RENAISSANCE TECHNOLOGIES LLC Diversified Active

CIK: 0001037389 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $64,461,244 (100.0% shares, 0.0% debt)

Holdings (3,185)

New Positions (478)

AMZN AMAZON COM INC 0.3%
Value ($000) $205,645 Shares 890,926 Est. Cost $228.79 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $204,046 Shares 1,331,977 Est. Cost $171.54 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $178,232 Shares 165,847 Est. Cost $955.55 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value ($000) $163,948 Shares 2,067,446 Est. Cost $103.35 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $131,968 Shares 1,513,400 Est. Cost $90.89 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $112,158 Shares 1,331,884 Est. Cost $84.06 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $101,678 Shares 319,231 Est. Cost $354.39 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $98,524 Shares 144,480 Est. Cost $681.92 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $95,569 Shares 663,538 Est. Cost $152.01 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $93,654 Shares 3,899,000 Est. Cost $23.44 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $84,584 Shares 8,117,510 Est. Cost $13.79 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $75,236 Shares 4,336,393 Est. Cost $16.29 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $73,266 Shares 151,480 Est. Cost $476.18 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $70,033 Shares 227,357 Est. Cost $300.80 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $69,920 Shares 558,066 Est. Cost $127.30 Unrealized 0.0%
FIG FIGMA INC 0.1%
Value ($000) $66,078 Shares 1,768,200 Est. Cost $45.19 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $65,474 Shares 1,239,100 Est. Cost $55.53 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $64,144 Shares 1,262,871 Est. Cost $43.31 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $63,837 Shares 915,100 Est. Cost $57.32 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $61,637 Shares 1,232,500 Est. Cost $53.71 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $59,048 Shares 171,600 Est. Cost $364.59 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $55,332 Shares 228,304 Est. Cost $222.19 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $55,020 Shares 534,741 Est. Cost $112.38 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $54,733 Shares 1,256,778 Est. Cost $37.42 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $54,279 Shares 127,300 Est. Cost $427.28 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $53,641 Shares 2,585,089 Est. Cost $20.06 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $53,429 Shares 93,700 Est. Cost $578.81 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $51,877 Shares 504,639 Est. Cost $120.70 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $47,913 Shares 261,246 Est. Cost $173.32 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $43,294 Shares 1,052,112 Est. Cost $37.43 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $37,195 Shares 5,748,780 Est. Cost $6.47 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $36,942 Shares 1,559,381 Est. Cost $22.99 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $35,800 Shares 205,500 Est. Cost $185.83 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $35,191 Shares 110,020 Est. Cost $322.65 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $34,655 Shares 55,260 Est. Cost $627.13 Unrealized —
DOW DOW INC 0.1%
Value ($000) $34,567 Shares 1,478,500 Est. Cost $22.78 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $31,405 Shares 1,142,431 Est. Cost $26.91 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $28,932 Shares 177,899 Est. Cost $186.40 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $28,817 Shares 104,736 Est. Cost $273.43 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $28,443 Shares 473,900 Est. Cost $57.33 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $27,684 Shares 14,052,600 Est. Cost $2.61 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $27,471 Shares 84,780 Est. Cost $334.11 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $27,299 Shares 112,856 Est. Cost $314.38 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $26,343 Shares 1,290,700 Est. Cost $18.74 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $26,125 Shares 2,581,482 Est. Cost $14.99 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $24,204 Shares 150,900 Est. Cost $153.57 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $24,046 Shares 240,800 Est. Cost $101.98 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $23,843 Shares 3,569,256 Est. Cost $4.41 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $23,576 Shares 34,420 Est. Cost $684.94 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $22,609 Shares 260,200 Est. Cost $105.07 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $22,144 Shares 209,975 Est. Cost $110.27 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $21,580 Shares 4,926,884 Est. Cost $5.38 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $21,564 Shares 745,900 Est. Cost $34.34 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $20,455 Shares 252,000 Est. Cost $88.17 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $19,521 Shares 66,230 Est. Cost $186.22 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $19,484 Shares 171,500 Est. Cost $121.60 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $19,115 Shares 452,100 Est. Cost $40.78 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $18,942 Shares 231,000 Est. Cost $78.03 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $18,702 Shares 619,260 Est. Cost $29.98 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $17,970 Shares 163,100 Est. Cost $113.58 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $17,952 Shares 1,360,000 Est. Cost $15.35 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $16,762 Shares 568,400 Est. Cost $27.17 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $16,753 Shares 417,476 Est. Cost $42.03 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,489 Shares 106,300 Est. Cost $155.12 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $16,178 Shares 6,884,431 Est. Cost $3.42 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $15,892 Shares 198,100 Est. Cost $80.22 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $15,629 Shares 205,400 Est. Cost $80.28 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $15,338 Shares 88,400 Est. Cost $179.17 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,223 Shares 206,100 Est. Cost $78.29 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $15,063 Shares 287,525 Est. Cost $53.47 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $15,035 Shares 168,400 Est. Cost $87.36 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $13,452 Shares 496,032 Est. Cost $32.03 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $13,303 Shares 309,085 Est. Cost $39.53 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $13,019 Shares 262,576 Est. Cost $49.58 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $12,618 Shares 161,044 Est. Cost $79.69 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $12,465 Shares 207,500 Est. Cost $60.07 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $12,379 Shares 694,289 Est. Cost $17.39 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $12,279 Shares 50,582 Est. Cost $301.96 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $11,507 Shares 436,200 Est. Cost $27.52 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11,287 Shares 134,613 Est. Cost $85.27 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11,151 Shares 136,873 Est. Cost $93.78 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $10,914 Shares 4,230,200 Est. Cost $4.23 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $10,834 Shares 329,800 Est. Cost $32.85 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10,621 Shares 170,052 Est. Cost $59.45 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,385 Shares 385,900 Est. Cost $26.91 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $9,794 Shares 193,400 Est. Cost $35.52 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $9,605 Shares 791,200 Est. Cost $12.15 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $9,287 Shares 493,194 Est. Cost $20.17 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8,951 Shares 284,436 Est. Cost $32.50 Unrealized 0.0%
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $8,889 Shares 489,500 Est. Cost $18.16 Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $8,658 Shares 195,099 Est. Cost $44.60 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,573 Shares 63,400 Est. Cost $135.75 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $8,400 Shares 180,693 Est. Cost $46.77 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $8,168 Shares 116,100 Est. Cost $70.23 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,159 Shares 220,500 Est. Cost $36.17 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,123 Shares 148,809 Est. Cost $54.76 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,957 Shares 273,999 Est. Cost $25.60 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $7,791 Shares 59,900 Est. Cost $143.19 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $7,634 Shares 120,700 Est. Cost $65.84 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $7,624 Shares 32,600 Est. Cost $194.00 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7,528 Shares 426,778 Est. Cost $16.54 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $7,455 Shares 57,316 Est. Cost $137.25 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $7,201 Shares 3,850,600 Est. Cost $1.92 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $7,180 Shares 535,800 Est. Cost $15.56 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $7,042 Shares 454,900 Est. Cost $16.17 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,774 Shares 350,445 Est. Cost $18.23 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,751 Shares 30,180 Est. Cost $225.29 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $6,723 Shares 31,700 Est. Cost $212.07 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6,520 Shares 303,700 Est. Cost $23.08 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $6,476 Shares 3,426,477 Est. Cost $2.89 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $6,263 Shares 12,851 Est. Cost $444.22 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,211 Shares 135,800 Est. Cost $50.38 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,050 Shares 43,850 Est. Cost $136.84 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $6,025 Shares 88,600 Est. Cost $72.91 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $5,935 Shares 423,600 Est. Cost $14.01 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $5,643 Shares 562,100 Est. Cost $22.11 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $5,642 Shares 229,435 Est. Cost $24.59 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,633 Shares 131,161 Est. Cost $44.67 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $5,605 Shares 609,200 Est. Cost $8.83 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $5,599 Shares 2,382,500 Est. Cost $1.92 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $5,536 Shares 68,563 Est. Cost $80.74 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,375 Shares 66,899 Est. Cost $83.73 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $5,368 Shares 268,800 Est. Cost $21.63 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $5,011 Shares 41,100 Est. Cost $121.93 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,925 Shares 71,584 Est. Cost $68.80 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $4,920 Shares 22,300 Est. Cost $220.61 Unrealized —
KBH KB HOME 0.0%
Value ($000) $4,846 Shares 85,900 Est. Cost $61.14 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $4,650 Shares 38,332 Est. Cost $126.18 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,570 Shares 17,620 Est. Cost $258.27 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $4,499 Shares 48,318 Est. Cost $93.12 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,446 Shares 91,475 Est. Cost $52.01 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,424 Shares 254,700 Est. Cost $17.37 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,415 Shares 147,808 Est. Cost $31.36 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,338 Shares 156,500 Est. Cost $25.51 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $4,338 Shares 356,450 Est. Cost $12.25 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $4,329 Shares 146,200 Est. Cost $29.61 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,194 Shares 124,550 Est. Cost $37.18 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4,181 Shares 20,100 Est. Cost $199.34 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $4,118 Shares 3,846 Est. Cost $1089.41 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $4,110 Shares 146,470 Est. Cost $28.06 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $4,094 Shares 119,400 Est. Cost $29.63 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $4,071 Shares 1,244,900 Est. Cost $3.27 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,027 Shares 26,833 Est. Cost $147.61 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $4,026 Shares 201,200 Est. Cost $23.20 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4,019 Shares 236,420 Est. Cost $10.16 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $4,001 Shares 51,600 Est. Cost $77.53 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $3,967 Shares 22,800 Est. Cost $178.15 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $3,951 Shares 176,721 Est. Cost $30.98 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,937 Shares 405,053 Est. Cost $8.50 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,925 Shares 82,500 Est. Cost $44.24 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,833 Shares 879,200 Est. Cost $5.77 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $3,718 Shares 390,992 Est. Cost $9.51 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,712 Shares 742,300 Est. Cost $5.66 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,695 Shares 117,466 Est. Cost $33.16 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,669 Shares 215,200 Est. Cost $18.38 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,667 Shares 14,527 Est. Cost $246.96 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,631 Shares 30,967 Est. Cost $122.44 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $3,585 Shares 50,200 Est. Cost $71.41 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,536 Shares 246,100 Est. Cost $17.30 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,526 Shares 203,800 Est. Cost $17.36 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $3,505 Shares 94,500 Est. Cost $37.09 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,391 Shares 21,000 Est. Cost $168.74 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $3,386 Shares 166,400 Est. Cost $24.03 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $3,294 Shares 81,536 Est. Cost $40.40 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,253 Shares 45,100 Est. Cost $64.59 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3,006 Shares 107,100 Est. Cost $28.07 Unrealized —
VIA VIA TRANSN INC 0.0%
Value ($000) $2,965 Shares 102,200 Est. Cost $41.28 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2,938 Shares 92,997 Est. Cost $32.61 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $2,911 Shares 533,178 Est. Cost $7.27 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $2,831 Shares 364,400 Est. Cost $10.06 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $2,730 Shares 341,300 Est. Cost $19.51 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,667 Shares 165,151 Est. Cost $13.24 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,665 Shares 56,939 Est. Cost $43.65 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,652 Shares 63,300 Est. Cost $58.72 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2,569 Shares 193,858 Est. Cost $13.25 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $2,536 Shares 1,026,620 Est. Cost $2.08 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2,526 Shares 108,817 Est. Cost $23.21 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,494 Shares 95,486 Est. Cost $24.17 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2,472 Shares 1,791,100 Est. Cost $2.04 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,451 Shares 34,300 Est. Cost $71.45 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,412 Shares 7,776 Est. Cost $285.32 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,382 Shares 219,968 Est. Cost $10.83 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,354 Shares 313,000 Est. Cost $9.41 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,344 Shares 7,760 Est. Cost $302.11 Unrealized —
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2,264 Shares 190,800 Est. Cost $11.87 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,241 Shares 31,300 Est. Cost $81.59 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,187 Shares 115,400 Est. Cost $18.08 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,177 Shares 82,864 Est. Cost $25.94 Unrealized 0.0%
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $2,156 Shares 425,200 Est. Cost $5.07 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,139 Shares 763,768 Est. Cost $4.18 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $2,133 Shares 56,333 Est. Cost $48.70 Unrealized 0.0%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $2,109 Shares 47,900 Est. Cost $44.02 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $2,103 Shares 17,500 Est. Cost $120.18 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $2,080 Shares 34,696 Est. Cost $59.96 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $2,047 Shares 57,800 Est. Cost $35.62 Unrealized 0.0%
ACET ADICET BIO INC 0.0%
Value ($000) $2,046 Shares 242,945 Est. Cost $11.05 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,042 Shares 274,800 Est. Cost $4.78 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,038 Shares 216,300 Est. Cost $10.11 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,035 Shares 10,200 Est. Cost $181.39 Unrealized 0.0%
ETHT PROSHARES TR 0.0%
Value ($000) $2,011 Shares 53,520 Est. Cost $37.58 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $2,010 Shares 42,700 Est. Cost $58.99 Unrealized 0.0%
NAIL DBX ETF TR 0.0%
Value ($000) $2,000 Shares 40,300 Est. Cost $49.62 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,991 Shares 1,005,464 Est. Cost $6.07 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,989 Shares 114,300 Est. Cost $18.44 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,977 Shares 48,400 Est. Cost $40.00 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,963 Shares 33,353 Est. Cost $61.13 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,960 Shares 18,300 Est. Cost $99.34 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,954 Shares 112,113 Est. Cost $16.28 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,940 Shares 420,800 Est. Cost $3.82 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,879 Shares 36,400 Est. Cost $54.85 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,854 Shares 28,552 Est. Cost $67.20 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $1,853 Shares 87,100 Est. Cost $21.27 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,777 Shares 651,000 Est. Cost $2.31 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,772 Shares 134,472 Est. Cost $11.80 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,772 Shares 14,836 Est. Cost $119.41 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,753 Shares 65,580 Est. Cost $31.04 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $1,746 Shares 872,794 Est. Cost $2.20 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,730 Shares 190,697 Est. Cost $11.67 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $1,700 Shares 40,000 Est. Cost $42.50 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,676 Shares 60,339 Est. Cost $27.73 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $1,655 Shares 86,600 Est. Cost $19.11 Unrealized —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $1,653 Shares 74,304 Est. Cost $23.19 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,645 Shares 1,928,653 Est. Cost $1.58 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,644 Shares 194,345 Est. Cost $7.48 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,642 Shares 120,000 Est. Cost $18.54 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $1,625 Shares 140,851 Est. Cost $14.56 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,605 Shares 110,361 Est. Cost $13.66 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $1,590 Shares 12,900 Est. Cost $123.26 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $1,580 Shares 29,800 Est. Cost $46.90 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $1,579 Shares 8,500 Est. Cost $185.77 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,501 Shares 74,036 Est. Cost $20.57 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,496 Shares 6,500 Est. Cost $230.21 Unrealized —
NTSK NETSKOPE INC 0.0%
Value ($000) $1,485 Shares 84,665 Est. Cost $20.86 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,480 Shares 30,663 Est. Cost $51.80 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $1,462 Shares 47,224 Est. Cost $30.96 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $1,442 Shares 20,798 Est. Cost $69.33 Unrealized —
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,422 Shares 122,865 Est. Cost $9.49 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,421 Shares 55,051 Est. Cost $25.82 Unrealized —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $1,414 Shares 5,438,986 Est. Cost $0.84 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,411 Shares 38,303 Est. Cost $38.38 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,400 Shares 40,400 Est. Cost $34.65 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,387 Shares 135,223 Est. Cost $14.23 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,371 Shares 48,476 Est. Cost $23.29 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,356 Shares 30,000 Est. Cost $45.21 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,323 Shares 32,100 Est. Cost $38.77 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,306 Shares 146,052 Est. Cost $8.94 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $1,296 Shares 19,300 Est. Cost $67.13 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,289 Shares 208,854 Est. Cost $6.97 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $1,214 Shares 6,700 Est. Cost $181.21 Unrealized —
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $1,189 Shares 72,700 Est. Cost $14.08 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,155 Shares 30,000 Est. Cost $36.46 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,146 Shares 76,228 Est. Cost $16.09 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $1,145 Shares 25,200 Est. Cost $45.45 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $1,125 Shares 61,600 Est. Cost $14.17 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $1,123 Shares 649,100 Est. Cost $4.69 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1,118 Shares 10,200 Est. Cost $85.01 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,118 Shares 46,500 Est. Cost $24.04 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,086 Shares 96,600 Est. Cost $11.24 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,076 Shares 64,100 Est. Cost $19.47 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $1,074 Shares 69,601 Est. Cost $11.73 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,067 Shares 29,600 Est. Cost $36.06 Unrealized —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $1,056 Shares 172,800 Est. Cost $6.11 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $1,044 Shares 7,400 Est. Cost $141.14 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $1,040 Shares 12,900 Est. Cost $80.63 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,030 Shares 32,644 Est. Cost $24.26 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1,007 Shares 23,946 Est. Cost $42.24 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,002 Shares 21,400 Est. Cost $46.81 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,000 Shares 9,800 Est. Cost $101.08 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $988 Shares 20,700 Est. Cost $45.85 Unrealized 0.0%
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $983 Shares 24,500 Est. Cost $40.11 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $969 Shares 352,493 Est. Cost $2.85 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $955 Shares 24,000 Est. Cost $39.78 Unrealized —
BTCS BTCS INC 0.0%
Value ($000) $954 Shares 361,545 Est. Cost $3.61 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $945 Shares 57,288 Est. Cost $14.51 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $941 Shares 171,100 Est. Cost $4.86 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $937 Shares 42,859 Est. Cost $20.87 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $930 Shares 74,300 Est. Cost $12.52 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $929 Shares 218,600 Est. Cost $5.52 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $894 Shares 34,700 Est. Cost $25.75 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $873 Shares 37,800 Est. Cost $25.77 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $848 Shares 17,733 Est. Cost $48.52 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $845 Shares 6,100 Est. Cost $138.46 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $839 Shares 138,000 Est. Cost $9.10 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $828 Shares 6,700 Est. Cost $107.05 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $816 Shares 49,217 Est. Cost $16.58 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $814 Shares 3,300 Est. Cost $210.47 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $799 Shares 8,386 Est. Cost $95.22 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $769 Shares 26,250 Est. Cost $35.10 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $760 Shares 15,800 Est. Cost $48.90 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $748 Shares 231,566 Est. Cost $4.42 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $746 Shares 11,431 Est. Cost $81.71 Unrealized 0.0%
TIL INSTIL BIO INC 0.0%
Value ($000) $746 Shares 67,800 Est. Cost $14.79 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $735 Shares 119,905 Est. Cost $10.80 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $728 Shares 36,800 Est. Cost $22.41 Unrealized 0.0%
FNGU BANK MONTREAL QUE 0.0%
Value ($000) $725 Shares 28,700 Est. Cost $25.26 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $719 Shares 86,282 Est. Cost $8.63 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $713 Shares 8,167 Est. Cost $81.85 Unrealized 0.0%
IMTM ISHARES TR 0.0%
Value ($000) $710 Shares 14,800 Est. Cost $47.97 Unrealized —
NVDD DIREXION SHS ETF TR 0.0%
Value ($000) $702 Shares 18,300 Est. Cost $38.35 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $696 Shares 7,700 Est. Cost $90.40 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $692 Shares 9,400 Est. Cost $71.25 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $686 Shares 88,700 Est. Cost $9.61 Unrealized 0.0%
IBIO IBIO INC 0.0%
Value ($000) $682 Shares 353,339 Est. Cost $1.36 Unrealized 0.0%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value ($000) $678 Shares 43,210 Est. Cost $41.85 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $669 Shares 13,434 Est. Cost $46.08 Unrealized 0.0%
HYPD HYPERION DEFI INC 0.0%
Value ($000) $663 Shares 186,100 Est. Cost $5.71 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $655 Shares 474,900 Est. Cost $2.09 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $646 Shares 18,302 Est. Cost $33.86 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $642 Shares 21,200 Est. Cost $33.28 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $631 Shares 6,900 Est. Cost $91.41 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $629 Shares 3,904 Est. Cost $160.56 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $615 Shares 10,799 Est. Cost $56.96 Unrealized —
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $597 Shares 15,600 Est. Cost $38.27 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $595 Shares 28,995 Est. Cost $20.53 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $579 Shares 11,971 Est. Cost $47.87 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $577 Shares 66,932 Est. Cost $8.62 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $576 Shares 121,500 Est. Cost $5.98 Unrealized 0.0%
NVDS INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $573 Shares 20,466 Est. Cost $28.01 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $571 Shares 9,600 Est. Cost $56.37 Unrealized 0.0%
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $559 Shares 8,600 Est. Cost $62.97 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $557 Shares 13,700 Est. Cost $40.63 Unrealized —
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $554 Shares 71,700 Est. Cost $7.73 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $550 Shares 21,300 Est. Cost $26.43 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $538 Shares 81,059 Est. Cost $9.45 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $528 Shares 8,900 Est. Cost $56.01 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $526 Shares 23,500 Est. Cost $23.14 Unrealized 0.0%
AXG SOLOWIN HOLDINGS 0.0%
Value ($000) $525 Shares 127,700 Est. Cost $3.58 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $518 Shares 25,900 Est. Cost $19.70 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 560,678 Est. Cost $0.90 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $503 Shares 20,700 Est. Cost $24.37 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $499 Shares 25,000 Est. Cost $20.00 Unrealized 0.0%
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $485 Shares 19,300 Est. Cost $25.14 Unrealized —
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $481 Shares 16,493 Est. Cost $26.30 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $474 Shares 6,400 Est. Cost $70.23 Unrealized 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $473 Shares 158,200 Est. Cost $3.38 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $469 Shares 9,300 Est. Cost $53.21 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $455 Shares 11,900 Est. Cost $39.59 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $445 Shares 16,400 Est. Cost $24.89 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $435 Shares 16,400 Est. Cost $25.75 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $432 Shares 4,500 Est. Cost $96.03 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $429 Shares 36,102 Est. Cost $13.06 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $412 Shares 83,200 Est. Cost $4.65 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $403 Shares 53,700 Est. Cost $9.78 Unrealized 0.0%
UWM PROSHARES TR 0.0%
Value ($000) $390 Shares 8,300 Est. Cost $47.02 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $379 Shares 16,186 Est. Cost $24.65 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $372 Shares 30,783 Est. Cost $12.08 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $371 Shares 128,375 Est. Cost $4.12 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $368 Shares 15,200 Est. Cost $24.68 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $367 Shares 12,400 Est. Cost $29.60 Unrealized —
FTCI FTC SOLAR INC 0.0%
Value ($000) $367 Shares 33,600 Est. Cost $9.12 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $366 Shares 3,800 Est. Cost $96.28 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $366 Shares 85,000 Est. Cost $4.28 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $365 Shares 20,000 Est. Cost $17.54 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $357 Shares 23,496 Est. Cost $16.46 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $355 Shares 7,217 Est. Cost $45.80 Unrealized 0.0%
TRON TRON INC 0.0%
Value ($000) $348 Shares 280,309 Est. Cost $2.26 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $347 Shares 8,800 Est. Cost $39.45 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $347 Shares 4,100 Est. Cost $84.64 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $338 Shares 3,300 Est. Cost $102.31 Unrealized —
XXRP LISTED FDS TR 0.0%
Value ($000) $336 Shares 35,200 Est. Cost $9.54 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $331 Shares 11,200 Est. Cost $29.55 Unrealized —
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $331 Shares 48,800 Est. Cost $6.78 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $329 Shares 5,900 Est. Cost $55.77 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $323 Shares 300 Est. Cost $1077.49 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $323 Shares 1,639 Est. Cost $238.05 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $319 Shares 16,890 Est. Cost $18.91 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $319 Shares 3,700 Est. Cost $90.69 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $318 Shares 4,900 Est. Cost $64.86 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value ($000) $315 Shares 29,513 Est. Cost $10.69 Unrealized —
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $306 Shares 135,058 Est. Cost $3.43 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value ($000) $300 Shares 24,300 Est. Cost $13.31 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $299 Shares 255,942 Est. Cost $2.28 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $298 Shares 12,500 Est. Cost $23.04 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $296 Shares 19,300 Est. Cost $15.02 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 41,100 Est. Cost $8.09 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $295 Shares 23,000 Est. Cost $12.42 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $288 Shares 14,000 Est. Cost $24.89 Unrealized 0.0%
NEBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $288 Shares 10,200 Est. Cost $28.20 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $277 Shares 206,835 Est. Cost $1.72 Unrealized 0.0%
WSBK WINCHESTER BANCORP INC 0.0%
Value ($000) $277 Shares 26,502 Est. Cost $9.75 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $276 Shares 2,900 Est. Cost $95.09 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 2,706,156 Est. Cost $0.10 Unrealized —
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $271 Shares 6,200 Est. Cost $44.42 Unrealized 0.0%
QUBX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $269 Shares 12,300 Est. Cost $21.87 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 496,227 Est. Cost $0.52 Unrealized —
XRPT VOLATILITY SHS TR 0.0%
Value ($000) $254 Shares 51,600 Est. Cost $4.93 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $247 Shares 3,300 Est. Cost $74.88 Unrealized —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $233 Shares 24,900 Est. Cost $9.36 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $227 Shares 64,200 Est. Cost $3.91 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $226 Shares 9,200 Est. Cost $24.55 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $224 Shares 6,000 Est. Cost $39.28 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 Shares 1,700 Est. Cost $130.08 Unrealized —
TONX TON STRATEGY CO 0.0%
Value ($000) $218 Shares 109,400 Est. Cost $3.65 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $216 Shares 91,461 Est. Cost $7.84 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $216 Shares 94,600 Est. Cost $3.13 Unrealized 0.0%
HIT HEALTH IN TECH INC 0.0%
Value ($000) $214 Shares 134,317 Est. Cost $2.18 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $208 Shares 10,500 Est. Cost $23.61 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $206 Shares 29,539 Est. Cost $6.29 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $206 Shares 3,400 Est. Cost $60.53 Unrealized —
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $205 Shares 12,200 Est. Cost $15.64 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $204 Shares 519 Est. Cost $393.92 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $200 Shares 7,000 Est. Cost $29.65 Unrealized 0.0%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $198 Shares 10,759 Est. Cost $20.80 Unrealized 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $188 Shares 20,782 Est. Cost $8.01 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $183 Shares 14,760 Est. Cost $13.29 Unrealized 0.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $176 Shares 12,300 Est. Cost $13.63 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $169 Shares 11,200 Est. Cost $19.16 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $165 Shares 25,900 Est. Cost $6.36 Unrealized —
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $148 Shares 46,500 Est. Cost $2.88 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $146 Shares 10,639 Est. Cost $13.75 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $144 Shares 12,390 Est. Cost $11.32 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $143 Shares 23,400 Est. Cost $6.11 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $134 Shares 32,000 Est. Cost $4.20 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $128 Shares 11,968 Est. Cost $10.98 Unrealized 0.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $127 Shares 72,700 Est. Cost $1.34 Unrealized 0.0%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $126 Shares 434,575 Est. Cost $0.48 Unrealized 0.0%
FBGL FBS GLOBAL LTD 0.0%
Value ($000) $121 Shares 124,845 Est. Cost $0.70 Unrealized 0.0%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $113 Shares 69,581 Est. Cost $2.99 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $112 Shares 10,700 Est. Cost $8.77 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $107 Shares 10,700 Est. Cost $12.86 Unrealized 0.0%
— GEOVAX LABS INC 0.0%
Value ($000) $104 Shares 606,528 Est. Cost $0.17 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $96 Shares 10,200 Est. Cost $8.48 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $95 Shares 22,309 Est. Cost $4.52 Unrealized 0.0%
MTC MMTEC INC 0.0%
Value ($000) $92 Shares 27,000 Est. Cost $1.98 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $91 Shares 25,422 Est. Cost $6.13 Unrealized 0.0%
MIMI MINT INCORPORATION LTD 0.0%
Value ($000) $90 Shares 299,737 Est. Cost $2.90 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $89 Shares 11,200 Est. Cost $5.39 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $83 Shares 65,205 Est. Cost $2.95 Unrealized 0.0%
CVM CEL-SCI CORP 0.0%
Value ($000) $81 Shares 15,406 Est. Cost $7.34 Unrealized 0.0%
SLAI SOLAI LIMITED 0.0%
Value ($000) $79 Shares 118,104 Est. Cost $0.67 Unrealized —
GGR GOGORO INC 0.0%
Value ($000) $78 Shares 28,538 Est. Cost $4.03 Unrealized 0.0%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $77 Shares 94,115 Est. Cost $1.56 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $75 Shares 11,800 Est. Cost $6.21 Unrealized 0.0%
HLP HONGLI GROUP INC. 0.0%
Value ($000) $72 Shares 69,400 Est. Cost $1.45 Unrealized 0.0%
BTCZ WORLD FDS TR 0.0%
Value ($000) $64 Shares 15,300 Est. Cost $4.21 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $63 Shares 26,964 Est. Cost $2.89 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $62 Shares 54,000 Est. Cost $1.54 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 150,123 Est. Cost $0.40 Unrealized —
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $57 Shares 37,000 Est. Cost $1.73 Unrealized 0.0%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $56 Shares 10,664 Est. Cost $5.13 Unrealized 0.0%
BYAH PARK HA BIOLOGICAL TECH CO L 0.0%
Value ($000) $54 Shares 340,600 Est. Cost $15.16 Unrealized 0.0%
PSIG PS INTL GROUP LTD 0.0%
Value ($000) $54 Shares 10,977 Est. Cost $4.08 Unrealized 0.0%
FATN FATPIPE INC UT 0.0%
Value ($000) $51 Shares 25,300 Est. Cost $3.59 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $49 Shares 24,560 Est. Cost $2.37 Unrealized 0.0%
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $42 Shares 49,800 Est. Cost $1.12 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $40 Shares 12,100 Est. Cost $3.34 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $34 Shares 11,710 Est. Cost $2.87 Unrealized —
BGMS BIO GREEN MED SOLUTION 0.0%
Value ($000) $33 Shares 22,600 Est. Cost $2.27 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 10,100 Est. Cost $2.32 Unrealized 0.0%
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $27 Shares 11,500 Est. Cost $2.47 Unrealized 0.0%
BTTC BLACK TITAN CORP 0.0%
Value ($000) $26 Shares 15,841 Est. Cost $4.13 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $26 Shares 13,100 Est. Cost $2.46 Unrealized 0.0%
POLA POLAR PWR INC 0.0%
Value ($000) $24 Shares 14,600 Est. Cost $3.09 Unrealized 0.0%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $24 Shares 89,300 Est. Cost $0.78 Unrealized 0.0%
— CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value ($000) $24 Shares 159,019 Est. Cost $0.15 Unrealized —
KALA KALA BIO INC 0.0%
Value ($000) $23 Shares 40,905 Est. Cost $0.90 Unrealized 0.0%
NCT INTERCONT CAYMAN LTD 0.0%
Value ($000) $22 Shares 115,563 Est. Cost $0.84 Unrealized 0.0%
AMST AMESITE INC 0.0%
Value ($000) $22 Shares 11,403 Est. Cost $2.82 Unrealized 0.0%
— BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 32,100 Est. Cost $0.67 Unrealized —
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value ($000) $20 Shares 65,487 Est. Cost $0.30 Unrealized —
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 59,297 Est. Cost $0.55 Unrealized 0.0%
PRHI PRESURANCE HOLDINGS INC 0.0%
Value ($000) $18 Shares 25,500 Est. Cost $1.16 Unrealized 0.0%
DKI DARKIRIS INC. 0.0%
Value ($000) $16 Shares 50,832 Est. Cost $0.56 Unrealized 0.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $16 Shares 10,023 Est. Cost $1.87 Unrealized 0.0%
BTBD BT BRANDS INC 0.0%
Value ($000) $15 Shares 10,485 Est. Cost $1.64 Unrealized 0.0%
CJMB CALLAN JMB INC 0.0%
Value ($000) $13 Shares 11,400 Est. Cost $3.11 Unrealized 0.0%
TBH BRAG HSE HLDGS INC 0.0%
Value ($000) $12 Shares 30,602 Est. Cost $1.04 Unrealized 0.0%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $12 Shares 11,116 Est. Cost $1.77 Unrealized 0.0%
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value ($000) $11 Shares 23,190 Est. Cost $0.65 Unrealized 0.0%
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $9 Shares 40,000 Est. Cost $0.29 Unrealized 0.0%
HMR HEIDMAR MARITIME HLDGS CORP 0.0%
Value ($000) $9 Shares 11,100 Est. Cost $1.16 Unrealized 0.0%
BMGL BASEL MED GROUP LTD 0.0%
Value ($000) $7 Shares 14,498 Est. Cost $1.23 Unrealized 0.0%
ATXG ADDENTAX GROUP CORP 0.0%
Value ($000) $7 Shares 17,100 Est. Cost $0.60 Unrealized 0.0%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 20,800 Est. Cost $0.61 Unrealized 0.0%
PMNT PERFECT MOMENT LTD 0.0%
Value ($000) $5 Shares 13,144 Est. Cost $0.47 Unrealized 0.0%
TIRX TIAN RUIXIANG HLDGS LTD 0.0%
Value ($000) $5 Shares 12,600 Est. Cost $0.36 Unrealized —
HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%
Value ($000) $4 Shares 11,500 Est. Cost $0.48 Unrealized 0.0%
FCHL FITNESS CHAMPS HLDGS LTD 0.0%
Value ($000) $3 Shares 12,743 Est. Cost $0.40 Unrealized 0.0%

Increased Positions (998)

MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $859,411 (+328.2%) Shares 3,011,143 (+151.0%) Est. Cost $188.90 Unrealized +21.4%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $597,604 (+4856.7%) Shares 693,002 (+5221.0%) Est. Cost $906.69 Unrealized -0.1%
TSLA TESLA INC 1.0%
Value ($000) $612,583 (+224.5%) Shares 1,362,122 (+220.9%) Est. Cost $413.23 Unrealized +7.3%
NFLX NETFLIX INC 1.0%
Value ($000) $673,036 (+106.8%) Shares 7,178,287 (+2544.6%) Est. Cost $108.01 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $427,932 (+247.2%) Shares 2,986,061 (+272.3%) Est. Cost $149.25 Unrealized -1.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $333,978 (+413.8%) Shares 2,191,314 (+423.6%) Est. Cost $150.89 Unrealized +0.3%
INTC INTEL CORP 0.6%
Value ($000) $364,921 (+220.6%) Shares 9,889,367 (+191.5%) Est. Cost $31.95 Unrealized +18.2%
CVNA CARVANA CO 0.9%
Value ($000) $593,950 (+55.4%) Shares 1,407,398 (+38.9%) Est. Cost $266.20 Unrealized +39.6%
SNDK SANDISK CORP 0.4%
Value ($000) $286,992 (+206.3%) Shares 1,209,000 (+44.8%) Est. Cost $95.38 Unrealized +110.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $267,912 (+222.2%) Shares 1,264,310 (+141.5%) Est. Cost $198.42 Unrealized +13.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $220,056 (+272.8%) Shares 1,083,807 (+339.5%) Est. Cost $218.34 Unrealized -3.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $167,346 (+1099.8%) Shares 908,500 (+1226.3%) Est. Cost $200.54 Unrealized +0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value ($000) $323,195 (+77.8%) Shares 16,397,496 (+32.4%) Est. Cost $14.03 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $227,191 (+153.7%) Shares 2,382,705 (+159.8%) Est. Cost $99.17 Unrealized -1.1%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $185,393 (+243.1%) Shares 1,144,329 (+219.5%) Est. Cost $141.44 Unrealized +22.7%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $161,649 (+391.3%) Shares 1,591,656 (+164.7%) Est. Cost $69.12 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $126,757 (+8142.7%) Shares 252,188 (+8154.9%) Est. Cost $497.16 Unrealized +0.1%
NU NU HLDGS LTD 0.6%
Value ($000) $380,608 (+48.2%) Shares 22,735,260 (+41.7%) Est. Cost $11.93 Unrealized +34.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $165,798 (+290.4%) Shares 2,029,100 (+368.1%) Est. Cost $87.50 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $203,273 (+126.4%) Shares 530,295 (+170.1%) Est. Cost $406.84 Unrealized -1.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $142,753 (+274.2%) Shares 406,160 (+293.6%) Est. Cost $368.81 Unrealized -1.5%
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $388,582 (+35.5%) Shares 3,435,737 (+71.6%) Est. Cost $69.76 Unrealized +86.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $102,160 (+17300.2%) Shares 19,076 (+17563.0%) Est. Cost $5140.25 Unrealized -0.0%
ABNB AIRBNB INC 0.6%
Value ($000) $398,808 (+31.3%) Shares 2,938,461 (+17.5%) Est. Cost $132.03 Unrealized -5.7%
MSTR STRATEGY INC 0.2%
Value ($000) $137,112 (+225.7%) Shares 957,332 (+324.1%) Est. Cost $257.72 Unrealized -10.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $139,193 (+208.7%) Shares 1,403,300 (+160.0%) Est. Cost $93.14 Unrealized -0.4%
HPQ HP INC 0.2%
Value ($000) $110,257 (+494.5%) Shares 4,948,700 (+626.6%) Est. Cost $25.37 Unrealized -0.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $105,170 (+680.7%) Shares 381,893 (+569.2%) Est. Cost $235.45 Unrealized +10.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $122,747 (+218.3%) Shares 1,094,201 (+259.7%) Est. Cost $122.28 Unrealized -4.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $180,911 (+85.4%) Shares 1,810,741 (+77.2%) Est. Cost $82.85 Unrealized +14.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $79,216 (+26791.3%) Shares 462,766 (+20934.8%) Est. Cost $155.13 Unrealized +0.2%
V VISA INC 0.1%
Value ($000) $77,777 (+29764.3%) Shares 221,768 (+28927.2%) Est. Cost $340.36 Unrealized +0.0%
CPRT COPART INC 0.1%
Value ($000) $77,631 (+20952.1%) Shares 1,982,900 (+24081.7%) Est. Cost $41.49 Unrealized -0.1%
W WAYFAIR INC 0.8%
Value ($000) $542,950 (+16.3%) Shares 5,407,325 (+3.5%) Est. Cost $57.46 Unrealized +67.3%
TTD THE TRADE DESK INC 0.2%
Value ($000) $129,900 (+135.1%) Shares 3,422,016 (+203.5%) Est. Cost $51.68 Unrealized -14.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $91,440 (+421.8%) Shares 431,461 (+465.0%) Est. Cost $206.10 Unrealized +4.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $156,876 (+82.8%) Shares 1,929,119 (+37.1%) Est. Cost $55.13 Unrealized +27.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $85,878 (+453.4%) Shares 851,200 (+582.1%) Est. Cost $110.95 Unrealized -2.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $72,286 (+1400.8%) Shares 1,319,810 (+1376.1%) Est. Cost $54.54 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $113,258 (+130.7%) Shares 1,296,600 (+141.5%) Est. Cost $91.70 Unrealized -2.7%
VALE VALE S A 0.2%
Value ($000) $143,860 (+80.0%) Shares 11,040,637 (+50.1%) Est. Cost $9.41 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $119,807 (+94.2%) Shares 307,828 (+110.6%) Est. Cost $389.56 Unrealized +6.2%
RMD RESMED INC 0.1%
Value ($000) $73,340 (+361.9%) Shares 304,480 (+425.0%) Est. Cost $250.79 Unrealized +1.9%
DOCS DOXIMITY INC 0.2%
Value ($000) $104,742 (-34.3%) Shares 2,365,449 (+8.5%) Est. Cost $46.80 Unrealized +20.0%
VST VISTRA CORP 0.3%
Value ($000) $168,108 (+47.6%) Shares 1,042,015 (+79.3%) Est. Cost $124.19 Unrealized +46.5%
TGT TARGET CORP 0.3%
Value ($000) $188,188 (+39.5%) Shares 1,925,200 (+28.0%) Est. Cost $105.44 Unrealized -13.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $159,021 (+46.3%) Shares 773,825 (+11.8%) Est. Cost $102.68 Unrealized +82.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $92,799 (+112.0%) Shares 323,060 (+91.5%) Est. Cost $259.99 Unrealized +4.7%
WSO WATSCO INC 0.2%
Value ($000) $102,864 (+84.1%) Shares 305,280 (+120.9%) Est. Cost $398.71 Unrealized -10.4%
KEY KEYCORP 0.1%
Value ($000) $88,363 (+103.2%) Shares 4,281,151 (+84.0%) Est. Cost $18.26 Unrealized +1.2%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $85,849 (+105.0%) Shares 2,246,779 (+28.2%) Est. Cost $20.44 Unrealized +59.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $102,700 (+74.8%) Shares 902,700 (+76.0%) Est. Cost $107.20 Unrealized +2.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $57,898 (+279.4%) Shares 409,345 (+117.5%) Est. Cost $96.47 Unrealized +17.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $76,656 (+124.1%) Shares 2,726,029 (+159.9%) Est. Cost $30.12 Unrealized -2.7%
CCL CARNIVAL CORP 0.3%
Value ($000) $191,651 (+27.9%) Shares 6,275,423 (+21.0%) Est. Cost $19.26 Unrealized +44.8%
KMX CARMAX INC 0.1%
Value ($000) $44,397 (+1249.9%) Shares 1,149,000 (+1467.5%) Est. Cost $41.82 Unrealized -4.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $48,721 (+500.1%) Shares 299,288 (+527.6%) Est. Cost $164.67 Unrealized +2.5%
DXCM DEXCOM INC 0.1%
Value ($000) $95,891 (+69.3%) Shares 1,444,796 (+71.7%) Est. Cost $83.99 Unrealized -23.0%
MNDY MONDAY COM LTD 0.3%
Value ($000) $166,609 (-18.4%) Shares 1,129,090 (+7.1%) Est. Cost $167.48 Unrealized +0.6%
T AT&T INC 0.2%
Value ($000) $111,468 (+50.7%) Shares 4,487,446 (+71.3%) Est. Cost $25.81 Unrealized -2.0%
AMRZ AMRIZE LTD 0.1%
Value ($000) $95,868 (+62.5%) Shares 1,772,700 (+45.9%) Est. Cost $51.00 Unrealized +0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $98,557 (+58.1%) Shares 1,323,090 (+43.2%) Est. Cost $74.13 Unrealized -1.4%
FXI ISHARES TR 0.1%
Value ($000) $46,932 (+286.7%) Shares 1,225,700 (+315.5%) Est. Cost $38.22 Unrealized —
MAS MASCO CORP 0.1%
Value ($000) $56,606 (+150.9%) Shares 892,000 (+178.3%) Est. Cost $65.51 Unrealized -1.2%
DAVE DAVE INC 0.2%
Value ($000) $110,506 (+43.5%) Shares 499,100 (+29.2%) Est. Cost $108.91 Unrealized +97.5%
TOST TOAST INC 0.2%
Value ($000) $122,649 (+36.5%) Shares 3,453,928 (+40.4%) Est. Cost $35.25 Unrealized +2.3%
COR CENCORA INC 0.1%
Value ($000) $41,185 (+377.5%) Shares 121,940 (+341.8%) Est. Cost $329.95 Unrealized +3.2%
BP BP PLC 0.1%
Value ($000) $92,492 (+52.7%) Shares 2,663,167 (+51.5%) Est. Cost $33.07 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value ($000) $37,316 (+584.1%) Shares 9,035,328 (+416.8%) Est. Cost $3.79 Unrealized +2.4%
EVRG EVERGY INC 0.1%
Value ($000) $58,804 (+112.0%) Shares 811,202 (+122.4%) Est. Cost $68.74 Unrealized +9.8%
SYY SYSCO CORP 0.0%
Value ($000) $31,198 (+4820.7%) Shares 423,369 (+5398.3%) Est. Cost $75.56 Unrealized -0.1%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $38,272 (+321.8%) Shares 1,124,000 (+420.4%) Est. Cost $35.58 Unrealized —
GH GUARDANT HEALTH INC 0.1%
Value ($000) $61,519 (+85.1%) Shares 602,300 (+13.2%) Est. Cost $38.90 Unrealized +130.0%
NVR NVR INC 0.1%
Value ($000) $35,443 (+308.4%) Shares 4,860 (+350.0%) Est. Cost $7407.65 Unrealized +0.9%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $58,948 (+81.3%) Shares 1,252,885 (+50.7%) Est. Cost $33.61 Unrealized —
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $37,885 (+229.4%) Shares 410,768 (+165.0%) Est. Cost $131.27 Unrealized -27.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $35,182 (+266.2%) Shares 108,724 (+265.3%) Est. Cost $316.61 Unrealized -0.2%
BBY BEST BUY INC 0.1%
Value ($000) $45,452 (+124.4%) Shares 679,100 (+153.6%) Est. Cost $71.78 Unrealized +5.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $53,383 (+83.5%) Shares 424,077 (+106.7%) Est. Cost $130.84 Unrealized +7.6%
SE SEA LTD 0.2%
Value ($000) $147,190 (+18.9%) Shares 1,153,800 (+66.6%) Est. Cost $147.00 Unrealized —
DINO HF SINCLAIR CORP 0.1%
Value ($000) $65,362 (+54.2%) Shares 1,418,447 (+75.1%) Est. Cost $47.35 Unrealized +8.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $37,756 (+154.5%) Shares 77,000 (+155.0%) Est. Cost $488.07 Unrealized -2.9%
CUK CARNIVAL PLC 0.1%
Value ($000) $88,077 (+34.4%) Shares 2,903,970 (+17.2%) Est. Cost $9.32 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.4%
Value ($000) $229,296 (+10.2%) Shares 39,330,438 (+50.7%) Est. Cost $4.96 Unrealized +47.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $24,476 (+631.6%) Shares 689,068 (+195.8%) Est. Cost $22.61 Unrealized +24.3%
