Caitong International Asset Management Co., Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001963355 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $1.041B (100.0% shares, 0.0% debt)

Holdings (3,279)

New Positions (884)

LITE LUMENTUM HLDGS INC 4.3%
Value $45.11M Shares 46,447 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
SPCX SPACE EXPLORATION TECHN CORP 2.8%
Value $28.7M Shares 190,265 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
MSFT MICROSOFT CORP 1.7%
Value $17.61M Shares 34,342 Share Price $512.90 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%
SKHY SK HYNIX INC 1.2%
Value $12.69M Shares 68,901 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
KOD KODIAK SCIENCES INC 0.8%
Value $8.432M Shares 88,940 Share Price $94.80 Est. Cost/Share $41.24 Unrealized @ Report Date +129.8%
AXTI AXT INC 0.7%
Value $6.784M Shares 87,637 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $5.927M Shares 22,387 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
ALL ALLSTATE CORP 0.5%
Value $5.396M Shares 24,322 Share Price $221.86 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
USDE STABLECOINX INC 0.4%
Value $4.449M Shares 276,658 Share Price $16.08 Est. Cost/Share $5.37 Unrealized @ Report Date +199.6%
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value $4.14M Shares 41,709 Share Price $99.26 Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value $3.833M Shares 93,331 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $3.182M Shares 102,820 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
CMI CUMMINS INC 0.2%
Value $2.438M Shares 4,719 Share Price $516.57 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
MARA MARA HOLDINGS INC 0.2%
Value $2.058M Shares 181,630 Share Price $11.33 Est. Cost/Share $11.51 Unrealized @ Report Date -1.6%
ETN EATON CORP PLC 0.2%
Value $2.045M Shares 4,759 Share Price $429.71 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
CLSK CLEANSPARK INC 0.2%
Value $1.888M Shares 146,604 Share Price $12.88 Est. Cost/Share $13.10 Unrealized @ Report Date -1.7%
RIOT RIOT PLATFORMS INC 0.2%
Value $1.82M Shares 90,300 Share Price $20.15 Est. Cost/Share $21.04 Unrealized @ Report Date -4.2%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $1.796M Shares 49,115 Share Price $36.57 Est. Cost/Share $36.26 Unrealized @ Report Date +0.9%
CRWV COREWEAVE INC 0.2%
Value $1.794M Shares 20,597 Share Price $87.12 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
CRML CRITICAL METALS CORP 0.2%
Value $1.75M Shares 241,035 Share Price $7.26 Est. Cost/Share $7.10 Unrealized @ Report Date +2.2%
BK BANK OF NY MELLON CORP 0.2%
Value $1.618M Shares 11,188 Share Price $144.63 Est. Cost/Share $144.63 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.2%
Value $1.606M Shares 20,502 Share Price $78.33 Est. Cost/Share $94.05 Unrealized @ Report Date -16.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.453M Shares 96,678 Share Price $15.03 Est. Cost/Share $24.01 Unrealized @ Report Date -37.4%
GRAL GRAIL INC 0.1%
Value $1.417M Shares 10,115 Share Price $140.12 Est. Cost/Share $79.77 Unrealized @ Report Date +75.7%
PCAR PACCAR INC 0.1%
Value $1.367M Shares 12,447 Share Price $109.81 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%
AON AON PLC 0.1%
Value $1.361M Shares 4,918 Share Price $276.77 Est. Cost/Share $338.22 Unrealized @ Report Date -18.2%
MDT MEDTRONIC PLC 0.1%
Value $1.36M Shares 15,760 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
OKE ONEOK INC NEW 0.1%
Value $1.325M Shares 15,544 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.1%
Value $1.251M Shares 15,274 Share Price $81.90 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.249M Shares 6,679 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.198M Shares 5,390 Share Price $222.26 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.175M Shares 17,862 Share Price $65.80 Est. Cost/Share $77.87 Unrealized @ Report Date -15.5%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $1.16M Shares 7,129 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.057M Shares 15,965 Share Price $66.21 Est. Cost/Share $72.14 Unrealized @ Report Date -8.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.036M Shares 8,463 Share Price $122.36 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
PSTG EVERPURE INC 0.1%
Value $1.02M Shares 7,800 Share Price $130.78 Est. Cost/Share $130.78 Unrealized @ Report Date —
INIO INNIO NV 0.1%
Value $1.001M Shares 55,210 Share Price $18.13 Est. Cost/Share $24.94 Unrealized @ Report Date -27.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $957K Shares 1,418 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
NOW SERVICENOW INC 0.1%
Value $884K Shares 6,594 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $872K Shares 3,115 Share Price $280.00 Est. Cost/Share $265.52 Unrealized @ Report Date +5.5%
PGR PROGRESSIVE CORP 0.1%
Value $815K Shares 3,930 Share Price $207.31 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
ABBV ABBVIE INC 0.1%
Value $796K Shares 3,043 Share Price $261.59 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $794K Shares 7,158 Share Price $110.90 Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
ALMS ALUMIS INC 0.1%
Value $739K Shares 99,953 Share Price $7.39 Est. Cost/Share $20.70 Unrealized @ Report Date -64.3%
AGX ARGAN INC 0.1%
Value $715K Shares 1,892 Share Price $377.95 Est. Cost/Share $514.18 Unrealized @ Report Date -26.5%
TEX TEREX CORP NEW 0.1%
