Caitong International Asset Management Co., Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001963355 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $729M (100.0% shares, 0.0% debt)

Holdings (2,999)

New Positions (1072)

MSTR STRATEGY INC 4.0%
Value $29.05M Shares 334,219 Est. Cost $86.93 Unrealized
BE BLOOM ENERGY CORP 2.7%
Value $19.74M Shares 65,222 Est. Cost $302.70 Unrealized
ORCL ORACLE CORP 1.9%
Value $14.03M Shares 95,749 Est. Cost $146.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%
Value $9.964M Shares 20,865 Est. Cost $477.57 Unrealized
IREN IREN LIMITED 1.0%
Value $7.204M Shares 157,543 Est. Cost $45.73 Unrealized
LLY ELI LILLY & CO 0.9%
Value $6.413M Shares 5,347 Est. Cost $1199.43 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.9%
Value $6.409M Shares 102,333 Est. Cost $62.63 Unrealized
GOOG ALPHABET INC 0.8%
Value $6.035M Shares 17,081 Est. Cost $353.33 Unrealized
NEM NEWMONT CORP 0.6%
Value $4.164M Shares 44,580 Est. Cost $93.40 Unrealized
OUST OUSTER INC 0.6%
Value $4.108M Shares 65,711 Est. Cost $62.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $3.937M Shares 43,173 Est. Cost $91.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $3.658M Shares 38,112 Est. Cost $95.98 Unrealized
SOC SABLE OFFSHORE CORP 0.5%
Value $3.398M Shares 1,103,186 Est. Cost $3.08 Unrealized
FCX FREEPORT MCMORAN INC 0.4%
Value $2.928M Shares 46,562 Est. Cost $62.89 Unrealized
GEV GE VERNOVA INC 0.4%
Value $2.921M Shares 2,486 Est. Cost $1174.86 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $2.904M Shares 2,101 Est. Cost $1382.36 Unrealized
PAAS PAN AMERN SILVER CORP 0.4%
Value $2.779M Shares 62,044 Est. Cost $44.79 Unrealized
B BARRICK MNG CORP 0.4%
Value $2.572M Shares 70,016 Est. Cost $36.73 Unrealized
ALAB ASTERA LABS INC 0.3%
Value $2.441M Shares 5,054 Est. Cost $483.02 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $2.391M Shares 15,413 Est. Cost $155.13 Unrealized
AGI ALAMOS GOLD INC 0.3%
Value $2.181M Shares 71,899 Est. Cost $30.34 Unrealized
RIO RIO TINTO PLC 0.3%
Value $2.157M Shares 22,727 Est. Cost $94.93 Unrealized
GFI GOLD FIELDS LTD 0.3%
Value $2.08M Shares 61,916 Est. Cost $33.59 Unrealized
EQX EQUINOX GOLD CORP 0.3%
Value $2M Shares 205,800 Est. Cost $9.72 Unrealized
FCEL FUELCELL ENERGY INC 0.3%
Value $1.926M Shares 53,490 Est. Cost $36.01 Unrealized
ABSI ABSCI CORPORATION 0.3%
Value $1.823M Shares 157,319 Est. Cost $11.59 Unrealized
APLD APPLIED DIGITAL CORP 0.2%
Value $1.802M Shares 48,322 Est. Cost $37.30 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $1.662M Shares 27,949 Est. Cost $59.46 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $1.62M Shares 6,866 Est. Cost $235.96 Unrealized
SSRM SSR MINING IN 0.2%
Value $1.521M Shares 53,790 Est. Cost $28.28 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.2%
Value $1.45M Shares 108,922 Est. Cost $13.31 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $1.401M Shares 17,323 Est. Cost $80.89 Unrealized
KO COCA COLA CO 0.2%
Value $1.356M Shares 16,689 Est. Cost $81.27 Unrealized
NXT NEXTPOWER INC 0.2%
Value $1.266M Shares 10,629 Est. Cost $119.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.085M Shares 15,997 Est. Cost $67.80 Unrealized
FER FERROVIAL NV 0.1%
Value $1.053M Shares 15,350 Est. Cost $68.61 Unrealized
CIFR CIPHER DIGITAL INC 0.1%
Value $1.052M Shares 42,933 Est. Cost $24.50 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $1.022M Shares 4,904 Est. Cost $208.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $949K Shares 2,284 Est. Cost $415.63 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $941K Shares 2,876 Est. Cost $327.33 Unrealized
OVV OVINTIV INC 0.1%
Value $935K Shares 17,763 Est. Cost $52.65 Unrealized
CVNA CARVANA CO 0.1%
Value $885K Shares 13,447 Est. Cost $65.82 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $758K Shares 2,986 Est. Cost $253.97 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $736K Shares 7,743 Est. Cost $95.09 Unrealized
OLN OLIN CORP 0.1%
Value $710K Shares 35,814 Est. Cost $19.82 Unrealized
ENB ENBRIDGE INC 0.1%
Value $695K Shares 12,815 Est. Cost $54.21 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $674K Shares 2,398 Est. Cost $281.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $658K Shares 1,991 Est. Cost $330.46 Unrealized
OR OR ROYALTIES INC. 0.1%
Value $618K Shares 19,539 Est. Cost $31.63 Unrealized
ARGX ARGENX SE 0.1%
Value $608K Shares 655 Est. Cost $927.77 Unrealized
ASST STRIVE INC 0.1%
Value $608K Shares 55,690 Est. Cost $10.91 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value $591K Shares 21,174 Est. Cost $27.92 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value $583K Shares 35,676 Est. Cost $16.35 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $576K Shares 7,540 Est. Cost $76.42 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $574K Shares 13,030 Est. Cost $44.04 Unrealized
JD JD.COM INC 0.1%
Value $567K Shares 22,256 Est. Cost $25.48 Unrealized
MTDR MATADOR RES CO 0.1%
Value $550K Shares 11,044 Est. Cost $49.78 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $531K Shares 7,627 Est. Cost $69.65 Unrealized
GSK GSK PLC 0.1%
Value $530K Shares 10,104 Est. Cost $52.42 Unrealized
QNT QUANTINUUM INC 0.1%
Value $505K Shares 6,182 Est. Cost $81.74 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value $492K Shares 19,122 Est. Cost $25.74 Unrealized
UBS UBS GROUP AG 0.1%
Value $470K Shares 9,476 Est. Cost $49.56 Unrealized
SDRL SEADRILL LTD 0.1%
Value $447K Shares 11,817 Est. Cost $37.82 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $445K Shares 7,392 Est. Cost $60.22 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.1%
Value $442K Shares 69,217 Est. Cost $6.38 Unrealized
AUGO AURA MINERALS INC 0.1%
Value $428K Shares 6,801 Est. Cost $62.95 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $420K Shares 5,390 Est. Cost $77.87 Unrealized
VALE VALE S A 0.1%
Value $416K Shares 27,684 Est. Cost $15.04 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $409K Shares 6,627 Est. Cost $61.76 Unrealized
BWA BORGWARNER INC 0.1%
Value $405K Shares 6,099 Est. Cost $66.40 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $390K Shares 4,280 Est. Cost $91.19 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $363K Shares 6,395 Est. Cost $56.78 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $359K Shares 3,206 Est. Cost $112.02 Unrealized
IINN QTREX QUANTUM LTD 0.0%
Value $359K Shares 249,061 Est. Cost $1.44 Unrealized
JBS JBS N.V. 0.0%
Value $355K Shares 29,980 Est. Cost $11.85 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $349K Shares 4,284 Est. Cost $81.50 Unrealized
AFL AFLAC INC 0.0%
Value $330K Shares 2,813 Est. Cost $117.25 Unrealized
FFIV F5 INC 0.0%
Value $326K Shares 784 Est. Cost $415.96 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $325K Shares 84,301 Est. Cost $3.85 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $316K Shares 6,677 Est. Cost $47.33 Unrealized
ROL ROLLINS INC 0.0%
Value $309K Shares 7,395 Est. Cost $41.74 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $307K Shares 7,996 Est. Cost $38.34 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $305K Shares 6,597 Est. Cost $46.25 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $301K Shares 1,776 Est. Cost $169.70 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $301K Shares 1,311 Est. Cost $229.46 Unrealized
GRPN GROUPON INC 0.0%
Value $287K Shares 11,912 Est. Cost $24.06 Unrealized
ERO ERO COPPER CORP 0.0%
Value $284K Shares 10,612 Est. Cost $26.75 Unrealized
NVS NOVARTIS AG 0.0%
Value $282K Shares 1,799 Est. Cost $156.72 Unrealized
GMAB GENMAB A/S 0.0%
Value $280K Shares 10,203 Est. Cost $27.47 Unrealized
ROST ROSS STORES INC 0.0%
Value $275K Shares 1,292 Est. Cost $212.85 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $271K Shares 4,323 Est. Cost $62.75 Unrealized
BCS BARCLAYS PLC 0.0%
Value $263K Shares 9,790 Est. Cost $26.86 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $260K Shares 4,914 Est. Cost $52.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $258K Shares 4,485 Est. Cost $57.62 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $258K Shares 4,534 Est. Cost $56.98 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $258K Shares 4,603 Est. Cost $56.07 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $254K Shares 19,151 Est. Cost $13.26 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $250K Shares 2,139 Est. Cost $116.77 Unrealized
NTES NETEASE COM INC 0.0%
Value $243K Shares 1,893 Est. Cost $128.14 Unrealized
SWMR SWARMER INC 0.0%
Value $234K Shares 5,281 Est. Cost $44.31 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $233K Shares 3,647 Est. Cost $63.80 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $232K Shares 1,163 Est. Cost $199.61 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $231K Shares 4,494 Est. Cost $51.38 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $229K Shares 1,910 Est. Cost $119.98 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $226K Shares 32,475 Est. Cost $6.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $223K Shares 2,317 Est. Cost $96.12 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $219K Shares 6,201 Est. Cost $35.24 Unrealized
EVRG EVERGY INC 0.0%
Value $211K Shares 2,440 Est. Cost $86.43 Unrealized
DAN DANA INC 0.0%
Value $210K Shares 7,715 Est. Cost $27.21 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $209K Shares 9,436 Est. Cost $22.15 Unrealized
BCPC BALCHEM CORP 0.0%
Value $204K Shares 1,210 Est. Cost $168.95 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $201K Shares 5,779 Est. Cost $34.78 Unrealized
TGB TREKOR METALS LTD 0.0%
Value $195K Shares 28,379 Est. Cost $6.88 Unrealized
FDX FEDEX CORP 0.0%
Value $193K Shares 617 Est. Cost $313.13 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $192K Shares 6,556 Est. Cost $29.29 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $190K Shares 7,843 Est. Cost $24.27 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $181K Shares 2,500 Est. Cost $72.39 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $177K Shares 9,706 Est. Cost $18.25 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $170K Shares 11,751 Est. Cost $14.49 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $169K Shares 46,548 Est. Cost $3.64 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $167K Shares 3,214 Est. Cost $52.09 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $166K Shares 5,540 Est. Cost $29.97 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $164K Shares 2,253 Est. Cost $73.00 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $158K Shares 5,820 Est. Cost $27.19 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $156K Shares 14,679 Est. Cost $10.62 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $155K Shares 6,919 Est. Cost $22.38 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $148K Shares 1,292 Est. Cost $114.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $142K Shares 1,125 Est. Cost $126.58 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $141K Shares 2,122 Est. Cost $66.63 Unrealized
GWW WW GRAINGER INC 0.0%
Value $132K Shares 97 Est. Cost $1360.40 Unrealized
PTC PTC INC 0.0%
Value $132K Shares 1,158 Est. Cost $113.61 Unrealized
CC CHEMOURS CO 0.0%
Value $129K Shares 6,272 Est. Cost $20.52 Unrealized
BOT ROBOSTRATEGY INC 0.0%
Value $124K Shares 3,120 Est. Cost $39.75 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $124K Shares 11,165 Est. Cost $11.07 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $123K Shares 1,509 Est. Cost $81.67 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $122K Shares 499 Est. Cost $245.17 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $121K Shares 1,522 Est. Cost $79.43 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $118K Shares 3,443 Est. Cost $34.18 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $117K Shares 40,057 Est. Cost $2.93 Unrealized
AEE AMEREN CORP 0.0%
Value $116K Shares 1,025 Est. Cost $113.04 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $115K Shares 652 Est. Cost $176.70 Unrealized
VRSN VERISIGN INC 0.0%
Value $115K Shares 457 Est. Cost $251.56 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $115K Shares 2,949 Est. Cost $38.85 Unrealized
TRMB TRIMBLE INC 0.0%
Value $112K Shares 2,192 Est. Cost $51.18 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $110K Shares 1,532 Est. Cost $71.74 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $107K Shares 2,550 Est. Cost $42.01 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $107K Shares 6,656 Est. Cost $16.03 Unrealized
CSX CSX CORP 0.0%
Value $105K Shares 2,206 Est. Cost $47.53 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $104K Shares 54,949 Est. Cost $1.90 Unrealized
AVT AVNET INC 0.0%
Value $98,590 Shares 1,110 Est. Cost $88.82 Unrealized
TWLO TWILIO INC 0.0%
Value $97,594 Shares 473 Est. Cost $206.33 Unrealized
SABR SABRE CORP 0.0%
Value $95,797 Shares 45,836 Est. Cost $2.09 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $92,875 Shares 15,557 Est. Cost $5.97 Unrealized
BCO BRINKS CO 0.0%
Value $90,899 Shares 962 Est. Cost $94.49 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $88,920 Shares 15,600 Est. Cost $5.70 Unrealized
FISV FISERV INC 0.0%
Value $85,445 Shares 1,742 Est. Cost $49.05 Unrealized
DOX AMDOCS LTD 0.0%
Value $85,413 Shares 1,690 Est. Cost $50.54 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $85,281 Shares 594 Est. Cost $143.57 Unrealized
AVEX AEVEX CORP 0.0%
Value $85,231 Shares 4,080 Est. Cost $20.89 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $84,884 Shares 1,008 Est. Cost $84.21 Unrealized
TJX TJX COS INC NEW 0.0%
Value $84,840 Shares 560 Est. Cost $151.50 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $84,310 Shares 1,201 Est. Cost $70.20 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $83,313 Shares 5,417 Est. Cost $15.38 Unrealized
SRE SEMPRA 0.0%
Value $82,326 Shares 888 Est. Cost $92.71 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $81,610 Shares 1,206 Est. Cost $67.67 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $81,303 Shares 896 Est. Cost $90.74 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $80,660 Shares 5,536 Est. Cost $14.57 Unrealized
PAM PAMPA ENERGIA SA 0.0%
Value $80,159 Shares 976 Est. Cost $82.13 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $79,776 Shares 2,493 Est. Cost $32.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value $77,305 Shares 2,755 Est. Cost $28.06 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $76,675 Shares 250 Est. Cost $306.70 Unrealized
LI LI AUTO INC 0.0%
Value $72,753 Shares 6,197 Est. Cost $11.74 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $71,745 Shares 1,738 Est. Cost $41.28 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $71,114 Shares 2,099 Est. Cost $33.88 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $68,157 Shares 11,210 Est. Cost $6.08 Unrealized
MUX MCEWEN INC. 0.0%
Value $68,133 Shares 3,758 Est. Cost $18.13 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $66,303 Shares 2,085 Est. Cost $31.80 Unrealized
AN AUTONATION INC 0.0%
Value $64,469 Shares 347 Est. Cost $185.79 Unrealized
SR SPIRE INC 0.0%
Value $63,097 Shares 808 Est. Cost $78.09 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $62,709 Shares 10,331 Est. Cost $6.07 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $62,269 Shares 2,903 Est. Cost $21.45 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $59,176 Shares 1,085 Est. Cost $54.54 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $57,173 Shares 3,221 Est. Cost $17.75 Unrealized
OGS ONE GAS INC 0.0%
Value $56,724 Shares 736 Est. Cost $77.07 Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $56,004 Shares 1,436 Est. Cost $39.00 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $55,760 Shares 1,168 Est. Cost $47.74 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $54,039 Shares 1,565 Est. Cost $34.53 Unrealized
LKQ LKQ CORP 0.0%
Value $53,766 Shares 2,042 Est. Cost $26.33 Unrealized
STIM NEURONETICS INC 0.0%
Value $53,716 Shares 41,320 Est. Cost $1.30 Unrealized
RUM RUM GROUP INC 0.0%
Value $50,993 Shares 8,043 Est. Cost $6.34 Unrealized
IMAX IMAX CORP 0.0%
Value $50,742 Shares 1,273 Est. Cost $39.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $49,866 Shares 690 Est. Cost $72.27 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $49,735 Shares 980 Est. Cost $50.75 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $49,364 Shares 415 Est. Cost $118.95 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $49,066 Shares 3,282 Est. Cost $14.95 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $48,875 Shares 2,078 Est. Cost $23.52 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $47,688 Shares 23 Est. Cost $2073.39 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $45,254 Shares 973 Est. Cost $46.51 Unrealized
NEXA NEXA RES S A 0.0%
Value $45,251 Shares 3,697 Est. Cost $12.24 Unrealized
INFQ INFLEQTION INC 0.0%
Value $44,609 Shares 3,349 Est. Cost $13.32 Unrealized
TXT TEXTRON INC 0.0%
Value $43,480 Shares 474 Est. Cost $91.73 Unrealized
APTV APTIV PLC 0.0%
Value $43,089 Shares 702 Est. Cost $61.38 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $42,142 Shares 158 Est. Cost $266.72 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $41,254 Shares 1,213 Est. Cost $34.01 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $39,521 Shares 309 Est. Cost $127.90 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $39,382 Shares 6,861 Est. Cost $5.74 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $39,280 Shares 11,191 Est. Cost $3.51 Unrealized
EIX EDISON INTL 0.0%
Value $39,235 Shares 527 Est. Cost $74.45 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $37,223 Shares 1,814 Est. Cost $20.52 Unrealized
LCID LUCID GROUP INC 0.0%
Value $37,123 Shares 5,549 Est. Cost $6.69 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $36,304 Shares 2,035 Est. Cost $17.84 Unrealized
PS PERSHING SQUARE INC 0.0%
Value $36,113 Shares 1,099 Est. Cost $32.86 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $35,562 Shares 426 Est. Cost $83.48 Unrealized
JBL JABIL INC 0.0%
Value $35,464 Shares 92 Est. Cost $385.48 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $35,325 Shares 943 Est. Cost $37.46 Unrealized
XE X-ENERGY INC 0.0%
Value $34,737 Shares 1,892 Est. Cost $18.36 Unrealized
LCII LCI INDS 0.0%
Value $33,882 Shares 320 Est. Cost $105.88 Unrealized
AVTR AVANTOR INC 0.0%
Value $33,096 Shares 3,343 Est. Cost $9.90 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $32,984 Shares 1,105 Est. Cost $29.85 Unrealized
NAVN NAVAN INC 0.0%
Value $32,727 Shares 1,431 Est. Cost $22.87 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $32,254 Shares 1,496 Est. Cost $21.56 Unrealized
TBBB BBB FOODS INC 0.0%
Value $30,294 Shares 727 Est. Cost $41.67 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $30,031 Shares 5,677 Est. Cost $5.29 Unrealized
EFX EQUIFAX INC 0.0%
Value $29,839 Shares 188 Est. Cost $158.72 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $29,127 Shares 161 Est. Cost $180.91 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $29,101 Shares 2,154 Est. Cost $13.51 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $29,056 Shares 4,649 Est. Cost $6.25 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $28,887 Shares 757 Est. Cost $38.16 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $28,834 Shares 2,045 Est. Cost $14.10 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $28,138 Shares 198 Est. Cost $142.11 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $27,447 Shares 318 Est. Cost $86.31 Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $27,290 Shares 7,436 Est. Cost $3.67 Unrealized
SAIA SAIA INC 0.0%
Value $26,954 Shares 64 Est. Cost $421.16 Unrealized
OGN ORGANON & CO 0.0%
Value $26,931 Shares 1,989 Est. Cost $13.54 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $26,855 Shares 179 Est. Cost $150.03 Unrealized
LIDR AEYE INC 0.0%
Value $26,806 Shares 18,615 Est. Cost $1.44 Unrealized
MUSA MURPHY USA INC 0.0%
Value $26,405 Shares 49 Est. Cost $538.88 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $26,076 Shares 606 Est. Cost $43.03 Unrealized
CE CELANESE CORP DEL 0.0%
Value $25,806 Shares 561 Est. Cost $46.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $25,739 Shares 4,192 Est. Cost $6.14 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $25,568 Shares 1,015 Est. Cost $25.19 Unrealized
CARG CARGURUS INC 0.0%
Value $25,499 Shares 748 Est. Cost $34.09 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $25,332 Shares 87 Est. Cost $291.17 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $24,490 Shares 1,549 Est. Cost $15.81 Unrealized
RXO RXO INC 0.0%
Value $24,224 Shares 878 Est. Cost $27.59 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $23,989 Shares 151 Est. Cost $158.87 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $23,138 Shares 10,863 Est. Cost $2.13 Unrealized
JAN JANUS LIVING INC 0.0%
Value $23,078 Shares 803 Est. Cost $28.74 Unrealized
NABL N-ABLE INC 0.0%
Value $22,879 Shares 6,234 Est. Cost $3.67 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $21,895 Shares 130 Est. Cost $168.42 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $21,748 Shares 2,746 Est. Cost $7.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21,350 Shares 73 Est. Cost $292.47 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $20,933 Shares 285 Est. Cost $73.45 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $20,701 Shares 312 Est. Cost $66.35 Unrealized
NOVT NOVANTA INC 0.0%
Value $20,604 Shares 127 Est. Cost $162.24 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $20,088 Shares 349 Est. Cost $57.56 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $19,712 Shares 550 Est. Cost $35.84 Unrealized
IPX IPERIONX LTD 0.0%
Value $19,652 Shares 661 Est. Cost $29.73 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $19,541 Shares 213 Est. Cost $91.74 Unrealized
EMBC EMBECTA CORP 0.0%
Value $18,735 Shares 5,747 Est. Cost $3.26 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $18,586 Shares 503 Est. Cost $36.95 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $18,409 Shares 2,226 Est. Cost $8.27 Unrealized
FMC FMC CORP 0.0%
Value $18,354 Shares 1,596 Est. Cost $11.50 Unrealized
MAC MACERICH CO 0.0%
Value $18,187 Shares 722 Est. Cost $25.19 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $18,080 Shares 12,216 Est. Cost $1.48 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $17,445 Shares 708 Est. Cost $24.64 Unrealized
METC RAMACO RES INC 0.0%
Value $17,080 Shares 1,291 Est. Cost $13.23 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $16,421 Shares 2,507 Est. Cost $6.55 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $16,359 Shares 52 Est. Cost $314.60 Unrealized
HCI HCI GROUP INC 0.0%
Value $16,123 Shares 92 Est. Cost $175.25 Unrealized
BAND BANDWIDTH INC 0.0%
Value $15,952 Shares 252 Est. Cost $63.30 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $15,894 Shares 341 Est. Cost $46.61 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15,366 Shares 147 Est. Cost $104.53 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15,054 Shares 595 Est. Cost $25.30 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $14,592 Shares 1,046 Est. Cost $13.95 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $14,453 Shares 170 Est. Cost $85.02 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $14,291 Shares 676 Est. Cost $21.14 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $14,146 Shares 437 Est. Cost $32.37 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $13,815 Shares 3,321 Est. Cost $4.16 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $13,781 Shares 332 Est. Cost $41.51 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13,546 Shares 25 Est. Cost $541.84 Unrealized
BIDU BAIDU INC 0.0%
Value $13,143 Shares 115 Est. Cost $114.29 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $12,545 Shares 386 Est. Cost $32.50 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $12,409 Shares 60 Est. Cost $206.82 Unrealized
ATKR ATKORE INC 0.0%
Value $12,242 Shares 161 Est. Cost $76.04 Unrealized
BELFA BEL FUSE INC 0.0%
Value $11,940 Shares 41 Est. Cost $291.22 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $11,736 Shares 2,608 Est. Cost $4.50 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $11,645 Shares 7,324 Est. Cost $1.59 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $11,553 Shares 886 Est. Cost $13.04 Unrealized
PGNY PROGYNY INC 0.0%
Value $11,388 Shares 395 Est. Cost $28.83 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $11,246 Shares 147 Est. Cost $76.50 Unrealized
EXEL EXELIXIS INC 0.0%
Value $11,208 Shares 206 Est. Cost $54.41 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $11,128 Shares 294 Est. Cost $37.85 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $10,475 Shares 832 Est. Cost $12.59 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $10,425 Shares 262 Est. Cost $39.79 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $10,035 Shares 27 Est. Cost $371.67 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $9,771 Shares 436 Est. Cost $22.41 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $9,659 Shares 510 Est. Cost $18.94 Unrealized
LRN STRIDE INC 0.0%
Value $9,486 Shares 110 Est. Cost $86.24 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9,451 Shares 27 Est. Cost $350.04 Unrealized
RBLX ROBLOX CORP 0.0%
Value $9,408 Shares 173 Est. Cost $54.38 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $9,206 Shares 886 Est. Cost $10.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9,157 Shares 38 Est. Cost $240.97 Unrealized
NFLX NETFLIX INC. 0.0%
Value $8,497 Shares 119 Est. Cost $71.40 Unrealized
ARMK ARAMARK 0.0%
Value $7,966 Shares 140 Est. Cost $56.90 Unrealized
ARHS ARHAUS INC 0.0%
Value $7,864 Shares 934 Est. Cost $8.42 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $7,797 Shares 52 Est. Cost $149.94 Unrealized
CNA CNA FINL CORP 0.0%
Value $6,951 Shares 143 Est. Cost $48.61 Unrealized
RLYB RALLYBIO CORP 0.0%
Value $6,944 Shares 434 Est. Cost $16.00 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6,843 Shares 455 Est. Cost $15.04 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $6,692 Shares 182 Est. Cost $36.77 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $6,542 Shares 1,363 Est. Cost $4.80 Unrealized
KDK KODIAK AI INC. 0.0%
Value $6,502 Shares 1,280 Est. Cost $5.08 Unrealized
NUE NUCOR CORP 0.0%
Value $6,460 Shares 29 Est. Cost $222.76 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6,412 Shares 204 Est. Cost $31.43 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6,405 Shares 817 Est. Cost $7.84 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $6,397 Shares 41 Est. Cost $156.02 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $6,108 Shares 109 Est. Cost $56.04 Unrealized
ENS ENERSYS 0.0%
Value $6,079 Shares 26 Est. Cost $233.81 Unrealized
ALLT ALLOT LTD 0.0%
Value $6,000 Shares 678 Est. Cost $8.85 Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $5,995 Shares 2,039 Est. Cost $2.94 Unrealized
ADT ADT INC DEL 0.0%
Value $5,934 Shares 913 Est. Cost $6.50 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $5,736 Shares 315 Est. Cost $18.21 Unrealized
AVA AVISTA CORP 0.0%
Value $5,727 Shares 140 Est. Cost $40.91 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $5,624 Shares 563 Est. Cost $9.99 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $5,406 Shares 1,609 Est. Cost $3.36 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $5,383 Shares 1,313 Est. Cost $4.10 Unrealized
TX TERNIUM SA 0.0%
Value $5,380 Shares 126 Est. Cost $42.70 Unrealized
ALNT ALLIENT INC 0.0%
Value $5,352 Shares 52 Est. Cost $102.92 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $5,131 Shares 55 Est. Cost $93.29 Unrealized
TORO TORO CORP 0.0%
Value $5,016 Shares 1,030 Est. Cost $4.87 Unrealized
AGEN AGENUS INC 0.0%
Value $4,997 Shares 1,633 Est. Cost $3.06 Unrealized
EPR EPR PPTYS 0.0%
Value $4,873 Shares 84 Est. Cost $58.01 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $4,768 Shares 32 Est. Cost $149.00 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4,470 Shares 558 Est. Cost $8.01 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $4,335 Shares 905 Est. Cost $4.79 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $4,297 Shares 94 Est. Cost $45.71 Unrealized
VERU VERU INC 0.0%
Value $4,244 Shares 1,356 Est. Cost $3.13 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $4,223 Shares 199 Est. Cost $21.22 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $4,101 Shares 352 Est. Cost $11.65 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $4,074 Shares 45 Est. Cost $90.53 Unrealized
SHOP SHOPIFY INC 0.0%
Value $3,996 Shares 35 Est. Cost $114.17 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3,890 Shares 17 Est. Cost $228.82 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3,866 Shares 361 Est. Cost $10.71 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $3,841 Shares 289 Est. Cost $13.29 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $3,802 Shares 19 Est. Cost $200.11 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $3,719 Shares 127 Est. Cost $29.28 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3,585 Shares 12 Est. Cost $298.75 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,570 Shares 311 Est. Cost $11.48 Unrealized
GME GAMESTOP CORP 0.0%
Value $3,533 Shares 160 Est. Cost $22.08 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $3,407 Shares 486 Est. Cost $7.01 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $3,289 Shares 53 Est. Cost $62.06 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $3,229 Shares 758 Est. Cost $4.26 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $3,165 Shares 447 Est. Cost $7.08 Unrealized
BIIB BIOGEN INC 0.0%
Value $3,025 Shares 14 Est. Cost $216.07 Unrealized
OMCL OMNICELL COM 0.0%
Value $2,989 Shares 72 Est. Cost $41.51 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2,983 Shares 315 Est. Cost $9.47 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $2,977 Shares 333 Est. Cost $8.94 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $2,890 Shares 68 Est. Cost $42.50 Unrealized
EVER EVERQUOTE INC 0.0%
Value $2,617 Shares 110 Est. Cost $23.79 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,607 Shares 187 Est. Cost $13.94 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2,486 Shares 1,023 Est. Cost $2.43 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $2,401 Shares 113 Est. Cost $21.25 Unrealized
PTLO PORTILLOS INC 0.0%
Value $2,337 Shares 493 Est. Cost $4.74 Unrealized
FLR FLUOR CORP 0.0%
Value $2,305 Shares 44 Est. Cost $52.39 Unrealized
ELA ENVELA CORP 0.0%
Value $2,224 Shares 77 Est. Cost $28.88 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $2,214 Shares 193 Est. Cost $11.47 Unrealized
ETSY ETSY INC 0.0%
Value $2,185 Shares 29 Est. Cost $75.34 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $2,061 Shares 75 Est. Cost $27.48 Unrealized
CTS CTS CORP 0.0%
Value $2,021 Shares 31 Est. Cost $65.19 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $2,016 Shares 10 Est. Cost $201.60 Unrealized
BIRD SMARTBIRD INC 0.0%
Value $1,764 Shares 441 Est. Cost $4.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,737 Shares 6 Est. Cost $289.50 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $1,714 Shares 224 Est. Cost $7.65 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1,701 Shares 45 Est. Cost $37.80 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,604 Shares 35 Est. Cost $45.83 Unrealized
EROC EROCK INC 0.0%
Value $1,552 Shares 107 Est. Cost $14.50 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1,525 Shares 202 Est. Cost $7.55 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,466 Shares 13 Est. Cost $112.77 Unrealized
TDUP THREDUP INC 0.0%
Value $1,459 Shares 213 Est. Cost $6.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,432 Shares 31 Est. Cost $46.19 Unrealized
ONON ON HLDG AG 0.0%
Value $1,417 Shares 40 Est. Cost $35.42 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,393 Shares 81 Est. Cost $17.20 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1,374 Shares 49 Est. Cost $28.04 Unrealized
NCI NEO-CONCEPT INTL GRP HLD 0.0%
Value $1,342 Shares 117 Est. Cost $11.47 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1,336 Shares 14 Est. Cost $95.43 Unrealized
RTX RTX CORPORATION 0.0%
Value $1,328 Shares 7 Est. Cost $189.71 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $1,306 Shares 85 Est. Cost $15.36 Unrealized
APPN APPIAN CORP 0.0%
Value $1,305 Shares 57 Est. Cost $22.89 Unrealized
POM POMDOCTOR LTD 0.0%
Value $1,295 Shares 893 Est. Cost $1.45 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $1,275 Shares 73 Est. Cost $17.47 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1,190 Shares 17 Est. Cost $70.00 Unrealized
QNST QUINSTREET INC 0.0%
Value $1,172 Shares 80 Est. Cost $14.65 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,158 Shares 15 Est. Cost $77.20 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1,124 Shares 82 Est. Cost $13.71 Unrealized
FTNT FORTINET INC 0.0%
Value $1,075 Shares 7 Est. Cost $153.57 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,067 Shares 44 Est. Cost $24.25 Unrealized
GEO GEO GROUP INC 0.0%
Value $1,034 Shares 35 Est. Cost $29.54 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $1,021 Shares 125 Est. Cost $8.17 Unrealized
FOXX FOXX DEV HLDGS INC 0.0%
Value $1,020 Shares 312 Est. Cost $3.27 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $1,019 Shares 176 Est. Cost $5.79 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $976 Shares 308 Est. Cost $3.17 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $968 Shares 40 Est. Cost $24.20 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $963 Shares 66 Est. Cost $14.59 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $955 Shares 68 Est. Cost $14.04 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $952 Shares 30 Est. Cost $31.73 Unrealized
MET METLIFE INC 0.0%
Value $931 Shares 11 Est. Cost $84.64 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $917 Shares 91 Est. Cost $10.08 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $885 Shares 20 Est. Cost $44.25 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $841 Shares 29 Est. Cost $29.00 Unrealized
ICL ICL GROUP LTD 0.0%
Value $832 Shares 167 Est. Cost $4.98 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $829 Shares 27 Est. Cost $30.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $811 Shares 3 Est. Cost $270.33 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $785 Shares 9 Est. Cost $87.22 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $785 Shares 59 Est. Cost $13.31 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $769 Shares 84 Est. Cost $9.15 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $768 Shares 25 Est. Cost $30.72 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $750 Shares 47 Est. Cost $15.96 Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $750 Shares 93 Est. Cost $8.06 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $733 Shares 14 Est. Cost $52.36 Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $710 Shares 137 Est. Cost $5.18 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $709 Shares 10 Est. Cost $70.90 Unrealized
T AT&T INC 0.0%
Value $683 Shares 33 Est. Cost $20.70 Unrealized
WELL WELLTOWER INC 0.0%
Value $681 Shares 3 Est. Cost $227.00 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $679 Shares 28 Est. Cost $24.25 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $679 Shares 7 Est. Cost $97.00 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $665 Shares 71 Est. Cost $9.37 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $664 Shares 145 Est. Cost $4.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $659 Shares 7 Est. Cost $94.14 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $654 Shares 15 Est. Cost $43.60 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $646 Shares 34 Est. Cost $19.00 Unrealized
RYN RAYONIER INC 0.0%
Value $638 Shares 30 Est. Cost $21.27 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $638 Shares 3 Est. Cost $212.67 Unrealized
FROG JFROG LTD 0.0%
Value $636 Shares 7 Est. Cost $90.86 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $622 Shares 37 Est. Cost $16.81 Unrealized
XNCR XENCOR INC 0.0%
Value $596 Shares 37 Est. Cost $16.11 Unrealized
TITN TITAN MACHY INC 0.0%
Value $591 Shares 28 Est. Cost $21.11 Unrealized
BX BLACKSTONE INC 0.0%
Value $588 Shares 5 Est. Cost $117.60 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $587 Shares 24 Est. Cost $24.46 Unrealized
QTTB Q32 BIO INC 0.0%
Value $573 Shares 45 Est. Cost $12.73 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $567 Shares 19 Est. Cost $29.84 Unrealized
BWEN BROADWIND INC 0.0%
Value $560 Shares 116 Est. Cost $4.83 Unrealized
CARS CARS COM INC 0.0%
Value $547 Shares 50 Est. Cost $10.94 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $546 Shares 50 Est. Cost $10.92 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $542 Shares 123 Est. Cost $4.41 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $537 Shares 10 Est. Cost $53.70 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $522 Shares 47 Est. Cost $11.11 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $518 Shares 128 Est. Cost $4.05 Unrealized
VBNK VERSABANK NEW 0.0%
Value $511 Shares 22 Est. Cost $23.23 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value $511 Shares 19 Est. Cost $26.89 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $509 Shares 13 Est. Cost $39.15 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $498 Shares 6 Est. Cost $83.00 Unrealized
WDAY WORKDAY INC 0.0%
Value $490 Shares 4 Est. Cost $122.50 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $486 Shares 63 Est. Cost $7.71 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $486 Shares 18 Est. Cost $27.00 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $471 Shares 10 Est. Cost $47.10 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $470 Shares 27 Est. Cost $17.41 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $459 Shares 2 Est. Cost $229.50 Unrealized
NAMM NAMIB MINERALS 0.0%
Value $449 Shares 239 Est. Cost $1.88 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $448 Shares 43 Est. Cost $10.42 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $448 Shares 10 Est. Cost $44.80 Unrealized
EBAY EBAY INC. 0.0%
Value $447 Shares 4 Est. Cost $111.75 Unrealized
LGIH LGI HOMES INC 0.0%
Value $446 Shares 7 Est. Cost $63.71 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $446 Shares 6 Est. Cost $74.33 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $441 Shares 20 Est. Cost $22.05 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $434 Shares 11 Est. Cost $39.45 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $434 Shares 51 Est. Cost $8.51 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $432 Shares 7 Est. Cost $61.71 Unrealized
AGCC AGENCIA COML SPIRITS LTD 0.0%
Value $424 Shares 28 Est. Cost $15.14 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $424 Shares 12 Est. Cost $35.33 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $424 Shares 15 Est. Cost $28.27 Unrealized
SPPL SIMPPLE LTD 0.0%
Value $420 Shares 108 Est. Cost $3.89 Unrealized
TSSI TSS INC DEL 0.0%
Value $418 Shares 34 Est. Cost $12.29 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $414 Shares 9 Est. Cost $46.00 Unrealized
XPO XPO INC 0.0%
Value $411 Shares 2 Est. Cost $205.50 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $411 Shares 35 Est. Cost $11.74 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $411 Shares 5 Est. Cost $82.20 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $409 Shares 28 Est. Cost $14.61 Unrealized
FSTR FOSTER L B CO 0.0%
Value $407 Shares 9 Est. Cost $45.22 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $406 Shares 25 Est. Cost $16.24 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $396 Shares 4 Est. Cost $99.00 Unrealized
KARO KAROOOOO LTD 0.0%
Value $395 Shares 8 Est. Cost $49.38 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $393 Shares 19 Est. Cost $20.68 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $385 Shares 41 Est. Cost $9.39 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $382 Shares 19 Est. Cost $20.11 Unrealized
RDCM RADCOM LTD 0.0%
Value $381 Shares 27 Est. Cost $14.11 Unrealized
UGI UGI CORP NEW 0.0%
Value $380 Shares 11 Est. Cost $34.55 Unrealized
WB WEIBO CORP 0.0%
Value $370 Shares 51 Est. Cost $7.25 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $368 Shares 24 Est. Cost $15.33 Unrealized
BROS DUTCH BROS INC 0.0%
Value $359 Shares 5 Est. Cost $71.80 Unrealized
CVRX CVRX INC 0.0%
Value $350 Shares 68 Est. Cost $5.15 Unrealized
TNC TENNANT CO 0.0%