GMAB GENMAB A/S 0.2%
Value ($000) $107,580 (+24.3%) Shares 3,492,850 (+23.8%) Est. Cost $20.97 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $29,588 (+245.4%) Shares 79,108 (+346.3%) Est. Cost $411.24 Unrealized -2.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $23,405 (+860.0%) Shares 1,176,120 (+775.6%) Est. Cost $18.56 Unrealized —
COMP COMPASS INC 0.1%
Value ($000) $51,199 (+66.6%) Shares 4,843,800 (+26.5%) Est. Cost $6.30 Unrealized +44.8%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $51,331 (+64.7%) Shares 3,337,533 (+6.3%) Est. Cost $6.36 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $23,020 (+679.4%) Shares 68,660 (+662.9%) Est. Cost $330.04 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20,551 (+2939.1%) Shares 137,916 (+2400.3%) Est. Cost $134.69 Unrealized +0.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $20,074 (+3416.4%) Shares 596,200 (+3193.9%) Est. Cost $30.49 Unrealized +1.3%
EWZ ISHARES INC 0.0%
Value ($000) $22,417 (+554.4%) Shares 705,600 (+538.6%) Est. Cost $30.98 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $74,883 (+33.8%) Shares 1,617,349 (+1.1%) Est. Cost $21.67 Unrealized +93.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $50,236 (+59.7%) Shares 565,278 (+73.3%) Est. Cost $95.28 Unrealized -4.4%
JBL JABIL INC 0.1%
Value ($000) $42,822 (+76.8%) Shares 187,800 (+68.4%) Est. Cost $215.87 Unrealized -1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19,067 (+2075.6%) Shares 67,300 (+1541.5%) Est. Cost $244.04 Unrealized +1.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $36,669 (+97.8%) Shares 413,400 (+99.9%) Est. Cost $88.66 Unrealized +0.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $70,515 (+32.3%) Shares 762,900 (+33.4%) Est. Cost $82.60 Unrealized +14.5%
DT DYNATRACE INC 0.1%
Value ($000) $41,797 (+68.6%) Shares 964,400 (+88.5%) Est. Cost $50.08 Unrealized -6.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $37,367 (+77.0%) Shares 496,500 (+68.0%) Est. Cost $62.54 Unrealized +13.1%
ROKU ROKU INC 0.2%
Value ($000) $138,314 (+13.0%) Shares 1,274,900 (+4.3%) Est. Cost $83.61 Unrealized +21.4%
ZTS ZOETIS INC 0.1%
Value ($000) $53,423 (+42.1%) Shares 424,600 (+65.3%) Est. Cost $144.05 Unrealized -9.6%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $22,036 (+246.2%) Shares 474,400 (+265.8%) Est. Cost $49.30 Unrealized -2.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $16,899 (+941.7%) Shares 66,814 (+966.8%) Est. Cost $254.23 Unrealized +0.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $21,301 (+221.3%) Shares 224,035 (+109.9%) Est. Cost $62.38 Unrealized +22.1%
SYM SYMBOTIC INC 0.1%
Value ($000) $53,889 (+37.4%) Shares 905,700 (+24.4%) Est. Cost $42.57 Unrealized +55.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $18,039 (+422.1%) Shares 597,900 (+454.6%) Est. Cost $31.12 Unrealized -1.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $17,110 (+547.5%) Shares 1,541,004 (+438.5%) Est. Cost $11.04 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $24,422 (+144.6%) Shares 110,560 (+6.0%) Est. Cost $38.04 Unrealized —
MKL MARKEL GROUP INC 0.1%
Value ($000) $55,958 (+34.4%) Shares 26,031 (+19.5%) Est. Cost $1707.01 Unrealized +18.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $15,211 (+1494.5%) Shares 131,865 (+1415.7%) Est. Cost $105.87 Unrealized +1.5%
AGCO AGCO CORP 0.1%
Value ($000) $38,964 (+56.3%) Shares 373,500 (+60.4%) Est. Cost $105.24 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $28,449 (+97.4%) Shares 162,039 (+116.2%) Est. Cost $191.52 Unrealized -5.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $38,712 (+55.1%) Shares 240,808 (+27.7%) Est. Cost $108.17 Unrealized +36.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $24,786 (+123.7%) Shares 312,800 (+106.1%) Est. Cost $74.89 Unrealized +2.3%
DNOW DNOW INC 0.1%
Value ($000) $71,475 (+23.7%) Shares 5,394,325 (+42.4%) Est. Cost $11.32 Unrealized +24.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $85,851 (+18.8%) Shares 2,178,968 (+13.3%) Est. Cost $24.37 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $21,502 (+163.0%) Shares 574,922 (+160.0%) Est. Cost $31.96 Unrealized +10.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $40,739 (+48.2%) Shares 114,060 (+38.1%) Est. Cost $350.77 Unrealized +0.8%
NIO NIO INC 0.1%
Value ($000) $43,296 (-23.4%) Shares 8,489,400 (+14.5%) Est. Cost $6.01 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $14,873 (+744.6%) Shares 57,820 (+863.7%) Est. Cost $268.25 Unrealized -1.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $25,289 (+107.0%) Shares 1,550,539 (+48.4%) Est. Cost $12.73 Unrealized +18.6%
GNTX GENTEX CORP 0.1%
Value ($000) $40,200 (+48.1%) Shares 1,727,552 (+80.1%) Est. Cost $24.47 Unrealized -1.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $22,000 (+145.7%) Shares 907,200 (+163.8%) Est. Cost $26.04 Unrealized -5.4%
WWD WOODWARD INC 0.0%
Value ($000) $30,469 (+74.0%) Shares 100,784 (+45.5%) Est. Cost $256.26 Unrealized +7.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $31,049 (+70.4%) Shares 170,000 (+13.3%) Est. Cost $116.66 Unrealized +19.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $58,990 (+27.3%) Shares 672,944 (+36.8%) Est. Cost $82.97 Unrealized +7.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $37,003 (+51.9%) Shares 232,400 (+69.1%) Est. Cost $147.91 Unrealized +12.7%
AOS SMITH A O CORP 0.1%
Value ($000) $42,315 (+41.3%) Shares 632,700 (+55.1%) Est. Cost $68.25 Unrealized -1.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $73,557 (+19.8%) Shares 6,861,679 (+9.5%) Est. Cost $9.86 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $148,629 (+8.8%) Shares 856,700 (+15.2%) Est. Cost $190.31 Unrealized -10.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $17,552 (+205.4%) Shares 591,769 (+232.3%) Est. Cost $32.43 Unrealized +9.8%
ITOT ISHARES TR 0.0%
Value ($000) $12,906 (+907.0%) Shares 86,800 (+886.4%) Est. Cost $147.31 Unrealized —
FNB F N B CORP 0.1%
Value ($000) $49,225 (+30.0%) Shares 2,878,627 (+22.5%) Est. Cost $15.78 Unrealized +3.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $19,020 (+148.4%) Shares 1,830,566 (+111.6%) Est. Cost $10.24 Unrealized +2.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $74,952 (+17.7%) Shares 74,280 (+11.2%) Est. Cost $953.26 Unrealized +1.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $17,989 (+152.9%) Shares 136,395 (+197.8%) Est. Cost $153.77 Unrealized -8.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $11,483 (+1680.2%) Shares 984,000 (+1349.2%) Est. Cost $10.46 Unrealized +0.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $17,477 (+162.6%) Shares 99,661 (+163.2%) Est. Cost $176.25 Unrealized -2.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $57,269 (+22.9%) Shares 1,763,744 (+4.8%) Est. Cost $32.70 Unrealized -14.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $15,904 (+202.8%) Shares 163,600 (+205.2%) Est. Cost $96.77 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $41,908 (+33.4%) Shares 1,546,421 (+29.8%) Est. Cost $25.50 Unrealized -0.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $40,936 (+32.3%) Shares 1,532,596 (+5.7%) Est. Cost $19.03 Unrealized +25.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $11,689 (+550.3%) Shares 322,100 (+579.5%) Est. Cost $36.00 Unrealized +11.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27,395 (+56.1%) Shares 421,400 (+61.8%) Est. Cost $63.40 Unrealized +5.4%
BTG B2GOLD CORP 0.0%
Value ($000) $11,430 (+585.4%) Shares 2,534,258 (+652.2%) Est. Cost $4.39 Unrealized +6.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $11,595 (+500.3%) Shares 40,451 (+566.3%) Est. Cost $305.22 Unrealized -2.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $23,086 (+71.8%) Shares 539,009 (+13.7%) Est. Cost $24.59 Unrealized +53.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $12,047 (+392.2%) Shares 591,686 (+282.5%) Est. Cost $16.50 Unrealized +6.3%
XPO XPO INC 0.0%
Value ($000) $14,015 (+209.6%) Shares 103,120 (+194.5%) Est. Cost $130.60 Unrealized +4.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $25,363 (+58.3%) Shares 1,590,135 (+9.7%) Est. Cost $8.89 Unrealized +59.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $31,058 (+42.9%) Shares 273,900 (+66.6%) Est. Cost $115.47 Unrealized —
UPWK UPWORK INC 0.1%
Value ($000) $42,792 (+27.8%) Shares 2,159,042 (+19.8%) Est. Cost $15.73 Unrealized +16.6%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $10,074 (+921.1%) Shares 226,079 (+287.3%) Est. Cost $29.03 Unrealized +16.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $37,255 (+32.1%) Shares 317,850 (+39.5%) Est. Cost $111.58 Unrealized +9.0%
L LOEWS CORP 0.1%
Value ($000) $39,870 (+29.2%) Shares 378,600 (+23.2%) Est. Cost $84.94 Unrealized +21.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $50,379 (+21.1%) Shares 53,980 (+7.1%) Est. Cost $396.59 Unrealized +132.7%
REAL THE REALREAL INC 0.0%
Value ($000) $11,922 (+267.1%) Shares 755,500 (+147.3%) Est. Cost $10.47 Unrealized +24.7%
PL PLANET LABS PBC 0.0%
Value ($000) $14,748 (+142.8%) Shares 747,880 (+59.8%) Est. Cost $9.01 Unrealized +59.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $21,337 (+67.0%) Shares 142,028 (+82.0%) Est. Cost $149.34 Unrealized +2.3%
CALX CALIX INC 0.0%
Value ($000) $24,539 (+53.3%) Shares 463,618 (+77.8%) Est. Cost $48.21 Unrealized +20.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $22,522 (-27.4%) Shares 1,147,323 (+1.9%) Est. Cost $58.50 Unrealized -64.5%
IWB ISHARES TR 0.0%
Value ($000) $14,534 (+138.1%) Shares 38,920 (+133.1%) Est. Cost $362.90 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $14,485 (-36.2%) Shares 1,968,093 (+1.5%) Est. Cost $9.36 Unrealized -7.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9,787 (+465.6%) Shares 229,200 (+512.8%) Est. Cost $44.16 Unrealized +1.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $22,416 (+55.6%) Shares 117,300 (+59.6%) Est. Cost $187.46 Unrealized +1.7%
AVA AVISTA CORP 0.0%
Value ($000) $8,352 (+1548.5%) Shares 216,715 (+1517.3%) Est. Cost $38.64 Unrealized +0.4%
ELME ELME COMMUNITIES 0.1%
Value ($000) $33,306 (+30.4%) Shares 1,914,137 (+26.4%) Est. Cost $13.06 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,420 (+1178.2%) Shares 366,100 (+1571.7%) Est. Cost $33.86 Unrealized -2.9%
RYN RAYONIER INC 0.0%
Value ($000) $20,343 (+60.7%) Shares 939,619 (+97.0%) Est. Cost $23.77 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $40,065 (+22.5%) Shares 870,597 (+35.7%) Est. Cost $42.82 Unrealized +8.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $20,058 (+57.7%) Shares 1,125,588 (+12.3%) Est. Cost $10.98 Unrealized +47.0%
RAL RALLIANT CORP 0.0%
Value ($000) $14,688 (+98.3%) Shares 288,502 (+70.3%) Est. Cost $47.87 Unrealized -2.1%
ZS ZSCALER INC 0.0%
Value ($000) $24,359 (-22.9%) Shares 108,300 (+2.7%) Est. Cost $248.16 Unrealized +13.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $29,041 (+32.8%) Shares 1,357,700 (+4.0%) Est. Cost $13.39 Unrealized +53.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $9,418 (+311.1%) Shares 84,300 (+311.2%) Est. Cost $115.87 Unrealized -1.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $31,187 (+29.6%) Shares 451,795 (+36.8%) Est. Cost $66.52 Unrealized +4.4%
RPM RPM INTL INC 0.0%
Value ($000) $25,938 (+37.0%) Shares 249,400 (+55.3%) Est. Cost $114.99 Unrealized -5.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $34,494 (+25.4%) Shares 757,440 (+34.2%) Est. Cost $44.72 Unrealized +5.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $85,598 (-7.5%) Shares 1,074,000 (+8.8%) Est. Cost $104.32 Unrealized -20.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $12,495 (-35.1%) Shares 8,009,819 (+20.6%) Est. Cost $4.83 Unrealized -50.7%
AS AMER SPORTS INC 0.1%
Value ($000) $37,690 (+21.4%) Shares 1,009,100 (+12.9%) Est. Cost $30.52 Unrealized +12.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $29,912 (+26.7%) Shares 302,600 (+20.8%) Est. Cost $103.33 Unrealized -7.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $14,038 (+80.6%) Shares 1,042,199 (+44.8%) Est. Cost $9.41 Unrealized +29.1%
OMCL OMNICELL COM 0.0%
Value ($000) $14,806 (+73.3%) Shares 326,843 (+16.5%) Est. Cost $39.96 Unrealized -8.5%
IMAX IMAX CORP 0.0%
Value ($000) $10,733 (+138.5%) Shares 290,400 (+111.4%) Est. Cost $27.59 Unrealized +26.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,101 (+711.9%) Shares 260,200 (+773.2%) Est. Cost $29.53 Unrealized -2.1%
LIF LIFE360 INC 0.0%
Value ($000) $14,611 (+73.8%) Shares 227,800 (+188.0%) Est. Cost $75.57 Unrealized +9.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $11,203 (+121.6%) Shares 386,300 (+5.8%) Est. Cost $16.36 Unrealized +35.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $8,120 (+295.9%) Shares 2,194,600 (+183.6%) Est. Cost $2.65 Unrealized +22.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $6,824 (-46.8%) Shares 1,000,540 (+10.6%) Est. Cost $11.77 Unrealized -29.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $9,371 (+177.8%) Shares 547,693 (+294.3%) Est. Cost $20.63 Unrealized -7.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $7,705 (+348.8%) Shares 1,049,734 (+312.7%) Est. Cost $7.32 Unrealized -2.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,279 (+1722.5%) Shares 263,600 (+1852.6%) Est. Cost $24.28 Unrealized +1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,611 (+799.2%) Shares 122,970 (+806.2%) Est. Cost $53.29 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $12,484 (+87.5%) Shares 484,631 (+87.1%) Est. Cost $24.43 Unrealized +4.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $12,163 (+90.5%) Shares 1,305,084 (+44.1%) Est. Cost $8.84 Unrealized -5.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $9,981 (+135.8%) Shares 394,500 (+131.4%) Est. Cost $22.78 Unrealized +7.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $18,538 (+44.1%) Shares 271,700 (+57.2%) Est. Cost $69.11 Unrealized +1.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $7,612 (+287.2%) Shares 413,019 (+281.4%) Est. Cost $17.32 Unrealized +5.2%
NEXA NEXA RES S A 0.0%
Value ($000) $7,547 (+291.5%) Shares 852,800 (+120.8%) Est. Cost $7.01 Unrealized -7.2%
BMBL BUMBLE INC 0.0%
Value ($000) $10,122 (-35.7%) Shares 2,835,400 (+9.7%) Est. Cost $6.67 Unrealized -33.6%
ARMK ARAMARK 0.0%
Value ($000) $11,961 (+88.0%) Shares 324,500 (+95.8%) Est. Cost $37.74 Unrealized +0.5%
SNAP SNAP INC 0.1%
Value ($000) $41,297 (+15.2%) Shares 5,117,400 (+10.0%) Est. Cost $8.91 Unrealized -11.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $9,965 (+118.1%) Shares 1,757,487 (+106.6%) Est. Cost $5.68 Unrealized -3.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $54,315 (-8.9%) Shares 1,037,726 (+4.0%) Est. Cost $53.88 Unrealized -3.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $8,210 (+184.0%) Shares 120,100 (+273.0%) Est. Cost $72.78 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6,268 (+550.2%) Shares 659,100 (+258.3%) Est. Cost $7.86 Unrealized +10.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $30,568 (+20.9%) Shares 640,300 (+8.7%) Est. Cost $44.86 Unrealized +2.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,111 (+633.9%) Shares 313,050 (+569.6%) Est. Cost $19.15 Unrealized +2.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11,159 (+87.6%) Shares 70,500 (+106.1%) Est. Cost $170.24 Unrealized -3.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $12,313 (+72.2%) Shares 523,300 (+113.4%) Est. Cost $29.19 Unrealized -6.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $6,807 (+307.8%) Shares 538,505 (+584.3%) Est. Cost $13.89 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $5,264 (+3941.4%) Shares 2,924,642 (+3649.5%) Est. Cost $2.21 Unrealized +1.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,677 (+143.0%) Shares 653,359 (+123.2%) Est. Cost $11.68 Unrealized +8.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $16,233 (+45.1%) Shares 67,738 (+42.8%) Est. Cost $207.61 Unrealized +14.1%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $6,214 (+412.8%) Shares 224,000 (+918.2%) Est. Cost $30.36 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $14,956 (+48.6%) Shares 310,494 (+46.1%) Est. Cost $65.77 Unrealized -29.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $11,124 (+78.4%) Shares 126,212 (+68.5%) Est. Cost $87.10 Unrealized -2.3%
VAL VALARIS LTD 0.0%
Value ($000) $10,534 (+85.9%) Shares 209,000 (+79.9%) Est. Cost $44.74 Unrealized +19.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $9,206 (+110.6%) Shares 470,645 (+36.2%) Est. Cost $13.41 Unrealized +41.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,606 (+616.1%) Shares 142,650 (+1018.8%) Est. Cost $48.87 Unrealized +1.9%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $47,833 (+11.2%) Shares 743,100 (+4.4%) Est. Cost $14.20 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $86,350 (+5.9%) Shares 2,268,200 (+3.9%) Est. Cost $36.56 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $18,017 (+36.3%) Shares 152,043 (+44.1%) Est. Cost $110.24 Unrealized +11.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $19,713 (+31.8%) Shares 730,107 (+11.6%) Est. Cost $22.30 Unrealized +8.7%
WRBY WARBY PARKER INC 0.1%
Value ($000) $34,533 (-12.1%) Shares 1,584,825 (+11.3%) Est. Cost $15.47 Unrealized +40.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,073 (+201.8%) Shares 36,200 (+226.1%) Est. Cost $204.78 Unrealized +2.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7,071 (+197.0%) Shares 11,969 (+191.9%) Est. Cost $517.27 Unrealized +9.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6,307 (+281.2%) Shares 1,005,939 (+298.8%) Est. Cost $6.64 Unrealized +0.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $26,072 (-15.0%) Shares 1,565,865 (+5.4%) Est. Cost $12.58 Unrealized +45.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,888 (+201.7%) Shares 47,840 (+490.6%) Est. Cost $158.45 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $20,810 (+28.0%) Shares 282,749 (+34.5%) Est. Cost $80.46 Unrealized -9.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $4,989 (+1010.2%) Shares 62,820 (+823.8%) Est. Cost $81.48 Unrealized +3.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $4,685 (+2592.5%) Shares 572,724 (+3849.8%) Est. Cost $11.42 Unrealized +0.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $10,127 (+76.4%) Shares 642,200 (+33.9%) Est. Cost $30.47 Unrealized -58.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $6,165 (-41.1%) Shares 107,898 (+1.3%) Est. Cost $61.47 Unrealized +16.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $7,005 (+156.8%) Shares 1,280,600 (+182.6%) Est. Cost $5.67 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $12,860 (+49.6%) Shares 1,694,300 (+31.7%) Est. Cost $9.12 Unrealized -27.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $7,103 (+147.2%) Shares 644,600 (+115.1%) Est. Cost $9.67 Unrealized +8.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $19,482 (+27.6%) Shares 626,218 (+8.7%) Est. Cost $22.77 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $29,960 (+16.3%) Shares 121,640 (+23.1%) Est. Cost $255.49 Unrealized -3.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $4,859 (+564.8%) Shares 538,071 (+129.0%) Est. Cost $5.29 Unrealized +41.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $16,822 (+32.3%) Shares 411,300 (+46.3%) Est. Cost $48.46 Unrealized -12.6%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $8,819 (+86.7%) Shares 237,700 (+84.7%) Est. Cost $34.71 Unrealized +6.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $5,386 (+316.4%) Shares 453,000 (+147.9%) Est. Cost $10.74 Unrealized -12.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $17,944 (+29.5%) Shares 1,387,754 (+29.4%) Est. Cost $16.02 Unrealized -19.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $7,711 (+112.4%) Shares 518,200 (+117.0%) Est. Cost $15.35 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $68,805 (+6.2%) Shares 1,689,293 (+14.6%) Est. Cost $41.92 Unrealized -3.4%
MHO M/I HOMES INC 0.0%
Value ($000) $6,897 (+137.5%) Shares 53,900 (+168.2%) Est. Cost $129.21 Unrealized +2.3%
EWT ISHARES INC 0.0%
Value ($000) $5,680 (+235.6%) Shares 89,400 (+236.1%) Est. Cost $62.65 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $5,585 (+231.2%) Shares 11,800 (+227.8%) Est. Cost $465.49 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $4,155 (+1368.8%) Shares 52,600 (+526.2%) Est. Cost $61.18 Unrealized +11.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $35,455 (+12.2%) Shares 1,008,964 (+13.1%) Est. Cost $24.56 Unrealized +61.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $7,982 (+94.0%) Shares 90,200 (+100.4%) Est. Cost $89.86 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $4,741 (+416.4%) Shares 212,300 (+443.0%) Est. Cost $21.59 Unrealized +1.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $15,761 (+31.8%) Shares 610,400 (+49.0%) Est. Cost $17.42 Unrealized +54.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $15,038 (+33.8%) Shares 1,672,700 (+156.9%) Est. Cost $11.60 Unrealized +18.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $16,442 (-18.7%) Shares 1,246,579 (+6.3%) Est. Cost $14.27 Unrealized -0.7%
VC VISTEON CORP 0.0%
Value ($000) $20,513 (+22.6%) Shares 215,700 (+54.5%) Est. Cost $100.92 Unrealized +4.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $7,421 (+103.0%) Shares 832,000 (+172.2%) Est. Cost $11.10 Unrealized -11.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $34,334 (+12.1%) Shares 311,900 (+8.8%) Est. Cost $111.90 Unrealized -7.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $7,431 (+97.4%) Shares 130,229 (+122.2%) Est. Cost $60.81 Unrealized -3.3%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $4,420 (+447.1%) Shares 302,100 (+397.7%) Est. Cost $13.78 Unrealized +0.9%
ATRC ATRICURE INC 0.0%
Value ($000) $12,734 (+39.6%) Shares 321,900 (+24.4%) Est. Cost $36.14 Unrealized +1.4%
QLYS QUALYS INC 0.1%
Value ($000) $63,832 (+5.9%) Shares 480,300 (+5.4%) Est. Cost $154.46 Unrealized -10.9%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $3,862 (+1031.4%) Shares 185,400 (+1111.8%) Est. Cost $21.97 Unrealized +1.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,769 (+1380.9%) Shares 143,700 (+1351.5%) Est. Cost $26.06 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $18,260 (+23.7%) Shares 148,500 (+39.4%) Est. Cost $131.35 Unrealized -2.0%
TIMB TIM S A 0.1%
Value ($000) $35,951 (-8.8%) Shares 1,848,386 (+4.7%) Est. Cost $10.85 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $11,310 (+43.7%) Shares 524,097 (+3.3%) Est. Cost $12.25 Unrealized +49.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $10,715 (+46.5%) Shares 317,026 (+14.0%) Est. Cost $19.15 Unrealized +66.6%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $7,459 (+83.8%) Shares 623,124 (+7.8%) Est. Cost $5.86 Unrealized +71.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $6,538 (+108.3%) Shares 631,706 (+19.3%) Est. Cost $10.04 Unrealized -10.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,894 (+636.3%) Shares 140,081 (+669.7%) Est. Cost $27.52 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $3,708 (+953.3%) Shares 11,480 (+943.6%) Est. Cost $319.45 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,577 (+274.0%) Shares 252,200 (+465.5%) Est. Cost $21.15 Unrealized -5.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,594 (+1327.3%) Shares 187,273 (+1422.5%) Est. Cost $18.89 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $6,489 (+105.6%) Shares 637,454 (+72.6%) Est. Cost $8.31 Unrealized +18.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $8,727 (+61.0%) Shares 322,852 (+47.1%) Est. Cost $22.82 Unrealized +17.2%
RES RPC INC 0.0%
Value ($000) $5,693 (+137.7%) Shares 1,046,419 (+108.0%) Est. Cost $5.01 Unrealized +2.6%
IWP ISHARES TR 0.0%
Value ($000) $4,286 (+330.0%) Shares 31,300 (+347.1%) Est. Cost $137.33 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $28,300 (-10.4%) Shares 1,354,064 (+27.3%) Est. Cost $28.14 Unrealized -9.5%
MNTN MNTN INC 0.0%
Value ($000) $5,483 (+144.3%) Shares 459,189 (+279.5%) Est. Cost $16.60 Unrealized -13.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $16,022 (+25.3%) Shares 139,270 (+28.9%) Est. Cost $106.51 Unrealized +6.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3,799 (+561.2%) Shares 44,400 (+562.7%) Est. Cost $83.85 Unrealized +6.7%
OWLT OWLET INC 0.0%
Value ($000) $4,637 (+225.8%) Shares 286,409 (+70.5%) Est. Cost $7.81 Unrealized +45.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $8,021 (+66.5%) Shares 766,852 (+76.4%) Est. Cost $10.33 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $19,731 (+19.3%) Shares 78,209 (+24.3%) Est. Cost $406.91 Unrealized -40.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $4,347 (+273.7%) Shares 155,800 (+232.2%) Est. Cost $23.23 Unrealized +11.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $16,169 (+24.2%) Shares 74,000 (+18.2%) Est. Cost $157.83 Unrealized +37.9%
CGNX COGNEX CORP 0.0%
Value ($000) $30,045 (+11.7%) Shares 835,058 (+40.6%) Est. Cost $39.92 Unrealized +1.3%
KMPR KEMPER CORP 0.0%
Value ($000) $11,481 (+37.2%) Shares 283,210 (+74.5%) Est. Cost $51.02 Unrealized -16.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6,538 (+90.9%) Shares 90,600 (+91.5%) Est. Cost $67.54 Unrealized +1.6%
USAR USA RARE EARTH INC 0.0%
Value ($000) $13,245 (-19.0%) Shares 1,113,000 (+17.0%) Est. Cost $14.98 Unrealized +27.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,756 (+478.7%) Shares 199,257 (+488.5%) Est. Cost $18.92 Unrealized -2.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $3,423 (+939.2%) Shares 44,900 (+1260.6%) Est. Cost $77.54 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $5,161 (+148.2%) Shares 24,100 (+162.0%) Est. Cost $201.99 Unrealized +9.5%
ILF ISHARES TR 0.0%
Value ($000) $4,102 (+289.0%) Shares 134,700 (+269.0%) Est. Cost $29.44 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $93,063 (-3.2%) Shares 27,440 (+22.5%) Est. Cost $3867.65 Unrealized -2.3%
FMC FMC CORP 0.0%
Value ($000) $10,280 (+41.9%) Shares 741,200 (+243.9%) Est. Cost $24.69 Unrealized -23.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $24,043 (-11.2%) Shares 2,656,716 (+4.6%) Est. Cost $17.32 Unrealized -39.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $4,980 (+154.4%) Shares 251,274 (+126.6%) Est. Cost $18.30 Unrealized +4.0%
LYFT LYFT INC 0.3%
Value ($000) $191,245 (+1.6%) Shares 9,873,232 (+15.4%) Est. Cost $14.95 Unrealized +39.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $6,985 (+75.0%) Shares 279,300 (+69.7%) Est. Cost $15.18 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $10,832 (+38.1%) Shares 799,437 (+9.6%) Est. Cost $12.50 Unrealized +4.7%
GGG GRACO INC 0.0%
Value ($000) $31,509 (+10.4%) Shares 384,400 (+14.4%) Est. Cost $82.26 Unrealized -0.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $5,661 (+108.9%) Shares 3,537,900 (+95.8%) Est. Cost $1.33 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $19,653 (-13.0%) Shares 439,575 (+3.4%) Est. Cost $47.75 Unrealized -1.2%
HLLY HOLLEY INC 0.0%
Value ($000) $4,536 (+181.6%) Shares 1,098,283 (+114.1%) Est. Cost $3.36 Unrealized +7.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,571 (+175.2%) Shares 405,562 (+215.5%) Est. Cost $13.89 Unrealized -22.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5,108 (+132.3%) Shares 140,510 (+94.4%) Est. Cost $28.64 Unrealized +19.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $3,791 (+317.3%) Shares 79,700 (+445.9%) Est. Cost $49.58 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $4,099 (+231.9%) Shares 1,863,051 (+139.9%) Est. Cost $1.48 Unrealized +8.8%
— REV GROUP INC 0.0%
Value ($000) $18,358 (+18.4%) Shares 301,892 (+10.4%) Est. Cost $26.86 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,043 (+1372.4%) Shares 668,700 (+1492.1%) Est. Cost $4.57 Unrealized -0.3%
ARHS ARHAUS INC 0.0%
Value ($000) $19,662 (+16.7%) Shares 1,754,000 (+10.7%) Est. Cost $9.90 Unrealized +4.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13,758 (+25.7%) Shares 40,889 (+11.4%) Est. Cost $272.84 Unrealized +14.9%
GAU GALIANO GOLD INC 0.0%
Value ($000) $11,217 (+33.1%) Shares 4,433,653 (+15.3%) Est. Cost $1.42 Unrealized +74.5%
TNC TENNANT CO 0.0%
Value ($000) $5,668 (+96.6%) Shares 76,900 (+116.3%) Est. Cost $81.54 Unrealized -6.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $13,538 (+25.9%) Shares 1,045,400 (+10.6%) Est. Cost $12.65 Unrealized -3.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $56,811 (+5.1%) Shares 606,894 (+6.3%) Est. Cost $97.76 Unrealized -7.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,249 (+112.3%) Shares 64,100 (+54.1%) Est. Cost $58.16 Unrealized +28.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12,228 (+29.3%) Shares 112,604 (+41.6%) Est. Cost $101.06 Unrealized +13.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $25,081 (-9.9%) Shares 2,271,863 (+7.5%) Est. Cost $11.31 Unrealized +3.5%
BITU PROSHARES TR 0.0%
Value ($000) $3,168 (+614.8%) Shares 143,400 (+1627.7%) Est. Cost $23.81 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $263,015 (+1.0%) Shares 796,750 (+5.7%) Est. Cost $372.91 Unrealized -9.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $25,196 (-9.7%) Shares 1,730,463 (+11.3%) Est. Cost $13.79 Unrealized +26.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,762 (+87.3%) Shares 95,800 (+160.3%) Est. Cost $73.89 Unrealized -4.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $16,702 (+19.2%) Shares 2,467,065 (+22.8%) Est. Cost $6.68 Unrealized +4.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,774 (+245.4%) Shares 44,000 (+207.7%) Est. Cost $69.72 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3,245 (+467.9%) Shares 168,500 (+585.0%) Est. Cost $21.82 Unrealized -2.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $29,693 (-8.2%) Shares 1,167,184 (+31.6%) Est. Cost $27.30 Unrealized +24.7%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $1,980 (-56.9%) Shares 1,534,631 (+12.4%) Est. Cost $22.20 Unrealized -30.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $5,685 (-31.4%) Shares 922,918 (+8.3%) Est. Cost $10.16 Unrealized -27.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $14,382 (+21.8%) Shares 727,461 (+28.9%) Est. Cost $10.36 Unrealized +84.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7,134 (+56.1%) Shares 577,147 (+11.4%) Est. Cost $7.79 Unrealized +37.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $3,605 (+243.8%) Shares 118,814 (+236.6%) Est. Cost $23.80 Unrealized +16.3%
TTC TORO CO 0.1%
Value ($000) $52,514 (+5.1%) Shares 667,100 (+1.7%) Est. Cost $78.86 Unrealized -6.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $10,454 (+32.0%) Shares 1,401,300 (+20.7%) Est. Cost $5.35 Unrealized +28.7%
BOND PIMCO ETF TR 0.0%
Value ($000) $2,895 (+695.1%) Shares 31,100 (+697.4%) Est. Cost $93.00 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,940 (+595.9%) Shares 183,400 (+436.6%) Est. Cost $14.28 Unrealized +4.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $3,903 (+178.4%) Shares 13,560 (+151.1%) Est. Cost $272.12 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $7,608 (+48.3%) Shares 367,013 (+57.8%) Est. Cost $19.98 Unrealized +3.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,041 (+158.3%) Shares 70,600 (+157.7%) Est. Cost $57.19 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $4,359 (+126.0%) Shares 183,400 (+155.8%) Est. Cost $20.02 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $11,839 (+25.5%) Shares 1,208,077 (+12.6%) Est. Cost $8.24 Unrealized +22.2%
NNI NELNET INC 0.0%
Value ($000) $4,015 (+148.3%) Shares 30,200 (+134.1%) Est. Cost $121.85 Unrealized +7.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,954 (+30.3%) Shares 1,432,191 (+20.9%) Est. Cost $7.26 Unrealized -9.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3,619 (+176.8%) Shares 133,118 (+140.1%) Est. Cost $25.86 Unrealized -0.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9,221 (+33.4%) Shares 838,300 (+7.7%) Est. Cost $9.35 Unrealized +5.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $8,121 (+39.7%) Shares 158,900 (+30.0%) Est. Cost $47.12 Unrealized +2.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $11,321 (-16.9%) Shares 91,900 (+5.1%) Est. Cost $116.94 Unrealized +15.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $3,988 (-36.6%) Shares 1,149,159 (+1.3%) Est. Cost $3.77 Unrealized +17.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $5,250 (+77.4%) Shares 135,560 (+131.9%) Est. Cost $41.54 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $21,812 (-9.3%) Shares 169,980 (+13.5%) Est. Cost $165.07 Unrealized -15.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9,149 (+31.9%) Shares 69,998 (+32.3%) Est. Cost $135.03 Unrealized -2.6%
ADNT ADIENT PLC 0.0%
Value ($000) $15,321 (-12.6%) Shares 799,200 (+9.8%) Est. Cost $18.78 Unrealized +12.0%
ALKS ALKERMES PLC 0.3%
Value ($000) $186,571 (-1.2%) Shares 6,668,028 (+6.0%) Est. Cost $27.18 Unrealized +10.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9,135 (+31.8%) Shares 90,750 (+30.1%) Est. Cost $107.72 Unrealized -11.4%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,088 (+249.0%) Shares 91,173 (+165.7%) Est. Cost $22.24 Unrealized +39.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $12,753 (+20.8%) Shares 3,382,778 (+31.3%) Est. Cost $4.38 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3,441 (+175.5%) Shares 400,600 (+321.7%) Est. Cost $11.39 Unrealized -6.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,677 (+450.5%) Shares 414,400 (+376.3%) Est. Cost $5.83 Unrealized +6.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,333 (+1388.9%) Shares 379,374 (+1650.4%) Est. Cost $7.72 Unrealized -6.1%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $12,700 (+20.5%) Shares 1,227,035 (+2.7%) Est. Cost $10.36 Unrealized -6.8%
MTUS METALLUS INC 0.0%
Value ($000) $18,173 (+13.5%) Shares 1,059,033 (+9.3%) Est. Cost $14.98 Unrealized +14.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $5,470 (+64.3%) Shares 1,204,897 (+133.5%) Est. Cost $7.49 Unrealized -30.3%
ATR APTARGROUP INC 0.0%
Value ($000) $17,513 (+13.8%) Shares 143,600 (+24.8%) Est. Cost $132.92 Unrealized -7.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $11,470 (-15.5%) Shares 580,459 (+4.3%) Est. Cost $33.26 Unrealized -35.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $3,432 (+157.9%) Shares 222,300 (+72.2%) Est. Cost $11.35 Unrealized +17.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $9,431 (+28.5%) Shares 610,447 (+25.7%) Est. Cost $15.38 Unrealized +2.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $8,901 (+30.7%) Shares 329,900 (+46.6%) Est. Cost $30.71 Unrealized -8.3%
FBLA FB BANCORP INC 0.0%
Value ($000) $2,607 (+402.1%) Shares 202,900 (+369.7%) Est. Cost $12.28 Unrealized +1.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,566 (+434.0%) Shares 15,729 (+521.9%) Est. Cost $168.63 Unrealized -1.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $3,635 (+134.0%) Shares 38,600 (+123.1%) Est. Cost $92.15 Unrealized -0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $5,401 (+62.5%) Shares 95,200 (+109.7%) Est. Cost $71.59 Unrealized -12.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,837 (+272.5%) Shares 38,235 (+250.8%) Est. Cost $72.12 Unrealized -1.6%
ACM AECOM 0.1%
Value ($000) $60,780 (+3.5%) Shares 637,577 (+41.7%) Est. Cost $106.08 Unrealized +10.5%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $161,986 (+1.3%) Shares 3,183,678 (+10.5%) Est. Cost $34.75 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $3,402 (+152.7%) Shares 128,827 (+138.6%) Est. Cost $23.12 Unrealized +5.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,325 (+759.9%) Shares 192,500 (+867.3%) Est. Cost $13.07 Unrealized +3.9%
QNST QUINSTREET INC 0.0%
Value ($000) $5,402 (+61.1%) Shares 375,900 (+73.5%) Est. Cost $16.18 Unrealized -10.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,190 (+1419.8%) Shares 345,500 (+595.2%) Est. Cost $4.48 Unrealized +10.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $10,444 (+23.6%) Shares 25,960 (+19.1%) Est. Cost $365.19 Unrealized +11.4%
QUAL ISHARES TR 0.0%
Value ($000) $2,880 (+221.9%) Shares 14,500 (+215.2%) Est. Cost $197.31 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $3,128 (+172.0%) Shares 29,600 (+196.0%) Est. Cost $108.84 Unrealized —
OMDA OMADA HEALTH INC 0.0%
Value ($000) $2,253 (+715.3%) Shares 142,800 (+1042.4%) Est. Cost $20.30 Unrealized -0.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,043 (+64.3%) Shares 75,782 (+26.7%) Est. Cost $61.59 Unrealized -5.5%
DHX DHI GROUP INC 0.0%
Value ($000) $3,390 (-36.6%) Shares 2,187,229 (+13.6%) Est. Cost $4.05 Unrealized -53.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $20,074 (+10.7%) Shares 203,779 (+17.4%) Est. Cost $62.30 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3,706 (+109.1%) Shares 127,600 (+173.8%) Est. Cost $31.51 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $2,393 (+414.3%) Shares 22,569 (+513.5%) Est. Cost $115.15 Unrealized -2.2%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $7,360 (+35.4%) Shares 4,230 (+20.2%) Est. Cost $1463.81 Unrealized +13.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,272 (+80.5%) Shares 32,400 (+69.6%) Est. Cost $110.43 Unrealized +14.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1,969 (+2475.1%) Shares 607,632 (+2848.7%) Est. Cost $4.32 Unrealized +2.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $3,758 (+100.3%) Shares 167,008 (+85.5%) Est. Cost $19.75 Unrealized +10.2%
KBR KBR INC 0.0%
Value ($000) $12,804 (-12.7%) Shares 318,500 (+2.7%) Est. Cost $50.66 Unrealized -15.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $3,712 (+100.1%) Shares 94,749 (+100.5%) Est. Cost $38.99 Unrealized +0.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $4,683 (+63.8%) Shares 2,908,631 (+71.0%) Est. Cost $2.54 Unrealized -38.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,794 (+187.9%) Shares 214,900 (+191.2%) Est. Cost $12.59 Unrealized -1.1%
OCGN OCUGEN INC 0.0%
Value ($000) $2,296 (+385.3%) Shares 1,700,400 (+485.9%) Est. Cost $1.37 Unrealized +3.9%
EEMV ISHARES INC 0.0%
Value ($000) $2,582 (+237.1%) Shares 40,319 (+236.0%) Est. Cost $63.70 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $4,796 (+60.6%) Shares 333,086 (+7.6%) Est. Cost $8.98 Unrealized +38.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $23,868 (+8.2%) Shares 496,213 (+1.2%) Est. Cost $17.57 Unrealized +161.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6,232 (+40.6%) Shares 3,039,778 (+138.0%) Est. Cost $2.78 Unrealized +4.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $5,945 (+43.2%) Shares 493,800 (+2.6%) Est. Cost $10.19 Unrealized -1.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $18,475 (+10.7%) Shares 71,950 (+12.5%) Est. Cost $260.53 Unrealized -2.1%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $2,622 (+210.8%) Shares 12,700 (+8.6%) Est. Cost $61.54 Unrealized +140.4%
EVR EVERCORE INC 0.0%
Value ($000) $4,627 (+61.4%) Shares 13,600 (+60.0%) Est. Cost $315.35 Unrealized +1.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,457 (+103.1%) Shares 33,900 (+98.2%) Est. Cost $98.16 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $6,828 (+34.3%) Shares 423,030 (+30.5%) Est. Cost $12.06 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,123 (+454.3%) Shares 131,691 (+604.6%) Est. Cost $17.45 Unrealized -4.5%
EFG ISHARES TR 0.0%
Value ($000) $2,666 (+185.5%) Shares 23,400 (+185.4%) Est. Cost $113.25 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $4,029 (+75.3%) Shares 802,600 (+6.5%) Est. Cost $4.37 Unrealized -12.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,495 (+97.5%) Shares 15,900 (+93.9%) Est. Cost $217.72 Unrealized —
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $3,650 (+88.4%) Shares 22,900 (+10.6%) Est. Cost $66.76 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $10,503 (+19.5%) Shares 536,425 (+25.8%) Est. Cost $18.53 Unrealized +12.3%
— TRUECAR INC 0.0%
Value ($000) $5,520 (+44.8%) Shares 2,442,599 (+17.9%) Est. Cost $3.70 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,117 (+50.0%) Shares 81,512 (+56.7%) Est. Cost $72.52 Unrealized -10.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $19,482 (+9.6%) Shares 1,293,618 (+42.4%) Est. Cost $20.42 Unrealized -19.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $5,746 (+42.1%) Shares 454,957 (+28.1%) Est. Cost $10.16 Unrealized +11.8%
PROK PROKIDNEY CORP 0.0%
Value ($000) $2,006 (+528.1%) Shares 895,705 (+578.6%) Est. Cost $2.63 Unrealized -0.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $101,527 (+1.7%) Shares 774,840 (+13.1%) Est. Cost $106.29 Unrealized +29.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $4,743 (+53.8%) Shares 39,788 (+59.9%) Est. Cost $117.21 Unrealized +2.9%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,840 (+878.7%) Shares 146,596 (+622.1%) Est. Cost $8.54 Unrealized +5.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,465 (+200.5%) Shares 13,900 (+195.7%) Est. Cost $173.00 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $30,793 (+5.6%) Shares 2,216,953 (+14.1%) Est. Cost $11.98 Unrealized +15.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,864 (+125.7%) Shares 3,800 (+123.5%) Est. Cost $750.58 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $4,633 (+52.3%) Shares 167,092 (+68.0%) Est. Cost $28.06 Unrealized -4.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $4,148 (+61.6%) Shares 127,191 (+37.4%) Est. Cost $22.97 Unrealized +29.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6,771 (+30.3%) Shares 550,500 (+17.0%) Est. Cost $10.77 Unrealized +7.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2,884 (+112.7%) Shares 354,300 (+230.5%) Est. Cost $12.73 Unrealized -3.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,904 (+45.2%) Shares 43,633 (+37.5%) Est. Cost $64.95 Unrealized +61.9%
CEVA CEVA INC 0.0%
Value ($000) $1,849 (+451.3%) Shares 85,917 (+576.5%) Est. Cost $24.66 Unrealized -0.5%
CHGG CHEGG INC 0.0%
Value ($000) $3,102 (-32.8%) Shares 3,335,980 (+9.2%) Est. Cost $3.69 Unrealized -70.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,981 (+313.7%) Shares 54,100 (+307.6%) Est. Cost $37.41 Unrealized +0.6%
IOO ISHARES TR 0.0%
Value ($000) $2,052 (+263.8%) Shares 16,200 (+244.7%) Est. Cost $124.74 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6,108 (+32.1%) Shares 98,600 (+30.3%) Est. Cost $54.53 Unrealized +7.3%
EOLS EVOLUS INC 0.0%
Value ($000) $5,319 (+38.4%) Shares 799,900 (+27.8%) Est. Cost $8.90 Unrealized -23.9%
DGXX DIGI PWR X INC 0.0%
Value ($000) $2,253 (+187.1%) Shares 883,501 (+157.8%) Est. Cost $3.34 Unrealized +12.3%
AGEN AGENUS INC 0.0%
Value ($000) $1,707 (+569.6%) Shares 543,546 (+721.1%) Est. Cost $4.11 Unrealized -3.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $2,212 (+189.1%) Shares 84,519 (+300.1%) Est. Cost $24.85 Unrealized +18.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $5,101 (+39.4%) Shares 86,200 (+30.0%) Est. Cost $48.42 Unrealized +12.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $4,621 (+45.2%) Shares 98,328 (+48.8%) Est. Cost $31.91 Unrealized +44.4%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1,734 (+469.2%) Shares 97,399 (+28.5%) Est. Cost $5.04 Unrealized +149.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $6,590 (+27.7%) Shares 127,907 (+9.3%) Est. Cost $39.72 Unrealized +20.7%
BWA BORGWARNER INC 0.0%
Value ($000) $9,841 (+17.0%) Shares 218,398 (+14.1%) Est. Cost $32.00 Unrealized +36.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $7,414 (+23.8%) Shares 775,500 (+38.1%) Est. Cost $9.10 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $2,211 (+180.3%) Shares 125,000 (+144.6%) Est. Cost $19.51 Unrealized -20.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1,317 (-51.6%) Shares 1,850,867 (+10.3%) Est. Cost $0.95 Unrealized +43.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,300 (+73.4%) Shares 793,329 (+19.6%) Est. Cost $2.32 Unrealized +61.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $2,663 (+105.0%) Shares 214,200 (+49.9%) Est. Cost $10.05 Unrealized -0.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $6,088 (+28.8%) Shares 222,349 (+28.4%) Est. Cost $27.05 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,713 (+363.7%) Shares 47,600 (+366.7%) Est. Cost $34.69 Unrealized +0.2%
LINE LINEAGE INC 0.0%
Value ($000) $13,118 (+11.4%) Shares 374,800 (+23.0%) Est. Cost $46.32 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $600 (-69.0%) Shares 74,900 (+85.4%) Est. Cost $18.53 Unrealized +26.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23,516 (-5.3%) Shares 180,200 (+1.0%) Est. Cost $139.96 Unrealized -4.8%
HLIT HARMONIC INC 0.0%
Value ($000) $4,719 (+38.5%) Shares 477,127 (+42.5%) Est. Cost $10.74 Unrealized -6.2%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $1,352 (+2909.9%) Shares 258,600 (+1102.8%) Est. Cost $3.97 Unrealized +3.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3,827 (+51.4%) Shares 573,800 (+2.8%) Est. Cost $11.55 Unrealized -49.5%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $62,166 (+2.1%) Shares 1,223,015 (+12.6%) Est. Cost $28.08 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $10,091 (+14.6%) Shares 387,828 (+15.9%) Est. Cost $20.15 Unrealized +22.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $11,718 (+12.3%) Shares 761,908 (+3.8%) Est. Cost $17.18 Unrealized -18.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,216 (+66.0%) Shares 77,460 (+57.2%) Est. Cost $40.91 Unrealized -1.0%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $2,552 (+100.2%) Shares 981,360 (+35.5%) Est. Cost $2.63 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1,809 (+238.2%) Shares 29,100 (+227.0%) Est. Cost $61.52 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $48,939 (+2.7%) Shares 359,371 (+11.2%) Est. Cost $132.80 Unrealized +8.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $4,778 (+35.7%) Shares 295,100 (+8.0%) Est. Cost $11.77 Unrealized +16.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $9,887 (-11.2%) Shares 278,494 (+3.4%) Est. Cost $13.58 Unrealized +168.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $9,422 (+15.2%) Shares 243,137 (+15.8%) Est. Cost $25.76 Unrealized +48.2%
SITM SITIME CORP 0.0%
Value ($000) $3,405 (+56.9%) Shares 9,640 (+33.9%) Est. Cost $252.35 Unrealized +24.0%
EGAN EGAIN CORP 0.0%
Value ($000) $6,491 (+23.5%) Shares 630,819 (+4.5%) Est. Cost $7.67 Unrealized +55.9%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $4,604 (+36.4%) Shares 341,300 (+6.3%) Est. Cost $5.50 Unrealized +108.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $6,678 (+22.5%) Shares 967,846 (+1.8%) Est. Cost $5.31 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $15,307 (+8.7%) Shares 1,210,995 (+17.6%) Est. Cost $9.50 Unrealized +57.2%
FONR FONAR CORP 0.0%
Value ($000) $5,860 (+26.1%) Shares 315,716 (+2.3%) Est. Cost $15.71 Unrealized -4.1%
IWR ISHARES TR 0.0%
Value ($000) $3,350 (+56.3%) Shares 34,800 (+56.8%) Est. Cost $92.68 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $3,569 (-25.2%) Shares 293,500 (+21.1%) Est. Cost $19.88 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $6,215 (+23.8%) Shares 206,620 (+48.9%) Est. Cost $24.02 Unrealized +39.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $8,998 (+15.3%) Shares 2,194,732 (+12.2%) Est. Cost $4.14 Unrealized -8.3%
AXTI AXT INC 0.0%
Value ($000) $1,418 (+514.2%) Shares 86,700 (+68.7%) Est. Cost $5.63 Unrealized +71.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $2,162 (+118.1%) Shares 217,772 (+45.9%) Est. Cost $5.54 Unrealized +64.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $3,928 (+42.4%) Shares 64,600 (+38.6%) Est. Cost $56.23 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $1,614 (+252.1%) Shares 45,828 (+268.7%) Est. Cost $34.86 Unrealized +1.6%
ARDX ARDELYX INC 0.0%
Value ($000) $10,464 (+12.4%) Shares 1,794,793 (+6.2%) Est. Cost $5.39 Unrealized +3.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,738 (-39.7%) Shares 214,600 (+5.7%) Est. Cost $15.34 Unrealized -28.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,864 (+41.5%) Shares 202,301 (+54.4%) Est. Cost $30.07 Unrealized -28.9%
WWR WESTWATER RES INC 0.0%
Value ($000) $2,128 (+113.0%) Shares 2,836,890 (+169.4%) Est. Cost $1.05 Unrealized +18.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,847 (+41.3%) Shares 512,900 (+63.8%) Est. Cost $7.09 Unrealized +43.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $5,329 (+26.1%) Shares 286,492 (+28.2%) Est. Cost $18.76 Unrealized +0.9%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $1,531 (+255.4%) Shares 125,579 (+121.9%) Est. Cost $7.53 Unrealized +15.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,989 (+122.0%) Shares 13,800 (+97.1%) Est. Cost $126.92 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $4,133 (+35.9%) Shares 391,800 (+25.9%) Est. Cost $9.73 Unrealized -2.9%
SVRA SAVARA INC 0.0%
Value ($000) $2,003 (+115.7%) Shares 332,100 (+27.7%) Est. Cost $3.38 Unrealized +45.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $5,329 (+25.2%) Shares 566,911 (+11.8%) Est. Cost $6.63 Unrealized +30.5%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $54,344 (+2.0%) Shares 4,289,149 (+53.2%) Est. Cost $11.49 Unrealized +48.9%
IUSV ISHARES TR 0.0%
Value ($000) $4,891 (+27.8%) Shares 47,700 (+24.5%) Est. Cost $97.00 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3,727 (-21.9%) Shares 170,800 (+5.2%) Est. Cost $21.86 Unrealized +12.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $5,287 (+24.5%) Shares 122,045 (+38.3%) Est. Cost $37.22 Unrealized +22.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $1,803 (+136.0%) Shares 538,100 (+14.8%) Est. Cost $1.80 Unrealized +39.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,478 (+230.6%) Shares 421,174 (+207.0%) Est. Cost $5.91 Unrealized -42.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $2,136 (+93.3%) Shares 95,600 (+49.4%) Est. Cost $18.57 Unrealized +8.8%
PLTR PALANTIR TECHNOLOGIES INC 2.4%
Value ($000) $1,563,618 (+0.1%) Shares 8,796,727 (+2.7%) Est. Cost $18.58 Unrealized +874.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1,608 (+178.1%) Shares 297,736 (+151.8%) Est. Cost $5.06 Unrealized -10.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $12,312 (+9.0%) Shares 3,062,688 (+5.5%) Est. Cost $2.62 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $4,236 (-19.4%) Shares 855,843 (+2.4%) Est. Cost $5.48 Unrealized -8.8%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $3,935 (+34.9%) Shares 159,100 (+76.6%) Est. Cost $29.09 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $3,282 (+43.9%) Shares 231,801 (+109.8%) Est. Cost $16.03 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,495 (+200.0%) Shares 1,647,838 (+448.8%) Est. Cost $1.42 Unrealized -7.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $3,875 (+34.1%) Shares 210,501 (+18.8%) Est. Cost $11.91 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $3,061 (+47.2%) Shares 1,602,580 (+71.0%) Est. Cost $2.01 Unrealized +17.9%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $1,234 (+368.8%) Shares 305,400 (+347.9%) Est. Cost $3.36 Unrealized +14.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $6,827 (+16.4%) Shares 682,700 (+18.4%) Est. Cost $9.67 Unrealized +0.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,333 (+256.1%) Shares 111,200 (+197.3%) Est. Cost $11.29 Unrealized +0.8%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $4,279 (+28.5%) Shares 100,700 (+15.1%) Est. Cost $29.17 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $3,601 (+35.5%) Shares 220,247 (+21.8%) Est. Cost $12.14 Unrealized +26.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,899 (+23.8%) Shares 1,313,447 (+32.4%) Est. Cost $4.36 Unrealized -16.0%
RELX RELX PLC 0.1%
Value ($000) $65,348 (+1.5%) Shares 1,616,730 (+19.9%) Est. Cost $29.16 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $2,028 (+83.1%) Shares 342,500 (+112.2%) Est. Cost $7.27 Unrealized -1.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $32,034 (+2.9%) Shares 2,289,759 (+24.7%) Est. Cost $10.72 Unrealized +46.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $8,125 (+12.7%) Shares 994,516 (+22.4%) Est. Cost $6.16 Unrealized +46.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $9,161 (-9.0%) Shares 456,212 (+12.4%) Est. Cost $30.11 Unrealized -30.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,625 (+33.4%) Shares 67,200 (+32.3%) Est. Cost $50.07 Unrealized +3.8%
FTEK FUEL TECH INC 0.0%
Value ($000) $1,791 (-33.6%) Shares 1,147,995 (+27.7%) Est. Cost $1.75 Unrealized +26.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $4,869 (+22.8%) Shares 103,312 (+3.2%) Est. Cost $18.05 Unrealized +120.3%
DCTH DELCATH SYS INC 0.0%
Value ($000) $3,652 (+32.6%) Shares 361,599 (+41.1%) Est. Cost $11.02 Unrealized -9.8%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $958 (+1436.8%) Shares 488,599 (+1428.9%) Est. Cost $2.27 Unrealized +2.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $2,915 (+42.7%) Shares 436,365 (+11.1%) Est. Cost $3.61 Unrealized +56.2%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $1,133 (+334.4%) Shares 287,500 (+417.1%) Est. Cost $4.39 Unrealized -1.6%
AROW ARROW FINL CORP 0.0%
Value ($000) $7,919 (+12.3%) Shares 252,205 (+1.2%) Est. Cost $20.89 Unrealized +39.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,782 (+93.4%) Shares 47,686 (+109.1%) Est. Cost $40.20 Unrealized -3.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $6,242 (+15.9%) Shares 2,972,339 (+15.4%) Est. Cost $2.57 Unrealized -23.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,253 (+35.3%) Shares 111,600 (+28.7%) Est. Cost $25.80 Unrealized +8.4%
ARQ ARQ INC 0.0%
Value ($000) $1,348 (+167.5%) Shares 412,299 (+485.8%) Est. Cost $5.07 Unrealized -3.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $5,814 (-12.6%) Shares 914,118 (+28.2%) Est. Cost $5.98 Unrealized +16.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,683 (+98.2%) Shares 86,325 (+75.7%) Est. Cost $14.58 Unrealized +27.5%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $2,148 (+61.1%) Shares 86,079 (+54.6%) Est. Cost $23.76 Unrealized +0.1%