Value $697K Shares 13,246 Share Price $52.60 Est. Cost/Share $63.67 Unrealized @ Report Date -17.4%
CTVA CORTEVA INC 0.1%
Value $683K Shares 8,798 Share Price $77.65 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
SF STIFEL FINL CORP 0.1%
Value $677K Shares 9,672 Share Price $70.04 Est. Cost/Share $78.89 Unrealized @ Report Date -11.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $674K Shares 18,534 Share Price $36.35 Est. Cost/Share $41.91 Unrealized @ Report Date -13.3%
HUT HUT 8 CORP 0.1%
Value $673K Shares 7,822 Share Price $86.10 Est. Cost/Share $94.66 Unrealized @ Report Date -9.0%
BRKR BRUKER CORP 0.1%
Value $632K Shares 9,764 Share Price $64.75 Est. Cost/Share $58.95 Unrealized @ Report Date +9.8%
DHR DANAHER CORP DEL 0.1%
Value $558K Shares 2,517 Share Price $221.55 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
TFC TRUIST FINL CORP 0.1%
Value $542K Shares 11,716 Share Price $46.30 Est. Cost/Share $50.81 Unrealized @ Report Date -8.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $540K Shares 5,847 Share Price $92.36 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
WFC WELLS FARGO & CO 0.1%
Value $534K Shares 6,669 Share Price $80.05 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%
GDDY GODADDY INC 0.1%
Value $527K Shares 5,520 Share Price $95.51 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $525K Shares 8,234 Share Price $63.76 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
BOH BANK OF HI CORP 0.1%
Value $521K Shares 7,566 Share Price $68.92 Est. Cost/Share $78.38 Unrealized @ Report Date -12.1%
CB CHUBB LIMITED 0.0%
Value $517K Shares 1,589 Share Price $325.25 Est. Cost/Share $345.24 Unrealized @ Report Date -5.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $486K Shares 30,176 Share Price $16.11 Est. Cost/Share $22.97 Unrealized @ Report Date -29.9%
PFE PFIZER INC 0.0%
Value $472K Shares 16,553 Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $460K Shares 4,885 Share Price $94.25 Est. Cost/Share $93.10 Unrealized @ Report Date +1.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $456K Shares 1,566 Share Price $291.23 Est. Cost/Share $330.89 Unrealized @ Report Date -12.0%
VMC VULCAN MATLS CO 0.0%
Value $450K Shares 1,838 Share Price $244.63 Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
RSG REPUBLIC SVCS INC 0.0%
Value $448K Shares 2,135 Share Price $209.87 Est. Cost/Share $217.61 Unrealized @ Report Date -3.6%
VCYT VERACYTE INC 0.0%
Value $430K Shares 9,341 Share Price $46.04 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%
COO COOPER COS INC 0.0%
Value $419K Shares 7,415 Share Price $56.53 Est. Cost/Share $68.35 Unrealized @ Report Date -17.3%
KKR KKR & CO INC 0.0%
Value $416K Shares 4,553 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $391K Shares 6,864 Share Price $57.01 Est. Cost/Share $68.69 Unrealized @ Report Date -17.0%
THO THOR INDS INC 0.0%
Value $368K Shares 5,330 Share Price $69.10 Est. Cost/Share $75.40 Unrealized @ Report Date -8.4%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $368K Shares 12,028 Share Price $30.60 Est. Cost/Share $49.79 Unrealized @ Report Date -38.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $364K Shares 13,827 Share Price $26.32 Est. Cost/Share $32.40 Unrealized @ Report Date -18.8%
PHM PULTE GROUP INC 0.0%
Value $363K Shares 3,128 Share Price $116.06 Est. Cost/Share $125.69 Unrealized @ Report Date -7.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $359K Shares 3,250 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
CELC CELCUITY INC 0.0%
Value $358K Shares 4,504 Share Price $79.52 Est. Cost/Share $91.00 Unrealized @ Report Date -12.6%
RS RELIANCE INC 0.0%
Value $357K Shares 929 Share Price $384.75 Est. Cost/Share $396.26 Unrealized @ Report Date -2.9%
THG HANOVER INS GROUP INC 0.0%
Value $353K Shares 1,647 Share Price $214.12 Est. Cost/Share $222.49 Unrealized @ Report Date -3.8%
ATO ATMOS ENERGY CORP 0.0%
Value $352K Shares 2,252 Share Price $156.44 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
BRUN BOOST RUN INC 0.0%
Value $338K Shares 20,500 Share Price $16.50 Est. Cost/Share $20.51 Unrealized @ Report Date -19.5%
BIO BIO RAD LABS INC 0.0%
Value $335K Shares 888 Share Price $377.71 Est. Cost/Share $349.05 Unrealized @ Report Date +8.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $333K Shares 16,759 Share Price $19.89 Est. Cost/Share $21.33 Unrealized @ Report Date -6.8%
BKV BKV CORP 0.0%
Value $333K Shares 15,608 Share Price $21.34 Est. Cost/Share $24.83 Unrealized @ Report Date -14.0%
WM WASTE MGMT INC DEL 0.0%
Value $331K Shares 1,622 Share Price $203.92 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
KSPI KASPI KZ JSC 0.0%
Value $319K Shares 3,389 Share Price $94.06 Est. Cost/Share $95.54 Unrealized @ Report Date -1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $290K Shares 4,829 Share Price $60.00 Est. Cost/Share $62.97 Unrealized @ Report Date -4.7%
WK WORKIVA INC 0.0%
Value $287K Shares 4,308 Share Price $66.57 Est. Cost/Share $65.78 Unrealized @ Report Date +1.2%
FUL FULLER H B CO 0.0%
Value $278K Shares 5,616 Share Price $49.47 Est. Cost/Share $55.65 Unrealized @ Report Date -11.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $270K Shares 972 Share Price $278.23 Est. Cost/Share $297.44 Unrealized @ Report Date -6.5%
NNN NNN REIT INC 0.0%
Value $264K Shares 6,419 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $262K Shares 2,904 Share Price $90.31 Est. Cost/Share $75.79 Unrealized @ Report Date +19.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $261K Shares 657 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