Value $350 Shares 4 Est. Cost $87.50 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $349 Shares 9 Est. Cost $38.78 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $339 Shares 46 Est. Cost $7.37 Unrealized
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $338 Shares 24 Est. Cost $14.08 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $335 Shares 165 Est. Cost $2.03 Unrealized
HMH HMH HLDG INC 0.0%
Value $319 Shares 17 Est. Cost $18.76 Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $318 Shares 56 Est. Cost $5.68 Unrealized
AGYS AGILYSYS INC 0.0%
Value $314 Shares 3 Est. Cost $104.67 Unrealized
CHRN CHRONOSCALE CORP 0.0%
Value $311 Shares 14 Est. Cost $22.21 Unrealized
TLS TELOS CORP MD 0.0%
Value $308 Shares 67 Est. Cost $4.60 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $306 Shares 66 Est. Cost $4.64 Unrealized
XYZ BLOCK INC 0.0%
Value $304 Shares 4 Est. Cost $76.00 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $302 Shares 210 Est. Cost $1.44 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $286 Shares 7 Est. Cost $40.86 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $284 Shares 9 Est. Cost $31.56 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $283 Shares 27 Est. Cost $10.48 Unrealized
ALLE ALLEGION PLC 0.0%
Value $281 Shares 2 Est. Cost $140.50 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $280 Shares 1 Est. Cost $280.00 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $276 Shares 15 Est. Cost $18.40 Unrealized
CI THE CIGNA GROUP 0.0%
Value $276 Shares 1 Est. Cost $276.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $275 Shares 12 Est. Cost $22.92 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $274 Shares 67 Est. Cost $4.09 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value $271 Shares 17 Est. Cost $15.94 Unrealized
CXDO CREXENDO INC 0.0%
Value $269 Shares 36 Est. Cost $7.47 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $269 Shares 19 Est. Cost $14.16 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $268 Shares 10 Est. Cost $26.80 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $263 Shares 238 Est. Cost $1.11 Unrealized
INTU INTUIT 0.0%
Value $261 Shares 1 Est. Cost $261.00 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $261 Shares 141 Est. Cost $1.85 Unrealized
TBN TAMBORAN RES CORP 0.0%
Value $260 Shares 8 Est. Cost $32.50 Unrealized
AZI AUTOZI INTERNET TECHNOLOGY G 0.0%
Value $259 Shares 122 Est. Cost $2.12 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $259 Shares 63 Est. Cost $4.11 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $259 Shares 19 Est. Cost $13.63 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $258 Shares 8 Est. Cost $32.25 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $250 Shares 9 Est. Cost $27.78 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $249 Shares 9 Est. Cost $27.67 Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $246 Shares 276 Est. Cost $0.89 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $244 Shares 14 Est. Cost $17.43 Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value $243 Shares 43 Est. Cost $5.65 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $242 Shares 9 Est. Cost $26.89 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value $240 Shares 44 Est. Cost $5.45 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $239 Shares 5 Est. Cost $47.80 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $239 Shares 86 Est. Cost $2.78 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $236 Shares 22 Est. Cost $10.73 Unrealized
NPT TEXXON HLDG LTD 0.0%
Value $234 Shares 97 Est. Cost $2.41 Unrealized
TIPT TIPTREE INC 0.0%
Value $233 Shares 13 Est. Cost $17.92 Unrealized
TTRX TURN THERAPEUTICS INC 0.0%
Value $226 Shares 31 Est. Cost $7.29 Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $225 Shares 38 Est. Cost $5.92 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $224 Shares 125 Est. Cost $1.79 Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $223 Shares 10 Est. Cost $22.30 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $217 Shares 1 Est. Cost $217.00 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $216 Shares 6 Est. Cost $36.00 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $215 Shares 8 Est. Cost $26.88 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $213 Shares 3 Est. Cost $71.00 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $210 Shares 12 Est. Cost $17.50 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $210 Shares 13 Est. Cost $16.15 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $209 Shares 6 Est. Cost $34.83 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $208 Shares 30 Est. Cost $6.93 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $208 Shares 8 Est. Cost $26.00 Unrealized
ANDE ANDERSONS INC 0.0%
Value $205 Shares 3 Est. Cost $68.33 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $201 Shares 1 Est. Cost $201.00 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $201 Shares 3 Est. Cost $67.00 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $201 Shares 7 Est. Cost $28.71 Unrealized
ZSQR Z SQUARED INC 0.0%
Value $201 Shares 19 Est. Cost $10.58 Unrealized
JDZG JIADE LIMITED 0.0%
Value $200 Shares 4 Est. Cost $50.00 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $196 Shares 11 Est. Cost $17.82 Unrealized
TTC TORO CO 0.0%
Value $195 Shares 2 Est. Cost $97.50 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $194 Shares 47 Est. Cost $4.13 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $189 Shares 9 Est. Cost $21.00 Unrealized
IFRX INFLARX NV 0.0%
Value $186 Shares 83 Est. Cost $2.24 Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $185 Shares 11 Est. Cost $16.82 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $182 Shares 5 Est. Cost $36.40 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $181 Shares 6 Est. Cost $30.17 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $181 Shares 8 Est. Cost $22.63 Unrealized
USB US BANCORP 0.0%
Value $181 Shares 3 Est. Cost $60.33 Unrealized
AIMD AINOS INC 0.0%
Value $180 Shares 93 Est. Cost $1.94 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $177 Shares 7 Est. Cost $25.29 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $175 Shares 3 Est. Cost $58.33 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $170 Shares 2 Est. Cost $85.00 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $170 Shares 7 Est. Cost $24.29 Unrealized
RNST RENASANT CORP 0.0%
Value $170 Shares 4 Est. Cost $42.50 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $169 Shares 107 Est. Cost $1.58 Unrealized
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $167 Shares 16 Est. Cost $10.44 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $164 Shares 5 Est. Cost $32.80 Unrealized
TC TOKEN CAT LTD 0.0%
Value $163 Shares 88 Est. Cost $1.85 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $163 Shares 4 Est. Cost $40.75 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $162 Shares 9 Est. Cost $18.00 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $162 Shares 5 Est. Cost $32.40 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $160 Shares 13 Est. Cost $12.31 Unrealized
OWLS OBOOK HLDGS INC 0.0%
Value $158 Shares 28 Est. Cost $5.64 Unrealized
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $157 Shares 66 Est. Cost $2.38 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $156 Shares 5 Est. Cost $31.20 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $156 Shares 7 Est. Cost $22.29 Unrealized
PDC PERPETUALS.COM LTD 0.0%
Value $153 Shares 26 Est. Cost $5.88 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $150 Shares 31 Est. Cost $4.84 Unrealized
MTUS METALLUS INC 0.0%
Value $150 Shares 8 Est. Cost $18.75 Unrealized
KITT NAUTICUS ROBOTICS INC 0.0%
Value $150 Shares 122 Est. Cost $1.23 Unrealized
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $149 Shares 23 Est. Cost $6.48 Unrealized
EHGO ESHALLGO INC 0.0%
Value $148 Shares 114 Est. Cost $1.30 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $147 Shares 3 Est. Cost $49.00 Unrealized
CLLS CELLECTIS S A 0.0%
Value $147 Shares 49 Est. Cost $3.00 Unrealized
HCHL HAPPY CITY HLDGS LTD 0.0%
Value $147 Shares 37 Est. Cost $3.97 Unrealized
METCB RAMACO RES INC 0.0%
Value $145 Shares 17 Est. Cost $8.53 Unrealized
INTG INTERGROUP CORP 0.0%
Value $144 Shares 3 Est. Cost $48.00 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $143 Shares 6 Est. Cost $23.83 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $142 Shares 1 Est. Cost $142.00 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $141 Shares 14 Est. Cost $10.07 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $141 Shares 18 Est. Cost $7.83 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $140 Shares 30 Est. Cost $4.67 Unrealized
LAW CS DISCO INC 0.0%
Value $140 Shares 37 Est. Cost $3.78 Unrealized
PLRZ POLYRIZON LTD 0.0%
Value $138 Shares 11 Est. Cost $12.55 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $137 Shares 14 Est. Cost $9.79 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $137 Shares 59 Est. Cost $2.32 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $135 Shares 8 Est. Cost $16.88 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $135 Shares 7 Est. Cost $19.29 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $135 Shares 3 Est. Cost $45.00 Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value $135 Shares 44 Est. Cost $3.07 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $135 Shares 3 Est. Cost $45.00 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $134 Shares 1 Est. Cost $134.00 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $133 Shares 7 Est. Cost $19.00 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $132 Shares 7 Est. Cost $18.86 Unrealized
DAVA ENDAVA PLC 0.0%
Value $130 Shares 46 Est. Cost $2.83 Unrealized
RYM RYTHM INC 0.0%
Value $127 Shares 5 Est. Cost $25.40 Unrealized
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $127 Shares 11 Est. Cost $11.55 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $127 Shares 13 Est. Cost $9.77 Unrealized
LE LANDS END INC NEW 0.0%
Value $126 Shares 12 Est. Cost $10.50 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $126 Shares 40 Est. Cost $3.15 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $126 Shares 13 Est. Cost $9.69 Unrealized
DCBO DOCEBO INC 0.0%
Value $125 Shares 7 Est. Cost $17.86 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $124 Shares 22 Est. Cost $5.64 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $123 Shares 12 Est. Cost $10.25 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $123 Shares 4 Est. Cost $30.75 Unrealized
FTW PRESIDIO PRODTN CO 0.0%
Value $122 Shares 10 Est. Cost $12.20 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $118 Shares 14 Est. Cost $8.43 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $118 Shares 30 Est. Cost $3.93 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $117 Shares 8 Est. Cost $14.63 Unrealized
IX ORIX CORP 0.0%
Value $114 Shares 3 Est. Cost $38.00 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $113 Shares 4 Est. Cost $28.25 Unrealized
SPKL SPARK I ACQUISITION CORP 0.0%
Value $113 Shares 9 Est. Cost $12.56 Unrealized
CSHR COINSHARES PLC 0.0%
Value $113 Shares 30 Est. Cost $3.77 Unrealized
PN PN SMART ENERGY LTD 0.0%
Value $113 Shares 30 Est. Cost $3.77 Unrealized
NYXH NYXOAH S A 0.0%
Value $112 Shares 66 Est. Cost $1.70 Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value $112 Shares 8 Est. Cost $14.00 Unrealized
FAC FACTORIAL ENERGY INC 0.0%
Value $111 Shares 10 Est. Cost $11.10 Unrealized
NRC NRC HEALTH 0.0%
Value $108 Shares 5 Est. Cost $21.60 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $107 Shares 13 Est. Cost $8.23 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $107 Shares 11 Est. Cost $9.73 Unrealized
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $107 Shares 11 Est. Cost $9.73 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $105 Shares 4 Est. Cost $26.25 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $104 Shares 39 Est. Cost $2.67 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $104 Shares 5 Est. Cost $20.80 Unrealized
707 CAYMAN HLDGS LTD 0.0%
Value $103 Shares 26 Est. Cost $3.96 Unrealized
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $103 Shares 62 Est. Cost $1.66 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $102 Shares 3 Est. Cost $34.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $102 Shares 22 Est. Cost $4.64 Unrealized
NRXS NEURAXIS INC 0.0%
Value $102 Shares 14 Est. Cost $7.29 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $102 Shares 4 Est. Cost $25.50 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $101 Shares 3 Est. Cost $33.67 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $101 Shares 1 Est. Cost $101.00 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $100 Shares 2 Est. Cost $50.00 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $99 Shares 12 Est. Cost $8.25 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $99 Shares 4 Est. Cost $24.75 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $99 Shares 8 Est. Cost $12.38 Unrealized
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $98 Shares 21 Est. Cost $4.67 Unrealized
MGNX MACROGENICS INC 0.0%
Value $97 Shares 21 Est. Cost $4.62 Unrealized
BKU BANKUNITED INC 0.0%
Value $97 Shares 2 Est. Cost $48.50 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $96 Shares 18 Est. Cost $5.33 Unrealized
HBT HBT FINL INC. 0.0%
Value $96 Shares 3 Est. Cost $32.00 Unrealized
ENGS ENERGYS GROUP LTD 0.0%
Value $95 Shares 39 Est. Cost $2.44 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $94 Shares 5 Est. Cost $18.80 Unrealized
VALN VALNEVA SE 0.0%
Value $94 Shares 18 Est. Cost $5.22 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $92 Shares 7 Est. Cost $13.14 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $92 Shares 4 Est. Cost $23.00 Unrealized
BARK BARK INC 0.0%
Value $90 Shares 9 Est. Cost $10.00 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $88 Shares 17 Est. Cost $5.18 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $88 Shares 6 Est. Cost $14.67 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $86 Shares 8 Est. Cost $10.75 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $86 Shares 2 Est. Cost $43.00 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $86 Shares 2 Est. Cost $43.00 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $86 Shares 35 Est. Cost $2.46 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $85 Shares 3 Est. Cost $28.33 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $84 Shares 10 Est. Cost $8.40 Unrealized
OTLY OATLY GROUP AB 0.0%
Value $84 Shares 9 Est. Cost $9.33 Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $84 Shares 4 Est. Cost $21.00 Unrealized
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $83 Shares 49 Est. Cost $1.69 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $83 Shares 6 Est. Cost $13.83 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $83 Shares 17 Est. Cost $4.88 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $83 Shares 2 Est. Cost $41.50 Unrealized
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $82 Shares 8 Est. Cost $10.25 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $82 Shares 5 Est. Cost $16.40 Unrealized
JFB JFB CONSTR HLDGS 0.0%
Value $82 Shares 17 Est. Cost $4.82 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $81 Shares 4 Est. Cost $20.25 Unrealized
ANL ADLAI NORTYE LTD 0.0%
Value $80 Shares 7 Est. Cost $11.43 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $80 Shares 4 Est. Cost $20.00 Unrealized
MF U-BX TECHNOLOGY LTD 0.0%
Value $80 Shares 13 Est. Cost $6.15 Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $79 Shares 2 Est. Cost $39.50 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $78 Shares 11 Est. Cost $7.09 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $77 Shares 66 Est. Cost $1.17 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $77 Shares 22 Est. Cost $3.50 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $76 Shares 1 Est. Cost $76.00 Unrealized
VTVT VTV THERAPEUTICS INC 0.0%
Value $75 Shares 2 Est. Cost $37.50 Unrealized
MLEC MOOLEC SCIENCE SA 0.0%
Value $75 Shares 10 Est. Cost $7.50 Unrealized
UPC UNIVERSE PHARMACEUTICALS INC 0.0%
Value $73 Shares 12 Est. Cost $6.08 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $73 Shares 5 Est. Cost $14.60 Unrealized
MGRT MEGA FORTUNE CO LTD 0.0%
Value $73 Shares 1 Est. Cost $73.00 Unrealized
INSG INSEEGO CORP 0.0%
Value $72 Shares 7 Est. Cost $10.29 Unrealized
IVF INVO FERTILITY INC. 0.0%
Value $72 Shares 38 Est. Cost $1.89 Unrealized
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $72 Shares 7 Est. Cost $10.29 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $70 Shares 30 Est. Cost $2.33 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $70 Shares 16 Est. Cost $4.38 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $69 Shares 9 Est. Cost $7.67 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $69 Shares 3 Est. Cost $23.00 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $69 Shares 6 Est. Cost $11.50 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $68 Shares 7 Est. Cost $9.71 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $68 Shares 6 Est. Cost $11.33 Unrealized
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $68 Shares 20 Est. Cost $3.40 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $67 Shares 2 Est. Cost $33.50 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $66 Shares 5 Est. Cost $13.20 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $66 Shares 2 Est. Cost $33.00 Unrealized
ZDGE ZEDGE INC 0.0%
Value $65 Shares 21 Est. Cost $3.10 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $65 Shares 15 Est. Cost $4.33 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $64 Shares 1 Est. Cost $64.00 Unrealized
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $64 Shares 21 Est. Cost $3.05 Unrealized
DTCX DATACENTREX INC 0.0%
Value $64 Shares 36 Est. Cost $1.78 Unrealized
GASS STEALTHGAS INC 0.0%
Value $63 Shares 8 Est. Cost $7.88 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $63 Shares 3 Est. Cost $21.00 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $62 Shares 2 Est. Cost $31.00 Unrealized
YORW YORK WTR CO 0.0%
Value $61 Shares 2 Est. Cost $30.50 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $61 Shares 1 Est. Cost $61.00 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $61 Shares 35 Est. Cost $1.74 Unrealized
ACNB ACNB CORP 0.0%
Value $59 Shares 1 Est. Cost $59.00 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $59 Shares 4 Est. Cost $14.75 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $58 Shares 14 Est. Cost $4.14 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $58 Shares 5 Est. Cost $11.60 Unrealized
VBIX QUANTUM X LABS INC 0.0%
Value $57 Shares 10 Est. Cost $5.70 Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $56 Shares 4 Est. Cost $14.00 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $56 Shares 29 Est. Cost $1.93 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $54 Shares 1 Est. Cost $54.00 Unrealized
CUPR CUPRINA HLDGS (CAYMAN) LTD 0.0%
Value $53 Shares 8 Est. Cost $6.63 Unrealized
OWLT OWLET INC 0.0%
Value $52 Shares 9 Est. Cost $5.78 Unrealized
ALVO ALVOTECH 0.0%
Value $52 Shares 14 Est. Cost $3.71 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $52 Shares 4 Est. Cost $13.00 Unrealized
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $52 Shares 7 Est. Cost $7.43 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $52 Shares 2 Est. Cost $26.00 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $52 Shares 12 Est. Cost $4.33 Unrealized
PCLA PICOCELA INC 0.0%
Value $51 Shares 11 Est. Cost $4.64 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $50 Shares 5 Est. Cost $10.00 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $48 Shares 3 Est. Cost $16.00 Unrealized
NPCE NEUROPACE INC 0.0%
Value $48 Shares 3 Est. Cost $16.00 Unrealized
SOHU SOHU COM LTD 0.0%
Value $48 Shares 4 Est. Cost $12.00 Unrealized
YB YUANBAO INC 0.0%
Value $46 Shares 3 Est. Cost $15.33 Unrealized
RMIX SUNCRETE INC 0.0%
Value $45 Shares 2 Est. Cost $22.50 Unrealized
SND SMART SAND INC 0.0%
Value $45 Shares 9 Est. Cost $5.00 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $44 Shares 1 Est. Cost $44.00 Unrealized
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value $44 Shares 6 Est. Cost $7.33 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $44 Shares 1 Est. Cost $44.00 Unrealized
KMDA KAMADA LTD 0.0%
Value $44 Shares 6 Est. Cost $7.33 Unrealized
ARQ ARQ INC 0.0%
Value $43 Shares 17 Est. Cost $2.53 Unrealized
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $43 Shares 4 Est. Cost $10.75 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $43 Shares 2 Est. Cost $21.50 Unrealized
RMR RMR GROUP INC 0.0%
Value $41 Shares 2 Est. Cost $20.50 Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value $41 Shares 6 Est. Cost $6.83 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $41 Shares 5 Est. Cost $8.20 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $41 Shares 4 Est. Cost $10.25 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $41 Shares 2 Est. Cost $20.50 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $41 Shares 17 Est. Cost $2.41 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $40 Shares 3 Est. Cost $13.33 Unrealized
CUBE CUBESMART 0.0%
Value $40 Shares 1 Est. Cost $40.00 Unrealized
ROMA ROMA GREEN FIN LTD 0.0%
Value $40 Shares 5 Est. Cost $8.00 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $39 Shares 2 Est. Cost $19.50 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $39 Shares 1 Est. Cost $39.00 Unrealized
XNET XUNLEI LTD 0.0%
Value $39 Shares 7 Est. Cost $5.57 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $39 Shares 7 Est. Cost $5.57 Unrealized
PMN PROMIS NEUROSCIENCES INC 0.0%
Value $39 Shares 3 Est. Cost $13.00 Unrealized
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $38 Shares 5 Est. Cost $7.60 Unrealized
MAKO MAKO MNG CORP 0.0%
Value $37 Shares 5 Est. Cost $7.40 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $36 Shares 4 Est. Cost $9.00 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $36 Shares 4 Est. Cost $9.00 Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $36 Shares 11 Est. Cost $3.27 Unrealized
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $36 Shares 23 Est. Cost $1.57 Unrealized
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $35 Shares 9 Est. Cost $3.89 Unrealized
SDOT SADOT GROUP INC 0.0%
Value $35 Shares 1 Est. Cost $35.00 Unrealized
RDZN ROADZEN INC 0.0%
Value $34 Shares 23 Est. Cost $1.48 Unrealized
GAIA GAIA INC NEW 0.0%
Value $34 Shares 16 Est. Cost $2.13 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $34 Shares 3 Est. Cost $11.33 Unrealized
AWRE AWARE INC MASS 0.0%
Value $34 Shares 25 Est. Cost $1.36 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $33 Shares 10 Est. Cost $3.30 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $33 Shares 9 Est. Cost $3.67 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $33 Shares 1 Est. Cost $33.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $33 Shares 1 Est. Cost $33.00 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
AURE AURELION INC 0.0%
Value $32 Shares 15 Est. Cost $2.13 Unrealized
GLOO GLOO HOLDINGS INC 0.0%
Value $32 Shares 7 Est. Cost $4.57 Unrealized
KFS KINGSWAY CORP 0.0%
Value $31 Shares 3 Est. Cost $10.33 Unrealized
IMUX IMMUNIC INC 0.0%
Value $31 Shares 2 Est. Cost $15.50 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $31 Shares 10 Est. Cost $3.10 Unrealized
OM OUTSET MED INC 0.0%
Value $30 Shares 7 Est. Cost $4.29 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $30 Shares 3 Est. Cost $10.00 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $30 Shares 3 Est. Cost $10.00 Unrealized
CIA CITIZENS INC 0.0%
Value $29 Shares 5 Est. Cost $5.80 Unrealized
AXG SOLOWIN HOLDINGS 0.0%
Value $29 Shares 9 Est. Cost $3.22 Unrealized
AMTX AEMETIS INC 0.0%
Value $28 Shares 17 Est. Cost $1.65 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $28 Shares 7 Est. Cost $4.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $28 Shares 10 Est. Cost $2.80 Unrealized
RBB RBB BANCORP 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
COHN COHEN & CO INC NEW 0.0%
Value $27 Shares 2 Est. Cost $13.50 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $27 Shares 4 Est. Cost $6.75 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
LUD LUDA TECHNOLOGY GROUP LTD 0.0%
Value $27 Shares 6 Est. Cost $4.50 Unrealized
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value $26 Shares 17 Est. Cost $1.53 Unrealized
UXIN UXIN LTD 0.0%
Value $26 Shares 17 Est. Cost $1.53 Unrealized
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $26 Shares 2 Est. Cost $13.00 Unrealized
SRZN SURROZEN INC 0.0%
Value $26 Shares 1 Est. Cost $26.00 Unrealized
MOB MOBILICOM LTD 0.0%
Value $26 Shares 5 Est. Cost $5.20 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $26 Shares 3 Est. Cost $8.67 Unrealized
PRPO PRECIPIO INC 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $25 Shares 16 Est. Cost $1.56 Unrealized
INTS INTENSITY THERAPEUTICS INC 0.0%
Value $25 Shares 6 Est. Cost $4.17 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $25 Shares 8 Est. Cost $3.13 Unrealized
SLSR SOLARIS RES INC 0.0%
Value $25 Shares 3 Est. Cost $8.33 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $24 Shares 4 Est. Cost $6.00 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $24 Shares 5 Est. Cost $4.80 Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value $24 Shares 9 Est. Cost $2.67 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $24 Shares 2 Est. Cost $12.00 Unrealized
PEPG PEPGEN INC 0.0%
Value $23 Shares 13 Est. Cost $1.77 Unrealized
BUUU BUUU GROUP LTD 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized
TWIN TWIN DISC INC 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $23 Shares 7 Est. Cost $3.29 Unrealized
WSHP WESHOP HOLDINGS LTD 0.0%
Value $23 Shares 3 Est. Cost $7.67 Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $23 Shares 2 Est. Cost $11.50 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $23 Shares 12 Est. Cost $1.92 Unrealized
NHIC NEWHOLD INVT CORP III 0.0%
Value $22 Shares 2 Est. Cost $11.00 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $22 Shares 2 Est. Cost $11.00 Unrealized
ALF CENTURION ACQUISITION CORP 0.0%
Value $22 Shares 2 Est. Cost $11.00 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $22 Shares 1 Est. Cost $22.00 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $21 Shares 5 Est. Cost $4.20 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
SKK SKK HOLDINGS LIMITED 0.0%
Value $20 Shares 4 Est. Cost $5.00 Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $20 Shares 10 Est. Cost $2.00 Unrealized
HSCS HEARTSCIENCES INC 0.0%
Value $20 Shares 8 Est. Cost $2.50 Unrealized
VACI VIKING ACQUISITION CORP I 0.0%
Value $20 Shares 2 Est. Cost $10.00 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $19 Shares 2 Est. Cost $9.50 Unrealized
SNES SENESTECH INC 0.0%
Value $19 Shares 13 Est. Cost $1.46 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $19 Shares 3 Est. Cost $6.33 Unrealized
MFI MF INTL LTD 0.0%
Value $19 Shares 2 Est. Cost $9.50 Unrealized
TRC TEJON RANCH CO 0.0%
Value $19 Shares 1 Est. Cost $19.00 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $19 Shares 2 Est. Cost $9.50 Unrealized
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $19 Shares 16 Est. Cost $1.19 Unrealized
MENS JYONG BIOTECH LTD 0.0%
Value $19 Shares 9 Est. Cost $2.11 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $18 Shares 8 Est. Cost $2.25 Unrealized
TWG TOP WEALTH GROUP HLDG LTD 0.0%
Value $18 Shares 8 Est. Cost $2.25 Unrealized
KG KESTREL GROUP LTD 0.0%
Value $18 Shares 2 Est. Cost $9.00 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
TRON TRON INC 0.0%
Value $18 Shares 11 Est. Cost $1.64 Unrealized
VENU VENU HLDG CORP 0.0%
Value $18 Shares 8 Est. Cost $2.25 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $17 Shares 2 Est. Cost $8.50 Unrealized
BGSF BGSF INC 0.0%
Value $17 Shares 3 Est. Cost $5.67 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $17 Shares 1 Est. Cost $17.00 Unrealized
KALA KALA BIO INC 0.0%
Value $17 Shares 10 Est. Cost $1.70 Unrealized
DAIO DATA I O CORP 0.0%
Value $16 Shares 4 Est. Cost $4.00 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $16 Shares 2 Est. Cost $8.00 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $16 Shares 1 Est. Cost $16.00 Unrealized
CSPI CSP INC 0.0%
Value $16 Shares 2 Est. Cost $8.00 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $16 Shares 4 Est. Cost $4.00 Unrealized
WALD WALDENCAST PLC 0.0%
Value $16 Shares 9 Est. Cost $1.78 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $16 Shares 2 Est. Cost $8.00 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $15 Shares 3 Est. Cost $5.00 Unrealized
BDRX BIODEXA PHARMACEUTICALS PLC 0.0%
Value $15 Shares 5 Est. Cost $3.00 Unrealized
IXHL INCANNEX HEALTHCARE INC 0.0%
Value $15 Shares 4 Est. Cost $3.75 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $15 Shares 11 Est. Cost $1.36 Unrealized
BOF BRANCHOUT FOOD INC 0.0%
Value $14 Shares 3 Est. Cost $4.67 Unrealized
DCOY DECOY THERAPEUTICS INC 0.0%
Value $14 Shares 2 Est. Cost $7.00 Unrealized
IMNN IMUNON INC 0.0%
Value $14 Shares 8 Est. Cost $1.75 Unrealized
NSRX NASUS PHARMA LTD 0.0%
Value $14 Shares 4 Est. Cost $3.50 Unrealized
PHAR PHARMING GROUP NV 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
GMTL GUARDIAN METAL RES PLC 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $14 Shares 2 Est. Cost $7.00 Unrealized
LVO LIVEONE INC 0.0%
Value $13 Shares 2 Est. Cost $6.50 Unrealized
HYPD HYPERION DEFI INC 0.0%
Value $13 Shares 4 Est. Cost $3.25 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $13 Shares 3 Est. Cost $4.33 Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $13 Shares 5 Est. Cost $2.60 Unrealized
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $13 Shares 3 Est. Cost $4.33 Unrealized
FLX BINGEX LTD 0.0%
Value $13 Shares 6 Est. Cost $2.17 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $12 Shares 11 Est. Cost $1.09 Unrealized
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $12 Shares 6 Est. Cost $2.00 Unrealized
PXLW PIXELWORKS INC 0.0%
Value $12 Shares 2 Est. Cost $6.00 Unrealized
SOTK SONO TEK CORP 0.0%
Value $12 Shares 2 Est. Cost $6.00 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $12 Shares 5 Est. Cost $2.40 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $12 Shares 3 Est. Cost $4.00 Unrealized
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value $12 Shares 7 Est. Cost $1.71 Unrealized
NEXM NEXMETALS MINING CORP. 0.0%
Value $12 Shares 5 Est. Cost $2.40 Unrealized
ACON ACLARION INC 0.0%
Value $12 Shares 4 Est. Cost $3.00 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $12 Shares 4 Est. Cost $3.00 Unrealized
NA NANO LABS LTD 0.0%
Value $11 Shares 6 Est. Cost $1.83 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
LOOP LOOP INDS INC 0.0%
Value $11 Shares 11 Est. Cost $1.00 Unrealized
IRIX IRIDEX CORP 0.0%
Value $11 Shares 10 Est. Cost $1.10 Unrealized
GURE GULF RES INC 0.0%
Value $11 Shares 3 Est. Cost $3.67 Unrealized
VRXA VERAXA BIOTECH AG 0.0%
Value $11 Shares 6 Est. Cost $1.83 Unrealized
WFF WF HLDG LTD 0.0%
Value $11 Shares 4 Est. Cost $2.75 Unrealized
HCWB HCW BIOLOGICS INC 0.0%
Value $10 Shares 11 Est. Cost $0.91 Unrealized
TONX TON STRATEGY CO 0.0%
Value $10 Shares 4 Est. Cost $2.50 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
ISOU ISOENERGY LTD 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $9 Shares 5 Est. Cost $1.80 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $9 Shares 4 Est. Cost $2.25 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $9 Shares 6 Est. Cost $1.50 Unrealized
STHO STAR HLDGS 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
KOSS KOSS CORP 0.0%
Value $8 Shares 2 Est. Cost $4.00 Unrealized
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $8 Shares 1 Est. Cost $8.00 Unrealized
EZGO EZGO TECHNOLOGIES LTD 0.0%
Value $8 Shares 6 Est. Cost $1.33 Unrealized
WTF WATON FINL LTD 0.0%
Value $8 Shares 3 Est. Cost $2.67 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $8 Shares 2 Est. Cost $4.00 Unrealized
TG TREDEGAR CORP 0.0%
Value $8 Shares 1 Est. Cost $8.00 Unrealized
EVO EVOTEC AG 0.0%
Value $8 Shares 3 Est. Cost $2.67 Unrealized
CBUS CIBUS INC 0.0%
Value $8 Shares 6 Est. Cost $1.33 Unrealized
SVRN OCEANPAL INC 0.0%
Value $8 Shares 1 Est. Cost $8.00 Unrealized
NOMA NOMADAR CORP. 0.0%
Value $8 Shares 2 Est. Cost $4.00 Unrealized
BRCC BRC INC 0.0%
Value $8 Shares 7 Est. Cost $1.14 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $7 Shares 6 Est. Cost $1.17 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $7 Shares 4 Est. Cost $1.75 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $7 Shares 3 Est. Cost $2.33 Unrealized
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $7 Shares 2 Est. Cost $3.50 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $6 Shares 5 Est. Cost $1.20 Unrealized
PAVM PAVMED INC 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $6 Shares 3 Est. Cost $2.00 Unrealized
UGRO FLASH SPORTS & MEDIA HOLDING 0.0%
Value $6 Shares 3 Est. Cost $2.00 Unrealized
DDC DDC ENTERPRISE LTD 0.0%
Value $6 Shares 6 Est. Cost $1.00 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $6 Shares 3 Est. Cost $2.00 Unrealized
FUSE FUSEMACHINES INC 0.0%
Value $6 Shares 6 Est. Cost $1.00 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $6 Shares 2 Est. Cost $3.00 Unrealized
RENX RENX ENTERPRISES CORP 0.0%
Value $6 Shares 3 Est. Cost $2.00 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
BHST BIOHARVEST SCIENCES INC 0.0%
Value $6 Shares 2 Est. Cost $3.00 Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value $6 Shares 5 Est. Cost $1.20 Unrealized
SCWO 374WATER INC 0.0%
Value $6 Shares 3 Est. Cost $2.00 Unrealized
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $5 Shares 5 Est. Cost $1.00 Unrealized
ISPC ISPECIMEN INC 0.0%
Value $5 Shares 2 Est. Cost $2.50 Unrealized
TJGC TJGC GROUP LTD 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $5 Shares 3 Est. Cost $1.67 Unrealized
MYO MYOMO INC 0.0%
Value $5 Shares 5 Est. Cost $1.00 Unrealized
BGIN BGIN BLOCKCHAIN LTD 0.0%
Value $5 Shares 3 Est. Cost $1.67 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $5 Shares 7 Est. Cost $0.71 Unrealized
OIO OIO GROUP 0.0%
Value $5 Shares 2 Est. Cost $2.50 Unrealized
BDMD BAIRD MED INVT HLDGS LTD 0.0%
Value $5 Shares 4 Est. Cost $1.25 Unrealized
CLIK CLICK HLDGS LTD 0.0%
Value $5 Shares 3 Est. Cost $1.67 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $5 Shares 2 Est. Cost $2.50 Unrealized
SJ SCIENJOY HOLDING CORP 0.0%
Value $5 Shares 6 Est. Cost $0.83 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $5 Shares 2 Est. Cost $2.50 Unrealized
DFSC DEFSEC TECHNOLOGIES INC 0.0%
Value $5 Shares 2 Est. Cost $2.50 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $5 Shares 4 Est. Cost $1.25 Unrealized
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized
CVM CEL-SCI CORP 0.0%
Value $5 Shares 5 Est. Cost $1.00 Unrealized
AMCI AMC ROBOTICS CORP 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized
XELB XCEL BRANDS INC 0.0%
Value $4 Shares 2 Est. Cost $2.00 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $4 Shares 4 Est. Cost $1.00 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $4 Shares 1 Est. Cost $4.00 Unrealized
BMRA BIOMERICA INC 0.0%
Value $4 Shares 2 Est. Cost $2.00 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $4 Shares 2 Est. Cost $2.00 Unrealized
IONR IONEER LTD 0.0%
Value $4 Shares 1 Est. Cost $4.00 Unrealized
CHR CHEER HLDG INC 0.0%
Value $4 Shares 2 Est. Cost $2.00 Unrealized
FUFU BITFUFU INC 0.0%
Value $4 Shares 3 Est. Cost $1.33 Unrealized
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $4 Shares 2 Est. Cost $2.00 Unrealized
GRI GRI BIO INC 0.0%
Value $4 Shares 2 Est. Cost $2.00 Unrealized
STAK STAK INC 0.0%
Value $4 Shares 1 Est. Cost $4.00 Unrealized
SOWG SOW GOOD INC 0.0%
Value $4 Shares 1 Est. Cost $4.00 Unrealized
OKYO OKYO PHARMA LTD 0.0%
Value $4 Shares 3 Est. Cost $1.33 Unrealized
XXII 22ND CENTY GROUP INC 0.0%
Value $4 Shares 1 Est. Cost $4.00 Unrealized
AEC ANFIELD ENERGY INC 0.0%
Value $4 Shares 1 Est. Cost $4.00 Unrealized
SVRE SAVERONE 2014 LTD 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
PPCB PROPANC BIOPHARMA INC 0.0%
Value $3 Shares 2 Est. Cost $1.50 Unrealized
JAGU JAGUAR URANIUM CORP 0.0%
Value $3 Shares 2 Est. Cost $1.50 Unrealized
BYAH PARK HA BIOLOGICAL TECH CO L 0.0%
Value $3 Shares 3 Est. Cost $1.00 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value $3 Shares 2 Est. Cost $1.50 Unrealized
ILAG INTELLIGENT LIVING APPLICATI 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
SQFT PRESIDIO PPTY TR INC 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $3 Shares 2 Est. Cost $1.50 Unrealized
PLUT PLUTUS FINL GROUP LTD 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
CLRO CLEARONE INC 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
CETX CEMTREX INC 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $3 Shares 3 Est. Cost $1.00 Unrealized
CISS C3IS INC 0.0%
Value $3 Shares 2 Est. Cost $1.50 Unrealized
EEIQ EPICQUEST EDUCATN GRP INTL L 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
CATO CATO CORP NEW 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $3 Shares 3 Est. Cost $1.00 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $3 Shares 2 Est. Cost $1.50 Unrealized
MWG MULTI WAYS HOLDINGS LIMITED 0.0%
Value $3 Shares 2 Est. Cost $1.50 Unrealized
DRCT DIRECT DIGITAL HOLDINGS INC 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
AQMS AQUA METALS INC 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
CMND CLEARMIND MEDICINE INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
IDAI T STAMP INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
CREG SMART POWERR CORP 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
BRLS BOREALIS FOODS INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
KBSX FST CORP. 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized
MIMI MINT INCORPORATION LTD 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
BCG BINAH CAP GROUP INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
GP GREENPOWER MTR CO INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
UCAR U POWER LTD 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized
SFHG SAMFINE CREATION HLDG 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
ZGM ZENTA GROUP CO LTD 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
BGLC BIONEXUS GENE LAB CORP 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
ZJYL JIN MEDICAL INTERNATIONAL LT 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
BNRG BRENMILLER ENERGY LTD 0.0%
Value $2 Shares 3 Est. Cost $0.67 Unrealized
IPW IPOWER INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
TNMG TNL MEDIAGENE 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
BFRI BIOFRONTERA INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
LICN LICHEN INTL LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
FTFT FUTURE FINTECH GROUP INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
NIVF NEWGENIVF GROUP LIMITED 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
GDHG GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
TRIDENT DIGITAL TECH HOLDING 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
CABR CARING BRANDS INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
MNY MONEYHERO LIMITED 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
LIQT LIQTECH INTL INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
GLXG GALAXY PAYROLL GROUP LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
GPRO GOPRO INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
TOPS TOP SHIPS INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
FEBO FENBO HOLDINGS LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
RECT RECTITUDE HLDGS LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
CIGL CONCORDE INTL GROUP LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
SNTI SENTI BIOSCIENCES HOLDINGS I 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
KUST KUSTOM ENTERTAINMENT INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
DUO FANGDD NETWORK GROUP LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
FEED ENVUE MEDICAL INC. 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
STKH STEAKHOLDER FOODS LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
HUIZ HUIZE HLDG LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
CIIT TIANCI INTL INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
NSPR INSPIREMD INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
ELUT ELUTIA INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
MRT MARTI TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
BCDA BIOCARDIA INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