TLS TELOS CORP MD 0.0%
Value ($000) $4,401 (-15.5%) Shares 862,900 (+13.3%) Est. Cost $6.50 Unrealized -4.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $3,168 (+34.2%) Shares 1,842,100 (+56.9%) Est. Cost $1.94 Unrealized +4.3%
LZB LA Z BOY INC 0.0%
Value ($000) $3,008 (+36.3%) Shares 80,700 (+25.5%) Est. Cost $38.98 Unrealized -10.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $4,016 (+24.7%) Shares 2,404,800 (+26.2%) Est. Cost $0.97 Unrealized +78.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $11,838 (+7.2%) Shares 148,400 (+10.4%) Est. Cost $70.21 Unrealized +18.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2,607 (+43.4%) Shares 1,639,857 (+110.1%) Est. Cost $1.70 Unrealized +23.1%
FDSB FIFTH DIST BANCORP INC 0.0%
Value ($000) $950 (+472.3%) Shares 63,321 (+427.7%) Est. Cost $13.68 Unrealized +0.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,813 (+76.0%) Shares 350,000 (+77.4%) Est. Cost $4.88 Unrealized +5.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,965 (+35.6%) Shares 101,700 (+60.0%) Est. Cost $33.47 Unrealized -4.0%
NKTX NKARTA INC 0.0%
Value ($000) $3,149 (+32.8%) Shares 1,702,022 (+48.6%) Est. Cost $4.13 Unrealized -51.6%
NABL N-ABLE INC 0.0%
Value ($000) $3,912 (+24.8%) Shares 523,000 (+30.2%) Est. Cost $10.36 Unrealized -26.3%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $1,885 (+70.3%) Shares 56,600 (+74.7%) Est. Cost $33.79 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,550 (+43.3%) Shares 201,600 (+11.5%) Est. Cost $9.47 Unrealized +19.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $890 (+582.4%) Shares 112,825 (+809.9%) Est. Cost $10.48 Unrealized +9.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $1,002 (+309.0%) Shares 152,300 (+335.1%) Est. Cost $5.72 Unrealized +12.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,084 (+230.7%) Shares 7,565 (+228.9%) Est. Cost $137.01 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,837 (+69.0%) Shares 19,800 (+70.7%) Est. Cost $86.46 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,441 (+104.7%) Shares 28,700 (+87.6%) Est. Cost $39.72 Unrealized +22.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,320 (+45.8%) Shares 2,360,881 (+87.0%) Est. Cost $1.14 Unrealized +5.1%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $449 (-61.8%) Shares 104,500 (+246.3%) Est. Cost $13.20 Unrealized -32.1%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,244 (+139.9%) Shares 340,700 (+57.1%) Est. Cost $2.42 Unrealized -1.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $771 (+1530.9%) Shares 355,213 (+741.7%) Est. Cost $1.71 Unrealized +4.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18,824 (+4.0%) Shares 1,646,871 (+15.5%) Est. Cost $17.18 Unrealized -31.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $25,924 (-2.7%) Shares 1,184,302 (+6.1%) Est. Cost $24.03 Unrealized -5.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,934 (+59.6%) Shares 45,198 (+13.6%) Est. Cost $37.86 Unrealized -5.7%
MPTI M-TRON INDS INC 0.0%
Value ($000) $3,223 (+28.8%) Shares 60,559 (+34.3%) Est. Cost $48.06 Unrealized +9.9%
ITB ISHARES TR 0.0%
Value ($000) $1,021 (+239.9%) Shares 10,600 (+278.6%) Est. Cost $99.19 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,970 (-7.4%) Shares 557,838 (+10.3%) Est. Cost $17.24 Unrealized +1.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,592 (+81.4%) Shares 287,300 (+90.9%) Est. Cost $4.07 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2,680 (+35.9%) Shares 119,012 (+33.6%) Est. Cost $20.84 Unrealized +3.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $5,270 (-11.6%) Shares 587,509 (+2.0%) Est. Cost $7.11 Unrealized +34.6%
BAK BRASKEM S A 0.0%
Value ($000) $783 (+777.1%) Shares 265,488 (+619.5%) Est. Cost $3.13 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $1,643 (+72.0%) Shares 118,300 (+52.1%) Est. Cost $12.54 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,672 (+69.3%) Shares 177,899 (+8.1%) Est. Cost $3.99 Unrealized +86.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,081 (+164.7%) Shares 41,900 (+146.5%) Est. Cost $25.09 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $1,727 (+63.1%) Shares 34,600 (+8.1%) Est. Cost $35.96 Unrealized +16.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,166 (-36.4%) Shares 222,100 (+6.1%) Est. Cost $7.45 Unrealized -6.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,561 (+35.0%) Shares 41,900 (+50.2%) Est. Cost $73.45 Unrealized -14.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $958 (+218.9%) Shares 32,484 (+249.9%) Est. Cost $31.67 Unrealized -6.1%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1,261 (+99.4%) Shares 32,700 (+95.8%) Est. Cost $37.04 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,693 (+30.4%) Shares 287,100 (+4.7%) Est. Cost $3.61 Unrealized +117.1%
MGX METAGENOMI INC 0.0%
Value ($000) $1,018 (+157.2%) Shares 628,400 (+276.3%) Est. Cost $2.34 Unrealized -7.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $955 (+179.4%) Shares 6,100 (+177.3%) Est. Cost $156.20 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $963 (+175.3%) Shares 147,900 (+95.4%) Est. Cost $3.49 Unrealized +48.8%
SNPE DBX ETF TR 0.0%
Value ($000) $1,468 (+71.0%) Shares 23,500 (+64.3%) Est. Cost $60.98 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6,211 (+10.9%) Shares 170,583 (+32.7%) Est. Cost $55.64 Unrealized -32.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $19,526 (-3.0%) Shares 415,440 (+18.8%) Est. Cost $45.84 Unrealized +14.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $901 (+203.8%) Shares 826,527 (+181.5%) Est. Cost $1.14 Unrealized -2.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $3,705 (+19.2%) Shares 264,990 (+19.7%) Est. Cost $11.40 Unrealized +19.1%
GFF GRIFFON CORP 0.1%
Value ($000) $33,897 (-1.7%) Shares 460,251 (+1.6%) Est. Cost $42.92 Unrealized +72.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $2,164 (+37.6%) Shares 500,900 (+111.5%) Est. Cost $9.23 Unrealized -45.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $731 (+410.0%) Shares 75,800 (+264.5%) Est. Cost $7.71 Unrealized +1.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $29,014 (+2.1%) Shares 1,068,272 (+27.7%) Est. Cost $38.42 Unrealized -25.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,020 (+13.2%) Shares 679,259 (+27.0%) Est. Cost $7.72 Unrealized +5.2%
SSL SASOL LTD 0.0%
Value ($000) $3,801 (+18.2%) Shares 583,900 (+12.9%) Est. Cost $5.57 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $2,971 (+24.4%) Shares 7,680 (+21.9%) Est. Cost $266.53 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,585 (+58.0%) Shares 1,443 (+69.4%) Est. Cost $1045.13 Unrealized +2.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $8,915 (+6.9%) Shares 1,219,600 (+14.1%) Est. Cost $5.77 Unrealized +41.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $1,048 (+122.4%) Shares 29,400 (+116.2%) Est. Cost $35.18 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $1,302 (+78.3%) Shares 446,030 (+96.1%) Est. Cost $2.94 Unrealized +7.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2,768 (+25.8%) Shares 295,105 (+5.6%) Est. Cost $13.40 Unrealized -32.2%
MBI MBIA INC 0.0%
Value ($000) $1,015 (+127.1%) Shares 141,792 (+136.3%) Est. Cost $6.08 Unrealized +18.9%
COHU COHU INC 0.0%
Value ($000) $3,552 (+18.9%) Shares 152,654 (+3.9%) Est. Cost $25.71 Unrealized -10.9%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $928 (+148.7%) Shares 182,333 (+19.7%) Est. Cost $3.95 Unrealized +2.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $894 (+162.0%) Shares 185,000 (+9.0%) Est. Cost $2.26 Unrealized +48.2%
NVEC NVE CORP 0.0%
Value ($000) $10,628 (+5.5%) Shares 179,132 (+16.0%) Est. Cost $68.56 Unrealized -2.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,029 (+37.0%) Shares 43,400 (+49.1%) Est. Cost $55.83 Unrealized -12.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4,159 (+14.8%) Shares 435,515 (+17.3%) Est. Cost $11.69 Unrealized -12.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,389 (+62.0%) Shares 102,985 (+85.2%) Est. Cost $16.00 Unrealized -5.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5,433 (+10.8%) Shares 224,700 (+16.9%) Est. Cost $23.27 Unrealized +12.4%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $7,770 (-6.4%) Shares 2,128,900 (+7.2%) Est. Cost $4.42 Unrealized -12.6%
LNKB LINKBANCORP INC 0.0%
Value ($000) $730 (+250.7%) Shares 88,400 (+202.7%) Est. Cost $7.26 Unrealized +2.9%
EHAB ENHABIT INC 0.0%
Value ($000) $3,373 (+18.2%) Shares 365,800 (+2.7%) Est. Cost $8.99 Unrealized -3.6%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $1,022 (-33.5%) Shares 695,100 (+15.0%) Est. Cost $1.04 Unrealized +105.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,310 (-18.2%) Shares 378,100 (+22.6%) Est. Cost $6.23 Unrealized +14.1%
MFA MFA FINL INC 0.0%
Value ($000) $2,096 (+32.0%) Shares 225,098 (+30.3%) Est. Cost $9.62 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,631 (+45.0%) Shares 223,149 (+97.7%) Est. Cost $10.53 Unrealized -8.0%
IBTA IBOTTA INC 0.0%
Value ($000) $4,621 (+12.3%) Shares 203,308 (+37.6%) Est. Cost $47.34 Unrealized -43.0%
SUZ SUZANO S A 0.0%
Value ($000) $4,708 (+11.9%) Shares 504,100 (+12.6%) Est. Cost $9.33 Unrealized —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1,670 (-22.8%) Shares 417,437 (+4.5%) Est. Cost $7.03 Unrealized -35.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,374 (+26.3%) Shares 96,380 (+36.4%) Est. Cost $27.30 Unrealized -6.6%
TORO TORO CORP 0.0%
Value ($000) $986 (+100.5%) Shares 186,700 (+19.2%) Est. Cost $3.55 Unrealized +22.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $38,322 (-1.3%) Shares 1,972,300 (+4.1%) Est. Cost $8.56 Unrealized +115.9%
BITI PROSHARES TR 0.0%
Value ($000) $853 (+136.7%) Shares 36,800 (+87.8%) Est. Cost $20.62 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $1,973 (+33.0%) Shares 283,108 (+6.9%) Est. Cost $7.43 Unrealized -18.7%
INR INFINITY NAT RES INC 0.0%
Value ($000) $1,289 (+60.1%) Shares 87,500 (+42.5%) Est. Cost $16.30 Unrealized -19.6%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1,588 (+43.6%) Shares 303,100 (+18.7%) Est. Cost $2.44 Unrealized +62.0%
VERI VERITONE INC 0.0%
Value ($000) $689 (+231.7%) Shares 148,200 (+243.9%) Est. Cost $4.65 Unrealized +15.6%
PASG PASSAGE BIO INC 0.0%
Value ($000) $1,287 (+59.1%) Shares 109,089 (+8.2%) Est. Cost $7.09 Unrealized +21.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $122,239 (+0.4%) Shares 2,120,000 (+15.0%) Est. Cost $52.29 Unrealized +13.5%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $1,134 (+72.0%) Shares 145,700 (+40.4%) Est. Cost $4.31 Unrealized +66.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $705 (-40.2%) Shares 801,200 (+3.9%) Est. Cost $2.78 Unrealized -58.4%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $1,967 (-19.4%) Shares 1,425,040 (+46.0%) Est. Cost $1.64 Unrealized +21.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2,588 (+22.2%) Shares 1,445,902 (+24.2%) Est. Cost $1.71 Unrealized +27.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $429 (-52.2%) Shares 677,766 (+48.6%) Est. Cost $1.40 Unrealized -12.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1,262 (+55.7%) Shares 357,400 (+15.1%) Est. Cost $3.81 Unrealized -30.5%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $1,342 (-25.1%) Shares 91,600 (+91.2%) Est. Cost $26.55 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $2,582 (+21.1%) Shares 44,162 (+1.6%) Est. Cost $19.92 Unrealized +143.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $699 (-38.9%) Shares 172,666 (+3.6%) Est. Cost $5.12 Unrealized -2.1%
CDXS CODEXIS INC 0.0%
Value ($000) $1,202 (+58.7%) Shares 737,485 (+137.5%) Est. Cost $2.72 Unrealized -25.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $838 (-34.5%) Shares 728,380 (+26.4%) Est. Cost $2.26 Unrealized +56.1%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $747 (+140.9%) Shares 508,329 (+58.8%) Est. Cost $1.39 Unrealized -16.0%
LITS LITE STRATEGY INC 0.0%
Value ($000) $2,035 (-17.5%) Shares 1,541,422 (+51.3%) Est. Cost $3.44 Unrealized -45.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,665 (+13.3%) Shares 113,987 (+15.0%) Est. Cost $23.36 Unrealized +36.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $19,175 (-2.2%) Shares 2,663,161 (+10.9%) Est. Cost $9.81 Unrealized -25.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,703 (+33.1%) Shares 2,553,484 (+227.2%) Est. Cost $1.34 Unrealized +7.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6,598 (+6.8%) Shares 178,374 (+3.2%) Est. Cost $25.37 Unrealized +42.7%
OM OUTSET MED INC 0.0%
Value ($000) $168 (-70.6%) Shares 45,205 (+11.7%) Est. Cost $12.92 Unrealized -33.6%
ALEC ALECTOR INC 0.0%
Value ($000) $2,408 (-14.3%) Shares 1,543,650 (+62.6%) Est. Cost $5.07 Unrealized -65.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,761 (+29.5%) Shares 60,035 (+31.6%) Est. Cost $23.43 Unrealized +25.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1,528 (+35.4%) Shares 634,169 (+1.7%) Est. Cost $1.68 Unrealized +29.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $7,246 (-5.2%) Shares 1,858,000 (+2.6%) Est. Cost $13.22 Unrealized -66.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $939 (+70.6%) Shares 48,100 (+140.5%) Est. Cost $22.24 Unrealized -3.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,423 (+18.8%) Shares 80,686 (+18.6%) Est. Cost $30.04 Unrealized -1.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,893 (+10.9%) Shares 2,883,745 (+24.0%) Est. Cost $4.21 Unrealized -65.4%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $826 (+82.7%) Shares 131,285 (+13.3%) Est. Cost $6.49 Unrealized -10.1%
METCB RAMACO RES INC 0.0%
Value ($000) $1,852 (+25.1%) Shares 157,643 (+79.4%) Est. Cost $12.48 Unrealized +13.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $6,714 (-5.2%) Shares 1,303,772 (+15.7%) Est. Cost $7.97 Unrealized -32.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1,141 (-24.5%) Shares 1,141,069 (+37.5%) Est. Cost $1.60 Unrealized -9.5%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $2,361 (+18.5%) Shares 1,405,348 (+43.2%) Est. Cost $1.37 Unrealized +25.6%
CALC CALCIMEDICA INC 0.0%
Value ($000) $582 (+170.3%) Shares 88,300 (+26.1%) Est. Cost $3.33 Unrealized +17.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $3,920 (+10.3%) Shares 2,361,713 (+11.6%) Est. Cost $2.51 Unrealized -30.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,632 (+28.8%) Shares 52,237 (+17.1%) Est. Cost $29.11 Unrealized +1.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $13,894 (+2.7%) Shares 333,200 (+5.7%) Est. Cost $37.08 Unrealized +13.2%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1,412 (+34.2%) Shares 608,826 (+57.4%) Est. Cost $2.48 Unrealized +0.3%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,298 (+18.4%) Shares 44,200 (+34.3%) Est. Cost $57.22 Unrealized —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $600 (+144.6%) Shares 149,200 (+28.1%) Est. Cost $5.07 Unrealized -26.7%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $569 (+164.6%) Shares 75,147 (+44.7%) Est. Cost $4.13 Unrealized +11.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,565 (+28.8%) Shares 55,806 (+16.7%) Est. Cost $27.73 Unrealized -1.7%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $1,427 (+32.4%) Shares 1,132,631 (+29.3%) Est. Cost $0.58 Unrealized +98.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $1,309 (+35.9%) Shares 969,513 (+35.9%) Est. Cost $1.42 Unrealized +14.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $838 (+69.8%) Shares 7,300 (+14.1%) Est. Cost $70.22 Unrealized +34.5%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $547 (+169.5%) Shares 52,769 (+54.0%) Est. Cost $8.89 Unrealized -13.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,226 (+38.7%) Shares 252,800 (+26.1%) Est. Cost $4.20 Unrealized —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $2,231 (+18.0%) Shares 183,000 (+18.8%) Est. Cost $12.94 Unrealized -8.7%
IYH ISHARES TR 0.0%
Value ($000) $1,048 (+47.5%) Shares 16,100 (+33.1%) Est. Cost $58.62 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,395 (+11.0%) Shares 258,791 (+1.5%) Est. Cost $10.24 Unrealized +20.4%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $5,168 (-6.1%) Shares 1,359,900 (+31.0%) Est. Cost $3.39 Unrealized +29.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $7,417 (+4.7%) Shares 371,211 (+1.6%) Est. Cost $11.78 Unrealized +64.6%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $2,060 (-13.9%) Shares 177,266 (+3.9%) Est. Cost $4.81 Unrealized +184.4%
LCNB LCNB CORP 0.0%
Value ($000) $2,264 (+17.1%) Shares 138,116 (+7.1%) Est. Cost $13.10 Unrealized +19.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $580 (+130.2%) Shares 280,348 (+241.5%) Est. Cost $3.27 Unrealized -15.2%
SRZN SURROZEN INC 0.0%
Value ($000) $511 (+169.5%) Shares 22,626 (+53.6%) Est. Cost $11.05 Unrealized +46.4%
DTST DATA STORAGE CORP 0.0%
Value ($000) $697 (+83.5%) Shares 136,100 (+54.8%) Est. Cost $4.32 Unrealized +2.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $679 (+86.4%) Shares 219,858 (+115.3%) Est. Cost $3.49 Unrealized +1.5%
NXTC NEXTCURE INC 0.0%
Value ($000) $477 (+187.4%) Shares 33,634 (+18.7%) Est. Cost $6.04 Unrealized +71.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $2,269 (+15.7%) Shares 99,548 (+23.7%) Est. Cost $27.68 Unrealized -14.6%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $430 (+249.5%) Shares 68,496 (+65.9%) Est. Cost $4.46 Unrealized +22.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $584 (+109.5%) Shares 19,700 (+144.3%) Est. Cost $27.62 Unrealized +7.9%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1,150 (-20.8%) Shares 186,645 (+1.0%) Est. Cost $20.42 Unrealized -67.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $683 (+79.3%) Shares 1,021,241 (+17.6%) Est. Cost $2.63 Unrealized -77.5%
IYF ISHARES TR 0.0%
Value ($000) $2,024 (+17.5%) Shares 15,700 (+15.4%) Est. Cost $122.05 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $31,195 (-1.0%) Shares 2,861,943 (+3.5%) Est. Cost $11.39 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $627 (+90.7%) Shares 2,600 (+85.7%) Est. Cost $237.86 Unrealized —
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $387 (+326.1%) Shares 178,509 (+516.6%) Est. Cost $3.30 Unrealized -3.3%
CAN CANAAN INC 0.0%
Value ($000) $2,100 (-12.3%) Shares 3,043,871 (+12.1%) Est. Cost $1.25 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,769 (+8.4%) Shares 387,400 (+75.9%) Est. Cost $14.85 Unrealized -17.4%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $561 (+107.7%) Shares 137,450 (+70.0%) Est. Cost $9.87 Unrealized -68.9%
ALLT ALLOT LTD 0.0%
Value ($000) $11,009 (+2.7%) Shares 1,119,939 (+10.5%) Est. Cost $6.18 Unrealized +55.2%
HYPR HYPERFINE INC 0.0%
Value ($000) $357 (+423.0%) Shares 364,743 (+674.4%) Est. Cost $1.16 Unrealized +3.7%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $337 (+600.0%) Shares 91,500 (+442.1%) Est. Cost $3.58 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $13,817 (-2.0%) Shares 339,148 (+4.4%) Est. Cost $37.92 Unrealized +7.4%
LSBK LAKE SHORE BANCORP INC 0.0%
Value ($000) $1,027 (+38.2%) Shares 70,041 (+22.6%) Est. Cost $12.84 Unrealized +9.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,682 (+20.2%) Shares 16,900 (+18.2%) Est. Cost $98.08 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $566 (+98.0%) Shares 1,160 (+94.6%) Est. Cost $446.73 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $866 (+47.5%) Shares 22,200 (+43.2%) Est. Cost $34.09 Unrealized +10.6%
NNBR NN INC 0.0%
Value ($000) $470 (+142.9%) Shares 367,500 (+291.0%) Est. Cost $2.10 Unrealized -27.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $694 (+66.2%) Shares 57,100 (+54.7%) Est. Cost $10.47 Unrealized +12.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,358 (+25.4%) Shares 326,477 (+66.4%) Est. Cost $6.65 Unrealized -14.7%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,179 (+30.1%) Shares 84,775 (+21.3%) Est. Cost $12.96 Unrealized -1.8%
BWEN BROADWIND INC 0.0%
Value ($000) $577 (+89.5%) Shares 203,932 (+40.6%) Est. Cost $2.44 Unrealized +7.7%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,650 (+19.8%) Shares 544,400 (+85.4%) Est. Cost $6.71 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $373 (+268.5%) Shares 156,900 (+236.0%) Est. Cost $2.14 Unrealized +12.6%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $543 (+100.3%) Shares 30,040 (+58.6%) Est. Cost $13.59 Unrealized +9.8%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $498 (+119.5%) Shares 116,200 (+46.8%) Est. Cost $3.03 Unrealized +24.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,462 (+12.3%) Shares 77,740 (+35.9%) Est. Cost $29.19 Unrealized +9.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,932 (-8.4%) Shares 250,600 (+2.5%) Est. Cost $9.15 Unrealized +37.3%
USGO US GOLDMINING INC 0.0%
Value ($000) $645 (+70.6%) Shares 73,100 (+148.6%) Est. Cost $10.16 Unrealized +8.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1,798 (-12.8%) Shares 134,900 (+3.0%) Est. Cost $12.24 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $9,076 (+3.0%) Shares 404,797 (+2.1%) Est. Cost $17.20 Unrealized +36.1%
HURC HURCO CO 0.0%
Value ($000) $1,774 (+17.3%) Shares 114,800 (+32.1%) Est. Cost $22.34 Unrealized -25.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $676 (-27.8%) Shares 1,352,700 (+2.7%) Est. Cost $3.45 Unrealized -83.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,964 (-11.7%) Shares 935,395 (+8.5%) Est. Cost $2.27 Unrealized +7.6%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $721 (+55.7%) Shares 919,860 (+28.8%) Est. Cost $1.24 Unrealized -41.4%
EQ EQUILLIUM INC 0.0%
Value ($000) $1,137 (+29.2%) Shares 733,226 (+19.2%) Est. Cost $1.03 Unrealized +17.7%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $796 (+47.7%) Shares 85,444 (+55.3%) Est. Cost $13.41 Unrealized -29.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,695 (+10.5%) Shares 106,400 (+18.9%) Est. Cost $25.14 Unrealized +5.8%
BZ KANZHUN LIMITED 0.1%
Value ($000) $81,030 (-0.3%) Shares 3,975,967 (+14.3%) Est. Cost $15.34 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $408 (+166.4%) Shares 61,500 (+203.0%) Est. Cost $7.13 Unrealized -1.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,084 (+30.1%) Shares 302,756 (+3.7%) Est. Cost $8.86 Unrealized -65.6%
SEIC SEI INVTS CO 0.1%
Value ($000) $32,580 (-0.8%) Shares 397,226 (+2.7%) Est. Cost $75.81 Unrealized +7.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,417 (+21.4%) Shares 281,200 (+21.6%) Est. Cost $10.02 Unrealized -52.4%
TLPH TALPHERA INC 0.0%
Value ($000) $293 (+554.2%) Shares 257,380 (+412.6%) Est. Cost $1.09 Unrealized +10.6%
HBT HBT FINL INC. 0.0%
Value ($000) $1,282 (+23.8%) Shares 49,600 (+20.7%) Est. Cost $23.18 Unrealized +6.5%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $277 (+761.6%) Shares 111,500 (+886.7%) Est. Cost $2.83 Unrealized +3.3%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $388 (+164.4%) Shares 83,000 (+169.5%) Est. Cost $4.37 Unrealized +3.7%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $36,398 (-0.7%) Shares 962,920 (+3.7%) Est. Cost $24.40 Unrealized +46.7%
QTTB Q32 BIO INC 0.0%
Value ($000) $331 (+253.1%) Shares 99,600 (+110.6%) Est. Cost $2.29 Unrealized +23.2%
SRI STONERIDGE INC 0.0%
Value ($000) $1,868 (+14.5%) Shares 322,600 (+50.7%) Est. Cost $6.77 Unrealized -7.1%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $554 (+73.2%) Shares 46,700 (+73.6%) Est. Cost $13.04 Unrealized -2.3%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $717 (+48.4%) Shares 247,350 (+40.7%) Est. Cost $4.82 Unrealized -37.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $3,757 (+6.6%) Shares 120,984 (+4.6%) Est. Cost $23.92 Unrealized +25.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $492 (+83.8%) Shares 10,800 (+80.0%) Est. Cost $44.99 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $506 (+78.8%) Shares 65,200 (+48.9%) Est. Cost $5.42 Unrealized +30.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $14,393 (-1.5%) Shares 913,241 (+21.0%) Est. Cost $24.29 Unrealized -26.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,276 (-14.8%) Shares 1,045,818 (+3.4%) Est. Cost $2.39 Unrealized -37.2%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $848 (-20.7%) Shares 234,344 (+4.8%) Est. Cost $3.44 Unrealized +43.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,241 (+21.3%) Shares 9,300 (+19.2%) Est. Cost $128.30 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $573 (+60.7%) Shares 835,692 (+16.9%) Est. Cost $0.39 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $2,478 (+9.4%) Shares 88,300 (+6.5%) Est. Cost $26.55 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $13,586 (-1.5%) Shares 55,951 (+20.5%) Est. Cost $333.38 Unrealized -19.8%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $986 (+27.2%) Shares 75,636 (+4.9%) Est. Cost $10.54 Unrealized +13.3%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $2,529 (+8.9%) Shares 474,400 (+6.1%) Est. Cost $5.57 Unrealized -9.0%
EVGO EVGO INC 0.0%
Value ($000) $2,633 (-7.3%) Shares 904,833 (+50.7%) Est. Cost $3.74 Unrealized -2.9%
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $286 (+246.7%) Shares 138,000 (+235.0%) Est. Cost $2.28 Unrealized -5.0%
PCB PCB BANCORP 0.0%
Value ($000) $1,615 (+14.3%) Shares 74,601 (+10.8%) Est. Cost $18.01 Unrealized +19.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $3,334 (+6.4%) Shares 1,522,583 (+13.7%) Est. Cost $1.81 Unrealized +37.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,083 (+22.3%) Shares 64,778 (+3.6%) Est. Cost $16.45 Unrealized —
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $300 (+191.9%) Shares 37,397 (+3.6%) Est. Cost $4.58 Unrealized -26.6%
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $449 (+78.4%) Shares 129,781 (+53.5%) Est. Cost $3.21 Unrealized -1.1%
KARO KAROOOOO LTD 0.0%
Value ($000) $1,255 (-13.4%) Shares 27,587 (+8.7%) Est. Cost $32.79 Unrealized +42.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $657 (+41.1%) Shares 38,965 (+42.7%) Est. Cost $16.03 Unrealized +1.2%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $388 (+95.6%) Shares 66,900 (+92.2%) Est. Cost $6.12 Unrealized -0.7%
SSO PROSHARES TR 0.0%
Value ($000) $3,116 (+6.5%) Shares 53,800 (+106.1%) Est. Cost $83.12 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $791 (+31.2%) Shares 145,200 (+48.8%) Est. Cost $7.53 Unrealized -21.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $257 (+249.5%) Shares 1,215,063 (+756.3%) Est. Cost $0.57 Unrealized -14.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,065 (+9.6%) Shares 109,100 (+17.7%) Est. Cost $21.93 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $959 (+23.1%) Shares 184,700 (+22.4%) Est. Cost $7.99 Unrealized -34.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $24,819 (-0.7%) Shares 314,402 (+15.2%) Est. Cost $72.47 Unrealized +19.5%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $191 (+1454.3%) Shares 122,468 (+1045.7%) Est. Cost $1.81 Unrealized +4.5%
BZUN BAOZUN INC 0.0%
Value ($000) $612 (-22.5%) Shares 230,244 (+18.1%) Est. Cost $2.32 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $478 (+58.8%) Shares 423,099 (+157.2%) Est. Cost $1.21 Unrealized +24.9%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $653 (+34.8%) Shares 57,100 (+38.6%) Est. Cost $8.06 Unrealized +41.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $897 (+22.8%) Shares 89,048 (+13.8%) Est. Cost $6.83 Unrealized +38.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $572 (+40.4%) Shares 20,789 (+14.2%) Est. Cost $13.47 Unrealized +87.5%
CGEN COMPUGEN LTD 0.0%
Value ($000) $2,229 (+7.9%) Shares 1,456,900 (+3.7%) Est. Cost $2.38 Unrealized -30.2%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $267 (+155.7%) Shares 247,612 (+274.1%) Est. Cost $1.27 Unrealized +0.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,348 (+13.3%) Shares 60,665 (+3.6%) Est. Cost $15.60 Unrealized +40.2%
SNES SENESTECH INC 0.0%
Value ($000) $306 (-34.1%) Shares 142,800 (+35.2%) Est. Cost $4.45 Unrealized -29.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $196 (+395.4%) Shares 137,900 (+472.2%) Est. Cost $1.40 Unrealized +3.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $501 (+45.3%) Shares 207,216 (+20.7%) Est. Cost $5.87 Unrealized -60.4%
ALOT ASTRONOVA INC 0.0%
Value ($000) $897 (-14.5%) Shares 103,749 (+1.2%) Est. Cost $13.25 Unrealized -34.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1,031 (-12.8%) Shares 448,400 (+17.9%) Est. Cost $2.58 Unrealized +3.3%
IMA IMAGENEBIO INC 0.0%
Value ($000) $456 (+49.7%) Shares 66,096 (+76.8%) Est. Cost $10.72 Unrealized -30.8%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $443 (+51.8%) Shares 47,000 (+67.3%) Est. Cost $11.44 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $371 (+67.3%) Shares 19,000 (+84.5%) Est. Cost $20.20 Unrealized —
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $301 (+97.6%) Shares 55,025 (+92.2%) Est. Cost $5.82 Unrealized -7.7%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $985 (+17.7%) Shares 576,000 (+1.9%) Est. Cost $2.13 Unrealized -19.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $468 (-24.1%) Shares 377,517 (+1.7%) Est. Cost $2.55 Unrealized -45.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $388 (-27.4%) Shares 596,170 (+7.2%) Est. Cost $2.54 Unrealized -69.3%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $405 (+56.6%) Shares 189,948 (+39.0%) Est. Cost $1.93 Unrealized +9.9%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $297 (+96.9%) Shares 81,100 (+98.8%) Est. Cost $2.69 Unrealized +6.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $219 (-39.6%) Shares 569,100 (+6.6%) Est. Cost $0.94 Unrealized -38.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $990 (+16.8%) Shares 126,377 (+15.0%) Est. Cost $10.44 Unrealized -26.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,927 (+7.9%) Shares 104,600 (+2.2%) Est. Cost $14.10 Unrealized +26.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,313 (-9.7%) Shares 1,388,426 (+52.8%) Est. Cost $2.02 Unrealized —
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $752 (+22.5%) Shares 1,274,885 (+35.6%) Est. Cost $0.53 Unrealized +17.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $625 (+28.2%) Shares 163,500 (+92.6%) Est. Cost $6.52 Unrealized -28.3%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $410 (+49.0%) Shares 341,400 (+52.7%) Est. Cost $1.28 Unrealized -2.6%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $293 (+84.1%) Shares 124,474 (+94.3%) Est. Cost $2.37 Unrealized +3.7%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $454 (+41.1%) Shares 273,420 (+41.1%) Est. Cost $1.56 Unrealized +25.2%
TWFG TWFG INC 0.0%
Value ($000) $1,128 (+13.2%) Shares 39,200 (+8.0%) Est. Cost $30.78 Unrealized -11.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $910 (+16.9%) Shares 63,300 (+9.7%) Est. Cost $25.04 Unrealized -45.3%
SPAI SAFE PRO GROUP INC 0.0%
Value ($000) $322 (-28.9%) Shares 77,500 (+20.0%) Est. Cost $5.09 Unrealized +8.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,633 (+8.6%) Shares 2,371,037 (+62.4%) Est. Cost $1.94 Unrealized -59.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $642 (-16.7%) Shares 218,200 (+5.7%) Est. Cost $2.80 Unrealized +11.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,529 (+9.1%) Shares 1,019,333 (+36.0%) Est. Cost $1.53 Unrealized +7.4%
INSG INSEEGO CORP 0.0%
Value ($000) $738 (-14.7%) Shares 71,817 (+24.4%) Est. Cost $12.63 Unrealized +2.8%
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $413 (+44.0%) Shares 48,314 (+1.0%) Est. Cost $8.99 Unrealized -31.8%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,217 (-9.4%) Shares 2,062,838 (+33.2%) Est. Cost $0.81 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $160 (-43.6%) Shares 462,836 (+3.0%) Est. Cost $5.28 Unrealized -90.6%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $903 (+15.7%) Shares 1,295,706 (+15.9%) Est. Cost $0.55 Unrealized +20.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $304 (-28.7%) Shares 218,891 (+2.1%) Est. Cost $1.82 Unrealized -20.5%
EFAV ISHARES TR 0.0%
Value ($000) $1,070 (+12.6%) Shares 12,400 (+10.7%) Est. Cost $83.25 Unrealized —
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $157 (+312.2%) Shares 96,500 (+171.8%) Est. Cost $1.36 Unrealized +6.6%
NEPH NEPHROS INC 0.0%
Value ($000) $506 (+29.8%) Shares 103,772 (+25.8%) Est. Cost $4.04 Unrealized +26.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $786 (+17.3%) Shares 44,100 (+5.8%) Est. Cost $13.58 Unrealized +22.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $440 (+34.0%) Shares 96,600 (+80.6%) Est. Cost $5.50 Unrealized -6.8%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $128 (+665.2%) Shares 75,300 (+638.2%) Est. Cost $1.62 Unrealized +0.9%
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $194 (-36.2%) Shares 347,700 (+26.0%) Est. Cost $1.23 Unrealized -26.9%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $138 (-44.2%) Shares 58,391 (+7.4%) Est. Cost $4.10 Unrealized -17.2%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $845 (-11.4%) Shares 181,728 (+4.5%) Est. Cost $4.31 Unrealized —
QVCGA QVC GROUP INC 0.0%
Value ($000) $574 (-15.5%) Shares 54,831 (+8.9%) Est. Cost $6.24 Unrealized +74.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $572 (-15.4%) Shares 342,700 (+1.9%) Est. Cost $6.08 Unrealized -68.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $12,803 (-0.8%) Shares 541,823 (+2.4%) Est. Cost $20.97 Unrealized —
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $335 (-23.2%) Shares 110,400 (+10.3%) Est. Cost $5.09 Unrealized -26.9%
PRPO PRECIPIO INC 0.0%
Value ($000) $333 (+43.0%) Shares 14,500 (+10.7%) Est. Cost $16.22 Unrealized +34.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2,425 (+4.3%) Shares 261,367 (+4.6%) Est. Cost $7.52 Unrealized +26.5%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $611 (+19.4%) Shares 128,300 (+15.9%) Est. Cost $6.42 Unrealized -26.1%
LGO LARGO INC 0.0%
Value ($000) $166 (-36.8%) Shares 176,766 (+1.2%) Est. Cost $1.61 Unrealized -26.1%
AIMD AINOS INC 0.0%
Value ($000) $109 (-46.5%) Shares 66,300 (+13.1%) Est. Cost $3.20 Unrealized -12.1%
EVI EVI INDS INC 0.0%
Value ($000) $411 (-18.6%) Shares 16,697 (+4.4%) Est. Cost $21.91 Unrealized +13.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4,569 (+2.1%) Shares 95,531 (+6.7%) Est. Cost $48.66 Unrealized -2.6%
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $243 (-27.5%) Shares 114,263 (+3.4%) Est. Cost $2.43 Unrealized +10.1%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $469 (+24.4%) Shares 38,464 (+100.7%) Est. Cost $16.90 Unrealized -0.1%
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $364 (-20.1%) Shares 93,770 (+162.0%) Est. Cost $5.33 Unrealized -3.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $383 (-19.2%) Shares 287,849 (+58.5%) Est. Cost $5.14 Unrealized -65.2%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $73 (-55.4%) Shares 238,354 (+5.0%) Est. Cost $0.82 Unrealized -25.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $3,778 (-2.3%) Shares 810,752 (+94.5%) Est. Cost $6.59 Unrealized +4.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $184 (+94.3%) Shares 123,650 (+16.4%) Est. Cost $1.85 Unrealized -38.8%
BEEM BEAM GLOBAL 0.0%
Value ($000) $186 (+91.6%) Shares 124,000 (+268.0%) Est. Cost $2.22 Unrealized +3.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1,066 (+9.1%) Shares 52,855 (+7.1%) Est. Cost $16.62 Unrealized +17.9%
SOTK SONO TEK CORP 0.0%
Value ($000) $260 (+51.6%) Shares 62,939 (+62.6%) Est. Cost $4.59 Unrealized -9.1%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $1,080 (+8.9%) Shares 236,907 (+13.7%) Est. Cost $3.45 Unrealized +41.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $372 (+30.4%) Shares 228,400 (+45.6%) Est. Cost $2.16 Unrealized -11.2%
LIDR AEYE INC 0.0%
Value ($000) $132 (+187.6%) Shares 72,000 (+289.2%) Est. Cost $2.49 Unrealized +1.4%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $241 (-25.7%) Shares 56,503 (+2.9%) Est. Cost $7.04 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $722 (+12.6%) Shares 36,700 (+11.2%) Est. Cost $15.18 Unrealized +22.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $4,852 (-1.6%) Shares 1,845,049 (+4.0%) Est. Cost $2.07 Unrealized +25.0%
KYNB FIBROGEN INC 0.0%
Value ($000) $278 (-22.5%) Shares 31,681 (+8.2%) Est. Cost $8.68 Unrealized +12.6%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $416 (-16.2%) Shares 227,183 (+9.0%) Est. Cost $3.03 Unrealized -33.9%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $468 (+20.6%) Shares 110,200 (+16.4%) Est. Cost $4.28 Unrealized -3.7%
INUV INUVO INC 0.0%
Value ($000) $228 (-25.9%) Shares 91,841 (+4.9%) Est. Cost $3.86 Unrealized -25.3%
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value ($000) $117 (-40.5%) Shares 114,379 (+5.0%) Est. Cost $1.20 Unrealized +12.6%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $114 (+205.1%) Shares 77,300 (+275.2%) Est. Cost $1.68 Unrealized +2.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $1,037 (-6.9%) Shares 39,017 (+35.0%) Est. Cost $30.45 Unrealized +5.7%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $230 (-24.7%) Shares 123,715 (+6.1%) Est. Cost $3.95 Unrealized —
WYY WIDEPOINT CORP 0.0%
Value ($000) $709 (+11.9%) Shares 132,098 (+3.0%) Est. Cost $3.43 Unrealized +81.5%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $150 (+99.7%) Shares 35,441 (+14.5%) Est. Cost $2.54 Unrealized +51.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $434 (+20.6%) Shares 30,942 (+22.1%) Est. Cost $13.33 Unrealized +2.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $225 (-24.7%) Shares 122,400 (+10.9%) Est. Cost $2.50 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $496 (+16.9%) Shares 565,535 (+81.2%) Est. Cost $2.41 Unrealized -55.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $531 (+15.1%) Shares 390,784 (+35.4%) Est. Cost $1.82 Unrealized -19.9%
CBUS CIBUS INC 0.0%
Value ($000) $121 (+135.2%) Shares 69,400 (+74.4%) Est. Cost $1.47 Unrealized +1.7%
IBEX IBEX LTD 0.0%
Value ($000) $3,535 (-1.9%) Shares 92,594 (+4.2%) Est. Cost $24.59 Unrealized +50.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $157 (+74.1%) Shares 43,700 (+62.5%) Est. Cost $3.83 Unrealized -11.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,725 (+4.0%) Shares 38,900 (+1.8%) Est. Cost $43.44 Unrealized —
CLST CATALYST BANCORP INC 0.0%
Value ($000) $367 (+21.9%) Shares 23,300 (+2.2%) Est. Cost $11.65 Unrealized +23.8%
INTR INTER & CO INC 0.0%
Value ($000) $3,702 (-1.7%) Shares 436,520 (+7.4%) Est. Cost $5.53 Unrealized +57.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $7,310 (-0.9%) Shares 782,701 (+40.6%) Est. Cost $10.66 Unrealized -3.6%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $167 (+61.8%) Shares 334,575 (+260.5%) Est. Cost $0.75 Unrealized -0.7%
OPBK OP BANCORP 0.0%
Value ($000) $1,387 (+4.6%) Shares 98,200 (+3.2%) Est. Cost $10.54 Unrealized +29.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,439 (-2.4%) Shares 1,231,770 (+21.2%) Est. Cost $2.52 Unrealized -10.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,165 (-4.9%) Shares 296,450 (+13.0%) Est. Cost $3.69 Unrealized —
NSTS NSTS BANCORP INC 0.0%
Value ($000) $227 (+36.4%) Shares 17,497 (+21.5%) Est. Cost $11.17 Unrealized +2.0%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $121 (+90.5%) Shares 97,985 (+118.4%) Est. Cost $1.40 Unrealized +2.9%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $164 (+53.5%) Shares 34,700 (+40.2%) Est. Cost $3.12 Unrealized +34.4%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $221 (+34.8%) Shares 313,628 (+99.4%) Est. Cost $2.02 Unrealized -50.9%
TELA TELA BIO INC 0.0%
Value ($000) $152 (+59.5%) Shares 128,700 (+101.4%) Est. Cost $2.32 Unrealized -45.4%
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $283 (+24.6%) Shares 149,600 (+77.4%) Est. Cost $2.10 Unrealized +8.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $154 (+55.2%) Shares 20,000 (+88.7%) Est. Cost $8.45 Unrealized -2.8%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $422 (+14.8%) Shares 107,500 (+47.0%) Est. Cost $4.25 Unrealized +1.7%
CRIS CURIS INC 0.0%
Value ($000) $238 (-18.4%) Shares 240,917 (+37.3%) Est. Cost $5.89 Unrealized -77.2%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $547 (+10.5%) Shares 165,856 (+11.1%) Est. Cost $1.59 Unrealized +81.7%
MDXH MDXHEALTH SA 0.0%
Value ($000) $893 (-5.3%) Shares 250,100 (+23.3%) Est. Cost $2.67 Unrealized +48.2%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $435 (+12.8%) Shares 239,080 (+8.4%) Est. Cost $1.94 Unrealized -9.4%
BTMD BIOTE CORP 0.0%
Value ($000) $529 (-8.4%) Shares 203,594 (+5.7%) Est. Cost $5.38 Unrealized -49.1%
PBBK PB BANKSHARES INC 0.0%
Value ($000) $269 (+21.8%) Shares 12,700 (+10.4%) Est. Cost $19.02 Unrealized +7.7%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $220 (+27.8%) Shares 344,416 (+68.3%) Est. Cost $1.04 Unrealized -27.8%
SST SYSTEM1 INC 0.0%
Value ($000) $73 (-39.4%) Shares 18,620 (+8.8%) Est. Cost $5.17 Unrealized -0.1%
LVO LIVEONE INC 0.0%
Value ($000) $304 (+18.5%) Shares 64,408 (+3.7%) Est. Cost $6.15 Unrealized -23.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $113 (+71.0%) Shares 121,585 (+311.9%) Est. Cost $1.48 Unrealized -14.8%
RDCM RADCOM LTD 0.0%
Value ($000) $2,730 (+1.7%) Shares 208,733 (+12.7%) Est. Cost $12.23 Unrealized +9.4%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $115 (-28.7%) Shares 145,840 (+9.6%) Est. Cost $1.46 Unrealized -27.2%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $150 (-22.9%) Shares 17,500 (+34.6%) Est. Cost $13.33 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $144 (+44.5%) Shares 31,700 (+45.4%) Est. Cost $4.61 Unrealized -3.1%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $550 (+8.7%) Shares 180,424 (+18.3%) Est. Cost $4.19 Unrealized -24.1%
IEV ISHARES TR 0.0%
Value ($000) $247 (+21.7%) Shares 3,600 (+16.1%) Est. Cost $55.12 Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $102 (+71.4%) Shares 121,882 (+83.7%) Est. Cost $0.95 Unrealized -3.1%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $282 (+17.0%) Shares 21,332 (+1.9%) Est. Cost $9.43 Unrealized +26.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $64 (+174.1%) Shares 59,500 (+304.8%) Est. Cost $1.69 Unrealized -27.2%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $210 (+23.4%) Shares 108,001 (+22.2%) Est. Cost $1.40 Unrealized +67.1%
PXS PYXIS TANKERS INC 0.0%
Value ($000) $242 (+19.7%) Shares 86,101 (+20.1%) Est. Cost $3.86 Unrealized -26.3%
HKD AMTD DIGITAL INC 0.0%
Value ($000) $106 (+60.3%) Shares 83,161 (+127.2%) Est. Cost $1.49 Unrealized —
INCR INTERCURE LTD 0.0%
Value ($000) $65 (-37.6%) Shares 71,600 (+12.4%) Est. Cost $1.95 Unrealized -28.7%
MRT MARTI TECHNOLOGIES INC 0.0%
Value ($000) $173 (+29.3%) Shares 73,100 (+11.3%) Est. Cost $2.74 Unrealized -13.3%
VTSI VIRTRA INC 0.0%
Value ($000) $189 (-17.2%) Shares 45,000 (+3.7%) Est. Cost $7.34 Unrealized -28.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $142 (-21.3%) Shares 65,900 (+1.1%) Est. Cost $5.33 Unrealized -54.9%
LEDS SEMILEDS CORP 0.0%
Value ($000) $88 (-30.0%) Shares 58,700 (+2.2%) Est. Cost $1.97 Unrealized +14.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $344 (+12.2%) Shares 186,072 (+38.9%) Est. Cost $2.87 Unrealized -29.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $768 (+5.1%) Shares 212,652 (+35.7%) Est. Cost $10.45 Unrealized -65.2%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $578 (-6.0%) Shares 763,028 (+10.2%) Est. Cost $0.69 Unrealized +10.4%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $17 (-68.2%) Shares 28,970 (+2.5%) Est. Cost $1.31 Unrealized -9.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2,311 (-1.6%) Shares 93,146 (+12.5%) Est. Cost $43.12 Unrealized -38.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,308 (+1.6%) Shares 949,735 (+58.4%) Est. Cost $3.10 Unrealized +14.1%
AVGO BROADCOM INC 0.0%
Value ($000) $308 (+13.1%) Shares 889 (+7.5%) Est. Cost $226.86 Unrealized +57.4%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $523 (+7.2%) Shares 11,700 (+3.5%) Est. Cost $38.10 Unrealized +12.6%
GCL GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $38 (-47.6%) Shares 35,500 (+22.8%) Est. Cost $3.04 Unrealized -46.9%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $696 (+5.2%) Shares 120,000 (+87.2%) Est. Cost $8.58 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $3,262 (-1.0%) Shares 386,980 (+86.0%) Est. Cost $13.51 Unrealized -12.9%
HITI HIGH TIDE INC 0.0%
Value ($000) $2,504 (-1.3%) Shares 945,063 (+35.2%) Est. Cost $2.52 Unrealized +17.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,220 (+2.8%) Shares 786,900 (+4.8%) Est. Cost $3.14 Unrealized -49.2%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $261 (-11.3%) Shares 134,063 (+57.0%) Est. Cost $3.44 Unrealized -6.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $335 (-8.9%) Shares 115,627 (+4.9%) Est. Cost $1.12 Unrealized +208.7%
DXST DECENT HLDG INC 0.0%
Value ($000) $59 (+120.0%) Shares 42,700 (+107.3%) Est. Cost $1.31 Unrealized +8.3%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $105 (-23.6%) Shares 49,900 (+10.6%) Est. Cost $4.56 Unrealized -48.0%
UFI UNIFI INC 0.0%
Value ($000) $99 (-23.5%) Shares 28,400 (+4.0%) Est. Cost $6.92 Unrealized -44.2%
SYBX SYNLOGIC INC 0.0%
Value ($000) $96 (+45.5%) Shares 85,627 (+116.7%) Est. Cost $1.78 Unrealized -15.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $927 (+3.0%) Shares 153,200 (+105.4%) Est. Cost $11.79 Unrealized -32.9%
TOYO TOYO CO LTD 0.0%
Value ($000) $166 (+19.6%) Shares 28,250 (+17.7%) Est. Cost $5.16 Unrealized +30.5%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $168 (+19.1%) Shares 53,873 (+26.0%) Est. Cost $3.26 Unrealized +25.6%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $74 (-25.8%) Shares 67,500 (+1.2%) Est. Cost $1.48 Unrealized -8.0%
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $74 (+52.4%) Shares 47,400 (+25.1%) Est. Cost $1.27 Unrealized +24.1%
RGS REGIS CORPORATION 0.0%
Value ($000) $370 (+7.3%) Shares 13,344 (+12.7%) Est. Cost $24.11 Unrealized +18.9%
STHO STAR HLDGS 0.0%
Value ($000) $311 (+8.7%) Shares 37,815 (+8.7%) Est. Cost $11.84 Unrealized -35.3%
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $123 (+24.8%) Shares 11,516 (+10.6%) Est. Cost $8.43 Unrealized +14.6%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $382 (-6.0%) Shares 218,100 (+11.2%) Est. Cost $3.30 Unrealized -35.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,631 (-0.6%) Shares 46,300 (+6.7%) Est. Cost $86.89 Unrealized -5.8%
NDLS NOODLES & CO 0.0%
Value ($000) $66 (+50.7%) Shares 93,500 (+35.7%) Est. Cost $0.76 Unrealized —
TWAV TAOWEAVE INC 0.0%
Value ($000) $131 (-14.3%) Shares 72,400 (+22.1%) Est. Cost $3.29 Unrealized -27.0%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $95 (+29.8%) Shares 55,100 (+50.1%) Est. Cost $2.15 Unrealized -11.2%
SACH SACHEM CAP CORP 0.0%
Value ($000) $48 (+79.0%) Shares 45,862 (+91.1%) Est. Cost $1.08 Unrealized —
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $241 (+9.1%) Shares 19,800 (+22.2%) Est. Cost $13.39 Unrealized —
FUFU BITFUFU INC 0.0%
Value ($000) $143 (-12.2%) Shares 54,000 (+24.7%) Est. Cost $3.75 Unrealized -15.5%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $52 (+59.5%) Shares 231,600 (+287.3%) Est. Cost $0.42 Unrealized -15.3%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $192 (+10.3%) Shares 53,530 (+31.9%) Est. Cost $1.87 Unrealized —
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value ($000) $100 (+20.9%) Shares 143,100 (+115.8%) Est. Cost $0.73 Unrealized —
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $68 (+33.4%) Shares 122,100 (+119.2%) Est. Cost $1.22 Unrealized -7.6%
— URBAN ONE INC 0.0%
Value ($000) $50 (-25.0%) Shares 48,600 (+1.3%) Est. Cost $2.31 Unrealized —
BARK BARK INC 0.0%
Value ($000) $58 (+39.4%) Shares 96,500 (+92.2%) Est. Cost $1.35 Unrealized -45.2%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $65 (-19.9%) Shares 41,700 (+56.2%) Est. Cost $2.81 Unrealized -15.5%
ELUT ELUTIA INC 0.0%
Value ($000) $71 (+28.2%) Shares 102,116 (+64.7%) Est. Cost $1.83 Unrealized -58.4%
MKTW MARKETWISE INC 0.0%
Value ($000) $299 (-4.8%) Shares 19,899 (+4.7%) Est. Cost $14.68 Unrealized +5.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $848 (-1.8%) Shares 430,395 (+5.7%) Est. Cost $2.41 Unrealized -18.2%
CNET ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $22 (-41.1%) Shares 15,825 (+1.3%) Est. Cost $1.62 Unrealized +8.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $345 (-4.1%) Shares 447,007 (+4.5%) Est. Cost $2.23 Unrealized -61.4%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $23 (-38.0%) Shares 82,897 (+3.2%) Est. Cost $0.82 Unrealized -53.4%
WYHG WING YIP FOOD CHINA HLDGS GR 0.0%
Value ($000) $33 (+68.9%) Shares 60,200 (+296.1%) Est. Cost $0.74 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $258 (+5.5%) Shares 196,800 (+2.2%) Est. Cost $3.49 Unrealized -60.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $403 (+3.4%) Shares 102,151 (+1.3%) Est. Cost $7.29 Unrealized -50.5%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value ($000) $75 (+20.3%) Shares 56,200 (+12.2%) Est. Cost $1.54 Unrealized +25.7%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $78 (-13.2%) Shares 117,300 (+21.9%) Est. Cost $0.83 Unrealized -4.5%
CENN CENNTRO INC 0.0%
Value ($000) $43 (-21.2%) Shares 319,458 (+238.2%) Est. Cost $0.38 Unrealized -44.1%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $43 (+36.7%) Shares 77,800 (+89.6%) Est. Cost $0.90 Unrealized -11.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $261 (+4.6%) Shares 138,000 (+6.2%) Est. Cost $6.71 Unrealized -74.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $152 (+7.2%) Shares 28,347 (+60.1%) Est. Cost $8.60 Unrealized -27.1%
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $16 (-37.8%) Shares 51,300 (+75.7%) Est. Cost $1.47 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $108 (+9.9%) Shares 22,900 (+26.5%) Est. Cost $5.43 Unrealized -5.1%
MNY MONEYHERO LIMITED 0.0%
Value ($000) $157 (+6.5%) Shares 124,611 (+20.9%) Est. Cost $1.62 Unrealized -18.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $22 (+74.1%) Shares 28,000 (+145.6%) Est. Cost $1.10 Unrealized -16.9%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $68 (-12.2%) Shares 94,036 (+17.5%) Est. Cost $1.86 Unrealized -51.5%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $133 (+7.3%) Shares 46,919 (+8.9%) Est. Cost $3.16 Unrealized -13.0%
INTJ INTELLIGENT GROUP LIMITED 0.0%
Value ($000) $28 (+44.0%) Shares 46,000 (+18.6%) Est. Cost $0.66 Unrealized —
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $29 (-21.7%) Shares 39,353 (+5.1%) Est. Cost $0.99 Unrealized -13.2%
MYND MYND AI INC 0.0%
Value ($000) $7 (-51.9%) Shares 16,244 (+3.2%) Est. Cost $0.81 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $36 (+26.5%) Shares 35,500 (+27.7%) Est. Cost $1.97 Unrealized -44.3%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $42 (+21.2%) Shares 21,200 (+71.0%) Est. Cost $2.55 Unrealized -10.7%
CPHI CHINA PHARMA HLDGS INC 0.0%
Value ($000) $14 (-33.9%) Shares 11,318 (+6.6%) Est. Cost $1.70 Unrealized -3.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $82 (+9.2%) Shares 26,900 (+18.5%) Est. Cost $3.28 Unrealized —
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $124,344 (-0.0%) Shares 757,226 (+5.9%) Est. Cost $122.10 Unrealized —
UBXG U-BX TECHNOLOGY LTD 0.0%
Value ($000) $28 (+26.8%) Shares 13,902 (+10.3%) Est. Cost $2.76 Unrealized -25.4%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $48 (-10.3%) Shares 47,300 (+15.1%) Est. Cost $1.47 Unrealized -22.1%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $26 (+25.7%) Shares 22,700 (+24.1%) Est. Cost $1.29 Unrealized +6.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $496 (+1.1%) Shares 11,391 (+1.8%) Est. Cost $37.11 Unrealized +17.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,096 (-0.0%) Shares 541,544 (+36.1%) Est. Cost $25.97 Unrealized -5.3%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $258 (-1.6%) Shares 30,551 (+5.9%) Est. Cost $9.92 Unrealized -13.8%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $59 (-5.4%) Shares 21,500 (+3.6%) Est. Cost $3.65 Unrealized -22.2%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $60 (+5.9%) Shares 110,745 (+41.7%) Est. Cost $1.09 Unrealized -39.8%
ATER ATERIAN INC 0.0%
Value ($000) $30 (-10.0%) Shares 42,847 (+35.8%) Est. Cost $1.31 Unrealized -33.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $4,012 (-0.1%) Shares 566,600 (+9.2%) Est. Cost $8.77 Unrealized —
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value ($000) $52 (-3.9%) Shares 46,000 (+16.8%) Est. Cost $1.30 Unrealized -0.1%
CXAI CXAPP INC 0.0%
Value ($000) $36 (-5.4%) Shares 108,600 (+110.1%) Est. Cost $0.71 Unrealized -19.6%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $27 (-6.1%) Shares 69,192 (+120.4%) Est. Cost $0.98 Unrealized -43.9%
PETZ TDH HLDGS INC 0.0%
Value ($000) $11 (-9.2%) Shares 12,600 (+6.8%) Est. Cost $1.14 Unrealized -9.2%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $17 (+3.9%) Shares 31,600 (+61.2%) Est. Cost $0.87 Unrealized -17.8%
MWG MULTI WAYS HOLDINGS LIMITED 0.0%
Value ($000) $4 (-6.7%) Shares 16,500 (+4.4%) Est. Cost $2.81 Unrealized -2.8%
ZTEK ZENTEK LTD 0.0%
Value ($000) $29 (+0.9%) Shares 46,000 (+20.7%) Est. Cost $0.98 Unrealized -21.9%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $10 (+0.0%) Shares 15,600 (+54.5%) Est. Cost $0.96 Unrealized -1.4%

Exited Positions (750)

META META PLATFORMS INC 0.5%
Value ($000) $354,338 Shares 482,499 Est. Cost $739.96 Unrealized -9.8%
IONQ IONQ INC 0.5%
Value ($000) $312,402 Shares 5,079,700 Est. Cost $44.12 Unrealized +27.0%
ABBV ABBVIE INC 0.3%
Value ($000) $214,886 Shares 928,071 Est. Cost $158.83 Unrealized +43.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $202,056 Shares 819,367 Est. Cost $261.58 Unrealized -2.9%