KEY KEYCORP 0.0%
Value $260K Shares 12,970 Share Price $20.07 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $259K Shares 3,315 Share Price $78.14 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
HLN HALEON PLC 0.0%
Value $239K Shares 26,578 Share Price $9.00 Est. Cost/Share $9.72 Unrealized @ Report Date -7.4%
STT STATE STR CORP 0.0%
Value $233K Shares 1,332 Share Price $174.59 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
STUB STUBHUB HLDGS INC 0.0%
Value $228K Shares 40,943 Share Price $5.58 Est. Cost/Share $7.94 Unrealized @ Report Date -29.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $226K Shares 646 Share Price $349.41 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%
NVT NVENT ELEC PLC 0.0%
Value $226K Shares 1,407 Share Price $160.37 Est. Cost/Share $157.07 Unrealized @ Report Date +2.1%
GILD GILEAD SCIENCES INC 0.0%
Value $223K Shares 1,493 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
ZS ZSCALER INC 0.0%
Value $222K Shares 1,111 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
CYTK CYTOKINETICS INC 0.0%
Value $220K Shares 3,331 Share Price $65.91 Est. Cost/Share $76.26 Unrealized @ Report Date -13.6%
CW CURTISS WRIGHT CORP 0.0%
Value $218K Shares 400 Share Price $543.82 Est. Cost/Share $658.33 Unrealized @ Report Date -17.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $215K Shares 22,754 Share Price $9.47 Est. Cost/Share $11.00 Unrealized @ Report Date -13.9%
MLI MUELLER INDS INC 0.0%
Value $213K Shares 3,509 Share Price $60.61 Est. Cost/Share $62.31 Unrealized @ Report Date -2.7%
MTRN MATERION CORP 0.0%
Value $210K Shares 778 Share Price $269.59 Est. Cost/Share $250.64 Unrealized @ Report Date +7.6%
SON SONOCO PRODS CO 0.0%
Value $206K Shares 4,227 Share Price $48.82 Est. Cost/Share $54.62 Unrealized @ Report Date -10.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $206K Shares 5,505 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $204K Shares 2,446 Share Price $83.29 Est. Cost/Share $94.23 Unrealized @ Report Date -11.6%
SYK STRYKER CORPORATION 0.0%
Value $200K Shares 727 Share Price $275.39 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $200K Shares 999 Share Price $200.34 Est. Cost/Share $210.39 Unrealized @ Report Date -4.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $198K Shares 3,153 Share Price $62.65 Est. Cost/Share $68.69 Unrealized @ Report Date -8.8%
CBT CABOT CORP 0.0%
Value $194K Shares 2,518 Share Price $76.91 Est. Cost/Share $84.42 Unrealized @ Report Date -8.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $187K Shares 1,727 Share Price $108.29 Est. Cost/Share $108.29 Unrealized @ Report Date —
ALOY REALLOYS INC 0.0%
Value $186K Shares 22,752 Share Price $8.17 Est. Cost/Share $10.32 Unrealized @ Report Date -20.9%
COR CENCORA INC 0.0%
Value $186K Shares 618 Share Price $300.25 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
SYY SYSCO CORP 0.0%
Value $184K Shares 2,366 Share Price $77.96 Est. Cost/Share $82.16 Unrealized @ Report Date -5.1%
MTB M & T BK CORP 0.0%
Value $184K Shares 846 Share Price $217.60 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $183K Shares 2,827 Share Price $64.78 Est. Cost/Share $72.82 Unrealized @ Report Date -11.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $181K Shares 19,970 Share Price $9.06 Est. Cost/Share $9.11 Unrealized @ Report Date -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $180K Shares 5,640 Share Price $31.95 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
POWL POWELL INDS INC 0.0%
Value $178K Shares 967 Share Price $184.47 Est. Cost/Share $205.28 Unrealized @ Report Date -10.1%
DLTR DOLLAR TREE INC 0.0%
Value $177K Shares 1,550 Share Price $114.02 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
ADC AGREE RLTY CORP 0.0%
Value $175K Shares 2,619 Share Price $66.81 Est. Cost/Share $66.81 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $171K Shares 8,550 Share Price $20.04 Est. Cost/Share $23.25 Unrealized @ Report Date -13.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $171K Shares 6,471 Share Price $26.43 Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $170K Shares 2,594 Share Price $65.63 Est. Cost/Share $65.63 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $165K Shares 1,576 Share Price $104.43 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
HRB BLOCK H & R INC 0.0%
Value $153K Shares 3,743 Share Price $40.85 Est. Cost/Share $45.51 Unrealized @ Report Date -10.2%
REG REGENCY CTRS CORP 0.0%
Value $142K Shares 1,978 Share Price $71.88 Est. Cost/Share $71.88 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $141K Shares 1,197 Share Price $117.74 Est. Cost/Share $117.74 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $140K Shares 564 Share Price $247.73 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
DTM DT MIDSTREAM INC 0.0%
Value $139K Shares 1,166 Share Price $119.47 Est. Cost/Share $134.25 Unrealized @ Report Date -11.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $136K Shares 996 Share Price $136.76 Est. Cost/Share $142.46 Unrealized @ Report Date -4.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $135K Shares 6,171 Share Price $21.82 Est. Cost/Share $29.19 Unrealized @ Report Date -25.2%
PLXS PLEXUS CORP 0.0%
Value $134K Shares 513 Share Price $260.95 Est. Cost/Share $255.78 Unrealized @ Report Date +2.0%