STEX STREAMEX CORP 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
CDT CDT EQUITY INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
CBAT CBAK ENERGY TECHNOLOGY LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
ZNB ZETA NETWORK GROUP 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
FGL FOUNDER GROUP LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
SDEV STABLECOIN DEV CORP 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
CHSN CHANSON INTL HLDG 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
GLDG GOLDMINING INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PHGE BIOMX INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SNGX SOLIGENIX INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FAMI FARMMI INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FLD FOLD HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
POAS PHAOS TECHNOLOGY HLDGS (CAYM 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OMH OHMYHOME LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RMSG REAL MESSENGER CORP. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INLIF LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized

Increased Positions (987)

AMD ADVANCED MICRO DEVICES INC 6.2%
Value $45.13M (+825.6%) Shares 77,692 (+224.1%) Est. Cost $470.16 Unrealized
INTC INTEL CORP 4.8%
Value $34.82M (+2064.3%) Shares 249,363 (+584.0%) Est. Cost $125.95 Unrealized
GLW CORNING INC 4.2%
Value $30.61M (+609.8%) Shares 119,856 (+277.8%) Est. Cost $217.38 Unrealized
AAPL APPLE INC 3.5%
Value $25.78M (+312.4%) Shares 89,083 (+261.7%) Est. Cost $282.02 Unrealized
ASML ASML HLDG NV 2.9%
Value $20.98M (+971.1%) Shares 10,546 (+611.1%) Est. Cost $1895.05 Unrealized
GOOGL ALPHABET INC 1.7%
Value $12.11M (+763.7%) Shares 33,895 (+595.0%) Est. Cost $344.24 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 1.8%
Value $13.12M (+377.1%) Shares 13,592 (+93.7%) Est. Cost $661.11 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.4%
Value $10.21M (+100568.2%) Shares 37,528 (+34648.1%) Est. Cost $271.55 Unrealized
ON ON SEMICONDUCTOR CORP 1.2%
Value $8.878M (+4932.7%) Shares 93,910 (+3196.2%) Est. Cost $93.62 Unrealized
KLAC KLA CORP 1.5%
Value $10.76M (+305.1%) Shares 35,661 (+1876.8%) Est. Cost $356.96 Unrealized
CSCO CISCO SYS INC 1.1%
Value $7.916M (+57865.3%) Shares 67,391 (+38190.3%) Est. Cost $117.33 Unrealized
NBIS NEBIUS GROUP N.V. 0.9%
Value $6.908M (+7289.3%) Shares 25,014 (+2676.2%) Est. Cost $269.25 Unrealized
QCOM QUALCOMM INC 0.9%
Value $6.751M (+476363.4%) Shares 36,536 (+332045.5%) Est. Cost $184.78 Unrealized
TXN TEXAS INSTRS INC 1.0%
Value $7.075M (+870.5%) Shares 23,735 (+532.1%) Est. Cost $283.55 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $6.462M (+242.2%) Shares 8,938 (+61.8%) Est. Cost $477.95 Unrealized
IONQ IONQ INC 0.5%
Value $3.829M (+7063.5%) Shares 71,892 (+3777.7%) Est. Cost $53.09 Unrealized
CDE COEUR MNG INC 0.4%
Value $3.008M (+100077.0%) Shares 184,333 (+115108.1%) Est. Cost $16.32 Unrealized
WEN WENDYS CO 0.4%
Value $3.037M (+5785.4%) Shares 366,309 (+4834.1%) Est. Cost $8.28 Unrealized
KGC KINROSS GOLD CORP 0.4%
Value $2.874M (+128904.6%) Shares 121,686 (+166593.2%) Est. Cost $23.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $2.778M (+1630.8%) Shares 61,592 (+813.6%) Est. Cost $42.59 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.4%
Value $2.629M (+20388.9%) Shares 146,704 (+9927.6%) Est. Cost $17.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $2.484M (+1667.0%) Shares 45,280 (+793.6%) Est. Cost $51.02 Unrealized
HL HECLA MINING COMPANY 0.3%
Value $2.045M (+255205.9%) Shares 132,534 (+308118.6%) Est. Cost $15.43 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $1.978M (+251505.3%) Shares 17,607 (+293350.0%) Est. Cost $112.32 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $1.95M (+20328.6%) Shares 4,909 (+16263.3%) Est. Cost $396.27 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value $2.104M (+752.7%) Shares 46,635 (+309.7%) Est. Cost $39.18 Unrealized
RZLV REZOLVE AI PLC 0.3%
Value $1.941M (+2013.6%) Shares 616,162 (+1617.7%) Est. Cost $3.19 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $1.838M (+149554.9%) Shares 10,818 (+108080.0%) Est. Cost $169.85 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.83M (+2430.0%) Shares 17,604 (+3112.4%) Est. Cost $103.92 Unrealized
SHEL SHELL PLC 0.3%
Value $1.844M (+1881.2%) Shares 23,786 (+2276.2%) Est. Cost $78.19 Unrealized
FLY FIREFLY AEROSPACE INC 0.3%
Value $2.467M (+238.6%) Shares 83,925 (+227.8%) Est. Cost $30.26 Unrealized
HBM HUDBAY MINERALS INC 0.2%
Value $1.724M (+107041.6%) Shares 73,016 (+94726.0%) Est. Cost $23.60 Unrealized
AMZN AMAZON COM INC 0.3%
Value $2.368M (+261.1%) Shares 9,936 (+215.5%) Est. Cost $234.69 Unrealized
BHP BHP BILLITON LIMITED 0.2%
Value $1.687M (+110280.3%) Shares 20,245 (+96304.8%) Est. Cost $83.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.654M (+207158.9%) Shares 42,704 (+328392.3%) Est. Cost $38.74 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.3%
Value $2.056M (+335.1%) Shares 121,226 (+451.0%) Est. Cost $16.40 Unrealized
PENG PENGUIN SOLUTIONS INC 0.2%
Value $1.576M (+142043.5%) Shares 20,739 (+32819.0%) Est. Cost $75.85 Unrealized
DOW DOW HLDGS INC 0.4%
Value $2.559M (+140.1%) Shares 93,521 (+265.4%) Est. Cost $27.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.439M (+549019.9%) Shares 10,516 (+525700.0%) Est. Cost $136.81 Unrealized
VELO VELO3D INC 0.2%
Value $1.419M (+992.7%) Shares 80,861 (+484.6%) Est. Cost $16.17 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.2%
Value $1.706M (+286.5%) Shares 216,775 (+150.0%) Est. Cost $6.36 Unrealized
IAG IAMGOLD CORP 0.2%
Value $1.252M (+120818.2%) Shares 79,009 (+143552.7%) Est. Cost $15.84 Unrealized
EXK ENDEAVOUR SILVER CORP 0.2%
Value $1.245M (+2130.0%) Shares 150,347 (+2407.5%) Est. Cost $8.27 Unrealized
SYNA SYNAPTICS INC 0.2%
Value $1.194M (+4260.7%) Shares 9,613 (+2358.6%) Est. Cost $122.65 Unrealized
RDW REDWIRE CORPORATION 0.2%
Value $1.471M (+364.4%) Shares 120,284 (+222.8%) Est. Cost $10.75 Unrealized
EGO ELDORADO GOLD CORP NEW 0.2%
Value $1.141M (+553951.0%) Shares 36,711 (+611750.0%) Est. Cost $31.09 Unrealized
WOLF WOLFSPEED INC 0.2%
Value $1.146M (+24529.2%) Shares 23,741 (+8230.2%) Est. Cost $47.98 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.2%
Value $1.14M (+670496.5%) Shares 174,581 (+100233.9%) Est. Cost $6.52 Unrealized
NTAP NETAPP INC 0.2%
Value $1.106M (+215989.7%) Shares 7,149 (+142880.0%) Est. Cost $154.73 Unrealized
RUN SUNRUN INC 0.2%
Value $1.358M (+415.2%) Shares 101,464 (+422.1%) Est. Cost $14.49 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $1.809M (+153.0%) Shares 11,518 (+38.2%) Est. Cost $85.44 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $1.32M (+479.2%) Shares 48,516 (+91.1%) Est. Cost $17.39 Unrealized
POET POET TECHNOLOGIES INC 0.2%
Value $1.221M (+680.2%) Shares 118,794 (+350.8%) Est. Cost $9.40 Unrealized
MOD MODINE MFG CO 0.2%
Value $1.184M (+887.7%) Shares 4,433 (+701.6%) Est. Cost $255.54 Unrealized
CME CME GROUP INC 0.4%
Value $2.553M (+69.0%) Shares 11,563 (+126.0%) Est. Cost $249.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.26M (+425.1%) Shares 10,663 (+410.2%) Est. Cost $113.80 Unrealized
PATH UIPATH INC 0.1%
Value $996K (+38415.8%) Shares 91,630 (+39226.2%) Est. Cost $10.87 Unrealized
SO SOUTHERN CO 0.1%
Value $990K (+256432.6%) Shares 10,346 (+258550.0%) Est. Cost $95.71 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $1.005M (+1645.9%) Shares 39,276 (+920.7%) Est. Cost $24.77 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $890K (+9446.0%) Shares 109,714 (+6008.8%) Est. Cost $8.15 Unrealized
SVM SILVERCORP METALS INC 0.1%
Value $870K (+62254.4%) Shares 86,185 (+66196.2%) Est. Cost $10.10 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $825K (+103794.5%) Shares 10,273 (+102630.0%) Est. Cost $80.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $818K (+37426.0%) Shares 6,577 (+59690.9%) Est. Cost $124.66 Unrealized
ING ING GROEP N.V. 0.1%
Value $796K (+218003.8%) Shares 25,369 (+181107.1%) Est. Cost $31.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $778K (+452165.7%) Shares 4,464 (+446300.0%) Est. Cost $174.25 Unrealized
SHAZ SHARONAI HOLDINGS INC 0.1%
Value $764K (+3321147.8%) Shares 9,023 (+902200.0%) Est. Cost $84.65 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value $761K (+41633.4%) Shares 77,712 (+68671.7%) Est. Cost $9.79 Unrealized
FN FABRINET 0.3%
Value $1.869M (+67.8%) Shares 3,326 (+55.7%) Est. Cost $509.72 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value $778K (+1615.0%) Shares 182,972 (+5666.5%) Est. Cost $4.53 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $857K (+584.0%) Shares 378,551 (+1292.2%) Est. Cost $2.49 Unrealized
SAIL SAILPOINT INC 0.1%
Value $707K (+296950.4%) Shares 48,291 (+268183.3%) Est. Cost $14.64 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $841K (+523.0%) Shares 2,174 (+371.6%) Est. Cost $379.27 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $699K (+51304.5%) Shares 9,888 (+37930.8%) Est. Cost $70.63 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $693K (+73108.4%) Shares 9,316 (+71561.5%) Est. Cost $74.33 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $673K (+30097.8%) Shares 7,669 (+31854.2%) Est. Cost $87.77 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.1%
Value $798K (+487.3%) Shares 177,839 (+321.1%) Est. Cost $4.39 Unrealized
F FORD MTR CO 0.1%
Value $1.041M (+172.2%) Shares 74,905 (+126.0%) Est. Cost $13.83 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.1%
Value $788K (+489.3%) Shares 33,679 (+786.5%) Est. Cost $22.01 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $1.05M (+163.8%) Shares 14,019 (+21.7%) Est. Cost $41.74 Unrealized
HLIT HARMONIC INC 0.1%
Value $644K (+121327.4%) Shares 39,410 (+66696.6%) Est. Cost $16.32 Unrealized
ACMR ACM RESH INC 0.1%
Value $779K (+461.5%) Shares 6,141 (+74.1%) Est. Cost $86.79 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $641K (+67825.0%) Shares 41,800 (+34733.3%) Est. Cost $15.32 Unrealized
DB DEUTSCHE BK AG 0.1%
Value $754K (+564.0%) Shares 22,326 (+485.7%) Est. Cost $34.22 Unrealized
D DOMINION ENERGY INC 0.1%
Value $640K (+258849.0%) Shares 9,366 (+234050.0%) Est. Cost $68.29 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value $644K (+5606.0%) Shares 85,183 (+4715.3%) Est. Cost $7.59 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value $690K (+989.7%) Shares 45,379 (+1001.2%) Est. Cost $15.64 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $625K (+52922.4%) Shares 31,738 (+42789.2%) Est. Cost $19.68 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $618K (+7906.3%) Shares 34,164 (+9948.2%) Est. Cost $18.21 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $688K (+761.3%) Shares 6,021 (+971.4%) Est. Cost $112.76 Unrealized
FLEX FLEX LTD 0.1%
Value $595K (+181745.6%) Shares 3,669 (+73280.0%) Est. Cost $161.93 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $580K (+47604.0%) Shares 17,987 (+34490.4%) Est. Cost $32.24 Unrealized
RELX RELX PLC 0.1%
Value $836K (+223.3%) Shares 26,384 (+238.4%) Est. Cost $35.01 Unrealized
NI NISOURCE INC 0.1%
Value $574K (+617078.5%) Shares 12,071 (+603450.0%) Est. Cost $47.55 Unrealized
PPTA PERPETUA RESOURCES CORP 0.1%
Value $556K (+282172.6%) Shares 26,786 (+382557.1%) Est. Cost $20.76 Unrealized
ADEA ADEIA INC 0.1%
Value $592K (+1023.8%) Shares 17,976 (+720.1%) Est. Cost $30.95 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $860K (+161.0%) Shares 14,712 (+128.0%) Est. Cost $48.09 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $704K (+287.8%) Shares 119,669 (+227.1%) Est. Cost $7.99 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value $519K (+27841.1%) Shares 26,114 (+19243.7%) Est. Cost $19.87 Unrealized
ALM ALMONTY INDS INC 0.1%
Value $705K (+274.9%) Shares 42,570 (+227.8%) Est. Cost $15.08 Unrealized
WMT WALMART INC 0.1%
Value $742K (+210.0%) Shares 6,552 (+240.2%) Est. Cost $112.43 Unrealized
FORM FORMFACTOR INC 0.1%
Value $954K (+109.9%) Shares 5,965 (+27.3%) Est. Cost $97.92 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $2.443M (+24.8%) Shares 45,510 (+53.7%) Est. Cost $52.46 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $486K (+476017.7%) Shares 5,798 (+289800.0%) Est. Cost $83.75 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $541K (+878.4%) Shares 54,619 (+550.3%) Est. Cost $9.83 Unrealized
AMBA AMBARELLA INC 0.1%
Value $485K (+156811.3%) Shares 5,651 (+94083.3%) Est. Cost $85.78 Unrealized
UMAC UNUSUAL MACHS INC 0.1%
Value $545K (+786.0%) Shares 24,452 (+392.7%) Est. Cost $19.25 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value $815K (+143.3%) Shares 96,025 (+253.0%) Est. Cost $9.69 Unrealized
ASAN ASANA INC 0.1%
Value $515K (+1286.8%) Shares 73,613 (+1167.9%) Est. Cost $7.24 Unrealized
FIVN FIVE9 INC 0.1%
Value $541K (+730.0%) Shares 25,358 (+490.5%) Est. Cost $20.76 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $475K (+208291.2%) Shares 11,697 (+292325.0%) Est. Cost $40.63 Unrealized
TE T1 ENERGY INC 0.1%
Value $516K (+1000.1%) Shares 54,398 (+409.4%) Est. Cost $8.49 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $791K (+143.2%) Shares 46,732 (+84.2%) Est. Cost $14.47 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value $476K (+2925.7%) Shares 8,483 (+3279.7%) Est. Cost $55.60 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.67M (+37.2%) Shares 21,467 (+20.4%) Est. Cost $107.27 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $860K (+108.7%) Shares 2,261 (+21.8%) Est. Cost $249.55 Unrealized
RY ROYAL BK CDA 0.1%
Value $434K (+22249.8%) Shares 2,096 (+17366.7%) Est. Cost $206.50 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $446K (+2506.5%) Shares 15,630 (+948.3%) Est. Cost $27.22 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $443K (+1725.9%) Shares 5,381 (+885.5%) Est. Cost $77.66 Unrealized
QURE UNIQURE NV 0.1%
Value $444K (+1538.6%) Shares 9,644 (+481.7%) Est. Cost $42.19 Unrealized
ADTN ADTRAN HOLDINGS INC 0.1%
Value $413K (+469420.5%) Shares 29,725 (+424542.9%) Est. Cost $13.90 Unrealized
TRP TC ENERGY CORP 0.1%
Value $406K (+107815.2%) Shares 6,121 (+101916.7%) Est. Cost $66.27 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $431K (+1259.9%) Shares 3,553 (+945.0%) Est. Cost $117.87 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $632K (+167.1%) Shares 67,335 (+140.4%) Est. Cost $10.83 Unrealized
PNR PENTAIR PLC 0.1%
Value $395K (+32279.4%) Shares 5,153 (+36707.1%) Est. Cost $76.73 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $394K (+30809.4%) Shares 4,194 (+29857.1%) Est. Cost $94.10 Unrealized
PPL PPL CORP 0.1%
Value $390K (+32879.1%) Shares 10,742 (+34551.6%) Est. Cost $36.35 Unrealized
CRK COMSTOCK RES INC 0.1%
Value $476K (+428.8%) Shares 31,900 (+647.1%) Est. Cost $15.82 Unrealized
CVI CVR ENERGY INC 0.1%
Value $536K (+253.9%) Shares 19,446 (+332.4%) Est. Cost $28.39 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $441K (+663.6%) Shares 4,262 (+430.1%) Est. Cost $98.64 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value $408K (+1381.7%) Shares 16,875 (+438.6%) Est. Cost $21.92 Unrealized
USAR USA RARE EARTH INC 0.1%
Value $470K (+416.9%) Shares 21,775 (+262.5%) Est. Cost $21.02 Unrealized
GGG GRACO INC 0.1%
Value $378K (+111352.2%) Shares 4,997 (+124825.0%) Est. Cost $75.62 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $376K (+80627.7%) Shares 28,849 (+18275.2%) Est. Cost $12.99 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $718K (+104.7%) Shares 8,283 (+85.8%) Est. Cost $80.77 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $767K (+91.2%) Shares 55,373 (+132.6%) Est. Cost $12.03 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $354K (+73582.9%) Shares 22,300 (+82492.6%) Est. Cost $15.86 Unrealized
VNET VNET GROUP INC 0.1%
Value $374K (+1422.7%) Shares 46,510 (+1489.0%) Est. Cost $8.06 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $417K (+459.4%) Shares 24,020 (+385.3%) Est. Cost $17.02 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $339K (+37662.3%) Shares 17,068 (+32103.8%) Est. Cost $19.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $337K (+207759.9%) Shares 4,149 (+207350.0%) Est. Cost $81.16 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $338K (+11330.2%) Shares 36,007 (+14020.4%) Est. Cost $9.40 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $335K (+22208.1%) Shares 2,049 (+15661.5%) Est. Cost $162.92 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $346K (+2458.8%) Shares 1,584 (+2336.9%) Est. Cost $216.58 Unrealized
SBET SHARPLINK INC 0.1%
Value $383K (+648.1%) Shares 79,761 (+905.3%) Est. Cost $5.23 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.1%
Value $413K (+403.3%) Shares 43,605 (+274.0%) Est. Cost $7.95 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $327K (+15772.3%) Shares 41,632 (+6956.3%) Est. Cost $7.80 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $316K (+25468.2%) Shares 11,559 (+17152.2%) Est. Cost $27.36 Unrealized
LAES SEALSQ CORP 0.0%
Value $348K (+880.6%) Shares 110,524 (+715.6%) Est. Cost $3.22 Unrealized
CNM CORE & MAIN INC 0.0%
Value $312K (+39446.7%) Shares 6,475 (+40368.8%) Est. Cost $48.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $1.597M (+24.1%) Shares 30,328 (+89.9%) Est. Cost $52.52 Unrealized
S SENTINELONE INC 0.0%
Value $308K (+70174.4%) Shares 18,138 (+53247.1%) Est. Cost $16.96 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $555K (+116.9%) Shares 17,043 (+174.8%) Est. Cost $32.27 Unrealized
VFC V F CORP 0.1%
Value $471K (+168.4%) Shares 28,261 (+173.4%) Est. Cost $17.86 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $395K (+282.2%) Shares 45,692 (+380.7%) Est. Cost $10.17 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $291K (+88093.3%) Shares 4,045 (+80800.0%) Est. Cost $71.94 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $315K (+1046.4%) Shares 17,337 (+377.3%) Est. Cost $16.36 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $285K (+55437.2%) Shares 2,394 (+47780.0%) Est. Cost $119.19 Unrealized
FSM FORTUNA MNG CORP 0.1%
Value $477K (+145.5%) Shares 56,407 (+188.5%) Est. Cost $9.31 Unrealized
STLA STELLANTIS N.V 0.0%
Value $282K (+180562.8%) Shares 49,100 (+223081.8%) Est. Cost $5.74 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $281K (+17683.4%) Shares 1,485 (+8635.3%) Est. Cost $188.24 Unrealized
CGNX COGNEX CORP 0.0%
Value $276K (+31167.0%) Shares 3,808 (+21055.6%) Est. Cost $72.27 Unrealized
BTBT BIT DIGITAL INC 0.1%
Value $369K (+288.3%) Shares 204,797 (+182.6%) Est. Cost $2.19 Unrealized
IT GARTNER INC 0.0%
Value $267K (+24022.4%) Shares 2,062 (+29357.1%) Est. Cost $129.85 Unrealized
BN BROOKFIELD CORP 0.0%
Value $266K (+32808.5%) Shares 6,251 (+31155.0%) Est. Cost $42.60 Unrealized
PSNL PERSONALIS INC 0.0%
Value $263K (+53527.3%) Shares 19,610 (+25367.5%) Est. Cost $13.37 Unrealized
SANM SANMINA CORP 0.0%
Value $284K (+1158.8%) Shares 1,122 (+544.8%) Est. Cost $233.55 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $284K (+935.3%) Shares 8,682 (+1039.4%) Est. Cost $32.79 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $258K (+13264.2%) Shares 3,729 (+13711.1%) Est. Cost $69.49 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $256K (+228697.3%) Shares 2,231 (+223000.0%) Est. Cost $114.85 Unrealized
KVYO KLAVIYO INC 0.0%
Value $255K (+187506.6%) Shares 16,897 (+241285.7%) Est. Cost $15.11 Unrealized
CEVA CEVA INC 0.0%
Value $254K (+124011.2%) Shares 5,395 (+48945.5%) Est. Cost $47.11 Unrealized
KOPN KOPIN CORP 0.0%
Value $291K (+575.4%) Shares 64,879 (+239.2%) Est. Cost $3.88 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $249K (+17882.8%) Shares 4,984 (+14558.8%) Est. Cost $49.75 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $248K (+16462.6%) Shares 16,184 (+10274.4%) Est. Cost $15.23 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $301K (+449.6%) Shares 10,517 (+504.8%) Est. Cost $28.82 Unrealized
QRVO QORVO INC 0.0%
Value $296K (+489.3%) Shares 3,169 (+389.0%) Est. Cost $91.00 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $246K (+24668.9%) Shares 9,473 (+24189.7%) Est. Cost $25.97 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $246K (+57156.6%) Shares 13,784 (+57333.3%) Est. Cost $17.83 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $285K (+515.6%) Shares 17,184 (+386.2%) Est. Cost $15.49 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $315K (+311.2%) Shares 15,239 (+418.9%) Est. Cost $23.14 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $268K (+767.8%) Shares 2,794 (+887.3%) Est. Cost $95.02 Unrealized
APH AMPHENOL CORP 0.1%
Value $476K (+98.3%) Shares 2,700 (+42.1%) Est. Cost $155.26 Unrealized
BRZE BRAZE INC 0.0%
Value $244K (+2043.9%) Shares 11,272 (+2233.7%) Est. Cost $21.73 Unrealized
TAL TAL ED GROUP 0.0%
Value $229K (+13222.8%) Shares 23,903 (+15729.8%) Est. Cost $9.58 Unrealized
EXC EXELON CORP 0.0%
Value $225K (+26898.2%) Shares 4,824 (+28276.5%) Est. Cost $46.62 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $220K (+23475.3%) Shares 15,578 (+9117.8%) Est. Cost $14.07 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $311K (+229.8%) Shares 29,283 (+260.6%) Est. Cost $11.16 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $257K (+514.4%) Shares 69,979 (+414.0%) Est. Cost $3.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $215K (+19946.0%) Shares 6,728 (+20925.0%) Est. Cost $31.96 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $209K (+15716.3%) Shares 20,925 (+14954.0%) Est. Cost $9.98 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $328K (+171.5%) Shares 9,682 (+156.4%) Est. Cost $33.84 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $238K (+669.3%) Shares 21,314 (+677.6%) Est. Cost $11.15 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $207K (+42473.3%) Shares 2,511 (+35771.4%) Est. Cost $82.34 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $207K (+23505.6%) Shares 6,934 (+27636.0%) Est. Cost $29.95 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $237K (+671.5%) Shares 24,469 (+447.5%) Est. Cost $9.73 Unrealized
CENX CENTURY ALUM CO 0.1%
Value $675K (+43.7%) Shares 14,673 (+83.3%) Est. Cost $47.32 Unrealized
TU TELUS CORPORATION 0.0%
Value $205K (+63784.4%) Shares 19,401 (+77504.0%) Est. Cost $10.57 Unrealized
BRC BRADY CORP 0.0%
Value $223K (+883.7%) Shares 2,435 (+772.8%) Est. Cost $91.11 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $201K (+10679.6%) Shares 26,149 (+9657.1%) Est. Cost $7.69 Unrealized
BB BLACKBERRY LTD 0.0%
Value $198K (+14170.7%) Shares 15,647 (+3555.8%) Est. Cost $12.40 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $195K (+888427.3%) Shares 65,817 (+346305.3%) Est. Cost $2.97 Unrealized
APA APA CORPORATION 0.2%
Value $1.506M (+14.6%) Shares 46,254 (+49.3%) Est. Cost $28.46 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $325K (+138.9%) Shares 54,934 (+73.4%) Est. Cost $5.63 Unrealized
VAL VALARIS LTD 0.1%
Value $590K (+47.1%) Shares 8,122 (+98.6%) Est. Cost $70.11 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $326K (+136.9%) Shares 13,845 (+98.4%) Est. Cost $21.14 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $205K (+958.1%) Shares 2,526 (+1114.4%) Est. Cost $82.05 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $238K (+355.5%) Shares 4,462 (+378.8%) Est. Cost $54.07 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $202K (+1066.3%) Shares 38,464 (+291.7%) Est. Cost $4.49 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $221K (+497.3%) Shares 8,065 (+407.6%) Est. Cost $26.20 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $183K (+38500.2%) Shares 1,591 (+31720.0%) Est. Cost $114.89 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $182K (+15460.5%) Shares 4,498 (+13129.4%) Est. Cost $40.48 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $214K (+517.4%) Shares 41,152 (+108.6%) Est. Cost $3.68 Unrealized
HPQ HP INC 0.0%
Value $180K (+5506.7%) Shares 8,198 (+4809.0%) Est. Cost $21.90 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $178K (+13926.1%) Shares 5,490 (+6435.7%) Est. Cost $32.18 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $177K (+3541.9%) Shares 4,142 (+3700.0%) Est. Cost $42.60 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $169K (+32991.2%) Shares 3,676 (+40744.4%) Est. Cost $45.93 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $166K (+24715.5%) Shares 4,259 (+23561.1%) Est. Cost $38.94 Unrealized
SG SWEETGREEN INC 0.0%
Value $217K (+318.1%) Shares 24,605 (+146.3%) Est. Cost $8.41 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $163K (+15967.8%) Shares 1,968 (+16300.0%) Est. Cost $82.81 Unrealized
WULF TERAWULF INC 0.0%
Value $316K (+102.7%) Shares 12,799 (+18.4%) Est. Cost $14.23 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $218K (+264.9%) Shares 56,083 (+127.0%) Est. Cost $3.34 Unrealized
IOT SAMSARA INC 0.0%
Value $347K (+80.5%) Shares 10,709 (+76.4%) Est. Cost $35.09 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $303K (+102.0%) Shares 64,404 (+41.5%) Est. Cost $4.62 Unrealized
BL BLACKLINE INC 0.0%
Value $154K (+21757.0%) Shares 5,474 (+28710.5%) Est. Cost $28.13 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.1%
Value $381K (+65.8%) Shares 60,064 (+65.3%) Est. Cost $6.09 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $150K (+55547.8%) Shares 11,361 (+63016.7%) Est. Cost $13.22 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $190K (+357.2%) Shares 749 (+345.8%) Est. Cost $251.75 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $148K (+51212.5%) Shares 3,037 (+50516.7%) Est. Cost $48.65 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $148K (+11445.3%) Shares 7,187 (+13460.4%) Est. Cost $20.58 Unrealized
BEKE KE HLDGS INC 0.0%
Value $145K (+25433.4%) Shares 9,999 (+26213.2%) Est. Cost $14.55 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $146K (+10438.6%) Shares 1,682 (+8310.0%) Est. Cost $86.39 Unrealized
NVAX NOVAVAX INC 0.0%
Value $282K (+104.0%) Shares 29,970 (+76.3%) Est. Cost $8.98 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $235K (+154.9%) Shares 9,188 (+214.5%) Est. Cost $25.33 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $174K (+351.5%) Shares 6,056 (+398.0%) Est. Cost $29.51 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $304K (+80.1%) Shares 16,779 (+55.8%) Est. Cost $18.97 Unrealized
FTS FORTIS INC 0.0%
Value $135K (+24156.1%) Shares 2,365 (+23550.0%) Est. Cost $57.20 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.208M (-10.0%) Shares 6,875 (+1.2%) Est. Cost $160.03 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.198M (+12.6%) Shares 9,320 (+5.4%) Est. Cost $106.67 Unrealized
GLOB GLOBANT S A 0.0%
Value $140K (+1913.3%) Shares 4,844 (+3107.9%) Est. Cost $29.92 Unrealized
MCK MCKESSON CORP 0.0%
Value $135K (+3807.9%) Shares 179 (+4375.0%) Est. Cost $758.28 Unrealized
CNH CNH INDL N V 0.0%
Value $132K (+12415.7%) Shares 11,769 (+12159.4%) Est. Cost $11.23 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $270K (+94.4%) Shares 3,643 (+112.5%) Est. Cost $75.89 Unrealized
VSAT VIASAT INC 0.0%
Value $141K (+1292.1%) Shares 1,569 (+610.0%) Est. Cost $83.32 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $131K (+16245.4%) Shares 20,782 (+25243.9%) Est. Cost $6.29 Unrealized
AAON AAON INC 0.0%
Value $357K (+56.2%) Shares 2,815 (+1.9%) Est. Cost $93.67 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $128K (+267210.4%) Shares 3,047 (+304600.0%) Est. Cost $42.12 Unrealized
AIP ARTERIS INC 0.0%
Value $127K (+19129.2%) Shares 2,604 (+6410.0%) Est. Cost $48.07 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $127K (+3066.3%) Shares 22,287 (+2291.3%) Est. Cost $5.55 Unrealized
AI C3 AI INC 0.0%
Value $127K (+2488.5%) Shares 14,002 (+2297.6%) Est. Cost $9.24 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $122K (+38486.7%) Shares 8,178 (+48005.9%) Est. Cost $14.90 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $125K (+2439.5%) Shares 1,645 (+1034.5%) Est. Cost $71.73 Unrealized
INFY INFOSYS LTD 0.0%
Value $123K (+1430.8%) Shares 11,730 (+1871.4%) Est. Cost $10.86 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $112K (+99951.8%) Shares 1,029 (+102800.0%) Est. Cost $108.90 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $111K (+16519.9%) Shares 4,306 (+19472.7%) Est. Cost $25.92 Unrealized
SONY SONY GROUP CORP 0.0%
Value $109K (+9454.0%) Shares 5,420 (+9754.5%) Est. Cost $20.15 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $108K (+21343.2%) Shares 1,411 (+20057.1%) Est. Cost $76.24 Unrealized
BULL WEBULL CORP 0.0%
Value $178K (+150.2%) Shares 27,238 (+84.2%) Est. Cost $8.44 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $347K (+41.1%) Shares 110,147 (+52.7%) Est. Cost $2.34 Unrealized
CHWY CHEWY INC 0.0%
Value $101K (+3832.3%) Shares 5,133 (+5303.2%) Est. Cost $19.83 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $134K (+274.0%) Shares 11,153 (+256.6%) Est. Cost $11.84 Unrealized
COHU COHU INC 0.0%
Value $97,561 (+12156.4%) Shares 1,320 (+4976.9%) Est. Cost $72.95 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $145K (+196.6%) Shares 18,374 (+206.0%) Est. Cost $8.86 Unrealized
ATEX ANTERIX INC 0.0%
Value $117K (+439.6%) Shares 1,137 (+100.2%) Est. Cost $65.21 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $95,378 (+55031.8%) Shares 3,025 (+50316.7%) Est. Cost $31.52 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $160K (+144.7%) Shares 430 (+111.8%) Est. Cost $323.30 Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value $95,763 (+7464.2%) Shares 7,967 (+5758.1%) Est. Cost $12.01 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $94,429 (+15032.9%) Shares 16,197 (+12962.1%) Est. Cost $5.83 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $93,764 (+31259.2%) Shares 762 (+38000.0%) Est. Cost $123.30 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $272K (+51.8%) Shares 21,077 (+85.3%) Est. Cost $12.38 Unrealized
SATL SATELLOGIC INC 0.1%
Value $552K (+19.8%) Shares 96,537 (+13.9%) Est. Cost $2.34 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $90,867 (+7163.5%) Shares 15,721 (+38243.9%) Est. Cost $5.83 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $88,691 (+2541.2%) Shares 622 (+1051.9%) Est. Cost $134.28 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $92,983 (+982.7%) Shares 1,162 (+1317.1%) Est. Cost $80.92 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $191K (+76.5%) Shares 25,807 (+72.2%) Est. Cost $9.29 Unrealized
FRO FRONTLINE PLC 0.1%
Value $864K (+10.6%) Shares 24,824 (+10.8%) Est. Cost $27.39 Unrealized
ECVT ECOVYST INC 0.0%
Value $82,817 (+18303.8%) Shares 6,652 (+18905.7%) Est. Cost $12.44 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $96,358 (+580.4%) Shares 963 (+450.3%) Est. Cost $97.21 Unrealized
DGII DIGI INTL INC 0.0%
Value $82,295 (+14137.9%) Shares 1,098 (+9050.0%) Est. Cost $74.62 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $108K (+311.2%) Shares 3,968 (+268.8%) Est. Cost $27.79 Unrealized
BAP CREDICORP LTD 0.0%
Value $88,435 (+1141.5%) Shares 227 (+981.0%) Est. Cost $377.54 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $80,067 (+7145.9%) Shares 43,993 (+9853.2%) Est. Cost $1.84 Unrealized
NN NEXTNAV INC 0.0%
Value $115K (+218.1%) Shares 6,454 (+185.8%) Est. Cost $16.63 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $80,552 (+4117.4%) Shares 6,873 (+4706.3%) Est. Cost $11.75 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $78,305 (+7830400.0%) Shares 29,002 (+2900100.0%) Est. Cost $2.70 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $103K (+306.4%) Shares 1,644 (+352.9%) Est. Cost $64.43 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $77,759 (+13565.9%) Shares 8,281 (+8018.6%) Est. Cost $9.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $76,492 (+149884.3%) Shares 1,609 (+160800.0%) Est. Cost $47.54 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $75,899 (+52244.1%) Shares 511 (+51000.0%) Est. Cost $148.48 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $73,859 (+7385800.0%) Shares 44,763 (+4476200.0%) Est. Cost $1.65 Unrealized
KT KT CORP 0.0%
Value $74,909 (+6137.2%) Shares 4,335 (+7641.1%) Est. Cost $17.32 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $109K (+206.6%) Shares 2,799 (+188.6%) Est. Cost $36.58 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $340K (+27.2%) Shares 35,373 (+56.4%) Est. Cost $14.56 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $112K (+181.5%) Shares 11,611 (+61.6%) Est. Cost $7.07 Unrealized
BILI BILIBILI INC 0.0%
Value $72,650 (+6608.2%) Shares 4,266 (+8787.5%) Est. Cost $17.12 Unrealized
WIT WIPRO LTD 0.0%
Value $76,196 (+1144.0%) Shares 33,865 (+1072.2%) Est. Cost $2.30 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $71,117 (+5079.7%) Shares 11,397 (+2249.9%) Est. Cost $6.12 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $70,384 (+1487.7%) Shares 41,895 (+1147.6%) Est. Cost $1.66 Unrealized
OKTA OKTA INC 0.0%
Value $66,178 (+13920.8%) Shares 485 (+7983.3%) Est. Cost $135.83 Unrealized
PONY PONY AI INC 0.0%
Value $78,035 (+490.5%) Shares 11,228 (+702.0%) Est. Cost $7.26 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $353K (+22.2%) Shares 6,468 (+38.3%) Est. Cost $47.82 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $63,427 (+51889.3%) Shares 5,950 (+66011.1%) Est. Cost $10.67 Unrealized
O REALTY INCOME CORP 0.0%
Value $116K (+115.0%) Shares 1,879 (+112.3%) Est. Cost $59.76 Unrealized
BA BOEING CO 0.0%
Value $63,426 (+5212.1%) Shares 293 (+4783.3%) Est. Cost $216.92 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $205K (+43.3%) Shares 2,524 (+17.1%) Est. Cost $64.27 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $61,925 (+1031983.3%) Shares 13,092 (+654500.0%) Est. Cost $4.73 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $62,766 (+6700.2%) Shares 4,377 (+4321.2%) Est. Cost $14.21 Unrealized
UIS UNISYS CORP 0.0%
Value $76,523 (+355.0%) Shares 20,908 (+157.3%) Est. Cost $3.45 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $61,139 (+3162.5%) Shares 8,587 (+2113.1%) Est. Cost $7.05 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $59,802 (+6194.9%) Shares 39,868 (+4686.1%) Est. Cost $1.50 Unrealized
NDAQ NASDAQ INC 0.0%
Value $59,824 (+3423.2%) Shares 759 (+3695.0%) Est. Cost $79.11 Unrealized
GIB CGI INC 0.0%
Value $90,979 (+176.6%) Shares 1,409 (+213.1%) Est. Cost $73.03 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $69,637 (+475.1%) Shares 7,269 (+376.7%) Est. Cost $9.11 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $57,289 (+6819.0%) Shares 5,562 (+3191.1%) Est. Cost $10.16 Unrealized
BLND BLEND LABS INC 0.0%
Value $140K (+67.1%) Shares 81,633 (+66.1%) Est. Cost $2.47 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $61,049 (+848.1%) Shares 26,894 (+484.8%) Est. Cost $2.19 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $57,090 (+1738.1%) Shares 12,975 (+2531.8%) Est. Cost $4.48 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $55,111 (+3226.0%) Shares 4,259 (+4035.0%) Est. Cost $14.24 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $55,447 (+2427.2%) Shares 5,115 (+2114.3%) Est. Cost $10.81 Unrealized
EPAM EPAM SYS INC 0.0%
Value $226K (+30.7%) Shares 2,845 (+123.0%) Est. Cost $129.26 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $53,654 (+7709.9%) Shares 3,383 (+1600.0%) Est. Cost $15.19 Unrealized
SM SM ENERGY COMPANY 0.2%
Value $1.167M (-4.3%) Shares 44,714 (+14.3%) Est. Cost $20.67 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $53,092 (+9448.9%) Shares 750 (+4311.8%) Est. Cost $69.89 Unrealized
INTR INTER & CO INC 0.1%
Value $445K (+13.2%) Shares 81,956 (+65.9%) Est. Cost $7.48 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $87,713 (+143.7%) Shares 4,540 (+77.1%) Est. Cost $17.74 Unrealized
HTO H2O AMERICA 0.0%
Value $52,445 (+3624.8%) Shares 863 (+3495.8%) Est. Cost $60.54 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $145K (+52.9%) Shares 1,933 (+33.0%) Est. Cost $67.50 Unrealized
DOCS DOXIMITY INC 0.0%
Value $51,124 (+4568.9%) Shares 2,465 (+5144.7%) Est. Cost $21.01 Unrealized
WHD CACTUS INC 0.0%
Value $59,478 (+527.8%) Shares 1,161 (+480.5%) Est. Cost $51.89 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $80,803 (+157.1%) Shares 245 (+166.3%) Est. Cost $353.70 Unrealized
LDI LOANDEPOT INC 0.0%
Value $95,034 (+103.4%) Shares 76,027 (+131.0%) Est. Cost $1.91 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $48,402 (+8466.7%) Shares 1,156 (+7606.7%) Est. Cost $41.74 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $103K (+84.4%) Shares 7,738 (+99.2%) Est. Cost $15.99 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $74,701 (+168.6%) Shares 3,669 (+22.4%) Est. Cost $9.76 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $47,884 (+4013.7%) Shares 25,202 (+8300.7%) Est. Cost $1.94 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $46,199 (+43076.6%) Shares 14,620 (+37387.2%) Est. Cost $3.16 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $343K (+15.5%) Shares 8,100 (+28.0%) Est. Cost $41.30 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $47,709 (+2834.1%) Shares 14,284 (+2483.0%) Est. Cost $3.33 Unrealized
MH MCGRAW HILL INC 0.0%
Value $47,492 (+2674.1%) Shares 5,015 (+3912.0%) Est. Cost $9.59 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $45,123 (+10297.0%) Shares 301 (+2910.0%) Est. Cost $146.47 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $44,298 (+43759.4%) Shares 414 (+41300.0%) Est. Cost $106.96 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $44,547 (+6052.9%) Shares 1,431 (+4516.1%) Est. Cost $30.97 Unrealized
DOO BRP INC 0.0%
Value $43,263 (+3443.2%) Shares 709 (+4070.6%) Est. Cost $60.58 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $62,489 (+197.2%) Shares 1,999 (+98.9%) Est. Cost $21.00 Unrealized
ERAS ERASCA INC 0.0%
Value $58,056 (+246.0%) Shares 3,169 (+205.6%) Est. Cost $15.60 Unrealized
RZLT REZOLUTE INC 0.0%
Value $49,707 (+394.2%) Shares 9,559 (+189.8%) Est. Cost $6.11 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $42,064 (+1412.0%) Shares 2,897 (+718.4%) Est. Cost $13.46 Unrealized
COUR COURSERA INC 0.0%
Value $83,675 (+87.5%) Shares 14,836 (+93.5%) Est. Cost $7.35 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $42,269 (+1011.2%) Shares 19,301 (+2584.4%) Est. Cost $2.28 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $38,693 (+7911.0%) Shares 1,010 (+8316.7%) Est. Cost $38.32 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $292K (+14.7%) Shares 2,466 (+8.0%) Est. Cost $132.29 Unrealized
MNKD MANNKIND CORP 0.0%
Value $37,488 (+12151.0%) Shares 8,800 (+6940.0%) Est. Cost $4.27 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $37,579 (+6586.7%) Shares 22,236 (+5258.1%) Est. Cost $1.68 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $37,009 (+71071.2%) Shares 659 (+65800.0%) Est. Cost $56.15 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $44,228 (+470.7%) Shares 11,794 (+615.2%) Est. Cost $3.71 Unrealized
UPWK UPWORK INC 0.0%
Value $207K (+21.3%) Shares 24,786 (+59.0%) Est. Cost $14.38 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $238K (+17.9%) Shares 1,630 (+5.7%) Est. Cost $127.14 Unrealized
KFRC KFORCE INC 0.0%
Value $37,161 (+1949.7%) Shares 792 (+1177.4%) Est. Cost $45.79 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $35,587 (+7252.7%) Shares 16,552 (+8176.0%) Est. Cost $2.16 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $35,863 (+4377.3%) Shares 12,116 (+3938.7%) Est. Cost $2.97 Unrealized
YELP YELP INC 0.0%
Value $35,775 (+4889.5%) Shares 1,459 (+4931.0%) Est. Cost $24.55 Unrealized
HUBS HUBSPOT INC 0.0%
Value $127K (-21.1%) Shares 695 (+5.5%) Est. Cost $286.02 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $36,541 (+1144.2%) Shares 2,038 (+1189.9%) Est. Cost $18.41 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $32,830 (+3630.7%) Shares 1,271 (+3871.9%) Est. Cost $25.87 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $38,627 (+472.8%) Shares 380 (+261.9%) Est. Cost $89.36 Unrealized
BKE BUCKLE INC 0.0%
Value $31,945 (+31528.7%) Shares 757 (+37750.0%) Est. Cost $42.23 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $33,406 (+1634.5%) Shares 3,898 (+1203.7%) Est. Cost $8.55 Unrealized
NRDS NERDWALLET INC 0.0%
Value $32,939 (+2149.9%) Shares 3,561 (+2425.5%) Est. Cost $9.36 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $32,114 (+3508.3%) Shares 3,950 (+4102.1%) Est. Cost $8.08 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $175K (+21.6%) Shares 83,066 (+20.4%) Est. Cost $3.15 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $69,207 (+79.0%) Shares 5,239 (+27.4%) Est. Cost $9.71 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $30,480 (+5048.6%) Shares 842 (+3408.3%) Est. Cost $35.67 Unrealized
AZZ AZZ INC 0.0%
Value $32,716 (+1036.8%) Shares 211 (+817.4%) Est. Cost $151.77 Unrealized
GRND GRINDR INC 0.0%