INTU INTUIT 0.3%
Value ($000) $175,609 Shares 257,148 Est. Cost $719.44 Unrealized -8.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $130,694 Shares 579,448 Est. Cost $180.80 Unrealized +35.0%
CRM SALESFORCE INC 0.2%
Value ($000) $118,712 Shares 500,895 Est. Cost $254.35 Unrealized -2.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $115,604 Shares 237,522 Est. Cost $515.71 Unrealized -4.2%
FDX FEDEX CORP 0.2%
Value ($000) $110,925 Shares 470,400 Est. Cost $217.01 Unrealized +20.5%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $107,765 Shares 2,122,200 Est. Cost $20.38 Unrealized —
— KELLANOVA 0.2%
Value ($000) $107,397 Shares 1,309,400 Est. Cost $73.00 Unrealized +13.2%
NKE NIKE INC 0.2%
Value ($000) $106,673 Shares 1,529,800 Est. Cost $72.19 Unrealized -10.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $105,470 Shares 1,541,505 Est. Cost $67.38 Unrealized +9.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $94,438 Shares 289,367 Est. Cost $326.36 Unrealized —
MP MP MATERIALS CORP 0.1%
Value ($000) $94,207 Shares 1,404,600 Est. Cost $30.15 Unrealized +110.3%
PFE PFIZER INC 0.1%
Value ($000) $86,519 Shares 3,395,558 Est. Cost $24.24 Unrealized +3.3%
CTVA CORTEVA INC 0.1%
Value ($000) $83,297 Shares 1,231,662 Est. Cost $67.75 Unrealized -4.7%
C CITIGROUP INC 0.1%
Value ($000) $79,407 Shares 782,338 Est. Cost $91.41 Unrealized +13.4%
WING WINGSTOP INC 0.1%
Value ($000) $76,950 Shares 305,746 Est. Cost $289.64 Unrealized -14.5%
EBAY EBAY INC. 0.1%
Value ($000) $73,564 Shares 808,840 Est. Cost $75.85 Unrealized +13.9%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $72,910 Shares 3,178,300 Est. Cost $11.12 Unrealized +159.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $68,841 Shares 778,300 Est. Cost $72.36 Unrealized +24.0%
RKT ROCKET COS INC 0.1%
Value ($000) $66,500 Shares 3,431,394 Est. Cost $16.33 Unrealized +9.5%
— VERONA PHARMA PLC 0.1%
Value ($000) $65,723 Shares 615,900 Est. Cost $98.38 Unrealized —
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $64,933 Shares 2,326,500 Est. Cost $26.09 Unrealized -0.5%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $62,761 Shares 2,072,017 Est. Cost $18.65 Unrealized —
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $57,888 Shares 1,833,074 Est. Cost $39.01 Unrealized -22.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $56,877 Shares 306,747 Est. Cost $150.55 Unrealized +30.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $55,403 Shares 328,839 Est. Cost $153.27 Unrealized +1.9%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $54,565 Shares 1,096,340 Est. Cost $25.73 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $49,442 Shares 297,572 Est. Cost $121.39 Unrealized +39.0%
— VIMEO INC 0.1%
Value ($000) $49,157 Shares 6,342,800 Est. Cost $5.74 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $48,646 Shares 140,820 Est. Cost $272.13 Unrealized +20.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $47,582 Shares 341,900 Est. Cost $128.21 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $47,409 Shares 230,972 Est. Cost $212.83 Unrealized -11.6%
AMGN AMGEN INC 0.1%
Value ($000) $47,197 Shares 167,245 Est. Cost $281.38 Unrealized +12.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $46,943 Shares 1,776,800 Est. Cost $10.14 Unrealized +174.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $46,082 Shares 893,232 Est. Cost $48.34 Unrealized +8.9%
SUB ISHARES TR 0.1%
Value ($000) $44,399 Shares 415,800 Est. Cost $77.52 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $44,022 Shares 656,352 Est. Cost $71.83 Unrealized +3.9%
FLOT ISHARES TR 0.1%
Value ($000) $43,374 Shares 849,051 Est. Cost $18.13 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $42,525 Shares 2,177,400 Est. Cost $13.62 Unrealized +71.6%
EXC EXELON CORP 0.1%
Value ($000) $42,501 Shares 944,252 Est. Cost $43.37 Unrealized +4.8%
NI NISOURCE INC 0.1%
Value ($000) $42,469 Shares 980,800 Est. Cost $38.25 Unrealized +11.4%
XPEV XPENG INC 0.1%
Value ($000) $42,038 Shares 1,794,967 Est. Cost $17.08 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $41,918 Shares 2,027,986 Est. Cost $15.76 Unrealized —
DEO DIAGEO PLC 0.1%
Value ($000) $41,827 Shares 438,300 Est. Cost $100.76 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $39,373 Shares 365,210 Est. Cost $100.52 Unrealized -2.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $38,781 Shares 82,900 Est. Cost $541.02 Unrealized -23.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $38,271 Shares 113,400 Est. Cost $242.13 Unrealized +23.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $37,946 Shares 226,491 Est. Cost $76.19 Unrealized +120.6%
DY DYCOM INDS INC 0.1%
Value ($000) $37,550 Shares 128,700 Est. Cost $239.83 Unrealized +31.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $36,975 Shares 730,300 Est. Cost $35.68 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $36,277 Shares 249,138 Est. Cost $122.39 Unrealized +25.7%
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $36,156 Shares 1,171,600 Est. Cost $4.35 Unrealized —
NTR NUTRIEN LTD 0.1%
Value ($000) $36,076 Shares 614,485 Est. Cost $57.52 Unrealized +2.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $34,533 Shares 308,767 Est. Cost $35.07 Unrealized +205.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $33,540 Shares 305,044 Est. Cost $104.87 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $33,456 Shares 151,500 Est. Cost $223.68 Unrealized -5.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $33,310 Shares 220,900 Est. Cost $194.46 Unrealized -8.3%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $33,076 Shares 2,154,804 Est. Cost $4.92 Unrealized +244.7%
ROST ROSS STORES INC 0.1%
Value ($000) $32,708 Shares 214,633 Est. Cost $128.45 Unrealized +29.7%
PAAA PGIM ETF TR 0.0%
Value ($000) $31,113 Shares 604,143 Est. Cost $51.23 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $30,563 Shares 205,219 Est. Cost $166.29 Unrealized -0.0%
OKLO OKLO INC 0.0%
Value ($000) $29,872 Shares 267,600 Est. Cost $78.30 Unrealized +42.4%
LRN STRIDE INC 0.0%
Value ($000) $28,999 Shares 194,700 Est. Cost $129.62 Unrealized -30.0%
MDB MONGODB INC 0.0%
Value ($000) $28,834 Shares 92,900 Est. Cost $184.86 Unrealized +96.8%
HL HECLA MNG CO 0.0%
Value ($000) $28,607 Shares 2,364,200 Est. Cost $5.51 Unrealized +177.2%
ECL ECOLAB INC 0.0%
Value ($000) $28,520 Shares 104,142 Est. Cost $236.89 Unrealized +12.2%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $28,200 Shares 961,800 Est. Cost $18.35 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $27,902 Shares 140,736 Est. Cost $198.37 Unrealized +10.7%
IEX IDEX CORP 0.0%
Value ($000) $27,738 Shares 170,425 Est. Cost $168.47 Unrealized +1.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $26,547 Shares 171,600 Est. Cost $95.94 Unrealized +69.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $26,489 Shares 506,100 Est. Cost $35.90 Unrealized +58.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $26,165 Shares 3,623,900 Est. Cost $3.85 Unrealized +149.6%
LEA LEAR CORP 0.0%
Value ($000) $25,488 Shares 253,332 Est. Cost $88.50 Unrealized +20.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $25,431 Shares 189,544 Est. Cost $153.24 Unrealized +11.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $25,198 Shares 87,234 Est. Cost $261.74 Unrealized +5.9%
GLOB GLOBANT S A 0.0%
Value ($000) $25,127 Shares 437,900 Est. Cost $73.60 Unrealized -14.6%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $24,882 Shares 344,631 Est. Cost $40.24 Unrealized +80.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $24,796 Shares 714,980 Est. Cost $29.95 Unrealized -10.7%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $24,037 Shares 559,003 Est. Cost $19.55 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $23,466 Shares 226,200 Est. Cost $103.23 Unrealized +3.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $22,677 Shares 2,024,700 Est. Cost $2.37 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $22,048 Shares 52,200 Est. Cost $369.94 Unrealized +26.1%
OUST OUSTER INC 0.0%
Value ($000) $21,180 Shares 783,000 Est. Cost $19.83 Unrealized +33.2%
ATI ATI INC 0.0%
Value ($000) $21,148 Shares 259,992 Est. Cost $63.05 Unrealized +54.6%
— MRC GLOBAL INC 0.0%
Value ($000) $20,881 Shares 1,448,059 Est. Cost $8.44 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $20,805 Shares 98,699 Est. Cost $210.79 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $20,606 Shares 1,651,100 Est. Cost $13.48 Unrealized -8.7%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $20,354 Shares 1,625,700 Est. Cost $7.37 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20,352 Shares 125,500 Est. Cost $186.15 Unrealized -7.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20,251 Shares 1,002,545 Est. Cost $4.49 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $20,019 Shares 242,600 Est. Cost $67.88 Unrealized +19.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $19,424 Shares 642,550 Est. Cost $33.64 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $19,346 Shares 320,250 Est. Cost $84.01 Unrealized -33.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $18,991 Shares 771,995 Est. Cost $21.80 Unrealized +20.6%
— POTBELLY CORP 0.0%
Value ($000) $18,965 Shares 1,112,954 Est. Cost $10.77 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $18,800 Shares 156,800 Est. Cost $105.61 Unrealized +12.8%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $18,354 Shares 2,048,382 Est. Cost $5.27 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $17,984 Shares 1,027,080 Est. Cost $20.41 Unrealized -13.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17,788 Shares 450,227 Est. Cost $43.04 Unrealized +8.6%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $17,574 Shares 734,100 Est. Cost $19.35 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $17,004 Shares 980,600 Est. Cost $27.96 Unrealized -42.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $16,737 Shares 322,246 Est. Cost $39.31 Unrealized +67.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $16,683 Shares 1,504,285 Est. Cost $11.09 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16,475 Shares 231,580 Est. Cost $58.78 Unrealized +18.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $16,391 Shares 898,623 Est. Cost $17.79 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $16,386 Shares 472,500 Est. Cost $16.93 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $16,335 Shares 131,215 Est. Cost $131.97 Unrealized +20.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $15,570 Shares 704,519 Est. Cost $29.03 Unrealized -36.3%
POST POST HLDGS INC 0.0%
Value ($000) $15,402 Shares 143,300 Est. Cost $106.94 Unrealized -3.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $14,934 Shares 2,290,451 Est. Cost $3.95 Unrealized +65.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $14,885 Shares 1,306,831 Est. Cost $6.41 Unrealized +124.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $14,643 Shares 1,381,409 Est. Cost $9.12 Unrealized +21.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $14,624 Shares 109,404 Est. Cost $124.97 Unrealized +25.3%
CHYM CHIME FINL INC 0.0%
Value ($000) $14,420 Shares 714,900 Est. Cost $28.41 Unrealized -25.2%
RLI RLI CORP 0.0%
Value ($000) $14,342 Shares 219,900 Est. Cost $69.43 Unrealized -11.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $14,320 Shares 232,500 Est. Cost $56.71 Unrealized +17.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14,194 Shares 161,645 Est. Cost $97.84 Unrealized -20.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $13,969 Shares 243,918 Est. Cost $68.41 Unrealized +11.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $13,851 Shares 83,261 Est. Cost $157.20 Unrealized +8.6%
AIZ ASSURANT INC 0.0%
Value ($000) $13,408 Shares 61,900 Est. Cost $201.74 Unrealized +10.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $13,152 Shares 77,700 Est. Cost $169.26 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $13,090 Shares 68,500 Est. Cost $172.26 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $13,060 Shares 53,800 Est. Cost $264.47 Unrealized +0.7%
HLN HALEON PLC 0.0%
Value ($000) $12,867 Shares 1,434,399 Est. Cost $9.82 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,814 Shares 372,836 Est. Cost $35.48 Unrealized +1.6%
STT STATE STR CORP 0.0%
Value ($000) $12,718 Shares 109,631 Est. Cost $78.71 Unrealized +51.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,575 Shares 52,800 Est. Cost $247.24 Unrealized -8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12,348 Shares 136,100 Est. Cost $89.67 Unrealized +2.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $12,182 Shares 305,317 Est. Cost $38.48 Unrealized +2.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12,130 Shares 160,900 Est. Cost $63.66 Unrealized +23.6%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $12,107 Shares 236,100 Est. Cost $22.93 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11,997 Shares 121,800 Est. Cost $98.59 Unrealized -4.1%
OKTA OKTA INC 0.0%
Value ($000) $11,857 Shares 129,300 Est. Cost $95.54 Unrealized -8.7%
PSX PHILLIPS 66 0.0%
Value ($000) $11,827 Shares 86,950 Est. Cost $126.39 Unrealized +6.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $11,820 Shares 253,104 Est. Cost $39.67 Unrealized +65.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $11,775 Shares 177,472 Est. Cost $73.31 Unrealized -8.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11,704 Shares 278,200 Est. Cost $43.80 Unrealized +1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,669 Shares 61,300 Est. Cost $204.04 Unrealized -10.8%
IGIB ISHARES TR 0.0%
Value ($000) $11,364 Shares 210,100 Est. Cost $53.37 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $11,337 Shares 121,100 Est. Cost $93.62 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,294 Shares 67,000 Est. Cost $84.80 Unrealized +97.9%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $10,947 Shares 3,966,209 Est. Cost $2.22 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,537 Shares 391,000 Est. Cost $27.85 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $10,520 Shares 1,608,600 Est. Cost $5.22 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $10,376 Shares 1,196,750 Est. Cost $9.14 Unrealized -17.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $10,236 Shares 54,800 Est. Cost $186.78 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $9,922 Shares 142,800 Est. Cost $81.00 Unrealized -13.5%
IUSB ISHARES TR 0.0%
Value ($000) $9,893 Shares 211,800 Est. Cost $46.23 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,795 Shares 277,100 Est. Cost $32.53 Unrealized +18.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $9,793 Shares 1,816,800 Est. Cost $6.15 Unrealized -25.5%
INTA INTAPP INC 0.0%
Value ($000) $9,759 Shares 238,600 Est. Cost $46.96 Unrealized -11.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9,741 Shares 343,000 Est. Cost $23.50 Unrealized +51.2%
CELC CELCUITY INC 0.0%
Value ($000) $9,623 Shares 194,800 Est. Cost $38.07 Unrealized +116.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $9,579 Shares 186,100 Est. Cost $44.70 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $9,574 Shares 95,600 Est. Cost $121.03 Unrealized -5.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $9,529 Shares 1,201,640 Est. Cost $7.47 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,505 Shares 309,500 Est. Cost $27.80 Unrealized -5.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $9,297 Shares 583,228 Est. Cost $15.42 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $9,105 Shares 32,800 Est. Cost $261.36 Unrealized -0.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $9,051 Shares 91,552 Est. Cost $28.94 Unrealized +237.9%
— MERIDIANLINK INC 0.0%
Value ($000) $8,959 Shares 449,500 Est. Cost $15.50 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $8,931 Shares 37,100 Est. Cost $243.59 Unrealized -6.7%
O REALTY INCOME CORP 0.0%
Value ($000) $8,799 Shares 144,744 Est. Cost $54.47 Unrealized +5.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8,641 Shares 433,800 Est. Cost $20.05 Unrealized +15.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $8,119 Shares 2,545,260 Est. Cost $2.49 Unrealized +52.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,982 Shares 165,641 Est. Cost $35.53 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $7,878 Shares 250,000 Est. Cost $31.51 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $7,709 Shares 368,300 Est. Cost $20.62 Unrealized +22.9%
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $7,704 Shares 122,003 Est. Cost $63.15 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $7,695 Shares 553,602 Est. Cost $7.03 Unrealized +71.7%
MAGS LISTED FDS TR 0.0%
Value ($000) $7,589 Shares 117,000 Est. Cost $64.86 Unrealized —
— 89BIO INC 0.0%
Value ($000) $7,504 Shares 510,500 Est. Cost $7.71 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,444 Shares 8,086 Est. Cost $808.07 Unrealized +18.9%
— ALLETE INC 0.0%
Value ($000) $7,437 Shares 111,999 Est. Cost $61.97 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $7,342 Shares 48,300 Est. Cost $144.16 Unrealized +2.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $7,202 Shares 110,800 Est. Cost $61.21 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,111 Shares 36,814 Est. Cost $199.04 Unrealized -9.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,111 Shares 260,474 Est. Cost $27.30 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7,072 Shares 42,100 Est. Cost $132.79 Unrealized +25.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,958 Shares 243,100 Est. Cost $32.58 Unrealized -10.0%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $6,898 Shares 143,200 Est. Cost $49.05 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,893 Shares 57,200 Est. Cost $119.65 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6,870 Shares 556,700 Est. Cost $14.00 Unrealized +19.3%
ICVT ISHARES TR 0.0%
Value ($000) $6,813 Shares 68,100 Est. Cost $86.68 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $6,766 Shares 239,180 Est. Cost $25.49 Unrealized +6.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6,758 Shares 137,700 Est. Cost $48.19 Unrealized +48.1%
— HANESBRANDS INC 0.0%
Value ($000) $6,757 Shares 1,025,400 Est. Cost $4.87 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6,679 Shares 118,300 Est. Cost $55.50 Unrealized +9.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,563 Shares 50,600 Est. Cost $131.45 Unrealized -2.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $6,556 Shares 73,700 Est. Cost $87.95 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $6,544 Shares 214,700 Est. Cost $28.22 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6,513 Shares 68,642 Est. Cost $77.36 Unrealized +20.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $6,489 Shares 437,000 Est. Cost $15.65 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $6,454 Shares 225,500 Est. Cost $22.12 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,429 Shares 151,385 Est. Cost $33.76 Unrealized +21.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,415 Shares 857,654 Est. Cost $10.59 Unrealized -25.6%
HYLB DBX ETF TR 0.0%
Value ($000) $6,342 Shares 170,900 Est. Cost $23.75 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $6,307 Shares 186,100 Est. Cost $32.93 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $6,252 Shares 346,200 Est. Cost $15.39 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $6,236 Shares 1,443,600 Est. Cost $2.10 Unrealized +123.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $6,220 Shares 74,100 Est. Cost $91.82 Unrealized -4.0%
IJH ISHARES TR 0.0%
Value ($000) $6,206 Shares 95,100 Est. Cost $65.26 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,031 Shares 188,700 Est. Cost $30.29 Unrealized +7.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,021 Shares 527,671 Est. Cost $5.66 Unrealized +83.2%
JD JD.COM INC 0.0%
Value ($000) $5,954 Shares 170,200 Est. Cost $32.64 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5,910 Shares 417,700 Est. Cost $14.15 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $5,880 Shares 49,200 Est. Cost $118.35 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $5,867 Shares 341,100 Est. Cost $11.13 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $5,861 Shares 52,700 Est. Cost $109.59 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $5,770 Shares 111,600 Est. Cost $50.42 Unrealized -17.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,768 Shares 258,996 Est. Cost $37.22 Unrealized -55.2%
TGNA TEGNA INC 0.0%
Value ($000) $5,766 Shares 283,600 Est. Cost $17.52 Unrealized +12.8%
ARVN ARVINAS INC 0.0%
Value ($000) $5,705 Shares 669,655 Est. Cost $9.18 Unrealized +18.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,705 Shares 167,000 Est. Cost $35.68 Unrealized +23.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5,670 Shares 262,000 Est. Cost $22.31 Unrealized -17.6%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $5,607 Shares 118,100 Est. Cost $45.51 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $5,594 Shares 1,248,700 Est. Cost $4.66 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $5,572 Shares 206,997 Est. Cost $29.02 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,510 Shares 516,897 Est. Cost $12.53 Unrealized -15.7%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $5,470 Shares 1,347,319 Est. Cost $0.14 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $5,431 Shares 194,992 Est. Cost $18.13 Unrealized —
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $5,389 Shares 41,100 Est. Cost $131.13 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,324 Shares 62,900 Est. Cost $85.00 Unrealized +1.5%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $5,315 Shares 390,800 Est. Cost $7.10 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $5,308 Shares 541,600 Est. Cost $8.59 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $5,178 Shares 88,771 Est. Cost $55.72 Unrealized +7.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,058 Shares 90,800 Est. Cost $53.33 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $5,027 Shares 99,400 Est. Cost $52.02 Unrealized -10.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,982 Shares 131,452 Est. Cost $62.92 Unrealized -50.3%
— BERRY CORP 0.0%
Value ($000) $4,974 Shares 1,315,800 Est. Cost $3.34 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $4,905 Shares 201,516 Est. Cost $23.24 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4,848 Shares 431,304 Est. Cost $6.07 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $4,806 Shares 53,100 Est. Cost $35.97 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $4,780 Shares 633,100 Est. Cost $4.26 Unrealized +66.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,721 Shares 57,892 Est. Cost $91.83 Unrealized +4.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,705 Shares 50,267 Est. Cost $97.21 Unrealized -15.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,700 Shares 48,450 Est. Cost $102.45 Unrealized +1.0%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4,666 Shares 244,300 Est. Cost $19.10 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $4,659 Shares 156,700 Est. Cost $29.01 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $4,563 Shares 129,300 Est. Cost $36.19 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,562 Shares 57,100 Est. Cost $87.82 Unrealized -14.1%
BRKR BRUKER CORP 0.0%
Value ($000) $4,536 Shares 139,610 Est. Cost $51.78 Unrealized -18.5%
IQ IQIYI INC 0.0%
Value ($000) $4,505 Shares 1,759,600 Est. Cost $1.77 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $4,393 Shares 91,850 Est. Cost $47.83 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4,350 Shares 1,692,485 Est. Cost $4.99 Unrealized -43.5%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $4,299 Shares 1,275,711 Est. Cost $1.60 Unrealized +165.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,184 Shares 279,700 Est. Cost $10.73 Unrealized +52.1%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $4,170 Shares 119,000 Est. Cost $33.90 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $4,133 Shares 44,100 Est. Cost $91.54 Unrealized +10.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,073 Shares 42,000 Est. Cost $56.00 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $4,061 Shares 194,036 Est. Cost $20.96 Unrealized -4.8%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $4,027 Shares 520,963 Est. Cost $2.47 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,995 Shares 161,600 Est. Cost $24.72 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,949 Shares 102,300 Est. Cost $38.60 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3,939 Shares 194,693 Est. Cost $16.90 Unrealized +45.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,897 Shares 6,000 Est. Cost $270.92 Unrealized +139.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,844 Shares 27,991 Est. Cost $89.70 Unrealized +45.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $3,817 Shares 105,500 Est. Cost $36.07 Unrealized -3.2%
MAC MACERICH CO 0.0%
Value ($000) $3,687 Shares 202,587 Est. Cost $12.64 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $3,657 Shares 120,729 Est. Cost $29.40 Unrealized +3.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,650 Shares 138,800 Est. Cost $25.50 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $3,632 Shares 53,800 Est. Cost $65.34 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,533 Shares 47,500 Est. Cost $74.37 Unrealized —
NAKA KINDLY MD INC 0.0%
Value ($000) $3,498 Shares 3,268,900 Est. Cost $7.93 Unrealized -91.8%
— TIDAL TRUST II 0.0%
Value ($000) $3,469 Shares 634,200 Est. Cost $6.39 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,467 Shares 47,900 Est. Cost $73.92 Unrealized -10.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,429 Shares 112,329 Est. Cost $38.60 Unrealized -8.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,358 Shares 32,500 Est. Cost $108.79 Unrealized -26.7%
— CITY OFFICE REIT INC 0.0%
Value ($000) $3,342 Shares 480,115 Est. Cost $10.98 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $3,331 Shares 3,486,758 Est. Cost $0.72 Unrealized +57.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,218 Shares 53,600 Est. Cost $59.39 Unrealized +1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,208 Shares 72,900 Est. Cost $41.15 Unrealized +13.7%
VNET VNET GROUP INC 0.0%
Value ($000) $3,190 Shares 308,769 Est. Cost $7.67 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $3,166 Shares 613,500 Est. Cost $5.13 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,153 Shares 131,800 Est. Cost $23.92 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $3,138 Shares 19,305 Est. Cost $168.71 Unrealized -6.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,135 Shares 7,200 Est. Cost $411.13 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,132 Shares 33,396 Est. Cost $107.36 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,122 Shares 8,000 Est. Cost $282.07 Unrealized +50.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,099 Shares 5,200 Est. Cost $577.21 Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $3,090 Shares 720,211 Est. Cost $4.69 Unrealized -31.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,050 Shares 92,558 Est. Cost $34.28 Unrealized -10.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,044 Shares 40,860 Est. Cost $76.27 Unrealized -3.5%
HSAI HESAI GROUP 0.0%
Value ($000) $3,021 Shares 107,500 Est. Cost $22.00 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $3,014 Shares 22,800 Est. Cost $132.20 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,006 Shares 66,900 Est. Cost $40.74 Unrealized +14.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,998 Shares 61,600 Est. Cost $45.11 Unrealized -3.4%
DOV DOVER CORP 0.0%
Value ($000) $2,936 Shares 17,600 Est. Cost $178.62 Unrealized +1.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $2,932 Shares 395,733 Est. Cost $4.85 Unrealized +177.9%
IBDT ISHARES TR 0.0%
Value ($000) $2,914 Shares 114,200 Est. Cost $25.23 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $2,879 Shares 229,772 Est. Cost $9.92 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $2,863 Shares 55,886 Est. Cost $51.12 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,833 Shares 95,200 Est. Cost $29.76 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2,822 Shares 140,063 Est. Cost $19.49 Unrealized +4.6%
WCC WESCO INTL INC 0.0%
Value ($000) $2,807 Shares 13,274 Est. Cost $174.93 Unrealized +40.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,787 Shares 157,083 Est. Cost $16.59 Unrealized -2.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,773 Shares 71,900 Est. Cost $35.92 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $2,770 Shares 111,500 Est. Cost $24.84 Unrealized —
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $2,769 Shares 51,000 Est. Cost $54.29 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2,684 Shares 293,300 Est. Cost $5.52 Unrealized +109.4%
AA ALCOA CORP 0.0%
Value ($000) $2,674 Shares 81,296 Est. Cost $32.11 Unrealized +27.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,655 Shares 173,500 Est. Cost $13.41 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,625 Shares 11,302 Est. Cost $236.75 Unrealized -3.5%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2,592 Shares 2,942,276 Est. Cost $0.73 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,589 Shares 39,012 Est. Cost $69.22 Unrealized +1.7%
EWY ISHARES INC 0.0%
Value ($000) $2,575 Shares 32,152 Est. Cost $80.10 Unrealized —
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2,565 Shares 23,800 Est. Cost $107.77 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,551 Shares 5,500 Est. Cost $440.65 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,540 Shares 207,200 Est. Cost $13.28 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $2,526 Shares 193,100 Est. Cost $14.83 Unrealized -12.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,502 Shares 56,965 Est. Cost $41.38 Unrealized +5.3%
VCYT VERACYTE INC 0.0%
Value ($000) $2,492 Shares 72,584 Est. Cost $29.15 Unrealized +38.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2,462 Shares 636,100 Est. Cost $3.62 Unrealized +9.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,451 Shares 55,632 Est. Cost $55.50 Unrealized -42.8%
TFII TFI INTL INC 0.0%
Value ($000) $2,448 Shares 27,800 Est. Cost $120.87 Unrealized -23.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,429 Shares 53,700 Est. Cost $35.96 Unrealized +33.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2,380 Shares 170,100 Est. Cost $11.82 Unrealized +55.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $2,369 Shares 202,300 Est. Cost $10.99 Unrealized +59.7%
— TIDAL TRUST II 0.0%
Value ($000) $2,361 Shares 169,100 Est. Cost $22.17 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,326 Shares 90,100 Est. Cost $26.81 Unrealized +3.2%
ARKK ARK ETF TR 0.0%
Value ($000) $2,287 Shares 26,500 Est. Cost $86.30 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2,286 Shares 869,300 Est. Cost $1.83 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $2,252 Shares 21,440 Est. Cost $5.24 Unrealized +2044.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,247 Shares 580,600 Est. Cost $3.64 Unrealized -11.0%
— TIDAL TRUST II 0.0%
Value ($000) $2,216 Shares 627,800 Est. Cost $3.53 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $2,202 Shares 51,100 Est. Cost $46.80 Unrealized -12.0%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $2,202 Shares 51,540 Est. Cost $41.58 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $2,198 Shares 23,100 Est. Cost $95.14 Unrealized —
— GUILD HLDGS CO 0.0%
Value ($000) $2,179 Shares 109,300 Est. Cost $16.20 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $2,177 Shares 562,528 Est. Cost $2.80 Unrealized —
GIB CGI INC 0.0%
Value ($000) $2,166 Shares 24,300 Est. Cost $96.53 Unrealized -7.8%
CRI CARTERS INC 0.0%
Value ($000) $2,159 Shares 76,500 Est. Cost $35.41 Unrealized -12.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,075 Shares 43,100 Est. Cost $43.24 Unrealized +6.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $2,058 Shares 89,839 Est. Cost $19.45 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,013 Shares 179,400 Est. Cost $6.27 Unrealized +101.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,996 Shares 25,900 Est. Cost $134.05 Unrealized -47.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,993 Shares 80,800 Est. Cost $17.01 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,992 Shares 23,900 Est. Cost $74.08 Unrealized -21.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,969 Shares 85,296 Est. Cost $22.91 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $1,966 Shares 18,300 Est. Cost $106.05 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,966 Shares 50,000 Est. Cost $26.59 Unrealized +41.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,961 Shares 161,500 Est. Cost $27.50 Unrealized -34.4%
— ZIMVIE INC 0.0%
Value ($000) $1,941 Shares 102,500 Est. Cost $6.03 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,938 Shares 120,300 Est. Cost $17.42 Unrealized -14.6%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1,936 Shares 201,200 Est. Cost $9.22 Unrealized -13.7%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $1,928 Shares 14,850 Est. Cost $129.86 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,924 Shares 39,469 Est. Cost $32.25 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $1,920 Shares 32,100 Est. Cost $59.81 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,842 Shares 31,426 Est. Cost $52.39 Unrealized +19.9%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,840 Shares 497,200 Est. Cost $5.51 Unrealized -25.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,838 Shares 38,695 Est. Cost $36.76 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,836 Shares 27,900 Est. Cost $65.82 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1,824 Shares 73,000 Est. Cost $25.76 Unrealized -16.8%
— ETHZILLA CORPORATION 0.0%
Value ($000) $1,822 Shares 756,213 Est. Cost $2.41 Unrealized —
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $1,817 Shares 109,800 Est. Cost $16.55 Unrealized —
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $1,807 Shares 81,700 Est. Cost $22.12 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1,789 Shares 30,100 Est. Cost $56.06 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,772 Shares 68,500 Est. Cost $27.94 Unrealized +2.2%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $1,769 Shares 36,683 Est. Cost $43.06 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $1,767 Shares 18,464 Est. Cost $49.82 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $1,766 Shares 16,500 Est. Cost $107.05 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,746 Shares 219,300 Est. Cost $7.91 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,734 Shares 108,046 Est. Cost $14.22 Unrealized -11.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,718 Shares 246,900 Est. Cost $18.17 Unrealized -71.6%
FALN ISHARES TR 0.0%
Value ($000) $1,717 Shares 61,800 Est. Cost $27.18 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $1,716 Shares 304,800 Est. Cost $5.30 Unrealized -1.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,708 Shares 184,800 Est. Cost $11.14 Unrealized +29.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1,704 Shares 13,700 Est. Cost $124.37 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,686 Shares 47,594 Est. Cost $34.58 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $1,665 Shares 242,000 Est. Cost $9.13 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,650 Shares 55,400 Est. Cost $34.59 Unrealized -21.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,647 Shares 363,496 Est. Cost $2.55 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,643 Shares 239,120 Est. Cost $7.36 Unrealized -15.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,616 Shares 20,700 Est. Cost $77.34 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,594 Shares 28,800 Est. Cost $52.34 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,587 Shares 52,500 Est. Cost $31.95 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,582 Shares 1,200 Est. Cost $629.01 Unrealized +108.4%
USD PROSHARES TR 0.0%
Value ($000) $1,574 Shares 15,900 Est. Cost $99.02 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $1,550 Shares 14,200 Est. Cost $87.71 Unrealized +17.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,549 Shares 99,509 Est. Cost $10.59 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $1,534 Shares 61,400 Est. Cost $22.68 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,531 Shares 111,000 Est. Cost $12.97 Unrealized +2.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1,527 Shares 40,580 Est. Cost $36.32 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,526 Shares 10,100 Est. Cost $139.02 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,502 Shares 467,793 Est. Cost $3.66 Unrealized -8.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,494 Shares 56,763 Est. Cost $27.44 Unrealized +0.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,493 Shares 43,400 Est. Cost $2.97 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1,491 Shares 27,500 Est. Cost $52.01 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $1,482 Shares 1,828,949 Est. Cost $0.58 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $1,480 Shares 61,700 Est. Cost $23.33 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,472 Shares 33,100 Est. Cost $28.51 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,471 Shares 59,000 Est. Cost $14.38 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,469 Shares 81,499 Est. Cost $21.43 Unrealized -6.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1,465 Shares 93,400 Est. Cost $26.54 Unrealized -30.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,463 Shares 18,400 Est. Cost $70.12 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1,438 Shares 11,900 Est. Cost $94.10 Unrealized +31.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1,420 Shares 61,750 Est. Cost $23.49 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,414 Shares 44,400 Est. Cost $29.57 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $1,412 Shares 344,500 Est. Cost $4.98 Unrealized +72.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,408 Shares 3,500 Est. Cost $366.17 Unrealized —
SBIT PROSHARES TR 0.0%
Value ($000) $1,403 Shares 48,300 Est. Cost $29.04 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,398 Shares 42,500 Est. Cost $31.02 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $1,392 Shares 27,000 Est. Cost $51.56 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,384 Shares 23,299 Est. Cost $79.75 Unrealized -31.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,378 Shares 18,700 Est. Cost $87.23 Unrealized -25.7%
IYE ISHARES TR 0.0%
Value ($000) $1,378 Shares 29,000 Est. Cost $47.25 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $1,369 Shares 81,500 Est. Cost $16.79 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $1,369 Shares 9,800 Est. Cost $132.14 Unrealized —
DPRO DRAGANFLY INC. 0.0%
Value ($000) $1,368 Shares 168,051 Est. Cost $4.96 Unrealized +70.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,357 Shares 26,773 Est. Cost $47.32 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,354 Shares 40,500 Est. Cost $22.77 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $1,339 Shares 22,400 Est. Cost $61.94 Unrealized +0.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,324 Shares 78,909 Est. Cost $2.60 Unrealized +363.2%
PLTD DIREXION SHS ETF TR 0.0%
Value ($000) $1,318 Shares 195,000 Est. Cost $6.76 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,304 Shares 57,400 Est. Cost $22.68 Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,302 Shares 280,000 Est. Cost $8.65 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,279 Shares 24,100 Est. Cost $65.15 Unrealized -21.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,273 Shares 50,400 Est. Cost $24.00 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $1,270 Shares 276,000 Est. Cost $0.53 Unrealized —
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $1,266 Shares 39,000 Est. Cost $32.45 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,256 Shares 8,558 Est. Cost $115.05 Unrealized +42.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,253 Shares 18,000 Est. Cost $66.54 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $1,247 Shares 138,700 Est. Cost $44.61 Unrealized -77.5%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,237 Shares 1,424,797 Est. Cost $1.25 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $1,221 Shares 28,202 Est. Cost $39.58 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1,208 Shares 59,000 Est. Cost $20.18 Unrealized -1.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,189 Shares 27,800 Est. Cost $42.76 Unrealized —
YMAX TIDAL TRUST II 0.0%
Value ($000) $1,184 Shares 92,400 Est. Cost $13.76 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,172 Shares 9,995 Est. Cost $117.15 Unrealized -7.5%
— JAMF HLDG CORP 0.0%
Value ($000) $1,167 Shares 109,100 Est. Cost $10.12 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,141 Shares 4,390 Est. Cost $259.91 Unrealized —
BULZ BANK MONTREAL QUE 0.0%
Value ($000) $1,135 Shares 4,400 Est. Cost $257.92 Unrealized —
XYF X FINL 0.0%
Value ($000) $1,127 Shares 81,875 Est. Cost $2.30 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,118 Shares 111,823 Est. Cost $9.01 Unrealized +6.4%
— RITHM PPTY TR INC 0.0%
Value ($000) $1,117 Shares 443,324 Est. Cost $2.69 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $1,098 Shares 295,215 Est. Cost $2.61 Unrealized +72.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,092 Shares 54,000 Est. Cost $18.90 Unrealized +1.9%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $1,091 Shares 23,824 Est. Cost $4.35 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,080 Shares 120,026 Est. Cost $7.46 Unrealized —
IONX TIDAL TRUST II 0.0%
Value ($000) $1,077 Shares 9,200 Est. Cost $117.03 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,034 Shares 17,440 Est. Cost $59.28 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,031 Shares 23,200 Est. Cost $44.42 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,027 Shares 25,474 Est. Cost $37.80 Unrealized +8.9%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $1,012 Shares 78,931 Est. Cost $11.57 Unrealized +31.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,009 Shares 16,400 Est. Cost $78.83 Unrealized -18.3%
— HILLENBRAND INC 0.0%
Value ($000) $996 Shares 36,820 Est. Cost $27.04 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $989 Shares 7,300 Est. Cost $140.51 Unrealized +6.6%
TUYA TUYA INC 0.0%
Value ($000) $967 Shares 391,700 Est. Cost $2.41 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $967 Shares 35,300 Est. Cost $21.21 Unrealized +34.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $966 Shares 3,800 Est. Cost $254.28 Unrealized —
TTAM TITAN AMER SA 0.0%
Value ($000) $950 Shares 63,600 Est. Cost $14.01 Unrealized +11.7%
VVX V2X INC 0.0%
Value ($000) $941 Shares 16,200 Est. Cost $56.57 Unrealized -0.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $940 Shares 18,797 Est. Cost $30.90 Unrealized +32.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $939 Shares 16,600 Est. Cost $46.81 Unrealized +23.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $934 Shares 17,400 Est. Cost $53.66 Unrealized —
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $926 Shares 344,300 Est. Cost $5.83 Unrealized -67.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $907 Shares 78,500 Est. Cost $13.11 Unrealized -12.7%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $905 Shares 119,360 Est. Cost $2.53 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $902 Shares 19,800 Est. Cost $34.55 Unrealized —
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $886 Shares 8,700 Est. Cost $73.97 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $869 Shares 169,769 Est. Cost $5.12 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $866 Shares 53,200 Est. Cost $19.41 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $849 Shares 161,800 Est. Cost $2.41 Unrealized +123.3%
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $842 Shares 5,700 Est. Cost $147.70 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $824 Shares 74,400 Est. Cost $11.08 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $817 Shares 363,001 Est. Cost $2.65 Unrealized -24.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $800 Shares 14,200 Est. Cost $55.17 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $798 Shares 3,125 Est. Cost $201.41 Unrealized +33.2%
IGOV ISHARES TR 0.0%
Value ($000) $775 Shares 18,200 Est. Cost $43.10 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $769 Shares 216,333 Est. Cost $5.92 Unrealized -32.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $763 Shares 10,200 Est. Cost $68.97 Unrealized +5.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $760 Shares 103,513 Est. Cost $7.25 Unrealized -6.5%
DOG PROSHARES TR 0.0%
Value ($000) $759 Shares 31,200 Est. Cost $26.76 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $757 Shares 14,500 Est. Cost $51.40 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $753 Shares 83,674 Est. Cost $9.05 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $747 Shares 180,800 Est. Cost $3.09 Unrealized -37.3%
LODE COMSTOCK INC 0.0%
Value ($000) $746 Shares 218,109 Est. Cost $3.16 Unrealized +7.5%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $742 Shares 1,701,744 Est. Cost $0.62 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $723 Shares 8,900 Est. Cost $75.86 Unrealized +21.1%
— TIDAL TRUST II 0.0%
Value ($000) $718 Shares 76,100 Est. Cost $9.43 Unrealized —
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $711 Shares 14,600 Est. Cost $40.21 Unrealized -53.7%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $710 Shares 286,139 Est. Cost $3.01 Unrealized -39.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $699 Shares 37,500 Est. Cost $12.99 Unrealized +34.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $698 Shares 10,709 Est. Cost $17.13 Unrealized +216.8%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $695 Shares 87,000 Est. Cost $8.74 Unrealized -26.5%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $686 Shares 88,465 Est. Cost $7.76 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $680 Shares 45,800 Est. Cost $15.53 Unrealized -9.6%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $679 Shares 70,700 Est. Cost $9.61 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $679 Shares 30,287 Est. Cost $16.41 Unrealized +38.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $679 Shares 46,800 Est. Cost $18.95 Unrealized -24.9%
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $678 Shares 11,900 Est. Cost $56.97 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $672 Shares 12,697 Est. Cost $46.52 Unrealized +23.9%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $670 Shares 2,100 Est. Cost $319.12 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $644 Shares 25,700 Est. Cost $47.52 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $642 Shares 32,400 Est. Cost $22.54 Unrealized +8.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $641 Shares 6,800 Est. Cost $66.78 Unrealized —
MYO MYOMO INC 0.0%
Value ($000) $635 Shares 712,094 Est. Cost $3.08 Unrealized -68.8%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $631 Shares 35,513 Est. Cost $17.03 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $630 Shares 10,000 Est. Cost $56.05 Unrealized +21.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $616 Shares 31,486 Est. Cost $17.52 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $613 Shares 13,400 Est. Cost $45.78 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $611 Shares 5,700 Est. Cost $107.28 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $608 Shares 62,200 Est. Cost $15.67 Unrealized -45.9%
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $608 Shares 43,400 Est. Cost $17.46 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $601 Shares 3,400 Est. Cost $170.96 Unrealized —
TWM PROSHARES TR 0.0%
Value ($000) $596 Shares 17,600 Est. Cost $33.87 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $594 Shares 98,225 Est. Cost $2.70 Unrealized —
TSMX DIREXION SHS ETF TR 0.0%
Value ($000) $593 Shares 12,600 Est. Cost $47.04 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $587 Shares 8,500 Est. Cost $69.08 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $584 Shares 2,800 Est. Cost $208.71 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $578 Shares 10,100 Est. Cost $53.28 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $576 Shares 6,500 Est. Cost $88.62 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $570 Shares 37,900 Est. Cost $15.27 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $550 Shares 71,300 Est. Cost $8.01 Unrealized -5.0%
JBS JBS N.V. 0.0%
Value ($000) $549 Shares 36,710 Est. Cost $14.41 Unrealized -4.6%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $546 Shares 10,088 Est. Cost $54.16 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $546 Shares 25,600 Est. Cost $10.16 Unrealized +82.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $540 Shares 11,500 Est. Cost $43.15 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $540 Shares 36,300 Est. Cost $11.34 Unrealized +46.4%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $531 Shares 21,600 Est. Cost $24.59 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $527 Shares 4,054,089 Est. Cost $0.27 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $523 Shares 4,600 Est. Cost $101.99 Unrealized —
HOOG THEMES ETF TR 0.0%
Value ($000) $520 Shares 4,500 Est. Cost $115.64 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $520 Shares 599,319 Est. Cost $0.87 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $517 Shares 15,423 Est. Cost $24.75 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $514 Shares 45,100 Est. Cost $10.03 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $511 Shares 243,500 Est. Cost $1.36 Unrealized +246.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $511 Shares 16,457 Est. Cost $29.77 Unrealized +32.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $510 Shares 16,300 Est. Cost $31.30 Unrealized +1.1%
AVGX TIDAL TRUST II 0.0%
Value ($000) $495 Shares 10,325 Est. Cost $47.90 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $476 Shares 8,542 Est. Cost $49.95 Unrealized +31.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $470 Shares 24,800 Est. Cost $9.75 Unrealized +105.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $470 Shares 291,822 Est. Cost $1.78 Unrealized +9.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $467 Shares 4,115 Est. Cost $92.07 Unrealized +29.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 55,300 Est. Cost $2.73 Unrealized +216.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $464 Shares 18,800 Est. Cost $24.72 Unrealized -7.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $463 Shares 138,600 Est. Cost $3.02 Unrealized +57.1%
— LIVEPERSON INC 0.0%
Value ($000) $462 Shares 792,200 Est. Cost $1.16 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $460 Shares 8,200 Est. Cost $56.15 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $458 Shares 14,200 Est. Cost $27.14 Unrealized —
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $456 Shares 15,900 Est. Cost $35.64 Unrealized —
NCPL NETCAPITAL INC 0.0%
Value ($000) $452 Shares 188,146 Est. Cost $3.18 Unrealized -49.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $448 Shares 105,500 Est. Cost $3.07 Unrealized +23.4%
BBNX BETA BIONICS INC 0.0%
Value ($000) $447 Shares 22,500 Est. Cost $15.07 Unrealized +77.2%
ZH ZHIHU INC 0.0%
Value ($000) $437 Shares 86,288 Est. Cost $2.73 Unrealized —
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 14,600 Est. Cost $13.10 Unrealized +189.4%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $423 Shares 128,175 Est. Cost $2.86 Unrealized -6.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $420 Shares 6,500 Est. Cost $59.84 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $419 Shares 116,676 Est. Cost $5.59 Unrealized -51.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $410 Shares 11,664 Est. Cost $22.64 Unrealized +59.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $402 Shares 12,000 Est. Cost $27.24 Unrealized +28.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $402 Shares 13,772 Est. Cost $51.41 Unrealized -53.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $397 Shares 5,400 Est. Cost $68.02 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $397 Shares 13,867 Est. Cost $28.43 Unrealized +2.8%
REM ISHARES TR 0.0%
Value ($000) $395 Shares 18,000 Est. Cost $21.97 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $388 Shares 10,200 Est. Cost $35.28 Unrealized —
PERF PERFECT CORP 0.0%
Value ($000) $383 Shares 203,695 Est. Cost $2.16 Unrealized -13.8%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $382 Shares 38,400 Est. Cost $10.94 Unrealized -3.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $381 Shares 2,100 Est. Cost $159.12 Unrealized +12.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $377 Shares 3,800 Est. Cost $99.11 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $377 Shares 17,794 Est. Cost $7.88 Unrealized —
— NEUEHEALTH INC 0.0%
Value ($000) $375 Shares 56,263 Est. Cost $0.01 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $368 Shares 9,800 Est. Cost $36.91 Unrealized +4.6%