TRU TRANSUNION 0.0%
Value $132K Shares 2,158 Share Price $61.12 Est. Cost/Share $78.04 Unrealized @ Report Date -21.7%
META META PLATFORMS INC 0.0%
Value $131K Shares 181 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $128K Shares 827 Share Price $155.11 Est. Cost/Share $180.50 Unrealized @ Report Date -14.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $126K Shares 2,923 Share Price $43.20 Est. Cost/Share $48.34 Unrealized @ Report Date -10.6%
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $125K Shares 10,431 Share Price $12.03 Est. Cost/Share $16.50 Unrealized @ Report Date -27.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $120K Shares 5,975 Share Price $20.14 Est. Cost/Share $18.01 Unrealized @ Report Date +11.8%
DIOD DIODES INC 0.0%
Value $116K Shares 1,196 Share Price $96.79 Est. Cost/Share $92.83 Unrealized @ Report Date +4.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $116K Shares 740 Share Price $156.34 Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
LFUS LITTELFUSE INC 0.0%
Value $114K Shares 268 Share Price $423.74 Est. Cost/Share $421.81 Unrealized @ Report Date +0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $113K Shares 879 Share Price $128.35 Est. Cost/Share $132.81 Unrealized @ Report Date -3.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $112K Shares 6,069 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $111K Shares 4,554 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $110K Shares 777 Share Price $141.84 Est. Cost/Share $160.75 Unrealized @ Report Date -11.8%
FICO FAIR ISAAC CORP 0.0%
Value $108K Shares 183 Share Price $592.47 Est. Cost/Share $1094.86 Unrealized @ Report Date -45.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $108K Shares 1,830 Share Price $58.88 Est. Cost/Share $61.06 Unrealized @ Report Date -3.6%
DBX DROPBOX INC 0.0%
Value $105K Shares 3,105 Share Price $33.85 Est. Cost/Share $33.09 Unrealized @ Report Date +2.3%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $105K Shares 2,565 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $104K Shares 525 Share Price $197.45 Est. Cost/Share $197.45 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $103K Shares 60 Share Price $1712.45 Est. Cost/Share $1857.79 Unrealized @ Report Date -7.8%
GFF GRIFFON CORP 0.0%
Value $102K Shares 1,095 Share Price $93.04 Est. Cost/Share $95.87 Unrealized @ Report Date -3.0%
AES AES CORP 0.0%
Value $100K Shares 6,740 Share Price $14.90 Est. Cost/Share $14.77 Unrealized @ Report Date +0.9%
AROC ARCHROCK INC 0.0%
Value $99,654 Shares 3,290 Share Price $30.29 Est. Cost/Share $33.93 Unrealized @ Report Date -10.7%
DTE DTE ENERGY CO 0.0%
Value $99,389 Shares 816 Share Price $121.80 Est. Cost/Share $138.88 Unrealized @ Report Date -12.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $97,930 Shares 1,201 Share Price $81.54 Est. Cost/Share $89.25 Unrealized @ Report Date -8.6%
NWSA NEWS CORP NEW 0.0%
Value $97,238 Shares 3,394 Share Price $28.65 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $95,002 Shares 198 Share Price $479.81 Est. Cost/Share $535.55 Unrealized @ Report Date -10.4%
UNF UNIFIRST CORP MASS 0.0%
Value $94,697 Shares 378 Share Price $250.52 Est. Cost/Share $279.64 Unrealized @ Report Date -10.4%
EG EVEREST GROUP LTD 0.0%
Value $94,579 Shares 259 Share Price $365.17 Est. Cost/Share $373.88 Unrealized @ Report Date -2.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $92,381 Shares 4,126 Share Price $22.39 Est. Cost/Share $24.15 Unrealized @ Report Date -7.3%
SECZ SECURITIZE CORP 0.0%
Value $91,698 Shares 6,285 Share Price $14.59 Est. Cost/Share $8.37 Unrealized @ Report Date +74.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $91,368 Shares 1,638 Share Price $55.78 Est. Cost/Share $54.12 Unrealized @ Report Date +3.1%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $91,176 Shares 2,716 Share Price $33.57 Est. Cost/Share $29.82 Unrealized @ Report Date +12.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $90,987 Shares 1,263 Share Price $72.04 Est. Cost/Share $75.81 Unrealized @ Report Date -5.0%
KB KB FINL GROUP INC 0.0%
Value $90,971 Shares 739 Share Price $123.10 Est. Cost/Share $121.64 Unrealized @ Report Date +1.2%
SNDK SANDISK CORP 0.0%
Value $90,474 Shares 52 Share Price $1739.88 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
ICHR ICHOR HOLDINGS 0.0%
Value $90,254 Shares 1,459 Share Price $61.86 Est. Cost/Share $69.69 Unrealized @ Report Date -11.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $89,954 Shares 4,462 Share Price $20.16 Est. Cost/Share $22.04 Unrealized @ Report Date -8.5%
MDB MONGODB INC 0.0%
Value $89,593 Shares 257 Share Price $348.61 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
NMRK NEWMARK GROUP INC 0.0%
Value $89,523 Shares 7,302 Share Price $12.26 Est. Cost/Share $14.94 Unrealized @ Report Date -17.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $87,308 Shares 20,257 Share Price $4.31 Est. Cost/Share $4.22 Unrealized @ Report Date +2.2%
PCVX VAXCYTE INC 0.0%
Value $86,204 Shares 1,515 Share Price $56.90 Est. Cost/Share $58.29 Unrealized @ Report Date -2.4%
CCK CROWN HLDGS INC 0.0%
Value $85,698 Shares 813 Share Price $105.41 Est. Cost/Share $114.96 Unrealized @ Report Date -8.3%
AWR AMER STATES WTR CO 0.0%
Value $84,553 Shares 1,027 Share Price $82.33 Est. Cost/Share $86.59 Unrealized @ Report Date -4.9%
TOYO TOYO CO LTD 0.0%
Value $83,546 Shares 19,206 Share Price $4.35 Est. Cost/Share $5.03 Unrealized @ Report Date -13.4%