Value $31,226 (+1917.2%) Shares 2,173 (+1597.7%) Est. Cost $14.56 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $42,628 (+225.7%) Shares 219 (+242.2%) Est. Cost $192.46 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $31,693 (+1241.2%) Shares 6,860 (+1258.4%) Est. Cost $4.69 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $34,217 (+532.6%) Shares 1,309 (+506.0%) Est. Cost $25.43 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $29,715 (+3024.6%) Shares 1,248 (+2211.1%) Est. Cost $23.61 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $31,079 (+1190.7%) Shares 417 (+1203.1%) Est. Cost $74.97 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $108K (+35.7%) Shares 31,156 (+42.8%) Est. Cost $3.54 Unrealized
MQ MARQETA INC 0.0%
Value $30,324 (+1401.2%) Shares 7,469 (+1408.9%) Est. Cost $4.08 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $301K (+10.3%) Shares 19,968 (+40.2%) Est. Cost $19.25 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $40,101 (+235.7%) Shares 1,062 (+200.0%) Est. Cost $43.95 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $37,798 (+268.5%) Shares 1,722 (+111.0%) Est. Cost $18.20 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $28,321 (+2463.0%) Shares 4,467 (+1283.0%) Est. Cost $6.25 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $28,454 (+2044.2%) Shares 2,031 (+2234.5%) Est. Cost $13.95 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $29,013 (+1343.4%) Shares 7,927 (+2925.6%) Est. Cost $3.88 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $478K (-5.3%) Shares 18,253 (+4.1%) Est. Cost $23.32 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $27,614 (+2191.6%) Shares 14,767 (+2976.5%) Est. Cost $1.89 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $36,014 (+270.1%) Shares 13,388 (+205.4%) Est. Cost $2.33 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $26,108 (+870166.7%) Shares 10,443 (+348000.0%) Est. Cost $2.50 Unrealized
CALX CALIX INC 0.0%
Value $26,535 (+2254.5%) Shares 711 (+2991.3%) Est. Cost $38.00 Unrealized
CART MAPLEBEAR INC 0.0%
Value $26,516 (+1714.9%) Shares 560 (+1335.9%) Est. Cost $46.76 Unrealized
CHYM CHIME FINL INC 0.0%
Value $25,518 (+4440.6%) Shares 1,246 (+4053.3%) Est. Cost $20.65 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $25,343 (+5569.6%) Shares 19,199 (+7933.1%) Est. Cost $1.33 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $26,315 (+1507.5%) Shares 5,263 (+896.8%) Est. Cost $4.88 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $25,389 (+3019.0%) Shares 2,418 (+2922.5%) Est. Cost $10.61 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $25,395 (+2334.8%) Shares 522 (+2169.6%) Est. Cost $48.50 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $26,060 (+1351.0%) Shares 4,588 (+1356.5%) Est. Cost $5.84 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $25,708 (+1633.5%) Shares 2,387 (+1993.9%) Est. Cost $11.16 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $40,672 (+145.0%) Shares 4,193 (+73.0%) Est. Cost $13.72 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $39,481 (+156.1%) Shares 4,377 (+185.9%) Est. Cost $11.05 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $43,807 (+121.3%) Shares 1,473 (+61.9%) Est. Cost $22.49 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $92,445 (-20.1%) Shares 79,013 (+2.4%) Est. Cost $3.02 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $23,691 (+4866.7%) Shares 544 (+3526.7%) Est. Cost $43.12 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $27,711 (+514.6%) Shares 670 (+407.6%) Est. Cost $39.49 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $24,033 (+2529.4%) Shares 4,986 (+2332.2%) Est. Cost $4.88 Unrealized
LGN LEGENCE CORP 0.0%
Value $23,609 (+4547.4%) Shares 277 (+2977.8%) Est. Cost $83.75 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23,332 (+7283.5%) Shares 375 (+6150.0%) Est. Cost $62.16 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $49,913 (+85.4%) Shares 2,726 (+19.7%) Est. Cost $17.10 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $22,905 (+7312.6%) Shares 5,506 (+5245.6%) Est. Cost $4.16 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $22,954 (+5339.3%) Shares 89 (+4350.0%) Est. Cost $257.95 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $22,951 (+4339.3%) Shares 2,371 (+5054.3%) Est. Cost $9.70 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $92,051 (+32.0%) Shares 1,419 (+49.2%) Est. Cost $56.99 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $22,490 (+8860.2%) Shares 3,250 (+8927.8%) Est. Cost $6.89 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $21,987 (+33213.6%) Shares 307 (+30600.0%) Est. Cost $71.58 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $241K (-8.3%) Shares 14,601 (+1.4%) Est. Cost $13.79 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $22,241 (+4201.9%) Shares 717 (+3485.0%) Est. Cost $30.90 Unrealized
AVNS AVANOS MED INC 0.0%
Value $21,994 (+7755.0%) Shares 884 (+4320.0%) Est. Cost $24.62 Unrealized
VUZI VUZIX CORP 0.0%
Value $90,677 (+31.3%) Shares 31,268 (+4.6%) Est. Cost $2.95 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $22,680 (+1956.2%) Shares 597 (+1709.1%) Est. Cost $37.88 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $47,008 (+83.2%) Shares 285 (+128.0%) Est. Cost $173.70 Unrealized
STN STANTEC INC 0.0%
Value $47,892 (+79.4%) Shares 695 (+124.9%) Est. Cost $80.72 Unrealized
CRM SALESFORCE INC 0.0%
Value $21,932 (+2836.0%) Shares 140 (+3400.0%) Est. Cost $158.35 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $21,212 (+4384.6%) Shares 441 (+4310.0%) Est. Cost $48.57 Unrealized
AIOT POWERFLEET INC 0.0%
Value $20,843 (+14895.0%) Shares 5,442 (+11993.3%) Est. Cost $3.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21,024 (+4789.3%) Shares 129 (+4200.0%) Est. Cost $162.83 Unrealized
INTA INTAPP INC 0.0%
Value $20,597 (+13274.7%) Shares 817 (+13516.7%) Est. Cost $25.30 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $21,122 (+2854.1%) Shares 608 (+1861.3%) Est. Cost $34.03 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $20,251 (+2469.9%) Shares 2,058 (+2137.0%) Est. Cost $9.92 Unrealized
PHR PHREESIA INC 0.0%
Value $24,500 (+378.5%) Shares 2,381 (+289.7%) Est. Cost $11.31 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $20,056 (+2461.4%) Shares 2,714 (+2535.0%) Est. Cost $7.60 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $19,664 (+3638.4%) Shares 248 (+3442.9%) Est. Cost $79.36 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $19,761 (+2430.2%) Shares 233 (+2488.9%) Est. Cost $85.09 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $20,102 (+1344.1%) Shares 255 (+1721.4%) Est. Cost $81.95 Unrealized
ALMU AELUMA INC 0.0%
Value $35,703 (+107.7%) Shares 1,617 (+23.2%) Est. Cost $16.97 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $18,218 (+165518.2%) Shares 1,259 (+125800.0%) Est. Cost $14.47 Unrealized
WRD WERIDE INC 0.0%
Value $44,383 (+69.4%) Shares 7,626 (+135.5%) Est. Cost $7.26 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $20,050 (+798.7%) Shares 401 (+671.2%) Est. Cost $48.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $339K (-5.0%) Shares 2,757 (+21.4%) Est. Cost $158.44 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $18,192 (+3531.1%) Shares 498 (+2521.1%) Est. Cost $36.08 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $19,720 (+860.5%) Shares 3,742 (+545.2%) Est. Cost $5.05 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $17,485 (+7372.2%) Shares 1,483 (+8623.5%) Est. Cost $11.81 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $56,749 (+43.0%) Shares 449 (+35.2%) Est. Cost $126.81 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $17,924 (+1757.4%) Shares 227 (+1235.3%) Est. Cost $76.95 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $24,332 (+223.4%) Shares 6,083 (+261.4%) Est. Cost $3.64 Unrealized
HUYA HUYA INC 0.0%
Value $37,973 (+76.5%) Shares 16,510 (+153.2%) Est. Cost $2.56 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $125K (+15.1%) Shares 3,318 (+19.0%) Est. Cost $34.59 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $23,841 (+219.2%) Shares 2,377 (+245.0%) Est. Cost $15.41 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $93,310 (+21.3%) Shares 1,957 (+11.4%) Est. Cost $43.28 Unrealized
SONO SONOS INC 0.0%
Value $33,338 (+95.3%) Shares 2,464 (+93.4%) Est. Cost $15.29 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $231K (+7.4%) Shares 1,407 (+7.7%) Est. Cost $194.84 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $17,544 (+939.3%) Shares 1,032 (+892.3%) Est. Cost $16.60 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $17,270 (+1009.2%) Shares 3,698 (+524.7%) Est. Cost $4.26 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $17,887 (+629.5%) Shares 343 (+559.6%) Est. Cost $51.39 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $16,707 (+1196.1%) Shares 586 (+1295.2%) Est. Cost $29.49 Unrealized
XP XP INC 0.1%
Value $921K (+1.7%) Shares 56,613 (+19.1%) Est. Cost $18.85 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $16,106 (+1086.0%) Shares 5,049 (+1539.3%) Est. Cost $3.35 Unrealized
SFIX STITCH FIX INC 0.0%
Value $15,902 (+1245.3%) Shares 3,869 (+983.8%) Est. Cost $4.15 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $17,394 (+521.0%) Shares 2,999 (+547.7%) Est. Cost $5.97 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $17,854 (+410.4%) Shares 545 (+312.9%) Est. Cost $30.53 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $15,323 (+1470.0%) Shares 1,219 (+1061.0%) Est. Cost $12.39 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $15,596 (+1096.9%) Shares 353 (+635.4%) Est. Cost $41.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $14,623 (+2915.1%) Shares 52 (+2500.0%) Est. Cost $280.17 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $14,662 (+2676.9%) Shares 304 (+2238.5%) Est. Cost $47.92 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $14,574 (+2838.3%) Shares 1,095 (+3218.2%) Est. Cost $13.39 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $14,008 (+2470.3%) Shares 431 (+2294.4%) Est. Cost $32.41 Unrealized
DNOW DNOW INC 0.0%
Value $15,305 (+718.4%) Shares 1,180 (+651.6%) Est. Cost $13.11 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $13,923 (+2531.9%) Shares 3,978 (+2803.6%) Est. Cost $3.51 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value $405K (-3.2%) Shares 15,113 (+2.7%) Est. Cost $29.01 Unrealized
VVX V2X INC 0.0%
Value $13,868 (+2430.7%) Shares 186 (+2225.0%) Est. Cost $74.20 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $13,401 (+3200.7%) Shares 447 (+2383.3%) Est. Cost $29.68 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $13,559 (+1289.2%) Shares 1,252 (+1526.0%) Est. Cost $10.65 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $12,694 (+5419.1%) Shares 984 (+1130.0%) Est. Cost $12.31 Unrealized
RAL RALLIANT CORP 0.0%
Value $13,622 (+863.4%) Shares 185 (+444.1%) Est. Cost $69.14 Unrealized
FTV FORTIVE CORP 0.0%
Value $13,501 (+876.9%) Shares 221 (+784.0%) Est. Cost $60.53 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $45,145 (+36.6%) Shares 6,861 (+75.2%) Est. Cost $9.64 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $12,920 (+1301.3%) Shares 1,568 (+1300.0%) Est. Cost $8.22 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $13,127 (+1059.6%) Shares 1,897 (+909.0%) Est. Cost $6.97 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $12,555 (+1622.2%) Shares 2,491 (+1239.2%) Est. Cost $5.02 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $12,193 (+2955.9%) Shares 3,167 (+3035.6%) Est. Cost $3.93 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $12,726 (+1179.0%) Shares 600 (+1150.0%) Est. Cost $20.83 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $54,822 (+26.3%) Shares 14,938 (+21.1%) Est. Cost $4.70 Unrealized
YEXT YEXT INC 0.0%
Value $41,278 (+37.5%) Shares 8,839 (+13.1%) Est. Cost $6.63 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $61,261 (-15.4%) Shares 1,918 (+1.4%) Est. Cost $18.56 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12,950 (+606.9%) Shares 3,076 (+489.3%) Est. Cost $4.26 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $11,024 (+39271.4%) Shares 10,022 (+62537.5%) Est. Cost $1.10 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $104K (+11.8%) Shares 22,058 (+22.2%) Est. Cost $7.54 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $11,639 (+1300.6%) Shares 321 (+1683.3%) Est. Cost $36.90 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $39,201 (+37.6%) Shares 16,970 (+55.5%) Est. Cost $2.59 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $10,738 (+28921.6%) Shares 404 (+20100.0%) Est. Cost $26.55 Unrealized
GRMN GARMIN LTD 0.0%
Value $20,904 (+104.8%) Shares 88 (+100.0%) Est. Cost $226.03 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $10,647 (+132987.5%) Shares 2,737 (+136750.0%) Est. Cost $3.89 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $11,355 (+1211.2%) Shares 1,004 (+1421.2%) Est. Cost $11.92 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $20,558 (+103.0%) Shares 111 (+33.7%) Est. Cost $133.11 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $20,592 (+100.6%) Shares 92 (+21.1%) Est. Cost $148.74 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $12,678 (+420.0%) Shares 385 (+427.4%) Est. Cost $32.57 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $10,549 (+3281.1%) Shares 137 (+3325.0%) Est. Cost $77.89 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $12,816 (+395.4%) Shares 4,450 (+237.1%) Est. Cost $2.76 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $12,116 (+537.0%) Shares 51 (+466.7%) Est. Cost $222.75 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $12,091 (+515.0%) Shares 1,715 (+501.8%) Est. Cost $7.92 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,123 (+461.8%) Shares 168 (+460.0%) Est. Cost $73.33 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $10,230 (+2865.2%) Shares 1,100 (+2015.4%) Est. Cost $9.16 Unrealized
SNAP SNAP INC 0.0%
Value $14,732 (+193.3%) Shares 3,318 (+203.8%) Est. Cost $5.17 Unrealized
LESL LESLIES INC 0.0%
Value $9,673 (+967200.0%) Shares 953 (+95200.0%) Est. Cost $10.14 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $15,668 (+154.2%) Shares 376 (+90.9%) Est. Cost $34.42 Unrealized
SLM SLM CORP 0.0%
Value $10,324 (+1106.1%) Shares 398 (+895.0%) Est. Cost $26.21 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $9,562 (+3724.8%) Shares 640 (+3268.4%) Est. Cost $14.89 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $10,433 (+804.9%) Shares 373 (+631.4%) Est. Cost $27.30 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $9,470 (+2915.9%) Shares 318 (+2550.0%) Est. Cost $29.49 Unrealized
LNN LINDSAY CORP 0.0%
Value $9,285 (+3801.3%) Shares 75 (+3650.0%) Est. Cost $123.92 Unrealized
AEG AEGON LTD 0.0%
Value $25,548 (+54.5%) Shares 3,027 (+32.9%) Est. Cost $7.92 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $9,951 (+948.6%) Shares 3,672 (+1026.4%) Est. Cost $2.72 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $9,070 (+3335.6%) Shares 175 (+3400.0%) Est. Cost $51.79 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $11,278 (+350.8%) Shares 1,330 (+189.8%) Est. Cost $7.54 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $9,912 (+766.4%) Shares 1,120 (+1130.8%) Est. Cost $9.28 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $10,432 (+491.4%) Shares 951 (+338.2%) Est. Cost $10.53 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $12,633 (+205.2%) Shares 1,855 (+100.3%) Est. Cost $5.67 Unrealized
STGW STAGWELL INC 0.0%
Value $9,845 (+533.5%) Shares 1,325 (+436.4%) Est. Cost $7.06 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $8,789 (+1495.1%) Shares 1,285 (+1327.8%) Est. Cost $6.79 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $8,429 (+2416.1%) Shares 677 (+1951.5%) Est. Cost $12.57 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $8,442 (+1934.2%) Shares 221 (+1600.0%) Est. Cost $37.65 Unrealized
MNRO MONRO INC 0.0%
Value $9,137 (+713.6%) Shares 534 (+662.9%) Est. Cost $17.40 Unrealized
SIBN SI BONE INC 0.0%
Value $8,617 (+1096.8%) Shares 528 (+826.3%) Est. Cost $16.43 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $7,541 (+94162.5%) Shares 7,048 (+352300.0%) Est. Cost $1.07 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8,640 (+671.4%) Shares 1,064 (+688.1%) Est. Cost $8.50 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7,467 (+15787.2%) Shares 178 (+17700.0%) Est. Cost $41.99 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $7,890 (+1391.5%) Shares 74 (+1133.3%) Est. Cost $105.24 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $9,187 (+397.4%) Shares 678 (+296.5%) Est. Cost $13.16 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $8,179 (+491.8%) Shares 108 (+535.3%) Est. Cost $77.77 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $9,325 (+260.6%) Shares 153 (+163.8%) Est. Cost $53.04 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $7,603 (+626.9%) Shares 452 (+370.8%) Est. Cost $15.87 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $6,653 (+4395.3%) Shares 462 (+3453.8%) Est. Cost $14.42 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $6,992 (+1255.0%) Shares 230 (+1050.0%) Est. Cost $30.00 Unrealized
BAK BRASKEM SA 0.0%
Value $18,656 (+53.0%) Shares 7,646 (+129.5%) Est. Cost $2.97 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $7,452 (+633.5%) Shares 281 (+473.5%) Est. Cost $26.09 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $6,647 (+2030.4%) Shares 142 (+1928.6%) Est. Cost $48.20 Unrealized
GLAD GLADSTONE CAP CORP 0.0%
Value $6,583 (+2431.9%) Shares 339 (+2160.0%) Est. Cost $19.43 Unrealized
CAE CAE INC 0.0%
Value $12,931 (+94.7%) Shares 516 (+102.4%) Est. Cost $28.39 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $7,311 (+558.1%) Shares 492 (+645.5%) Est. Cost $15.12 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $6,888 (+464.6%) Shares 2,014 (+276.4%) Est. Cost $4.05 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $6,962 (+415.3%) Shares 1,188 (+440.0%) Est. Cost $5.96 Unrealized
PHVS PHARVARIS N V 0.0%
Value $5,706 (+1023.2%) Shares 165 (+816.7%) Est. Cost $33.63 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $5,153 (+9622.6%) Shares 1,735 (+7786.4%) Est. Cost $2.96 Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $59,048 (-7.6%) Shares 30,281 (+16.5%) Est. Cost $2.39 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $5,136 (+1809.3%) Shares 469 (+1575.0%) Est. Cost $11.04 Unrealized
LYFT LYFT INC 0.0%
Value $7,802 (+163.0%) Shares 534 (+139.5%) Est. Cost $15.51 Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $4,768 (+39633.3%) Shares 1,813 (+30116.7%) Est. Cost $2.63 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $6,066 (+355.1%) Shares 1,644 (+329.2%) Est. Cost $3.87 Unrealized
COTY COTY INC 0.0%
Value $5,931 (+344.3%) Shares 2,746 (+313.6%) Est. Cost $3.16 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $24,430 (+22.6%) Shares 9,931 (+62.0%) Est. Cost $3.06 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $5,102 (+612.6%) Shares 432 (+296.3%) Est. Cost $10.50 Unrealized
TUYA TUYA INC 0.0%
Value $37,954 (+12.9%) Shares 21,565 (+48.2%) Est. Cost $2.07 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $4,567 (+1877.1%) Shares 54 (+1700.0%) Est. Cost $83.90 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $8,669 (+98.8%) Shares 1,292 (+172.0%) Est. Cost $9.73 Unrealized
TRUP TRUPANION INC 0.0%
Value $5,202 (+448.7%) Shares 210 (+467.6%) Est. Cost $26.31 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5,435 (+275.1%) Shares 500 (+281.7%) Est. Cost $11.44 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4,985 (+365.5%) Shares 454 (+434.1%) Est. Cost $11.78 Unrealized
SUNE SUNATION ENERGY INC 0.0%
Value $4,241 (+783.5%) Shares 1,797 (+724.3%) Est. Cost $2.22 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $4,015 (+624.7%) Shares 192 (+562.1%) Est. Cost $20.64 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $22,057 (+18.6%) Shares 92 (+24.3%) Est. Cost $271.50 Unrealized
SNDL SNDL INC 0.0%
Value $6,394 (+115.6%) Shares 4,736 (+110.9%) Est. Cost $1.66 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $7,977 (+70.7%) Shares 1,422 (+109.1%) Est. Cost $7.23 Unrealized
CNDT CONDUENT INC 0.0%
Value $18,597 (+21.6%) Shares 12,738 (+6.6%) Est. Cost $1.79 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $3,650 (+773.2%) Shares 49 (+512.5%) Est. Cost $71.63 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $4,853 (+198.8%) Shares 277 (+88.4%) Est. Cost $13.66 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $4,569 (+223.1%) Shares 1,340 (+295.3%) Est. Cost $3.27 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,682 (+574.4%) Shares 205 (+253.4%) Est. Cost $16.22 Unrealized
ROG ROGERS CORP 0.0%
Value $6,058 (+101.6%) Shares 37 (+32.1%) Est. Cost $116.53 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $5,037 (+152.1%) Shares 345 (+137.9%) Est. Cost $15.55 Unrealized
RXST RXSIGHT INC 0.0%
Value $3,789 (+359.3%) Shares 786 (+486.6%) Est. Cost $5.98 Unrealized
KMT KENNAMETAL INC 0.0%
Value $3,119 (+859.7%) Shares 89 (+888.9%) Est. Cost $35.10 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $11,418 (+32.0%) Shares 373 (+61.5%) Est. Cost $48.06 Unrealized
IMA IMAGENEBIO INC 0.0%
Value $2,738 (+27280.0%) Shares 464 (+23100.0%) Est. Cost $5.91 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $2,720 (+22566.7%) Shares 261 (+12950.0%) Est. Cost $10.40 Unrealized
EMA EMERA INC 0.0%
Value $6,203 (+73.3%) Shares 117 (+69.6%) Est. Cost $51.11 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3,410 (+331.1%) Shares 721 (+283.5%) Est. Cost $5.22 Unrealized
VTR VENTAS INC 0.0%
Value $3,108 (+375.2%) Shares 35 (+337.5%) Est. Cost $85.36 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $15,516 (+18.1%) Shares 212 (+7.1%) Est. Cost $73.75 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $2,339 (+10069.6%) Shares 71 (+7000.0%) Est. Cost $32.84 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $4,647 (+98.9%) Shares 758 (+84.0%) Est. Cost $7.35 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $2,296 (+45820.0%) Shares 1,016 (+25300.0%) Est. Cost $2.26 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $2,894 (+369.0%) Shares 742 (+360.9%) Est. Cost $3.92 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $2,338 (+795.8%) Shares 131 (+670.6%) Est. Cost $17.46 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $3,226 (+174.8%) Shares 473 (+66.0%) Est. Cost $6.02 Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $2,080 (+1808.3%) Shares 155 (+1450.0%) Est. Cost $13.31 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $33,158 (-5.3%) Shares 1,124 (+6.3%) Est. Cost $34.17 Unrealized
TZOO TRAVELZOO 0.0%
Value $1,822 (+30266.7%) Shares 156 (+15500.0%) Est. Cost $11.64 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $327K (-0.5%) Shares 18,032 (+60.2%) Est. Cost $21.98 Unrealized
SEPN SEPTERNA INC 0.0%
Value $2,579 (+182.5%) Shares 77 (+102.6%) Est. Cost $28.75 Unrealized
RERE ATRENEW INC 0.0%
Value $1,954 (+571.5%) Shares 505 (+714.5%) Est. Cost $4.02 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $8,472 (+23.9%) Shares 70 (+12.9%) Est. Cost $109.83 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $3,333 (+88.6%) Shares 1,199 (+70.3%) Est. Cost $2.38 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $2,194 (+246.1%) Shares 138 (+220.9%) Est. Cost $15.62 Unrealized
NNBR NN INC 0.0%
Value $1,533 (+15230.0%) Shares 427 (+6000.0%) Est. Cost $3.56 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $2,208 (+220.0%) Shares 103 (+145.2%) Est. Cost $23.06 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $3,079 (+91.4%) Shares 733 (+18.4%) Est. Cost $4.04 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $1,426 (+17725.0%) Shares 68 (+6700.0%) Est. Cost $20.74 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1,867 (+256.3%) Shares 32 (+166.7%) Est. Cost $53.61 Unrealized
CAST FREECAST INC 0.0%
Value $1,351 (+10292.3%) Shares 201 (+6600.0%) Est. Cost $6.69 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1,858 (+219.8%) Shares 87 (+234.6%) Est. Cost $23.43 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2,743 (+86.7%) Shares 786 (+54.1%) Est. Cost $4.04 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $2,182 (+139.5%) Shares 150 (+163.2%) Est. Cost $14.15 Unrealized
AOS SMITH A O CORP 0.0%
Value $1,693 (+220.6%) Shares 27 (+237.5%) Est. Cost $66.08 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $1,167 (+29075.0%) Shares 187 (+18600.0%) Est. Cost $6.25 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,734 (+190.9%) Shares 329 (+213.3%) Est. Cost $5.40 Unrealized
LTRX LANTRONIX INC 0.0%
Value $1,141 (+11310.0%) Shares 194 (+9600.0%) Est. Cost $5.89 Unrealized
CDNA CAREDX INC 0.0%
Value $1,396 (+402.2%) Shares 49 (+206.3%) Est. Cost $25.62 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,140 (+2614.3%) Shares 31 (+3000.0%) Est. Cost $37.04 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1,351 (+398.5%) Shares 59 (+391.7%) Est. Cost $23.93 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $1,570 (+190.2%) Shares 184 (+247.2%) Est. Cost $9.02 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1,226 (+437.7%) Shares 45 (+309.1%) Est. Cost $25.81 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $11,994 (-7.5%) Shares 2,361 (+15.4%) Est. Cost $4.22 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1,126 (+480.4%) Shares 115 (+475.0%) Est. Cost $9.86 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1,286 (+250.4%) Shares 38 (+245.5%) Est. Cost $35.00 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,217 (+265.5%) Shares 399 (+303.0%) Est. Cost $3.95 Unrealized
CMRE COSTAMARE INC 0.0%
Value $11,398 (-7.1%) Shares 813 (+12.0%) Est. Cost $13.50 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1,786 (+94.1%) Shares 132 (+144.4%) Est. Cost $15.11 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $2,879 (+42.6%) Shares 32 (+39.1%) Est. Cost $82.97 Unrealized
ITT ITT INC 0.0%
Value $989 (+417.8%) Shares 5 (+400.0%) Est. Cost $196.33 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $835 (+1092.9%) Shares 23 (+1050.0%) Est. Cost $36.16 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,001 (+320.6%) Shares 60 (+275.0%) Est. Cost $16.20 Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $792 (+2300.0%) Shares 136 (+2620.0%) Est. Cost $5.86 Unrealized
HITI HIGH TIDE INC 0.0%
Value $759 (+8333.3%) Shares 333 (+8225.0%) Est. Cost $2.28 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,394 (+44.0%) Shares 26 (+44.4%) Est. Cost $94.82 Unrealized
RPD RAPID7 INC 0.0%
Value $1,523 (+88.0%) Shares 188 (+27.9%) Est. Cost $10.32 Unrealized
EQ EQUILLIUM INC 0.0%
Value $749 (+1528.3%) Shares 234 (+917.4%) Est. Cost $3.03 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,260 (+120.7%) Shares 73 (+78.0%) Est. Cost $18.38 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $898 (+297.3%) Shares 22 (+214.3%) Est. Cost $38.30 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,651 (+65.8%) Shares 61 (+56.4%) Est. Cost $29.29 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $789 (+415.7%) Shares 42 (+281.8%) Est. Cost $17.60 Unrealized
CXM SPRINKLR INC 0.0%
Value $1,610 (+64.6%) Shares 312 (+91.4%) Est. Cost $6.53 Unrealized
SMJF SMJ INTL HOLDINGS INC 0.0%
Value $709 (+809.0%) Shares 139 (+456.0%) Est. Cost $4.99 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $755 (+439.3%) Shares 5 (+400.0%) Est. Cost $154.81 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1,132 (+117.7%) Shares 51 (+121.7%) Est. Cost $22.29 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $857 (+232.2%) Shares 22 (+266.7%) Est. Cost $41.03 Unrealized
AORT ARTIVION INC 0.0%
Value $1,168 (+99.3%) Shares 52 (+225.0%) Est. Cost $27.15 Unrealized
IVA INVENTIVA SA 0.0%
Value $586 (+5227.3%) Shares 155 (+7650.0%) Est. Cost $3.80 Unrealized
TWFG TWFG INC 0.0%
Value $625 (+1036.4%) Shares 26 (+766.7%) Est. Cost $24.02 Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value $557 (+13825.0%) Shares 264 (+13100.0%) Est. Cost $2.11 Unrealized
MYE MYERS INDS INC 0.0%
Value $636 (+648.2%) Shares 18 (+350.0%) Est. Cost $30.04 Unrealized
TAC TRANSALTA CORP 0.0%
Value $1,424 (+62.2%) Shares 103 (+53.7%) Est. Cost $14.54 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $956 (+132.6%) Shares 43 (+104.8%) Est. Cost $20.27 Unrealized
LEN/B LENNAR CORP 0.0%
Value $710 (+322.6%) Shares 8 (+300.0%) Est. Cost $93.04 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $686 (+357.3%) Shares 48 (+242.9%) Est. Cost $14.35 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $565 (+1722.6%) Shares 53 (+1225.0%) Est. Cost $10.33 Unrealized
INVE IDENTIV INC 0.0%
Value $633 (+491.6%) Shares 251 (+765.5%) Est. Cost $2.62 Unrealized
MC MOELIS & CO 0.0%
Value $785 (+175.4%) Shares 12 (+140.0%) Est. Cost $67.47 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $787 (+170.4%) Shares 10 (+150.0%) Est. Cost $82.85 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $504 (+3776.9%) Shares 71 (+3450.0%) Est. Cost $7.05 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $496 (+9820.0%) Shares 117 (+11600.0%) Est. Cost $4.25 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,344 (+56.1%) Shares 16 (+60.0%) Est. Cost $65.06 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $1,068 (+81.0%) Shares 149 (+96.1%) Est. Cost $7.93 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1,164 (+67.2%) Shares 41 (+46.4%) Est. Cost $26.10 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,045 (+79.9%) Shares 4 (+100.0%) Est. Cost $292.87 Unrealized
WPP WPP PLC NEW 0.0%
Value $744 (+165.7%) Shares 48 (+166.7%) Est. Cost $18.31 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $1,342 (+51.6%) Shares 133 (+11.8%) Est. Cost $10.56 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29,858 (+1.5%) Shares 14,565 (+22.8%) Est. Cost $2.30 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $699 (+167.8%) Shares 13 (+160.0%) Est. Cost $54.37 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $450 (+2712.5%) Shares 41 (+1266.7%) Est. Cost $10.56 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $469 (+1202.8%) Shares 9 (+800.0%) Est. Cost $50.70 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $426 (+14100.0%) Shares 108 (+10700.0%) Est. Cost $3.93 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $1,032 (+69.2%) Shares 102 (+34.2%) Est. Cost $11.90 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $886 (+90.9%) Shares 37 (+94.7%) Est. Cost $23.86 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $568 (+289.0%) Shares 16 (+220.0%) Est. Cost $35.62 Unrealized
KVHI KVH INDS INC 0.0%
Value $1,566 (+36.5%) Shares 158 (+23.4%) Est. Cost $6.77 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $577 (+262.9%) Shares 47 (+161.1%) Est. Cost $11.37 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $511 (+411.0%) Shares 14 (+366.7%) Est. Cost $35.74 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1,053 (+62.5%) Shares 77 (+32.8%) Est. Cost $12.32 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $413 (+4030.0%) Shares 108 (+5300.0%) Est. Cost $3.87 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $442 (+978.0%) Shares 260 (+1138.1%) Est. Cost $1.76 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $458 (+703.5%) Shares 38 (+375.0%) Est. Cost $10.88 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $770 (+105.9%) Shares 90 (+69.8%) Est. Cost $6.73 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,300 (+42.9%) Shares 217 (+10.2%) Est. Cost $6.63 Unrealized
ACET ADICET BIO INC 0.0%
Value $406 (+1930.0%) Shares 47 (+1466.7%) Est. Cost $8.58 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $826 (+85.2%) Shares 23 (+35.3%) Est. Cost $31.75 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $622 (+139.2%) Shares 21 (+110.0%) Est. Cost $27.92 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1,218 (+41.5%) Shares 90 (+55.2%) Est. Cost $12.28 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,050 (+12.9%) Shares 809 (+9.6%) Est. Cost $4.52 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $762 (+83.6%) Shares 39 (+69.6%) Est. Cost $19.00 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $813 (+71.2%) Shares 64 (+137.0%) Est. Cost $13.84 Unrealized
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $344 (+4814.3%) Shares 52 (+5100.0%) Est. Cost $6.65 Unrealized
CVBF CVB FINL CORP 0.0%
Value $857 (+63.5%) Shares 38 (+40.7%) Est. Cost $19.98 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $637 (+108.9%) Shares 18 (+80.0%) Est. Cost $32.67 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,284 (+5.5%) Shares 50 (+2.0%) Est. Cost $175.97 Unrealized
AGBK AGI INC 0.0%
Value $616 (+111.7%) Shares 87 (+117.5%) Est. Cost $7.17 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $761 (+73.7%) Shares 10 (+42.9%) Est. Cost $71.43 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1,064 (+43.0%) Shares 101 (+48.5%) Est. Cost $11.69 Unrealized
PYPD POLYPID LTD 0.0%
Value $330 (+2438.5%) Shares 65 (+2066.7%) Est. Cost $5.05 Unrealized
HSDT SOLANA CO 0.0%
Value $317 (+15750.0%) Shares 192 (+19100.0%) Est. Cost $1.66 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $378 (+417.8%) Shares 21 (+425.0%) Est. Cost $16.68 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,926 (+11.6%) Shares 567 (+29.7%) Est. Cost $6.50 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $311 (+2292.3%) Shares 19 (+1800.0%) Est. Cost $16.21 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $295 (+4816.7%) Shares 50 (+4900.0%) Est. Cost $5.90 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $573 (+98.3%) Shares 33 (+50.0%) Est. Cost $14.42 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,028 (+35.8%) Shares 8 (+14.3%) Est. Cost $117.29 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $271 (+5320.0%) Shares 47 (+4600.0%) Est. Cost $5.75 Unrealized
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $266 (+8766.7%) Shares 45 (+4400.0%) Est. Cost $5.93 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $273 (+2630.0%) Shares 47 (+2250.0%) Est. Cost $5.91 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $266 (+4333.3%) Shares 151 (+4933.3%) Est. Cost $1.76 Unrealized
CVSA COVISTA INC 0.0%
Value $374 (+225.2%) Shares 3 (+200.0%) Est. Cost $125.50 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $288 (+860.0%) Shares 32 (+700.0%) Est. Cost $9.19 Unrealized
OSPN ONESPAN INC 0.0%
Value $402 (+173.5%) Shares 28 (+100.0%) Est. Cost $13.55 Unrealized
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $254 (+8366.7%) Shares 161 (+5266.7%) Est. Cost $1.58 Unrealized
CDZI CADIZ INC 0.0%
Value $259 (+2490.0%) Shares 62 (+3000.0%) Est. Cost $4.23 Unrealized
ATRC ATRICURE INC 0.0%
Value $448 (+124.0%) Shares 16 (+128.6%) Est. Cost $31.74 Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $282 (+683.3%) Shares 37 (+825.0%) Est. Cost $7.77 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $439 (+127.5%) Shares 4 (+100.0%) Est. Cost $118.28 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $240 (+1900.0%) Shares 41 (+1266.7%) Est. Cost $5.78 Unrealized
FBK FB FINL CORP 0.0%
Value $332 (+219.2%) Shares 6 (+200.0%) Est. Cost $55.43 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $466 (+91.8%) Shares 18 (+63.6%) Est. Cost $24.83 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $226 (+5550.0%) Shares 151 (+7450.0%) Est. Cost $1.51 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $902 (+32.6%) Shares 183 (+45.2%) Est. Cost $6.07 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $710 (+44.9%) Shares 45 (+66.7%) Est. Cost $18.73 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $223 (+5475.0%) Shares 119 (+11800.0%) Est. Cost $1.88 Unrealized
XGN EXAGEN INC 0.0%
Value $223 (+3616.7%) Shares 48 (+2300.0%) Est. Cost $4.63 Unrealized
STBA S & T BANCORP INC 0.0%
Value $589 (+56.6%) Shares 12 (+33.3%) Est. Cost $43.98 Unrealized
SEER SEER INC 0.0%
Value $217 (+4240.0%) Shares 131 (+4266.7%) Est. Cost $1.66 Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $244 (+639.4%) Shares 52 (+940.0%) Est. Cost $4.86 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $448 (+89.0%) Shares 31 (+106.7%) Est. Cost $14.73 Unrealized
RDWR RADWARE LTD 0.0%
Value $525 (+66.1%) Shares 17 (+41.7%) Est. Cost $26.48 Unrealized
JLHL JULONG HOLDING LTD 0.0%
Value $211 (+3416.7%) Shares 13 (+1200.0%) Est. Cost $15.34 Unrealized
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $221 (+1281.3%) Shares 112 (+918.2%) Est. Cost $1.98 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $211 (+2537.5%) Shares 38 (+1166.7%) Est. Cost $5.39 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $338 (+143.2%) Shares 6 (+100.0%) Est. Cost $49.99 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $204 (+3980.0%) Shares 41 (+4000.0%) Est. Cost $4.97 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $848 (+30.3%) Shares 179 (+54.3%) Est. Cost $5.30 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $306 (+178.2%) Shares 90 (+309.1%) Est. Cost $3.79 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $882 (+28.2%) Shares 5 (+25.0%) Est. Cost $189.26 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $221 (+590.6%) Shares 9 (+350.0%) Est. Cost $23.22 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $192 (+6300.0%) Shares 61 (+6000.0%) Est. Cost $3.16 Unrealized
HELP CYBIN INC 0.0%
Value $192 (+3740.0%) Shares 29 (+2800.0%) Est. Cost $6.64 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $633 (+41.0%) Shares 25 (+19.0%) Est. Cost $21.23 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $600 (+42.9%) Shares 56 (+69.7%) Est. Cost $12.20 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $570 (+44.7%) Shares 15 (+50.0%) Est. Cost $40.58 Unrealized
SSYS STRATASYS LTD 0.0%
Value $608 (+39.1%) Shares 71 (+26.8%) Est. Cost $10.22 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1,252 (+15.3%) Shares 29 (+20.8%) Est. Cost $48.88 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $367 (+76.4%) Shares 13 (+62.5%) Est. Cost $31.42 Unrealized
WSR WHITESTONE REIT 0.0%
Value $626 (+33.8%) Shares 33 (+13.8%) Est. Cost $14.50 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $162 (+2600.0%) Shares 33 (+3200.0%) Est. Cost $4.93 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $162 (+1700.0%) Shares 12 (+1100.0%) Est. Cost $13.01 Unrealized
PRE PRENETICS GLOBAL LTD 0.0%
Value $172 (+805.3%) Shares 9 (+800.0%) Est. Cost $19.00 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $306 (+98.7%) Shares 12 (+71.4%) Est. Cost $22.67 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $172 (+760.0%) Shares 37 (+428.6%) Est. Cost $4.35 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $491 (+42.3%) Shares 3 (+50.0%) Est. Cost $191.33 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $195 (+290.0%) Shares 7 (+250.0%) Est. Cost $27.04 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $465 (+44.4%) Shares 11 (+22.2%) Est. Cost $35.32 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $153 (+1175.0%) Shares 38 (+1166.7%) Est. Cost $4.02 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $307 (+84.9%) Shares 6 (+50.0%) Est. Cost $44.02 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $151 (+1272.7%) Shares 11 (+1000.0%) Est. Cost $13.62 Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $155 (+868.8%) Shares 55 (+1000.0%) Est. Cost $2.92 Unrealized
SB SAFE BULKERS INC 0.0%
Value $145 (+2316.7%) Shares 23 (+2200.0%) Est. Cost $6.27 Unrealized
RES RPC INC 0.0%
Value $1,108 (+14.2%) Shares 190 (+38.7%) Est. Cost $5.90 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $210 (+187.7%) Shares 31 (+416.7%) Est. Cost $8.48 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $138 (+2200.0%) Shares 14 (+1300.0%) Est. Cost $9.55 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $151 (+556.5%) Shares 9 (+350.0%) Est. Cost $15.60 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $290 (+77.9%) Shares 215 (+133.7%) Est. Cost $1.80 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $131 (+2083.3%) Shares 20 (+900.0%) Est. Cost $6.37 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $140 (+636.8%) Shares 31 (+520.0%) Est. Cost $4.37 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $138 (+666.7%) Shares 24 (+700.0%) Est. Cost $5.94 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $136 (+750.0%) Shares 21 (+600.0%) Est. Cost $6.49 Unrealized
BLNE BEELINE HOLDINGS INC 0.0%
Value $129 (+975.0%) Shares 106 (+2020.0%) Est. Cost $1.29 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $123 (+1266.7%) Shares 41 (+925.0%) Est. Cost $2.88 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $430 (+35.2%) Shares 32 (+88.2%) Est. Cost $16.83 Unrealized
INKT MINK THERAPEUTICS INC 0.0%
Value $210 (+100.0%) Shares 18 (+80.0%) Est. Cost $11.69 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $292 (+55.3%) Shares 91 (+133.3%) Est. Cost $3.90 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $110 (+1471.4%) Shares 51 (+1600.0%) Est. Cost $2.17 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $112 (+918.2%) Shares 24 (+1100.0%) Est. Cost $4.61 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $116 (+625.0%) Shares 11 (+450.0%) Est. Cost $10.30 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $105 (+1650.0%) Shares 35 (+775.0%) Est. Cost $2.83 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $106 (+1414.3%) Shares 25 (+1150.0%) Est. Cost $4.25 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $494 (+25.1%) Shares 26 (+23.8%) Est. Cost $17.90 Unrealized