YB YUANBAO INC 0.0%
Value ($000) $367 Shares 18,697 Est. Cost $19.64 Unrealized —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $366 Shares 615,504 Est. Cost $0.51 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $360 Shares 4,817 Est. Cost $61.52 Unrealized +20.0%
SMCX TIDAL TRUST II 0.0%
Value ($000) $358 Shares 9,200 Est. Cost $38.86 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $352 Shares 47,700 Est. Cost $3.21 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $351 Shares 43,714 Est. Cost $7.90 Unrealized +14.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $350 Shares 6,200 Est. Cost $52.60 Unrealized —
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $348 Shares 70,016 Est. Cost $4.33 Unrealized +14.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $345 Shares 391,653 Est. Cost $1.02 Unrealized -28.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $345 Shares 9,000 Est. Cost $37.51 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $344 Shares 3,100 Est. Cost $110.90 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $338 Shares 12,700 Est. Cost $26.58 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $336 Shares 2,353 Est. Cost $142.88 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $330 Shares 32,540 Est. Cost $10.13 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $328 Shares 4,800 Est. Cost $68.39 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $324 Shares 9,400 Est. Cost $36.73 Unrealized -2.5%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $323 Shares 18,500 Est. Cost $12.12 Unrealized +28.3%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $319 Shares 5,380 Est. Cost $59.32 Unrealized —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $318 Shares 118,188 Est. Cost $1.01 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $312 Shares 30,100 Est. Cost $7.89 Unrealized —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $308 Shares 15,000 Est. Cost $23.23 Unrealized +2.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $306 Shares 97,900 Est. Cost $3.39 Unrealized -17.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $304 Shares 82,435 Est. Cost $3.69 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $302 Shares 146,000 Est. Cost $2.10 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $300 Shares 6,980 Est. Cost $52.41 Unrealized -22.6%
— WORKHORSE GROUP INC 0.0%
Value ($000) $298 Shares 270,500 Est. Cost $1.10 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $297 Shares 19,587 Est. Cost $27.62 Unrealized -45.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $289 Shares 199,562 Est. Cost $8.06 Unrealized -88.1%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $288 Shares 5,600 Est. Cost $51.45 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $286 Shares 5,100 Est. Cost $12.96 Unrealized +317.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $283 Shares 10,300 Est. Cost $26.13 Unrealized +1.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $281 Shares 5,900 Est. Cost $47.06 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $280 Shares 4,230 Est. Cost $64.21 Unrealized +5.5%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $280 Shares 65,250 Est. Cost $4.25 Unrealized —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $279 Shares 61,900 Est. Cost $3.12 Unrealized +34.9%
BALY BALLYS CORPORATION 0.0%
Value ($000) $279 Shares 25,137 Est. Cost $10.06 Unrealized +62.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $277 Shares 15,300 Est. Cost $11.94 Unrealized +67.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 79,000 Est. Cost $1.68 Unrealized +174.1%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $274 Shares 39,700 Est. Cost $7.88 Unrealized -13.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $274 Shares 4,000 Est. Cost $63.37 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $270 Shares 19,400 Est. Cost $12.45 Unrealized +4.6%
ATOM ATOMERA INC 0.0%
Value ($000) $267 Shares 60,300 Est. Cost $4.10 Unrealized -26.4%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $266 Shares 105,646 Est. Cost $3.26 Unrealized -16.0%
SM SM ENERGY CO 0.0%
Value ($000) $262 Shares 10,500 Est. Cost $33.18 Unrealized -39.7%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $258 Shares 42,800 Est. Cost $9.07 Unrealized -28.1%
CONI GRANITESHARES ETF TR 0.0%
Value ($000) $249 Shares 6,000 Est. Cost $41.51 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $245 Shares 5,400 Est. Cost $42.38 Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 485,617 Est. Cost $0.53 Unrealized -14.6%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $243 Shares 16,200 Est. Cost $11.52 Unrealized +52.2%
NBP I MAB 0.0%
Value ($000) $240 Shares 63,600 Est. Cost $0.77 Unrealized —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $240 Shares 157,580 Est. Cost $1.43 Unrealized -2.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $47.63 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $236 Shares 25,200 Est. Cost $9.57 Unrealized -12.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $235 Shares 48,778 Est. Cost $11.43 Unrealized -70.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $232 Shares 6,300 Est. Cost $36.86 Unrealized —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $232 Shares 42,500 Est. Cost $8.90 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $227 Shares 3,900 Est. Cost $52.33 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $224 Shares 8,094 Est. Cost $26.93 Unrealized -2.1%
— MESA AIR GROUP INC 0.0%
Value ($000) $218 Shares 167,784 Est. Cost $1.24 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $215 Shares 816 Est. Cost $160.81 Unrealized +76.7%
FMFC KANDAL M VENTURE LTD 0.0%
Value ($000) $215 Shares 14,600 Est. Cost $8.99 Unrealized -59.3%
BKV BKV CORP 0.0%
Value ($000) $213 Shares 9,200 Est. Cost $20.60 Unrealized +21.9%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $212 Shares 3,500 Est. Cost $38.82 Unrealized +72.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $210 Shares 101,800 Est. Cost $3.05 Unrealized -23.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $209 Shares 1,865 Est. Cost $107.53 Unrealized +7.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 5,200 Est. Cost $38.18 Unrealized +10.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $208 Shares 2,812 Est. Cost $57.70 Unrealized —
ISPC ISPECIMEN INC 0.0%
Value ($000) $198 Shares 153,457 Est. Cost $1.17 Unrealized -46.0%
CLNN CLENE INC 0.0%
Value ($000) $183 Shares 30,440 Est. Cost $4.75 Unrealized +74.9%
COHN COHEN & CO INC NEW 0.0%
Value ($000) $177 Shares 15,800 Est. Cost $6.98 Unrealized +86.1%
SMCL GRANITESHARES ETF TR 0.0%
Value ($000) $174 Shares 11,900 Est. Cost $14.62 Unrealized —
CARV CARVER BANCORP INC 0.0%
Value ($000) $165 Shares 68,600 Est. Cost $3.82 Unrealized -41.6%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $162 Shares 80,840 Est. Cost $2.26 Unrealized +45.8%
— GOGORO INC 0.0%
Value ($000) $162 Shares 539,348 Est. Cost $0.49 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $158 Shares 17,300 Est. Cost $9.67 Unrealized -15.9%
— SAFETY SHOT INC 0.0%
Value ($000) $156 Shares 581,682 Est. Cost $0.27 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $152 Shares 27,400 Est. Cost $7.51 Unrealized -23.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $147 Shares 38,800 Est. Cost $4.10 Unrealized -21.3%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $145 Shares 39,600 Est. Cost $1.87 Unrealized +55.8%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $142 Shares 10,700 Est. Cost $14.20 Unrealized -18.6%
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 33,135 Est. Cost $6.31 Unrealized -25.8%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $139 Shares 24,900 Est. Cost $4.95 Unrealized -25.5%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $137 Shares 213,980 Est. Cost $1.53 Unrealized -94.2%
IZM ICZOOM GROUP INC. 0.0%
Value ($000) $133 Shares 55,700 Est. Cost $2.39 Unrealized -33.3%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 23,216 Est. Cost $5.67 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $131 Shares 45,869 Est. Cost $3.42 Unrealized -20.1%
VNTG VANTAGE CORP 0.0%
Value ($000) $131 Shares 17,900 Est. Cost $5.31 Unrealized -71.0%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 39,279 Est. Cost $4.53 Unrealized -45.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $119 Shares 96,261 Est. Cost $1.19 Unrealized -10.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $115 Shares 23,800 Est. Cost $7.74 Unrealized -42.5%
CTOR CITIUS ONCOLOGY INC 0.0%
Value ($000) $113 Shares 55,900 Est. Cost $2.03 Unrealized —
— GULF RES INC 0.0%
Value ($000) $113 Shares 202,032 Est. Cost $2.50 Unrealized —
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 27,552 Est. Cost $3.55 Unrealized +3.8%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $100 Shares 25,247 Est. Cost $6.81 Unrealized -62.1%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value ($000) $97 Shares 11,402 Est. Cost $6.15 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $93 Shares 59,700 Est. Cost $1.37 Unrealized +1.6%
— EMEREN GROUP LTD 0.0%
Value ($000) $88 Shares 46,489 Est. Cost $1.89 Unrealized —
CELU CELULARITY INC 0.0%
Value ($000) $87 Shares 42,000 Est. Cost $2.51 Unrealized -28.7%
SNGX SOLIGENIX INC 0.0%
Value ($000) $85 Shares 72,900 Est. Cost $2.30 Unrealized -35.4%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $83 Shares 55,700 Est. Cost $1.46 Unrealized +8.1%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $82 Shares 41,818 Est. Cost $2.03 Unrealized +17.2%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 293,686 Est. Cost $3.23 Unrealized -97.7%
HUHU HUHUTECH INTL GROUP INC 0.0%
Value ($000) $80 Shares 15,600 Est. Cost $6.56 Unrealized +29.8%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $80 Shares 216,597 Est. Cost $0.43 Unrealized +30.7%
— ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $79 Shares 21,240 Est. Cost $1.23 Unrealized —
TEAD TEADS HLDG CO 0.0%
Value ($000) $76 Shares 46,200 Est. Cost $6.40 Unrealized -83.4%
EVEX EVE HLDG INC 0.0%
Value ($000) $76 Shares 20,000 Est. Cost $5.32 Unrealized -17.3%
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $70 Shares 44,500 Est. Cost $1.57 Unrealized —
LESL LESLIES INC 0.0%
Value ($000) $66 Shares 11,950 Est. Cost $7.37 Unrealized -56.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 19,177 Est. Cost $3.95 Unrealized -8.0%
PDC EARLYWORKS CO LTD 0.0%
Value ($000) $65 Shares 25,363 Est. Cost $2.56 Unrealized —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 46,700 Est. Cost $1.45 Unrealized +1.2%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $62 Shares 25,000 Est. Cost $2.31 Unrealized -15.3%
— ICON ENERGY CORP 0.0%
Value ($000) $60 Shares 28,358 Est. Cost $2.10 Unrealized —
GLTO GALECTO INC 0.0%
Value ($000) $56 Shares 15,044 Est. Cost $12.57 Unrealized +38.2%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $55 Shares 81,694 Est. Cost $1.31 Unrealized -58.9%
— BIOMX INC 0.0%
Value ($000) $54 Shares 102,426 Est. Cost $0.51 Unrealized —
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $54 Shares 37,761 Est. Cost $2.41 Unrealized -53.7%
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $52 Shares 27,000 Est. Cost $1.55 Unrealized -23.5%
— 374WATER INC 0.0%
Value ($000) $50 Shares 175,860 Est. Cost $0.29 Unrealized —
ICG INTCHAINS GROUP LTD 0.0%
Value ($000) $50 Shares 29,400 Est. Cost $1.79 Unrealized —
— BOXLIGHT CORP 0.0%
Value ($000) $50 Shares 20,666 Est. Cost $1.54 Unrealized —
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value ($000) $50 Shares 27,893 Est. Cost $1.85 Unrealized +15.1%
— YUNHONG GREEN CTI LTD 0.0%
Value ($000) $49 Shares 108,166 Est. Cost $1.58 Unrealized —
SOAR VOLATO GROUP INC 0.0%
Value ($000) $47 Shares 26,800 Est. Cost $1.36 Unrealized +4.7%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $47 Shares 10,184 Est. Cost $4.74 Unrealized -12.4%
— X3 HOLDINGS CO LTD 0.0%
Value ($000) $44 Shares 26,264 Est. Cost $1.14 Unrealized —
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $43 Shares 14,535 Est. Cost $3.67 Unrealized -19.4%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $43 Shares 22,025 Est. Cost $2.95 Unrealized —
LGVN LONGEVERON INC 0.0%
Value ($000) $42 Shares 56,600 Est. Cost $1.10 Unrealized -35.9%
GWH ESS TECH INC 0.0%
Value ($000) $42 Shares 27,560 Est. Cost $6.01 Unrealized -47.0%
VRME VERIFYME INC 0.0%
Value ($000) $41 Shares 46,458 Est. Cost $1.37 Unrealized -37.2%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $41 Shares 26,282 Est. Cost $1.42 Unrealized +41.6%
XCH XCHG LTD 0.0%
Value ($000) $41 Shares 31,400 Est. Cost $1.26 Unrealized —
— INTELLIGENT LIVING APPLICATI 0.0%
Value ($000) $40 Shares 63,606 Est. Cost $0.61 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $40 Shares 10,900 Est. Cost $3.39 Unrealized -5.9%
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 18,900 Est. Cost $2.05 Unrealized —
PLUT PLUTUS FINL GROUP LTD 0.0%
Value ($000) $39 Shares 11,300 Est. Cost $3.03 Unrealized +15.8%
MEGL MAGIC EMPIRE GLOBAL LTD 0.0%
Value ($000) $38 Shares 25,248 Est. Cost $1.50 Unrealized -9.1%
PRSO PERASO INC 0.0%
Value ($000) $38 Shares 30,600 Est. Cost $0.92 Unrealized +27.2%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 15,574 Est. Cost $2.15 Unrealized -13.7%
INM INMED PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 16,800 Est. Cost $2.41 Unrealized -31.1%
GRNQ GREENPRO CAP CORP 0.0%
Value ($000) $35 Shares 25,700 Est. Cost $1.63 Unrealized -1.8%
HKIT HITEK GLOBAL INC 0.0%
Value ($000) $35 Shares 19,300 Est. Cost $1.55 Unrealized +25.6%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $35 Shares 17,800 Est. Cost $3.19 Unrealized -62.4%
AURE PRESTIGE WEALTH INC 0.0%
Value ($000) $35 Shares 48,200 Est. Cost $0.51 Unrealized —
— AETHLON MED INC 0.0%
Value ($000) $34 Shares 46,000 Est. Cost $0.75 Unrealized —
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $33 Shares 15,600 Est. Cost $1.12 Unrealized +152.9%
MODD MODULAR MED INC 0.0%
Value ($000) $33 Shares 46,900 Est. Cost $0.72 Unrealized -31.8%
SOPA SOCIETY PASS INC 0.0%
Value ($000) $32 Shares 27,377 Est. Cost $1.35 Unrealized +52.9%
MSW MING SHING GROUP HLDGS LTD 0.0%
Value ($000) $32 Shares 11,400 Est. Cost $2.57 Unrealized -29.2%
MYSE MYSEUM INC 0.0%
Value ($000) $31 Shares 13,700 Est. Cost $2.29 Unrealized +4.4%
— NUVVE HOLDING CORP 0.0%
Value ($000) $29 Shares 123,501 Est. Cost $0.23 Unrealized —
TAOP TAOPING INC 0.0%
Value ($000) $29 Shares 10,038 Est. Cost $3.72 Unrealized -37.8%
LGPS LOGPROSTYLE INC 0.0%
Value ($000) $29 Shares 26,300 Est. Cost $1.08 Unrealized -2.3%
— ELONG POWER HOLDING LTD. 0.0%
Value ($000) $28 Shares 92,012 Est. Cost $0.30 Unrealized —
RMSG REAL MESSENGER CORP. 0.0%
Value ($000) $27 Shares 11,300 Est. Cost $2.54 Unrealized -21.1%
WNW MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value ($000) $27 Shares 13,500 Est. Cost $1.87 Unrealized -13.0%
NAMI JINXIN TECHNOLOGY HLDG CO 0.0%
Value ($000) $26 Shares 25,700 Est. Cost $1.02 Unrealized —
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $22 Shares 30,700 Est. Cost $0.73 Unrealized +20.2%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $22 Shares 11,425 Est. Cost $2.50 Unrealized -35.1%
XHG XCHANGE TEC.INC 0.0%
Value ($000) $22 Shares 17,499 Est. Cost $1.24 Unrealized —
— PICOCELA INC 0.0%
Value ($000) $21 Shares 47,092 Est. Cost $1.59 Unrealized —
— PARANOVUS ENTERTNMNT TECH LT 0.0%
Value ($000) $21 Shares 19,989 Est. Cost $0.05 Unrealized —
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value ($000) $20 Shares 11,500 Est. Cost $1.63 Unrealized -8.0%
OMH OHMYHOME LTD 0.0%
Value ($000) $20 Shares 16,000 Est. Cost $1.26 Unrealized -16.9%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $19 Shares 13,766 Est. Cost $2.02 Unrealized -32.0%
BFRI BIOFRONTERA INC 0.0%
Value ($000) $18 Shares 18,700 Est. Cost $0.91 Unrealized -0.2%
SYNX SILYNXCOM LTD 0.0%
Value ($000) $18 Shares 12,300 Est. Cost $1.82 Unrealized -27.0%
MBIO MUSTANG BIO INC 0.0%
Value ($000) $18 Shares 11,800 Est. Cost $1.78 Unrealized -25.7%
MKDW MKDWELL TECH INC 0.0%
Value ($000) $17 Shares 78,165 Est. Cost $6.45 Unrealized -7.8%
BKYI BIO-KEY INTL INC 0.0%
Value ($000) $15 Shares 20,484 Est. Cost $0.78 Unrealized -2.0%
ENFY ENLIGHTIFY INC 0.0%
Value ($000) $15 Shares 18,087 Est. Cost $4.70 Unrealized -95.9%
TMDE TMD ENERGY LTD 0.0%
Value ($000) $14 Shares 17,400 Est. Cost $0.96 Unrealized -25.2%
— RYVYL INC 0.0%
Value ($000) $14 Shares 47,103 Est. Cost $1.02 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $12 Shares 24,908 Est. Cost $0.52 Unrealized +189.5%
— MEIHUA INTL MED TECHNOLOGIES 0.0%
Value ($000) $11 Shares 30,600 Est. Cost $0.37 Unrealized —
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $10 Shares 34,024 Est. Cost $0.21 Unrealized +15.6%
TLIH TEN-LEAGUE INTL HLDGS LTD 0.0%
Value ($000) $8 Shares 11,207 Est. Cost $1.47 Unrealized -70.8%
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value ($000) $8 Shares 11,727 Est. Cost $0.72 Unrealized -27.7%
RYDE RYDE GROUP LTD 0.0%
Value ($000) $8 Shares 20,936 Est. Cost $0.24 Unrealized +95.6%
— LUCAS GC LTD 0.0%
Value ($000) $5 Shares 35,800 Est. Cost $0.15 Unrealized —
LGL/WS LGL GROUP INC 0.0%
Value ($000) $5 Shares 15,323 Est. Cost $0.62 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $5 Shares 10,100 Est. Cost $5.02 Unrealized —

Decreased Positions (1636)

NVDA NVIDIA CORPORATION 0.3%
Value ($000) $162,520 (-84.5%) Shares 871,420 (-84.5%) Est. Cost $121.46 Unrealized +53.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $92,796 (-85.4%) Shares 296,470 (-88.6%) Est. Cost $209.17 Unrealized +36.5%
APP APPLOVIN CORP 0.3%
Value ($000) $214,828 (-70.1%) Shares 318,821 (-68.2%) Est. Cost $273.48 Unrealized +130.4%
RBLX ROBLOX CORP 0.8%
Value ($000) $537,108 (-43.7%) Shares 6,628,509 (-3.7%) Est. Cost $60.75 Unrealized +74.8%
GOOG ALPHABET INC 0.0%
Value ($000) $32,033 (-92.4%) Shares 102,081 (-94.1%) Est. Cost $209.93 Unrealized +36.4%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $156,441 (-69.7%) Shares 4,818,009 (-47.0%) Est. Cost $24.91 Unrealized +72.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $332,790 (-51.3%) Shares 688,118 (-47.8%) Est. Cost $479.60 Unrealized +4.4%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $200,397 (-60.4%) Shares 5,758,528 (-5.4%) Est. Cost $14.95 Unrealized +425.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $342,288 (-43.6%) Shares 2,788,728 (-49.0%) Est. Cost $66.87 Unrealized +80.8%
DASH DOORDASH INC 0.5%
Value ($000) $299,596 (-43.7%) Shares 1,322,835 (-32.4%) Est. Cost $122.97 Unrealized +90.7%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $221,473 (-50.2%) Shares 2,779,874 (-31.9%) Est. Cost $30.63 Unrealized +192.9%
GEV GE VERNOVA INC 0.4%
Value ($000) $225,737 (-48.7%) Shares 345,390 (-51.8%) Est. Cost $366.50 Unrealized +66.2%
VRSN VERISIGN INC 1.0%
Value ($000) $675,243 (-23.8%) Shares 2,779,351 (-12.3%) Est. Cost $116.95 Unrealized +114.4%
CME CME GROUP INC 0.0%
Value ($000) $19,626 (-91.3%) Shares 71,869 (-91.4%) Est. Cost $205.45 Unrealized +31.8%
NTNX NUTANIX INC 0.3%
Value ($000) $174,934 (-53.7%) Shares 3,384,296 (-33.3%) Est. Cost $47.02 Unrealized +29.9%
UNP UNION PAC CORP 0.1%
Value ($000) $68,286 (-69.5%) Shares 295,200 (-68.8%) Est. Cost $232.20 Unrealized -2.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $73,763 (-67.3%) Shares 397,600 (-64.5%) Est. Cost $210.38 Unrealized -11.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,010 (-95.5%) Shares 9,082 (-96.7%) Est. Cost $604.54 Unrealized +12.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7,558 (-94.5%) Shares 36,164 (-94.6%) Est. Cost $94.36 Unrealized +105.3%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $141,030 (-47.7%) Shares 1,124,998 (-21.3%) Est. Cost $59.85 Unrealized +135.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,118 (-99.1%) Shares 4,320 (-98.9%) Est. Cost $299.67 Unrealized -11.8%
FNV FRANCO NEV CORP 0.8%
Value ($000) $513,664 (-19.1%) Shares 2,478,118 (-13.0%) Est. Cost $96.80 Unrealized +109.5%
DUOL DUOLINGO INC 0.1%
Value ($000) $55,380 (-68.2%) Shares 315,554 (-41.7%) Est. Cost $296.43 Unrealized -20.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $63,719 (-65.1%) Shares 592,518 (-64.0%) Est. Cost $107.03 Unrealized +0.3%
FISV FISERV INC 0.0%
Value ($000) $8,351 (-93.3%) Shares 124,327 (-87.1%) Est. Cost $172.29 Unrealized -51.3%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $343,564 (-25.1%) Shares 591,628 (-10.0%) Est. Cost $291.82 Unrealized +114.2%
HUM HUMANA INC 0.0%
Value ($000) $2,549 (-97.8%) Shares 9,953 (-97.7%) Est. Cost $253.40 Unrealized +3.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $83,174 (-55.1%) Shares 1,084,834 (-60.6%) Est. Cost $59.77 Unrealized +19.9%
ETSY ETSY INC 0.5%
Value ($000) $297,571 (-25.3%) Shares 5,367,442 (-10.6%) Est. Cost $63.32 Unrealized -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,911 (-86.9%) Shares 58,239 (-86.8%) Est. Cost $228.08 Unrealized +9.3%
ALAB ASTERA LABS INC 0.1%
Value ($000) $67,609 (-59.1%) Shares 406,401 (-51.8%) Est. Cost $89.61 Unrealized +86.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,114 (-95.9%) Shares 14,749 (-95.2%) Est. Cost $106.23 Unrealized +165.1%
F FORD MTR CO 0.5%
Value ($000) $324,469 (-22.7%) Shares 24,730,852 (-29.6%) Est. Cost $9.78 Unrealized +31.2%
WMT WALMART INC 0.1%
Value ($000) $34,455 (-73.0%) Shares 309,260 (-75.1%) Est. Cost $99.23 Unrealized +8.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,224 (-98.7%) Shares 37,028 (-98.4%) Est. Cost $34.48 Unrealized +0.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $91,118 (-50.3%) Shares 204,700 (-44.3%) Est. Cost $534.69 Unrealized -13.6%
CPNG COUPANG INC 0.1%
Value ($000) $36,668 (-70.3%) Shares 1,554,380 (-59.5%) Est. Cost $19.33 Unrealized +47.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11,175 (-88.6%) Shares 556,548 (-84.5%) Est. Cost $23.20 Unrealized -3.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,382 (-90.2%) Shares 116,185 (-90.1%) Est. Cost $75.53 Unrealized +0.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $55,449 (-60.7%) Shares 27,528 (-54.4%) Est. Cost $2347.51 Unrealized -10.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $148,581 (-36.2%) Shares 916,375 (-37.2%) Est. Cost $159.39 Unrealized -1.5%
ADBE ADOBE INC 0.4%
Value ($000) $253,744 (-24.8%) Shares 725,003 (-24.2%) Est. Cost $376.55 Unrealized -9.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $25,181 (-76.6%) Shares 204,703 (-82.1%) Est. Cost $98.16 Unrealized +9.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17,554 (-82.2%) Shares 426,900 (-79.5%) Est. Cost $45.66 Unrealized -9.0%
LI LI AUTO INC 0.2%
Value ($000) $125,990 (-38.9%) Shares 7,441,839 (-8.5%) Est. Cost $22.72 Unrealized —
RDDT REDDIT INC 0.7%
Value ($000) $432,978 (-15.6%) Shares 1,883,578 (-15.5%) Est. Cost $139.19 Unrealized +51.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10,263 (-88.4%) Shares 89,000 (-88.7%) Est. Cost $107.77 Unrealized +9.2%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $148,131 (-33.9%) Shares 8,450,152 (-11.9%) Est. Cost $9.58 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $59,107 (-55.7%) Shares 304,064 (-46.5%) Est. Cost $178.57 Unrealized +17.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12,201 (-85.6%) Shares 704,881 (-84.8%) Est. Cost $19.55 Unrealized -9.8%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $149,757 (-32.6%) Shares 1,882,076 (-20.3%) Est. Cost $46.11 Unrealized +87.8%
KLAC KLA CORP 0.0%
Value ($000) $19,039 (-78.7%) Shares 15,669 (-81.1%) Est. Cost $930.36 Unrealized +26.0%
AFL AFLAC INC 0.0%
Value ($000) $15,272 (-82.1%) Shares 138,500 (-81.9%) Est. Cost $103.91 Unrealized +5.7%
WIX WIX COM LTD 0.1%
Value ($000) $39,359 (-64.0%) Shares 378,849 (-38.5%) Est. Cost $130.60 Unrealized -7.4%
PSTG PURE STORAGE INC 0.4%
Value ($000) $251,759 (-21.6%) Shares 3,757,034 (-2.0%) Est. Cost $36.62 Unrealized +128.1%
NXT NEXTPOWER INC 0.0%
Value ($000) $4,207 (-94.1%) Shares 48,300 (-95.0%) Est. Cost $50.16 Unrealized +80.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $42,248 (-61.1%) Shares 318,204 (-69.7%) Est. Cost $101.84 Unrealized +9.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,638 (-92.1%) Shares 268,458 (-92.2%) Est. Cost $16.70 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $28,752 (-69.5%) Shares 897,094 (-66.4%) Est. Cost $48.83 Unrealized -33.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $14,934 (-81.3%) Shares 186,600 (-84.6%) Est. Cost $60.50 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,948 (-90.3%) Shares 87,145 (-90.3%) Est. Cost $68.52 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $70,255 (-48.0%) Shares 399,196 (-58.6%) Est. Cost $199.93 Unrealized -18.3%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $265,644 (-19.6%) Shares 3,078,504 (-23.1%) Est. Cost $138.93 Unrealized -39.4%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $245,962 (-20.7%) Shares 803,194 (-12.1%) Est. Cost $46.68 Unrealized +638.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,567 (-91.7%) Shares 277,233 (-89.3%) Est. Cost $29.24 Unrealized -25.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $22,616 (-72.6%) Shares 224,300 (-66.5%) Est. Cost $137.16 Unrealized -21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $228,969 (-20.6%) Shares 505,048 (-31.4%) Est. Cost $244.12 Unrealized +76.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $23,353 (-71.6%) Shares 637,549 (-72.8%) Est. Cost $33.13 Unrealized +4.8%
DDOG DATADOG INC 0.1%
Value ($000) $42,474 (-58.1%) Shares 312,330 (-56.1%) Est. Cost $118.51 Unrealized +33.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $38,111 (-60.3%) Shares 185,888 (-62.0%) Est. Cost $86.53 Unrealized +130.0%
UBS UBS GROUP AG 0.0%
Value ($000) $9,567 (-85.4%) Shares 206,591 (-87.1%) Est. Cost $30.44 Unrealized +32.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4,737 (-92.2%) Shares 114,783 (-92.2%) Est. Cost $38.93 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $94,810 (-37.1%) Shares 349,595 (-43.0%) Est. Cost $238.95 Unrealized +4.9%
APG API GROUP CORP 0.0%
Value ($000) $8,664 (-86.5%) Shares 226,450 (-87.9%) Est. Cost $32.20 Unrealized +14.8%
NVS NOVARTIS AG 0.3%
Value ($000) $185,164 (-23.1%) Shares 1,343,033 (-28.5%) Est. Cost $67.99 Unrealized —
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $127,063 (-30.4%) Shares 1,055,956 (-25.8%) Est. Cost $90.91 Unrealized +35.9%
KGC KINROSS GOLD CORP 1.1%
Value ($000) $703,305 (+8.5%) Shares 24,975,313 (-4.2%) Est. Cost $4.97 Unrealized +423.1%
ADSK AUTODESK INC 0.0%
Value ($000) $12,234 (-81.7%) Shares 41,328 (-80.4%) Est. Cost $287.11 Unrealized +5.4%
FTNT FORTINET INC 0.1%
Value ($000) $36,862 (-58.7%) Shares 464,194 (-56.2%) Est. Cost $55.70 Unrealized +48.9%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $164,111 (-23.6%) Shares 1,637,508 (-16.4%) Est. Cost $60.99 Unrealized +84.3%
DBX DROPBOX INC 0.4%
Value ($000) $232,863 (-17.9%) Shares 8,376,364 (-10.7%) Est. Cost $22.86 Unrealized +27.4%
EOG EOG RES INC 0.1%
Value ($000) $36,911 (-57.8%) Shares 351,499 (-54.9%) Est. Cost $121.73 Unrealized -11.9%
GDDY GODADDY INC 0.1%
Value ($000) $54,037 (-48.1%) Shares 435,500 (-42.8%) Est. Cost $141.33 Unrealized -8.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,217 (-81.7%) Shares 64,637 (-79.8%) Est. Cost $126.15 Unrealized +30.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $29,831 (-62.4%) Shares 550,896 (-65.8%) Est. Cost $54.60 Unrealized -6.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,924 (-81.7%) Shares 172,283 (-77.8%) Est. Cost $68.75 Unrealized +1.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $12,859 (-79.1%) Shares 46,720 (-78.1%) Est. Cost $317.19 Unrealized -12.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $124,975 (-28.1%) Shares 640,600 (-22.4%) Est. Cost $207.11 Unrealized -5.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,825 (-89.1%) Shares 260,515 (-90.2%) Est. Cost $20.23 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $7,628 (-86.2%) Shares 74,500 (-86.1%) Est. Cost $75.80 Unrealized —
QXO QXO INC 0.0%
Value ($000) $28,514 (-62.5%) Shares 1,478,200 (-63.0%) Est. Cost $20.17 Unrealized -5.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,246 (-91.8%) Shares 19,100 (-92.6%) Est. Cost $116.02 Unrealized +71.0%
INSM INSMED INC 0.0%
Value ($000) $4,508 (-91.1%) Shares 25,900 (-92.7%) Est. Cost $82.23 Unrealized +121.9%
KO COCA COLA CO 0.3%
Value ($000) $210,740 (-18.0%) Shares 3,014,392 (-22.2%) Est. Cost $67.92 Unrealized +2.2%
WAB WABTEC 0.0%
Value ($000) $29,540 (-60.9%) Shares 138,395 (-63.3%) Est. Cost $169.82 Unrealized +20.9%
BEKE KE HLDGS INC 0.1%
Value ($000) $85,150 (-34.5%) Shares 5,402,923 (-21.1%) Est. Cost $12.32 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $25,708 (-63.5%) Shares 130,400 (-60.3%) Est. Cost $194.35 Unrealized +8.8%
FFIV F5 INC 0.0%
Value ($000) $3,399 (-92.9%) Shares 13,314 (-91.0%) Est. Cost $176.32 Unrealized +52.6%
MCK MCKESSON CORP 0.1%
Value ($000) $50,272 (-46.8%) Shares 61,286 (-49.9%) Est. Cost $703.15 Unrealized +16.0%
RY ROYAL BK CDA 0.0%
Value ($000) $27,857 (-61.2%) Shares 163,394 (-66.5%) Est. Cost $121.87 Unrealized +26.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $32,232 (-57.7%) Shares 91,150 (-62.5%) Est. Cost $226.95 Unrealized +49.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $970 (-97.8%) Shares 39,823 (-97.8%) Est. Cost $22.05 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $285,991 (-13.2%) Shares 1,139,406 (-15.2%) Est. Cost $57.25 Unrealized +334.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $61,622 (-40.9%) Shares 8,606,381 (-39.5%) Est. Cost $5.34 Unrealized —
— AMCOR PLC 0.1%
Value ($000) $36,455 (-53.0%) Shares 4,371,114 (-53.9%) Est. Cost $9.28 Unrealized -11.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $62,719 (-38.9%) Shares 4,747,807 (-46.3%) Est. Cost $15.17 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $43,584 (-47.7%) Shares 139,639 (-52.7%) Est. Cost $275.44 Unrealized +6.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $218,841 (-15.0%) Shares 2,769,433 (-14.0%) Est. Cost $81.59 Unrealized -4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $126,958 (-23.2%) Shares 2,353,689 (-35.8%) Est. Cost $48.75 Unrealized -2.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $33,312 (-53.2%) Shares 3,061,782 (-43.8%) Est. Cost $18.30 Unrealized -37.5%
FTV FORTIVE CORP 0.1%
Value ($000) $52,521 (-41.5%) Shares 951,300 (-48.1%) Est. Cost $49.88 Unrealized +4.0%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $107,174 (-25.7%) Shares 3,654,064 (-4.6%) Est. Cost $14.53 Unrealized +116.7%
GTLS CHART INDS INC 0.0%
Value ($000) $9,342 (-79.8%) Shares 45,300 (-80.4%) Est. Cost $188.05 Unrealized +7.8%
UI UBIQUITI INC 0.2%
Value ($000) $123,322 (-22.9%) Shares 222,864 (-8.0%) Est. Cost $187.93 Unrealized +236.6%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $55,172 (-39.9%) Shares 772,604 (-47.7%) Est. Cost $40.87 Unrealized +56.1%
MORN MORNINGSTAR INC 0.1%
Value ($000) $70,358 (-34.2%) Shares 323,770 (-29.7%) Est. Cost $209.93 Unrealized +3.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $16,692 (-68.3%) Shares 1,858,838 (-35.5%) Est. Cost $15.26 Unrealized -3.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $37,870 (-48.4%) Shares 562,711 (-43.7%) Est. Cost $62.83 Unrealized +7.1%
MET METLIFE INC 0.0%
Value ($000) $1,216 (-96.7%) Shares 15,400 (-96.5%) Est. Cost $78.09 Unrealized +1.1%
GSK GSK PLC 0.1%
Value ($000) $50,784 (-40.8%) Shares 1,035,572 (-47.9%) Est. Cost $32.69 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $17,430 (-66.7%) Shares 193,600 (-65.5%) Est. Cost $95.62 Unrealized -4.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $31,525 (-52.4%) Shares 492,274 (-55.7%) Est. Cost $58.22 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $9,263 (-78.8%) Shares 199,300 (-80.7%) Est. Cost $51.58 Unrealized -16.5%
PODD INSULET CORP 0.1%
Value ($000) $86,205 (-28.6%) Shares 303,283 (-22.4%) Est. Cost $261.70 Unrealized +19.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $148,820 (+30.0%) Shares 1,134,642 (-5.8%) Est. Cost $114.91 Unrealized +2.2%
KR KROGER CO 0.0%
Value ($000) $1,731 (-95.1%) Shares 27,700 (-94.8%) Est. Cost $28.43 Unrealized +129.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,286 (-91.0%) Shares 5,757 (-91.0%) Est. Cost $543.49 Unrealized +2.8%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $170,984 (+24.0%) Shares 992,533 (-13.6%) Est. Cost $75.77 Unrealized +100.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,670 (-73.6%) Shares 150,889 (-69.4%) Est. Cost $83.06 Unrealized -1.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,272 (-76.0%) Shares 229,738 (-52.1%) Est. Cost $89.36 Unrealized —
DOCU DOCUSIGN INC 0.3%
Value ($000) $208,412 (-13.5%) Shares 3,046,961 (-8.8%) Est. Cost $74.27 Unrealized -6.9%
WELL WELLTOWER INC 0.0%
Value ($000) $32,122 (-50.1%) Shares 173,063 (-52.1%) Est. Cost $114.94 Unrealized +62.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,237 (-96.3%) Shares 7,100 (-95.6%) Est. Cost $164.33 Unrealized +11.4%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $42,988 (-42.7%) Shares 4,117,670 (-22.5%) Est. Cost $15.57 Unrealized -19.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $16,671 (-65.8%) Shares 414,900 (-46.9%) Est. Cost $56.90 Unrealized -20.6%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $186,822 (-14.6%) Shares 2,415,286 (-19.8%) Est. Cost $57.53 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $15,943 (-66.5%) Shares 46,980 (-65.4%) Est. Cost $354.09 Unrealized -6.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $24,475 (-56.3%) Shares 109,640 (-41.7%) Est. Cost $243.86 Unrealized +8.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $21,364 (-59.1%) Shares 200,600 (-61.2%) Est. Cost $110.32 Unrealized -11.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $47,487 (-39.3%) Shares 213,300 (-38.8%) Est. Cost $210.09 Unrealized +13.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $5,244 (-85.4%) Shares 88,800 (-80.0%) Est. Cost $70.04 Unrealized +11.7%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $95,688 (-24.2%) Shares 4,117,385 (-8.6%) Est. Cost $18.61 Unrealized +41.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $51,673 (-37.1%) Shares 310,702 (-17.0%) Est. Cost $130.86 Unrealized +38.2%
IGSB ISHARES TR 0.0%
Value ($000) $4,667 (-86.6%) Shares 88,262 (-86.5%) Est. Cost $45.24 Unrealized —
BOX BOX INC 0.0%
Value ($000) $11,704 (-72.0%) Shares 391,313 (-69.7%) Est. Cost $29.15 Unrealized +7.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $76,208 (-28.1%) Shares 489,988 (-11.9%) Est. Cost $100.28 Unrealized +62.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $15,980 (-64.9%) Shares 139,200 (-69.1%) Est. Cost $73.55 Unrealized +46.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $28,643 (-50.8%) Shares 388,700 (-56.8%) Est. Cost $51.02 Unrealized +33.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $6,707 (-81.5%) Shares 2,521,313 (-80.9%) Est. Cost $2.03 Unrealized +34.2%
ABEV AMBEV SA 0.1%
Value ($000) $63,428 (-31.7%) Shares 25,679,400 (-38.4%) Est. Cost $1.53 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12,586 (-70.0%) Shares 43,820 (-2.6%) Est. Cost $326.18 Unrealized -6.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,335 (-92.6%) Shares 29,629 (-92.6%) Est. Cost $78.00 Unrealized —
ROL ROLLINS INC 0.2%
Value ($000) $132,457 (-17.9%) Shares 2,206,887 (-19.7%) Est. Cost $39.35 Unrealized +49.1%
TER TERADYNE INC 0.0%
Value ($000) $252 (-99.1%) Shares 1,300 (-99.4%) Est. Cost $96.71 Unrealized +77.3%
EXEL EXELIXIS INC 0.9%
Value ($000) $609,853 (-4.5%) Shares 13,914,043 (-10.0%) Est. Cost $21.58 Unrealized +91.7%
FTDR FRONTDOOR INC 0.2%
Value ($000) $105,341 (-21.0%) Shares 1,825,987 (-7.8%) Est. Cost $39.68 Unrealized +48.2%
IAG IAMGOLD CORP 0.1%
Value ($000) $57,893 (-32.5%) Shares 3,510,819 (-47.1%) Est. Cost $3.75 Unrealized +276.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $3,174 (-89.6%) Shares 60,151 (-89.5%) Est. Cost $42.17 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,937 (-77.4%) Shares 113,500 (-76.3%) Est. Cost $66.98 Unrealized +8.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $49,745 (-35.2%) Shares 528,080 (-45.0%) Est. Cost $61.77 Unrealized +36.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,515 (-88.4%) Shares 58,000 (-88.3%) Est. Cost $36.21 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $39,640 (-40.2%) Shares 616,395 (-36.0%) Est. Cost $42.80 Unrealized +56.3%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $107,279 (-19.9%) Shares 600,700 (-12.3%) Est. Cost $155.66 Unrealized +20.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8,388 (-75.9%) Shares 106,622 (-78.3%) Est. Cost $54.89 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $23,825 (-52.4%) Shares 545,687 (-54.3%) Est. Cost $5.61 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $24,954 (-51.1%) Shares 1,159,578 (-56.2%) Est. Cost $23.68 Unrealized -11.0%
ENVA ENOVA INTL INC 0.2%
Value ($000) $109,228 (+30.4%) Shares 694,837 (-4.5%) Est. Cost $26.23 Unrealized +396.3%
VIRT VIRTU FINL INC 0.2%
Value ($000) $104,777 (-19.0%) Shares 3,144,568 (-13.7%) Est. Cost $25.17 Unrealized +35.9%
FUBO FUBOTV INC 0.0%
Value ($000) $22,756 (-51.3%) Shares 9,030,263 (-19.7%) Est. Cost $2.84 Unrealized +17.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $78,743 (-23.2%) Shares 1,324,971 (-30.0%) Est. Cost $66.57 Unrealized -18.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18,949 (-55.5%) Shares 45,460 (-53.9%) Est. Cost $352.06 Unrealized +18.0%
OVV OVINTIV INC 0.0%
Value ($000) $7,577 (-75.5%) Shares 193,328 (-74.8%) Est. Cost $43.81 Unrealized -11.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,581 (-70.9%) Shares 206,988 (-70.8%) Est. Cost $46.14 Unrealized —
CRVL CORVEL CORP 0.2%
Value ($000) $114,114 (-16.9%) Shares 1,686,330 (-5.0%) Est. Cost $76.43 Unrealized -5.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,106 (-84.9%) Shares 274,800 (-82.9%) Est. Cost $18.30 Unrealized -14.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $10,624 (-68.5%) Shares 211,254 (-68.7%) Est. Cost $40.39 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $81,388 (-22.1%) Shares 1,250,395 (-35.6%) Est. Cost $48.69 Unrealized +25.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,429 (-78.2%) Shares 236,438 (-77.2%) Est. Cost $29.66 Unrealized -9.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $88,312 (-20.6%) Shares 509,560 (-6.1%) Est. Cost $177.79 Unrealized +2.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,020 (-71.6%) Shares 52,800 (-73.2%) Est. Cost $179.51 Unrealized -8.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $196,096 (-10.4%) Shares 6,560,576 (-5.8%) Est. Cost $33.26 Unrealized -14.2%
WINA WINMARK CORP 0.1%
Value ($000) $84,290 (-21.2%) Shares 208,155 (-3.1%) Est. Cost $214.00 Unrealized +99.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,984 (-71.6%) Shares 379,076 (-70.4%) Est. Cost $35.68 Unrealized -34.7%
ITRI ITRON INC 0.1%
Value ($000) $38,951 (-36.7%) Shares 419,461 (-15.2%) Est. Cost $95.65 Unrealized +13.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $20,848 (-51.9%) Shares 722,640 (-38.3%) Est. Cost $23.14 Unrealized +50.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $13,408 (-62.4%) Shares 97,300 (-63.6%) Est. Cost $127.36 Unrealized +3.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,711 (-89.1%) Shares 196,447 (-87.2%) Est. Cost $20.75 Unrealized -30.0%
EPR EPR PPTYS 0.1%
Value ($000) $34,496 (-39.1%) Shares 691,300 (-29.2%) Est. Cost $24.24 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $317,529 (-6.5%) Shares 2,238,797 (-7.4%) Est. Cost $115.36 Unrealized +25.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $24,756 (-46.9%) Shares 275,307 (-38.5%) Est. Cost $84.01 Unrealized +14.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,978 (-88.0%) Shares 93,229 (-84.5%) Est. Cost $23.68 Unrealized +48.6%
SSRM SSR MINING IN 0.0%
Value ($000) $30,071 (-41.9%) Shares 1,371,834 (-35.3%) Est. Cost $10.69 Unrealized +108.2%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $3,522 (-85.9%) Shares 139,100 (-85.7%) Est. Cost $17.62 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,293 (-90.2%) Shares 21,900 (-91.7%) Est. Cost $85.03 Unrealized +13.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $399 (-98.1%) Shares 6,800 (-98.3%) Est. Cost $55.29 Unrealized -1.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,755 (-88.3%) Shares 519,800 (-89.9%) Est. Cost $4.15 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $12,223 (-62.9%) Shares 131,852 (-60.2%) Est. Cost $126.79 Unrealized -27.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $16,005 (-56.2%) Shares 300,284 (-61.0%) Est. Cost $37.04 Unrealized +31.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $142,252 (+16.7%) Shares 836,774 (-9.5%) Est. Cost $132.87 Unrealized +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $354,725 (-5.4%) Shares 1,167,280 (-13.1%) Est. Cost $229.07 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $113,229 (-15.2%) Shares 9,555,200 (-9.4%) Est. Cost $13.16 Unrealized —
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $40,899 (-33.2%) Shares 1,846,451 (-10.1%) Est. Cost $17.53 Unrealized +86.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $30,598 (-39.8%) Shares 231,000 (-31.9%) Est. Cost $117.95 Unrealized +24.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $20,158 (-49.3%) Shares 2,232,300 (-50.0%) Est. Cost $6.82 Unrealized +27.7%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $193,901 (-9.1%) Shares 5,025,944 (-17.9%) Est. Cost $6.71 Unrealized +418.9%
TREX TREX CO INC 0.0%
Value ($000) $9,735 (-66.6%) Shares 277,500 (-50.8%) Est. Cost $60.90 Unrealized -33.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,281 (-93.8%) Shares 67,660 (-93.9%) Est. Cost $9.87 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $26,111 (-42.4%) Shares 57,520 (-33.6%) Est. Cost $569.82 Unrealized -16.4%
UTHR UNITED THERAPEUTICS CORP DEL 1.4%
Value ($000) $930,286 (+2.1%) Shares 1,909,259 (-12.2%) Est. Cost $126.78 Unrealized +267.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,007 (-82.7%) Shares 49,900 (-82.0%) Est. Cost $80.38 Unrealized +0.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $85,453 (-18.3%) Shares 556,300 (-23.1%) Est. Cost $119.64 Unrealized +23.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,237 (-93.9%) Shares 4,400 (-94.5%) Est. Cost $242.35 Unrealized +8.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,935 (-73.1%) Shares 12,580 (-73.5%) Est. Cost $300.64 Unrealized +85.5%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $163,722 (-10.3%) Shares 11,669,448 (-18.2%) Est. Cost $13.19 Unrealized +1.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $8,757 (-68.2%) Shares 402,800 (-52.2%) Est. Cost $32.81 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $36,521 (-33.8%) Shares 341,193 (-37.6%) Est. Cost $74.48 Unrealized +42.4%
VLTO VERALTO CORP 0.3%
Value ($000) $174,695 (-9.5%) Shares 1,750,800 (-3.3%) Est. Cost $94.31 Unrealized +7.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $12,195 (-60.1%) Shares 259,131 (-64.4%) Est. Cost $29.41 Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $51,769 (-26.1%) Shares 473,600 (-4.4%) Est. Cost $146.95 Unrealized —
ONDS ONDAS HLDGS INC 0.1%
Value ($000) $46,051 (-28.5%) Shares 4,718,300 (-43.4%) Est. Cost $4.15 Unrealized +93.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,638 (-67.7%) Shares 111,200 (-67.4%) Est. Cost $79.33 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,564 (-70.5%) Shares 54,453 (-70.3%) Est. Cost $151.87 Unrealized -12.4%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $6,885 (-72.3%) Shares 270,217 (-72.2%) Est. Cost $14.43 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $8,278 (-68.3%) Shares 216,900 (-57.3%) Est. Cost $49.18 Unrealized -7.4%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $101,286 (-14.9%) Shares 3,176,097 (-1.5%) Est. Cost $36.96 Unrealized -7.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $60,186 (-22.8%) Shares 264,300 (-16.2%) Est. Cost $171.70 Unrealized +23.7%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $114,770 (+18.1%) Shares 911,810 (-19.8%) Est. Cost $120.11 Unrealized -27.2%
MQ MARQETA INC 0.1%
Value ($000) $53,876 (-24.6%) Shares 11,342,355 (-16.2%) Est. Cost $7.07 Unrealized -32.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $301 (-98.3%) Shares 35,400 (-98.5%) Est. Cost $4.79 Unrealized +87.6%
BA BOEING CO 0.2%
Value ($000) $132,635 (-11.7%) Shares 610,884 (-12.2%) Est. Cost $196.25 Unrealized +4.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,180 (-84.6%) Shares 54,500 (-85.0%) Est. Cost $57.54 Unrealized -4.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,314 (-70.4%) Shares 161,500 (-74.4%) Est. Cost $37.95 Unrealized +7.5%
UDR UDR INC 0.0%
Value ($000) $16,154 (-51.8%) Shares 440,398 (-51.1%) Est. Cost $38.87 Unrealized -8.6%
FTS FORTIS INC 0.1%
Value ($000) $34,226 (-33.7%) Shares 658,952 (-35.2%) Est. Cost $29.99 Unrealized +69.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $315 (-98.2%) Shares 3,900 (-98.0%) Est. Cost $83.39 Unrealized +1.3%
EAT BRINKER INTL INC 0.3%
Value ($000) $161,613 (-9.6%) Shares 1,126,065 (-20.2%) Est. Cost $109.72 Unrealized +19.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,172 (-84.3%) Shares 20,502 (-82.5%) Est. Cost $153.91 Unrealized +6.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $55,379 (-23.5%) Shares 376,700 (-18.7%) Est. Cost $54.66 Unrealized +174.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $15,415 (-52.3%) Shares 483,826 (-58.5%) Est. Cost $29.92 Unrealized -1.9%
DOX AMDOCS LTD 0.0%
Value ($000) $4,436 (-79.2%) Shares 55,100 (-78.8%) Est. Cost $85.57 Unrealized -6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $32,439 (-34.1%) Shares 206,882 (-40.8%) Est. Cost $152.59 Unrealized -6.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $8,069 (-67.4%) Shares 72,100 (-58.8%) Est. Cost $146.59 Unrealized -19.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $27,651 (+152.7%) Shares 8,204,973 (-1.8%) Est. Cost $9.43 Unrealized -72.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,365 (-75.5%) Shares 12,540 (-74.4%) Est. Cost $477.07 Unrealized -8.8%
MUB ISHARES TR 0.0%
Value ($000) $13,801 (-54.5%) Shares 128,850 (-54.8%) Est. Cost $93.06 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $4,617 (-78.2%) Shares 43,112 (-75.9%) Est. Cost $95.59 Unrealized +18.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $18,688 (-46.8%) Shares 2,026,900 (-53.0%) Est. Cost $6.99 Unrealized +22.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,369 (-55.1%) Shares 754,013 (-56.9%) Est. Cost $15.27 Unrealized +10.9%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $43,509 (-27.4%) Shares 2,191,909 (-44.5%) Est. Cost $7.54 Unrealized +124.3%
AME AMETEK INC 0.0%
Value ($000) $31,751 (-34.0%) Shares 154,650 (-39.6%) Est. Cost $171.50 Unrealized +13.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $31,004 (-34.2%) Shares 194,531 (-34.6%) Est. Cost $107.57 Unrealized +46.0%
FROG JFROG LTD 0.2%
Value ($000) $102,075 (+18.7%) Shares 1,634,248 (-10.1%) Est. Cost $32.47 Unrealized +75.2%
HLF HERBALIFE LTD 0.1%
Value ($000) $72,436 (+28.3%) Shares 5,619,568 (-16.0%) Est. Cost $39.28 Unrealized -73.0%
PINS PINTEREST INC 0.1%
Value ($000) $41,777 (-27.6%) Shares 1,613,631 (-10.1%) Est. Cost $33.31 Unrealized -13.6%
DDS DILLARDS INC 0.1%
Value ($000) $72,627 (-18.0%) Shares 119,780 (-16.9%) Est. Cost $342.63 Unrealized +77.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,420 (-68.1%) Shares 173,800 (-34.9%) Est. Cost $81.46 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $9,818 (-61.7%) Shares 20,220 (-58.2%) Est. Cost $581.04 Unrealized -14.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $40,819 (-27.9%) Shares 2,618,300 (-32.2%) Est. Cost $12.80 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $495 (-96.9%) Shares 5,800 (-97.3%) Est. Cost $76.45 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $31,121 (-33.4%) Shares 228,498 (-22.1%) Est. Cost $168.74 Unrealized -12.9%
NVMI NOVA LTD 0.3%
Value ($000) $185,864 (-7.7%) Shares 565,986 (-10.2%) Est. Cost $17.47 Unrealized +1740.6%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $159,012 (-8.9%) Shares 2,290,580 (-24.6%) Est. Cost $36.73 Unrealized +68.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,236 (-53.7%) Shares 298,377 (-56.4%) Est. Cost $36.36 Unrealized +16.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4,029 (-79.1%) Shares 139,989 (-56.8%) Est. Cost $49.99 Unrealized -13.5%
STE STERIS PLC 0.0%
Value ($000) $4,667 (-76.4%) Shares 18,408 (-76.9%) Est. Cost $236.72 Unrealized +6.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,253 (-92.3%) Shares 10,299 (-92.9%) Est. Cost $117.06 Unrealized +7.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $17,171 (-46.1%) Shares 598,700 (-48.7%) Est. Cost $27.66 Unrealized -1.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $15,544 (-48.5%) Shares 484,229 (-46.7%) Est. Cost $35.58 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $9,478 (-60.5%) Shares 240,242 (-58.4%) Est. Cost $42.58 Unrealized -7.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,515 (-85.2%) Shares 82,632 (-89.5%) Est. Cost $41.64 Unrealized -37.2%
PYLD PIMCO ETF TR 0.0%
Value ($000) $3,592 (-80.1%) Shares 134,618 (-79.9%) Est. Cost $26.63 Unrealized —
TPR TAPESTRY INC 0.1%
Value ($000) $66,631 (-17.8%) Shares 521,494 (-27.2%) Est. Cost $72.46 Unrealized +57.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $31,307 (-31.5%) Shares 4,135,700 (-17.0%) Est. Cost $5.23 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,006 (-82.7%) Shares 53,099 (-83.8%) Est. Cost $46.38 Unrealized —
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $35,679 (-28.6%) Shares 2,852,067 (-24.9%) Est. Cost $21.26 Unrealized -42.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $31,351 (-31.2%) Shares 137,800 (-33.7%) Est. Cost $200.01 Unrealized +15.6%
PEP PEPSICO INC 0.0%
Value ($000) $19,551 (-42.1%) Shares 136,225 (-43.4%) Est. Cost $150.27 Unrealized -2.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $24,788 (-36.4%) Shares 808,222 (-29.3%) Est. Cost $29.70 Unrealized +1.8%
AGX ARGAN INC 0.3%
Value ($000) $187,553 (+8.2%) Shares 598,599 (-6.8%) Est. Cost $63.07 Unrealized +402.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17,690 (-44.4%) Shares 223,607 (-54.1%) Est. Cost $42.86 Unrealized +75.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $94,602 (-13.0%) Shares 9,803,336 (-25.4%) Est. Cost $7.29 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,005 (-73.8%) Shares 209,411 (-75.2%) Est. Cost $17.95 Unrealized +23.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $6,425 (-68.4%) Shares 583,000 (-64.5%) Est. Cost $10.00 Unrealized +9.1%
M MACYS INC 0.0%
Value ($000) $2,903 (-82.7%) Shares 131,664 (-85.9%) Est. Cost $12.40 Unrealized +65.1%
MUSA MURPHY USA INC 0.2%
Value ($000) $109,008 (-11.3%) Shares 270,142 (-14.6%) Est. Cost $137.06 Unrealized +179.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $18,861 (+271.1%) Shares 466,847 (-31.0%) Est. Cost $5.61 Unrealized +312.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,182 (-76.6%) Shares 29,900 (-76.1%) Est. Cost $135.24 Unrealized +0.2%
AYI ACUITY INC 0.0%
Value ($000) $3,276 (-80.6%) Shares 9,100 (-81.4%) Est. Cost $257.51 Unrealized +40.3%
RS RELIANCE INC 0.0%
Value ($000) $9,282 (-59.0%) Shares 32,132 (-60.2%) Est. Cost $298.10 Unrealized -5.7%
KT KT CORP 0.0%
Value ($000) $2,855 (-82.4%) Shares 150,493 (-81.9%) Est. Cost $18.92 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $76,555 (-14.8%) Shares 639,342 (-6.3%) Est. Cost $67.56 Unrealized +83.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,367 (-84.7%) Shares 384,200 (-77.6%) Est. Cost $5.34 Unrealized +31.8%
GRPN GROUPON INC 0.0%
Value ($000) $1,934 (-87.1%) Shares 109,813 (-82.9%) Est. Cost $25.11 Unrealized -25.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $10,554 (-55.3%) Shares 4,491,141 (-41.8%) Est. Cost $1.64 Unrealized +66.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $23,326 (-35.7%) Shares 152,100 (-37.0%) Est. Cost $124.82 Unrealized +21.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $2,033 (-86.4%) Shares 49,500 (-87.8%) Est. Cost $36.81 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,313 (-74.6%) Shares 70,200 (-73.5%) Est. Cost $58.21 Unrealized +7.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $27,955 (-31.2%) Shares 1,532,621 (-44.7%) Est. Cost $8.41 Unrealized +100.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,904 (-76.3%) Shares 191,863 (-76.9%) Est. Cost $19.23 Unrealized -2.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,207 (-85.0%) Shares 48,105 (-85.0%) Est. Cost $41.66 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $23,703 (-34.5%) Shares 2,937,206 (-29.3%) Est. Cost $7.44 Unrealized +11.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $29,820 (+71.9%) Shares 3,380,961 (-2.8%) Est. Cost $11.56 Unrealized -52.4%
SKYW SKYWEST INC 0.1%
Value ($000) $36,244 (-25.5%) Shares 360,956 (-25.4%) Est. Cost $78.31 Unrealized +27.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10,283 (-54.6%) Shares 32,298 (-50.8%) Est. Cost $209.80 Unrealized +68.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,705 (-87.8%) Shares 21,300 (-85.9%) Est. Cost $80.72 Unrealized +2.1%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $93,175 (-11.6%) Shares 772,528 (-12.9%) Est. Cost $81.11 Unrealized +49.5%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $29,760 (-29.1%) Shares 557,100 (-32.9%) Est. Cost $44.03 Unrealized +27.5%
PPL PPL CORP 0.1%
Value ($000) $42,196 (-21.9%) Shares 1,204,900 (-17.1%) Est. Cost $33.56 Unrealized +6.8%
IDA IDACORP INC 0.0%
Value ($000) $5,202 (-69.3%) Shares 41,100 (-67.9%) Est. Cost $107.88 Unrealized +20.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $24,887 (-32.1%) Shares 558,500 (-39.8%) Est. Cost $31.59 Unrealized +33.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $18,935 (-38.2%) Shares 724,630 (-23.0%) Est. Cost $9.85 Unrealized +187.4%