KTB KONTOOR BRANDS INC 0.0%
Value $80,363 Shares 1,275 Share Price $63.03 Est. Cost/Share $77.84 Unrealized @ Report Date -19.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $78,763 Shares 13,965 Share Price $5.64 Est. Cost/Share $7.54 Unrealized @ Report Date -25.2%
CCL CARNIVAL CORP LTD 0.0%
Value $75,485 Shares 3,076 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $74,773 Shares 672 Share Price $111.27 Est. Cost/Share $102.20 Unrealized @ Report Date +8.9%
TKR TIMKEN CO 0.0%
Value $74,370 Shares 637 Share Price $116.75 Est. Cost/Share $128.46 Unrealized @ Report Date -9.1%
CRI CARTERS INC 0.0%
Value $74,330 Shares 2,374 Share Price $31.31 Est. Cost/Share $35.76 Unrealized @ Report Date -12.4%
HUBG HUB GROUP INC 0.0%
Value $71,791 Shares 2,427 Share Price $29.58 Est. Cost/Share $41.21 Unrealized @ Report Date -28.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $70,786 Shares 1,073 Share Price $65.97 Est. Cost/Share $65.97 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $69,538 Shares 409 Share Price $170.02 Est. Cost/Share $178.63 Unrealized @ Report Date -4.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $67,730 Shares 719 Share Price $94.20 Est. Cost/Share $104.02 Unrealized @ Report Date -9.4%
CNXC CONCENTRIX CORP 0.0%
Value $62,899 Shares 2,521 Share Price $24.95 Est. Cost/Share $26.15 Unrealized @ Report Date -4.6%
FTRE FORTREA HLDGS INC 0.0%
Value $62,563 Shares 3,136 Share Price $19.95 Est. Cost/Share $18.55 Unrealized @ Report Date +7.6%
ZD ZIFF DAVIS INC 0.0%
Value $60,035 Shares 1,059 Share Price $56.69 Est. Cost/Share $54.74 Unrealized @ Report Date +3.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $59,442 Shares 1,715 Share Price $34.66 Est. Cost/Share $44.33 Unrealized @ Report Date -21.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $58,553 Shares 665 Share Price $88.05 Est. Cost/Share $103.79 Unrealized @ Report Date -15.2%
BDX BECTON DICKINSON & CO 0.0%
Value $56,564 Shares 316 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
ENTG ENTEGRIS INC 0.0%
Value $55,308 Shares 359 Share Price $154.06 Est. Cost/Share $140.77 Unrealized @ Report Date +9.4%
SLGN SILGAN HLDGS INC 0.0%
Value $54,974 Shares 1,582 Share Price $34.75 Est. Cost/Share $41.76 Unrealized @ Report Date -16.8%
MRNA MODERNA INC 0.0%
Value $53,342 Shares 277 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $52,929 Shares 6,119 Share Price $8.65 Est. Cost/Share $12.99 Unrealized @ Report Date -33.4%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $52,407 Shares 295 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
AYI ACUITY INC 0.0%
Value $52,048 Shares 168 Share Price $309.81 Est. Cost/Share $332.82 Unrealized @ Report Date -6.9%
MBX MBX BIOSCIENCES INC 0.0%
Value $50,882 Shares 868 Share Price $58.62 Est. Cost/Share $62.61 Unrealized @ Report Date -6.4%
HAFN HAFNIA LTD 0.0%
Value $49,869 Shares 5,017 Share Price $9.94 Est. Cost/Share $8.15 Unrealized @ Report Date +22.0%
AVGO BROADCOM INC 0.0%
Value $49,869 Shares 142 Share Price $351.19 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
CINF CINCINNATI FINL CORP 0.0%
Value $48,767 Shares 306 Share Price $159.37 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
DHI D R HORTON INC 0.0%
Value $48,101 Shares 352 Share Price $136.65 Est. Cost/Share $145.95 Unrealized @ Report Date -6.4%
UUUU ENERGY FUELS INC 0.0%
Value $46,756 Shares 4,239 Share Price $11.03 Est. Cost/Share $13.13 Unrealized @ Report Date -16.0%
DOMO HUCKLEBERRY AI INC 0.0%
Value $44,505 Shares 13,365 Share Price $3.33 Est. Cost/Share $3.68 Unrealized @ Report Date -9.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $44,486 Shares 289 Share Price $153.93 Est. Cost/Share $165.10 Unrealized @ Report Date -6.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $43,464 Shares 821 Share Price $52.94 Est. Cost/Share $51.49 Unrealized @ Report Date +2.8%
NVR NVR INC 0.0%
Value $43,081 Shares 7 Share Price $6154.43 Est. Cost/Share $6343.99 Unrealized @ Report Date -3.0%
PSA PUBLIC STORAGE 0.0%
Value $42,709 Shares 151 Share Price $282.84 Est. Cost/Share $282.84 Unrealized @ Report Date —
MRLN MERLIN INC 0.0%
Value $42,123 Shares 22,406 Share Price $1.88 Est. Cost/Share $3.43 Unrealized @ Report Date -45.2%
SEZL SEZZLE INC 0.0%
Value $41,163 Shares 381 Share Price $108.04 Est. Cost/Share $139.55 Unrealized @ Report Date -22.6%
SKT TANGER INC 0.0%
Value $41,160 Shares 1,200 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $40,572 Shares 65 Share Price $624.18 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
PBLS PARABILIS MEDICINES INC 0.0%
Value $40,201 Shares 1,245 Share Price $32.29 Est. Cost/Share $34.90 Unrealized @ Report Date -7.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $39,419 Shares 1,026 Share Price $38.42 Est. Cost/Share $37.73 Unrealized @ Report Date +1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $37,144 Shares 1,860 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $36,997 Shares 238 Share Price $155.45 Est. Cost/Share $169.10 Unrealized @ Report Date -8.1%
AX AXOS FINANCIAL INC 0.0%
Value $36,446 Shares 421 Share Price $86.57 Est. Cost/Share $96.45 Unrealized @ Report Date -10.2%
SXI STANDEX INTL CORP 0.0%
Value $36,317 Shares 133 Share Price $273.06 Est. Cost/Share $298.52 Unrealized @ Report Date -8.5%
SPSC SPS COMM INC 0.0%
Value $36,026 Shares 437 Share Price $82.44 Est. Cost/Share $74.16 Unrealized @ Report Date +11.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $35,532 Shares 752 Share Price $47.25 Est. Cost/Share $42.26 Unrealized @ Report Date +11.8%