OSTX OS THERAPIES INCORPORATED 0.0%
Value $120 (+400.0%) Shares 63 (+270.6%) Est. Cost $1.76 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $320 (+42.2%) Shares 5 (+25.0%) Est. Cost $59.28 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $100 (+1900.0%) Shares 68 (+2166.7%) Est. Cost $1.46 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $105 (+707.7%) Shares 18 (+800.0%) Est. Cost $6.13 Unrealized
ADAG ADAGENE INC 0.0%
Value $202 (+83.6%) Shares 48 (+71.4%) Est. Cost $4.05 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $98 (+1300.0%) Shares 15 (+1400.0%) Est. Cost $6.63 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $460 (+24.3%) Shares 34 (+25.9%) Est. Cost $14.11 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $246 (+56.7%) Shares 7 (+40.0%) Est. Cost $32.09 Unrealized
CINT CI&T INC 0.0%
Value $94 (+1780.0%) Shares 28 (+2700.0%) Est. Cost $3.41 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $384 (+29.7%) Shares 10 (+11.1%) Est. Cost $32.74 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $89 (+2125.0%) Shares 11 (+1000.0%) Est. Cost $7.78 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $323 (+35.7%) Shares 6 (+20.0%) Est. Cost $50.49 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value $96 (+638.5%) Shares 26 (+766.7%) Est. Cost $3.87 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $89 (+1383.3%) Shares 50 (+1150.0%) Est. Cost $1.79 Unrealized
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value $110 (+279.3%) Shares 34 (+385.7%) Est. Cost $3.60 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $135 (+145.5%) Shares 30 (+100.0%) Est. Cost $4.17 Unrealized
ALEC ALECTOR INC 0.0%
Value $84 (+2000.0%) Shares 42 (+2000.0%) Est. Cost $2.00 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $120 (+200.0%) Shares 8 (+166.7%) Est. Cost $15.65 Unrealized
HUHU HUHUTECH INTL GROUP INC 0.0%
Value $89 (+888.9%) Shares 10 (+900.0%) Est. Cost $8.74 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $99 (+371.4%) Shares 15 (+400.0%) Est. Cost $6.86 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $88 (+700.0%) Shares 7 (+600.0%) Est. Cost $12.13 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $136 (+130.5%) Shares 2 (+100.0%) Est. Cost $46.00 Unrealized
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $803 (+10.5%) Shares 27 (+28.6%) Est. Cost $33.53 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $83 (+937.5%) Shares 35 (+1066.7%) Est. Cost $2.44 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $89 (+535.7%) Shares 4 (+300.0%) Est. Cost $20.38 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $82 (+925.0%) Shares 31 (+933.3%) Est. Cost $2.71 Unrealized
ITRI ITRON INC 0.0%
Value $433 (+20.6%) Shares 5 (+25.0%) Est. Cost $96.32 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $88 (+528.6%) Shares 6 (+500.0%) Est. Cost $14.32 Unrealized
CION CION INVT CORP 0.0%
Value $374 (+24.3%) Shares 60 (+36.4%) Est. Cost $8.28 Unrealized
NKTX NKARTA INC 0.0%
Value $79 (+1216.7%) Shares 28 (+833.3%) Est. Cost $2.73 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $492 (+16.9%) Shares 56 (+7.7%) Est. Cost $8.80 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $93 (+304.3%) Shares 11 (+175.0%) Est. Cost $8.03 Unrealized
MIGI BIG DIGITAL ENERGY INC 0.0%
Value $71 (+3450.0%) Shares 8 (+700.0%) Est. Cost $8.25 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $75 (+971.4%) Shares 11 (+1000.0%) Est. Cost $7.04 Unrealized
MBI MBIA INC 0.0%
Value $72 (+1100.0%) Shares 11 (+1000.0%) Est. Cost $6.55 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $72 (+928.6%) Shares 24 (+700.0%) Est. Cost $2.97 Unrealized
CRVO CERVOMED INC 0.0%
Value $84 (+320.0%) Shares 27 (+440.0%) Est. Cost $4.02 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $87 (+278.3%) Shares 11 (+266.7%) Est. Cost $7.84 Unrealized
TTGT TECHTARGET INC 0.0%
Value $68 (+1600.0%) Shares 19 (+1800.0%) Est. Cost $3.66 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $75 (+525.0%) Shares 36 (+500.0%) Est. Cost $2.03 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $69 (+1050.0%) Shares 7 (+600.0%) Est. Cost $9.52 Unrealized
SEV APTERA MOTORS CORP 0.0%
Value $66 (+2100.0%) Shares 27 (+2600.0%) Est. Cost $2.45 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $67 (+1016.7%) Shares 15 (+650.0%) Est. Cost $4.23 Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $501 (+13.6%) Shares 42 (+7.7%) Est. Cost $12.36 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $62 (+1966.7%) Shares 16 (+1500.0%) Est. Cost $3.95 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $85 (+214.8%) Shares 17 (+240.0%) Est. Cost $4.64 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $64 (+966.7%) Shares 6 (+500.0%) Est. Cost $10.21 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $100 (+138.1%) Shares 11 (+37.5%) Est. Cost $6.03 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $60 (+2900.0%) Shares 47 (+2250.0%) Est. Cost $1.28 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $340 (+20.1%) Shares 43 (+22.9%) Est. Cost $7.73 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $60 (+1900.0%) Shares 14 (+1300.0%) Est. Cost $4.23 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $511 (+12.6%) Shares 104 (+14.3%) Est. Cost $5.95 Unrealized
EVEX EVE HLDG INC 0.0%
Value $58 (+2800.0%) Shares 23 (+2200.0%) Est. Cost $2.58 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $59 (+1866.7%) Shares 22 (+2100.0%) Est. Cost $2.72 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $60 (+1400.0%) Shares 15 (+400.0%) Est. Cost $4.07 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $376 (+16.8%) Shares 30 (+15.4%) Est. Cost $13.38 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $58 (+1350.0%) Shares 8 (+700.0%) Est. Cost $7.04 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $59 (+1080.0%) Shares 45 (+1400.0%) Est. Cost $1.34 Unrealized
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $66 (+340.0%) Shares 9 (+350.0%) Est. Cost $8.38 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $55 (+1275.0%) Shares 11 (+1000.0%) Est. Cost $4.91 Unrealized
USIO USIO INC 0.0%
Value $52 (+2500.0%) Shares 21 (+950.0%) Est. Cost $2.37 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $446 (+11.5%) Shares 47 (+4.4%) Est. Cost $9.28 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $72 (+176.9%) Shares 13 (+85.7%) Est. Cost $5.11 Unrealized
LPSN LIVEPERSON INC 0.0%
Value $51 (+920.0%) Shares 27 (+1250.0%) Est. Cost $1.99 Unrealized
LUNG PULMONX CORP 0.0%
Value $52 (+477.8%) Shares 40 (+471.4%) Est. Cost $1.40 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $47 (+840.0%) Shares 15 (+650.0%) Est. Cost $3.19 Unrealized
ZH ZHIHU INC 0.0%
Value $47 (+683.3%) Shares 15 (+650.0%) Est. Cost $3.12 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $58 (+205.3%) Shares 11 (+120.0%) Est. Cost $6.42 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $228 (+20.6%) Shares 8 (+14.3%) Est. Cost $28.10 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $78 (+95.0%) Shares 8 (+100.0%) Est. Cost $9.36 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $44 (+633.3%) Shares 8 (+700.0%) Est. Cost $5.70 Unrealized
SMRT SMARTRENT INC 0.0%
Value $40 (+1233.3%) Shares 34 (+1600.0%) Est. Cost $1.21 Unrealized
CARL CARLSMED INC 0.0%
Value $73 (+102.8%) Shares 7 (+75.0%) Est. Cost $11.61 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $43 (+616.7%) Shares 8 (+700.0%) Est. Cost $5.29 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $38 (+1800.0%) Shares 20 (+1900.0%) Est. Cost $1.93 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,342 (+2.8%) Shares 159 (+1.3%) Est. Cost $9.55 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $39 (+1200.0%) Shares 14 (+1300.0%) Est. Cost $2.81 Unrealized
REBN REBORN COFFEE INC 0.0%
Value $38 (+1800.0%) Shares 25 (+2400.0%) Est. Cost $1.53 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $120 (+41.2%) Shares 9 (+12.5%) Est. Cost $11.95 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $41 (+583.3%) Shares 15 (+650.0%) Est. Cost $2.77 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $37 (+1133.3%) Shares 7 (+600.0%) Est. Cost $5.20 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $41 (+485.7%) Shares 7 (+250.0%) Est. Cost $5.25 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $54 (+157.1%) Shares 7 (+133.3%) Est. Cost $7.33 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $38 (+660.0%) Shares 13 (+550.0%) Est. Cost $2.86 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $33 (+1550.0%) Shares 14 (+1300.0%) Est. Cost $2.33 Unrealized
NCEL NEWCELX LTD 0.0%
Value $33 (+1550.0%) Shares 9 (+800.0%) Est. Cost $3.55 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $47 (+193.8%) Shares 9 (+125.0%) Est. Cost $4.69 Unrealized
BESS BIMERGEN ENERGY CORP 0.0%
Value $45 (+200.0%) Shares 11 (+57.1%) Est. Cost $7.02 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $36 (+414.3%) Shares 13 (+550.0%) Est. Cost $2.89 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $32 (+540.0%) Shares 5 (+400.0%) Est. Cost $6.42 Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value $34 (+385.7%) Shares 16 (+300.0%) Est. Cost $2.14 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $33 (+450.0%) Shares 6 (+500.0%) Est. Cost $5.46 Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $28 (+2700.0%) Shares 22 (+2100.0%) Est. Cost $1.26 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $32 (+540.0%) Shares 10 (+400.0%) Est. Cost $3.01 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $39 (+225.0%) Shares 9 (+200.0%) Est. Cost $4.64 Unrealized
BTMD BIOTE CORP 0.0%
Value $30 (+650.0%) Shares 16 (+433.3%) Est. Cost $1.94 Unrealized
TII TITAN MNG CORP 0.0%
Value $28 (+833.3%) Shares 13 (+1200.0%) Est. Cost $2.28 Unrealized
INMB INMUNE BIO INC 0.0%
Value $28 (+833.3%) Shares 17 (+466.7%) Est. Cost $1.63 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $42 (+147.1%) Shares 12 (+200.0%) Est. Cost $3.76 Unrealized
CDXS CODEXIS INC 0.0%
Value $27 (+1250.0%) Shares 12 (+1100.0%) Est. Cost $2.23 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $241 (+11.6%) Shares 16 (+14.3%) Est. Cost $12.46 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $34 (+277.8%) Shares 9 (+200.0%) Est. Cost $3.72 Unrealized
BMR BEAMR IMAGING LTD 0.0%
Value $28 (+600.0%) Shares 20 (+566.7%) Est. Cost $1.47 Unrealized
PHUN PHUNWARE INC 0.0%
Value $31 (+342.9%) Shares 15 (+275.0%) Est. Cost $2.01 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $680 (+3.7%) Shares 196 (+34.2%) Est. Cost $5.32 Unrealized
KLTR KALTURA INC 0.0%
Value $25 (+2400.0%) Shares 19 (+1800.0%) Est. Cost $1.32 Unrealized
BIVI BIOVIE INC 0.0%
Value $27 (+575.0%) Shares 14 (+366.7%) Est. Cost $1.78 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $26 (+766.7%) Shares 6 (+500.0%) Est. Cost $4.20 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $95 (+31.9%) Shares 13 (+62.5%) Est. Cost $8.35 Unrealized
TROO TROOPS INC 0.0%
Value $27 (+575.0%) Shares 11 (+450.0%) Est. Cost $2.71 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $29 (+314.3%) Shares 6 (+200.0%) Est. Cost $4.33 Unrealized
RYOJ RYOJBABA CO LTD 0.0%
Value $23 (+1050.0%) Shares 9 (+800.0%) Est. Cost $2.59 Unrealized
AGPU AXE COMPUTE INC 0.0%
Value $23 (+1050.0%) Shares 3 (+200.0%) Est. Cost $6.54 Unrealized
FGNX FG NEXUS INC. 0.0%
Value $31 (+210.0%) Shares 6 (+200.0%) Est. Cost $5.11 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $1,013 (-2.0%) Shares 77 (+18.5%) Est. Cost $12.05 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $24 (+500.0%) Shares 18 (+500.0%) Est. Cost $1.30 Unrealized
TAOX TAO SYNERGIES INC 0.0%
Value $48 (+71.4%) Shares 13 (+160.0%) Est. Cost $4.00 Unrealized
INGN INOGEN INC 0.0%
Value $32 (+166.7%) Shares 5 (+150.0%) Est. Cost $6.29 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $25 (+400.0%) Shares 13 (+550.0%) Est. Cost $2.09 Unrealized
NSYS NORTECH SYS INC 0.0%
Value $32 (+166.7%) Shares 2 (+100.0%) Est. Cost $12.34 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $23 (+475.0%) Shares 8 (+300.0%) Est. Cost $2.66 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $24 (+380.0%) Shares 5 (+400.0%) Est. Cost $4.88 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $982 (-1.9%) Shares 105 (+19.3%) Est. Cost $13.70 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $25 (+257.1%) Shares 9 (+200.0%) Est. Cost $2.65 Unrealized
SPCB SUPERCOM LTD NEW 0.0%
Value $34 (+112.5%) Shares 3 (+50.0%) Est. Cost $9.42 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $26 (+188.9%) Shares 5 (+150.0%) Est. Cost $4.92 Unrealized
SKLZ FIRY INC 0.0%
Value $20 (+566.7%) Shares 2 (+100.0%) Est. Cost $6.93 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $116 (+17.2%) Shares 16 (+23.1%) Est. Cost $8.48 Unrealized
TRVG TRIVAGO N V 0.0%
Value $22 (+340.0%) Shares 4 (+100.0%) Est. Cost $4.00 Unrealized
LNSR LENSAR INC 0.0%
Value $40 (+66.7%) Shares 7 (+75.0%) Est. Cost $9.32 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $18 (+500.0%) Shares 4 (+300.0%) Est. Cost $4.18 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $16 (+1500.0%) Shares 13 (+1200.0%) Est. Cost $1.24 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $21 (+250.0%) Shares 8 (+166.7%) Est. Cost $2.51 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $19 (+375.0%) Shares 9 (+350.0%) Est. Cost $2.05 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $19 (+280.0%) Shares 10 (+400.0%) Est. Cost $2.02 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $16 (+700.0%) Shares 11 (+1000.0%) Est. Cost $1.50 Unrealized
VIVS VIVOSIM LABS INC 0.0%
Value $18 (+350.0%) Shares 17 (+466.7%) Est. Cost $1.24 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $23 (+155.6%) Shares 5 (+150.0%) Est. Cost $4.24 Unrealized
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $28 (+86.7%) Shares 20 (+81.8%) Est. Cost $2.16 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $21 (+162.5%) Shares 5 (+150.0%) Est. Cost $4.67 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $23 (+130.0%) Shares 5 (+150.0%) Est. Cost $4.34 Unrealized
HLLY HOLLEY INC 0.0%
Value $18 (+200.0%) Shares 7 (+250.0%) Est. Cost $3.02 Unrealized
IBIO IBIO INC 0.0%
Value $16 (+300.0%) Shares 9 (+350.0%) Est. Cost $1.90 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $22 (+100.0%) Shares 4 (+33.3%) Est. Cost $6.03 Unrealized
GNSS GENASYS INC 0.0%
Value $20 (+122.2%) Shares 12 (+140.0%) Est. Cost $1.83 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $16 (+166.7%) Shares 7 (+133.3%) Est. Cost $2.38 Unrealized
OABI OMNIAB INC 0.0%
Value $12 (+500.0%) Shares 5 (+400.0%) Est. Cost $2.25 Unrealized
MXCT MAXCYTE INC 0.0%
Value $11 (+1000.0%) Shares 9 (+800.0%) Est. Cost $1.36 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $12 (+300.0%) Shares 9 (+350.0%) Est. Cost $1.40 Unrealized
DHX DHI GROUP INC 0.0%
Value $15 (+150.0%) Shares 4 (+100.0%) Est. Cost $2.88 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $13 (+225.0%) Shares 8 (+300.0%) Est. Cost $1.72 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $13 (+225.0%) Shares 9 (+200.0%) Est. Cost $1.54 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $12 (+300.0%) Shares 8 (+166.7%) Est. Cost $1.44 Unrealized
API AGORA INC 0.0%
Value $16 (+128.6%) Shares 4 (+100.0%) Est. Cost $3.75 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $13 (+225.0%) Shares 3 (+200.0%) Est. Cost $4.64 Unrealized
USEA UNITED MARITIME CORPORATION 0.0%
Value $16 (+100.0%) Shares 6 (+50.0%) Est. Cost $2.10 Unrealized
XCUR EXICURE INC 0.0%
Value $12 (+200.0%) Shares 6 (+500.0%) Est. Cost $2.47 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1,132 (-0.7%) Shares 147 (+2.1%) Est. Cost $10.07 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $10 (+400.0%) Shares 5 (+400.0%) Est. Cost $2.04 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $14 (+100.0%) Shares 8 (+100.0%) Est. Cost $1.90 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $11 (+175.0%) Shares 5 (+150.0%) Est. Cost $2.05 Unrealized
CCLD CARECLOUD INC 0.0%
Value $11 (+175.0%) Shares 5 (+400.0%) Est. Cost $2.30 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $16 (+77.8%) Shares 8 (+166.7%) Est. Cost $2.38 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $11 (+175.0%) Shares 6 (+200.0%) Est. Cost $2.19 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $13 (+116.7%) Shares 2 (+100.0%) Est. Cost $6.98 Unrealized
MVO MV OIL TR 0.0%
Value $9 (+350.0%) Shares 5 (+400.0%) Est. Cost $1.84 Unrealized
AUID AUTHID INC 0.0%
Value $11 (+120.0%) Shares 10 (+150.0%) Est. Cost $1.25 Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $14 (+75.0%) Shares 4 (+100.0%) Est. Cost $3.75 Unrealized
XWEL XWELL INC 0.0%
Value $8 (+300.0%) Shares 8 (+300.0%) Est. Cost $0.86 Unrealized
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $9 (+125.0%) Shares 2 (+100.0%) Est. Cost $4.51 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $7 (+250.0%) Shares 4 (+300.0%) Est. Cost $1.90 Unrealized
CYN CYNGN INC 0.0%
Value $10 (+100.0%) Shares 7 (+133.3%) Est. Cost $1.67 Unrealized
NCNA NUCANA PLC 0.0%
Value $8 (+166.7%) Shares 5 (+150.0%) Est. Cost $1.56 Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $10 (+100.0%) Shares 8 (+100.0%) Est. Cost $1.42 Unrealized
DRIO DARIOHEALTH CORP 0.0%
Value $13 (+62.5%) Shares 2 (+100.0%) Est. Cost $8.93 Unrealized
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value $11 (+83.3%) Shares 10 (+233.3%) Est. Cost $2.31 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $6 (+500.0%) Shares 5 (+400.0%) Est. Cost $1.28 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $12 (+71.4%) Shares 5 (+66.7%) Est. Cost $2.58 Unrealized
LEDS SEMILEDS CORP 0.0%
Value $5 (+400.0%) Shares 3 (+200.0%) Est. Cost $1.70 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $10 (+66.7%) Shares 3 (+50.0%) Est. Cost $3.72 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $9 (+80.0%) Shares 8 (+100.0%) Est. Cost $1.20 Unrealized
HERE HERE GROUP LTD 0.0%
Value $8 (+100.0%) Shares 4 (+300.0%) Est. Cost $2.50 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $9 (+80.0%) Shares 3 (+50.0%) Est. Cost $2.96 Unrealized
ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $5 (+400.0%) Shares 5 (+400.0%) Est. Cost $0.99 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $8 (+100.0%) Shares 6 (+200.0%) Est. Cost $1.50 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $8 (+100.0%) Shares 5 (+66.7%) Est. Cost $1.44 Unrealized
LOT LOTUS TECHNOLOGY INC 0.0%
Value $5 (+150.0%) Shares 4 (+100.0%) Est. Cost $1.13 Unrealized
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value $6 (+100.0%) Shares 3 (+200.0%) Est. Cost $2.31 Unrealized
BCHT BIRCHTECH CORP 0.0%
Value $20 (+17.6%) Shares 10 (+11.1%) Est. Cost $3.42 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $5 (+150.0%) Shares 3 (+50.0%) Est. Cost $1.74 Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $9 (+50.0%) Shares 2 (+100.0%) Est. Cost $5.25 Unrealized
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $6 (+50.0%) Shares 6 (+100.0%) Est. Cost $1.05 Unrealized
HIND VYOME HOLDINGS INC 0.0%
Value $6 (+50.0%) Shares 3 (+50.0%) Est. Cost $2.57 Unrealized
STKE SOL STRATEGIES INC 0.0%
Value $5 (+66.7%) Shares 4 (+33.3%) Est. Cost $1.60 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $7 (+40.0%) Shares 6 (+100.0%) Est. Cost $1.49 Unrealized
EHTH EHEALTH INC 0.0%
Value $6 (+50.0%) Shares 4 (+33.3%) Est. Cost $2.50 Unrealized
AIHS SENMIAO TECHNOLOGY LTD 0.0%
Value $3 (+200.0%) Shares 2 (+100.0%) Est. Cost $1.34 Unrealized
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value $10 (+25.0%) Shares 8 (+33.3%) Est. Cost $1.77 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $3 (+200.0%) Shares 3 (+200.0%) Est. Cost $1.00 Unrealized
JZXN JIUZI HOLDINGS INC 0.0%
Value $3 (+200.0%) Shares 3 (+200.0%) Est. Cost $1.00 Unrealized
TAOP TAOPING INC 0.0%
Value $3 (+200.0%) Shares 2 (+100.0%) Est. Cost $1.47 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $438 (-0.5%) Shares 32 (+18.5%) Est. Cost $14.38 Unrealized
SXTC CHINA SXT PHARMACEUTICALS IN 0.0%
Value $4 (+100.0%) Shares 2 (+100.0%) Est. Cost $2.00 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $5 (+25.0%) Shares 4 (+33.3%) Est. Cost $1.48 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value $4 (+33.3%) Shares 2 (+100.0%) Est. Cost $2.50 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $19 (+5.6%) Shares 11 (+10.0%) Est. Cost $1.79 Unrealized
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $7 (+16.7%) Shares 4 (+33.3%) Est. Cost $2.00 Unrealized
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $3 (+50.0%) Shares 2 (+100.0%) Est. Cost $1.62 Unrealized
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $2 (+100.0%) Shares 2 (+100.0%) Est. Cost $1.44 Unrealized
AMBR AMBER INTL HLDG LTD 0.0%
Value $4 (-20.0%) Shares 3 (+50.0%) Est. Cost $2.11 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $2 (+100.0%) Shares 2 (+100.0%) Est. Cost $1.20 Unrealized
SDST STARDUST PWR INC 0.0%
Value $3 (+50.0%) Shares 2 (+100.0%) Est. Cost $2.65 Unrealized
DCX DIGITAL CURRENCY X TECHNOLOG 0.0%
Value $2 (0.0%) Shares 2 (+100.0%) Est. Cost $1.50 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $209 (0.0%) Shares 33 (+3.1%) Est. Cost $6.26 Unrealized
YSXT YSX TECH CO LTD 0.0%
Value $4 (0.0%) Shares 4 (+33.3%) Est. Cost $1.18 Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value $6 (0.0%) Shares 2 (+100.0%) Est. Cost $4.50 Unrealized

Exited Positions (636)

LITE LUMENTUM HLDGS INC 2.5%
Value $18.07M Shares 25,712 Est. Cost $398.16 Unrealized
AXTI AXT INC 2.0%
Value $14.56M Shares 255,567 Est. Cost $13.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value $10.92M Shares 74,684 Est. Cost $168.76 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $9.44M Shares 55,643 Est. Cost $138.74 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.7%
Value $5.187M Shares 61,323 Est. Cost $34.12 Unrealized
DAL DELTA AIR LINES INC 0.6%
Value $4.024M Shares 60,532 Est. Cost $69.85 Unrealized
HD HOME DEPOT INC 0.5%
Value $3.906M Shares 11,875 Est. Cost $376.98 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.5%
Value $3.721M Shares 93,685 Est. Cost $39.21 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value $3.639M Shares 90,466 Est. Cost $22.69 Unrealized
NOW SERVICENOW INC 0.4%
Value $3.261M Shares 31,188 Est. Cost $121.19 Unrealized
MRNA MODERNA INC 0.4%
Value $2.798M Shares 55,071 Est. Cost $42.94 Unrealized
U UNITY SOFTWARE INC 0.4%
Value $2.753M Shares 125,459 Est. Cost $32.68 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $2.281M Shares 45,216 Est. Cost $66.66 Unrealized
CIEN CIENA CORP 0.3%
Value $2.199M Shares 5,665 Est. Cost $264.34 Unrealized
ARGAN INC 0.3%
Value $2.158M Shares 3,962 Est. Cost $544.65 Unrealized
TER TERADYNE INC 0.3%
Value $2.016M Shares 6,800 Est. Cost $265.84 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.951M Shares 6,985 Est. Cost $301.19 Unrealized
ENTG ENTEGRIS INC 0.2%
Value $1.67M Shares 14,241 Est. Cost $118.35 Unrealized
FSLY FASTLY INC 0.2%
Value $1.606M Shares 55,250 Est. Cost $11.44 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $1.595M Shares 17,326 Est. Cost $111.68 Unrealized
CTAS CINTAS CORP 0.2%
Value $1.587M Shares 9,385 Est. Cost $193.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.579M Shares 375 Est. Cost $4803.59 Unrealized
DDOG DATADOG INC 0.2%
Value $1.555M Shares 13,170 Est. Cost $128.29 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.451M Shares 77,574 Est. Cost $22.86 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $1.402M Shares 5,594 Est. Cost $181.15 Unrealized
DASH DOORDASH INC 0.2%
Value $1.379M Shares 9,186 Est. Cost $196.68 Unrealized
ETN EATON CORP PLC 0.2%
Value $1.343M Shares 3,754 Est. Cost $354.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.188M Shares 37,103 Est. Cost $38.79 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.073M Shares 14,407 Est. Cost $78.37 Unrealized
MOS MOSAIC CO 0.1%
Value $959K Shares 37,627 Est. Cost $27.87 Unrealized
WING WINGSTOP INC 0.1%
Value $956K Shares 6,171 Est. Cost $264.51 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $955K Shares 2,249 Est. Cost $526.80 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $822K Shares 2,513 Est. Cost $316.19 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $810K Shares 21,570 Est. Cost $47.34 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $796K Shares 8,888 Est. Cost $93.62 Unrealized
CCL CARNIVAL CORP 0.1%
Value $765K Shares 29,556 Est. Cost $27.88 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $757K Shares 1,595 Est. Cost $373.26 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $735K Shares 19,705 Est. Cost $65.78 Unrealized
NTNX NUTANIX INC 0.1%
Value $734K Shares 19,314 Est. Cost $43.67 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $704K Shares 29,471 Est. Cost $23.87 Unrealized
CACI CACI INTL INC 0.1%
Value $692K Shares 1,273 Est. Cost $601.49 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $665K Shares 15,217 Est. Cost $60.89 Unrealized
DE DEERE & CO 0.1%
Value $635K Shares 1,128 Est. Cost $551.35 Unrealized
VICR VICOR CORP 0.1%
Value $606K Shares 3,762 Est. Cost $157.11 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $595K Shares 11,145 Est. Cost $62.83 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $566K Shares 3,239 Est. Cost $297.98 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $560K Shares 1,704 Est. Cost $364.67 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $549K Shares 16,222 Est. Cost $30.97 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $527K Shares 14,984 Est. Cost $28.33 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $490K Shares 16,255 Est. Cost $36.90 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $472K Shares 1,133 Est. Cost $417.65 Unrealized
VMI VALMONT INDS INC 0.1%
Value $448K Shares 1,122 Est. Cost $446.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $436K Shares 515 Est. Cost $813.35 Unrealized
ALMS ALUMIS INC 0.1%
Value $434K Shares 19,708 Est. Cost $24.33 Unrealized
QUANTA SVCS INC 0.1%
Value $431K Shares 785 Est. Cost $549.02 Unrealized
PROP PRAIRIE OPER CO 0.1%
Value $397K Shares 195,661 Est. Cost $1.88 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $395K Shares 5,250 Est. Cost $76.53 Unrealized
BOBS BOBS DISC FURNITURE INC 0.1%
Value $392K Shares 33,326 Est. Cost $11.75 Unrealized
YOU CLEAR SECURE INC 0.1%
Value $380K Shares 7,859 Est. Cost $34.54 Unrealized
ABNB AIRBNB INC 0.1%
Value $372K Shares 2,948 Est. Cost $129.40 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $369K Shares 3,795 Est. Cost $103.02 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $362K Shares 13,081 Est. Cost $24.17 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $353K Shares 2,648 Est. Cost $176.22 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $346K Shares 6,538 Est. Cost $58.24 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $341K Shares 1,371 Est. Cost $268.73 Unrealized
PSTG EVERPURE INC 0.0%
Value $339K Shares 5,748 Est. Cost $70.96 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $334K Shares 3,364 Est. Cost $135.36 Unrealized
COMP COMPASS INC 0.0%
Value $334K Shares 45,690 Est. Cost $11.58 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $329K Shares 2,769 Est. Cost $145.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $322K Shares 1,003 Est. Cost $355.33 Unrealized
AMGN AMGEN INC 0.0%
Value $321K Shares 913 Est. Cost $349.67 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $318K Shares 4,693 Est. Cost $52.43 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $317K Shares 1,372 Est. Cost $253.44 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $314K Shares 12,240 Est. Cost $41.13 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $312K Shares 9,886 Est. Cost $35.78 Unrealized
BARCLAYS PLC 0.0%
Value $305K Shares 14,420 Est. Cost $21.16 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $300K Shares 756 Est. Cost $471.64 Unrealized
NEXTPOWER INC 0.0%
Value $293K Shares 2,433 Est. Cost $120.55 Unrealized
NNN NNN REIT INC 0.0%
Value $291K Shares 6,931 Est. Cost $42.00 Unrealized
M MACYS INC 0.0%
Value $289K Shares 15,996 Est. Cost $21.56 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $287K Shares 8,586 Est. Cost $42.89 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $279K Shares 1,423 Est. Cost $206.36 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $271K Shares 5,917 Est. Cost $46.11 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $260K Shares 1,900 Est. Cost $136.69 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $259K Shares 10,103 Est. Cost $30.27 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $251K Shares 1,100 Est. Cost $201.61 Unrealized
AIR AAR CORP 0.0%
Value $251K Shares 2,296 Est. Cost $106.15 Unrealized
GOLD GOLD COM INC 0.0%
Value $249K Shares 6,209 Est. Cost $36.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $247K Shares 1,644 Est. Cost $155.99 Unrealized
HSAI HESAI GROUP 0.0%
Value $245K Shares 12,819 Est. Cost $19.12 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $242K Shares 1,280 Est. Cost $206.21 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $239K Shares 10,109 Est. Cost $23.45 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $238K Shares 2,812 Est. Cost $92.53 Unrealized
CUK CARNIVAL PLC 0.0%
Value $233K Shares 9,049 Est. Cost $30.32 Unrealized
LINE LINEAGE INC 0.0%
Value $232K Shares 7,085 Est. Cost $33.89 Unrealized
WAT WATERS CORP 0.0%
Value $231K Shares 776 Est. Cost $349.92 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $230K Shares 35,700 Est. Cost $6.80 Unrealized
AROC ARCHROCK INC 0.0%
Value $226K Shares 6,499 Est. Cost $29.24 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $226K Shares 10,794 Est. Cost $32.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $226K Shares 490 Est. Cost $532.37 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $220K Shares 3,422 Est. Cost $109.78 Unrealized
ESTC ELASTIC N V 0.0%
Value $212K Shares 4,237 Est. Cost $66.96 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $204K Shares 2,255 Est. Cost $91.72 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $197K Shares 2,000 Est. Cost $123.48 Unrealized
SPSC SPS COMM INC 0.0%
Value $194K Shares 3,488 Est. Cost $79.88 Unrealized
PII POLARIS INC 0.0%
Value $189K Shares 3,467 Est. Cost $67.52 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $189K Shares 10,405 Est. Cost $17.12 Unrealized
ICFI ICF INTL INC 0.0%
Value $185K Shares 2,839 Est. Cost $87.55 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $185K Shares 667 Est. Cost $300.54 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $178K Shares 1,507 Est. Cost $112.33 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $175K Shares 965 Est. Cost $196.62 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $167K Shares 90,788 Est. Cost $2.56 Unrealized
GOLDMINING INC 0.0%
Value $165K Shares 138,766 Est. Cost $1.19 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $164K Shares 9,649 Est. Cost $15.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $152K Shares 921 Est. Cost $171.66 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $152K Shares 472 Est. Cost $311.81 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $151K Shares 4,095 Est. Cost $52.50 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $146K Shares 511 Est. Cost $281.27 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $143K Shares 82 Est. Cost $1677.39 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $142K Shares 10,282 Est. Cost $19.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $142K Shares 3,055 Est. Cost $48.97 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $141K Shares 6,346 Est. Cost $22.17 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $139K Shares 2,541 Est. Cost $60.02 Unrealized
PAYP PAYPAY CORP 0.0%
Value $138K Shares 6,454 Est. Cost $21.34 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $137K Shares 499 Est. Cost $308.74 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $135K Shares 4,719 Est. Cost $29.82 Unrealized
BITF BITFARMS LTD 0.0%
Value $132K Shares 67,883 Est. Cost $1.81 Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $131K Shares 4,328 Est. Cost $30.36 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $129K Shares 1,798 Est. Cost $48.33 Unrealized
KVUE KENVUE INC 0.0%
Value $129K Shares 7,488 Est. Cost $17.69 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $129K Shares 7,148 Est. Cost $20.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $127K Shares 643 Est. Cost $224.98 Unrealized
MOG/A MOOG INC 0.0%
Value $125K Shares 428 Est. Cost $283.45 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $125K Shares 100,610 Est. Cost $3.30 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $124K Shares 2,232 Est. Cost $65.78 Unrealized
QLYS QUALYS INC 0.0%
Value $124K Shares 1,413 Est. Cost $125.11 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $124K Shares 1,476 Est. Cost $41.33 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $121K Shares 2,027 Est. Cost $63.88 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $118K Shares 366 Est. Cost $260.12 Unrealized
BKV BKV CORP 0.0%
Value $116K Shares 4,079 Est. Cost $25.92 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $111K Shares 368 Est. Cost $338.07 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $110K Shares 2,736 Est. Cost $44.84 Unrealized
YUM YUM BRANDS INC 0.0%
Value $108K Shares 692 Est. Cost $157.36 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $106K Shares 4,441 Est. Cost $24.57 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $106K Shares 433 Est. Cost $168.53 Unrealized
ZS ZSCALER INC 0.0%
Value $106K Shares 755 Est. Cost $193.32 Unrealized
NRG NRG ENERGY INC 0.0%
Value $105K Shares 720 Est. Cost $158.48 Unrealized
RBA RB GLOBAL INC 0.0%
Value $105K Shares 1,092 Est. Cost $109.97 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $104K Shares 1,116 Est. Cost $94.81 Unrealized
RS RELIANCE INC 0.0%
Value $101K Shares 333 Est. Cost $307.90 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $99,582 Shares 71,130 Est. Cost $1.95 Unrealized
STKL SUNOPTA INC 0.0%
Value $98,477 Shares 15,197 Est. Cost $5.16 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $98,360 Shares 737 Est. Cost $135.57 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $96,675 Shares 178 Est. Cost $517.64 Unrealized
DAKOTA GOLD CORP 0.0%
Value $95,622 Shares 18,935 Est. Cost $5.05 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $94,565 Shares 1,990 Est. Cost $40.10 Unrealized
ENLIVEN THERAPEUTICS INC 0.0%
Value $94,276 Shares 2,405 Est. Cost $39.20 Unrealized
MSA MSA SAFETY INC 0.0%
Value $93,288 Shares 569 Est. Cost $185.33 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $93,281 Shares 4,975 Est. Cost $28.64 Unrealized
BOX BOX INC 0.0%
Value $92,811 Shares 3,926 Est. Cost $25.63 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $90,167 Shares 1,588 Est. Cost $70.14 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $89,539 Shares 743 Est. Cost $129.99 Unrealized
H HYATT HOTELS CORP 0.0%
Value $88,575 Shares 616 Est. Cost $164.51 Unrealized
AON AON PLC 0.0%
Value $87,796 Shares 272 Est. Cost $336.15 Unrealized
LMND LEMONADE INC 0.0%
Value $87,501 Shares 1,396 Est. Cost $75.10 Unrealized
PODD INSULET CORP 0.0%
Value $87,293 Shares 416 Est. Cost $304.15 Unrealized
SNA SNAP ON INC 0.0%
Value $85,720 Shares 236 Est. Cost $371.29 Unrealized
GATX GATX CORP 0.0%
Value $85,541 Shares 501 Est. Cost $164.34 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $84,550 Shares 3,569 Est. Cost $26.10 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $83,690 Shares 605 Est. Cost $165.27 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $83,132 Shares 3,872 Est. Cost $29.43 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $83,015 Shares 2,842 Est. Cost $28.57 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $81,911 Shares 1,382 Est. Cost $69.18 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $81,857 Shares 6,127 Est. Cost $10.34 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $80,907 Shares 590 Est. Cost $161.20 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $80,795 Shares 277 Est. Cost $291.68 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $80,125 Shares 44,638 Est. Cost $9.77 Unrealized
DAVE DAVE INC 0.0%
Value $78,340 Shares 450 Est. Cost $188.03 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $78,071 Shares 665 Est. Cost $62.96 Unrealized
PLXS PLEXUS CORP 0.0%
Value $77,775 Shares 384 Est. Cost $186.06 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $76,578 Shares 2,519 Est. Cost $24.88 Unrealized
URI UNITED RENTALS INC 0.0%
Value $76,499 Shares 105 Est. Cost $882.83 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $75,783 Shares 6,636 Est. Cost $11.40 Unrealized
CSL CARLISLE COS INC 0.0%
Value $74,064 Shares 222 Est. Cost $339.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $73,981 Shares 262 Est. Cost $228.24 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $73,355 Shares 20,320 Est. Cost $3.61 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $73,247 Shares 556 Est. Cost $144.87 Unrealized
PCVX VAXCYTE INC 0.0%
Value $72,928 Shares 1,255 Est. Cost $48.61 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $70,860 Shares 679 Est. Cost $132.15 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $70,236 Shares 953 Est. Cost $78.06 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $69,520 Shares 133 Est. Cost $669.91 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $68,296 Shares 6,312 Est. Cost $10.06 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $67,665 Shares 752 Est. Cost $112.59 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $66,064 Shares 4,770 Est. Cost $13.85 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $64,004 Shares 1,001 Est. Cost $74.95 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $63,856 Shares 341 Est. Cost $181.07 Unrealized
DIOD DIODES INC 0.0%
Value $63,823 Shares 935 Est. Cost $60.99 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $62,567 Shares 1,213 Est. Cost $97.43 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $61,304 Shares 186 Est. Cost $329.57 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $61,100 Shares 325 Est. Cost $156.53 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $60,739 Shares 415 Est. Cost $183.49 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $60,291 Shares 1,660 Est. Cost $49.21 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $59,096 Shares 8,602 Est. Cost $9.41 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $58,969 Shares 5,455 Est. Cost $10.53 Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $58,789 Shares 14,166 Est. Cost $4.15 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $58,620 Shares 233 Est. Cost $169.67 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $57,839 Shares 6,140 Est. Cost $14.77 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $56,600 Shares 3,098 Est. Cost $18.27 Unrealized
PRIMEENERGY RESOURCES CORP 0.0%
Value $56,583 Shares 243 Est. Cost $232.85 Unrealized
NICE NICE LTD 0.0%
Value $55,792 Shares 506 Est. Cost $110.26 Unrealized
ALV AUTOLIV INC 0.0%
Value $55,735 Shares 530 Est. Cost $124.94 Unrealized
BLTE BELITE BIO INC 0.0%
Value $55,645 Shares 349 Est. Cost $159.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $54,729 Shares 300 Est. Cost $221.40 Unrealized
RDNT RADNET INC 0.0%
Value $54,605 Shares 977 Est. Cost $71.53 Unrealized
EHAB ENHABIT INC 0.0%
Value $54,303 Shares 3,854 Est. Cost $10.95 Unrealized
VSEC VSE CORP 0.0%
Value $54,029 Shares 293 Est. Cost $207.99 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $53,827 Shares 1,021 Est. Cost $37.46 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $53,664 Shares 2,503 Est. Cost $10.70 Unrealized
CELC CELCUITY INC 0.0%
Value $52,847 Shares 463 Est. Cost $107.47 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $51,767 Shares 4,089 Est. Cost $13.12 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $51,404 Shares 402 Est. Cost $159.62 Unrealized
NPO ENPRO INC 0.0%
Value $51,383 Shares 205 Est. Cost $228.11 Unrealized
FUBO FUBOTV INC 0.0%
Value $51,302 Shares 5,423 Est. Cost $9.46 Unrealized
IPERIONX LTD 0.0%
Value $50,830 Shares 1,952 Est. Cost $26.04 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $50,589 Shares 422 Est. Cost $125.53 Unrealized
NSP INSPERITY INC 0.0%
Value $49,402 Shares 1,827 Est. Cost $37.54 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $49,163 Shares 1,328 Est. Cost $32.14 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $49,044 Shares 566 Est. Cost $99.51 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $48,795 Shares 3,980 Est. Cost $15.49 Unrealized
IMMUNEERING CORP 0.0%