ROOT ROOT INC 0.0%
Value ($000) $18,201 (-39.1%) Shares 251,981 (-24.5%) Est. Cost $61.79 Unrealized +28.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,019 (-91.9%) Shares 7,100 (-93.2%) Est. Cost $97.98 Unrealized +35.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value ($000) $33,339 (+52.8%) Shares 1,125,190 (-1.4%) Est. Cost $17.15 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $2,038 (-84.7%) Shares 41,800 (-84.7%) Est. Cost $41.75 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $11,875 (-48.7%) Shares 34,460 (-48.4%) Est. Cost $265.04 Unrealized +28.5%
WK WORKIVA INC 0.0%
Value ($000) $24,067 (-31.9%) Shares 279,040 (-32.0%) Est. Cost $51.76 Unrealized +71.0%
APPF APPFOLIO INC 0.1%
Value ($000) $34,088 (-24.8%) Shares 146,520 (-10.9%) Est. Cost $170.56 Unrealized +39.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $43,731 (-20.4%) Shares 2,412,100 (-32.1%) Est. Cost $4.19 Unrealized +311.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,384 (-63.7%) Shares 61,700 (-45.8%) Est. Cost $58.46 Unrealized +95.9%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $182,207 (+6.5%) Shares 6,134,927 (-4.9%) Est. Cost $19.90 Unrealized +47.5%
AN AUTONATION INC 0.0%
Value ($000) $21,887 (-33.7%) Shares 106,000 (-29.7%) Est. Cost $200.92 Unrealized +3.5%
RBRK RUBRIK INC. 0.1%
Value ($000) $55,325 (-16.7%) Shares 723,389 (-10.4%) Est. Cost $54.78 Unrealized +40.0%
CMF ISHARES TR 0.0%
Value ($000) $6,470 (-63.2%) Shares 112,600 (-63.4%) Est. Cost $53.56 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $24,138 (-31.5%) Shares 138,400 (-29.8%) Est. Cost $179.23 Unrealized +0.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $18,802 (-36.9%) Shares 240,253 (-44.8%) Est. Cost $75.97 Unrealized -4.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $860 (-92.7%) Shares 5,400 (-92.6%) Est. Cost $112.19 Unrealized +47.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,214 (-67.7%) Shares 62,000 (-64.6%) Est. Cost $83.96 Unrealized +3.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,389 (-82.0%) Shares 5,388 (-81.1%) Est. Cost $493.42 Unrealized -6.1%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $44,778 (-19.6%) Shares 1,712,342 (-24.0%) Est. Cost $11.76 Unrealized +147.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,379 (-82.0%) Shares 15,600 (-81.3%) Est. Cost $182.88 Unrealized -18.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $21,415 (-33.6%) Shares 164,995 (-33.4%) Est. Cost $101.99 Unrealized +24.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $5,618 (-65.8%) Shares 1,482,390 (-55.9%) Est. Cost $3.87 Unrealized +13.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $31,900 (-25.3%) Shares 176,000 (-28.2%) Est. Cost $210.10 Unrealized -19.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $14,467 (-42.7%) Shares 272,500 (-30.1%) Est. Cost $45.83 Unrealized —
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $46,152 (-18.9%) Shares 607,589 (-34.5%) Est. Cost $36.36 Unrealized +99.9%
GGB GERDAU SA 0.0%
Value ($000) $22,920 (-31.9%) Shares 6,211,324 (-42.8%) Est. Cost $2.99 Unrealized —
NGD NEW GOLD INC CDA 0.2%
Value ($000) $138,260 (-7.2%) Shares 15,873,764 (-23.5%) Est. Cost $1.82 Unrealized +313.9%
APA APA CORPORATION 0.0%
Value ($000) $27,546 (-27.9%) Shares 1,126,157 (-28.4%) Est. Cost $19.26 Unrealized +25.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,398 (-88.4%) Shares 36,403 (-88.7%) Est. Cost $35.86 Unrealized +3.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,506 (-65.7%) Shares 19,100 (-71.6%) Est. Cost $172.55 Unrealized +49.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,330 (-88.7%) Shares 40,561 (-80.3%) Est. Cost $51.97 Unrealized -19.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $35,444 (-22.8%) Shares 274,800 (-15.3%) Est. Cost $133.56 Unrealized +0.9%
SLM SLM CORP 0.0%
Value ($000) $11,005 (-48.7%) Shares 406,700 (-47.5%) Est. Cost $30.56 Unrealized -10.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $882 (-92.2%) Shares 44,702 (-92.2%) Est. Cost $19.01 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $2,834 (-78.5%) Shares 23,100 (-78.8%) Est. Cost $90.66 Unrealized +34.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $35,008 (-22.6%) Shares 5,729,699 (-34.4%) Est. Cost $7.29 Unrealized -18.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,924 (-71.9%) Shares 38,700 (-69.9%) Est. Cost $115.81 Unrealized -12.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,533 (-64.4%) Shares 214,631 (-60.0%) Est. Cost $29.37 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $22,895 (-30.4%) Shares 113,900 (-20.4%) Est. Cost $227.43 Unrealized -2.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $34,775 (-22.1%) Shares 1,076,954 (-14.8%) Est. Cost $32.76 Unrealized +0.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $11,474 (-46.2%) Shares 156,107 (-46.6%) Est. Cost $75.06 Unrealized -6.1%
INGR INGREDION INC 0.0%
Value ($000) $1,753 (-84.9%) Shares 15,900 (-83.2%) Est. Cost $132.50 Unrealized -14.9%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $122,310 (+8.7%) Shares 611,915 (-10.8%) Est. Cost $127.97 Unrealized +35.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $8,837 (-52.2%) Shares 81,503 (-54.4%) Est. Cost $88.37 Unrealized +18.4%
IRMD IRADIMED CORP 0.1%
Value ($000) $44,400 (+27.7%) Shares 456,412 (-6.6%) Est. Cost $20.80 Unrealized +310.2%
GRND GRINDR INC 0.0%
Value ($000) $1,364 (-87.5%) Shares 100,736 (-86.2%) Est. Cost $19.33 Unrealized -29.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $9,594 (-49.9%) Shares 382,999 (-20.0%) Est. Cost $11.79 Unrealized +170.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $963 (-90.8%) Shares 39,946 (-93.0%) Est. Cost $16.26 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $3,398 (-73.7%) Shares 262,801 (-66.9%) Est. Cost $16.42 Unrealized -21.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $50,553 (-15.8%) Shares 4,485,600 (-11.7%) Est. Cost $10.75 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $23,811 (-28.4%) Shares 729,276 (-4.7%) Est. Cost $58.09 Unrealized -36.2%
MOMO HELLO GROUP INC 0.1%
Value ($000) $51,241 (-15.5%) Shares 7,823,010 (-4.3%) Est. Cost $9.39 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $2,719 (-77.5%) Shares 31,500 (-76.2%) Est. Cost $75.04 Unrealized +13.9%
BKE BUCKLE INC 0.1%
Value ($000) $58,506 (-13.7%) Shares 1,095,202 (-5.3%) Est. Cost $28.00 Unrealized +86.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $61,093 (+17.8%) Shares 2,877,685 (-24.8%) Est. Cost $17.58 Unrealized -4.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $715 (-92.8%) Shares 28,400 (-92.8%) Est. Cost $23.57 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $1,601 (-85.1%) Shares 31,582 (-85.1%) Est. Cost $22.98 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $9,908 (-47.9%) Shares 127,271 (-35.1%) Est. Cost $17.41 Unrealized +372.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,849 (-64.9%) Shares 111,900 (-62.8%) Est. Cost $45.53 Unrealized -0.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,382 (-86.6%) Shares 26,800 (-85.6%) Est. Cost $55.41 Unrealized -0.4%
INCY INCYTE CORP 0.6%
Value ($000) $392,940 (+2.3%) Shares 3,978,332 (-12.1%) Est. Cost $78.00 Unrealized +24.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $8,670 (-50.6%) Shares 397,338 (-48.4%) Est. Cost $13.27 Unrealized +76.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $78,036 (+12.8%) Shares 10,043,267 (-11.1%) Est. Cost $3.83 Unrealized +115.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $8,469 (-51.1%) Shares 220,787 (-57.1%) Est. Cost $34.62 Unrealized -1.9%
SKT TANGER INC 0.0%
Value ($000) $11,518 (-43.3%) Shares 345,172 (-42.5%) Est. Cost $17.41 Unrealized —
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $44,984 (-16.3%) Shares 2,494,939 (-14.0%) Est. Cost $14.48 Unrealized +24.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $8,171 (-51.7%) Shares 2,389,229 (-28.9%) Est. Cost $5.46 Unrealized -18.2%
PD PAGERDUTY INC 0.0%
Value ($000) $17,144 (-33.7%) Shares 1,307,738 (-16.5%) Est. Cost $24.87 Unrealized -41.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $23,591 (-27.0%) Shares 683,800 (-26.9%) Est. Cost $27.77 Unrealized +17.4%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $58,296 (+17.6%) Shares 661,181 (-15.1%) Est. Cost $35.50 Unrealized +111.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $40,057 (+27.8%) Shares 1,070,471 (-5.9%) Est. Cost $35.41 Unrealized -7.2%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $113,805 (-7.1%) Shares 2,728,476 (-2.8%) Est. Cost $31.95 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $64,764 (-11.7%) Shares 881,376 (-14.1%) Est. Cost $64.94 Unrealized —
BRC BRADY CORP 0.1%
Value ($000) $74,737 (-10.3%) Shares 953,640 (-10.7%) Est. Cost $34.85 Unrealized +121.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $7,309 (-53.9%) Shares 172,881 (-37.9%) Est. Cost $13.71 Unrealized +308.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13,555 (-38.6%) Shares 319,400 (-36.3%) Est. Cost $45.99 Unrealized -11.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,049 (-89.0%) Shares 27,564 (-88.3%) Est. Cost $37.27 Unrealized +3.2%
CRAI CRA INTL INC 0.1%
Value ($000) $42,944 (-16.5%) Shares 213,975 (-13.3%) Est. Cost $53.96 Unrealized +248.5%
OR OR ROYALTIES INC. 0.0%
Value ($000) $14,885 (-36.0%) Shares 420,602 (-27.6%) Est. Cost $24.09 Unrealized +45.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $25,635 (-24.6%) Shares 462,392 (-34.0%) Est. Cost $32.63 Unrealized +54.3%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $57,341 (-12.7%) Shares 5,147,310 (-10.2%) Est. Cost $9.06 Unrealized +22.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $4,864 (-63.2%) Shares 619,660 (-61.8%) Est. Cost $2.45 Unrealized +220.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5,959 (-58.3%) Shares 96,602 (-57.9%) Est. Cost $59.36 Unrealized +3.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $9,047 (-47.8%) Shares 265,394 (-30.5%) Est. Cost $37.54 Unrealized -1.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22,185 (-27.2%) Shares 1,447,132 (-46.6%) Est. Cost $15.06 Unrealized -10.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $29,528 (-21.9%) Shares 1,428,528 (-20.6%) Est. Cost $0.02 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,486 (-52.4%) Shares 107,900 (-63.5%) Est. Cost $44.78 Unrealized +43.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14,679 (-35.9%) Shares 331,051 (-39.0%) Est. Cost $41.12 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $27,222 (-23.2%) Shares 147,600 (-23.3%) Est. Cost $157.10 Unrealized +18.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8,141 (-50.2%) Shares 97,294 (-51.7%) Est. Cost $87.78 Unrealized -9.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,024 (-53.6%) Shares 80,500 (-59.7%) Est. Cost $77.31 Unrealized +6.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $10,400 (-43.8%) Shares 279,729 (-36.5%) Est. Cost $31.82 Unrealized +20.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,386 (-77.1%) Shares 17,500 (-71.9%) Est. Cost $175.19 Unrealized -7.9%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $61,853 (-11.4%) Shares 2,650,077 (-25.2%) Est. Cost $15.59 Unrealized +42.8%
GOGO GOGO INC 0.0%
Value ($000) $3,429 (-69.8%) Shares 735,874 (-44.3%) Est. Cost $11.78 Unrealized -37.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $5,078 (-60.9%) Shares 110,300 (-60.7%) Est. Cost $45.79 Unrealized —
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $261,677 (+3.1%) Shares 465,908 (-5.6%) Est. Cost $273.72 Unrealized +107.4%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $3,626 (-68.5%) Shares 57,000 (-74.3%) Est. Cost $46.19 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $165,237 (-4.5%) Shares 3,002,664 (-7.9%) Est. Cost $29.90 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,075 (-87.9%) Shares 13,298 (-87.7%) Est. Cost $78.55 Unrealized +2.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $24,809 (-23.7%) Shares 78,800 (-40.5%) Est. Cost $206.00 Unrealized +45.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $29,842 (-20.4%) Shares 396,200 (-19.0%) Est. Cost $65.51 Unrealized +14.6%
RDWR RADWARE LTD 0.1%
Value ($000) $39,171 (-16.3%) Shares 1,626,026 (-7.9%) Est. Cost $21.00 Unrealized +16.3%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $58,596 (-11.5%) Shares 356,380 (-6.9%) Est. Cost $134.04 Unrealized +24.5%
FIGS FIGS INC 0.0%
Value ($000) $20,053 (+60.5%) Shares 1,765,200 (-5.5%) Est. Cost $5.63 Unrealized +66.4%
NSP INSPERITY INC 0.0%
Value ($000) $5,309 (-58.7%) Shares 137,100 (-47.6%) Est. Cost $54.14 Unrealized -27.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $29,419 (+34.3%) Shares 250,549 (-17.3%) Est. Cost $42.10 Unrealized +128.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $52,870 (-12.4%) Shares 254,000 (-9.6%) Est. Cost $189.70 Unrealized +7.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,824 (-80.3%) Shares 12,270 (-82.4%) Est. Cost $143.45 Unrealized -8.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,522 (-57.3%) Shares 121,171 (-66.2%) Est. Cost $26.08 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $28,884 (-20.4%) Shares 646,330 (-16.9%) Est. Cost $47.51 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $3,501 (-67.8%) Shares 66,800 (-67.9%) Est. Cost $49.89 Unrealized —
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $55,847 (-11.6%) Shares 7,978,142 (-2.4%) Est. Cost $24.71 Unrealized -68.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10,969 (-40.0%) Shares 475,468 (-26.5%) Est. Cost $25.67 Unrealized -2.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $17,583 (-29.2%) Shares 116,700 (-34.0%) Est. Cost $113.20 Unrealized +24.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9,132 (-44.2%) Shares 97,200 (-44.3%) Est. Cost $102.29 Unrealized -7.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $69,998 (-9.3%) Shares 1,505,323 (-1.7%) Est. Cost $49.46 Unrealized -4.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,461 (-74.5%) Shares 47,400 (-77.9%) Est. Cost $30.46 Unrealized +58.7%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $152,396 (+4.9%) Shares 2,111,046 (-12.5%) Est. Cost $51.60 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $19,744 (-26.6%) Shares 2,697,303 (-32.8%) Est. Cost $4.45 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $1,898 (-78.9%) Shares 16,100 (-74.8%) Est. Cost $134.31 Unrealized -10.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,727 (-59.9%) Shares 70,100 (-60.3%) Est. Cost $65.50 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $293 (-96.0%) Shares 8,799 (-95.1%) Est. Cost $37.79 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $16,349 (-29.9%) Shares 167,615 (-7.6%) Est. Cost $46.07 Unrealized +156.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $68,662 (+11.2%) Shares 6,363,464 (-12.7%) Est. Cost $7.14 Unrealized +37.6%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $115,902 (-5.6%) Shares 8,255,128 (-6.0%) Est. Cost $19.89 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,241 (-56.7%) Shares 48,800 (-52.4%) Est. Cost $109.63 Unrealized +4.7%
HWKN HAWKINS INC 0.0%
Value ($000) $2,855 (-70.5%) Shares 20,100 (-62.1%) Est. Cost $40.45 Unrealized +264.0%
ACMR ACM RESH INC 0.0%
Value ($000) $4,909 (-58.2%) Shares 124,439 (-58.5%) Est. Cost $28.80 Unrealized +29.4%
WDFC WD 40 CO 0.1%
Value ($000) $49,672 (-12.0%) Shares 252,268 (-11.7%) Est. Cost $166.17 Unrealized +17.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $17,646 (-27.4%) Shares 1,012,400 (-43.2%) Est. Cost $11.22 Unrealized +41.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $77,513 (-7.8%) Shares 1,216,456 (-7.1%) Est. Cost $66.89 Unrealized -8.3%
GPGI COMPOSECURE INC 0.0%
Value ($000) $11,631 (-36.2%) Shares 603,280 (-31.1%) Est. Cost $9.54 Unrealized +109.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $17,044 (-27.9%) Shares 52,702 (-27.9%) Est. Cost $129.63 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $28,235 (-18.9%) Shares 242,255 (-16.3%) Est. Cost $78.98 Unrealized +47.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $16,285 (-28.7%) Shares 179,728 (-37.2%) Est. Cost $55.00 Unrealized +56.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $9,634 (-40.4%) Shares 120,400 (-41.6%) Est. Cost $75.36 Unrealized +6.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $7,162 (-47.7%) Shares 147,513 (-50.3%) Est. Cost $31.61 Unrealized +54.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $48,836 (-11.8%) Shares 83,862 (-30.5%) Est. Cost $364.20 Unrealized +40.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $575 (-91.9%) Shares 12,300 (-92.0%) Est. Cost $53.82 Unrealized -17.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $31,297 (-17.2%) Shares 140,959 (-25.5%) Est. Cost $30.70 Unrealized +598.0%
TSSI TSS INC DEL 0.0%
Value ($000) $1,040 (-86.2%) Shares 147,168 (-64.5%) Est. Cost $14.11 Unrealized -8.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $22,155 (-22.6%) Shares 452,692 (-3.4%) Est. Cost $28.94 Unrealized +91.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $20,859 (-23.6%) Shares 1,622,000 (-27.3%) Est. Cost $12.28 Unrealized —
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $35,118 (-15.5%) Shares 1,072,300 (-2.2%) Est. Cost $38.48 Unrealized -7.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $14,256 (-30.9%) Shares 285,000 (-26.3%) Est. Cost $61.88 Unrealized -19.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $19,182 (+49.7%) Shares 493,100 (-12.4%) Est. Cost $25.60 Unrealized +25.9%
COKE COCA COLA CONS INC 0.1%
Value ($000) $51,658 (+14.0%) Shares 336,970 (-12.9%) Est. Cost $115.70 Unrealized +26.5%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $48,758 (-11.5%) Shares 1,884,001 (-11.9%) Est. Cost $37.23 Unrealized -36.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,778 (-78.1%) Shares 21,900 (-80.3%) Est. Cost $72.77 Unrealized —
COTY COTY INC 0.0%
Value ($000) $1,455 (-81.3%) Shares 472,430 (-75.4%) Est. Cost $6.84 Unrealized -46.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,859 (-68.8%) Shares 20,300 (-73.1%) Est. Cost $31.26 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $2,659 (-70.3%) Shares 25,900 (-70.0%) Est. Cost $99.75 Unrealized +3.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $11,626 (-34.8%) Shares 1,697,250 (-5.5%) Est. Cost $6.00 Unrealized +31.3%
CARG CARGURUS INC 0.0%
Value ($000) $12,173 (-33.8%) Shares 317,427 (-35.7%) Est. Cost $32.03 Unrealized +12.5%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $2,200 (-73.8%) Shares 133,500 (-74.5%) Est. Cost $17.22 Unrealized -4.7%
HNST HONEST CO INC 0.0%
Value ($000) $1,622 (-79.3%) Shares 628,600 (-70.4%) Est. Cost $4.44 Unrealized -31.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $20,111 (-23.6%) Shares 6,039,195 (-22.4%) Est. Cost $2.04 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $7,329 (-45.8%) Shares 220,481 (-47.9%) Est. Cost $32.51 Unrealized -0.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,285 (-73.0%) Shares 45,700 (-73.1%) Est. Cost $25.54 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $8,850 (-40.9%) Shares 42,816 (-43.9%) Est. Cost $87.15 Unrealized +144.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,623 (-56.9%) Shares 117,999 (-67.7%) Est. Cost $20.24 Unrealized +54.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,567 (-79.5%) Shares 60,856 (-83.8%) Est. Cost $7.47 Unrealized +206.8%
MC MOELIS & CO 0.0%
Value ($000) $20,343 (-22.8%) Shares 295,944 (-19.9%) Est. Cost $64.68 Unrealized +1.7%
TFSL TFS FINL CORP 0.1%
Value ($000) $35,548 (-14.4%) Shares 2,656,791 (-15.8%) Est. Cost $7.40 Unrealized +82.5%
LFMD LIFEMD INC 0.0%
Value ($000) $5,109 (-53.9%) Shares 1,498,325 (-8.3%) Est. Cost $7.87 Unrealized -38.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $8,702 (-40.7%) Shares 3,210,938 (-7.4%) Est. Cost $9.07 Unrealized -63.8%
ICFI ICF INTL INC 0.0%
Value ($000) $4,018 (-59.7%) Shares 47,100 (-56.2%) Est. Cost $85.17 Unrealized -0.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $7,209 (-44.9%) Shares 167,000 (-45.8%) Est. Cost $35.96 Unrealized +12.9%
NNN NNN REIT INC 0.0%
Value ($000) $535 (-91.7%) Shares 13,500 (-91.0%) Est. Cost $42.57 Unrealized —
TS TENARIS S A 0.2%
Value ($000) $113,979 (-4.9%) Shares 2,964,344 (-11.5%) Est. Cost $20.18 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $50,085 (-10.5%) Shares 1,118,708 (-8.4%) Est. Cost $40.70 Unrealized +12.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $22,844 (-20.4%) Shares 630,862 (-2.5%) Est. Cost $27.29 Unrealized +40.0%
BPOP POPULAR INC 0.0%
Value ($000) $9,529 (-38.0%) Shares 76,525 (-36.8%) Est. Cost $97.08 Unrealized +21.2%
PHI PLDT INC 0.1%
Value ($000) $49,959 (+13.2%) Shares 2,298,043 (-2.6%) Est. Cost $31.92 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,043 (-73.9%) Shares 658,888 (-77.9%) Est. Cost $1.00 Unrealized +185.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $22,197 (-20.6%) Shares 426,300 (-20.8%) Est. Cost $42.17 Unrealized +19.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $17,018 (-25.3%) Shares 511,200 (-31.4%) Est. Cost $35.26 Unrealized -9.3%
TBT PROSHARES TR 0.0%
Value ($000) $1,562 (-78.5%) Shares 44,700 (-79.2%) Est. Cost $32.32 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $27,253 (-17.2%) Shares 47,174 (-27.0%) Est. Cost $403.74 Unrealized +24.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $6,904 (-45.0%) Shares 101,700 (-53.8%) Est. Cost $46.60 Unrealized +34.1%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $55,900 (-9.1%) Shares 834,080 (-11.1%) Est. Cost $26.48 Unrealized +147.6%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $37,763 (-12.8%) Shares 2,134,734 (-10.6%) Est. Cost $9.83 Unrealized +79.3%
EVTC EVERTEC INC 0.0%
Value ($000) $3,809 (-59.3%) Shares 130,938 (-52.7%) Est. Cost $27.57 Unrealized +7.8%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $82,903 (-6.3%) Shares 881,382 (-15.5%) Est. Cost $51.67 Unrealized +67.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $8,533 (-39.2%) Shares 89,700 (-38.6%) Est. Cost $40.70 Unrealized +128.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $6,534 (-45.7%) Shares 3,960,000 (-20.7%) Est. Cost $2.75 Unrealized -26.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $13,383 (-29.0%) Shares 130,196 (-6.8%) Est. Cost $18.12 Unrealized +540.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9,496 (-36.3%) Shares 322,100 (-33.5%) Est. Cost $15.72 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $6,873 (-44.0%) Shares 769,648 (-40.7%) Est. Cost $8.12 Unrealized +10.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $28,423 (-15.8%) Shares 2,327,845 (-17.6%) Est. Cost $4.79 Unrealized +156.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,837 (-52.4%) Shares 81,800 (-46.1%) Est. Cost $74.63 Unrealized -20.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $16,738 (-24.1%) Shares 1,739,896 (-3.8%) Est. Cost $36.20 Unrealized -71.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25,073 (-17.5%) Shares 280,522 (-12.1%) Est. Cost $25.85 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,312 (-61.5%) Shares 45,700 (-61.1%) Est. Cost $74.73 Unrealized -1.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,920 (-73.4%) Shares 89,031 (-52.6%) Est. Cost $27.23 Unrealized +8.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,279 (-80.5%) Shares 52,578 (-80.2%) Est. Cost $15.17 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,577 (-48.5%) Shares 88,466 (-47.1%) Est. Cost $61.86 Unrealized -1.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,181 (-70.6%) Shares 39,477 (-71.3%) Est. Cost $46.02 Unrealized +18.9%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $40,047 (+14.8%) Shares 931,100 (-4.7%) Est. Cost $22.96 Unrealized +70.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,264 (-69.5%) Shares 38,200 (-70.4%) Est. Cost $57.03 Unrealized —
IDT IDT CORP 0.1%
Value ($000) $49,920 (-9.3%) Shares 974,806 (-7.4%) Est. Cost $13.82 Unrealized +262.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $6,515 (-44.0%) Shares 129,213 (-39.9%) Est. Cost $49.87 Unrealized +7.8%
INOD INNODATA INC 0.0%
Value ($000) $1,317 (-79.5%) Shares 25,854 (-69.0%) Est. Cost $12.16 Unrealized +436.2%
SII SPROTT INC 0.0%
Value ($000) $8,039 (-38.8%) Shares 82,100 (-48.0%) Est. Cost $44.57 Unrealized +98.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $14,730 (-25.6%) Shares 804,052 (-4.1%) Est. Cost $9.43 Unrealized +115.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $14,888 (-25.4%) Shares 1,517,600 (-31.8%) Est. Cost $5.95 Unrealized +51.4%
SONO SONOS INC 0.0%
Value ($000) $8,352 (-37.6%) Shares 475,601 (-43.9%) Est. Cost $10.33 Unrealized +68.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $19,917 (-20.2%) Shares 1,014,639 (-22.7%) Est. Cost $16.31 Unrealized +16.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $403 (-92.6%) Shares 2,400 (-91.5%) Est. Cost $208.65 Unrealized -16.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5,785 (-46.4%) Shares 3,593,133 (-9.1%) Est. Cost $1.24 Unrealized +68.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10,933 (-31.4%) Shares 172,067 (-40.7%) Est. Cost $42.22 Unrealized +47.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $77,814 (+6.8%) Shares 3,696,614 (-4.5%) Est. Cost $29.74 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $16,674 (-22.9%) Shares 455,188 (-11.8%) Est. Cost $31.12 Unrealized +25.4%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $50,163 (-9.0%) Shares 5,051,623 (-4.9%) Est. Cost $9.10 Unrealized +8.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $282 (-94.6%) Shares 10,206 (-94.6%) Est. Cost $27.55 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $676 (-87.9%) Shares 43,000 (-85.9%) Est. Cost $19.33 Unrealized -12.6%
UGI UGI CORP NEW 0.0%
Value ($000) $8,018 (-37.6%) Shares 214,220 (-44.6%) Est. Cost $24.25 Unrealized +46.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $13,716 (-25.8%) Shares 1,285,466 (-14.4%) Est. Cost $18.43 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $31,294 (-13.1%) Shares 2,554,588 (-16.5%) Est. Cost $17.84 Unrealized -33.8%
YELP YELP INC 0.0%
Value ($000) $25,668 (-15.4%) Shares 844,634 (-13.1%) Est. Cost $34.49 Unrealized -10.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $16,908 (-21.6%) Shares 3,008,607 (-15.6%) Est. Cost $6.15 Unrealized -6.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,933 (-70.6%) Shares 39,100 (-62.6%) Est. Cost $55.33 Unrealized +3.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,876 (-61.7%) Shares 53,020 (-67.8%) Est. Cost $18.91 Unrealized +166.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,146 (-59.5%) Shares 130,200 (-59.8%) Est. Cost $31.89 Unrealized -24.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $53,445 (-7.9%) Shares 1,370,724 (-3.9%) Est. Cost $38.03 Unrealized +1.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $29,936 (+18.2%) Shares 5,702,058 (-2.1%) Est. Cost $6.11 Unrealized -25.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $240 (-95.0%) Shares 20,100 (-94.5%) Est. Cost $6.66 Unrealized +80.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,827 (-61.8%) Shares 45,109 (-55.0%) Est. Cost $64.16 Unrealized +2.8%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $810 (-85.0%) Shares 47,000 (-87.3%) Est. Cost $10.38 Unrealized +52.9%
CABO CABLE ONE INC 0.0%
Value ($000) $5,135 (-47.1%) Shares 45,500 (-17.0%) Est. Cost $390.78 Unrealized -65.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,061 (-81.0%) Shares 23,400 (-62.4%) Est. Cost $89.62 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $27,480 (-14.1%) Shares 202,597 (-13.2%) Est. Cost $21.07 Unrealized +513.9%
LCII LCI INDS 0.0%
Value ($000) $3,179 (-58.7%) Shares 26,197 (-68.3%) Est. Cost $96.10 Unrealized +10.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,622 (-44.5%) Shares 51,209 (-39.8%) Est. Cost $49.69 Unrealized +119.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,067 (-59.5%) Shares 63,700 (-62.8%) Est. Cost $49.07 Unrealized -8.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $12,372 (-26.7%) Shares 193,036 (-17.8%) Est. Cost $45.03 Unrealized +47.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $12,336 (-26.6%) Shares 153,818 (-21.3%) Est. Cost $106.72 Unrealized -25.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $17,103 (-20.6%) Shares 5,294,900 (-42.5%) Est. Cost $2.07 Unrealized +34.4%
DGRO ISHARES TR 0.0%
Value ($000) $2,235 (-66.4%) Shares 32,200 (-67.0%) Est. Cost $67.03 Unrealized —
NTRA NATERA INC 0.1%
Value ($000) $43,665 (-9.1%) Shares 190,600 (-36.1%) Est. Cost $112.30 Unrealized +85.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,566 (-73.6%) Shares 39,509 (-74.4%) Est. Cost $26.18 Unrealized +43.4%
RNG RINGCENTRAL INC 0.1%
Value ($000) $39,499 (-9.9%) Shares 1,367,681 (-11.6%) Est. Cost $54.25 Unrealized -47.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14,906 (-22.5%) Shares 163,709 (-20.4%) Est. Cost $105.13 Unrealized -12.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,752 (-71.1%) Shares 310,000 (-60.7%) Est. Cost $7.45 Unrealized -2.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $9,097 (-32.1%) Shares 493,618 (-34.4%) Est. Cost $18.19 Unrealized -3.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $15,054 (-22.1%) Shares 157,300 (-13.8%) Est. Cost $77.31 Unrealized +24.4%
FRPT FRESHPET INC 0.0%
Value ($000) $670 (-86.4%) Shares 11,000 (-87.7%) Est. Cost $61.95 Unrealized -8.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $7,132 (-37.1%) Shares 32,726 (-32.3%) Est. Cost $372.96 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $1,566 (-72.8%) Shares 33,200 (-73.1%) Est. Cost $43.38 Unrealized —
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $89,214 (-4.5%) Shares 5,272,694 (-4.1%) Est. Cost $15.83 Unrealized +9.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $7,119 (-36.9%) Shares 133,900 (-52.7%) Est. Cost $44.04 Unrealized +10.7%
IESC IES HLDGS INC 0.1%
Value ($000) $37,887 (-9.9%) Shares 97,392 (-7.9%) Est. Cost $26.45 Unrealized +1419.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,148 (-65.9%) Shares 52,653 (-67.9%) Est. Cost $37.63 Unrealized +0.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,120 (-50.1%) Shares 228,784 (-46.4%) Est. Cost $19.88 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1,338 (-75.5%) Shares 46,400 (-75.4%) Est. Cost $28.79 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $18,308 (+28.6%) Shares 870,131 (-11.1%) Est. Cost $12.07 Unrealized +53.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,871 (-45.3%) Shares 62,374 (-40.5%) Est. Cost $93.15 Unrealized -12.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $9,733 (-29.2%) Shares 634,512 (-46.0%) Est. Cost $11.18 Unrealized +7.4%
CDNA CAREDX INC 0.0%
Value ($000) $20,822 (+23.9%) Shares 1,105,198 (-4.4%) Est. Cost $21.78 Unrealized -23.1%
ALV AUTOLIV INC 0.0%
Value ($000) $15,870 (-20.2%) Shares 133,700 (-17.0%) Est. Cost $106.77 Unrealized +11.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,690 (-51.9%) Shares 91,075 (-60.3%) Est. Cost $40.05 Unrealized -9.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $744 (-84.1%) Shares 13,502 (-84.9%) Est. Cost $71.21 Unrealized -25.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4,538 (-46.5%) Shares 527,633 (-49.4%) Est. Cost $7.82 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $19,228 (-17.0%) Shares 396,940 (-18.0%) Est. Cost $43.16 Unrealized +12.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $11,931 (-24.8%) Shares 363,405 (-15.4%) Est. Cost $17.71 Unrealized +83.9%
BCO BRINKS CO 0.0%
Value ($000) $16,731 (-18.9%) Shares 143,332 (-18.9%) Est. Cost $73.22 Unrealized +55.8%
HYD VANECK ETF TRUST 0.0%
Value ($000) $3,779 (-50.7%) Shares 73,923 (-50.9%) Est. Cost $50.42 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $7,134 (-35.3%) Shares 206,853 (-57.3%) Est. Cost $21.69 Unrealized +31.2%
YEXT YEXT INC 0.0%
Value ($000) $3,298 (-54.1%) Shares 409,200 (-51.5%) Est. Cost $7.81 Unrealized +7.9%
HCI HCI GROUP INC 0.0%
Value ($000) $9,756 (-28.4%) Shares 50,895 (-28.3%) Est. Cost $94.26 Unrealized +99.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $7,595 (-33.8%) Shares 1,234,992 (-42.2%) Est. Cost $5.10 Unrealized +16.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $21,844 (+21.5%) Shares 1,513,812 (-5.0%) Est. Cost $14.31 Unrealized -7.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $26,584 (-12.6%) Shares 67,080 (-21.6%) Est. Cost $315.50 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $7,145 (-34.9%) Shares 68,745 (-37.3%) Est. Cost $27.15 Unrealized +243.7%
EB EVENTBRITE INC 0.0%
Value ($000) $9,069 (+73.3%) Shares 2,037,996 (-1.8%) Est. Cost $5.97 Unrealized -48.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,717 (-30.4%) Shares 52,000 (-29.2%) Est. Cost $153.76 Unrealized +12.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,508 (-40.9%) Shares 64,600 (-57.9%) Est. Cost $61.56 Unrealized +16.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $9,806 (-27.9%) Shares 412,200 (-29.8%) Est. Cost $20.97 Unrealized +10.7%
QRVO QORVO INC 0.1%
Value ($000) $39,982 (-8.6%) Shares 473,106 (-1.5%) Est. Cost $90.34 Unrealized -2.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $10,830 (-25.8%) Shares 1,838,652 (-9.1%) Est. Cost $8.50 Unrealized -23.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $839 (-81.8%) Shares 95,308 (-72.8%) Est. Cost $13.54 Unrealized -25.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $8,546 (-30.6%) Shares 353,878 (-32.4%) Est. Cost $5.37 Unrealized +305.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $17,708 (-17.5%) Shares 1,493,100 (-11.3%) Est. Cost $7.39 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $8,012 (+85.9%) Shares 115,200 (-25.1%) Est. Cost $22.37 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1,255 (-74.7%) Shares 13,700 (-77.8%) Est. Cost $66.14 Unrealized +29.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $530 (-87.5%) Shares 27,100 (-88.4%) Est. Cost $16.32 Unrealized +14.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $38,606 (-8.7%) Shares 388,700 (-7.6%) Est. Cost $96.63 Unrealized +2.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $13,292 (-21.7%) Shares 142,056 (-7.4%) Est. Cost $64.83 Unrealized +55.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $13,131 (-21.6%) Shares 774,672 (-16.6%) Est. Cost $18.03 Unrealized —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $314 (-92.0%) Shares 9,240 (-94.0%) Est. Cost $16.19 Unrealized +99.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $6,847 (-34.5%) Shares 220,813 (-41.7%) Est. Cost $5.50 Unrealized —
BELFB BEL FUSE INC 0.1%
Value ($000) $39,244 (+10.1%) Shares 231,351 (-8.5%) Est. Cost $24.68 Unrealized +532.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $3,478 (-50.7%) Shares 205,700 (-36.6%) Est. Cost $11.66 Unrealized +50.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,584 (-57.9%) Shares 123,700 (-61.3%) Est. Cost $18.88 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $6,188 (-36.5%) Shares 221,641 (-34.2%) Est. Cost $16.51 Unrealized +65.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $42,606 (-7.7%) Shares 1,786,418 (-3.6%) Est. Cost $11.87 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $1,172 (-75.1%) Shares 44,256 (-74.8%) Est. Cost $26.77 Unrealized —
CART MAPLEBEAR INC 0.1%
Value ($000) $64,072 (+5.7%) Shares 1,424,454 (-13.6%) Est. Cost $37.22 Unrealized +10.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $21,473 (-13.9%) Shares 718,867 (-3.1%) Est. Cost $30.87 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $27,946 (-11.0%) Shares 91,437 (-11.5%) Est. Cost $293.89 Unrealized +3.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,870 (-47.1%) Shares 210,000 (-49.7%) Est. Cost $19.00 Unrealized -2.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,837 (-65.2%) Shares 41,600 (-73.9%) Est. Cost $30.32 Unrealized +26.9%
CSAN COSAN S A 0.0%
Value ($000) $16,049 (-17.6%) Shares 4,062,982 (-4.0%) Est. Cost $14.71 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,745 (-55.4%) Shares 242,500 (-52.4%) Est. Cost $9.74 Unrealized +16.4%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1,383 (-71.1%) Shares 30,263 (-71.1%) Est. Cost $45.67 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $10,194 (-24.7%) Shares 149,100 (-27.7%) Est. Cost $62.82 Unrealized +4.2%
ARKW ARK ETF TR 0.0%
Value ($000) $1,344 (-71.3%) Shares 9,100 (-66.0%) Est. Cost $174.61 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,541 (-48.4%) Shares 8,430,323 (-17.2%) Est. Cost $1.14 Unrealized -53.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $2,358 (-58.1%) Shares 22,530 (-74.9%) Est. Cost $27.53 Unrealized +209.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,523 (-68.2%) Shares 233,600 (-62.6%) Est. Cost $8.41 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,700 (-32.7%) Shares 288,900 (-33.0%) Est. Cost $19.97 Unrealized —
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $12,052 (+36.3%) Shares 418,752 (-2.7%) Est. Cost $6.92 Unrealized +242.3%
VTR VENTAS INC 0.1%
Value ($000) $78,600 (+4.3%) Shares 1,015,761 (-5.7%) Est. Cost $53.04 Unrealized +41.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $30,902 (-9.4%) Shares 813,000 (-7.9%) Est. Cost $22.26 Unrealized +68.4%
CXW CORECIVIC INC 0.0%
Value ($000) $766 (-80.5%) Shares 40,103 (-79.2%) Est. Cost $20.48 Unrealized -10.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $579 (-84.5%) Shares 4,600 (-84.5%) Est. Cost $125.86 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $5,179 (-37.8%) Shares 36,300 (-47.7%) Est. Cost $137.56 Unrealized -2.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $17,381 (-15.3%) Shares 162,800 (-11.0%) Est. Cost $92.86 Unrealized +12.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,190 (-33.5%) Shares 182,384 (-34.6%) Est. Cost $30.12 Unrealized +11.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8,096 (-27.8%) Shares 56,340 (-38.4%) Est. Cost $134.75 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $8,578 (-26.5%) Shares 419,573 (-4.5%) Est. Cost $9.23 Unrealized +132.6%
OEF ISHARES TR 0.0%
Value ($000) $3,800 (-44.8%) Shares 11,080 (-46.5%) Est. Cost $326.65 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $254,452 (-1.2%) Shares 2,599,097 (-14.3%) Est. Cost $41.78 Unrealized +109.4%
YORW YORK WTR CO 0.0%
Value ($000) $3,593 (-46.0%) Shares 112,836 (-48.4%) Est. Cost $31.24 Unrealized +1.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,569 (-66.1%) Shares 17,000 (-67.2%) Est. Cost $86.79 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $7,693 (-28.3%) Shares 313,619 (-5.3%) Est. Cost $20.89 Unrealized +37.7%
CARS CARS COM INC 0.0%
Value ($000) $3,980 (-43.2%) Shares 326,198 (-43.1%) Est. Cost $15.84 Unrealized -26.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $23,511 (-11.4%) Shares 85,180 (-10.3%) Est. Cost $209.41 Unrealized +31.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,679 (-39.2%) Shares 32,600 (-40.3%) Est. Cost $135.74 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $615 (-83.0%) Shares 18,500 (-85.0%) Est. Cost $16.92 Unrealized +84.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $10,437 (-22.3%) Shares 357,179 (-2.5%) Est. Cost $31.04 Unrealized -2.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $23,506 (-11.3%) Shares 2,129,200 (-5.6%) Est. Cost $9.76 Unrealized +13.9%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $1,224 (-70.8%) Shares 39,700 (-66.3%) Est. Cost $35.60 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $9,055 (-24.6%) Shares 604,100 (-32.4%) Est. Cost $12.04 Unrealized +15.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,705 (-44.4%) Shares 614,464 (-47.4%) Est. Cost $21.04 Unrealized -71.7%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $34,683 (-7.9%) Shares 439,085 (-14.5%) Est. Cost $48.54 Unrealized +47.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,451 (-54.4%) Shares 78,005 (-55.8%) Est. Cost $25.64 Unrealized +21.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,409 (-67.5%) Shares 47,600 (-68.0%) Est. Cost $29.26 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $2,513 (-53.7%) Shares 429,501 (-44.6%) Est. Cost $7.25 Unrealized -19.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $8,635 (-25.2%) Shares 667,346 (-24.7%) Est. Cost $5.40 Unrealized +137.7%
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $37,889 (+8.3%) Shares 4,195,875 (-1.9%) Est. Cost $7.69 Unrealized +19.5%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $3,416 (-45.9%) Shares 79,915 (-32.9%) Est. Cost $34.40 Unrealized +47.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,484 (-53.9%) Shares 17,600 (-55.0%) Est. Cost $132.46 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $1,900 (-60.4%) Shares 40,400 (-60.4%) Est. Cost $49.28 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value ($000) $2,068 (-58.3%) Shares 233,902 (-30.2%) Est. Cost $14.38 Unrealized -2.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $16,818 (+20.8%) Shares 1,065,132 (-8.9%) Est. Cost $6.31 Unrealized +119.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,264 (-46.9%) Shares 165,269 (-48.2%) Est. Cost $14.53 Unrealized +30.9%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $2,016 (-58.8%) Shares 518,307 (-4.1%) Est. Cost $0.00 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,023 (-73.7%) Shares 26,900 (-73.9%) Est. Cost $36.57 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,316 (-68.6%) Shares 18,002 (-70.2%) Est. Cost $63.99 Unrealized +10.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $21,152 (+15.7%) Shares 837,700 (-3.0%) Est. Cost $21.18 Unrealized +5.6%
IUSG ISHARES TR 0.0%
Value ($000) $1,310 (-68.5%) Shares 7,800 (-69.2%) Est. Cost $159.59 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $1,569 (-64.5%) Shares 12,900 (-64.3%) Est. Cost $122.45 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,564 (-64.6%) Shares 73,174 (-62.0%) Est. Cost $20.26 Unrealized +10.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8,863 (-24.3%) Shares 408,265 (-28.9%) Est. Cost $20.61 Unrealized -0.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,101 (-57.3%) Shares 11,000 (-58.3%) Est. Cost $181.55 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $22,677 (+14.2%) Shares 5,102 (-6.3%) Est. Cost $3278.62 Unrealized +20.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,230 (-69.4%) Shares 111,941 (-69.7%) Est. Cost $10.91 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $1,328 (-67.8%) Shares 94,600 (-67.5%) Est. Cost $12.79 Unrealized —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $10,365 (-21.2%) Shares 138,965 (-10.8%) Est. Cost $22.45 Unrealized +219.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1,412 (-66.4%) Shares 248,600 (-73.1%) Est. Cost $2.64 Unrealized +81.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,969 (-35.9%) Shares 240,731 (-43.5%) Est. Cost $13.72 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,488 (-52.7%) Shares 24,000 (-55.9%) Est. Cost $32.79 Unrealized +200.3%
VLUE ISHARES TR 0.0%
Value ($000) $1,983 (-58.3%) Shares 14,500 (-61.8%) Est. Cost $119.31 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,129 (-70.8%) Shares 45,000 (-70.8%) Est. Cost $25.07 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,315 (-38.8%) Shares 198,378 (-27.6%) Est. Cost $51.94 Unrealized -57.7%
SIBN SI-BONE INC 0.0%
Value ($000) $4,622 (-37.2%) Shares 234,400 (-53.1%) Est. Cost $15.75 Unrealized +10.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13,511 (+25.3%) Shares 471,100 (-3.5%) Est. Cost $20.69 Unrealized +28.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $13,622 (+24.9%) Shares 789,709 (-39.0%) Est. Cost $10.65 Unrealized +16.0%
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $1,423 (-65.6%) Shares 199,000 (-58.2%) Est. Cost $8.85 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $315 (-89.6%) Shares 2,900 (-89.6%) Est. Cost $108.79 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,216 (-69.0%) Shares 104,800 (-67.9%) Est. Cost $11.23 Unrealized +6.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9,792 (-21.6%) Shares 133,920 (-29.9%) Est. Cost $56.86 Unrealized +20.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $18,982 (-12.4%) Shares 227,871 (-20.5%) Est. Cost $40.18 Unrealized +95.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $14,771 (-15.4%) Shares 7,385,748 (-10.7%) Est. Cost $1.25 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $6,243 (-29.9%) Shares 2,198,400 (-35.1%) Est. Cost $3.20 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $46,709 (+6.0%) Shares 1,218,295 (-4.8%) Est. Cost $29.14 Unrealized +37.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $382 (-87.4%) Shares 69,892 (-81.2%) Est. Cost $11.60 Unrealized -45.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $9,610 (-21.6%) Shares 13,983 (-5.5%) Est. Cost $582.29 Unrealized +30.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $6,390 (-29.3%) Shares 52,455 (-29.6%) Est. Cost $108.94 Unrealized +16.6%
MED MEDIFAST INC 0.0%
Value ($000) $8,337 (-23.9%) Shares 780,610 (-2.5%) Est. Cost $52.18 Unrealized -77.1%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $5,896 (-30.6%) Shares 273,600 (-50.8%) Est. Cost $13.19 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $15,277 (-14.5%) Shares 1,820,837 (-25.9%) Est. Cost $2.78 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $11,870 (-17.9%) Shares 125,800 (-6.2%) Est. Cost $56.12 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $302 (-89.5%) Shares 7,500 (-89.4%) Est. Cost $29.89 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $5,290 (-32.7%) Shares 2,280,278 (-5.4%) Est. Cost $1.42 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $47,998 (+5.7%) Shares 350,117 (-6.4%) Est. Cost $64.02 Unrealized +101.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $298 (-89.6%) Shares 52,800 (-88.6%) Est. Cost $5.85 Unrealized -7.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $229 (-91.8%) Shares 19,069 (-91.5%) Est. Cost $11.84 Unrealized +0.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,766 (-59.2%) Shares 997,907 (-33.1%) Est. Cost $2.03 Unrealized +19.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $10,427 (-19.7%) Shares 245,400 (-14.0%) Est. Cost $42.59 Unrealized +0.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $101 (-96.2%) Shares 13,532 (-96.3%) Est. Cost $7.27 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value ($000) $113,941 (+2.3%) Shares 432,200 (-8.0%) Est. Cost $84.30 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,740 (-59.1%) Shares 707,152 (-18.4%) Est. Cost $5.28 Unrealized -37.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $10,060 (+33.2%) Shares 359,800 (-22.0%) Est. Cost $5.17 Unrealized +296.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $9,095 (-21.6%) Shares 375,371 (-10.1%) Est. Cost $8.88 Unrealized +176.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $6,775 (-26.9%) Shares 192,850 (-14.1%) Est. Cost $51.48 Unrealized -25.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,474 (-62.8%) Shares 5,080 (-62.4%) Est. Cost $275.10 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3,439 (-41.7%) Shares 122,600 (-47.6%) Est. Cost $20.00 Unrealized +35.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $18,436 (-11.7%) Shares 103,900 (-14.4%) Est. Cost $125.58 Unrealized +41.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $19,124 (-11.3%) Shares 452,102 (-6.6%) Est. Cost $20.55 Unrealized +110.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $646 (-79.0%) Shares 104,800 (-81.0%) Est. Cost $5.34 Unrealized +4.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $460 (-84.0%) Shares 3,800 (-84.3%) Est. Cost $118.44 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $24,480 (-8.9%) Shares 1,180,340 (-7.2%) Est. Cost $12.18 Unrealized +71.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $8,277 (-22.3%) Shares 3,492,404 (-6.3%) Est. Cost $7.03 Unrealized -63.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $644 (-78.7%) Shares 29,176 (-80.5%) Est. Cost $24.53 Unrealized -14.6%
POWL POWELL INDS INC 0.0%
Value ($000) $3,358 (-41.2%) Shares 10,534 (-43.8%) Est. Cost $50.52 Unrealized +566.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $4,945 (-32.2%) Shares 470,061 (-31.1%) Est. Cost $6.43 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $4,389 (+114.6%) Shares 1,524,000 (-19.5%) Est. Cost $2.29 Unrealized -17.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $15,792 (-12.9%) Shares 537,699 (-19.5%) Est. Cost $30.93 Unrealized -7.2%
IWY ISHARES TR 0.0%
Value ($000) $233 (-91.0%) Shares 840 (-91.1%) Est. Cost $273.65 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $20,346 (-10.2%) Shares 361,647 (-8.3%) Est. Cost $26.06 Unrealized +109.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $367 (-86.2%) Shares 66,078 (-86.8%) Est. Cost $6.64 Unrealized -20.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,889 (-31.9%) Shares 79,026 (-16.2%) Est. Cost $55.86 Unrealized +18.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,319 (-49.6%) Shares 19,577 (-52.6%) Est. Cost $97.00 Unrealized +14.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $15,571 (-12.8%) Shares 1,470,357 (-2.2%) Est. Cost $12.91 Unrealized -7.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $16,133 (-12.4%) Shares 82,679 (-5.1%) Est. Cost $297.48 Unrealized -30.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $21,386 (-9.6%) Shares 159,231 (-9.3%) Est. Cost $146.48 Unrealized -14.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,540 (-25.8%) Shares 93,087 (-22.6%) Est. Cost $48.86 Unrealized +47.4%
GERN GERON CORP 0.0%
Value ($000) $973 (-70.0%) Shares 737,166 (-68.8%) Est. Cost $2.84 Unrealized -55.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,840 (-44.1%) Shares 147,211 (-52.1%) Est. Cost $15.51 Unrealized +15.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $24,969 (-8.2%) Shares 493,551 (-9.2%) Est. Cost $34.81 Unrealized +46.9%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $47,464 (+4.9%) Shares 1,565,967 (-5.0%) Est. Cost $9.08 Unrealized +195.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $740 (-74.9%) Shares 92,994 (-79.5%) Est. Cost $3.38 Unrealized +159.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $746 (-74.7%) Shares 39,004 (-77.8%) Est. Cost $12.58 Unrealized +43.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $779 (-73.9%) Shares 32,700 (-85.1%) Est. Cost $10.51 Unrealized +94.1%
LASR NLIGHT INC 0.0%
Value ($000) $4,032 (-35.2%) Shares 107,500 (-48.8%) Est. Cost $24.80 Unrealized +34.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $10,157 (-17.7%) Shares 310,600 (-12.8%) Est. Cost $39.34 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $6,345 (-25.6%) Shares 298,600 (-24.5%) Est. Cost $18.09 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $371 (-85.5%) Shares 8,332 (-85.4%) Est. Cost $43.17 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,141 (-65.6%) Shares 407,413 (-41.0%) Est. Cost $11.68 Unrealized -69.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,292 (-48.7%) Shares 350,500 (-22.5%) Est. Cost $9.50 Unrealized -18.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $612 (-78.0%) Shares 116,200 (-77.9%) Est. Cost $5.83 Unrealized -13.7%
CNDT CONDUENT INC 0.0%
Value ($000) $4,410 (-32.9%) Shares 2,297,100 (-2.2%) Est. Cost $7.15 Unrealized -69.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $12,187 (-15.1%) Shares 514,000 (-10.8%) Est. Cost $21.51 Unrealized +13.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,331 (-61.6%) Shares 21,100 (-60.6%) Est. Cost $67.78 Unrealized -6.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $17,551 (-10.8%) Shares 2,241,487 (-13.9%) Est. Cost $7.64 Unrealized +2.6%
ARAY ACCURAY INC 0.0%
Value ($000) $2,022 (-51.3%) Shares 2,452,607 (-1.3%) Est. Cost $4.95 Unrealized -74.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,063 (-66.7%) Shares 41,200 (-61.7%) Est. Cost $23.98 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,770 (-43.4%) Shares 45,100 (-32.7%) Est. Cost $77.93 Unrealized -17.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $675 (-75.7%) Shares 28,100 (-75.0%) Est. Cost $22.65 Unrealized +6.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $9,208 (-18.5%) Shares 120,300 (-17.9%) Est. Cost $101.77 Unrealized -26.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $10,998 (-16.0%) Shares 542,051 (-8.4%) Est. Cost $23.92 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $20,372 (-9.3%) Shares 545,300 (-1.8%) Est. Cost $29.64 Unrealized +37.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $197 (-91.4%) Shares 17,400 (-93.0%) Est. Cost $6.11 Unrealized +66.6%
EBF ENNIS INC 0.0%
Value ($000) $24,640 (-7.8%) Shares 1,368,146 (-6.4%) Est. Cost $11.91 Unrealized +44.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5,191 (-28.5%) Shares 2,145,003 (-5.1%) Est. Cost $5.78 Unrealized -54.5%
TRS TRIMAS CORP 0.0%
Value ($000) $8,221 (-20.0%) Shares 231,900 (-12.8%) Est. Cost $31.57 Unrealized +10.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $939 (-68.6%) Shares 8,800 (-69.2%) Est. Cost $95.32 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $2,748 (-42.7%) Shares 254,449 (-57.9%) Est. Cost $2.27 Unrealized +257.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4,698 (-30.3%) Shares 49,755 (-33.3%) Est. Cost $55.16 Unrealized +69.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $20,499 (-9.0%) Shares 821,604 (-8.1%) Est. Cost $22.32 Unrealized +12.1%
TZOO TRAVELZOO 0.0%
Value ($000) $4,086 (-33.1%) Shares 573,901 (-7.6%) Est. Cost $11.39 Unrealized -28.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $17,771 (+12.8%) Shares 461,573 (-6.1%) Est. Cost $21.62 Unrealized +63.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,594 (-35.8%) Shares 414,032 (-17.2%) Est. Cost $16.96 Unrealized -41.6%