VMI VALMONT INDS INC 0.0%
Value $33,335 Shares 72 Share Price $462.99 Est. Cost/Share $493.70 Unrealized @ Report Date -6.2%
JMKE JERSEY MIKES SUBS INC 0.0%
Value $33,203 Shares 1,974 Share Price $16.82 Est. Cost/Share $21.18 Unrealized @ Report Date -20.6%
INCY INCYTE CORP 0.0%
Value $33,007 Shares 272 Share Price $121.35 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
ABCB AMERIS BANCORP 0.0%
Value $32,683 Shares 411 Share Price $79.52 Est. Cost/Share $86.85 Unrealized @ Report Date -8.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $32,420 Shares 3,944 Share Price $8.22 Est. Cost/Share $8.17 Unrealized @ Report Date +0.6%
THRY THRYV HLDGS INC 0.0%
Value $30,956 Shares 19,717 Share Price $1.57 Est. Cost/Share $2.74 Unrealized @ Report Date -42.6%
ALLY ALLY FINL INC 0.0%
Value $30,510 Shares 811 Share Price $37.62 Est. Cost/Share $43.02 Unrealized @ Report Date -12.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $29,395 Shares 537 Share Price $54.74 Est. Cost/Share $58.32 Unrealized @ Report Date -6.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $29,347 Shares 320 Share Price $91.71 Est. Cost/Share $88.15 Unrealized @ Report Date +4.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $28,730 Shares 370 Share Price $77.65 Est. Cost/Share $83.42 Unrealized @ Report Date -6.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $27,669 Shares 192 Share Price $144.11 Est. Cost/Share $144.11 Unrealized @ Report Date —
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $27,484 Shares 1,585 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $26,544 Shares 110 Share Price $241.31 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
NTSK NETSKOPE INC 0.0%
Value $26,003 Shares 1,491 Share Price $17.44 Est. Cost/Share $14.50 Unrealized @ Report Date +20.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $25,522 Shares 353 Share Price $72.30 Est. Cost/Share $77.49 Unrealized @ Report Date -6.7%
ATOM ATOMERA INC 0.0%
Value $25,467 Shares 5,841 Share Price $4.36 Est. Cost/Share $5.08 Unrealized @ Report Date -14.2%
HQY HEALTHEQUITY INC 0.0%
Value $25,300 Shares 286 Share Price $88.46 Est. Cost/Share $97.93 Unrealized @ Report Date -9.7%
CDW CDW CORP 0.0%
Value $24,607 Shares 192 Share Price $128.16 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
MOS MOSAIC CO 0.0%
Value $23,209 Shares 1,072 Share Price $21.65 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
SHAK SHAKE SHACK INC 0.0%
Value $23,061 Shares 393 Share Price $58.68 Est. Cost/Share $63.72 Unrealized @ Report Date -7.9%
LINE LINEAGE INC 0.0%
Value $22,178 Shares 650 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $22,064 Shares 610 Share Price $36.17 Est. Cost/Share $46.10 Unrealized @ Report Date -21.5%
RDDT REDDIT INC 0.0%
Value $21,936 Shares 154 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
OKLO OKLO INC 0.0%
Value $21,916 Shares 592 Share Price $37.02 Est. Cost/Share $42.23 Unrealized @ Report Date -12.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $21,588 Shares 681 Share Price $31.70 Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21,504 Shares 58 Share Price $370.76 Est. Cost/Share $353.02 Unrealized @ Report Date +5.0%
SE SEA LTD 0.0%
Value $20,738 Shares 213 Share Price $97.36 Est. Cost/Share $109.70 Unrealized @ Report Date -11.3%
DGXX DIGI PWR X INC 0.0%
Value $20,533 Shares 5,008 Share Price $4.10 Est. Cost/Share $4.00 Unrealized @ Report Date +2.5%
URI UNITED RENTALS INC 0.0%
Value $20,016 Shares 20 Share Price $1000.80 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
XXI TWENTY ONE CAP INC 0.0%
Value $19,981 Shares 3,074 Share Price $6.50 Est. Cost/Share $5.47 Unrealized @ Report Date +18.9%
NSP INSPERITY INC 0.0%
Value $19,801 Shares 425 Share Price $46.59 Est. Cost/Share $50.05 Unrealized @ Report Date -6.9%
WPC WP CAREY INC 0.0%
Value $19,777 Shares 306 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $19,454 Shares 872 Share Price $22.31 Est. Cost/Share $22.28 Unrealized @ Report Date +0.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $19,155 Shares 159 Share Price $120.47 Est. Cost/Share $150.20 Unrealized @ Report Date -19.8%
GOLD GOLD COM INC 0.0%
Value $19,071 Shares 448 Share Price $42.57 Est. Cost/Share $43.31 Unrealized @ Report Date -1.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $18,416 Shares 406 Share Price $45.36 Est. Cost/Share $59.73 Unrealized @ Report Date -24.1%
COMP COMPASS INC 0.0%
Value $18,142 Shares 2,043 Share Price $8.88 Est. Cost/Share $11.34 Unrealized @ Report Date -21.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $18,012 Shares 290 Share Price $62.11 Est. Cost/Share $67.70 Unrealized @ Report Date -8.3%
CROX CROCS INC 0.0%
Value $17,948 Shares 153 Share Price $117.31 Est. Cost/Share $126.22 Unrealized @ Report Date -7.1%
VNO VORNADO RLTY TR 0.0%
Value $17,753 Shares 524 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES INC 0.0%
Value $17,475 Shares 4,723 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
BOBS BOBS DISC FURNITURE INC 0.0%
Value $17,380 Shares 1,254 Share Price $13.86 Est. Cost/Share $16.38 Unrealized @ Report Date -15.4%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $17,324 Shares 1,665 Share Price $10.40 Est. Cost/Share $11.32 Unrealized @ Report Date -8.1%
VSTM VERASTEM INC 0.0%
Value $16,502 Shares 2,050 Share Price $8.05 Est. Cost/Share $6.70 Unrealized @ Report Date +20.1%