Value $48,226 Shares 9,151 Est. Cost $5.27 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $48,023 Shares 1,217 Est. Cost $26.98 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $47,891 Shares 781 Est. Cost $58.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $47,834 Shares 581 Est. Cost $119.72 Unrealized
WK WORKIVA INC 0.0%
Value $47,704 Shares 800 Est. Cost $88.54 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $47,664 Shares 580 Est. Cost $84.73 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $46,127 Shares 338 Est. Cost $135.75 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $46,019 Shares 11,680 Est. Cost $4.02 Unrealized
IMAX CORP 0.0%
Value $45,384 Shares 1,194 Est. Cost $38.01 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $44,636 Shares 910 Est. Cost $27.86 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $43,604 Shares 726 Est. Cost $66.56 Unrealized
AZTA AZENTA INC 0.0%
Value $43,338 Shares 2,051 Est. Cost $34.66 Unrealized
BXP BXP INC 0.0%
Value $43,285 Shares 834 Est. Cost $70.38 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $43,280 Shares 728 Est. Cost $64.15 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $43,113 Shares 532 Est. Cost $97.09 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $41,775 Shares 564 Est. Cost $81.09 Unrealized
TREX TREX INC 0.0%
Value $41,664 Shares 1,144 Est. Cost $41.75 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $41,247 Shares 24,263 Est. Cost $1.55 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $40,857 Shares 574 Est. Cost $82.20 Unrealized
TRNS TRANSCAT INC 0.0%
Value $40,618 Shares 553 Est. Cost $69.45 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $40,130 Shares 5,816 Est. Cost $5.98 Unrealized
MTRN MATERION CORP 0.0%
Value $39,923 Shares 276 Est. Cost $145.42 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $39,793 Shares 1,689 Est. Cost $26.85 Unrealized
NVR NVR INC 0.0%
Value $39,539 Shares 6 Est. Cost $7476.40 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $39,067 Shares 583 Est. Cost $108.34 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $38,343 Shares 2,296 Est. Cost $16.70 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $37,288 Shares 800 Est. Cost $34.88 Unrealized
MHO M/I HOMES INC 0.0%
Value $36,735 Shares 300 Est. Cost $132.44 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $35,459 Shares 228 Est. Cost $188.42 Unrealized
GRUPO CIBEST SA 0.0%
Value $35,022 Shares 481 Est. Cost $72.81 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $34,934 Shares 599 Est. Cost $43.27 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $34,306 Shares 522 Est. Cost $55.19 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $34,278 Shares 118 Est. Cost $271.49 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $33,938 Shares 2,258 Est. Cost $13.52 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $33,743 Shares 159 Est. Cost $225.42 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $33,220 Shares 170 Est. Cost $236.42 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $32,799 Shares 68 Est. Cost $444.22 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $31,987 Shares 960 Est. Cost $33.87 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $31,557 Shares 163 Est. Cost $251.12 Unrealized
SKT TANGER INC 0.0%
Value $31,364 Shares 923 Est. Cost $33.98 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $30,965 Shares 124 Est. Cost $324.60 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $30,409 Shares 1,681 Est. Cost $22.33 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $30,340 Shares 1,278 Est. Cost $24.55 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $28,893 Shares 1,749 Est. Cost $18.47 Unrealized
KEX KIRBY CORP 0.0%
Value $28,835 Shares 217 Est. Cost $124.61 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $27,830 Shares 4,460 Est. Cost $12.05 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $27,716 Shares 1,945 Est. Cost $16.49 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $27,636 Shares 3,965 Est. Cost $6.07 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $27,622 Shares 299 Est. Cost $96.57 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $26,126 Shares 90 Est. Cost $306.06 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $25,753 Shares 202 Est. Cost $163.48 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $25,082 Shares 579 Est. Cost $44.04 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $24,764 Shares 558 Est. Cost $71.57 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $24,163 Shares 266 Est. Cost $96.16 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $23,707 Shares 611 Est. Cost $41.05 Unrealized
HNI HNI CORP 0.0%
Value $22,872 Shares 685 Est. Cost $44.88 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $22,437 Shares 180 Est. Cost $85.31 Unrealized
SNDK SANDISK CORP 0.0%
Value $21,602 Shares 34 Est. Cost $137.57 Unrealized
PALI PALISADE BIO INC 0.0%
Value $21,310 Shares 12,177 Est. Cost $1.92 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $20,397 Shares 804 Est. Cost $25.74 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $18,752 Shares 167 Est. Cost $109.88 Unrealized
HROW HARROW INC 0.0%
Value $18,476 Shares 524 Est. Cost $48.12 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $18,356 Shares 425 Est. Cost $48.54 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $18,145 Shares 237 Est. Cost $120.24 Unrealized
KFY KORN FERRY 0.0%
Value $18,130 Shares 288 Est. Cost $66.50 Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value $18,123 Shares 376 Est. Cost $48.20 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $17,789 Shares 220 Est. Cost $80.86 Unrealized
HCI GROUP INC 0.0%
Value $17,316 Shares 112 Est. Cost $154.61 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $15,460 Shares 106 Est. Cost $141.00 Unrealized
DDS DILLARDS INC 0.0%
Value $15,447 Shares 27 Est. Cost $504.36 Unrealized
PROGYNY INC 0.0%
Value $15,401 Shares 907 Est. Cost $16.98 Unrealized
ALX ALEXANDERS INC 0.0%
Value $15,117 Shares 64 Est. Cost $236.17 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $14,849 Shares 112 Est. Cost $155.43 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14,667 Shares 89 Est. Cost $192.76 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14,592 Shares 362 Est. Cost $78.55 Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $14,359 Shares 540 Est. Cost $26.48 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13,921 Shares 271 Est. Cost $44.24 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $13,575 Shares 2,063 Est. Cost $10.25 Unrealized
EHANG HLDGS LTD 0.0%
Value $13,322 Shares 1,372 Est. Cost $9.71 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12,797 Shares 562 Est. Cost $41.17 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $12,605 Shares 110 Est. Cost $80.37 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $12,334 Shares 223 Est. Cost $44.01 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $11,937 Shares 109 Est. Cost $128.42 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $11,924 Shares 87 Est. Cost $104.80 Unrealized
QGEN QIAGEN NV 0.0%
Value $11,892 Shares 297 Est. Cost $50.32 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $11,801 Shares 75 Est. Cost $159.64 Unrealized
NOVAGOLD RESOURCES INC 0.0%
Value $11,378 Shares 1,267 Est. Cost $8.98 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $11,244 Shares 258 Est. Cost $36.25 Unrealized
WINA WINMARK CORP 0.0%
Value $11,116 Shares 26 Est. Cost $427.84 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $11,075 Shares 237 Est. Cost $32.50 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10,117 Shares 76 Est. Cost $155.80 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $9,277 Shares 777 Est. Cost $9.34 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $8,712 Shares 166 Est. Cost $45.56 Unrealized
POM POMDOCTOR LTD 0.0%
Value $8,111 Shares 31,585 Est. Cost $0.29 Unrealized
HUT HUT 8 CORP 0.0%
Value $7,928 Shares 169 Est. Cost $44.08 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7,511 Shares 77 Est. Cost $97.55 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,501 Shares 103 Est. Cost $81.81 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $7,473 Shares 396 Est. Cost $18.87 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7,040 Shares 94 Est. Cost $73.87 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $7,020 Shares 390 Est. Cost $16.67 Unrealized
PENNANT GROUP INC 0.0%
Value $6,797 Shares 223 Est. Cost $30.48 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6,497 Shares 564 Est. Cost $25.80 Unrealized
NTSK NETSKOPE INC 0.0%
Value $6,121 Shares 721 Est. Cost $20.86 Unrealized
BDC BELDEN INC 0.0%
Value $5,971 Shares 52 Est. Cost $119.75 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5,041 Shares 19 Est. Cost $275.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,857 Shares 34 Est. Cost $219.95 Unrealized
VSTM VERASTEM INC 0.0%
Value $4,510 Shares 851 Est. Cost $6.48 Unrealized
KSS KOHLS CORP 0.0%
Value $4,218 Shares 327 Est. Cost $18.74 Unrealized
ABM ABM INDS INC 0.0%
Value $3,929 Shares 102 Est. Cost $47.33 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $3,638 Shares 208 Est. Cost $19.20 Unrealized
ENVELA CORP 0.0%
Value $3,315 Shares 199 Est. Cost $16.66 Unrealized
NGVT INGEVITY CORP 0.0%
Value $3,134 Shares 44 Est. Cost $68.31 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,964 Shares 130 Est. Cost $19.08 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2,929 Shares 37 Est. Cost $83.11 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2,753 Shares 29 Est. Cost $100.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2,711 Shares 54 Est. Cost $43.82 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $2,654 Shares 243 Est. Cost $8.62 Unrealized
SKYW SKYWEST INC 0.0%
Value $2,479 Shares 27 Est. Cost $100.47 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2,432 Shares 33 Est. Cost $69.01 Unrealized
HLN HALEON PLC 0.0%
Value $2,372 Shares 237 Est. Cost $9.21 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $2,345 Shares 9 Est. Cost $267.32 Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $2,285 Shares 308 Est. Cost $6.30 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2,263 Shares 139 Est. Cost $20.22 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $2,254 Shares 40 Est. Cost $62.71 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2,253 Shares 33 Est. Cost $58.94 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1,889 Shares 5 Est. Cost $447.64 Unrealized
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $1,862 Shares 130 Est. Cost $15.17 Unrealized
ABSCI CORPORATION 0.0%
Value $1,860 Shares 620 Est. Cost $3.00 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1,859 Shares 61 Est. Cost $34.29 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1,667 Shares 293 Est. Cost $4.78 Unrealized
ATR APTARGROUP INC 0.0%
Value $1,638 Shares 13 Est. Cost $130.09 Unrealized
FORTINET INC 0.0%
Value $1,634 Shares 20 Est. Cost $81.70 Unrealized
UDMY UDEMY INC 0.0%
Value $1,617 Shares 350 Est. Cost $5.83 Unrealized
THREDUP INC 0.0%
Value $1,597 Shares 487 Est. Cost $3.28 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1,586 Shares 642 Est. Cost $1.99 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1,562 Shares 31 Est. Cost $32.83 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $1,547 Shares 39 Est. Cost $26.63 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $1,540 Shares 794 Est. Cost $2.97 Unrealized
CR CRANE COMPANY 0.0%
Value $1,539 Shares 9 Est. Cost $198.22 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1,535 Shares 153 Est. Cost $10.11 Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $1,535 Shares 212 Est. Cost $7.24 Unrealized
VALE S A 0.0%
Value $1,527 Shares 96 Est. Cost $15.91 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1,439 Shares 51 Est. Cost $38.15 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1,427 Shares 34 Est. Cost $34.39 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1,388 Shares 7 Est. Cost $228.85 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1,382 Shares 6 Est. Cost $222.47 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $1,370 Shares 25 Est. Cost $81.71 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $1,365 Shares 32 Est. Cost $91.97 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,332 Shares 548 Est. Cost $3.77 Unrealized
AES AES CORP 0.0%
Value $1,324 Shares 94 Est. Cost $14.84 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1,266 Shares 42 Est. Cost $32.97 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $1,258 Shares 193 Est. Cost $7.93 Unrealized
KMX CARMAX INC 0.0%
Value $1,247 Shares 30 Est. Cost $51.33 Unrealized
FNKO FUNKO INC 0.0%
Value $1,244 Shares 395 Est. Cost $4.03 Unrealized
AVGO BROADCOM INC 0.0%
Value $1,238 Shares 4 Est. Cost $305.74 Unrealized
DHI D R HORTON INC 0.0%
Value $1,235 Shares 9 Est. Cost $152.01 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $1,187 Shares 173 Est. Cost $9.79 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,172 Shares 18 Est. Cost $58.19 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1,134 Shares 38 Est. Cost $25.96 Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value $1,110 Shares 163 Est. Cost $9.66 Unrealized
AMERESCO INC 0.0%
Value $1,096 Shares 43 Est. Cost $25.49 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,067 Shares 53 Est. Cost $13.63 Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1,010 Shares 474 Est. Cost $2.13 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $983 Shares 17 Est. Cost $56.22 Unrealized
HLF HERBALIFE LTD 0.0%
Value $957 Shares 65 Est. Cost $10.59 Unrealized
NCR VOYIX CORPORATION 0.0%
Value $956 Shares 151 Est. Cost $6.33 Unrealized
CARS COM INC 0.0%
Value $918 Shares 113 Est. Cost $8.12 Unrealized
MXL MAXLINEAR INC 0.0%
Value $887 Shares 51 Est. Cost $18.62 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $826 Shares 47 Est. Cost $17.08 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $817 Shares 8 Est. Cost $83.24 Unrealized
UNM UNUM GROUP 0.0%
Value $803 Shares 11 Est. Cost $76.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $798 Shares 51 Est. Cost $17.89 Unrealized
BGS B & G FOODS INC 0.0%
Value $774 Shares 161 Est. Cost $4.41 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $723 Shares 12 Est. Cost $62.31 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $722 Shares 15 Est. Cost $31.97 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $699 Shares 56 Est. Cost $12.51 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $695 Shares 5 Est. Cost $139.00 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $694 Shares 178 Est. Cost $2.54 Unrealized
PLD PROLOGIS INC. 0.0%
Value $661 Shares 5 Est. Cost $102.32 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $638 Shares 27 Est. Cost $26.36 Unrealized
CENCORA INC 0.0%
Value $628 Shares 2 Est. Cost $314.00 Unrealized
MCD MCDONALDS CORP 0.0%
Value $622 Shares 2 Est. Cost $317.25 Unrealized
TRS TRIMAS CORP 0.0%
Value $611 Shares 17 Est. Cost $35.50 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $606 Shares 35 Est. Cost $17.74 Unrealized
INMD INMODE LTD 0.0%
Value $602 Shares 44 Est. Cost $14.72 Unrealized
DX DYNEX CAP INC 0.0%
Value $587 Shares 46 Est. Cost $13.02 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $586 Shares 36 Est. Cost $15.34 Unrealized
RTX CORPORATION 0.0%
Value $579 Shares 3 Est. Cost $193.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $577 Shares 21 Est. Cost $22.20 Unrealized
KEY KEYCORP 0.0%
Value $561 Shares 28 Est. Cost $21.68 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $559 Shares 48 Est. Cost $13.85 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $556 Shares 448 Est. Cost $1.57 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $542 Shares 33 Est. Cost $16.20 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $534 Shares 25 Est. Cost $19.61 Unrealized
FOXA FOX CORP 0.0%
Value $526 Shares 9 Est. Cost $67.20 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $503 Shares 84 Est. Cost $8.63 Unrealized
ENACT HLDGS INC 0.0%
Value $490 Shares 12 Est. Cost $40.83 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $489 Shares 46 Est. Cost $10.58 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $481 Shares 68 Est. Cost $7.06 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $480 Shares 18 Est. Cost $27.82 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $476 Shares 31 Est. Cost $15.82 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $468 Shares 21 Est. Cost $28.66 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $458 Shares 14 Est. Cost $38.39 Unrealized
NVRI ENVIRI CORP 0.0%
Value $451 Shares 23 Est. Cost $17.23 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $445 Shares 18 Est. Cost $24.28 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $438 Shares 30 Est. Cost $15.36 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $407 Shares 60 Est. Cost $8.09 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $400 Shares 176 Est. Cost $2.91 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $398 Shares 32 Est. Cost $13.53 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $397 Shares 12 Est. Cost $33.73 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $392 Shares 36 Est. Cost $12.80 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $391 Shares 4 Est. Cost $106.43 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $390 Shares 31 Est. Cost $10.44 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $390 Shares 27 Est. Cost $9.82 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $382 Shares 8 Est. Cost $53.83 Unrealized
GRCE GRACE THERAPEUTICS INC 0.0%
Value $380 Shares 82 Est. Cost $3.72 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $374 Shares 24 Est. Cost $18.36 Unrealized
RENASANT CORP 0.0%
Value $361 Shares 10 Est. Cost $36.10 Unrealized
MLAB MESA LABS INC 0.0%
Value $354 Shares 4 Est. Cost $87.41 Unrealized
GCM GROSVENOR INC 0.0%
Value $353 Shares 36 Est. Cost $9.81 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $344 Shares 60 Est. Cost $9.13 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $333 Shares 3 Est. Cost $111.46 Unrealized
LUXE LUXEXPERIENCE BV 0.0%
Value $320 Shares 40 Est. Cost $8.00 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $310 Shares 12 Est. Cost $25.57 Unrealized
KB KB FINL GROUP INC 0.0%
Value $299 Shares 3 Est. Cost $99.67 Unrealized
EQUITABLE HLDGS INC 0.0%
Value $297 Shares 8 Est. Cost $37.13 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $293 Shares 8 Est. Cost $35.57 Unrealized
OPLN OPENLANE INC 0.0%
Value $292 Shares 10 Est. Cost $29.50 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $274 Shares 10 Est. Cost $27.29 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $273 Shares 9 Est. Cost $33.45 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $273 Shares 9 Est. Cost $41.46 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $268 Shares 14 Est. Cost $18.16 Unrealized
SHMD SCHMID GROUP N.V. 0.0%
Value $265 Shares 50 Est. Cost $8.35 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $261 Shares 29 Est. Cost $9.00 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $256 Shares 6 Est. Cost $43.56 Unrealized
BCE BCE INC 0.0%
Value $252 Shares 10 Est. Cost $25.02 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $251 Shares 12 Est. Cost $20.92 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $244 Shares 10 Est. Cost $27.25 Unrealized
PHM PULTE GROUP INC 0.0%
Value $235 Shares 2 Est. Cost $122.44 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $227 Shares 55 Est. Cost $5.02 Unrealized
ATHM AUTOHOME INC 0.0%
Value $226 Shares 13 Est. Cost $17.38 Unrealized
AFFINITY BANCSHARES INC 0.0%
Value $223 Shares 10 Est. Cost $22.30 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $220 Shares 25 Est. Cost $7.70 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $208 Shares 6 Est. Cost $38.36 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $207 Shares 23 Est. Cost $23.68 Unrealized
MOVE CORVEX INC 0.0%
Value $207 Shares 15 Est. Cost $11.50 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $207 Shares 2 Est. Cost $141.04 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $203 Shares 9 Est. Cost $22.01 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $197 Shares 1 Est. Cost $190.39 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $195 Shares 45 Est. Cost $4.57 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $193 Shares 9 Est. Cost $22.14 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $191 Shares 6 Est. Cost $31.83 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $189 Shares 8 Est. Cost $23.63 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $186 Shares 4 Est. Cost $54.79 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $184 Shares 5 Est. Cost $35.01 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $181 Shares 23 Est. Cost $7.87 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $175 Shares 11 Est. Cost $18.00 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $172 Shares 7 Est. Cost $24.57 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $162 Shares 9 Est. Cost $19.51 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $160 Shares 2 Est. Cost $80.00 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $159 Shares 17 Est. Cost $7.64 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $155 Shares 12 Est. Cost $16.83 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $151 Shares 2 Est. Cost $72.27 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $148 Shares 2 Est. Cost $91.97 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $146 Shares 17 Est. Cost $14.49 Unrealized
WWR WESTWATER RES INC 0.0%
Value $146 Shares 223 Est. Cost $1.00 Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $145 Shares 25 Est. Cost $5.80 Unrealized
CRNC CERENCE INC 0.0%
Value $139 Shares 22 Est. Cost $10.21 Unrealized
ALOY REALLOYS INC 0.0%
Value $137 Shares 14 Est. Cost $9.79 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $135 Shares 9 Est. Cost $16.53 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $127 Shares 1 Est. Cost $138.57 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $123 Shares 2 Est. Cost $57.64 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $105 Shares 2 Est. Cost $58.01 Unrealized
PSIG PS INTL GROUP LTD 0.0%
Value $104 Shares 17 Est. Cost $4.95 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $100 Shares 1 Est. Cost $99.95 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $95 Shares 1 Est. Cost $86.54 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $91 Shares 2 Est. Cost $44.92 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $90 Shares 3 Est. Cost $28.90 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $88 Shares 2 Est. Cost $34.20 Unrealized
GDDY GODADDY INC 0.0%
Value $83 Shares 1 Est. Cost $166.91 Unrealized
SEIC SEI INVTS CO 0.0%
Value $78 Shares 1 Est. Cost $81.71 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $77 Shares 2 Est. Cost $39.88 Unrealized
YDDL ONE AND ONE GREEN TECHNOLOGI 0.0%
Value $71 Shares 5 Est. Cost $6.34 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $68 Shares 70 Est. Cost $2.03 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $68 Shares 12 Est. Cost $5.67 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $66 Shares 12 Est. Cost $5.50 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $65 Shares 7 Est. Cost $9.29 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $64 Shares 1 Est. Cost $73.04 Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $57 Shares 3 Est. Cost $11.33 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $54 Shares 11 Est. Cost $5.77 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $52 Shares 2 Est. Cost $23.28 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $51 Shares 4 Est. Cost $24.89 Unrealized
HYPERION DEFI INC 0.0%
Value $45 Shares 13 Est. Cost $3.46 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $43 Shares 3 Est. Cost $27.44 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $39 Shares 1 Est. Cost $34.38 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $37 Shares 1 Est. Cost $34.34 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $37 Shares 57 Est. Cost $1.19 Unrealized
DRILLING TOOLS INTL CORP 0.0%
Value $35 Shares 8 Est. Cost $4.38 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value $33 Shares 4 Est. Cost $9.00 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $32 Shares 3 Est. Cost $8.43 Unrealized
ALTI GLOBAL INC 0.0%
Value $29 Shares 8 Est. Cost $3.63 Unrealized
ADIL ADIAL PHARMACEUTICALS INC 0.0%
Value $27 Shares 15 Est. Cost $1.80 Unrealized
SBGI SINCLAIR INC 0.0%
Value $26 Shares 2 Est. Cost $14.85 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $25 Shares 1 Est. Cost $25.25 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $22 Shares 20 Est. Cost $1.50 Unrealized
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value $19 Shares 4 Est. Cost $4.15 Unrealized
AEMD AETHLON MED INC 0.0%
Value $18 Shares 8 Est. Cost $2.45 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $17 Shares 9 Est. Cost $2.96 Unrealized
MDXH MDXHEALTH SA 0.0%
Value $16 Shares 7 Est. Cost $3.56 Unrealized
TOYO TOYO CO LTD 0.0%
Value $15 Shares 2 Est. Cost $7.48 Unrealized
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value $15 Shares 6 Est. Cost $2.84 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $14 Shares 2 Est. Cost $6.98 Unrealized
BMM BLUE MOON METALS INC 0.0%
Value $13 Shares 2 Est. Cost $4.07 Unrealized
NEXMETALS MINING CORP. 0.0%
Value $12 Shares 5 Est. Cost $2.40 Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $10 Shares 2 Est. Cost $5.51 Unrealized
RAFAEL HLDGS INC 0.0%
Value $10 Shares 8 Est. Cost $1.25 Unrealized
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value $9 Shares 6 Est. Cost $1.51 Unrealized
BIYA BAIYA INTL GROUP INC 0.0%
Value $9 Shares 6 Est. Cost $3.60 Unrealized
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $9 Shares 3 Est. Cost $3.90 Unrealized
PLAG PLANET GREEN HLDGS CORP 0.0%
Value $9 Shares 6 Est. Cost $2.97 Unrealized
BTOG BIT ORIGIN LTD 0.0%
Value $9 Shares 4 Est. Cost $5.36 Unrealized
EVOTEC AG 0.0%
Value $8 Shares 3 Est. Cost $2.67 Unrealized
SEVEN HILLS REALTY TRUST 0.0%
Value $8 Shares 1 Est. Cost $8.00 Unrealized
GDC GD CULTURE GROUP LTD 0.0%
Value $8 Shares 3 Est. Cost $4.10 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $8 Shares 2 Est. Cost $4.64 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $7 Shares 1 Est. Cost $8.04 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $7 Shares 1 Est. Cost $8.78 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $7 Shares 3 Est. Cost $2.37 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $6 Shares 2 Est. Cost $4.13 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $6 Shares 1 Est. Cost $4.54 Unrealized
AMST AMESITE INC 0.0%
Value $6 Shares 3 Est. Cost $1.95 Unrealized
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $6 Shares 4 Est. Cost $1.23 Unrealized
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $6 Shares 3 Est. Cost $2.31 Unrealized
ANY SPHERE 3D CORP NEW 0.0%
Value $6 Shares 4 Est. Cost $1.50 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $6 Shares 4 Est. Cost $1.39 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $6 Shares 5 Est. Cost $1.38 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $5 Shares 1 Est. Cost $6.38 Unrealized
MBRX MOLECULIN BIOTECH INC 0.0%
Value $5 Shares 2 Est. Cost $3.99 Unrealized
CHNR CHINA NATURAL RESOURCES INC 0.0%
Value $4 Shares 1 Est. Cost $3.78 Unrealized
WOK WORK MED TECHNOLOGY GROUP LT 0.0%
Value $4 Shares 3 Est. Cost $1.33 Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $4 Shares 2 Est. Cost $1.87 Unrealized
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Est. Cost $1.17 Unrealized
NGEN NERVGEN PHARMA CORP 0.0%
Value $4 Shares 1 Est. Cost $4.73 Unrealized
NUWE NUWELLIS INC 0.0%
Value $4 Shares 4 Est. Cost $2.35 Unrealized
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value $4 Shares 2 Est. Cost $2.77 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $3 Shares 2 Est. Cost $1.26 Unrealized
SKYX PLATFORMS CORP 0.0%
Value $3 Shares 3 Est. Cost $1.00 Unrealized
INHD INNO HOLDINGS INC 0.0%
Value $3 Shares 3 Est. Cost $1.25 Unrealized
HWH HWH INTL INC 0.0%
Value $3 Shares 3 Est. Cost $1.61 Unrealized
SPWR SUNPOWER INC 0.0%
Value $3 Shares 2 Est. Cost $1.65 Unrealized
FARM FARMER BROS CO 0.0%
Value $3 Shares 2 Est. Cost $1.58 Unrealized
IPHA INNATE PHARMA S A 0.0%
Value $3 Shares 2 Est. Cost $1.50 Unrealized
CHR CHEER HLDG INC 0.0%
Value $3 Shares 3 Est. Cost $1.00 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $3 Shares 1 Est. Cost $2.72 Unrealized
MBAI CHECK CAP LTD 0.0%
Value $3 Shares 2 Est. Cost $1.74 Unrealized
IMUX IMMUNIC INC 0.0%
Value $3 Shares 3 Est. Cost $0.72 Unrealized
GMM GLOBAL MOFY AI LIMITED 0.0%
Value $3 Shares 2 Est. Cost $1.31 Unrealized
GOVX GEOVAX LABS INC 0.0%
Value $3 Shares 2 Est. Cost $2.87 Unrealized
INTCHAINS GROUP LTD 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized
HYPR HYPERFINE INC 0.0%
Value $2 Shares 2 Est. Cost $1.13 Unrealized
NVNI NVNI GROUP LIMITED 0.0%
Value $2 Shares 2 Est. Cost $2.09 Unrealized
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2 Shares 1 Est. Cost $2.90 Unrealized
CNSP CNS PHARMACEUTICALS INC 0.0%
Value $2 Shares 1 Est. Cost $5.02 Unrealized
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $2 Shares 1 Est. Cost $3.21 Unrealized
MSW MING SHING GROUP HLDGS LTD 0.0%
Value $2 Shares 2 Est. Cost $1.06 Unrealized
FORA FORIAN INC 0.0%
Value $2 Shares 1 Est. Cost $2.10 Unrealized
SNTG SENTAGE HOLDINGS INC 0.0%
Value $2 Shares 1 Est. Cost $2.08 Unrealized
CHGG CHEGG INC 0.0%
Value $1 Shares 1 Est. Cost $1.41 Unrealized
CNCK COINCHECK GROUP NV 0.0%
Value $1 Shares 1 Est. Cost $2.61 Unrealized
GMEX ROBOTICS CORP 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
VNTG VANTAGE CORP 0.0%
Value $1 Shares 1 Est. Cost $1.54 Unrealized
NXTS NEXENTIS TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost $1.30 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $1 Shares 1 Est. Cost $1.11 Unrealized
ASBP ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $1 Shares 1 Est. Cost $1.07 Unrealized
EDBL EDIBLE GARDEN AG INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
BDRX BIODEXA PHARMACEUTICALS PLC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1 Shares 1 Est. Cost $1.51 Unrealized
DFNS T3 DEFENSE INC 0.0%
Value $1 Shares 1 Est. Cost $2.74 Unrealized
TRNR INTERACTIVE STRENGTH INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
SNTI SENTI BIOSCIENCES INC 0.0%
Value $1 Shares 1 Est. Cost $0.99 Unrealized
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value $1 Shares 1 Est. Cost $1.23 Unrealized
OLOX OLENOX INDUSTRIES INC 0.0%
Value $1 Shares 1 Est. Cost $3.03 Unrealized
ORIS ORIENTAL RISE HLDGS LTD 0.0%
Value $1 Shares 1 Est. Cost $1.30 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $1 Shares 1 Est. Cost $1.31 Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1 Shares 1 Est. Cost $1.54 Unrealized
AVX AVAX ONE TECHNOLOGY LTD 0.0%
Value $1 Shares 1 Est. Cost $1.16 Unrealized
GIBO GIBO HOLDINGS LTD. 0.0%
Value $1 Shares 1 Est. Cost $1.68 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $1 Shares 1 Est. Cost $0.88 Unrealized
IPW IPOWER INC 0.0%
Value $1 Shares 1 Est. Cost $4.72 Unrealized
WLDS WEARABLE DEVICES LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $1 Shares 1 Est. Cost $1.08 Unrealized
FRGT FREIGHT TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost $1.46 Unrealized
DRCT DIRECT DIGITAL HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost $2.06 Unrealized
CETX CEMTREX INC 0.0%
Value $1 Shares 1 Est. Cost $1.85 Unrealized
FMFC KANDAL M VENTURE LTD 0.0%
Value $0 Shares 1 Est. Cost $0.35 Unrealized
CREG SMART POWERR CORP 0.0%
Value $0 Shares 1 Est. Cost $1.27 Unrealized
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $0.86 Unrealized
MI NFT LIMITED 0.0%
Value $0 Shares 1 Est. Cost $4.39 Unrealized
BTOC ARMLOGI HOLDING CORP 0.0%
Value $0 Shares 1 Est. Cost $5.46 Unrealized
GNLN GREENLANE HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost $1.25 Unrealized
VEEE TWIN VEE POWERCATS CO 0.0%
Value $0 Shares 1 Est. Cost $1.35 Unrealized
MYNZ MAINZ BIOMED N V 0.0%
Value $0 Shares 1 Est. Cost $1.01 Unrealized

Decreased Positions (803)

MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,639 (-99.9%) Shares 29 (-100.0%) Est. Cost $81.51 Unrealized
VG VENTURE GLOBAL INC 0.2%
Value $1.424M (-87.8%) Shares 127,964 (-82.8%) Est. Cost $8.88 Unrealized
PBR PETROLEO BRASILEIRO S A 0.2%
Value $1.244M (-87.6%) Shares 76,950 (-84.1%) Est. Cost $20.75 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $169K (-98.0%) Shares 707 (-97.6%) Est. Cost $209.78 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $465K (-94.2%) Shares 31,782 (-92.5%) Est. Cost $18.75 Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $935K (-88.9%) Shares 8,632 (-86.7%) Est. Cost $89.96 Unrealized
V VISA INC 0.0%
Value $308K (-95.1%) Shares 899 (-95.7%) Est. Cost $330.30 Unrealized
SLB SLB LIMITED 0.3%
Value $1.954M (-74.6%) Shares 42,030 (-71.9%) Est. Cost $48.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $436K (-92.9%) Shares 10,214 (-89.6%) Est. Cost $86.55 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $16,607 (-99.7%) Shares 26 (-99.9%) Est. Cost $251.07 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $2.991M (-61.1%) Shares 18,047 (-51.4%) Est. Cost $171.87 Unrealized
EQT EQT CORP 0.0%
Value $155K (-96.5%) Shares 2,915 (-95.9%) Est. Cost $55.27 Unrealized
HAL HALLIBURTON CO 0.1%
Value $927K (-78.3%) Shares 27,295 (-75.1%) Est. Cost $33.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.423M (-69.9%) Shares 2,843 (-71.2%) Est. Cost $493.47 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.3%
Value $2.345M (-56.2%) Shares 59,378 (-45.9%) Est. Cost $37.20 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $399K (-87.3%) Shares 31,555 (-87.6%) Est. Cost $13.02 Unrealized
MEOH METHANEX CORP 0.1%
Value $657K (-80.6%) Shares 14,240 (-74.9%) Est. Cost $47.45 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $8,155 (-99.7%) Shares 23 (-99.9%) Est. Cost $129.68 Unrealized
OKE ONEOK INC NEW 0.0%
Value $210K (-92.6%) Shares 2,418 (-92.3%) Est. Cost $78.53 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $925K (-72.9%) Shares 20,343 (-72.4%) Est. Cost $46.22 Unrealized
COHR COHERENT CORP 0.0%
Value $1,578 (-99.9%) Shares 4 (-100.0%) Est. Cost $195.64 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value $1.661M (-56.1%) Shares 66,962 (-53.1%) Est. Cost $19.61 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $179K (-91.9%) Shares 36,568 (-89.1%) Est. Cost $5.04 Unrealized
EOG EOG RES INC 0.2%
Value $1.133M (-63.2%) Shares 8,735 (-59.0%) Est. Cost $112.14 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $97,474 (-95.2%) Shares 383 (-97.1%) Est. Cost $194.49 Unrealized
NTR NUTRIEN LTD 0.1%
Value $654K (-74.5%) Shares 10,390 (-69.4%) Est. Cost $66.95 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $460K (-80.0%) Shares 3,409 (-73.4%) Est. Cost $169.69 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $1.262M (-58.5%) Shares 4,846 (-60.6%) Est. Cost $190.06 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $935 (-99.9%) Shares 1 (-99.9%) Est. Cost $963.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.364M (-54.3%) Shares 28,073 (-38.8%) Est. Cost $45.43 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $1.121M (-58.0%) Shares 4,302 (-71.7%) Est. Cost $126.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,213 (-99.9%) Shares 70 (-99.8%) Est. Cost $52.93 Unrealized
LASR NLIGHT INC 0.0%
Value $14,481 (-99.1%) Shares 208 (-99.2%) Est. Cost $47.11 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $1.81M (-44.8%) Shares 32,615 (-39.2%) Est. Cost $56.08 Unrealized
PSX PHILLIPS 66 0.1%
Value $711K (-67.0%) Shares 4,205 (-64.5%) Est. Cost $147.11 Unrealized
PBF PBF ENERGY INC 0.0%
Value $728 (-99.9%) Shares 16 (-99.9%) Est. Cost $32.98 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $158K (-90.0%) Shares 2,076 (-86.6%) Est. Cost $102.18 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $21,924 (-98.5%) Shares 216 (-98.2%) Est. Cost $111.04 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $736K (-65.3%) Shares 11,106 (-63.8%) Est. Cost $56.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $7,642 (-99.4%) Shares 15 (-99.3%) Est. Cost $600.88 Unrealized
TS TENARIS S A 0.1%
Value $575K (-69.3%) Shares 10,357 (-67.8%) Est. Cost $58.18 Unrealized
NIO NIO INC 0.0%
Value $14,249 (-98.8%) Shares 2,816 (-98.6%) Est. Cost $6.03 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1,351 (-99.9%) Shares 45 (-99.8%) Est. Cost $40.05 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $159K (-87.5%) Shares 8,675 (-86.6%) Est. Cost $30.84 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $222K (-83.1%) Shares 38,196 (-78.9%) Est. Cost $13.55 Unrealized
BP BP PLC 0.0%
Value $8,572 (-99.2%) Shares 232 (-99.0%) Est. Cost $47.00 Unrealized
DXCM DEXCOM INC 0.0%
Value $100K (-91.5%) Shares 1,485 (-92.1%) Est. Cost $70.92 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,009 (-99.9%) Shares 17 (-99.9%) Est. Cost $69.95 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $211K (-82.8%) Shares 11,469 (-80.1%) Est. Cost $15.78 Unrealized
NOK NOKIA CORP 0.0%
Value $58,206 (-94.5%) Shares 4,383 (-96.7%) Est. Cost $8.02 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $602K (-62.7%) Shares 9,430 (-55.8%) Est. Cost $75.47 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $24,189 (-97.6%) Shares 2,890 (-97.4%) Est. Cost $16.96 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $14,518 (-98.6%) Shares 54 (-98.8%) Est. Cost $226.53 Unrealized
PL PLANET LABS PBC 0.0%
Value $16,598 (-98.3%) Shares 501 (-98.6%) Est. Cost $14.15 Unrealized
GTLS CHART INDS INC 0.0%
Value $99,246 (-90.6%) Shares 475 (-90.7%) Est. Cost $207.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.091M (-46.3%) Shares 26,415 (-34.6%) Est. Cost $40.25 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $34,839 (-96.3%) Shares 1,928 (-97.8%) Est. Cost $14.57 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $201K (-81.7%) Shares 26,710 (-81.5%) Est. Cost $5.34 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $433K (-67.5%) Shares 11,134 (-60.8%) Est. Cost $56.34 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2,035 (-99.8%) Shares 37 (-99.8%) Est. Cost $45.47 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3,353 (-99.6%) Shares 88 (-99.6%) Est. Cost $43.80 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $51,160 (-94.2%) Shares 1,039 (-95.5%) Est. Cost $40.80 Unrealized
BTG B2GOLD CORP 0.0%
Value $135K (-86.0%) Shares 36,084 (-83.1%) Est. Cost $5.12 Unrealized
EQNR EQUINOR ASA 0.2%
Value $1.134M (-41.2%) Shares 36,124 (-21.0%) Est. Cost $42.18 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $272 (-100.0%) Shares 3 (-100.0%) Est. Cost $115.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $581 (-99.9%) Shares 2 (-99.9%) Est. Cost $343.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $182K (-81.1%) Shares 2,384 (-82.0%) Est. Cost $65.64 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $52,852 (-93.6%) Shares 2,286 (-90.9%) Est. Cost $34.63 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $1.954M (+65.9%) Shares 22,666 (-13.4%) Est. Cost $46.35 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,049 (-99.9%) Shares 48 (-99.9%) Est. Cost $20.76 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $27,307 (-96.6%) Shares 274 (-96.0%) Est. Cost $109.34 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.2%
Value $1.323M (-36.5%) Shares 23,684 (-66.7%) Est. Cost $29.27 Unrealized
ALKS ALKERMES PLC 0.0%
Value $786 (-99.9%) Shares 15 (-99.9%) Est. Cost $32.34 Unrealized
NVMI NOVA LTD 0.1%
Value $631K (-54.3%) Shares 1,163 (-63.5%) Est. Cost $437.41 Unrealized
WIX WIX COM LTD 0.0%
Value $72,547 (-91.2%) Shares 1,599 (-82.5%) Est. Cost $81.47 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $910K (-44.5%) Shares 3,558 (-47.0%) Est. Cost $184.70 Unrealized
CNX CNX RES CORP 0.0%
Value $83,705 (-89.7%) Shares 2,467 (-88.3%) Est. Cost $37.79 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $92,255 (-88.5%) Shares 4,313 (-90.0%) Est. Cost $11.58 Unrealized
EC ECOPETROL S A 0.0%
Value $68,637 (-91.0%) Shares 4,820 (-90.6%) Est. Cost $14.99 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1,715 (-99.8%) Shares 183 (-99.6%) Est. Cost $9.50 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $34,628 (-95.2%) Shares 830 (-94.3%) Est. Cost $48.75 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $541K (-55.7%) Shares 15,393 (-46.5%) Est. Cost $33.80 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $19,469 (-97.2%) Shares 390 (-95.5%) Est. Cost $96.11 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $377K (-62.4%) Shares 449 (-81.8%) Est. Cost $376.26 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $9,398 (-98.5%) Shares 127 (-98.8%) Est. Cost $85.68 Unrealized