WPC WP CAREY INC 0.0%
Value ($000) $10,555 (-15.9%) Shares 164,000 (-11.7%) Est. Cost $64.35 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $24,024 (+9.0%) Shares 444,800 (-8.7%) Est. Cost $39.57 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,729 (-42.1%) Shares 349,465 (-44.2%) Est. Cost $11.14 Unrealized -31.0%
MYE MYERS INDS INC 0.0%
Value ($000) $24,497 (+8.8%) Shares 1,308,590 (-1.5%) Est. Cost $14.64 Unrealized +20.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $17,996 (-9.9%) Shares 753,300 (-12.8%) Est. Cost $23.02 Unrealized -1.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $17,201 (-10.3%) Shares 485,984 (-5.3%) Est. Cost $29.27 Unrealized +17.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,814 (-52.1%) Shares 7,267 (-48.6%) Est. Cost $140.44 Unrealized +87.1%
DGII DIGI INTL INC 0.0%
Value ($000) $1,907 (-50.8%) Shares 44,044 (-58.5%) Est. Cost $31.41 Unrealized +27.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $6,710 (-22.6%) Shares 235,100 (-26.7%) Est. Cost $31.45 Unrealized -15.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $17,255 (+12.7%) Shares 1,211,693 (-37.6%) Est. Cost $10.09 Unrealized -2.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $9,258 (+26.4%) Shares 171,961 (-20.4%) Est. Cost $8.93 Unrealized +311.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,505 (-56.1%) Shares 16,656 (-53.4%) Est. Cost $142.17 Unrealized -36.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $698 (-73.4%) Shares 174,599 (-43.7%) Est. Cost $9.70 Unrealized -42.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,666 (-53.5%) Shares 50,800 (-54.5%) Est. Cost $28.47 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5,349 (-26.2%) Shares 234,201 (-4.8%) Est. Cost $22.56 Unrealized +7.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $6,528 (-22.4%) Shares 46,500 (-6.5%) Est. Cost $128.71 Unrealized +16.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,365 (-57.9%) Shares 141,200 (-63.8%) Est. Cost $7.59 Unrealized +18.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $11,684 (+19.0%) Shares 315,794 (-1.7%) Est. Cost $15.25 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $7,114 (-20.7%) Shares 225,641 (-19.9%) Est. Cost $47.86 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $363 (-83.6%) Shares 29,578 (-72.6%) Est. Cost $12.32 Unrealized +32.7%
DIOD DIODES INC 0.0%
Value ($000) $3,520 (-34.3%) Shares 71,351 (-29.1%) Est. Cost $45.96 Unrealized +10.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,816 (-50.1%) Shares 181,019 (-46.0%) Est. Cost $12.42 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $10,835 (-14.4%) Shares 193,614 (-3.6%) Est. Cost $68.30 Unrealized -15.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,218 (-36.1%) Shares 118,488 (-39.1%) Est. Cost $25.27 Unrealized +4.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $5,603 (-24.4%) Shares 738,265 (-6.1%) Est. Cost $32.48 Unrealized -75.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $6,590 (+37.5%) Shares 351,084 (-6.4%) Est. Cost $33.30 Unrealized -54.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $3,366 (-34.8%) Shares 79,100 (-41.6%) Est. Cost $30.53 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $11,446 (-13.5%) Shares 544,800 (-36.7%) Est. Cost $15.90 Unrealized +9.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,239 (-19.7%) Shares 68,200 (-3.9%) Est. Cost $99.60 Unrealized +16.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $6,180 (-22.3%) Shares 3,105,404 (-36.4%) Est. Cost $1.74 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,011 (-46.9%) Shares 303,743 (-43.7%) Est. Cost $10.42 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $3,831 (-31.5%) Shares 500,720 (-27.6%) Est. Cost $6.93 Unrealized +12.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $15,945 (-9.9%) Shares 599,900 (-6.5%) Est. Cost $25.27 Unrealized +3.0%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $51,571 (-3.3%) Shares 1,595,630 (-8.4%) Est. Cost $21.45 Unrealized +51.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,752 (-49.6%) Shares 72,000 (-38.3%) Est. Cost $22.24 Unrealized +17.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $458 (-79.0%) Shares 12,860 (-79.5%) Est. Cost $26.60 Unrealized +33.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $13,413 (-11.3%) Shares 459,503 (-10.3%) Est. Cost $24.66 Unrealized +17.2%
XNCR XENCOR INC 0.0%
Value ($000) $523 (-76.6%) Shares 34,158 (-82.1%) Est. Cost $10.97 Unrealized +36.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $14,088 (+13.7%) Shares 388,324 (-2.3%) Est. Cost $30.53 Unrealized +11.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $10,779 (-13.5%) Shares 305,435 (-13.6%) Est. Cost $18.40 Unrealized +88.8%
RPC P10 INC 0.0%
Value ($000) $645 (-72.2%) Shares 65,800 (-69.2%) Est. Cost $9.97 Unrealized +1.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $12,273 (+15.8%) Shares 439,881 (-1.7%) Est. Cost $26.19 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $3,652 (-31.4%) Shares 1,323,233 (-3.1%) Est. Cost $4.87 Unrealized -35.9%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $1,037 (-61.4%) Shares 11,900 (-49.6%) Est. Cost $107.53 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5,960 (-21.7%) Shares 420,900 (-25.1%) Est. Cost $12.37 Unrealized +10.6%
TDAY USA TODAY CO INC 0.0%
Value ($000) $5,765 (-22.2%) Shares 1,119,419 (-37.6%) Est. Cost $3.44 Unrealized +36.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,133 (-59.2%) Shares 297,266 (-65.4%) Est. Cost $4.75 Unrealized -18.2%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $189 (-89.7%) Shares 63,511 (-91.8%) Est. Cost $1.86 Unrealized +32.2%
SKLZ SKILLZ INC 0.0%
Value ($000) $1,783 (-47.8%) Shares 413,625 (-3.1%) Est. Cost $10.67 Unrealized -42.1%
DE DEERE & CO 0.1%
Value ($000) $85,078 (-1.9%) Shares 182,740 (-3.6%) Est. Cost $489.64 Unrealized -4.5%
REI RING ENERGY INC 0.0%
Value ($000) $1,523 (-51.5%) Shares 1,750,707 (-39.2%) Est. Cost $1.06 Unrealized -9.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $391 (-80.5%) Shares 16,384 (-75.0%) Est. Cost $39.93 Unrealized -35.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $17,331 (+10.2%) Shares 102,246 (-9.0%) Est. Cost $93.28 Unrealized +44.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,715 (-30.0%) Shares 139,600 (-43.1%) Est. Cost $21.18 Unrealized +11.5%
ARKQ ARK ETF TR 0.0%
Value ($000) $814 (-66.1%) Shares 7,100 (-67.0%) Est. Cost $106.29 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $5,068 (-23.8%) Shares 369,400 (-4.7%) Est. Cost $16.66 Unrealized -9.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5,816 (-21.1%) Shares 220,877 (-48.8%) Est. Cost $12.11 Unrealized +80.1%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $4,583 (-25.3%) Shares 106,600 (-33.1%) Est. Cost $38.50 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $4,115 (-27.3%) Shares 84,000 (-27.8%) Est. Cost $51.04 Unrealized -6.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $5,316 (-22.5%) Shares 181,681 (-33.3%) Est. Cost $11.23 Unrealized +140.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,095 (-58.4%) Shares 28,700 (-59.4%) Est. Cost $33.83 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,325 (-17.3%) Shares 206,100 (-6.5%) Est. Cost $54.58 Unrealized -30.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $444 (-77.5%) Shares 3,800 (-78.9%) Est. Cost $97.12 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $791 (-66.0%) Shares 11,900 (-66.7%) Est. Cost $62.58 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,705 (-29.2%) Shares 81,328 (-36.9%) Est. Cost $33.40 Unrealized +26.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $5,551 (-21.6%) Shares 1,740,100 (-4.6%) Est. Cost $4.22 Unrealized -16.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $10,236 (+17.5%) Shares 2,220,400 (-13.1%) Est. Cost $3.41 Unrealized +10.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,273 (-31.8%) Shares 38,400 (-30.8%) Est. Cost $70.35 Unrealized +16.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,170 (-41.2%) Shares 226,040 (-41.9%) Est. Cost $7.55 Unrealized +25.2%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $1,263 (-54.6%) Shares 266,500 (-58.8%) Est. Cost $2.76 Unrealized +63.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $5,609 (-21.3%) Shares 982,276 (-14.2%) Est. Cost $5.67 Unrealized +2.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,832 (-28.1%) Shares 119,748 (-48.4%) Est. Cost $22.75 Unrealized +13.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $9,319 (-13.8%) Shares 149,127 (-15.1%) Est. Cost $43.85 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $7,024 (+26.9%) Shares 496,045 (-5.1%) Est. Cost $5.59 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,715 (-35.4%) Shares 58,800 (-36.8%) Est. Cost $41.76 Unrealized +8.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $20,797 (+7.7%) Shares 635,230 (-1.3%) Est. Cost $24.81 Unrealized +26.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,333 (-25.5%) Shares 85,800 (-25.5%) Est. Cost $38.28 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $13,791 (+11.9%) Shares 6,426 (-6.7%) Est. Cost $1968.02 Unrealized -4.3%
SCL STEPAN CO 0.0%
Value ($000) $896 (-62.1%) Shares 18,927 (-61.8%) Est. Cost $51.88 Unrealized -11.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $30,646 (-4.6%) Shares 5,414,430 (-28.7%) Est. Cost $1.82 Unrealized +157.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $22,663 (-6.0%) Shares 679,139 (-2.6%) Est. Cost $25.54 Unrealized +31.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $24,295 (-5.6%) Shares 693,350 (-17.3%) Est. Cost $23.46 Unrealized +38.4%
ADEA ADEIA INC 0.0%
Value ($000) $12,334 (-10.5%) Shares 715,043 (-12.8%) Est. Cost $9.82 Unrealized +50.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $5,079 (-22.1%) Shares 1,395,390 (-14.0%) Est. Cost $3.19 Unrealized +14.8%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $697 (-67.4%) Shares 77,800 (-67.8%) Est. Cost $8.85 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $4,080 (-26.1%) Shares 93,500 (-28.8%) Est. Cost $39.49 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $3,250 (-30.6%) Shares 770,244 (-2.0%) Est. Cost $4.19 Unrealized +16.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $459 (-75.7%) Shares 13,000 (-76.1%) Est. Cost $33.44 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,591 (-47.3%) Shares 194,261 (-43.2%) Est. Cost $8.17 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $6,384 (+28.3%) Shares 42,053 (-1.6%) Est. Cost $39.45 Unrealized +239.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,281 (-52.3%) Shares 5,100 (-53.6%) Est. Cost $203.39 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,275 (-52.4%) Shares 131,600 (-46.5%) Est. Cost $11.37 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $106 (-92.9%) Shares 160,791 (-61.9%) Est. Cost $3.01 Unrealized +19.8%
MEOH METHANEX CORP 0.0%
Value ($000) $4,793 (-22.3%) Shares 120,678 (-22.3%) Est. Cost $44.86 Unrealized -17.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,603 (-46.2%) Shares 23,384 (-45.4%) Est. Cost $55.83 Unrealized +29.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $202 (-87.2%) Shares 900 (-87.3%) Est. Cost $194.84 Unrealized —
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $161 (-89.5%) Shares 24,400 (-59.3%) Est. Cost $6.08 Unrealized +111.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $611 (-69.2%) Shares 75,489 (-50.8%) Est. Cost $17.53 Unrealized -44.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $759 (-64.4%) Shares 28,600 (-71.6%) Est. Cost $24.45 Unrealized -3.5%
DLO DLOCAL LTD 0.0%
Value ($000) $16,613 (-7.6%) Shares 1,174,900 (-6.7%) Est. Cost $11.70 Unrealized +20.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $490 (-73.5%) Shares 18,100 (-74.7%) Est. Cost $22.23 Unrealized +21.6%
EZPW EZCORP INC 0.1%
Value ($000) $45,719 (-2.9%) Shares 2,354,228 (-4.8%) Est. Cost $9.74 Unrealized +93.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $2,459 (+123.4%) Shares 461,302 (-4.0%) Est. Cost $6.59 Unrealized -58.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $276 (-83.1%) Shares 2,900 (-78.7%) Est. Cost $122.21 Unrealized -7.7%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $3,210 (-29.6%) Shares 87,172 (-33.6%) Est. Cost $33.29 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $13,732 (+10.8%) Shares 4,225,089 (-2.2%) Est. Cost $16.70 Unrealized -79.8%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $624 (-68.1%) Shares 18,497 (-68.1%) Est. Cost $33.71 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $3,647 (-26.7%) Shares 10,970 (-28.7%) Est. Cost $258.96 Unrealized +29.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $10,907 (-10.8%) Shares 140,000 (-19.1%) Est. Cost $70.59 Unrealized +4.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3,313 (-28.5%) Shares 117,700 (-35.9%) Est. Cost $24.02 Unrealized +10.7%
IYW ISHARES TR 0.0%
Value ($000) $2,017 (-39.4%) Shares 10,100 (-40.6%) Est. Cost $176.59 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,954 (-30.7%) Shares 668,397 (-10.1%) Est. Cost $9.81 Unrealized -50.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $30,495 (-4.1%) Shares 117,900 (-15.8%) Est. Cost $196.10 Unrealized +16.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4,470 (-22.6%) Shares 148,514 (-17.1%) Est. Cost $29.80 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $26,969 (-4.6%) Shares 858,329 (-18.2%) Est. Cost $16.85 Unrealized +84.1%
KSA ISHARES TR 0.0%
Value ($000) $461 (-73.6%) Shares 12,660 (-70.6%) Est. Cost $30.05 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $438 (-74.6%) Shares 11,800 (-81.7%) Est. Cost $22.47 Unrealized +46.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,638 (-26.1%) Shares 448,006 (-3.6%) Est. Cost $37.60 Unrealized -79.1%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1,579 (-44.8%) Shares 241,500 (-21.9%) Est. Cost $9.02 Unrealized -17.5%
RUN SUNRUN INC 0.1%
Value ($000) $33,728 (+3.9%) Shares 1,833,045 (-2.3%) Est. Cost $13.39 Unrealized +43.2%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1,167 (-51.9%) Shares 127,440 (-47.9%) Est. Cost $7.03 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $608 (-67.4%) Shares 15,900 (-67.9%) Est. Cost $36.08 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $9,562 (-11.6%) Shares 618,900 (-4.6%) Est. Cost $29.73 Unrealized -49.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $143 (-89.7%) Shares 41,100 (-90.0%) Est. Cost $2.15 Unrealized +60.1%
NOV NOV INC 0.0%
Value ($000) $3,690 (-25.2%) Shares 236,110 (-36.6%) Est. Cost $16.34 Unrealized -9.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $17,022 (-6.8%) Shares 236,712 (-2.6%) Est. Cost $24.59 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $10,685 (-10.4%) Shares 118,014 (-16.4%) Est. Cost $67.75 Unrealized +29.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9,763 (-11.3%) Shares 102,200 (-11.6%) Est. Cost $89.47 Unrealized +6.3%
CERT CERTARA INC 0.0%
Value ($000) $261 (-82.6%) Shares 29,600 (-75.9%) Est. Cost $11.83 Unrealized -12.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $1,879 (-39.7%) Shares 46,700 (-40.7%) Est. Cost $39.08 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $4,897 (-20.1%) Shares 1,188,700 (-3.3%) Est. Cost $16.02 Unrealized -71.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,029 (-23.5%) Shares 47,800 (-29.0%) Est. Cost $72.86 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $7,205 (-14.5%) Shares 522,885 (-7.2%) Est. Cost $9.20 Unrealized +60.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $391 (-75.7%) Shares 3,500 (-76.4%) Est. Cost $92.96 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $12,637 (+10.6%) Shares 2,123,813 (-1.3%) Est. Cost $7.22 Unrealized -26.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $996 (-54.9%) Shares 51,110 (-63.5%) Est. Cost $16.40 Unrealized +1.7%
XPER XPERI INC 0.0%
Value ($000) $3,466 (-25.9%) Shares 591,383 (-18.1%) Est. Cost $10.44 Unrealized -39.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $5,205 (-18.9%) Shares 131,800 (-4.8%) Est. Cost $28.00 Unrealized +38.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1,514 (-44.4%) Shares 527,640 (-21.3%) Est. Cost $3.85 Unrealized -28.0%
GRAL GRAIL INC 0.0%
Value ($000) $7,301 (+19.8%) Shares 85,300 (-17.3%) Est. Cost $36.20 Unrealized +138.7%
FOXA FOX CORP 0.0%
Value ($000) $8,689 (-12.1%) Shares 118,909 (-24.1%) Est. Cost $44.75 Unrealized +46.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,019 (-53.7%) Shares 8,900 (-55.3%) Est. Cost $107.72 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,916 (-28.8%) Shares 74,862 (-27.6%) Est. Cost $36.67 Unrealized +5.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $5,249 (-18.2%) Shares 332,826 (-17.1%) Est. Cost $16.87 Unrealized -5.4%
TTGT TECHTARGET INC 0.0%
Value ($000) $3,856 (-23.2%) Shares 714,100 (-17.3%) Est. Cost $18.65 Unrealized -71.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $6,662 (+21.1%) Shares 2,273,850 (-3.7%) Est. Cost $2.99 Unrealized -14.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $17,394 (-6.2%) Shares 558,200 (-8.7%) Est. Cost $19.55 Unrealized +53.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4,000 (-22.3%) Shares 475,600 (-30.2%) Est. Cost $6.37 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $12,289 (-8.5%) Shares 1,075,149 (-5.6%) Est. Cost $10.05 Unrealized +8.7%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $1,832 (-38.5%) Shares 22,200 (-39.8%) Est. Cost $71.43 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $1,465 (-43.8%) Shares 33,300 (-46.4%) Est. Cost $41.97 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $81 (-93.3%) Shares 194,371 (-67.1%) Est. Cost $1.13 Unrealized —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $2,241 (-33.6%) Shares 333,194 (-4.9%) Est. Cost $2.40 Unrealized +228.9%
TRT TRIO TECH INTL 0.0%
Value ($000) $2,154 (+111.2%) Shares 162,678 (-5.4%) Est. Cost $2.48 Unrealized +69.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,046 (-52.0%) Shares 5,000 (-51.9%) Est. Cost $209.34 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5,723 (-16.4%) Shares 326,447 (-16.1%) Est. Cost $12.07 Unrealized +43.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $432 (-72.3%) Shares 4,900 (-72.6%) Est. Cost $64.97 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $5,279 (-17.5%) Shares 96,678 (-10.0%) Est. Cost $18.88 Unrealized +201.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $14,408 (-7.2%) Shares 1,259,400 (-2.8%) Est. Cost $14.77 Unrealized -25.3%
OEC ORION S.A. 0.0%
Value ($000) $564 (-66.4%) Shares 106,796 (-51.8%) Est. Cost $23.79 Unrealized -77.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,206 (-33.5%) Shares 641,407 (-39.3%) Est. Cost $3.35 Unrealized +5.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $1,123 (-49.7%) Shares 27,100 (-68.5%) Est. Cost $16.88 Unrealized +103.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $855 (-56.4%) Shares 30,716 (-56.8%) Est. Cost $24.99 Unrealized +8.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,491 (-30.8%) Shares 1,915,900 (-32.9%) Est. Cost $1.79 Unrealized -31.2%
ONTF ON24 INC 0.0%
Value ($000) $4,402 (+33.5%) Shares 553,034 (-4.1%) Est. Cost $14.93 Unrealized -62.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $906 (-54.9%) Shares 16,800 (-44.2%) Est. Cost $87.53 Unrealized -33.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $12,103 (-8.3%) Shares 196,600 (-8.8%) Est. Cost $47.06 Unrealized +27.7%
ESGE ISHARES INC 0.0%
Value ($000) $393 (-73.6%) Shares 8,900 (-74.1%) Est. Cost $38.67 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $485 (-69.3%) Shares 218,600 (-22.8%) Est. Cost $4.39 Unrealized —
VTEX VTEX 0.0%
Value ($000) $3,590 (-23.4%) Shares 954,800 (-10.7%) Est. Cost $5.87 Unrealized -30.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $943 (-53.6%) Shares 42,800 (-54.4%) Est. Cost $21.48 Unrealized -2.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,632 (-23.1%) Shares 109,200 (-34.6%) Est. Cost $24.37 Unrealized +35.4%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $1,031 (-51.2%) Shares 72,000 (-54.6%) Est. Cost $14.67 Unrealized -3.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $611 (-63.7%) Shares 30,128 (-56.0%) Est. Cost $24.57 Unrealized -9.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $1,434 (-42.8%) Shares 256,500 (-37.2%) Est. Cost $3.45 Unrealized +71.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $933 (-53.3%) Shares 16,400 (-45.0%) Est. Cost $59.88 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $200 (-84.2%) Shares 165,519 (-45.4%) Est. Cost $3.10 Unrealized -28.7%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1,537 (-40.8%) Shares 1,862,314 (-16.8%) Est. Cost $1.14 Unrealized -13.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $16,487 (-6.0%) Shares 130,200 (-5.9%) Est. Cost $124.36 Unrealized +0.4%
FUL FULLER H B CO 0.0%
Value ($000) $1,867 (-36.1%) Shares 31,400 (-36.3%) Est. Cost $58.93 Unrealized -0.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $14,587 (-6.7%) Shares 544,700 (-7.2%) Est. Cost $31.86 Unrealized -19.1%
SAIA SAIA INC 0.0%
Value ($000) $7,359 (-12.5%) Shares 22,538 (-19.8%) Est. Cost $284.94 Unrealized +6.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,011 (-51.0%) Shares 8,200 (-52.0%) Est. Cost $115.05 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $17,534 (-5.6%) Shares 161,200 (-9.9%) Est. Cost $44.30 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $313 (-76.8%) Shares 214,370 (-56.1%) Est. Cost $3.11 Unrealized -30.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $948 (-52.2%) Shares 16,640 (-56.1%) Est. Cost $39.85 Unrealized +36.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $37,201 (-2.7%) Shares 1,924,517 (-15.7%) Est. Cost $9.72 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $7,292 (-12.3%) Shares 910,424 (-7.2%) Est. Cost $10.77 Unrealized -29.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $21,683 (-4.5%) Shares 2,196,874 (-4.9%) Est. Cost $12.97 Unrealized -25.6%
ELA ENVELA CORP 0.0%
Value ($000) $2,570 (+65.6%) Shares 192,104 (-3.3%) Est. Cost $4.76 Unrealized +119.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $5,097 (+24.8%) Shares 269,093 (-17.7%) Est. Cost $5.90 Unrealized +93.1%
TEMT INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $390 (-72.2%) Shares 34,100 (-24.4%) Est. Cost $31.11 Unrealized —
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $672 (-59.9%) Shares 83,732 (-39.7%) Est. Cost $19.77 Unrealized -55.9%
HUYA HUYA INC 0.0%
Value ($000) $4,908 (-16.9%) Shares 1,704,100 (-3.9%) Est. Cost $5.06 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,749 (-26.6%) Shares 69,800 (-30.1%) Est. Cost $36.14 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16,432 (-5.7%) Shares 257,440 (-6.9%) Est. Cost $92.04 Unrealized -33.7%
EEM ISHARES TR 0.0%
Value ($000) $230 (-81.1%) Shares 4,200 (-81.6%) Est. Cost $48.24 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,797 (-20.6%) Shares 70,800 (-25.4%) Est. Cost $33.65 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,344 (-22.7%) Shares 57,900 (-17.0%) Est. Cost $59.42 Unrealized -0.2%
KN KNOWLES CORP 0.0%
Value ($000) $2,087 (-31.9%) Shares 97,374 (-26.0%) Est. Cost $17.74 Unrealized +28.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $484 (-66.9%) Shares 5,300 (-67.7%) Est. Cost $89.13 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $2,554 (-27.6%) Shares 115,031 (-10.9%) Est. Cost $39.27 Unrealized -39.2%
OPFI OPPFI INC 0.0%
Value ($000) $6,446 (-13.0%) Shares 616,208 (-5.8%) Est. Cost $4.51 Unrealized +125.1%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $375 (-71.9%) Shares 25,400 (-73.9%) Est. Cost $12.53 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $547 (-63.6%) Shares 8,800 (-65.4%) Est. Cost $56.81 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $2,040 (+87.6%) Shares 340,600 (-18.9%) Est. Cost $4.69 Unrealized -4.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,224 (-15.4%) Shares 700,300 (-4.3%) Est. Cost $7.67 Unrealized +7.3%
ERAS ERASCA INC 0.0%
Value ($000) $3,162 (+42.9%) Shares 850,100 (-16.2%) Est. Cost $2.59 Unrealized +8.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $963 (-49.6%) Shares 553,164 (-32.2%) Est. Cost $2.29 Unrealized -3.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,362 (-41.0%) Shares 94,485 (-47.6%) Est. Cost $9.86 Unrealized +27.9%
RMR RMR GROUP INC 0.0%
Value ($000) $6,713 (-12.3%) Shares 450,514 (-7.4%) Est. Cost $24.96 Unrealized -41.2%
SPUS TIDAL TRUST I 0.0%
Value ($000) $327 (-74.3%) Shares 6,400 (-75.1%) Est. Cost $49.41 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1,797 (-34.3%) Shares 581,415 (-4.9%) Est. Cost $26.04 Unrealized -86.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,500 (-38.4%) Shares 403,348 (-13.3%) Est. Cost $6.72 Unrealized -40.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $945 (-49.6%) Shares 81,649 (-53.4%) Est. Cost $12.09 Unrealized -13.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $4,630 (-16.7%) Shares 1,268,566 (-28.6%) Est. Cost $1.22 Unrealized +184.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $701 (-56.9%) Shares 11,500 (-56.1%) Est. Cost $70.30 Unrealized -15.9%
CNVS CINEVERSE CORP 0.0%
Value ($000) $622 (-59.8%) Shares 294,947 (-36.0%) Est. Cost $4.29 Unrealized -36.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $332 (-73.5%) Shares 18,300 (-81.5%) Est. Cost $8.60 Unrealized +96.3%
INGN INOGEN INC 0.0%
Value ($000) $3,918 (-18.9%) Shares 583,000 (-1.4%) Est. Cost $26.25 Unrealized -71.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $20,161 (+4.7%) Shares 2,720,716 (-7.1%) Est. Cost $12.27 Unrealized -43.7%
AUGO AURA MINERALS INC 0.0%
Value ($000) $1,436 (-38.5%) Shares 28,899 (-55.4%) Est. Cost $28.59 Unrealized +37.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $14,321 (-5.9%) Shares 202,845 (-14.3%) Est. Cost $86.20 Unrealized -21.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,155 (-43.7%) Shares 745,196 (-23.3%) Est. Cost $6.24 Unrealized -71.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $8,905 (-9.1%) Shares 227,110 (-9.2%) Est. Cost $56.62 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,368 (-27.4%) Shares 238,197 (-39.3%) Est. Cost $6.64 Unrealized +45.9%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,188 (+69.2%) Shares 275,900 (-26.6%) Est. Cost $4.02 Unrealized +58.8%
PACS PACS GROUP INC 0.0%
Value ($000) $353 (-71.4%) Shares 9,200 (-89.8%) Est. Cost $10.40 Unrealized +111.0%
BZFD BUZZFEED INC 0.0%
Value ($000) $312 (-73.8%) Shares 335,654 (-52.1%) Est. Cost $2.88 Unrealized -56.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $2,726 (-24.4%) Shares 161,518 (-16.1%) Est. Cost $16.36 Unrealized +4.9%
OOMA OOMA INC 0.0%
Value ($000) $9,538 (-8.4%) Shares 813,103 (-6.4%) Est. Cost $12.02 Unrealized -5.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,619 (-35.2%) Shares 22,400 (-33.7%) Est. Cost $54.04 Unrealized +28.8%
SABR SABRE CORP 0.0%
Value ($000) $156 (-84.9%) Shares 114,549 (-79.6%) Est. Cost $2.45 Unrealized -29.6%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1,323 (-39.7%) Shares 181,267 (-42.5%) Est. Cost $6.82 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $10,567 (+9.0%) Shares 610,088 (-2.5%) Est. Cost $13.40 Unrealized +24.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,516 (-36.4%) Shares 99,071 (-37.2%) Est. Cost $13.88 Unrealized +7.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $64 (-93.1%) Shares 13,200 (-91.8%) Est. Cost $4.99 Unrealized -2.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2,327 (-26.9%) Shares 452,752 (-4.4%) Est. Cost $8.80 Unrealized -36.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $4,576 (-15.7%) Shares 615,100 (-24.2%) Est. Cost $6.74 Unrealized +6.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,597 (-24.7%) Shares 252,635 (-57.5%) Est. Cost $9.64 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $6,874 (-11.0%) Shares 446,100 (-9.9%) Est. Cost $16.55 Unrealized -10.9%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $7,905 (-9.7%) Shares 177,002 (-11.0%) Est. Cost $11.25 Unrealized +263.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,849 (-31.4%) Shares 56,000 (-11.9%) Est. Cost $30.68 Unrealized +23.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $5,437 (+18.4%) Shares 2,460,389 (-15.4%) Est. Cost $1.22 Unrealized +51.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $8,600 (-8.8%) Shares 181,543 (-14.5%) Est. Cost $30.78 Unrealized +49.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $862 (-49.1%) Shares 37,100 (-43.3%) Est. Cost $25.23 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,170 (-41.5%) Shares 11,900 (-42.5%) Est. Cost $94.69 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $3,943 (+26.6%) Shares 283,470 (-4.3%) Est. Cost $11.05 Unrealized +1.2%
IYR ISHARES TR 0.0%
Value ($000) $5,990 (-12.1%) Shares 63,800 (-9.1%) Est. Cost $96.05 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $19,575 (+4.4%) Shares 180,087 (-26.7%) Est. Cost $45.28 Unrealized +79.8%
CINT CI&T INC 0.0%
Value ($000) $292 (-73.7%) Shares 71,700 (-66.7%) Est. Cost $6.09 Unrealized -25.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,591 (-33.9%) Shares 143,700 (-41.6%) Est. Cost $8.40 Unrealized +9.4%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $52,677 (+1.6%) Shares 2,667,200 (-10.3%) Est. Cost $11.98 Unrealized +50.0%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $2,168 (-27.0%) Shares 540,700 (-46.3%) Est. Cost $1.32 Unrealized +154.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $753 (-51.5%) Shares 65,100 (-43.7%) Est. Cost $22.92 Unrealized -48.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,333 (-37.5%) Shares 71,200 (-54.1%) Est. Cost $16.44 Unrealized -0.8%
CMBT CMB.TECH NV 0.0%
Value ($000) $3,498 (-18.5%) Shares 362,500 (-20.7%) Est. Cost $9.16 Unrealized +6.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $912 (-46.6%) Shares 109,300 (-49.9%) Est. Cost $8.19 Unrealized +0.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,104 (-41.8%) Shares 37,368 (-43.1%) Est. Cost $26.04 Unrealized +7.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,162 (-40.4%) Shares 12,900 (-39.2%) Est. Cost $89.74 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $11,985 (-6.0%) Shares 524,032 (-5.5%) Est. Cost $13.92 Unrealized +59.4%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $7,602 (-9.1%) Shares 117,300 (-11.2%) Est. Cost $62.17 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $20,553 (-3.6%) Shares 2,464,396 (-26.9%) Est. Cost $3.59 Unrealized +102.2%
OPLN OPENLANE INC 0.0%
Value ($000) $8,088 (-8.5%) Shares 271,600 (-11.5%) Est. Cost $25.71 Unrealized +5.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,469 (-33.7%) Shares 11,100 (-34.7%) Est. Cost $120.59 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,050 (-26.6%) Shares 120,900 (-30.7%) Est. Cost $16.64 Unrealized -0.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,314 (-18.3%) Shares 47,700 (-20.9%) Est. Cost $62.74 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $668 (-52.6%) Shares 6,900 (-51.7%) Est. Cost $84.94 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,925 (+23.2%) Shares 1,226,569 (-3.3%) Est. Cost $15.72 Unrealized -84.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $35,180 (-2.1%) Shares 1,830,389 (-5.3%) Est. Cost $22.20 Unrealized -15.9%
NC NACCO INDS INC 0.0%
Value ($000) $7,882 (+10.3%) Shares 160,718 (-5.2%) Est. Cost $28.71 Unrealized +59.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8,005 (+10.1%) Shares 41,500 (-4.6%) Est. Cost $184.71 Unrealized -8.8%
AXR AMREP CORP 0.0%
Value ($000) $2,340 (-23.8%) Shares 124,458 (-3.1%) Est. Cost $9.48 Unrealized +127.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $5,581 (+15.1%) Shares 464,700 (-4.9%) Est. Cost $9.53 Unrealized +13.8%
CTS CTS CORP 0.0%
Value ($000) $13,403 (-5.2%) Shares 312,642 (-11.6%) Est. Cost $39.31 Unrealized +6.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $916 (-44.3%) Shares 111,300 (-47.3%) Est. Cost $8.29 Unrealized -14.3%
ESGU ISHARES TR 0.0%
Value ($000) $2,622 (-21.7%) Shares 17,600 (-23.5%) Est. Cost $140.14 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $13,327 (-5.1%) Shares 2,872,135 (-7.0%) Est. Cost $3.45 Unrealized +33.5%
GENC GENCOR INDS INC 0.0%
Value ($000) $4,458 (-13.8%) Shares 343,974 (-2.7%) Est. Cost $12.37 Unrealized +8.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $289 (-71.3%) Shares 6,772 (-76.8%) Est. Cost $33.55 Unrealized +13.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $3,860 (+22.6%) Shares 561,000 (-9.5%) Est. Cost $4.91 Unrealized +22.6%
EHTH EHEALTH INC 0.0%
Value ($000) $182 (-79.6%) Shares 39,500 (-80.9%) Est. Cost $8.05 Unrealized -45.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $8,711 (-7.5%) Shares 154,173 (-8.4%) Est. Cost $36.63 Unrealized +49.8%
ALNT ALLIENT INC 0.0%
Value ($000) $6,825 (-9.3%) Shares 126,972 (-24.5%) Est. Cost $28.65 Unrealized +82.5%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $1,474 (-32.2%) Shares 46,175 (-6.1%) Est. Cost $5.94 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $1,224 (-36.4%) Shares 44,700 (-30.2%) Est. Cost $28.66 Unrealized -1.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,029 (-40.5%) Shares 30,494 (-38.6%) Est. Cost $23.77 Unrealized +34.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $722 (-49.1%) Shares 116,301 (-69.9%) Est. Cost $4.54 Unrealized +57.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $849 (-45.1%) Shares 11,200 (-47.7%) Est. Cost $46.78 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $207 (-77.0%) Shares 16,400 (-81.8%) Est. Cost $5.55 Unrealized +106.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $177 (-79.7%) Shares 10,700 (-82.1%) Est. Cost $18.57 Unrealized -9.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,768 (-28.1%) Shares 39,600 (-34.4%) Est. Cost $33.03 Unrealized +29.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $6,936 (-9.0%) Shares 1,018,475 (-10.4%) Est. Cost $14.10 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $747 (-47.9%) Shares 60,500 (-30.1%) Est. Cost $8.97 Unrealized +60.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,600 (-30.0%) Shares 60,600 (-28.1%) Est. Cost $26.81 Unrealized -2.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $12,689 (-5.1%) Shares 811,345 (-5.2%) Est. Cost $24.44 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4,243 (+19.2%) Shares 1,188,500 (-3.2%) Est. Cost $6.48 Unrealized -51.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $5,702 (-10.7%) Shares 299,455 (-8.2%) Est. Cost $6.52 Unrealized +211.0%
CATO CATO CORP NEW 0.0%
Value ($000) $1,640 (-28.9%) Shares 530,600 (-3.1%) Est. Cost $10.17 Unrealized -63.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $2,831 (+30.6%) Shares 1,401,600 (-8.9%) Est. Cost $1.44 Unrealized +14.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $3,812 (-14.8%) Shares 101,911 (-2.9%) Est. Cost $28.73 Unrealized +41.6%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $3,012 (-17.9%) Shares 119,697 (-25.4%) Est. Cost $25.51 Unrealized -9.9%
LXU LSB INDS INC 0.0%
Value ($000) $14,840 (+4.6%) Shares 1,745,893 (-3.0%) Est. Cost $8.89 Unrealized -0.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,744 (-14.8%) Shares 124,416 (-15.5%) Est. Cost $22.82 Unrealized +25.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,409 (+23.5%) Shares 675,000 (-15.2%) Est. Cost $4.88 Unrealized -4.8%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $6,575 (-9.0%) Shares 320,882 (-2.7%) Est. Cost $7.75 Unrealized +164.4%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $614 (-51.3%) Shares 333,864 (-11.6%) Est. Cost $1.86 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,198 (-13.3%) Shares 113,600 (-37.4%) Est. Cost $22.13 Unrealized +40.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,274 (-22.1%) Shares 1,263,300 (-4.0%) Est. Cost $1.68 Unrealized +21.4%
KFRC KFORCE INC 0.0%
Value ($000) $2,735 (-19.0%) Shares 88,444 (-21.5%) Est. Cost $45.72 Unrealized -35.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $12,068 (+5.6%) Shares 278,200 (-6.0%) Est. Cost $27.94 Unrealized +42.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $267 (-70.5%) Shares 176,990 (-49.3%) Est. Cost $3.03 Unrealized -21.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,635 (-28.0%) Shares 53,000 (-27.0%) Est. Cost $35.25 Unrealized -11.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,274 (-21.8%) Shares 540,100 (-3.1%) Est. Cost $5.08 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,898 (-17.9%) Shares 456,400 (-1.6%) Est. Cost $5.71 Unrealized +22.5%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $268 (-70.2%) Shares 54,300 (-46.9%) Est. Cost $8.02 Unrealized -6.4%
CULP CULP INC 0.0%
Value ($000) $2,103 (-23.1%) Shares 590,717 (-3.6%) Est. Cost $14.82 Unrealized -73.4%
— BANKFINANCIAL CORP 0.0%
Value ($000) $6,903 (-8.4%) Shares 575,287 (-8.1%) Est. Cost $12.88 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,911 (-11.3%) Shares 334,091 (-5.5%) Est. Cost $11.98 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $875 (-41.6%) Shares 243,100 (-35.3%) Est. Cost $4.99 Unrealized -25.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,257 (-33.0%) Shares 23,500 (-34.7%) Est. Cost $38.81 Unrealized +38.9%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $842 (-42.4%) Shares 35,700 (-50.6%) Est. Cost $22.77 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $7,868 (+8.5%) Shares 2,167,400 (-17.5%) Est. Cost $2.42 Unrealized +31.1%
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $130 (-82.5%) Shares 75,700 (-59.8%) Est. Cost $2.20 Unrealized +10.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $6,824 (+9.9%) Shares 287,064 (-71.3%) Est. Cost $4.13 Unrealized +168.0%
CBT CABOT CORP 0.0%
Value ($000) $2,035 (-23.1%) Shares 30,700 (-11.8%) Est. Cost $77.17 Unrealized -14.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $593 (-50.7%) Shares 478,619 (-19.7%) Est. Cost $1.83 Unrealized -23.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,506 (-28.8%) Shares 20,300 (-30.5%) Est. Cost $66.72 Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $150 (-80.2%) Shares 16,300 (-78.5%) Est. Cost $10.67 Unrealized -17.3%
TSE TRINSEO PLC 0.0%
Value ($000) $137 (-81.4%) Shares 276,100 (-12.3%) Est. Cost $8.72 Unrealized -86.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $267 (-69.3%) Shares 3,597 (-72.3%) Est. Cost $63.95 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,967 (-23.4%) Shares 117,203 (-11.4%) Est. Cost $40.02 Unrealized -58.2%
VHI VALHI INC NEW 0.0%
Value ($000) $1,650 (-26.6%) Shares 136,917 (-3.9%) Est. Cost $16.73 Unrealized -20.3%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $112 (-84.2%) Shares 17,397 (-70.7%) Est. Cost $13.15 Unrealized -31.9%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $243 (-71.0%) Shares 18,400 (-87.1%) Est. Cost $4.27 Unrealized +107.4%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,715 (-25.7%) Shares 202,947 (-9.5%) Est. Cost $10.05 Unrealized -7.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,052 (-36.0%) Shares 37,300 (-26.4%) Est. Cost $37.50 Unrealized -22.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,996 (-16.5%) Shares 2,187,084 (-24.4%) Est. Cost $1.79 Unrealized -26.2%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $198 (-74.8%) Shares 22,581 (-76.8%) Est. Cost $6.56 Unrealized +52.7%
OSS ONE STOP SYS INC 0.0%
Value ($000) $2,698 (+28.0%) Shares 375,701 (-4.4%) Est. Cost $5.04 Unrealized +17.2%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $403 (-59.3%) Shares 22,900 (-63.4%) Est. Cost $11.98 Unrealized +29.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $699 (-45.6%) Shares 132,179 (-36.5%) Est. Cost $5.02 Unrealized +5.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3,453 (-14.5%) Shares 216,900 (-18.7%) Est. Cost $16.85 Unrealized -4.2%
TRAK REPOSITRAK INC 0.0%
Value ($000) $2,329 (-19.9%) Shares 188,263 (-4.0%) Est. Cost $9.27 Unrealized +53.1%
RXO RXO INC 0.0%
Value ($000) $1,792 (-24.4%) Shares 141,800 (-8.0%) Est. Cost $23.91 Unrealized -38.3%
NRDY NERDY INC 0.0%
Value ($000) $71 (-89.0%) Shares 68,700 (-86.7%) Est. Cost $1.39 Unrealized -18.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,753 (-24.7%) Shares 121,800 (-38.2%) Est. Cost $13.56 Unrealized -5.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $5,726 (-9.0%) Shares 99,073 (-14.5%) Est. Cost $32.87 Unrealized +68.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $21,695 (-2.5%) Shares 505,237 (-7.1%) Est. Cost $22.18 Unrealized +86.1%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $784 (-41.7%) Shares 211,865 (-6.5%) Est. Cost $5.08 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $7,885 (-6.6%) Shares 548,700 (-30.3%) Est. Cost $6.14 Unrealized +103.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $3,467 (+19.2%) Shares 371,558 (-3.5%) Est. Cost $6.56 Unrealized +28.1%
PGNY PROGYNY INC 0.0%
Value ($000) $21,016 (-2.6%) Shares 818,367 (-18.4%) Est. Cost $22.15 Unrealized +3.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,611 (-17.4%) Shares 138,056 (-6.3%) Est. Cost $27.94 Unrealized -29.4%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $76,514 (-0.7%) Shares 2,130,133 (-20.1%) Est. Cost $7.02 Unrealized +326.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $214 (-72.0%) Shares 7,900 (-71.1%) Est. Cost $37.14 Unrealized -24.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $196 (-73.7%) Shares 25,158 (-71.8%) Est. Cost $11.85 Unrealized -27.9%
HROW HARROW INC 0.0%
Value ($000) $5,144 (-9.6%) Shares 104,979 (-11.1%) Est. Cost $6.92 Unrealized +506.4%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $5,266 (+11.6%) Shares 276,860 (-11.6%) Est. Cost $3.36 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $400 (-57.4%) Shares 9,000 (-57.9%) Est. Cost $40.65 Unrealized —
AIRT AIR T INC 0.0%
Value ($000) $2,099 (-20.4%) Shares 109,911 (-1.2%) Est. Cost $11.58 Unrealized +80.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $682 (-43.9%) Shares 55,600 (-41.5%) Est. Cost $11.13 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,336 (-18.5%) Shares 1,621,963 (-3.8%) Est. Cost $5.86 Unrealized -72.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $3,422 (+18.2%) Shares 844,860 (-3.7%) Est. Cost $5.25 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $248 (-68.0%) Shares 10,600 (-67.9%) Est. Cost $24.04 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $18,490 (+2.9%) Shares 1,117,236 (-3.0%) Est. Cost $12.66 Unrealized +23.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,516 (-25.5%) Shares 7,400 (-27.5%) Est. Cost $193.67 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1,577 (-24.7%) Shares 49,500 (-25.7%) Est. Cost $23.14 Unrealized +33.8%
CXDO CREXENDO INC 0.0%
Value ($000) $1,473 (-25.9%) Shares 227,700 (-25.6%) Est. Cost $4.58 Unrealized +42.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,424 (-26.4%) Shares 19,169 (-27.3%) Est. Cost $59.71 Unrealized +24.3%
YOU CLEAR SECURE INC 0.2%
Value ($000) $127,776 (+0.4%) Shares 3,642,417 (-4.5%) Est. Cost $23.58 Unrealized +44.1%
EFXT ENERFLEX LTD 0.0%
Value ($000) $3,134 (+18.8%) Shares 203,100 (-17.0%) Est. Cost $7.06 Unrealized +88.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $14,195 (-3.4%) Shares 399,077 (-6.7%) Est. Cost $35.01 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $1,621 (-23.3%) Shares 1,141,256 (-3.3%) Est. Cost $2.75 Unrealized -40.1%
IBB ISHARES TR 0.0%
Value ($000) $4,456 (+12.3%) Shares 26,400 (-3.9%) Est. Cost $144.37 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,324 (-17.4%) Shares 7,520 (-19.1%) Est. Cost $210.01 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $2,849 (-14.6%) Shares 410,500 (-7.6%) Est. Cost $4.62 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,292 (-27.4%) Shares 12,500 (-30.2%) Est. Cost $72.66 Unrealized —
SEER SEER INC 0.0%
Value ($000) $1,924 (-20.1%) Shares 1,051,400 (-5.3%) Est. Cost $3.34 Unrealized -38.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $13,230 (+3.8%) Shares 1,048,362 (-1.2%) Est. Cost $6.97 Unrealized +70.9%
AIP ARTERIS INC 0.0%
Value ($000) $1,375 (-25.9%) Shares 88,700 (-51.7%) Est. Cost $6.93 Unrealized +109.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $6,445 (-7.0%) Shares 157,800 (-16.8%) Est. Cost $29.52 Unrealized +40.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,715 (-21.9%) Shares 198,265 (-10.9%) Est. Cost $10.19 Unrealized -15.1%
ACWI ISHARES TR 0.0%
Value ($000) $3,226 (-12.9%) Shares 22,800 (-14.9%) Est. Cost $128.60 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $5,499 (-8.0%) Shares 93,015 (-18.2%) Est. Cost $38.29 Unrealized +43.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $12,718 (+3.9%) Shares 1,271,800 (-6.7%) Est. Cost $13.53 Unrealized -32.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $16,357 (+3.0%) Shares 700,206 (-3.3%) Est. Cost $25.67 Unrealized -12.3%
IAT ISHARES TR 0.0%
Value ($000) $507 (-48.3%) Shares 9,200 (-50.8%) Est. Cost $52.53 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $1,634 (-22.5%) Shares 287,614 (-16.5%) Est. Cost $6.12 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,161 (-28.9%) Shares 299,226 (-14.3%) Est. Cost $3.37 Unrealized +23.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $243 (-65.9%) Shares 5,300 (-67.5%) Est. Cost $43.78 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $347 (-57.5%) Shares 5,500 (-57.7%) Est. Cost $60.05 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,675 (-21.9%) Shares 6,000 (-17.8%) Est. Cost $265.32 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $716 (-39.6%) Shares 2,400 (-40.0%) Est. Cost $281.69 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,906 (-19.7%) Shares 32,200 (-24.4%) Est. Cost $48.54 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $6,585 (+7.6%) Shares 614,310 (-1.8%) Est. Cost $7.28 Unrealized +41.1%
EML EASTERN CO 0.0%
Value ($000) $2,269 (-17.1%) Shares 115,237 (-1.2%) Est. Cost $15.68 Unrealized +29.0%
IXC ISHARES TR 0.0%
Value ($000) $1,086 (-30.1%) Shares 25,900 (-30.4%) Est. Cost $41.75 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $1,574 (-22.8%) Shares 13,600 (-25.7%) Est. Cost $111.49 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $9,728 (-4.6%) Shares 158,100 (-18.8%) Est. Cost $43.98 Unrealized +29.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $7,196 (+6.9%) Shares 94,506 (-4.4%) Est. Cost $37.45 Unrealized +91.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $149 (-75.5%) Shares 62,900 (-61.2%) Est. Cost $4.42 Unrealized -33.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $19,053 (+2.5%) Shares 585,700 (-2.4%) Est. Cost $15.02 Unrealized +111.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,103 (-29.3%) Shares 23,500 (-31.9%) Est. Cost $28.74 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,902 (-2.8%) Shares 633,058 (-12.4%) Est. Cost $23.25 Unrealized +0.9%
MLAB MESA LABS INC 0.0%
Value ($000) $275 (-62.4%) Shares 3,500 (-67.9%) Est. Cost $110.22 Unrealized -31.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $3,753 (-10.8%) Shares 261,200 (-11.9%) Est. Cost $12.64 Unrealized +12.6%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $3,516 (-11.4%) Shares 261,380 (-3.7%) Est. Cost $5.07 Unrealized +170.4%
ALMS ALUMIS INC 0.0%
Value ($000) $1,056 (+74.6%) Shares 108,200 (-28.6%) Est. Cost $4.72 Unrealized +47.8%
INVA INNOVIVA INC 0.1%
Value ($000) $84,161 (+0.5%) Shares 4,210,172 (-8.2%) Est. Cost $14.84 Unrealized +31.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $472 (-48.8%) Shares 10,300 (-46.6%) Est. Cost $47.74 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $5,111 (-8.0%) Shares 97,300 (-8.4%) Est. Cost $42.20 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $712 (-38.5%) Shares 118,300 (-33.7%) Est. Cost $8.27 Unrealized -20.1%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $878 (-33.6%) Shares 37,602 (-9.8%) Est. Cost $34.49 Unrealized -25.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $86,557 (-0.5%) Shares 152,830 (-21.4%) Est. Cost $479.87 Unrealized +10.9%
ONIT ONITY GROUP INC 0.0%
Value ($000) $2,117 (-17.3%) Shares 46,236 (-27.8%) Est. Cost $33.93 Unrealized +21.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $10,320 (+4.5%) Shares 393,578 (-1.1%) Est. Cost $20.70 Unrealized +21.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $2,385 (-15.4%) Shares 157,037 (-12.3%) Est. Cost $14.68 Unrealized -1.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $362 (-54.4%) Shares 53,400 (-59.2%) Est. Cost $5.48 Unrealized +17.3%
PAMT PAMT CORP 0.0%
Value ($000) $10,983 (+4.0%) Shares 909,202 (-1.8%) Est. Cost $23.21 Unrealized -54.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $5,630 (-7.0%) Shares 215,145 (-14.0%) Est. Cost $23.59 Unrealized +7.1%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,139 (-27.0%) Shares 245,400 (-20.7%) Est. Cost $5.95 Unrealized -19.8%
TCX TUCOWS INC 0.0%
Value ($000) $3,135 (+15.5%) Shares 139,851 (-4.4%) Est. Cost $32.08 Unrealized -36.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $144 (-74.5%) Shares 10,784 (-72.4%) Est. Cost $11.42 Unrealized +17.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $287 (-59.3%) Shares 6,249 (-39.4%) Est. Cost $35.04 Unrealized +30.1%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $1,612 (-20.5%) Shares 415,564 (-6.4%) Est. Cost $4.24 Unrealized -9.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $10,091 (-4.0%) Shares 503,285 (-1.6%) Est. Cost $14.61 Unrealized +31.0%
SRBK SR BANCORP INC 0.0%
Value ($000) $2,822 (-12.8%) Shares 179,300 (-16.4%) Est. Cost $11.40 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $449 (-47.9%) Shares 101,004 (-5.0%) Est. Cost $4.09 Unrealized +89.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $10,815 (-3.6%) Shares 1,219,333 (-10.1%) Est. Cost $23.05 Unrealized -62.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $531 (-43.4%) Shares 6,900 (-44.8%) Est. Cost $66.53 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4,732 (-7.8%) Shares 754,700 (-7.9%) Est. Cost $7.31 Unrealized -19.6%
VELO VELO3D INC 0.0%
Value ($000) $548 (+269.7%) Shares 39,900 (-17.4%) Est. Cost $3.07 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,396 (-22.3%) Shares 154,600 (-33.6%) Est. Cost $12.42 Unrealized -30.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $10,825 (+3.8%) Shares 843,083 (-9.7%) Est. Cost $10.15 Unrealized +21.6%
AWRE AWARE INC MASS 0.0%
Value ($000) $1,194 (-24.9%) Shares 645,573 (-2.2%) Est. Cost $3.90 Unrealized -42.1%
CION CION INVT CORP 0.0%
Value ($000) $2,522 (-13.5%) Shares 260,800 (-15.2%) Est. Cost $8.55 Unrealized +7.8%
OABI OMNIAB INC 0.0%
Value ($000) $449 (-46.4%) Shares 242,700 (-53.6%) Est. Cost $1.73 Unrealized +0.3%
ARKF ARK ETF TR 0.0%
Value ($000) $924 (-29.6%) Shares 19,400 (-16.0%) Est. Cost $56.80 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $7,808 (+5.2%) Shares 218,089 (-2.2%) Est. Cost $15.87 Unrealized +110.4%
XWIN XMAX INC 0.0%
Value ($000) $86 (-81.6%) Shares 14,400 (-83.1%) Est. Cost $2.64 Unrealized +113.4%
TX TERNIUM SA 0.0%
Value ($000) $7,248 (-5.0%) Shares 189,800 (-13.6%) Est. Cost $25.98 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $1,237 (-23.5%) Shares 473,898 (-5.9%) Est. Cost $2.57 Unrealized +4.7%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $2,296 (-14.0%) Shares 475,269 (-11.2%) Est. Cost $1.21 Unrealized +254.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,185 (-24.0%) Shares 39,900 (-5.7%) Est. Cost $46.18 Unrealized -29.2%
VIRC VIRCO MFG CO 0.0%
Value ($000) $1,379 (-21.3%) Shares 215,811 (-4.5%) Est. Cost $7.80 Unrealized -10.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $768 (-32.6%) Shares 16,400 (-34.1%) Est. Cost $41.18 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $7,868 (-4.5%) Shares 222,146 (-8.4%) Est. Cost $23.48 Unrealized +47.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,856 (-16.6%) Shares 215,605 (-17.0%) Est. Cost $8.68 Unrealized —
AUNA AUNA S A 0.0%
Value ($000) $560 (-39.4%) Shares 113,750 (-17.3%) Est. Cost $6.89 Unrealized -21.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1,587 (-18.6%) Shares 622,384 (-23.7%) Est. Cost $7.69 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $3,296 (-9.9%) Shares 29,797 (-12.1%) Est. Cost $57.03 Unrealized +100.4%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $34 (-91.5%) Shares 33,848 (-86.1%) Est. Cost $1.41 Unrealized -10.1%
FSTR FOSTER L B CO 0.0%
Value ($000) $8,909 (-3.9%) Shares 330,582 (-3.9%) Est. Cost $22.03 Unrealized +22.5%
DAN DANA INC 0.0%
Value ($000) $19,158 (+1.9%) Shares 806,300 (-14.0%) Est. Cost $16.55 Unrealized +27.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,188 (-14.1%) Shares 251,840 (-7.3%) Est. Cost $12.58 Unrealized -31.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $5,945 (+6.4%) Shares 181,912 (-5.8%) Est. Cost $17.71 Unrealized +69.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,648 (-17.9%) Shares 213,168 (-7.8%) Est. Cost $14.10 Unrealized -47.4%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $627 (+128.5%) Shares 31,117 (-1.9%) Est. Cost $6.45 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $2,052 (-14.7%) Shares 235,378 (-6.6%) Est. Cost $22.13 Unrealized -61.7%
ARKG ARK ETF TR 0.0%
Value ($000) $1,961 (-15.2%) Shares 67,700 (-18.7%) Est. Cost $27.77 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $521 (-40.3%) Shares 24,600 (-35.4%) Est. Cost $22.93 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $466 (-42.9%) Shares 128,261 (-6.9%) Est. Cost $5.32 Unrealized -14.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $2,997 (-10.4%) Shares 1,203,800 (-25.5%) Est. Cost $2.11 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $1,306 (-20.9%) Shares 321,636 (-15.5%) Est. Cost $11.83 Unrealized -65.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $507 (-40.5%) Shares 259,900 (-74.2%) Est. Cost $1.29 Unrealized +27.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2,511 (-12.0%) Shares 36,400 (-7.8%) Est. Cost $49.78 Unrealized +39.1%