AXON AXON ENTERPRISE INC 0.0%
Value $16,478 Shares 39 Share Price $422.51 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
AIZ ASSURANT INC 0.0%
Value $15,546 Shares 59 Share Price $263.49 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $15,519 Shares 1,416 Share Price $10.96 Est. Cost/Share $11.75 Unrealized @ Report Date -6.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $15,280 Shares 599 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $15,218 Shares 141 Share Price $107.93 Est. Cost/Share $115.79 Unrealized @ Report Date -6.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $14,864 Shares 329 Share Price $45.18 Est. Cost/Share $46.25 Unrealized @ Report Date -2.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $14,835 Shares 530 Share Price $27.99 Est. Cost/Share $30.70 Unrealized @ Report Date -8.8%
ABM ABM INDS INC 0.0%
Value $14,815 Shares 308 Share Price $48.10 Est. Cost/Share $47.74 Unrealized @ Report Date +0.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14,516 Shares 113 Share Price $128.46 Est. Cost/Share $131.92 Unrealized @ Report Date -2.6%
VIRT VIRTU FINL INC 0.0%
Value $14,507 Shares 263 Share Price $55.16 Est. Cost/Share $59.94 Unrealized @ Report Date -8.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $14,058 Shares 181 Share Price $77.67 Est. Cost/Share $75.63 Unrealized @ Report Date +2.7%
MS MORGAN STANLEY 0.0%
Value $13,918 Shares 74 Share Price $188.08 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13,784 Shares 80 Share Price $172.30 Est. Cost/Share $209.57 Unrealized @ Report Date -17.8%
RACE FERRARI N V 0.0%
Value $13,750 Shares 35 Share Price $392.86 Est. Cost/Share $400.46 Unrealized @ Report Date -1.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $13,453 Shares 1,177 Share Price $11.43 Est. Cost/Share $12.66 Unrealized @ Report Date -9.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $12,799 Shares 307 Share Price $41.69 Est. Cost/Share $49.60 Unrealized @ Report Date -15.9%
OSK OSHKOSH CORP 0.0%
Value $12,624 Shares 98 Share Price $128.82 Est. Cost/Share $147.71 Unrealized @ Report Date -12.8%
U UNITY SOFTWARE INC 0.0%
Value $12,443 Shares 304 Share Price $40.93 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
NTRA NATERA INC 0.0%
Value $12,399 Shares 30 Share Price $413.30 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
PWR QUANTA SVCS INC 0.0%
Value $12,208 Shares 19 Share Price $642.53 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
SNPS SYNOPSYS INC 0.0%
Value $12,178 Shares 28 Share Price $434.93 Est. Cost/Share $407.79 Unrealized @ Report Date +6.7%
PEP PEPSICO INC 0.0%
Value $12,038 Shares 95 Share Price $126.72 Est. Cost/Share $137.75 Unrealized @ Report Date -8.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $12,012 Shares 161 Share Price $74.61 Est. Cost/Share $73.62 Unrealized @ Report Date +1.4%
AMP AMERIPRISE FINL INC 0.0%
Value $11,816 Shares 24 Share Price $492.33 Est. Cost/Share $537.44 Unrealized @ Report Date -8.4%
PG PROCTER & GAMBLE CO 0.0%
Value $11,622 Shares 80 Share Price $145.28 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $11,083 Shares 756 Share Price $14.66 Est. Cost/Share $17.51 Unrealized @ Report Date -16.3%
GTN GRAY MEDIA INC 0.0%
Value $10,886 Shares 2,419 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date -0.0%
LIME NEUTRON HOLDINGS INC 0.0%
Value $10,676 Shares 379 Share Price $28.17 Est. Cost/Share $32.28 Unrealized @ Report Date -12.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $10,471 Shares 483 Share Price $21.68 Est. Cost/Share $26.24 Unrealized @ Report Date -17.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,300 Shares 92 Share Price $111.96 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
AIR AAR CORP 0.0%
Value $10,046 Shares 99 Share Price $101.47 Est. Cost/Share $132.21 Unrealized @ Report Date -23.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $9,826 Shares 832 Share Price $11.81 Est. Cost/Share $13.42 Unrealized @ Report Date -12.0%
HUBB HUBBELL INC 0.0%
Value $9,526 Shares 21 Share Price $453.62 Est. Cost/Share $475.51 Unrealized @ Report Date -4.6%
AMGN AMGEN INC 0.0%
Value $9,273 Shares 22 Share Price $421.50 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
INSM INSMED INC 0.0%
Value $9,131 Shares 80 Share Price $114.14 Est. Cost/Share $117.80 Unrealized @ Report Date -3.1%
AMRC AMERESCO INC 0.0%
Value $8,740 Shares 422 Share Price $20.71 Est. Cost/Share $23.56 Unrealized @ Report Date -12.1%
CGON CG ONCOLOGY INC 0.0%
Value $8,223 Shares 116 Share Price $70.89 Est. Cost/Share $73.48 Unrealized @ Report Date -3.5%
MTZ MASTEC INC 0.0%
Value $8,118 Shares 38 Share Price $213.63 Est. Cost/Share $281.11 Unrealized @ Report Date -24.0%
MKC MCCORMICK & CO INC 0.0%
Value $8,074 Shares 174 Share Price $46.40 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
ARXS ARXIS INC 0.0%
Value $7,902 Shares 160 Share Price $49.39 Est. Cost/Share $50.12 Unrealized @ Report Date -1.5%
PRI PRIMERICA INC 0.0%
Value $7,899 Shares 29 Share Price $272.38 Est. Cost/Share $300.94 Unrealized @ Report Date -9.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $7,760 Shares 182 Share Price $42.64 Est. Cost/Share $35.98 Unrealized @ Report Date +18.5%