ATI ATI INC 0.0%
Value $33,704 (-94.7%) Shares 171 (-96.1%) Est. Cost $131.64 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $48,020 (-92.6%) Shares 470 (-92.6%) Est. Cost $166.49 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $15,309 (-97.5%) Shares 70 (-96.9%) Est. Cost $272.96 Unrealized
AA ALCOA CORP 0.1%
Value $935K (-38.5%) Shares 17,927 (-21.8%) Est. Cost $61.09 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $738 (-99.9%) Shares 8 (-99.9%) Est. Cost $98.86 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $451K (-54.8%) Shares 51,547 (-52.8%) Est. Cost $13.73 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $35,773 (-93.8%) Shares 411 (-95.2%) Est. Cost $73.61 Unrealized
CAMT CAMTEK LTD 0.0%
Value $127K (-80.9%) Shares 779 (-82.3%) Est. Cost $141.39 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $56,155 (-90.5%) Shares 1,374 (-88.7%) Est. Cost $51.40 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,793 (-98.4%) Shares 79 (-98.4%) Est. Cost $148.60 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $1.487M (+52.2%) Shares 7,949 (-20.7%) Est. Cost $93.41 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $879 (-99.8%) Shares 19 (-99.9%) Est. Cost $43.87 Unrealized
LXU LSB INDS INC 0.0%
Value $15,793 (-97.0%) Shares 1,461 (-95.8%) Est. Cost $9.63 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,575 (-99.7%) Shares 22 (-99.7%) Est. Cost $89.60 Unrealized
AEHR AEHR TEST SYS 0.1%
Value $854K (+129.9%) Shares 8,894 (-11.2%) Est. Cost $28.05 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $8,805 (-98.2%) Shares 176 (-98.3%) Est. Cost $46.71 Unrealized
HSY HERSHEY CO 0.0%
Value $175 (-100.0%) Shares 1 (-100.0%) Est. Cost $203.95 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $5,783 (-98.8%) Shares 217 (-98.8%) Est. Cost $27.97 Unrealized
NU NU HLDGS LTD 0.1%
Value $612K (-42.6%) Shares 45,834 (-38.2%) Est. Cost $17.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,974 (-99.1%) Shares 8 (-99.2%) Est. Cost $467.55 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $93,429 (-82.4%) Shares 3,131 (-82.4%) Est. Cost $42.13 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $664K (-39.5%) Shares 72,349 (-28.6%) Est. Cost $7.46 Unrealized
SSL SASOL LTD 0.0%
Value $37,277 (-92.1%) Shares 3,796 (-89.5%) Est. Cost $12.36 Unrealized
LRCX LAM RESEARCH CORP 1.0%
Value $7.533M (-5.4%) Shares 17,383 (-53.3%) Est. Cost $191.97 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $106K (-79.8%) Shares 11,105 (-68.3%) Est. Cost $8.64 Unrealized
NET CLOUDFLARE INC 0.1%
Value $682K (-38.0%) Shares 2,781 (-47.8%) Est. Cost $182.40 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $30,813 (-93.0%) Shares 7,407 (-94.1%) Est. Cost $2.56 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $58,413 (-87.5%) Shares 910 (-93.6%) Est. Cost $43.34 Unrealized
FRMI FERMI INC 0.0%
Value $163K (-71.3%) Shares 17,765 (-81.7%) Est. Cost $9.36 Unrealized
SN SHARKNINJA INC 0.0%
Value $1,066 (-99.7%) Shares 7 (-99.8%) Est. Cost $122.72 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $109K (-77.9%) Shares 10,217 (-72.8%) Est. Cost $9.41 Unrealized
RRC RANGE RES CORP 0.1%
Value $484K (-43.3%) Shares 13,024 (-31.2%) Est. Cost $36.16 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $218K (-62.3%) Shares 2,464 (-67.6%) Est. Cost $65.21 Unrealized
TOST TOAST INC 0.0%
Value $40,172 (-90.0%) Shares 1,444 (-90.4%) Est. Cost $31.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1,180 (-99.7%) Shares 12 (-99.7%) Est. Cost $104.91 Unrealized
RMBS RAMBUS INC DEL 0.2%
Value $1.379M (+33.6%) Shares 10,386 (-13.4%) Est. Cost $104.26 Unrealized
HDB HDFC BANK LTD 0.0%
Value $152K (-69.3%) Shares 5,883 (-70.4%) Est. Cost $30.84 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value $416K (-45.0%) Shares 197,216 (-27.6%) Est. Cost $1.45 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $15,138 (-95.7%) Shares 841 (-95.1%) Est. Cost $20.73 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $860 (-99.7%) Shares 18 (-99.8%) Est. Cost $26.68 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $12,049 (-96.5%) Shares 1,227 (-97.0%) Est. Cost $10.27 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8,914 (-97.4%) Shares 14 (-98.3%) Est. Cost $476.61 Unrealized
VITL VITAL FARMS INC 0.0%
Value $64,523 (-83.6%) Shares 5,548 (-80.1%) Est. Cost $29.03 Unrealized
QXO QXO INC 0.0%
Value $17 (-100.0%) Shares 1 (-100.0%) Est. Cost $24.05 Unrealized
GAP GAP INC 0.0%
Value $5,380 (-98.4%) Shares 288 (-97.9%) Est. Cost $25.99 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $8,234 (-97.5%) Shares 287 (-98.4%) Est. Cost $19.94 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,247 (-99.6%) Shares 17 (-99.7%) Est. Cost $59.69 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $95 (-100.0%) Shares 3 (-100.0%) Est. Cost $58.75 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $3,255 (-99.0%) Shares 764 (-98.9%) Est. Cost $9.47 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10,742 (-96.6%) Shares 1,187 (-96.3%) Est. Cost $10.51 Unrealized
OCGN OCUGEN INC 0.0%
Value $52,297 (-85.4%) Shares 34,181 (-82.7%) Est. Cost $1.50 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,183 (-99.6%) Shares 46 (-99.7%) Est. Cost $19.63 Unrealized
PINS PINTEREST INC 0.0%
Value $7,318 (-97.6%) Shares 348 (-97.9%) Est. Cost $22.23 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8,380 (-97.2%) Shares 109 (-96.7%) Est. Cost $112.32 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $15,312 (-95.0%) Shares 879 (-96.2%) Est. Cost $28.31 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $13,489 (-95.6%) Shares 260 (-95.5%) Est. Cost $61.54 Unrealized
MKSI MKS INC. 0.1%
Value $859K (+50.7%) Shares 1,932 (-22.2%) Est. Cost $225.13 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $114K (-71.7%) Shares 2,281 (-69.2%) Est. Cost $41.25 Unrealized
LEN LENNAR CORP 0.0%
Value $43,526 (-86.8%) Shares 481 (-87.4%) Est. Cost $118.35 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $249K (-53.5%) Shares 8,810 (-33.8%) Est. Cost $56.92 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1,027 (-99.6%) Shares 2 (-99.7%) Est. Cost $539.05 Unrealized
LOW LOWES COS INC 0.0%
Value $7,056 (-97.6%) Shares 32 (-97.4%) Est. Cost $271.50 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $929 (-99.7%) Shares 24 (-99.7%) Est. Cost $35.06 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $29,868 (-90.4%) Shares 1,200 (-92.7%) Est. Cost $24.40 Unrealized
TPG TPG INC 0.0%
Value $730 (-99.7%) Shares 18 (-99.7%) Est. Cost $57.77 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $2,565 (-99.1%) Shares 32 (-99.1%) Est. Cost $86.34 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8,274 (-97.0%) Shares 36 (-96.5%) Est. Cost $306.15 Unrealized
TPR TAPESTRY INC 0.0%
Value $439 (-99.8%) Shares 3 (-99.8%) Est. Cost $139.57 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $180K (-59.2%) Shares 38,192 (-54.9%) Est. Cost $6.15 Unrealized
DT DYNATRACE INC 0.0%
Value $6,367 (-97.6%) Shares 145 (-98.0%) Est. Cost $38.41 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $30,060 (-89.4%) Shares 3,012 (-92.5%) Est. Cost $9.80 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $9,358 (-96.4%) Shares 634 (-99.0%) Est. Cost $2.09 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $26,930 (-90.2%) Shares 1,943 (-87.6%) Est. Cost $13.37 Unrealized
ZENA ZENATECH INC 0.0%
Value $16,659 (-93.5%) Shares 11,106 (-90.1%) Est. Cost $3.44 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $352K (-40.1%) Shares 35,862 (-17.6%) Est. Cost $9.31 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $17,716 (-92.9%) Shares 511 (-95.8%) Est. Cost $43.29 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,005 (-95.8%) Shares 88 (-96.7%) Est. Cost $101.21 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $21,351 (-91.3%) Shares 1,086 (-91.0%) Est. Cost $20.37 Unrealized
SMTC SEMTECH CORP 0.1%
Value $962K (+30.1%) Shares 5,946 (-38.2%) Est. Cost $82.45 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $418 (-99.8%) Shares 6 (-99.9%) Est. Cost $39.42 Unrealized
HRI HERC HLDGS INC 0.0%
Value $49,882 (-81.5%) Shares 348 (-87.1%) Est. Cost $159.23 Unrealized
STNE STONECO LTD 0.0%
Value $97,712 (-69.1%) Shares 9,014 (-59.7%) Est. Cost $14.37 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $996 (-99.5%) Shares 27 (-99.8%) Est. Cost $22.10 Unrealized
BMBL BUMBLE INC 0.0%
Value $18,950 (-91.9%) Shares 5,922 (-91.8%) Est. Cost $3.41 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $26,718 (-89.0%) Shares 2,076 (-88.5%) Est. Cost $13.39 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18,322 (-92.1%) Shares 302 (-89.9%) Est. Cost $87.00 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $481K (-30.7%) Shares 4,511 (-17.4%) Est. Cost $111.35 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $173K (-54.8%) Shares 15,226 (-51.9%) Est. Cost $11.25 Unrealized
VERX VERTEX INC 0.0%
Value $1,791 (-99.1%) Shares 156 (-99.1%) Est. Cost $16.86 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,677 (-99.2%) Shares 43 (-99.3%) Est. Cost $31.35 Unrealized
REI RING ENERGY INC 0.0%
Value $92,032 (-68.4%) Shares 85,215 (-55.2%) Est. Cost $1.13 Unrealized
CERT CERTARA INC 0.0%
Value $159K (-55.5%) Shares 24,226 (-61.3%) Est. Cost $8.27 Unrealized
APPF APPFOLIO INC 0.0%
Value $321 (-99.8%) Shares 2 (-99.8%) Est. Cost $200.48 Unrealized
PLUG PLUG PWR INC 0.1%
Value $465K (-29.4%) Shares 171,586 (-41.1%) Est. Cost $2.27 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11,242 (-94.5%) Shares 627 (-95.1%) Est. Cost $23.28 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $241 (-99.9%) Shares 4 (-99.9%) Est. Cost $41.99 Unrealized
UDR UDR INC 0.0%
Value $519 (-99.7%) Shares 13 (-99.8%) Est. Cost $37.20 Unrealized
APG API GROUP CORP 0.0%
Value $762 (-99.6%) Shares 18 (-99.6%) Est. Cost $37.49 Unrealized
ACM AECOM 0.0%
Value $1,117 (-99.4%) Shares 16 (-99.3%) Est. Cost $97.10 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $6,618 (-96.7%) Shares 160 (-96.2%) Est. Cost $64.87 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12,052 (-94.0%) Shares 88 (-92.9%) Est. Cost $212.64 Unrealized
ONDS ONDAS INC 0.0%
Value $50,750 (-78.8%) Shares 6,159 (-76.7%) Est. Cost $7.96 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $3,797 (-98.0%) Shares 857 (-97.9%) Est. Cost $6.97 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $31,920 (-85.5%) Shares 5,494 (-84.5%) Est. Cost $5.03 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $673 (-99.6%) Shares 5 (-99.6%) Est. Cost $157.30 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $589 (-99.7%) Shares 18 (-99.7%) Est. Cost $31.83 Unrealized
IMNM IMMUNOME INC 0.0%
Value $99,678 (-64.6%) Shares 4,704 (-63.4%) Est. Cost $22.75 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $61,593 (-74.6%) Shares 117 (-72.9%) Est. Cost $670.28 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $477 (-99.7%) Shares 17 (-99.7%) Est. Cost $26.27 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $26,391 (-87.3%) Shares 331 (-94.0%) Est. Cost $37.92 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $29,574 (-85.7%) Shares 427 (-84.6%) Est. Cost $74.66 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $354 (-99.8%) Shares 1 (-99.8%) Est. Cost $354.49 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $154K (-53.3%) Shares 67,155 (-26.2%) Est. Cost $5.11 Unrealized
SII SPROTT INC 0.0%
Value $96,284 (-64.5%) Shares 857 (-54.9%) Est. Cost $111.12 Unrealized
FIGS FIGS INC 0.0%
Value $21,902 (-88.8%) Shares 2,141 (-83.8%) Est. Cost $11.09 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1,411 (-99.2%) Shares 22 (-99.2%) Est. Cost $86.42 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $6,809 (-96.2%) Shares 81 (-97.0%) Est. Cost $69.72 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $45 (-100.0%) Shares 11 (-100.0%) Est. Cost $4.46 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10,933 (-93.9%) Shares 1,391 (-91.4%) Est. Cost $8.01 Unrealized
MGNI MAGNITE INC 0.0%
Value $1,879 (-98.9%) Shares 99 (-99.3%) Est. Cost $13.81 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8,761 (-95.0%) Shares 197 (-95.8%) Est. Cost $31.21 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $44,487 (-78.9%) Shares 25,567 (-73.2%) Est. Cost $5.17 Unrealized
UL UNILEVER PLC 0.0%
Value $782 (-99.5%) Shares 13 (-99.6%) Est. Cost $56.97 Unrealized
VERI VERITONE INC 0.0%
Value $34,176 (-82.7%) Shares 24,946 (-75.2%) Est. Cost $3.78 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $143K (-53.3%) Shares 2,460 (-60.4%) Est. Cost $45.96 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $2,974 (-98.2%) Shares 57 (-97.4%) Est. Cost $94.79 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $31 (-100.0%) Shares 1 (-100.0%) Est. Cost $45.88 Unrealized
NE NOBLE CORP PLC 0.0%
Value $360K (-30.7%) Shares 9,658 (-8.8%) Est. Cost $37.17 Unrealized
DEO DIAGEO PLC 0.0%
Value $4,582 (-97.2%) Shares 57 (-97.4%) Est. Cost $74.51 Unrealized
SUZ SUZANO S A 0.0%
Value $94,501 (-62.7%) Shares 12,178 (-51.9%) Est. Cost $9.83 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $7,882 (-95.2%) Shares 230 (-96.3%) Est. Cost $23.03 Unrealized
MMS MAXIMUS INC 0.0%
Value $54 (-100.0%) Shares 1 (-100.0%) Est. Cost $87.05 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $9,216 (-94.5%) Shares 15 (-95.6%) Est. Cost $603.85 Unrealized
CAT CATERPILLAR INC 0.1%
Value $892K (-14.8%) Shares 838 (-43.3%) Est. Cost $684.39 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,151 (-96.8%) Shares 264 (-96.8%) Est. Cost $19.23 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $59,507 (-71.8%) Shares 81 (-81.7%) Est. Cost $401.94 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $27,320 (-84.6%) Shares 1,825 (-82.7%) Est. Cost $17.16 Unrealized
CMBT CMB.TECH NV 0.0%
Value $532 (-99.6%) Shares 38 (-99.7%) Est. Cost $11.61 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $553 (-99.6%) Shares 37 (-99.6%) Est. Cost $16.19 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $47,023 (-75.5%) Shares 5,371 (-78.5%) Est. Cost $5.82 Unrealized
URG UR-ENERGY INC 0.0%
Value $68,800 (-67.8%) Shares 50,588 (-64.7%) Est. Cost $1.45 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $18,346 (-88.7%) Shares 6,745 (-88.5%) Est. Cost $2.76 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $68 (-100.0%) Shares 60 (-99.9%) Est. Cost $1.55 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $528 (-99.6%) Shares 50 (-99.7%) Est. Cost $14.11 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $47,799 (-74.9%) Shares 63 (-71.9%) Est. Cost $482.29 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $77 (-99.9%) Shares 2 (-100.0%) Est. Cost $36.28 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $63,497 (-68.6%) Shares 3,028 (-59.6%) Est. Cost $33.21 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $527K (-20.8%) Shares 3,443 (-52.0%) Est. Cost $92.76 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $122K (-52.8%) Shares 2,442 (-52.4%) Est. Cost $38.81 Unrealized
WT WISDOMTREE INC 0.0%
Value $32,711 (-80.5%) Shares 1,931 (-83.3%) Est. Cost $14.75 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $20,878 (-86.6%) Shares 259 (-90.5%) Est. Cost $68.91 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $38,644 (-77.7%) Shares 18,579 (-73.8%) Est. Cost $1.44 Unrealized
KAI KADANT INC 0.0%
Value $21,682 (-85.8%) Shares 69 (-86.8%) Est. Cost $324.00 Unrealized
GE GE AEROSPACE 0.0%
Value $8,970 (-93.6%) Shares 24 (-95.1%) Est. Cost $318.00 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $640 (-99.5%) Shares 43 (-99.7%) Est. Cost $12.05 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $28,570 (-82.0%) Shares 668 (-84.8%) Est. Cost $28.59 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $11,852 (-91.6%) Shares 3,886 (-87.6%) Est. Cost $3.48 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $18,166 (-87.5%) Shares 48 (-93.2%) Est. Cost $206.81 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $14,341 (-89.9%) Shares 2,646 (-85.6%) Est. Cost $7.71 Unrealized
NOV NOV INC 0.0%
Value $212K (-37.6%) Shares 11,408 (-36.7%) Est. Cost $18.60 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $8,451 (-93.7%) Shares 208 (-95.1%) Est. Cost $26.83 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2,666 (-97.9%) Shares 34 (-98.4%) Est. Cost $60.92 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $9,356 (-93.0%) Shares 352 (-94.2%) Est. Cost $21.63 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $67,396 (-64.3%) Shares 812 (-83.4%) Est. Cost $41.45 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2,247 (-98.1%) Shares 93 (-98.0%) Est. Cost $28.27 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $158 (-99.9%) Shares 16 (-99.9%) Est. Cost $11.38 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $2,461 (-97.9%) Shares 454 (-99.1%) Est. Cost $3.37 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $48,681 (-70.0%) Shares 1,374 (-78.3%) Est. Cost $53.89 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $24,514 (-82.2%) Shares 11,349 (-79.2%) Est. Cost $2.63 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11,710 (-90.6%) Shares 616 (-87.2%) Est. Cost $27.13 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19,569 (-85.2%) Shares 1,089 (-82.1%) Est. Cost $20.24 Unrealized
MSCI MSCI INC 0.0%
Value $6,160 (-94.7%) Shares 11 (-94.9%) Est. Cost $569.29 Unrealized
CLS CELESTICA INC 0.0%
Value $4,378 (-96.2%) Shares 12 (-97.0%) Est. Cost $299.85 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $19,508 (-84.9%) Shares 289 (-87.6%) Est. Cost $41.53 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,154 (-98.9%) Shares 40 (-99.4%) Est. Cost $21.41 Unrealized
TRMD TORM PLC 0.0%
Value $17,460 (-86.0%) Shares 670 (-85.1%) Est. Cost $24.14 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $21,502 (-83.3%) Shares 661 (-79.3%) Est. Cost $30.09 Unrealized
MDLN MEDLINE INC 0.0%
Value $1,420 (-98.7%) Shares 36 (-98.5%) Est. Cost $44.84 Unrealized
NMAX NEWSMAX INC 0.0%
Value $30,669 (-77.8%) Shares 3,704 (-86.0%) Est. Cost $9.61 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $39,478 (-72.6%) Shares 64 (-82.5%) Est. Cost $346.72 Unrealized
HEI HEICO CORP NEW 0.0%
Value $54,141 (-64.9%) Shares 152 (-73.0%) Est. Cost $338.92 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12,370 (-89.0%) Shares 109 (-83.9%) Est. Cost $189.84 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $322 (-99.7%) Shares 5 (-99.7%) Est. Cost $60.75 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $150K (-39.0%) Shares 14,179 (-34.9%) Est. Cost $11.27 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,785 (-94.3%) Shares 42 (-93.5%) Est. Cost $175.40 Unrealized
TRGP TARGA RES CORP 0.0%
Value $356K (-21.1%) Shares 1,326 (-26.2%) Est. Cost $201.70 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $53,088 (-63.9%) Shares 36,867 (-61.9%) Est. Cost $1.76 Unrealized
XPEV XPENG INC 0.0%
Value $344 (-99.6%) Shares 26 (-99.5%) Est. Cost $17.12 Unrealized
USAU U S GOLD CORP 0.0%
Value $16,234 (-85.2%) Shares 1,059 (-85.3%) Est. Cost $17.49 Unrealized
TASK TASKUS INC 0.0%
Value $641 (-99.3%) Shares 137 (-99.0%) Est. Cost $10.97 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $205 (-99.8%) Shares 7 (-99.8%) Est. Cost $31.07 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $78,584 (-53.9%) Shares 56,945 (-39.2%) Est. Cost $1.89 Unrealized
WCC WESCO INTL INC 0.0%
Value $33,507 (-73.1%) Shares 97 (-78.7%) Est. Cost $238.60 Unrealized
EYPT EYEPOINT INC 0.0%
Value $701 (-99.2%) Shares 49 (-99.3%) Est. Cost $15.19 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $2,203 (-97.6%) Shares 25 (-98.0%) Est. Cost $90.23 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $6,660 (-93.1%) Shares 175 (-93.5%) Est. Cost $36.76 Unrealized
UNP UNION PAC CORP 0.0%
Value $98,736 (-47.4%) Shares 363 (-53.1%) Est. Cost $243.26 Unrealized
WDFC WD 40 CO 0.0%
Value $8,771 (-91.0%) Shares 36 (-92.5%) Est. Cost $217.57 Unrealized
DUOL DUOLINGO INC 0.0%
Value $28,295 (-75.8%) Shares 246 (-79.3%) Est. Cost $172.11 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2,289 (-97.4%) Shares 183 (-96.9%) Est. Cost $25.46 Unrealized
CRH CRH PLC 0.0%
Value $103K (-45.5%) Shares 966 (-46.5%) Est. Cost $121.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,130 (-92.3%) Shares 14 (-89.7%) Est. Cost $668.79 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $108K (-43.8%) Shares 4,362 (-58.2%) Est. Cost $21.31 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $429K (-16.3%) Shares 52,478 (-14.2%) Est. Cost $7.54 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $2,933 (-96.6%) Shares 1,474 (-97.8%) Est. Cost $2.22 Unrealized
GEVO GEVO INC 0.0%
Value $67,029 (-55.0%) Shares 44,686 (-18.1%) Est. Cost $2.03 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $1,667 (-98.0%) Shares 395 (-97.9%) Est. Cost $4.43 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $63 (-99.9%) Shares 76 (-99.9%) Est. Cost $1.41 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $109K (-42.5%) Shares 701 (-58.0%) Est. Cost $131.10 Unrealized
BELFB BEL FUSE INC 0.0%
Value $333 (-99.6%) Shares 1 (-99.8%) Est. Cost $193.56 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $15,261 (-83.9%) Shares 503 (-88.8%) Est. Cost $21.76 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $65,840 (-54.1%) Shares 21,035 (-81.1%) Est. Cost $2.29 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $11,246 (-87.3%) Shares 126 (-90.8%) Est. Cost $67.22 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $76,384 (-50.2%) Shares 3,823 (-61.9%) Est. Cost $15.30 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $14,716 (-83.8%) Shares 3,322 (-84.0%) Est. Cost $4.75 Unrealized
BVS BIOVENTUS INC 0.0%
Value $32,813 (-69.8%) Shares 3,476 (-70.8%) Est. Cost $7.68 Unrealized
TSLA TESLA INC 0.8%
Value $5.989M (+1.3%) Shares 14,240 (-10.5%) Est. Cost $397.02 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,002 (-98.7%) Shares 414 (-98.7%) Est. Cost $2.19 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value $1.257M (+6.3%) Shares 26,324 (-25.9%) Est. Cost $21.15 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $37,258 (-66.7%) Shares 5,990 (-76.3%) Est. Cost $8.20 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $62,441 (-54.4%) Shares 788 (-60.2%) Est. Cost $57.91 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $61,888 (-54.4%) Shares 17,532 (-56.2%) Est. Cost $3.44 Unrealized
NEOG NEOGEN CORP 0.0%
Value $674 (-99.1%) Shares 75 (-99.1%) Est. Cost $10.47 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $41,567 (-63.7%) Shares 6,505 (-66.5%) Est. Cost $6.77 Unrealized
VVV VALVOLINE INC 0.0%
Value $1,147 (-98.4%) Shares 29 (-98.7%) Est. Cost $34.52 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,270 (-91.9%) Shares 950 (-91.9%) Est. Cost $9.30 Unrealized
SYM SYMBOTIC INC 0.0%
Value $24,857 (-73.8%) Shares 553 (-69.0%) Est. Cost $60.69 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $12,466 (-84.7%) Shares 118 (-86.4%) Est. Cost $86.65 Unrealized
GGB GERDAU SA 0.0%
Value $46,367 (-59.4%) Shares 11,477 (-63.8%) Est. Cost $3.47 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $97 (-99.9%) Shares 1 (-99.9%) Est. Cost $82.87 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $35,329 (-65.5%) Shares 1,118 (-50.4%) Est. Cost $34.22 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1,557 (-97.7%) Shares 21 (-97.7%) Est. Cost $80.71 Unrealized
ARDX ARDELYX INC 0.0%
Value $1,489 (-97.8%) Shares 292 (-97.4%) Est. Cost $7.07 Unrealized
COCO VITA COCO CO INC 0.0%
Value $27,779 (-70.3%) Shares 420 (-78.5%) Est. Cost $54.10 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $72,051 (-47.7%) Shares 23,858 (-67.4%) Est. Cost $2.24 Unrealized
AS AMER SPORTS INC 0.0%
Value $70,320 (-48.2%) Shares 2,078 (-49.6%) Est. Cost $38.18 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $30,449 (-68.2%) Shares 1,028 (-58.6%) Est. Cost $55.09 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $77,198 (-45.6%) Shares 58,930 (-25.3%) Est. Cost $2.81 Unrealized
RC READY CAPITAL CORP 0.0%
Value $29,666 (-68.6%) Shares 16,952 (-70.9%) Est. Cost $1.83 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $12,907 (-83.3%) Shares 3,037 (-91.4%) Est. Cost $4.68 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $741 (-98.9%) Shares 49 (-99.0%) Est. Cost $32.84 Unrealized
BMA BANCO MACRO S A 0.0%
Value $70,461 (-47.4%) Shares 761 (-56.1%) Est. Cost $77.37 Unrealized
WWD WOODWARD INC 0.0%
Value $19,996 (-75.8%) Shares 47 (-79.7%) Est. Cost $284.64 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $61,857 (-50.1%) Shares 3,331 (-52.7%) Est. Cost $22.77 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $9,542 (-86.6%) Shares 78 (-92.0%) Est. Cost $90.59 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $336K (-15.5%) Shares 23,444 (-15.1%) Est. Cost $9.94 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,695 (-97.3%) Shares 9 (-97.6%) Est. Cost $181.31 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $26,411 (-69.4%) Shares 13,544 (-62.2%) Est. Cost $2.34 Unrealized
AVPT AVEPOINT INC 0.0%
Value $2,500 (-95.9%) Shares 223 (-96.6%) Est. Cost $11.84 Unrealized
CPRT COPART INC 0.0%
Value $32,137 (-64.5%) Shares 1,140 (-58.1%) Est. Cost $43.85 Unrealized
WU WESTERN UN CO 0.0%
Value $31,893 (-64.6%) Shares 4,142 (-59.8%) Est. Cost $8.77 Unrealized
IQ IQIYI INC 0.0%
Value $398 (-99.3%) Shares 383 (-99.1%) Est. Cost $1.92 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $420 (-99.3%) Shares 91 (-99.3%) Est. Cost $4.80 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $53,361 (-51.6%) Shares 2,307 (-61.0%) Est. Cost $22.41 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $35,668 (-61.4%) Shares 1,137 (-49.0%) Est. Cost $58.23 Unrealized
REAL THE REALREAL INC 0.0%
Value $6,614 (-89.5%) Shares 561 (-91.9%) Est. Cost $14.23 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $41,036 (-57.6%) Shares 1,017 (-61.5%) Est. Cost $35.91 Unrealized
IVVD INVIVYD INC 0.0%
Value $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.98 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $848 (-98.5%) Shares 49 (-98.8%) Est. Cost $15.99 Unrealized
MBC MASTERBRAND INC 0.0%
Value $64,261 (-45.8%) Shares 6,245 (-56.2%) Est. Cost $12.15 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $123K (-30.2%) Shares 2,551 (-30.1%) Est. Cost $40.27 Unrealized
GERN GERON CORP 0.0%
Value $106 (-99.8%) Shares 83 (-99.8%) Est. Cost $1.30 Unrealized
PACS PACS GROUP INC 0.0%
Value $7,803 (-87.1%) Shares 183 (-90.3%) Est. Cost $21.94 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $781 (-98.5%) Shares 257 (-98.5%) Est. Cost $4.63 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $12,280 (-80.6%) Shares 74 (-86.2%) Est. Cost $95.57 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $1,992 (-96.2%) Shares 277 (-97.8%) Est. Cost $7.73 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5,226 (-90.6%) Shares 201 (-90.5%) Est. Cost $16.50 Unrealized
IBTA IBOTTA INC 0.0%
Value $3,587 (-93.3%) Shares 105 (-94.2%) Est. Cost $30.68 Unrealized
BLSH BULLISH 0.0%
Value $47,375 (-51.3%) Shares 2,022 (-25.8%) Est. Cost $34.28 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $23,890 (-67.5%) Shares 450 (-76.5%) Est. Cost $35.64 Unrealized
HNST HONEST CO INC 0.0%
Value $61,254 (-44.5%) Shares 16,736 (-55.5%) Est. Cost $2.55 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $344 (-99.3%) Shares 3 (-99.5%) Est. Cost $67.53 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9,010 (-84.4%) Shares 167 (-87.8%) Est. Cost $36.49 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value $2,206 (-95.6%) Shares 407 (-96.0%) Est. Cost $8.18 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $19,661 (-71.0%) Shares 2,335 (-86.1%) Est. Cost $2.96 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $14,012 (-77.5%) Shares 4,097 (-76.4%) Est. Cost $3.55 Unrealized
BFC BANK FIRST CORP 0.0%
Value $9,346 (-83.7%) Shares 63 (-85.2%) Est. Cost $127.72 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $46,016 (-51.0%) Shares 200 (-53.8%) Est. Cost $249.44 Unrealized
RKT ROCKET COS INC 0.0%
Value $9,040 (-84.1%) Shares 574 (-85.6%) Est. Cost $17.48 Unrealized
TALK TALKSPACE INC 0.0%
Value $70,964 (-40.1%) Shares 13,647 (-40.4%) Est. Cost $3.07 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $21,778 (-68.5%) Shares 240 (-79.3%) Est. Cost $49.29 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $10,767 (-81.2%) Shares 553 (-82.0%) Est. Cost $52.07 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $5,018 (-90.1%) Shares 169 (-93.4%) Est. Cost $15.87 Unrealized
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $25,922 (-63.6%) Shares 16,201 (-68.6%) Est. Cost $1.91 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $846 (-98.2%) Shares 83 (-98.4%) Est. Cost $7.10 Unrealized
G GENPACT LIMITED 0.0%
Value $20,268 (-68.6%) Shares 737 (-57.4%) Est. Cost $42.87 Unrealized
OIS OIL STS INTL INC 0.0%
Value $7,185 (-86.0%) Shares 897 (-79.6%) Est. Cost $9.14 Unrealized
DNN DENISON MINES CORP 0.0%
Value $1,998 (-95.7%) Shares 653 (-95.0%) Est. Cost $2.05 Unrealized
VTEX VTEX 0.0%
Value $73,768 (-37.3%) Shares 18,442 (-37.3%) Est. Cost $3.36 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $17,376 (-71.4%) Shares 83 (-76.6%) Est. Cost $170.23 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $278K (-13.4%) Shares 11,130 (-20.4%) Est. Cost $22.35 Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $7,018 (-86.0%) Shares 434 (-91.2%) Est. Cost $13.04 Unrealized
ALC ALCON AG 0.0%
Value $336 (-99.2%) Shares 5 (-99.1%) Est. Cost $82.94 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $32,409 (-57.0%) Shares 650 (-39.2%) Est. Cost $81.87 Unrealized
MCO MOODYS CORP 0.0%
Value $3,623 (-92.2%) Shares 8 (-92.5%) Est. Cost $490.51 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $60,061 (-41.2%) Shares 11,061 (-66.8%) Est. Cost $3.48 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $25,734 (-62.0%) Shares 336 (-63.8%) Est. Cost $57.60 Unrealized
DOV DOVER CORP 0.0%
Value $224 (-99.5%) Shares 1 (-99.5%) Est. Cost $180.91 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $20,515 (-66.2%) Shares 1,305 (-75.4%) Est. Cost $11.49 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $71,669 (-35.5%) Shares 482 (-22.4%) Est. Cost $219.52 Unrealized
KBR KBR INC 0.0%
Value $414 (-99.0%) Shares 12 (-98.9%) Est. Cost $45.63 Unrealized
LFMD LIFEMD INC 0.0%
Value $11,915 (-76.6%) Shares 2,885 (-79.6%) Est. Cost $3.34 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $229 (-99.4%) Shares 2 (-99.5%) Est. Cost $110.17 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $218K (-15.1%) Shares 66,192 (-15.1%) Est. Cost $5.02 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $16,907 (-69.2%) Shares 44 (-74.4%) Est. Cost $379.50 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $34,802 (-52.1%) Shares 1,974 (-59.6%) Est. Cost $15.21 Unrealized
PD PAGERDUTY INC 0.0%
Value $926 (-97.6%) Shares 96 (-98.5%) Est. Cost $9.63 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $33,919 (-52.4%) Shares 2,025 (-58.2%) Est. Cost $22.60 Unrealized
NTST NETSTREIT CORP 0.0%
Value $2,367 (-94.0%) Shares 112 (-94.7%) Est. Cost $18.83 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $930 (-97.5%) Shares 152 (-97.2%) Est. Cost $5.49 Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $347 (-99.1%) Shares 152 (-98.8%) Est. Cost $3.99 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $1,410 (-96.3%) Shares 43 (-95.1%) Est. Cost $32.63 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $51,450 (-41.4%) Shares 579 (-45.4%) Est. Cost $70.09 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $37,758 (-48.9%) Shares 4,233 (-52.7%) Est. Cost $7.24 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $6 (-100.0%) Shares 5 (-100.0%) Est. Cost $2.19 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $6 (-100.0%) Shares 4 (-100.0%) Est. Cost $1.68 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1,463 (-96.0%) Shares 18 (-96.7%) Est. Cost $67.18 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $6,926 (-83.5%) Shares 6 (-95.2%) Est. Cost $229.35 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $153K (-18.5%) Shares 2,370 (-27.3%) Est. Cost $57.55 Unrealized
EXPO EXPONENT INC 0.0%
Value $12,105 (-74.0%) Shares 206 (-71.1%) Est. Cost $72.87 Unrealized
SLDP SOLID POWER INC 0.0%
Value $31,813 (-51.8%) Shares 12,283 (-44.2%) Est. Cost $4.55 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $258 (-99.2%) Shares 15 (-99.2%) Est. Cost $20.83 Unrealized
OMER OMEROS CORP 0.0%
Value $29 (-99.9%) Shares 3 (-99.9%) Est. Cost $8.61 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $361K (+10.3%) Shares 11,314 (-14.9%) Est. Cost $23.19 Unrealized
PGEN PRECIGEN INC 0.0%
Value $58,898 (-36.3%) Shares 10,333 (-56.8%) Est. Cost $3.61 Unrealized
PEN PENUMBRA INC 0.0%
Value $1,263 (-96.3%) Shares 4 (-96.2%) Est. Cost $317.94 Unrealized
KR KROGER CO 0.0%
Value $555 (-98.3%) Shares 10 (-97.8%) Est. Cost $64.60 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $774K (+4.3%) Shares 135,088 (-19.6%) Est. Cost $5.37 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $32,470 (-49.3%) Shares 1,438 (-43.8%) Est. Cost $32.11 Unrealized
AXGN AXOGEN INC 0.0%
Value $13,534 (-69.8%) Shares 293 (-78.3%) Est. Cost $24.59 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $52,207 (-37.4%) Shares 121 (-76.2%) Est. Cost $119.03 Unrealized
DCH DAUCH CORP 0.0%
Value $52,287 (-36.9%) Shares 9,647 (-31.0%) Est. Cost $7.71 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $31,991 (-48.6%) Shares 883 (-74.2%) Est. Cost $15.92 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $670 (-97.8%) Shares 20 (-98.2%) Est. Cost $28.80 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1,936 (-93.9%) Shares 122 (-96.7%) Est. Cost $12.00 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $617 (-98.0%) Shares 20 (-98.6%) Est. Cost $21.05 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $46,847 (-38.5%) Shares 922 (-45.4%) Est. Cost $32.91 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,155 (-96.2%) Shares 230 (-95.8%) Est. Cost $3.77 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $54,141 (-35.0%) Shares 1,455 (-44.6%) Est. Cost $25.42 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $24,637 (-54.1%) Shares 663 (-52.0%) Est. Cost $44.60 Unrealized
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $8,689 (-76.6%) Shares 124 (-77.5%) Est. Cost $66.16 Unrealized
UI UBIQUITI INC 0.0%
Value $35,246 (-44.3%) Shares 66 (-17.5%) Est. Cost $618.15 Unrealized
MP MP MATERIALS CORP 0.0%
Value $22,908 (-54.9%) Shares 409 (-61.2%) Est. Cost $63.26 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $412 (-98.5%) Shares 22 (-99.2%) Est. Cost $7.14 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $104K (+35.7%) Shares 2,201 (-45.5%) Est. Cost $16.29 Unrealized
GPRK GEOPARK LTD 0.0%
Value $34,034 (-43.9%) Shares 3,740 (-41.5%) Est. Cost $7.96 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $13,465 (-66.1%) Shares 432 (-71.1%) Est. Cost $28.93 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $13,702 (-65.5%) Shares 472 (-69.3%) Est. Cost $29.80 Unrealized
CRCT CRICUT INC 0.0%
Value $18,407 (-58.5%) Shares 4,193 (-64.6%) Est. Cost $4.76 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $37,828 (-39.6%) Shares 285 (-61.7%) Est. Cost $72.23 Unrealized
NUVL NUVALENT INC 0.0%
Value $124 (-99.5%) Shares 1 (-99.6%) Est. Cost $103.60 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $22,771 (-51.3%) Shares 591 (-68.6%) Est. Cost $26.26 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $7,608 (-75.6%) Shares 112 (-78.8%) Est. Cost $62.07 Unrealized
W WAYFAIR INC 0.0%
Value $647 (-97.3%) Shares 7 (-97.8%) Est. Cost $99.40 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,739 (-86.1%) Shares 74 (-87.7%) Est. Cost $48.46 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $37,475 (-38.2%) Shares 13,242 (-39.1%) Est. Cost $4.28 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $241K (-8.5%) Shares 39,818 (-33.1%) Est. Cost $8.35 Unrealized
GOGO GOGO INC 0.0%
Value $13,039 (-62.6%) Shares 4,206 (-51.5%) Est. Cost $6.38 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $356K (-5.7%) Shares 10,377 (-34.5%) Est. Cost $29.18 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $2,354 (-90.0%) Shares 30 (-89.7%) Est. Cost $67.52 Unrealized
ASTC ASTROTECH CORP 0.0%
Value $65 (-99.7%) Shares 6 (-99.9%) Est. Cost $3.30 Unrealized
CXW CORECIVIC INC 0.0%
Value $668 (-96.9%) Shares 22 (-98.1%) Est. Cost $18.83 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $561 (-97.3%) Shares 19 (-97.9%) Est. Cost $19.36 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,908 (-87.5%) Shares 29 (-91.3%) Est. Cost $129.92 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2,513 (-89.0%) Shares 14 (-88.3%) Est. Cost $203.75 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $975 (-95.3%) Shares 60 (-95.8%) Est. Cost $13.79 Unrealized
OI O-I GLASS INC 0.0%
Value $51,973 (-27.4%) Shares 5,397 (-20.8%) Est. Cost $14.93 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $457 (-97.7%) Shares 224 (-98.0%) Est. Cost $2.14 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $33,024 (-36.0%) Shares 2,584 (-8.8%) Est. Cost $15.49 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $474 (-97.5%) Shares 30 (-98.5%) Est. Cost $21.05 Unrealized
BALL BALL CORP 0.0%
Value $624 (-96.7%) Shares 10 (-96.9%) Est. Cost $55.70 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $24,806 (-41.9%) Shares 1,034 (-65.0%) Est. Cost $17.64 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $34,218 (-33.4%) Shares 7,219 (-43.1%) Est. Cost $3.79 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1,149 (-93.7%) Shares 129 (-93.9%) Est. Cost $8.30 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $52,507 (+46.4%) Shares 6,638 (-34.7%) Est. Cost $4.46 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $3,671 (-81.9%) Shares 30 (-83.3%) Est. Cost $103.12 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $107K (-13.2%) Shares 3,321 (-20.9%) Est. Cost $29.25 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $11,978 (-57.2%) Shares 344 (-66.3%) Est. Cost $17.38 Unrealized
SARO STANDARDAERO INC 0.0%
Value $13,908 (-53.5%) Shares 465 (-59.8%) Est. Cost $31.28 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $13,656 (-53.5%) Shares 218 (-60.1%) Est. Cost $64.51 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $32,214 (-31.7%) Shares 599 (-77.1%) Est. Cost $18.57 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $104K (-12.5%) Shares 2,341 (-12.8%) Est. Cost $44.53 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $263 (-98.3%) Shares 7 (-98.8%) Est. Cost $25.33 Unrealized
FIG FIGMA INC 0.0%
Value $32,725 (-31.1%) Shares 1,809 (-19.5%) Est. Cost $28.40 Unrealized
GHM GRAHAM CORP 0.0%
Value $21,787 (-40.2%) Shares 176 (-61.9%) Est. Cost $75.79 Unrealized
MAT MATTEL INC 0.0%
Value $1,638 (-89.7%) Shares 118 (-89.3%) Est. Cost $19.87 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $178 (-98.8%) Shares 2 (-99.3%) Est. Cost $34.53 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $27,280 (-34.1%) Shares 1,046 (-33.7%) Est. Cost $26.92 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $397 (-97.3%) Shares 22 (-98.2%) Est. Cost $12.78 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $16,883 (-45.4%) Shares 124 (-48.5%) Est. Cost $139.86 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $24,859 (-36.0%) Shares 3,258 (-42.7%) Est. Cost $12.35 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,019 (-93.2%) Shares 69 (-92.0%) Est. Cost $16.01 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $21,702 (-38.9%) Shares 381 (-46.1%) Est. Cost $40.46 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $5,229 (-72.5%) Shares 101 (-80.4%) Est. Cost $41.26 Unrealized
DLO DLOCAL LTD 0.0%
Value $17,179 (-44.4%) Shares 1,322 (-44.5%) Est. Cost $12.72 Unrealized
GPGI GPGI INC 0.0%
Value $33,206 (-29.0%) Shares 2,095 (-23.4%) Est. Cost $23.31 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $102 (-99.2%) Shares 2 (-99.3%) Est. Cost $41.60 Unrealized
MITK MITEK SYS INC 0.0%
Value $765 (-94.4%) Shares 38 (-96.3%) Est. Cost $11.10 Unrealized
EVGO EVGO INC 0.0%
Value $65,945 (-15.9%) Shares 34,526 (-24.3%) Est. Cost $3.26 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,645 (-88.3%) Shares 122 (-87.6%) Est. Cost $12.80 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $16,169 (-43.4%) Shares 122 (-52.0%) Est. Cost $93.34 Unrealized
EOLS EVOLUS INC 0.0%
Value $5,878 (-67.5%) Shares 847 (-80.8%) Est. Cost $4.95 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1,330 (-90.2%) Shares 68 (-90.2%) Est. Cost $23.70 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $2,557 (-82.5%) Shares 1,346 (-79.8%) Est. Cost $2.44 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $6,205 (-65.7%) Shares 237 (-75.2%) Est. Cost $23.75 Unrealized
UTL UNITIL CORP 0.0%