ACU ACME UTD CORP 0.0%
Value ($000) $4,680 (-6.8%) Shares 116,107 (-4.8%) Est. Cost $18.97 Unrealized +102.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $6,574 (-4.9%) Shares 277,953 (-2.8%) Est. Cost $21.14 Unrealized +11.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1,094 (-23.7%) Shares 40,800 (-34.5%) Est. Cost $20.64 Unrealized +15.5%
INTT INTEST CORP 0.0%
Value ($000) $3,720 (-8.4%) Shares 498,037 (-4.2%) Est. Cost $8.15 Unrealized -2.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,565 (-11.5%) Shares 61,773 (-11.0%) Est. Cost $42.50 Unrealized -2.2%
NOTV INOTIV INC 0.0%
Value ($000) $190 (-63.5%) Shares 338,800 (-5.8%) Est. Cost $3.53 Unrealized -70.4%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1,738 (-16.0%) Shares 407,994 (-7.1%) Est. Cost $4.30 Unrealized -0.6%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,147 (+40.3%) Shares 17,300 (-4.4%) Est. Cost $27.26 Unrealized +104.5%
SGU STAR GROUP L P 0.0%
Value ($000) $10,654 (-3.0%) Shares 899,827 (-3.1%) Est. Cost $9.64 Unrealized +22.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,640 (-11.1%) Shares 327,194 (-4.4%) Est. Cost $9.57 Unrealized -17.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $13,993 (-2.3%) Shares 460,446 (-9.2%) Est. Cost $30.20 Unrealized -3.0%
FARM FARMER BROS CO 0.0%
Value ($000) $969 (-25.0%) Shares 664,036 (-12.1%) Est. Cost $8.60 Unrealized -81.3%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,001 (-24.2%) Shares 89,000 (-50.4%) Est. Cost $7.12 Unrealized +31.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,568 (-11.1%) Shares 143,043 (-13.0%) Est. Cost $15.85 Unrealized +16.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $9,382 (-3.3%) Shares 603,732 (-6.6%) Est. Cost $15.43 Unrealized +0.6%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $628 (-33.5%) Shares 151,300 (-60.2%) Est. Cost $2.83 Unrealized +42.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,543 (-16.9%) Shares 45,300 (-22.4%) Est. Cost $36.87 Unrealized -11.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $394 (-44.3%) Shares 214,100 (-40.4%) Est. Cost $3.00 Unrealized -32.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3,387 (+10.1%) Shares 1,125,331 (-30.5%) Est. Cost $2.09 Unrealized +20.7%
GEF/B GREIF INC 0.0%
Value ($000) $1,942 (+18.9%) Shares 26,000 (-1.9%) Est. Cost $51.90 Unrealized +26.7%
CERS CERUS CORP 0.0%
Value ($000) $1,026 (-23.1%) Shares 498,000 (-40.7%) Est. Cost $1.98 Unrealized -12.6%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $224 (-58.0%) Shares 28,111 (-42.2%) Est. Cost $10.12 Unrealized -10.3%
PULM PULMATRIX INC 0.0%
Value ($000) $247 (-55.5%) Shares 110,920 (-3.0%) Est. Cost $6.38 Unrealized -31.8%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $1,152 (-21.1%) Shares 28,200 (-22.0%) Est. Cost $37.60 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,323 (-18.8%) Shares 263,507 (-13.1%) Est. Cost $5.93 Unrealized -12.1%
MCHX MARCHEX INC 0.0%
Value ($000) $2,751 (-10.0%) Shares 1,657,364 (-2.1%) Est. Cost $4.36 Unrealized -61.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $4,069 (-7.0%) Shares 98,100 (-16.6%) Est. Cost $26.98 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,928 (+11.6%) Shares 415,900 (-12.8%) Est. Cost $7.15 Unrealized -15.6%
KG KESTREL GROUP LTD 0.0%
Value ($000) $130 (-69.9%) Shares 12,648 (-19.7%) Est. Cost $23.12 Unrealized -22.1%
RNXT RENOVORX INC 0.0%
Value ($000) $99 (-75.2%) Shares 117,457 (-62.5%) Est. Cost $1.15 Unrealized -12.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $4,891 (-5.7%) Shares 140,900 (-1.3%) Est. Cost $22.23 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,468 (+13.4%) Shares 98,547 (-2.4%) Est. Cost $15.16 Unrealized +47.5%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $3,569 (-7.6%) Shares 21,200 (-2.3%) Est. Cost $177.90 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $6,965 (-4.0%) Shares 128,265 (-9.4%) Est. Cost $22.23 Unrealized +133.2%
GHM GRAHAM CORP 0.0%
Value ($000) $17,237 (+1.7%) Shares 268,368 (-13.1%) Est. Cost $20.19 Unrealized +199.0%
RDI READING INTL INC 0.0%
Value ($000) $603 (-32.6%) Shares 574,106 (-5.6%) Est. Cost $9.22 Unrealized -86.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,907 (-13.2%) Shares 211,640 (-16.4%) Est. Cost $6.00 Unrealized +41.2%
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value ($000) $144 (-66.6%) Shares 31,000 (-64.1%) Est. Cost $2.32 Unrealized +54.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $5,038 (-5.4%) Shares 173,004 (-20.2%) Est. Cost $17.39 Unrealized +50.8%
HERE HERE GROUP LTD 0.0%
Value ($000) $117 (-70.9%) Shares 22,900 (-48.7%) Est. Cost $8.77 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $1,053 (-21.3%) Shares 146,692 (-11.9%) Est. Cost $7.61 Unrealized -0.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $272 (-51.2%) Shares 5,000 (-63.2%) Est. Cost $35.60 Unrealized +36.9%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $390 (-42.1%) Shares 468,320 (-16.7%) Est. Cost $2.31 Unrealized -56.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,340 (-17.4%) Shares 1,618,415 (-16.6%) Est. Cost $1.36 Unrealized -41.2%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $396 (-41.5%) Shares 57,048 (-1.9%) Est. Cost $7.44 Unrealized +27.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,470 (-16.1%) Shares 55,876 (-14.1%) Est. Cost $41.75 Unrealized -33.5%
DXD PROSHARES TR 0.0%
Value ($000) $652 (-30.1%) Shares 31,800 (-25.0%) Est. Cost $22.00 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,216 (-11.1%) Shares 7,040 (-13.1%) Est. Cost $292.82 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $335 (-45.2%) Shares 234,091 (-9.2%) Est. Cost $3.48 Unrealized -45.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,026 (-21.2%) Shares 679,600 (-3.4%) Est. Cost $4.82 Unrealized -67.1%
CISO CISO GLOBAL INC 0.0%
Value ($000) $37 (-88.3%) Shares 76,200 (-74.4%) Est. Cost $1.06 Unrealized -22.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1,879 (+16.8%) Shares 472,163 (-8.4%) Est. Cost $4.77 Unrealized -37.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $13,118 (-2.0%) Shares 1,369,343 (-1.8%) Est. Cost $10.63 Unrealized -8.6%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $511 (-34.5%) Shares 54,909 (-8.3%) Est. Cost $14.69 Unrealized -24.1%
CCJ CAMECO CORP 0.0%
Value ($000) $20,100 (+1.4%) Shares 219,700 (-7.1%) Est. Cost $47.44 Unrealized +89.6%
FUNC FIRST UTD CORP 0.0%
Value ($000) $4,058 (-6.1%) Shares 108,395 (-7.8%) Est. Cost $21.06 Unrealized +75.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $990 (-21.1%) Shares 20,327 (-21.3%) Est. Cost $36.80 Unrealized +30.3%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $1,576 (-14.3%) Shares 118,106 (-11.4%) Est. Cost $14.84 Unrealized -7.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,314 (-16.7%) Shares 49,175 (-27.7%) Est. Cost $17.61 Unrealized +39.6%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $971 (-21.2%) Shares 197,823 (-1.3%) Est. Cost $8.33 Unrealized -42.1%
LMFA LM FDG AMER INC 0.0%
Value ($000) $6 (-97.6%) Shares 14,220 (-94.0%) Est. Cost $1.93 Unrealized -50.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1,708 (-13.2%) Shares 100,849 (-4.5%) Est. Cost $13.79 Unrealized +16.9%
OI O-I GLASS INC 0.0%
Value ($000) $9,935 (-2.5%) Shares 673,100 (-14.4%) Est. Cost $12.08 Unrealized +9.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $5,218 (+5.2%) Shares 1,395,300 (-8.6%) Est. Cost $5.90 Unrealized -39.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $6,644 (+4.0%) Shares 1,336,800 (-2.0%) Est. Cost $5.34 Unrealized -9.9%
IGM ISHARES TR 0.0%
Value ($000) $1,808 (-12.5%) Shares 14,000 (-14.6%) Est. Cost $118.97 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $267 (-49.0%) Shares 65,675 (-39.1%) Est. Cost $6.01 Unrealized -27.2%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,207 (-17.5%) Shares 210,990 (-1.7%) Est. Cost $7.31 Unrealized -15.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,224 (-7.3%) Shares 760,380 (-4.9%) Est. Cost $6.54 Unrealized -35.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $627 (-29.0%) Shares 25,067 (-72.2%) Est. Cost $8.71 Unrealized +104.3%
PXLW PIXELWORKS INC 0.0%
Value ($000) $238 (-51.4%) Shares 37,462 (-16.3%) Est. Cost $6.44 Unrealized +19.1%
ECOR ELECTROCORE INC 0.0%
Value ($000) $244 (-50.8%) Shares 54,486 (-45.7%) Est. Cost $9.73 Unrealized -48.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $17,926 (-1.4%) Shares 840,040 (-6.0%) Est. Cost $16.75 Unrealized +19.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,090 (-18.7%) Shares 48,315 (-9.2%) Est. Cost $24.56 Unrealized -5.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $2,981 (+9.2%) Shares 1,279,522 (-11.9%) Est. Cost $2.07 Unrealized +12.3%
IGC IGC PHARMA INC 0.0%
Value ($000) $259 (-49.1%) Shares 919,641 (-24.6%) Est. Cost $0.38 Unrealized -5.2%
ELTK ELTEK LTD 0.0%
Value ($000) $705 (-26.0%) Shares 81,523 (-6.3%) Est. Cost $6.16 Unrealized +64.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $157 (-61.1%) Shares 111,300 (-45.9%) Est. Cost $2.97 Unrealized -43.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $252 (-49.1%) Shares 29,300 (-44.6%) Est. Cost $9.23 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $2,322 (-9.4%) Shares 522,972 (-2.4%) Est. Cost $4.31 Unrealized +6.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $3,275 (+7.9%) Shares 440,800 (-1.4%) Est. Cost $7.60 Unrealized -9.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $331 (-42.0%) Shares 11,200 (-43.1%) Est. Cost $27.41 Unrealized +7.1%
DOO BRP INC 0.0%
Value ($000) $672 (-26.3%) Shares 9,500 (-36.7%) Est. Cost $55.98 Unrealized +21.4%
HGTY HAGERTY INC 0.0%
Value ($000) $1,182 (-16.8%) Shares 87,968 (-25.4%) Est. Cost $9.98 Unrealized +25.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $6,831 (-3.4%) Shares 405,889 (-15.6%) Est. Cost $10.81 Unrealized +40.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $6,190 (-3.7%) Shares 519,308 (-8.6%) Est. Cost $6.24 Unrealized +95.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $553 (-30.1%) Shares 67,700 (-11.4%) Est. Cost $3.79 Unrealized +153.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,187 (-16.7%) Shares 210,064 (-16.7%) Est. Cost $6.43 Unrealized -9.5%
CFFI C & F FINL CORP 0.0%
Value ($000) $6,132 (+4.0%) Shares 84,479 (-3.7%) Est. Cost $38.57 Unrealized +79.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $5,722 (+4.3%) Shares 244,300 (-11.2%) Est. Cost $17.13 Unrealized +26.7%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $263 (-46.5%) Shares 71,500 (-4.7%) Est. Cost $5.99 Unrealized +14.6%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $758 (-22.6%) Shares 152,460 (-50.9%) Est. Cost $2.74 Unrealized +58.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $531 (-29.3%) Shares 20,300 (-36.2%) Est. Cost $23.40 Unrealized +7.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,946 (-9.9%) Shares 116,693 (-24.7%) Est. Cost $9.79 Unrealized +57.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $531 (-28.5%) Shares 768,495 (-3.2%) Est. Cost $0.94 Unrealized -14.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $8,629 (+2.4%) Shares 256,442 (-14.8%) Est. Cost $18.33 Unrealized +62.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $977 (-17.4%) Shares 109,724 (-4.3%) Est. Cost $0.84 Unrealized —
DAIO DATA I O CORP 0.0%
Value ($000) $1,387 (-12.9%) Shares 437,637 (-8.2%) Est. Cost $4.42 Unrealized -32.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2,420 (-7.8%) Shares 1,484,478 (-26.4%) Est. Cost $0.53 Unrealized +192.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1,023 (+24.8%) Shares 257,034 (-1.6%) Est. Cost $6.12 Unrealized -39.5%
CLYM CLIMB BIO INC 0.0%
Value ($000) $1,282 (+18.8%) Shares 320,600 (-40.3%) Est. Cost $3.29 Unrealized -27.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $8,666 (-2.3%) Shares 759,505 (-5.2%) Est. Cost $10.86 Unrealized -3.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $428 (-32.1%) Shares 10,844 (-12.2%) Est. Cost $24.43 Unrealized +63.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $243 (-45.3%) Shares 20,100 (-49.8%) Est. Cost $10.32 Unrealized +3.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $1,067 (+22.7%) Shares 440,722 (-3.7%) Est. Cost $9.10 Unrealized -74.8%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $842 (+30.4%) Shares 98,374 (-7.3%) Est. Cost $6.78 Unrealized —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $4,563 (-4.1%) Shares 150,293 (-26.0%) Est. Cost $10.68 Unrealized +156.7%
CCG CHECHE GROUP INC 0.0%
Value ($000) $179 (-52.1%) Shares 215,489 (-27.3%) Est. Cost $0.94 Unrealized +5.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $3,886 (+5.3%) Shares 357,177 (-5.3%) Est. Cost $6.64 Unrealized +59.1%
LOOP LOOP INDS INC 0.0%
Value ($000) $163 (-53.9%) Shares 163,125 (-31.8%) Est. Cost $1.42 Unrealized -7.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,883 (-2.7%) Shares 1,691,116 (-15.1%) Est. Cost $3.46 Unrealized +29.5%
LGL LGL GROUP INC 0.0%
Value ($000) $925 (-17.0%) Shares 160,821 (-3.7%) Est. Cost $2.71 Unrealized +124.1%
CIA CITIZENS INC 0.0%
Value ($000) $848 (-18.2%) Shares 175,594 (-11.1%) Est. Cost $6.04 Unrealized -8.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $3,337 (-5.3%) Shares 147,600 (-13.9%) Est. Cost $14.77 Unrealized +41.6%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $2,683 (-6.5%) Shares 101,463 (-7.1%) Est. Cost $15.93 Unrealized +59.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $3,659 (-4.8%) Shares 121,600 (-17.1%) Est. Cost $23.04 Unrealized +22.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $467 (-28.3%) Shares 87,736 (-29.4%) Est. Cost $4.84 Unrealized +5.8%
KLTR KALTURA INC 0.0%
Value ($000) $1,050 (-14.9%) Shares 640,000 (-25.3%) Est. Cost $2.83 Unrealized -44.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $1,657 (+12.3%) Shares 679,221 (-1.9%) Est. Cost $2.20 Unrealized -1.4%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $2,696 (-6.3%) Shares 205,961 (-47.9%) Est. Cost $5.86 Unrealized —
VBNK VERSABANK NEW 0.0%
Value ($000) $1,302 (+16.1%) Shares 86,900 (-5.3%) Est. Cost $11.33 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $455 (-28.4%) Shares 8,800 (-32.3%) Est. Cost $24.33 Unrealized +104.3%
ACNB ACNB CORP 0.0%
Value ($000) $907 (-16.5%) Shares 18,756 (-23.9%) Est. Cost $31.30 Unrealized +50.0%
DSI ISHARES TR 0.0%
Value ($000) $1,095 (-13.9%) Shares 8,500 (-15.8%) Est. Cost $111.91 Unrealized —
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $246 (-41.9%) Shares 4,400 (-41.3%) Est. Cost $56.37 Unrealized —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,216 (+17.0%) Shares 39,490 (-38.3%) Est. Cost $9.11 Unrealized +145.6%
IXN ISHARES TR 0.0%
Value ($000) $609 (-22.4%) Shares 5,800 (-23.7%) Est. Cost $89.61 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $123 (-58.7%) Shares 730,323 (-15.8%) Est. Cost $4.72 Unrealized —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $1,869 (+10.3%) Shares 80,200 (-4.2%) Est. Cost $25.53 Unrealized —
GAP GAP INC 0.0%
Value ($000) $27,107 (-0.6%) Shares 1,058,882 (-17.0%) Est. Cost $21.51 Unrealized +11.9%
MERC MERCER INTL INC 0.0%
Value ($000) $54 (-76.1%) Shares 27,511 (-65.2%) Est. Cost $6.96 Unrealized -69.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,234 (-12.3%) Shares 81,391 (-15.3%) Est. Cost $14.67 Unrealized +4.0%
SND SMART SAND INC 0.0%
Value ($000) $323 (-34.5%) Shares 80,800 (-64.9%) Est. Cost $2.17 Unrealized +30.2%
CIX COMPX INTL INC 0.0%
Value ($000) $2,642 (-6.0%) Shares 113,549 (-5.5%) Est. Cost $9.15 Unrealized +145.5%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $56 (-74.9%) Shares 17,400 (-86.2%) Est. Cost $1.81 Unrealized +47.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $396 (-29.6%) Shares 188,700 (-21.9%) Est. Cost $2.70 Unrealized -17.2%
MOG/B MOOG INC 0.0%
Value ($000) $1,217 (+15.8%) Shares 4,900 (-3.9%) Est. Cost $56.25 Unrealized +294.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $28,581 (+0.6%) Shares 4,196,897 (-6.2%) Est. Cost $6.17 Unrealized +3.1%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $404 (+68.9%) Shares 143,100 (-9.5%) Est. Cost $1.77 Unrealized +20.5%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $792 (-17.1%) Shares 177,163 (-5.6%) Est. Cost $4.56 Unrealized -5.8%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $101 (-61.9%) Shares 23,100 (-63.3%) Est. Cost $4.03 Unrealized +33.9%
IYC ISHARES TR 0.0%
Value ($000) $330 (-33.0%) Shares 3,200 (-31.9%) Est. Cost $101.95 Unrealized —
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $16 (-91.0%) Shares 20,262 (-88.2%) Est. Cost $0.69 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,282 (-11.1%) Shares 111,944 (-3.4%) Est. Cost $35.01 Unrealized -65.5%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $167 (-48.4%) Shares 58,500 (-30.6%) Est. Cost $7.33 Unrealized -56.7%
AOR ISHARES TR 0.0%
Value ($000) $1,235 (-11.2%) Shares 19,000 (-12.0%) Est. Cost $41.61 Unrealized —
TISI TEAM INC 0.0%
Value ($000) $454 (-25.4%) Shares 32,151 (-12.5%) Est. Cost $14.80 Unrealized +1.3%
VRAR GLIMPSE GROUP INC 0.0%
Value ($000) $143 (-51.8%) Shares 154,950 (-14.7%) Est. Cost $1.53 Unrealized -17.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $283 (-35.2%) Shares 234,048 (-12.8%) Est. Cost $2.47 Unrealized -43.4%
NL NL INDS INC 0.0%
Value ($000) $766 (-16.7%) Shares 140,014 (-6.4%) Est. Cost $4.19 Unrealized +34.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3,291 (-4.4%) Shares 314,600 (-11.4%) Est. Cost $11.96 Unrealized -13.6%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $1,052 (-12.6%) Shares 83,200 (-13.9%) Est. Cost $11.40 Unrealized +4.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,260 (-2.3%) Shares 228,724 (-4.3%) Est. Cost $25.56 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $401 (-27.1%) Shares 707,214 (-11.7%) Est. Cost $3.42 Unrealized -77.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $997 (-13.0%) Shares 73,979 (-15.7%) Est. Cost $11.15 Unrealized +20.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,709 (-7.9%) Shares 95,878 (-12.1%) Est. Cost $12.15 Unrealized +38.3%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $755 (-16.1%) Shares 108,127 (-8.4%) Est. Cost $12.40 Unrealized -42.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $136 (-51.2%) Shares 176,700 (-35.9%) Est. Cost $1.25 Unrealized -27.6%
IWD ISHARES TR 0.0%
Value ($000) $652 (-17.9%) Shares 3,100 (-20.5%) Est. Cost $194.23 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $5,481 (+2.6%) Shares 647,899 (-36.7%) Est. Cost $6.06 Unrealized +17.8%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $2,198 (-6.0%) Shares 117,300 (-25.5%) Est. Cost $22.51 Unrealized -26.3%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $321 (-30.2%) Shares 189,889 (-9.1%) Est. Cost $12.19 Unrealized —
GNSS GENASYS INC 0.0%
Value ($000) $250 (-35.6%) Shares 116,436 (-26.4%) Est. Cost $2.89 Unrealized -22.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $5,221 (+2.7%) Shares 150,800 (-9.9%) Est. Cost $30.45 Unrealized +8.0%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $463 (-22.4%) Shares 31,299 (-3.7%) Est. Cost $17.87 Unrealized -20.8%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $109 (-54.9%) Shares 72,463 (-1.8%) Est. Cost $5.04 Unrealized -55.4%
ALVO ALVOTECH 0.0%
Value ($000) $131 (-50.1%) Shares 25,600 (-20.4%) Est. Cost $8.53 Unrealized -25.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,739 (-7.0%) Shares 59,080 (-1.5%) Est. Cost $59.65 Unrealized -52.2%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $613 (-17.6%) Shares 467,844 (-5.6%) Est. Cost $3.50 Unrealized -58.5%
ECVT ECOVYST INC 0.0%
Value ($000) $2,239 (+6.2%) Shares 230,100 (-4.4%) Est. Cost $9.24 Unrealized -5.5%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $208 (-38.5%) Shares 92,328 (-5.9%) Est. Cost $6.62 Unrealized -58.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $413 (-23.9%) Shares 41,100 (-12.2%) Est. Cost $7.43 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $705 (-15.5%) Shares 17,700 (-17.7%) Est. Cost $33.82 Unrealized +18.3%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $80 (-61.5%) Shares 63,830 (-37.1%) Est. Cost $3.99 Unrealized -60.5%
COOK TRAEGER INC 0.0%
Value ($000) $123 (-51.1%) Shares 114,000 (-44.7%) Est. Cost $2.33 Unrealized -58.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,438 (-3.6%) Shares 81,000 (-8.3%) Est. Cost $52.69 Unrealized -21.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7,111 (-1.8%) Shares 648,798 (-3.5%) Est. Cost $11.22 Unrealized -4.0%
LGCY LEGACY ED INC 0.0%
Value ($000) $391 (-24.5%) Shares 38,372 (-29.1%) Est. Cost $6.77 Unrealized +42.0%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $132 (-48.9%) Shares 322,722 (-12.8%) Est. Cost $0.50 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $2,100 (-5.7%) Shares 668,867 (-13.2%) Est. Cost $4.84 Unrealized -34.8%
KMDA KAMADA LTD 0.0%
Value ($000) $5,925 (-2.1%) Shares 839,298 (-3.7%) Est. Cost $6.11 Unrealized +13.2%
PPH VANECK ETF TRUST 0.0%
Value ($000) $959 (-11.5%) Shares 9,300 (-22.5%) Est. Cost $87.96 Unrealized —
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $405 (-23.6%) Shares 92,440 (-35.1%) Est. Cost $2.68 Unrealized +81.1%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $2,522 (-4.7%) Shares 295,000 (-36.1%) Est. Cost $7.30 Unrealized -11.5%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $1,221 (+11.3%) Shares 87,421 (-4.3%) Est. Cost $9.52 Unrealized +37.8%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $791 (-13.4%) Shares 116,338 (-4.2%) Est. Cost $0.01 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $4,160 (+3.0%) Shares 187,452 (-5.7%) Est. Cost $19.64 Unrealized +10.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $555 (+27.3%) Shares 385,749 (-21.0%) Est. Cost $3.95 Unrealized -57.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $1,881 (+6.6%) Shares 244,000 (-1.6%) Est. Cost $4.38 Unrealized +79.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $661 (-14.8%) Shares 238,542 (-10.5%) Est. Cost $3.65 Unrealized -25.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,274 (+9.9%) Shares 35,600 (-1.1%) Est. Cost $25.76 Unrealized +33.5%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $110 (-50.7%) Shares 334,703 (-13.4%) Est. Cost $0.51 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $20,236 (+0.6%) Shares 2,730,853 (-13.6%) Est. Cost $11.27 Unrealized -35.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,009 (+3.8%) Shares 65,211 (-19.0%) Est. Cost $71.08 Unrealized -37.1%
TLYS TILLYS INC 0.0%
Value ($000) $1,501 (-6.8%) Shares 754,212 (-3.5%) Est. Cost $8.40 Unrealized -80.5%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $414 (-20.9%) Shares 171,615 (-9.7%) Est. Cost $2.83 Unrealized -12.0%
ECBK ECB BANCORP INC 0.0%
Value ($000) $1,607 (+7.3%) Shares 92,400 (-2.1%) Est. Cost $13.93 Unrealized +19.2%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $103 (-51.2%) Shares 45,112 (-29.4%) Est. Cost $2.87 Unrealized +13.2%
SCOR COMSCORE INC 0.0%
Value ($000) $271 (-28.3%) Shares 41,721 (-3.7%) Est. Cost $13.31 Unrealized -46.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $933 (-10.3%) Shares 56,656 (-11.2%) Est. Cost $11.63 Unrealized +36.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $893 (-10.6%) Shares 423,100 (-27.6%) Est. Cost $2.14 Unrealized -7.4%
LUNG PULMONX CORP 0.0%
Value ($000) $645 (+19.7%) Shares 292,000 (-12.3%) Est. Cost $6.12 Unrealized -69.3%
BIVI BIOVIE INC 0.0%
Value ($000) $33 (-76.5%) Shares 28,018 (-61.6%) Est. Cost $4.05 Unrealized -60.3%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $121 (-46.6%) Shares 146,129 (-15.2%) Est. Cost $2.26 Unrealized -49.4%
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $61 (-63.5%) Shares 19,200 (-67.8%) Est. Cost $2.73 Unrealized +0.3%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $196 (-34.9%) Shares 173,403 (-17.6%) Est. Cost $1.92 Unrealized -26.9%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $71 (-59.4%) Shares 98,890 (-58.4%) Est. Cost $0.75 Unrealized -1.6%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $386 (-21.2%) Shares 338,600 (-12.2%) Est. Cost $1.58 Unrealized -26.0%
NODK NI HLDGS INC 0.0%
Value ($000) $1,172 (-8.1%) Shares 88,091 (-6.3%) Est. Cost $15.44 Unrealized -12.6%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $977 (-9.3%) Shares 32,993 (-2.4%) Est. Cost $19.22 Unrealized +61.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $950 (-9.6%) Shares 65,998 (-8.0%) Est. Cost $9.64 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $21,021 (-0.5%) Shares 797,158 (-10.5%) Est. Cost $23.78 Unrealized +4.8%
HHS HARTE HANKS INC 0.0%
Value ($000) $73 (-57.5%) Shares 24,100 (-47.6%) Est. Cost $7.90 Unrealized -58.6%
NSYS NORTECH SYS INC 0.0%
Value ($000) $330 (-22.8%) Shares 44,399 (-6.1%) Est. Cost $6.80 Unrealized +21.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $821 (+13.4%) Shares 86,200 (-1.8%) Est. Cost $6.56 Unrealized +28.5%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $4 (-96.2%) Shares 15,100 (-88.4%) Est. Cost $0.47 Unrealized +17.4%
AEI ALSET INC 0.0%
Value ($000) $379 (+33.4%) Shares 110,166 (-1.9%) Est. Cost $3.25 Unrealized -17.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $3,483 (-2.6%) Shares 218,947 (-3.6%) Est. Cost $16.94 Unrealized -7.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $782 (-10.7%) Shares 10,900 (-14.2%) Est. Cost $67.92 Unrealized —
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $219 (+74.4%) Shares 26,400 (-9.6%) Est. Cost $6.03 Unrealized -8.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4,902 (-1.9%) Shares 292,461 (-8.4%) Est. Cost $13.00 Unrealized +18.3%
ROMA ROMA GREEN FIN LTD 0.0%
Value ($000) $75 (-55.3%) Shares 44,308 (-23.1%) Est. Cost $3.05 Unrealized -15.3%
PLUR PLURI INC 0.0%
Value ($000) $60 (-60.6%) Shares 20,024 (-41.0%) Est. Cost $5.35 Unrealized -30.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $303 (-23.3%) Shares 263,254 (-10.0%) Est. Cost $1.13 Unrealized +21.0%
FLX BINGEX LTD 0.0%
Value ($000) $205 (-30.6%) Shares 64,600 (-29.9%) Est. Cost $3.19 Unrealized —
SIF SIFCO INDS INC 0.0%
Value ($000) $318 (-22.0%) Shares 56,934 (-1.6%) Est. Cost $7.83 Unrealized -14.5%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $741 (+13.6%) Shares 87,751 (-22.2%) Est. Cost $5.24 Unrealized +21.9%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $275 (-24.4%) Shares 98,600 (-3.2%) Est. Cost $4.80 Unrealized -39.0%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $116 (-43.3%) Shares 10,400 (-28.8%) Est. Cost $16.02 Unrealized -19.4%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $760 (+13.1%) Shares 159,400 (-1.6%) Est. Cost $8.42 Unrealized -50.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,381 (+6.8%) Shares 69,410 (-7.3%) Est. Cost $15.72 Unrealized +9.5%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $37 (-69.9%) Shares 19,295 (-67.2%) Est. Cost $3.41 Unrealized -41.4%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $452 (-15.9%) Shares 103,400 (-16.1%) Est. Cost $4.88 Unrealized -4.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,298 (+7.1%) Shares 37,201 (-4.7%) Est. Cost $24.75 Unrealized +29.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $5,322 (+1.6%) Shares 116,155 (-1.9%) Est. Cost $22.28 Unrealized +101.4%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $86 (-49.4%) Shares 85,500 (-9.8%) Est. Cost $3.56 Unrealized -62.1%
CSR CENTERSPACE 0.0%
Value ($000) $20,225 (+0.4%) Shares 303,138 (-11.4%) Est. Cost $70.03 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $8,242 (+1.0%) Shares 172,615 (-1.8%) Est. Cost $35.32 Unrealized +31.9%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $267 (-23.6%) Shares 16,922 (-35.5%) Est. Cost $8.77 Unrealized +66.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $6,750 (+1.2%) Shares 381,815 (-6.1%) Est. Cost $12.82 Unrealized +30.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $8,567 (+1.0%) Shares 127,958 (-11.7%) Est. Cost $25.51 Unrealized +130.6%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $71 (-53.0%) Shares 19,800 (-49.0%) Est. Cost $2.81 Unrealized —
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $408 (+24.2%) Shares 29,310 (-6.7%) Est. Cost $22.37 Unrealized -53.1%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $513 (-13.0%) Shares 14,800 (-17.8%) Est. Cost $28.55 Unrealized +13.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,699 (-2.0%) Shares 76,300 (-38.1%) Est. Cost $21.63 Unrealized +80.2%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $611 (-10.9%) Shares 27,425 (-22.8%) Est. Cost $19.45 Unrealized +6.4%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $190 (-28.1%) Shares 31,745 (-3.3%) Est. Cost $1.64 Unrealized —
USIO USIO INC 0.0%
Value ($000) $552 (-11.8%) Shares 406,141 (-8.0%) Est. Cost $1.76 Unrealized -19.2%
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $152 (-32.8%) Shares 49,513 (-1.2%) Est. Cost $7.22 Unrealized -44.8%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $466 (-13.6%) Shares 54,000 (-6.4%) Est. Cost $9.07 Unrealized —
BRN BARNWELL INDS INC 0.0%
Value ($000) $329 (-18.1%) Shares 295,987 (-4.1%) Est. Cost $2.25 Unrealized -47.1%
CVV CVD EQUIP CORP 0.0%
Value ($000) $475 (-13.2%) Shares 153,882 (-5.6%) Est. Cost $6.24 Unrealized -44.2%
IOBT IO BIOTECH INC 0.0%
Value ($000) $126 (-36.4%) Shares 207,601 (-62.1%) Est. Cost $1.66 Unrealized -55.2%
FINW FINWISE BANCORP 0.0%
Value ($000) $431 (-14.3%) Shares 24,000 (-7.4%) Est. Cost $12.44 Unrealized +46.8%
— MOGO INC 0.0%
Value ($000) $27 (-72.7%) Shares 24,800 (-53.9%) Est. Cost $1.48 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,065 (+3.5%) Shares 207,373 (-7.0%) Est. Cost $10.06 Unrealized -5.1%
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $160 (-30.5%) Shares 97,705 (-8.1%) Est. Cost $1.72 Unrealized —
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $326 (-17.7%) Shares 78,400 (-5.4%) Est. Cost $4.16 Unrealized +10.4%
MTEX MANNATECH INC 0.0%
Value ($000) $262 (-21.0%) Shares 31,778 (-4.8%) Est. Cost $19.10 Unrealized -52.5%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $2,127 (-3.1%) Shares 138,049 (-9.7%) Est. Cost $10.05 Unrealized +44.1%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $105 (-39.6%) Shares 26,200 (-17.4%) Est. Cost $3.61 Unrealized +24.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $6,438 (-1.0%) Shares 415,089 (-1.0%) Est. Cost $17.90 Unrealized -17.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $3,605 (+1.9%) Shares 143,700 (-5.8%) Est. Cost $17.24 Unrealized +36.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $982 (+7.3%) Shares 246,231 (-33.8%) Est. Cost $2.24 Unrealized +25.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2,827 (-2.3%) Shares 95,361 (-7.0%) Est. Cost $18.80 Unrealized +49.6%
RGCO RGC RES INC 0.0%
Value ($000) $989 (-6.3%) Shares 46,433 (-1.3%) Est. Cost $23.81 Unrealized -8.5%
NXGL NEXGEL INC 0.0%
Value ($000) $89 (-42.5%) Shares 55,307 (-12.8%) Est. Cost $3.01 Unrealized -31.3%
SGRP SPAR GROUP INC 0.0%
Value ($000) $103 (-38.8%) Shares 130,701 (-20.3%) Est. Cost $1.93 Unrealized -50.3%
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $277 (-19.0%) Shares 29,838 (-6.6%) Est. Cost $16.35 Unrealized -44.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,147 (+5.9%) Shares 33,212 (-8.0%) Est. Cost $19.73 Unrealized +66.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $4,203 (-1.5%) Shares 329,365 (-6.4%) Est. Cost $12.25 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $64 (-49.2%) Shares 100,120 (-25.7%) Est. Cost $1.42 Unrealized -45.7%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $536 (+13.0%) Shares 281,923 (-5.5%) Est. Cost $11.90 Unrealized -86.0%
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $122 (-33.2%) Shares 90,903 (-8.7%) Est. Cost $3.43 Unrealized -58.3%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $1,506 (+4.2%) Shares 43,423 (-4.4%) Est. Cost $30.66 Unrealized +5.9%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $886 (-6.3%) Shares 78,726 (-7.4%) Est. Cost $14.36 Unrealized -25.3%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $360 (-14.2%) Shares 94,257 (-14.7%) Est. Cost $8.89 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,162 (-1.8%) Shares 59,800 (-2.6%) Est. Cost $52.46 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $104 (-36.2%) Shares 168,230 (-2.0%) Est. Cost $3.88 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $450 (-11.6%) Shares 46,500 (-2.1%) Est. Cost $16.17 Unrealized -39.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,320 (-4.3%) Shares 67,635 (-5.5%) Est. Cost $19.94 Unrealized -7.2%
PLBY PLAYBOY INC 0.0%
Value ($000) $980 (+6.4%) Shares 521,126 (-16.8%) Est. Cost $1.33 Unrealized +23.2%
SURG SURGEPAYS INC 0.0%
Value ($000) $80 (-42.1%) Shares 48,000 (-2.6%) Est. Cost $2.41 Unrealized -7.7%
DAO YOUDAO INC 0.0%
Value ($000) $625 (-8.5%) Shares 62,000 (-9.8%) Est. Cost $2.72 Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $1,716 (-3.2%) Shares 523,219 (-14.1%) Est. Cost $4.45 Unrealized -34.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4,725 (-1.2%) Shares 311,500 (-10.0%) Est. Cost $14.36 Unrealized +4.5%
ICCC IMMUCELL CORP 0.0%
Value ($000) $927 (-5.7%) Shares 150,689 (-4.2%) Est. Cost $5.81 Unrealized +1.4%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $139 (-28.8%) Shares 147,615 (-10.6%) Est. Cost $1.12 Unrealized -9.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,422 (+4.0%) Shares 266,807 (-15.1%) Est. Cost $3.05 Unrealized +82.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4,956 (-1.1%) Shares 515,717 (-3.2%) Est. Cost $39.21 Unrealized -75.6%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $233 (+30.3%) Shares 89,623 (-5.8%) Est. Cost $2.55 Unrealized -11.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,342 (+4.2%) Shares 1,349,200 (-47.8%) Est. Cost $1.22 Unrealized -49.9%
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $106 (-33.7%) Shares 14,270 (-35.0%) Est. Cost $6.64 Unrealized -2.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $2,570 (-1.9%) Shares 721,900 (-3.8%) Est. Cost $2.37 Unrealized +56.6%
INVE IDENTIV INC 0.0%
Value ($000) $815 (+6.3%) Shares 212,182 (-4.5%) Est. Cost $4.89 Unrealized -26.2%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $209 (-18.7%) Shares 68,652 (-4.9%) Est. Cost $8.70 Unrealized -64.1%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,701 (-2.7%) Shares 306,400 (-2.4%) Est. Cost $6.82 Unrealized —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $58 (-44.6%) Shares 44,309 (-24.9%) Est. Cost $2.52 Unrealized -41.3%
ATLO AMES NATL CORP 0.0%
Value ($000) $1,035 (+4.7%) Shares 45,084 (-7.8%) Est. Cost $19.16 Unrealized +11.6%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $6 (-87.8%) Shares 25,300 (-67.6%) Est. Cost $0.64 Unrealized -40.3%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $25 (-64.4%) Shares 25,098 (-11.9%) Est. Cost $2.35 Unrealized -3.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $1,105 (-4.0%) Shares 49,700 (-2.4%) Est. Cost $26.05 Unrealized -13.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $111 (+66.8%) Shares 51,714 (-37.9%) Est. Cost $2.42 Unrealized —
FCAP FIRST CAP INC 0.0%
Value ($000) $296 (+17.5%) Shares 5,000 (-9.1%) Est. Cost $43.76 Unrealized +12.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $6,445 (-0.7%) Shares 106,673 (-7.2%) Est. Cost $36.33 Unrealized +57.1%
EWI ISHARES INC 0.0%
Value ($000) $543 (-7.5%) Shares 10,000 (-11.5%) Est. Cost $42.07 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2,479 (-1.7%) Shares 95,292 (-8.3%) Est. Cost $22.09 Unrealized +15.0%
NCRA NOCERA INC 0.0%
Value ($000) $13 (-76.7%) Shares 15,500 (-56.1%) Est. Cost $1.45 Unrealized -12.7%
ZENV ZENVIA INC 0.0%
Value ($000) $101 (-30.0%) Shares 104,601 (-2.6%) Est. Cost $1.56 Unrealized -18.6%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $428 (-9.1%) Shares 18,032 (-5.2%) Est. Cost $30.40 Unrealized -22.5%
VALU VALUE LINE INC 0.0%
Value ($000) $423 (-9.1%) Shares 11,000 (-7.6%) Est. Cost $25.46 Unrealized +48.9%
BGSF BGSF INC 0.0%
Value ($000) $51 (-44.3%) Shares 11,100 (-14.6%) Est. Cost $4.66 Unrealized -12.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $1,096 (-3.6%) Shares 214,825 (-4.9%) Est. Cost $3.05 Unrealized —
AACG ATA CREATIVITY GLOBAL 0.0%
Value ($000) $50 (-43.8%) Shares 62,644 (-1.9%) Est. Cost $1.63 Unrealized —
API AGORA INC 0.0%
Value ($000) $1,540 (+2.6%) Shares 378,300 (-3.7%) Est. Cost $11.65 Unrealized —
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $1,491 (-2.5%) Shares 287,851 (-3.1%) Est. Cost $6.64 Unrealized -21.1%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $66 (-36.4%) Shares 56,027 (-26.7%) Est. Cost $2.24 Unrealized -42.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $103 (-26.8%) Shares 78,282 (-11.1%) Est. Cost $1.42 Unrealized +19.1%
GLDG GOLDMINING INC 0.0%
Value ($000) $724 (-4.9%) Shares 579,031 (-6.4%) Est. Cost $0.86 Unrealized +61.9%
MPX MARINE PRODS CORP 0.0%
Value ($000) $594 (-5.8%) Shares 67,802 (-4.6%) Est. Cost $9.00 Unrealized -6.2%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $123 (-22.8%) Shares 126,028 (-1.5%) Est. Cost $2.50 Unrealized -57.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $7,002 (+0.5%) Shares 164,471 (-1.3%) Est. Cost $20.39 Unrealized +103.5%
CASI CASI PHARMACEUTICALS INC 0.0%
Value ($000) $37 (-49.7%) Shares 43,100 (-1.8%) Est. Cost $3.41 Unrealized -62.1%
CSPI CSP INC 0.0%
Value ($000) $3,577 (+1.0%) Shares 286,126 (-6.7%) Est. Cost $11.26 Unrealized +8.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $159 (-18.1%) Shares 14,900 (-8.0%) Est. Cost $0.55 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,937 (-1.2%) Shares 75,700 (-1.6%) Est. Cost $35.36 Unrealized +8.3%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $25 (-58.2%) Shares 17,600 (-19.6%) Est. Cost $2.57 Unrealized -20.3%
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $190 (-14.9%) Shares 115,998 (-10.2%) Est. Cost $1.97 Unrealized —
IRD OPUS GENETICS INC 0.0%
Value ($000) $254 (-11.5%) Shares 126,309 (-27.3%) Est. Cost $1.48 Unrealized +37.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,916 (-1.7%) Shares 111,085 (-18.3%) Est. Cost $14.90 Unrealized +7.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $243 (-11.7%) Shares 8,500 (-22.0%) Est. Cost $25.73 Unrealized +2.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $6,072 (+0.5%) Shares 1,537,125 (-1.0%) Est. Cost $11.86 Unrealized -67.0%
VS VERSUS SYSTEMS INC 0.0%
Value ($000) $25 (-53.9%) Shares 20,267 (-19.7%) Est. Cost $2.16 Unrealized -23.3%
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value ($000) $65 (-30.5%) Shares 72,300 (-17.4%) Est. Cost $1.46 Unrealized -30.9%
YI 111 INC 0.0%
Value ($000) $33 (-45.0%) Shares 12,714 (-2.3%) Est. Cost $8.10 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $384 (+7.1%) Shares 34,000 (-3.7%) Est. Cost $19.06 Unrealized -47.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $491 (-4.9%) Shares 92,800 (-53.6%) Est. Cost $2.74 Unrealized +19.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,383 (-1.8%) Shares 246,900 (-4.8%) Est. Cost $2.47 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,119 (+0.8%) Shares 1,501 (-18.9%) Est. Cost $1784.36 Unrealized +9.6%
PED PEDEVCO CORP 0.0%
Value ($000) $75 (-24.1%) Shares 133,403 (-21.6%) Est. Cost $1.13 Unrealized -50.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $674 (-3.2%) Shares 61,300 (-2.5%) Est. Cost $10.31 Unrealized +8.5%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $101 (+28.3%) Shares 13,400 (-43.2%) Est. Cost $3.02 Unrealized +86.7%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $519 (+4.4%) Shares 24,700 (-1.8%) Est. Cost $20.96 Unrealized -9.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $380 (+6.0%) Shares 7,000 (-18.6%) Est. Cost $48.07 Unrealized +0.3%
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $16 (-56.7%) Shares 16,666 (-50.5%) Est. Cost $0.97 Unrealized —
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $246 (-7.6%) Shares 15,299 (-3.8%) Est. Cost $11.22 Unrealized +40.6%
IRIX IRIDEX CORP 0.0%
Value ($000) $424 (-4.5%) Shares 371,560 (-4.5%) Est. Cost $5.04 Unrealized -79.6%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $258 (-7.1%) Shares 162,315 (-4.1%) Est. Cost $3.59 Unrealized -60.9%
LFWD LIFEWARD LTD 0.0%
Value ($000) $75 (-20.2%) Shares 129,706 (-1.5%) Est. Cost $34.10 Unrealized -77.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $177 (-9.6%) Shares 26,411 (-4.0%) Est. Cost $16.52 Unrealized -57.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $34 (-35.7%) Shares 21,600 (-27.5%) Est. Cost $1.52 Unrealized +24.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,021 (+1.8%) Shares 28,207 (-13.8%) Est. Cost $28.59 Unrealized +12.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $6,427 (+0.3%) Shares 373,458 (-3.9%) Est. Cost $42.10 Unrealized -60.1%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value ($000) $53 (-25.5%) Shares 34,000 (-12.1%) Est. Cost $1.68 Unrealized +2.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $729 (-2.4%) Shares 23,826 (-4.0%) Est. Cost $29.58 Unrealized +3.3%
DXR DAXOR CORP 0.0%
Value ($000) $416 (+4.6%) Shares 28,221 (-2.4%) Est. Cost $10.29 Unrealized +27.3%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $160 (-10.1%) Shares 62,988 (-10.1%) Est. Cost $2.98 Unrealized -18.0%
JOB GEE GROUP INC 0.0%
Value ($000) $153 (-10.4%) Shares 782,741 (-5.1%) Est. Cost $0.52 Unrealized -62.2%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $441 (+4.2%) Shares 59,914 (-7.4%) Est. Cost $8.28 Unrealized -26.2%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $179 (+10.9%) Shares 68,702 (-2.7%) Est. Cost $2.81 Unrealized -1.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $372 (+4.7%) Shares 22,600 (-8.5%) Est. Cost $17.84 Unrealized -15.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,983 (-0.8%) Shares 56,877 (-5.5%) Est. Cost $20.75 Unrealized +61.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $18 (-48.1%) Shares 22,700 (-32.8%) Est. Cost $0.94 Unrealized -9.2%
YIBO PLANET IMAGE INTL LTD 0.0%
Value ($000) $20 (-45.3%) Shares 20,682 (-22.2%) Est. Cost $1.38 Unrealized -14.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $8,456 (-0.2%) Shares 271,300 (-12.9%) Est. Cost $19.35 Unrealized +51.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $5,785 (+0.3%) Shares 514,224 (-4.6%) Est. Cost $6.77 Unrealized +62.6%
MPU MEGA MATRIX INC 0.0%
Value ($000) $39 (-27.9%) Shares 43,375 (-4.9%) Est. Cost $2.35 Unrealized -52.8%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,431 (+1.1%) Shares 561,176 (-2.9%) Est. Cost $2.38 Unrealized +5.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $257 (-5.5%) Shares 194,745 (-4.8%) Est. Cost $10.75 Unrealized -87.2%
— URBAN ONE INC 0.0%
Value ($000) $195 (+8.3%) Shares 227,013 (-12.3%) Est. Cost $2.01 Unrealized —
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $583 (+2.5%) Shares 14,575 (-5.2%) Est. Cost $33.29 Unrealized +13.1%
— URBAN-GRO INC 0.0%
Value ($000) $29 (-33.0%) Shares 102,000 (-1.4%) Est. Cost $0.35 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,272 (-1.1%) Shares 61,698 (-9.0%) Est. Cost $21.39 Unrealized -8.8%
GTN/A GRAY MEDIA INC 0.0%
Value ($000) $132 (+11.5%) Shares 11,000 (-9.8%) Est. Cost $7.81 Unrealized +18.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,482 (-0.9%) Shares 39,000 (-1.0%) Est. Cost $23.68 Unrealized +61.5%
FORA FORIAN INC 0.0%
Value ($000) $119 (-10.3%) Shares 56,000 (-4.8%) Est. Cost $2.54 Unrealized -13.9%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $529 (-2.5%) Shares 37,200 (-7.7%) Est. Cost $17.81 Unrealized -22.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $704 (+1.9%) Shares 378,302 (-12.9%) Est. Cost $8.76 Unrealized -83.9%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $1,070 (-1.2%) Shares 154,839 (-7.4%) Est. Cost $7.37 Unrealized -9.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $250 (+5.2%) Shares 134,292 (-11.8%) Est. Cost $3.90 Unrealized -56.5%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $2,520 (+0.5%) Shares 295,741 (-14.6%) Est. Cost $4.00 Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $32 (-23.4%) Shares 39,483 (-2.0%) Est. Cost $1.10 Unrealized -13.8%
TSAT TELESAT CORP 0.0%
Value ($000) $1,624 (-0.6%) Shares 55,800 (-9.5%) Est. Cost $17.83 Unrealized +63.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $4,520 (+0.2%) Shares 109,785 (-2.8%) Est. Cost $28.58 Unrealized +39.2%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,395 (+0.4%) Shares 42,922 (-5.5%) Est. Cost $36.09 Unrealized +46.2%
PW POWER REIT 0.0%
Value ($000) $19 (-30.0%) Shares 22,216 (-19.3%) Est. Cost $19.75 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $677 (-1.0%) Shares 2,101 (-3.0%) Est. Cost $249.24 Unrealized +24.2%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $73 (-7.4%) Shares 29,640 (-13.1%) Est. Cost $2.79 Unrealized -13.8%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $390 (-1.3%) Shares 22,586 (-1.3%) Est. Cost $12.52 Unrealized +35.9%
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $84 (-5.4%) Shares 40,569 (-4.9%) Est. Cost $4.22 Unrealized -50.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $787 (+0.4%) Shares 271,300 (-50.1%) Est. Cost $2.60 Unrealized -35.1%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $18 (-14.6%) Shares 11,000 (-5.2%) Est. Cost $2.48 Unrealized -22.6%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $547 (-0.6%) Shares 31,800 (-15.9%) Est. Cost $13.65 Unrealized +21.0%
EDRY EURODRY LTD 0.0%
Value ($000) $504 (+0.6%) Shares 39,300 (-2.0%) Est. Cost $19.23 Unrealized -33.2%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $1,213 (-0.2%) Shares 59,248 (-3.9%) Est. Cost $14.20 Unrealized +37.9%
SAGT SAGTEC GLOBAL LTD 0.0%
Value ($000) $53 (-4.9%) Shares 25,500 (-4.5%) Est. Cost $2.08 Unrealized -1.2%
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $270 (+0.9%) Shares 120,433 (-5.4%) Est. Cost $2.89 Unrealized —
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $255 (-0.7%) Shares 21,200 (-6.2%) Est. Cost $11.47 Unrealized -4.3%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $199 (-0.9%) Shares 18,569 (-10.6%) Est. Cost $8.97 Unrealized +34.5%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $77 (-2.1%) Shares 21,900 (-18.6%) Est. Cost $2.71 Unrealized +17.2%
SJ SCIENJOY HOLDING CORP 0.0%
Value ($000) $20 (-1.5%) Shares 28,104 (-8.0%) Est. Cost $3.06 Unrealized -80.9%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $23 (-0.9%) Shares 31,777 (-1.6%) Est. Cost $4.50 Unrealized -80.4%

Unchanged Positions (73)

METC RAMACO RES INC 0.0%
Value ($000) $27,471 Shares 1,526,164 Est. Cost $20.80 Unrealized +26.3%
NTES NETEASE INC 0.2%
Value ($000) $149,825 Shares 1,088,688 Est. Cost $72.86 Unrealized —
BCH BANCO DE CHILE 0.1%
Value ($000) $49,185 Shares 1,294,332 Est. Cost $39.30 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $14,651 Shares 2,292,853 Est. Cost $4.17 Unrealized +93.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $49,189 Shares 477,700 Est. Cost $87.94 Unrealized +10.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17,639 Shares 209,094 Est. Cost $147.59 Unrealized -40.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $86,106 Shares 1,732,522 Est. Cost $30.42 Unrealized +59.8%
G GENPACT LIMITED 0.0%
Value ($000) $25,074 Shares 536,000 Est. Cost $42.96 Unrealized +0.7%
ATNI ATN INTL INC 0.0%
Value ($000) $7,845 Shares 344,059 Est. Cost $53.60 Unrealized -65.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $38,436 Shares 1,383,083 Est. Cost $31.94 Unrealized -13.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $3,761 Shares 1,062,297 Est. Cost $4.65 Unrealized -11.5%
RFIL RF INDS LTD 0.0%
Value ($000) $2,928 Shares 506,608 Est. Cost $5.54 Unrealized +25.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $8,412 Shares 219,000 Est. Cost $39.59 Unrealized -0.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $16,821 Shares 3,489,766 Est. Cost $2.84 Unrealized +66.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $14,639 Shares 180,502 Est. Cost $61.63 Unrealized +39.5%
OESX ORION ENERGY SYS INC 0.0%
Value ($000) $2,073 Shares 134,776 Est. Cost $6.98 Unrealized +83.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $14,149 Shares 2,015,531 Est. Cost $6.44 Unrealized +4.3%
LTRX LANTRONIX INC 0.0%
Value ($000) $3,716 Shares 634,194 Est. Cost $3.90 Unrealized +33.3%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $1,456 Shares 480,601 Est. Cost $4.74 Unrealized -22.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,739 Shares 1,790,900 Est. Cost $2.83 Unrealized -55.6%
INMD INMODE LTD 0.1%
Value ($000) $35,791 Shares 2,436,418 Est. Cost $48.09 Unrealized -69.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4,241 Shares 818,700 Est. Cost $4.37 Unrealized +10.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $3,810 Shares 1,685,800 Est. Cost $2.86 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $2,707 Shares 361,473 Est. Cost $7.79 Unrealized +3.5%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $5,201 Shares 563,500 Est. Cost $3.59 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $8,614 Shares 1,343,899 Est. Cost $7.29 Unrealized -14.7%
GPRO GOPRO INC 0.0%
Value ($000) $967 Shares 685,600 Est. Cost $4.77 Unrealized -62.0%
THRM GENTHERM INC 0.0%
Value ($000) $7,931 Shares 218,064 Est. Cost $30.00 Unrealized +20.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $16,605 Shares 2,128,821 Est. Cost $8.56 Unrealized -15.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $771 Shares 220,395 Est. Cost $5.89 Unrealized -40.8%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $6,198 Shares 208,970 Est. Cost $11.24 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $8,802 Shares 278,456 Est. Cost $24.31 Unrealized +30.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3,064 Shares 263,000 Est. Cost $21.53 Unrealized -45.6%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $984 Shares 552,736 Est. Cost $1.78 Unrealized -7.7%
SPWR SUNPOWER INC 0.0%
Value ($000) $1,569 Shares 999,134 Est. Cost $1.68 Unrealized +2.5%
FNWD FINWARD BANCORP 0.0%
Value ($000) $1,740 Shares 49,434 Est. Cost $27.23 Unrealized +28.9%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1,860 Shares 583,074 Est. Cost $2.73 Unrealized +11.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $2,880 Shares 598,786 Est. Cost $3.60 Unrealized +34.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,222 Shares 17,101 Est. Cost $52.11 Unrealized +31.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,092 Shares 728,900 Est. Cost $3.15 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $17,062 Shares 508,700 Est. Cost $39.88 Unrealized -15.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $264 Shares 287,372 Est. Cost $4.62 Unrealized -77.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $827 Shares 24,670 Est. Cost $24.04 Unrealized +24.1%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $498 Shares 8,500 Est. Cost $30.20 Unrealized +57.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,828 Shares 272,500 Est. Cost $6.09 Unrealized +7.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $916 Shares 95,389 Est. Cost $12.38 Unrealized -20.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4,417 Shares 3,296,400 Est. Cost $3.96 Unrealized -70.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $8,957 Shares 1,549,609 Est. Cost $3.47 Unrealized +61.0%
BCML BAYCOM CORP 0.0%
Value ($000) $1,738 Shares 59,102 Est. Cost $20.32 Unrealized +41.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $745 Shares 24,773 Est. Cost $23.45 Unrealized +20.3%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $254 Shares 669,388 Est. Cost $1.46 Unrealized -68.4%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $104 Shares 49,400 Est. Cost $2.93 Unrealized -25.2%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,793 Shares 68,453 Est. Cost $19.32 Unrealized +35.5%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $149 Shares 13,500 Est. Cost $10.80 Unrealized -10.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $998 Shares 49,000 Est. Cost $19.89 Unrealized -2.4%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,034 Shares 9,335 Est. Cost $66.93 Unrealized +70.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 147,500 Est. Cost $2.17 Unrealized +11.0%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $445 Shares 16,509 Est. Cost $24.76 Unrealized +3.6%
SCYX SCYNEXIS INC 0.0%
Value ($000) $111 Shares 176,000 Est. Cost $1.79 Unrealized -62.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $2,055 Shares 481,153 Est. Cost $3.12 Unrealized +35.8%
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $60 Shares 10,098 Est. Cost $8.00 Unrealized —
MOGU MOGU INC 0.0%
Value ($000) $32 Shares 15,056 Est. Cost $3.10 Unrealized —
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value ($000) $134 Shares 71,690 Est. Cost $2.95 Unrealized -37.2%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value ($000) $404 Shares 23,900 Est. Cost $11.61 Unrealized +39.9%
ESCA ESCALADE INC 0.0%
Value ($000) $210 Shares 15,530 Est. Cost $11.63 Unrealized +5.8%
DSS DSS INC 0.0%
Value ($000) $29 Shares 31,448 Est. Cost $1.68 Unrealized -31.9%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $217 Shares 80,510 Est. Cost $2.99 Unrealized -9.2%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1,727 Shares 46,400 Est. Cost $35.27 Unrealized -0.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $310 Shares 15,800 Est. Cost $19.87 Unrealized -6.9%
CLPS CLPS INCORPORATION 0.0%
Value ($000) $11 Shares 13,132 Est. Cost $1.18 Unrealized -21.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,701 Shares 40,200 Est. Cost $181.74 Unrealized —
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $90 Shares 11,500 Est. Cost $9.43 Unrealized -17.3%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 1,312,520 Est. Cost $6.47 Unrealized 0.0%