Value $527 (-95.6%) Shares 10 (-95.6%) Est. Cost $48.81 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $31,380 (-26.5%) Shares 2,930 (-46.0%) Est. Cost $8.24 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $4,343 (-72.2%) Shares 273 (-74.7%) Est. Cost $12.17 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $29,266 (-26.9%) Shares 545 (-22.6%) Est. Cost $38.12 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $18,857 (-35.8%) Shares 508 (-31.2%) Est. Cost $40.76 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $11,396 (-47.8%) Shares 491 (-55.4%) Est. Cost $116.00 Unrealized
CPNG COUPANG INC 0.0%
Value $3,074 (-77.0%) Shares 177 (-75.0%) Est. Cost $28.45 Unrealized
CERS CERUS CORP 0.0%
Value $37,744 (+36.0%) Shares 12,926 (-15.2%) Est. Cost $1.64 Unrealized
PUBM PUBMATIC INC 0.0%
Value $32,065 (+39.4%) Shares 2,444 (-13.1%) Est. Cost $7.32 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $36,494 (-19.9%) Shares 17,378 (-8.8%) Est. Cost $2.00 Unrealized
FRPT FRESHPET INC 0.0%
Value $3,074 (-74.6%) Shares 52 (-74.6%) Est. Cost $61.66 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $17,050 (-33.4%) Shares 2,118 (-46.2%) Est. Cost $7.62 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $27,877 (-22.9%) Shares 588 (-37.4%) Est. Cost $32.53 Unrealized
LODE COMSTOCK INC 0.0%
Value $7,421 (-51.9%) Shares 1,784 (-64.7%) Est. Cost $3.38 Unrealized
EGAN EGAIN CORP 0.0%
Value $19 (-99.8%) Shares 3 (-99.7%) Est. Cost $11.95 Unrealized
BMI BADGER METER INC 0.0%
Value $42,882 (-15.2%) Shares 289 (-13.0%) Est. Cost $180.35 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1,326 (-85.1%) Shares 274 (-89.5%) Est. Cost $1.13 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $23,249 (-24.5%) Shares 487 (-48.4%) Est. Cost $36.46 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $14,107 (-34.6%) Shares 7,161 (-27.6%) Est. Cost $3.90 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $457 (-94.2%) Shares 68 (-93.4%) Est. Cost $7.36 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $23,790 (-23.7%) Shares 1,354 (-49.5%) Est. Cost $12.78 Unrealized
TIMB TIM S A 0.0%
Value $6,897 (-50.4%) Shares 322 (-38.7%) Est. Cost $19.52 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $916 (-88.0%) Shares 5 (-90.0%) Est. Cost $148.31 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $8,319 (-44.0%) Shares 3,212 (-33.7%) Est. Cost $4.42 Unrealized
RLI RLI CORP 0.0%
Value $10,574 (-38.2%) Shares 179 (-40.3%) Est. Cost $62.44 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2,044 (-75.7%) Shares 57 (-75.3%) Est. Cost $41.17 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $12,381 (-33.5%) Shares 892 (-9.7%) Est. Cost $29.49 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $1,133 (-84.2%) Shares 253 (-88.8%) Est. Cost $2.32 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $14,480 (-28.1%) Shares 2,758 (-18.7%) Est. Cost $6.11 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $60,983 (+9.2%) Shares 1,505 (-4.4%) Est. Cost $30.60 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $12,740 (-28.5%) Shares 129 (-39.7%) Est. Cost $80.54 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $69 (-98.6%) Shares 5 (-99.3%) Est. Cost $4.14 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $793 (-86.2%) Shares 29 (-86.8%) Est. Cost $29.70 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $411 (-92.0%) Shares 1 (-94.7%) Est. Cost $211.11 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,184 (-79.8%) Shares 9 (-79.1%) Est. Cost $133.77 Unrealized
NTGR NETGEAR INC 0.0%
Value $771 (-85.2%) Shares 33 (-86.1%) Est. Cost $21.64 Unrealized
TTAM TITAN AMER SA 0.0%
Value $46,949 (-8.6%) Shares 2,516 (-26.6%) Est. Cost $15.61 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $101K (-4.1%) Shares 1,008 (-10.6%) Est. Cost $110.82 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $30,577 (+16.2%) Shares 5,802 (-7.8%) Est. Cost $4.88 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $3,360 (-56.0%) Shares 1,500 (-50.2%) Est. Cost $3.35 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $9,095 (+86.4%) Shares 103 (-46.4%) Est. Cost $31.50 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $1,536 (-73.2%) Shares 75 (-78.6%) Est. Cost $16.35 Unrealized
VST VISTRA CORP 0.0%
Value $12,373 (-25.2%) Shares 78 (-29.1%) Est. Cost $181.55 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3,503 (-54.2%) Shares 49 (-59.5%) Est. Cost $82.83 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $17,669 (-18.8%) Shares 2,827 (-40.5%) Est. Cost $5.44 Unrealized
RGNX REGENXBIO INC 0.0%
Value $15,826 (+31.6%) Shares 1,321 (-7.9%) Est. Cost $11.60 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $24,051 (+17.6%) Shares 265 (-2.9%) Est. Cost $34.29 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1,427 (-71.2%) Shares 41 (-69.2%) Est. Cost $45.53 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $93 (-97.2%) Shares 41 (-96.7%) Est. Cost $3.37 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,938 (-57.9%) Shares 170 (-60.0%) Est. Cost $17.31 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $46,810 (+5.9%) Shares 393 (-4.4%) Est. Cost $100.25 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $12 (-99.5%) Shares 3 (-99.2%) Est. Cost $5.58 Unrealized
SAP SAP SE 0.0%
Value $308 (-88.8%) Shares 2 (-87.5%) Est. Cost $255.68 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $24,414 (+10.8%) Shares 717 (-2.3%) Est. Cost $30.03 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $7,610 (+44.6%) Shares 376 (-6.5%) Est. Cost $42.59 Unrealized
GTLB GITLAB INC 0.0%
Value $92 (-96.2%) Shares 3 (-97.3%) Est. Cost $32.85 Unrealized
CBZ CBIZ INC 0.0%
Value $353 (-86.9%) Shares 11 (-89.0%) Est. Cost $41.75 Unrealized
SITM SITIME CORP 0.0%
Value $202K (+1.0%) Shares 271 (-53.2%) Est. Cost $357.71 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $126 (-93.9%) Shares 94 (-94.6%) Est. Cost $1.89 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $318 (-85.7%) Shares 21 (-86.3%) Est. Cost $20.34 Unrealized
EZPW EZCORP INC 0.0%
Value $141K (+1.4%) Shares 4,084 (-25.6%) Est. Cost $22.40 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $276 (-86.9%) Shares 7 (-90.0%) Est. Cost $38.62 Unrealized
ANNX ANNEXON INC 0.0%
Value $2,838 (-38.7%) Shares 497 (-40.5%) Est. Cost $3.82 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $319 (-84.7%) Shares 151 (-69.7%) Est. Cost $3.90 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,400 (-54.3%) Shares 87 (-61.2%) Est. Cost $12.62 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,275 (-56.0%) Shares 41 (-52.3%) Est. Cost $36.22 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $687 (-69.5%) Shares 10 (-66.7%) Est. Cost $83.67 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $507 (-75.3%) Shares 19 (-72.5%) Est. Cost $19.72 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1,140 (-57.0%) Shares 293 (-65.1%) Est. Cost $2.72 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $282 (-84.2%) Shares 4 (-85.2%) Est. Cost $69.44 Unrealized
SLI STANDARD LITHIUM CORP 0.0%
Value $1,394 (-51.3%) Shares 507 (-39.6%) Est. Cost $4.71 Unrealized
CXT CRANE NXT CO 0.0%
Value $51 (-96.6%) Shares 1 (-97.3%) Est. Cost $58.93 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $292 (-83.0%) Shares 4 (-84.6%) Est. Cost $51.97 Unrealized
PCG PG&E CORP 0.0%
Value $336 (-80.9%) Shares 20 (-80.0%) Est. Cost $16.24 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $1,584 (-44.5%) Shares 42 (-60.0%) Est. Cost $22.20 Unrealized
CRMD CORMEDIX INC 0.0%
Value $1,429 (-46.9%) Shares 182 (-54.0%) Est. Cost $11.95 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $563 (-68.6%) Shares 301 (-70.1%) Est. Cost $1.14 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $541 (-69.4%) Shares 136 (-51.9%) Est. Cost $4.98 Unrealized
DBVT DBV TECHNOLOGIES S A 0.0%
Value $213 (-84.8%) Shares 13 (-80.6%) Est. Cost $20.90 Unrealized
BCH BANCO DE CHILE 0.0%
Value $7,475 (-13.4%) Shares 188 (-19.3%) Est. Cost $37.98 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $51 (-95.7%) Shares 2 (-96.7%) Est. Cost $21.89 Unrealized
CSAN COSAN S A 0.0%
Value $446 (-71.3%) Shares 155 (-58.9%) Est. Cost $4.02 Unrealized
NPWR NET POWER INC 0.0%
Value $17 (-98.5%) Shares 10 (-98.6%) Est. Cost $3.13 Unrealized
TILE INTERFACE INC 0.0%
Value $573 (-65.7%) Shares 16 (-76.1%) Est. Cost $30.98 Unrealized
DVA DAVITA INC 0.0%
Value $18,243 (+6.0%) Shares 82 (-26.8%) Est. Cost $125.47 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $55 (-94.9%) Shares 1 (-94.7%) Est. Cost $50.19 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $476 (-67.9%) Shares 57 (-64.4%) Est. Cost $9.89 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $91 (-91.5%) Shares 3 (-93.0%) Est. Cost $29.68 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $2,930 (-24.8%) Shares 187 (-51.9%) Est. Cost $25.64 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $133 (-87.4%) Shares 4 (-81.0%) Est. Cost $49.76 Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $18 (-98.0%) Shares 2 (-98.0%) Est. Cost $4.91 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2,313 (-27.4%) Shares 124 (-53.6%) Est. Cost $11.56 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1,713 (-33.2%) Shares 166 (-35.2%) Est. Cost $17.07 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $95 (-89.8%) Shares 1 (-90.9%) Est. Cost $85.00 Unrealized
NCNO NCINO INC 0.0%
Value $180 (-82.3%) Shares 11 (-83.8%) Est. Cost $20.75 Unrealized
APC ARKO PETE CORP 0.0%
Value $415 (-65.4%) Shares 22 (-67.2%) Est. Cost $17.90 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $2,774 (-22.0%) Shares 892 (-32.5%) Est. Cost $2.62 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $168 (-81.9%) Shares 2 (-86.7%) Est. Cost $69.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $672 (-52.7%) Shares 3 (-57.1%) Est. Cost $298.20 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $109 (-87.3%) Shares 3 (-89.3%) Est. Cost $27.76 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $642 (-53.2%) Shares 27 (-56.5%) Est. Cost $21.01 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,100 (-39.5%) Shares 550 (-14.1%) Est. Cost $3.48 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $24,613 (-2.8%) Shares 3,957 (-9.5%) Est. Cost $5.81 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $120 (-85.2%) Shares 15 (-94.6%) Est. Cost $3.86 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $107 (-86.4%) Shares 4 (-89.2%) Est. Cost $23.77 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $925 (-42.2%) Shares 25 (-34.2%) Est. Cost $38.82 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $1,140 (-36.6%) Shares 413 (-17.7%) Est. Cost $4.24 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1,760 (+57.7%) Shares 61 (-37.1%) Est. Cost $10.05 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $15 (-97.7%) Shares 10 (-95.8%) Est. Cost $2.60 Unrealized
PLBY PLAYBOY INC 0.0%
Value $336 (-64.3%) Shares 275 (-55.6%) Est. Cost $1.89 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $56 (-91.5%) Shares 1 (-94.4%) Est. Cost $34.08 Unrealized
MAS MASCO CORP 0.0%
Value $244 (-71.1%) Shares 3 (-78.6%) Est. Cost $65.75 Unrealized
TLYS TILLYS INC 0.0%
Value $689 (-46.2%) Shares 164 (-48.1%) Est. Cost $1.57 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5,334 (-9.7%) Shares 338 (-11.7%) Est. Cost $12.01 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $108 (-84.0%) Shares 8 (-81.4%) Est. Cost $18.02 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $67 (-89.4%) Shares 11 (-95.5%) Est. Cost $5.30 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,794 (-23.9%) Shares 40 (-24.5%) Est. Cost $53.41 Unrealized
AUNA AUNA S A 0.0%
Value $164 (-76.4%) Shares 32 (-74.6%) Est. Cost $4.94 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1,393 (-27.5%) Shares 57 (-44.1%) Est. Cost $20.06 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $422 (-55.3%) Shares 15 (-40.0%) Est. Cost $48.89 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $74 (-87.4%) Shares 3 (-88.5%) Est. Cost $24.24 Unrealized
RMD RESMED INC 0.0%
Value $390 (-56.6%) Shares 2 (-50.0%) Est. Cost $255.92 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $1,013 (-33.0%) Shares 80 (-40.7%) Est. Cost $10.65 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $68 (-87.7%) Shares 2 (-90.0%) Est. Cost $35.46 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $197 (-70.9%) Shares 2 (-71.4%) Est. Cost $115.85 Unrealized
NDLS NOODLES & CO 0.0%
Value $1,166 (+68.3%) Shares 78 (-3.7%) Est. Cost $8.56 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1,824 (-20.3%) Shares 135 (-33.8%) Est. Cost $12.18 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $536 (-46.3%) Shares 19 (-50.0%) Est. Cost $28.00 Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value $7,263 (-6.0%) Shares 3,744 (-6.0%) Est. Cost $2.37 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $135 (-77.3%) Shares 44 (-79.3%) Est. Cost $3.58 Unrealized
EVTC EVERTEC INC 0.0%
Value $389 (-54.1%) Shares 14 (-53.3%) Est. Cost $28.33 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $461 (-49.7%) Shares 124 (-62.4%) Est. Cost $3.54 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $475 (-48.9%) Shares 15 (-60.5%) Est. Cost $25.18 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $245 (-64.8%) Shares 3 (-66.7%) Est. Cost $81.88 Unrealized
IVZ INVESCO LTD 0.0%
Value $343 (-55.9%) Shares 13 (-59.4%) Est. Cost $24.32 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $428 (-49.3%) Shares 21 (-63.2%) Est. Cost $14.78 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,042 (-28.1%) Shares 30 (-36.2%) Est. Cost $36.34 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $275 (-59.7%) Shares 3 (-62.5%) Est. Cost $82.58 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $561 (-41.9%) Shares 11 (-35.3%) Est. Cost $53.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $667 (-35.9%) Shares 4 (-33.3%) Est. Cost $181.36 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $720 (-33.9%) Shares 28 (-47.2%) Est. Cost $22.82 Unrealized
INTT INTEST CORP 0.0%
Value $109 (-77.2%) Shares 6 (-82.9%) Est. Cost $9.23 Unrealized
VATE INNOVATE CORP 0.0%
Value $541 (+207.4%) Shares 29 (-6.5%) Est. Cost $5.34 Unrealized
ATS ATS CORPORATION 0.0%
Value $115 (-76.0%) Shares 4 (-76.5%) Est. Cost $29.96 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $514 (-41.4%) Shares 8 (-46.7%) Est. Cost $62.56 Unrealized
BAX BAXTER INTL INC 0.0%
Value $490 (-41.7%) Shares 23 (-54.0%) Est. Cost $20.46 Unrealized
OFG OFG BANCORP 0.0%
Value $343 (-50.1%) Shares 7 (-58.8%) Est. Cost $41.03 Unrealized
KBH KB HOME 0.0%
Value $438 (-43.6%) Shares 7 (-53.3%) Est. Cost $61.15 Unrealized
TNET TRINET GROUP INC 0.0%
Value $247 (-57.6%) Shares 5 (-68.8%) Est. Cost $64.79 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $441 (-43.1%) Shares 35 (-50.7%) Est. Cost $11.27 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $41 (-89.1%) Shares 1 (-90.0%) Est. Cost $39.15 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $396 (-45.4%) Shares 27 (-54.2%) Est. Cost $12.65 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $374 (-46.1%) Shares 10 (-66.7%) Est. Cost $18.39 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $410 (-43.1%) Shares 5 (-44.4%) Est. Cost $84.38 Unrealized
GRO BRAZIL POTASH CORP 0.0%
Value $13 (-96.0%) Shares 6 (-94.0%) Est. Cost $2.56 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $85 (-78.2%) Shares 3 (-82.4%) Est. Cost $21.37 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,364 (-18.1%) Shares 54 (-29.9%) Est. Cost $28.94 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $106 (-73.8%) Shares 9 (-79.1%) Est. Cost $11.79 Unrealized
SVRA SAVARA INC 0.0%
Value $3,049 (+10.4%) Shares 495 (-2.2%) Est. Cost $4.80 Unrealized
PAYS PAYSIGN INC 0.0%
Value $66 (-81.0%) Shares 8 (-86.4%) Est. Cost $5.60 Unrealized
LZB LA Z BOY INC 0.0%
Value $401 (-40.6%) Shares 10 (-52.4%) Est. Cost $38.83 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $1 (-99.6%) Shares 1 (-99.7%) Est. Cost $2.00 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $233 (-53.2%) Shares 10 (-60.0%) Est. Cost $18.88 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $151 (-62.1%) Shares 12 (-70.7%) Est. Cost $14.62 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $155 (-60.7%) Shares 4 (-63.6%) Est. Cost $37.13 Unrealized
QSI QUANTUM SI INC 0.0%
Value $1 (-99.6%) Shares 1 (-99.7%) Est. Cost $1.45 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1 (-99.5%) Shares 1 (-99.6%) Est. Cost $4.17 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $755 (-21.8%) Shares 25 (-32.4%) Est. Cost $28.80 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $252 (-44.6%) Shares 10 (-44.4%) Est. Cost $28.08 Unrealized
MED MEDIFAST INC 0.0%
Value $127 (-61.0%) Shares 12 (-62.5%) Est. Cost $11.89 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $165 (-54.2%) Shares 7 (-58.8%) Est. Cost $19.02 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $355 (-35.2%) Shares 8 (-42.9%) Est. Cost $39.66 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $7 (-96.5%) Shares 4 (-96.7%) Est. Cost $1.63 Unrealized
VMET VERSAMET ROYALTIES CORP 0.0%
Value $836 (-18.6%) Shares 68 (-37.0%) Est. Cost $9.51 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $188 (-50.4%) Shares 5 (-58.3%) Est. Cost $31.24 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $463 (-29.1%) Shares 28 (-30.0%) Est. Cost $18.25 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,042 (-15.1%) Shares 92 (-36.1%) Est. Cost $7.72 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $769 (+31.5%) Shares 14 (-6.7%) Est. Cost $57.75 Unrealized
PROF PROFOUND MED CORP 0.0%
Value $439 (-29.4%) Shares 66 (-31.3%) Est. Cost $7.44 Unrealized
XPER XPERI INC 0.0%
Value $379 (-32.3%) Shares 46 (-54.0%) Est. Cost $6.57 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $377 (-31.6%) Shares 157 (-55.5%) Est. Cost $1.26 Unrealized
ABTS ABITS GROUP INC 0.0%
Value $1 (-99.4%) Shares 1 (-99.1%) Est. Cost $4.24 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $107 (-61.4%) Shares 1 (-66.7%) Est. Cost $100.43 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,239 (-11.4%) Shares 50 (-19.4%) Est. Cost $20.83 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $956 (+19.8%) Shares 46 (-16.4%) Est. Cost $13.03 Unrealized
USGO US GOLDMINING INC 0.0%
Value $203 (-43.8%) Shares 25 (-19.4%) Est. Cost $11.89 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $374 (-29.6%) Shares 50 (-24.2%) Est. Cost $9.07 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $457 (-25.4%) Shares 19 (-38.7%) Est. Cost $18.71 Unrealized
OPFI OPPFI INC 0.0%
Value $1,082 (-12.3%) Shares 109 (-31.9%) Est. Cost $9.69 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $998 (-12.8%) Shares 36 (-32.1%) Est. Cost $17.27 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $186 (-43.8%) Shares 15 (-42.3%) Est. Cost $13.75 Unrealized
RDVT RED VIOLET INC 0.0%
Value $64 (-69.2%) Shares 1 (-83.3%) Est. Cost $53.22 Unrealized
ABEV AMBEV SA 0.0%
Value $80,940 (-0.2%) Shares 25,777 (-7.2%) Est. Cost $2.41 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1,220 (+13.2%) Shares 20 (-9.1%) Est. Cost $38.67 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,838 (+8.2%) Shares 64 (-50.4%) Est. Cost $14.24 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $300 (-31.5%) Shares 148 (-43.3%) Est. Cost $1.73 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $338 (-28.7%) Shares 10 (-41.2%) Est. Cost $28.21 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $727 (-14.9%) Shares 21 (-27.6%) Est. Cost $31.36 Unrealized
NBBK NB BANCORP INC 0.0%
Value $127 (-49.8%) Shares 6 (-50.0%) Est. Cost $21.10 Unrealized
FAST FASTENAL CO 0.0%
Value $1,825 (-6.4%) Shares 38 (-9.5%) Est. Cost $45.90 Unrealized
XYL XYLEM INC 0.0%
Value $236 (-34.1%) Shares 2 (-33.3%) Est. Cost $136.45 Unrealized
WSBC WESBANCO INC 0.0%
Value $156 (-43.5%) Shares 4 (-50.0%) Est. Cost $35.56 Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $61 (-66.3%) Shares 51 (-52.3%) Est. Cost $2.97 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,351 (+8.7%) Shares 55 (-17.9%) Est. Cost $19.05 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,188 (+10.0%) Shares 130 (-35.0%) Est. Cost $6.76 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $511 (-17.2%) Shares 60 (-20.0%) Est. Cost $9.08 Unrealized
WAFD WAFD INC 0.0%
Value $115 (-47.7%) Shares 3 (-57.1%) Est. Cost $32.25 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $330 (-23.4%) Shares 5 (-28.6%) Est. Cost $72.01 Unrealized
CBLL CERIBELL INC 0.0%
Value $895 (-9.6%) Shares 46 (-14.8%) Est. Cost $15.54 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $334 (-22.0%) Shares 10 (-37.5%) Est. Cost $27.20 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $174 (-35.1%) Shares 2 (-33.3%) Est. Cost $77.82 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $335 (-21.2%) Shares 18 (-18.2%) Est. Cost $18.26 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $207 (-30.1%) Shares 14 (-48.1%) Est. Cost $13.30 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $583 (+16.4%) Shares 18 (-5.3%) Est. Cost $26.60 Unrealized
MNTN MNTN INC 0.0%
Value $984 (-7.6%) Shares 107 (-11.6%) Est. Cost $10.93 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $230 (-26.0%) Shares 5 (-37.5%) Est. Cost $28.99 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $1,364 (-5.5%) Shares 31 (-13.9%) Est. Cost $39.25 Unrealized
SIF SIFCO INDS INC 0.0%
Value $257 (+38.2%) Shares 11 (-21.4%) Est. Cost $7.86 Unrealized
JYD JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $1 (-98.6%) Shares 1 (-95.8%) Est. Cost $3.38 Unrealized
MTLS MATERIALISE NV 0.0%
Value $15 (-82.1%) Shares 2 (-88.2%) Est. Cost $4.94 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $270 (-20.1%) Shares 46 (-17.9%) Est. Cost $5.47 Unrealized
DCI DONALDSON INC 0.0%
Value $359 (-15.3%) Shares 4 (-20.0%) Est. Cost $86.42 Unrealized
PERF PERFECT CORP 0.0%
Value $146 (-29.8%) Shares 88 (-28.5%) Est. Cost $1.59 Unrealized
PSO PEARSON PLC 0.0%
Value $334 (-15.2%) Shares 21 (-30.0%) Est. Cost $14.04 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $114 (-34.5%) Shares 6 (-40.0%) Est. Cost $19.42 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $76 (-42.9%) Shares 1 (-50.0%) Est. Cost $69.20 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $605 (+9.8%) Shares 64 (-12.3%) Est. Cost $7.89 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $282 (-15.1%) Shares 11 (-21.4%) Est. Cost $27.99 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $58 (-44.2%) Shares 3 (-50.0%) Est. Cost $17.64 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $468 (+10.9%) Shares 23 (-4.2%) Est. Cost $17.80 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $615 (-6.8%) Shares 24 (-17.2%) Est. Cost $23.86 Unrealized
EBF ENNIS INC 0.0%
Value $128 (-25.1%) Shares 6 (-25.0%) Est. Cost $19.59 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $10 (-80.8%) Shares 1 (-66.7%) Est. Cost $26.65 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $23 (-64.1%) Shares 7 (-53.3%) Est. Cost $3.38 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $794 (-4.8%) Shares 143 (-11.7%) Est. Cost $7.36 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $350 (-10.3%) Shares 4 (-20.0%) Est. Cost $81.22 Unrealized
HTCO HIGH-TREND INTERNATIONAL GRO 0.0%
Value $21 (-65.0%) Shares 5 (-28.6%) Est. Cost $9.74 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $71 (-32.4%) Shares 5 (-50.0%) Est. Cost $10.50 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $146 (-16.6%) Shares 2 (-33.3%) Est. Cost $59.98 Unrealized
UMH UMH PPTYS INC 0.0%
Value $363 (-6.9%) Shares 24 (-11.1%) Est. Cost $15.91 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $182 (-12.1%) Shares 11 (-15.4%) Est. Cost $16.69 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $561 (-3.9%) Shares 37 (-19.6%) Est. Cost $12.59 Unrealized
ZKH ZKH GROUP LTD 0.0%
Value $7 (-76.7%) Shares 3 (-70.0%) Est. Cost $3.00 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $122 (-15.3%) Shares 3 (-25.0%) Est. Cost $36.67 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $176 (-10.7%) Shares 6 (-25.0%) Est. Cost $24.60 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $487 (-3.8%) Shares 40 (-25.9%) Est. Cost $8.26 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $449 (+4.4%) Shares 11 (-15.4%) Est. Cost $34.74 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $26 (-40.9%) Shares 1 (-66.7%) Est. Cost $20.52 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $760 (+2.4%) Shares 25 (-19.4%) Est. Cost $24.21 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $394 (-4.4%) Shares 22 (-21.4%) Est. Cost $14.09 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $172 (-9.0%) Shares 7 (-12.5%) Est. Cost $23.09 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $310 (-4.9%) Shares 71 (-4.1%) Est. Cost $4.67 Unrealized
TBI TRUEBLUE INC 0.0%
Value $125 (-11.3%) Shares 18 (-50.0%) Est. Cost $4.81 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $5 (-75.0%) Shares 1 (-80.0%) Est. Cost $5.29 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $6 (-66.7%) Shares 3 (-66.7%) Est. Cost $2.65 Unrealized
OPRA OPERA LTD 0.0%
Value $139 (+8.6%) Shares 7 (-22.2%) Est. Cost $15.47 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $314 (-3.4%) Shares 13 (-18.8%) Est. Cost $18.23 Unrealized
JYNT JOINT CORP 0.0%
Value $44 (-17.0%) Shares 5 (-16.7%) Est. Cost $9.45 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $79 (-10.2%) Shares 8 (-11.1%) Est. Cost $7.53 Unrealized
KMRK K-TECH SOLUTIONS CO LTD 0.0%
Value $1 (-90.0%) Shares 1 (-83.3%) Est. Cost $1.66 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $378 (+2.4%) Shares 24 (-4.0%) Est. Cost $18.04 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $40 (-16.7%) Shares 30 (-11.8%) Est. Cost $1.35 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $247 (+3.3%) Shares 19 (-9.5%) Est. Cost $9.65 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $552 (-1.4%) Shares 23 (-11.5%) Est. Cost $20.46 Unrealized
GITS GLOBAL INTERACTIVE TECHNOLOG 0.0%
Value $2 (-77.8%) Shares 1 (-75.0%) Est. Cost $2.17 Unrealized
STSS SKYAI INC 0.0%
Value $1 (-87.5%) Shares 1 (-80.0%) Est. Cost $2.01 Unrealized
QNC QUANTUM EMOTION CORP 0.0%
Value $3 (-66.7%) Shares 1 (-75.0%) Est. Cost $3.51 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $6 (-50.0%) Shares 1 (-50.0%) Est. Cost $6.41 Unrealized
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $1 (-85.7%) Shares 1 (-75.0%) Est. Cost $3.20 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $7 (-46.2%) Shares 2 (-33.3%) Est. Cost $4.33 Unrealized
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $25 (-19.4%) Shares 8 (-20.0%) Est. Cost $3.22 Unrealized
BJDX BLUEJAY DIAGNOSTICS INC 0.0%
Value $1 (-83.3%) Shares 1 (-66.7%) Est. Cost $2.79 Unrealized
TMDE TMD ENERGY LTD 0.0%
Value $1 (-83.3%) Shares 1 (-80.0%) Est. Cost $0.70 Unrealized
BGL BLUE GOLD LTD 0.0%
Value $0 (-100.0%) Shares 1 (-75.0%) Est. Cost $2.63 Unrealized
DOGZ DOGNESS INTL CORP 0.0%
Value $1 (-83.3%) Shares 1 (-75.0%) Est. Cost $5.26 Unrealized
TGE GENERATION ESSENTIALS GROUP 0.0%
Value $1 (-83.3%) Shares 1 (-80.0%) Est. Cost $1.38 Unrealized
LITS LITE STRATEGY INC 0.0%
Value $1 (-80.0%) Shares 1 (-75.0%) Est. Cost $1.25 Unrealized
VTSI VIRTRA INC 0.0%
Value $3 (-57.1%) Shares 1 (-50.0%) Est. Cost $4.61 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1 (-80.0%) Shares 1 (-66.7%) Est. Cost $2.22 Unrealized
FNGR FINGERMOTION INC 0.0%
Value $0 (-100.0%) Shares 1 (-75.0%) Est. Cost $1.20 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $795 (-0.5%) Shares 101 (-8.2%) Est. Cost $9.99 Unrealized
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $1 (-80.0%) Shares 1 (-75.0%) Est. Cost $1.36 Unrealized
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value $1 (-75.0%) Shares 1 (-66.7%) Est. Cost $1.20 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $503 (+0.6%) Shares 28 (-22.2%) Est. Cost $12.66 Unrealized
GNPX GENPREX INC 0.0%
Value $1 (-75.0%) Shares 1 (-50.0%) Est. Cost $2.29 Unrealized
LGO LARGO INC 0.0%
Value $1 (-75.0%) Shares 1 (-75.0%) Est. Cost $1.37 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $1 (-75.0%) Shares 1 (-66.7%) Est. Cost $1.54 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5 (-37.5%) Shares 2 (-33.3%) Est. Cost $2.67 Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value $1 (-75.0%) Shares 1 (-66.7%) Est. Cost $1.23 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $465 (-0.6%) Shares 86 (-4.4%) Est. Cost $5.20 Unrealized
LGCB LINKAGE GLOBAL INC 0.0%
Value $0 (-100.0%) Shares 1 (-50.0%) Est. Cost $1.61 Unrealized
VSME VS MEDIA HOLDINGS LTD. 0.0%
Value $2 (-50.0%) Shares 1 (-75.0%) Est. Cost $1.00 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1 (-66.7%) Shares 1 (-66.7%) Est. Cost $1.24 Unrealized
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $3 (-40.0%) Shares 2 (-33.3%) Est. Cost $2.23 Unrealized
RCON RECON TECHNOLOGY LTD 0.0%
Value $0 (-100.0%) Shares 1 (-66.7%) Est. Cost $1.37 Unrealized
FTEK FUEL TECH INC 0.0%
Value $2 (-50.0%) Shares 1 (-66.7%) Est. Cost $1.46 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1 (-66.7%) Shares 1 (-50.0%) Est. Cost $1.50 Unrealized
OBAI OUR BD INC 0.0%
Value $1 (-66.7%) Shares 1 (-50.0%) Est. Cost $1.50 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $2 (-50.0%) Shares 2 (-50.0%) Est. Cost $1.42 Unrealized
NEON NEONODE INC 0.0%
Value $1 (-66.7%) Shares 1 (-50.0%) Est. Cost $1.84 Unrealized
MASS 908 DEVICES INC 0.0%
Value $26 (+8.3%) Shares 3 (-25.0%) Est. Cost $6.99 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1 (-50.0%) Shares 1 (-50.0%) Est. Cost $1.07 Unrealized
TRN TRINITY INDS INC 0.0%
Value $450 (-0.2%) Shares 13 (-7.1%) Est. Cost $30.10 Unrealized
VCIG VCI GLOBAL LTD 0.0%
Value $3 (-25.0%) Shares 1 (-66.7%) Est. Cost $1.33 Unrealized
ORIO ORION DIGITAL CORP 0.0%
Value $1 (-50.0%) Shares 1 (-50.0%) Est. Cost $1.00 Unrealized
GRAN GRANDE GROUP LTD 0.0%
Value $1 (-50.0%) Shares 1 (-50.0%) Est. Cost $3.23 Unrealized
YAAS YOUXIN TECHNOLOGY LTD 0.0%
Value $1 (-50.0%) Shares 1 (-50.0%) Est. Cost $1.45 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $48 (-2.0%) Shares 10 (-16.7%) Est. Cost $3.93 Unrealized
CJMB CALLAN JMB INC 0.0%
Value $1 (-50.0%) Shares 1 (-50.0%) Est. Cost $1.86 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $7 (-12.5%) Shares 6 (-25.0%) Est. Cost $1.32 Unrealized
GCDT GREEN CIRCLE DECARBONIZE TEC 0.0%
Value $1 (-50.0%) Shares 1 (-50.0%) Est. Cost $1.00 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $718 (0.0%) Shares 24 (-25.0%) Est. Cost $25.06 Unrealized
ALZN ALZAMEND NEURO INC 0.0%
Value $4 (0.0%) Shares 3 (-25.0%) Est. Cost $2.10 Unrealized

Unchanged Positions (137)

CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $933K Shares 2,485 Est. Cost $310.26 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $124K Shares 4,151 Est. Cost $20.43 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $110K Shares 19,788 Est. Cost $4.24 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $27,889 Shares 2,142 Est. Cost $10.17 Unrealized
MESO MESOBLAST LTD 0.0%
Value $4,938 Shares 365 Est. Cost $18.04 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $3,181 Shares 122 Est. Cost $21.94 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $691 Shares 7 Est. Cost $52.75 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $1,275 Shares 52 Est. Cost $17.54 Unrealized
KN KNOWLES CORP 0.0%
Value $415 Shares 10 Est. Cost $25.21 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $476 Shares 4 Est. Cost $88.87 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $335 Shares 22 Est. Cost $10.79 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $560 Shares 24 Est. Cost $19.90 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $407 Shares 24 Est. Cost $10.74 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $89 Shares 322 Est. Cost $0.09 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $427 Shares 9 Est. Cost $40.69 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $414 Shares 9 Est. Cost $42.37 Unrealized
SILC SILICOM LTD 0.0%
Value $48 Shares 1 Est. Cost $17.75 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $197 Shares 4 Est. Cost $44.33 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $330 Shares 8 Est. Cost $33.10 Unrealized
HQ HORIZON QUANTUM HOLDINGS LTD 0.0%
Value $28 Shares 1 Est. Cost $9.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $415 Shares 1 Est. Cost $415.89 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $254 Shares 7 Est. Cost $35.57 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $134 Shares 2 Est. Cost $63.07 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $156 Shares 9 Est. Cost $13.07 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $106 Shares 3 Est. Cost $29.30 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $66 Shares 1 Est. Cost $57.58 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $54 Shares 6 Est. Cost $10.50 Unrealized
AIRG AIRGAIN INC 0.0%
Value $63 Shares 10 Est. Cost $4.58 Unrealized
IDA IDACORP INC 0.0%
Value $151 Shares 1 Est. Cost $126.71 Unrealized
LONA LEONABIO INC 0.0%
Value $55 Shares 6 Est. Cost $5.62 Unrealized
SRI STONERIDGE INC 0.0%
Value $15 Shares 2 Est. Cost $7.22 Unrealized
LFWD LIFEWARD LTD 0.0%
Value $31 Shares 4 Est. Cost $6.75 Unrealized
NTRP NEXTTRIP INC 0.0%
Value $6 Shares 3 Est. Cost $3.18 Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $17 Shares 1 Est. Cost $13.00 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $16 Shares 1 Est. Cost $18.47 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $5 Shares 2 Est. Cost $4.13 Unrealized
GVH GLOBAVEND HOLDINGS LIMITED 0.0%
Value $5 Shares 1 Est. Cost $1.21 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $77 Shares 11 Est. Cost $8.31 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $181 Shares 26 Est. Cost $7.20 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $7 Shares 1 Est. Cost $5.68 Unrealized
CTW CTW 0.0%
Value $8 Shares 3 Est. Cost $1.64 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $7 Shares 1 Est. Cost $6.29 Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $8 Shares 3 Est. Cost $2.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $539 Shares 3 Est. Cost $155.03 Unrealized
ARKO ARKO CORP 0.0%
Value $8 Shares 1 Est. Cost $5.53 Unrealized
AUST AUSTIN GOLD CORP 0.0%
Value $4 Shares 4 Est. Cost $1.92 Unrealized
MSLE SATELLOS BIOSCIENCE INC 0.0%
Value $8 Shares 1 Est. Cost $6.00 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $7 Shares 4 Est. Cost $2.95 Unrealized
HLP HONGLI GROUP INC. 0.0%
Value $0 Shares 1 Est. Cost $0.93 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $27 Shares 3 Est. Cost $6.00 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost $1.70 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $681 Shares 154 Est. Cost $6.62 Unrealized
CGTL CREATIVE GLOBAL TECHNOLOGY H 0.0%
Value $0 Shares 1 Est. Cost $3.10 Unrealized
RBNE ROBIN ENERGY LTD 0.0%
Value $1 Shares 1 Est. Cost $3.88 Unrealized
GCL GCL GLOBAL HLDGS LTD 0.0%
Value $0 Shares 1 Est. Cost $0.91 Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $4 Shares 4 Est. Cost $1.18 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $1.48 Unrealized
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $0 Shares 1 Est. Cost $1.19 Unrealized
IZM ICZOOM GROUP INC. 0.0%
Value $0 Shares 1 Est. Cost $1.38 Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value $10 Shares 1 Est. Cost $9.92 Unrealized
NWGL CLASS WORKSHOP GROUP LTD 0.0%
Value $0 Shares 1 Est. Cost $1.00 Unrealized
NVVE NUVVE HOLDING CORP 0.0%
Value $0 Shares 1 Est. Cost $2.14 Unrealized
SURG SURGEPAYS INC 0.0%
Value $0 Shares 1 Est. Cost $1.27 Unrealized
AGMH AGM GROUP HOLDINGS INC 0.0%
Value $5 Shares 4 Est. Cost $1.75 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $6 Shares 1 Est. Cost $5.30 Unrealized
LGHL LION GROUP HOLDING LTD 0.0%
Value $0 Shares 1 Est. Cost $1.00 Unrealized
BNBX BNB PLUS CORP 0.0%
Value $0 Shares 1 Est. Cost $1.23 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $1.33 Unrealized
BON BON NATURAL LIFE LIMITED 0.0%
Value $8 Shares 7 Est. Cost $1.29 Unrealized
SOBR SOBR SAFE INC 0.0%
Value $1 Shares 1 Est. Cost $1.34 Unrealized
XBIT XBIOTECH INC 0.0%
Value $25 Shares 11 Est. Cost $2.48 Unrealized
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $5 Shares 1 Est. Cost $4.74 Unrealized
NVX NOVONIX LIMITED 0.0%
Value $0 Shares 1 Est. Cost $1.00 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3 Shares 2 Est. Cost $1.60 Unrealized
BZUN BAOZUN INC 0.0%
Value $6 Shares 2 Est. Cost $2.50 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $4 Shares 2 Est. Cost $2.52 Unrealized
GSUN GOLDEN SUN TECHNOLOGY GROUP 0.0%
Value $0 Shares 1 Est. Cost $1.00 Unrealized
WDH WATERDROP INC 0.0%
Value $2 Shares 2 Est. Cost $1.50 Unrealized
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $1 Shares 1 Est. Cost $1.64 Unrealized
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $11 Shares 1 Est. Cost $10.33 Unrealized
MINE MAYFAIR GOLD CORP 0.0%
Value $5 Shares 2 Est. Cost $3.00 Unrealized
RCT REDCLOUD HLDGS PLC 0.0%
Value $0 Shares 1 Est. Cost $1.19 Unrealized
MKTW MARKETWISE INC 0.0%
Value $18 Shares 1 Est. Cost $15.44 Unrealized
LGCL LUCAS GC LTD 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
MTVA METAVIA INC 0.0%
Value $4 Shares 3 Est. Cost $3.53 Unrealized
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $13 Shares 8 Est. Cost $1.63 Unrealized
VHUB VENHUB GLOBAL INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $12 Shares 6 Est. Cost $1.43 Unrealized
CANG CANGO INC 0.0%
Value $0 Shares 1 Est. Cost $1.19 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1 Shares 1 Est. Cost $1.71 Unrealized
CNEY CN ENERGY GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SUUN POWERBANK CORP 0.0%
Value $1 Shares 1 Est. Cost $1.43 Unrealized
AEON AEON BIOPHARMA INC 0.0%
Value $1 Shares 1 Est. Cost $1.14 Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Est. Cost $1.32 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized
GXAI GAXOS.AI INC 0.0%
Value $4 Shares 3 Est. Cost $1.26 Unrealized
MGN MEGAN HLDGS LTD 0.0%
Value $0 Shares 1 Est. Cost $1.82 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $1 Shares 1 Est. Cost $1.59 Unrealized
MERC MERCER INTL INC 0.0%
Value $1 Shares 1 Est. Cost $2.15 Unrealized
GV VISIONARY HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost $1.20 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $0 Shares 1 Est. Cost $0.87 Unrealized
MNDO MIND C T I LTD 0.0%
Value $1 Shares 1 Est. Cost $1.19 Unrealized
IMMP IMMUTEP LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RIME ALGORHYTHM HLDGS INC 0.0%
Value $1 Shares 1 Est. Cost $1.30 Unrealized
ALIT ALIGHT INC 0.0%
Value $1 Shares 1 Est. Cost $2.49 Unrealized
INTZ INTRUSION INC 0.0%
Value $1 Shares 1 Est. Cost $1.10 Unrealized
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value $1 Shares 1 Est. Cost $1.17 Unrealized
AFYA AFYA LTD 0.0%
Value $15 Shares 1 Est. Cost $14.67 Unrealized
CTOR CITIUS ONCOLOGY INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
FVAV FORTRESS VALUE ACQU CORP V 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $1 Shares 1 Est. Cost $1.31 Unrealized
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value $1 Shares 1 Est. Cost $6.93 Unrealized
MSGY MASONGLORY LTD 0.0%
Value $0 Shares 1 Est. Cost $2.12 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1 Shares 1 Est. Cost $1.92 Unrealized
QMMM QMMM HOLDINGS LTD 0.0%
Value $71,759 Shares 601 Est. Cost $28.51 Unrealized
LRE LEAD REAL ESTATE CO LTD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
GENK GEN RESTAURENT GROUP 0.0%
Value $2 Shares 1 Est. Cost $2.13 Unrealized
CHAI CORE AI HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost $3.88 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $4 Shares 1 Est. Cost $3.81 Unrealized
OFS OFS CAP CORP 0.0%
Value $11 Shares 3 Est. Cost $4.61 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $1 Shares 1 Est. Cost $1.34 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $1 Shares 1 Est. Cost $3.72 Unrealized
TIVC VALION BIO INC 0.0%
Value $1 Shares 1 Est. Cost $1.10 Unrealized
REVB REVELATION BIOSCIENCES INC 0.0%
Value $1 Shares 1 Est. Cost $2.36 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1 Shares 1 Est. Cost $1.51 Unrealized
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $9.68 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Est. Cost $1.23 Unrealized
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value $1 Shares 1 Est. Cost $1.26 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value $4 Shares 1 Est. Cost $3.31 Unrealized
YJ YUNJI INC 0.0%
Value $3 Shares 2 Est. Cost $1.50 Unrealized
ELOG EASTERN INTL LTD 0.0%
Value $1 Shares 1 Est. Cost $1.23 Unrealized
ICON ICON ENERGY CORP 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $0 Shares 1 Est. Cost $0.94 Unrealized
PTNM PITANIUM LTD 0.0%
Value $10 Shares 1 Est. Cost $4.71 Unrealized
ENLV ENLIVEX LTD 0.0%
Value $1 Shares 1 Est. Cost $1.03 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost $1.72 Unrealized
UFG UNI-FUELS HLDGS LTD 0.0%
Value $1 Shares 1 Est. Cost $1.05 Unrealized