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $7,632 Shares 224 Share Price $34.07 Est. Cost/Share $29.46 Unrealized @ Report Date +15.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $7,576 Shares 213 Share Price $35.57 Est. Cost/Share $39.43 Unrealized @ Report Date -9.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $7,455 Shares 292 Share Price $25.53 Est. Cost/Share $30.03 Unrealized @ Report Date -15.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $7,393 Shares 533 Share Price $13.87 Est. Cost/Share $15.61 Unrealized @ Report Date -11.2%
HROW HARROW INC 0.0%
Value $7,300 Shares 237 Share Price $30.80 Est. Cost/Share $38.95 Unrealized @ Report Date -20.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $7,202 Shares 92 Share Price $78.28 Est. Cost/Share $86.27 Unrealized @ Report Date -9.3%
MRX MAREX GROUP LTD 0.0%
Value $7,046 Shares 101 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $6,894 Shares 100 Share Price $68.94 Est. Cost/Share $70.44 Unrealized @ Report Date -2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6,739 Shares 142 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $6,637 Shares 41 Share Price $161.88 Est. Cost/Share $189.16 Unrealized @ Report Date -14.4%
DY DYCOM INDS INC 0.0%
Value $6,458 Shares 24 Share Price $269.08 Est. Cost/Share $364.80 Unrealized @ Report Date -26.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6,405 Shares 49 Share Price $130.71 Est. Cost/Share $126.96 Unrealized @ Report Date +3.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $6,354 Shares 41 Share Price $154.98 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $6,350 Shares 2,471 Share Price $2.57 Est. Cost/Share $2.93 Unrealized @ Report Date -12.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,336 Shares 13 Share Price $487.38 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,314 Shares 126 Share Price $50.11 Est. Cost/Share $61.65 Unrealized @ Report Date -18.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6,191 Shares 38 Share Price $162.92 Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
UPB UPSTREAM BIO INC 0.0%
Value $6,118 Shares 1,161 Share Price $5.27 Est. Cost/Share $6.55 Unrealized @ Report Date -19.5%
CVLT COMMVAULT SYS INC 0.0%
Value $5,997 Shares 40 Share Price $149.93 Est. Cost/Share $140.22 Unrealized @ Report Date +6.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5,780 Shares 126 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
DOCU DOCUSIGN INC 0.0%
Value $5,775 Shares 86 Share Price $67.15 Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
LC HAPPEN INC 0.0%
Value $5,735 Shares 388 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $5,672 Shares 460 Share Price $12.33 Est. Cost/Share $12.73 Unrealized @ Report Date -3.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $5,668 Shares 107 Share Price $52.97 Est. Cost/Share $61.10 Unrealized @ Report Date -13.3%
QUIK QUICKLOGIC CORP 0.0%
Value $5,657 Shares 498 Share Price $11.36 Est. Cost/Share $12.50 Unrealized @ Report Date -9.1%
OC OWENS CORNING NEW 0.0%
Value $5,487 Shares 47 Share Price $116.74 Est. Cost/Share $139.66 Unrealized @ Report Date -16.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5,477 Shares 137 Share Price $39.98 Est. Cost/Share $67.30 Unrealized @ Report Date -40.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $5,450 Shares 141 Share Price $38.65 Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
DE DEERE & CO 0.0%
Value $5,372 Shares 8 Share Price $671.50 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5,214 Shares 61 Share Price $85.48 Est. Cost/Share $104.33 Unrealized @ Report Date -18.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $5,180 Shares 568 Share Price $9.12 Est. Cost/Share $10.41 Unrealized @ Report Date -12.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $5,170 Shares 17 Share Price $304.12 Est. Cost/Share $334.13 Unrealized @ Report Date -9.0%
MEG ONTERRIS INC 0.0%
Value $5,138 Shares 384 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $5,003 Shares 510 Share Price $9.81 Est. Cost/Share $10.68 Unrealized @ Report Date -8.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,979 Shares 14 Share Price $355.64 Est. Cost/Share $356.31 Unrealized @ Report Date -0.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4,951 Shares 52 Share Price $95.21 Est. Cost/Share $106.73 Unrealized @ Report Date -10.8%
CCXI CHURCHILL CAP CORP XI 0.0%
Value $4,950 Shares 426 Share Price $11.62 Est. Cost/Share $14.42 Unrealized @ Report Date -19.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $4,925 Shares 1,181 Share Price $4.17 Est. Cost/Share $5.46 Unrealized @ Report Date -23.6%
VOR VOR BIOPHARMA INC 0.0%
Value $4,846 Shares 254 Share Price $19.08 Est. Cost/Share $21.35 Unrealized @ Report Date -10.6%
FTAI FTAI AVIATION LTD 0.0%
Value $4,844 Shares 29 Share Price $167.03 Est. Cost/Share $204.73 Unrealized @ Report Date -18.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,838 Shares 125 Share Price $38.70 Est. Cost/Share $44.57 Unrealized @ Report Date -13.2%
BNTX BIONTECH SE 0.0%
Value $4,817 Shares 49 Share Price $98.31 Est. Cost/Share $97.09 Unrealized @ Report Date +1.2%
SPGI S&P GLOBAL INC 0.0%
Value $4,734 Shares 12 Share Price $394.50 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
BIOA BIOAGE LABS INC 0.0%
Value $4,715 Shares 665 Share Price $7.09 Est. Cost/Share $13.86 Unrealized @ Report Date -48.8%
QGEN QIAGEN NV 0.0%
Value $4,682 Shares 107 Share Price $43.76 Est. Cost/Share $42.42 Unrealized @ Report Date +3.2%
KMX CARMAX INC 0.0%
Value $4,629 Shares 84 Share Price $55.11 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
NRG NRG ENERGY INC 0.0%
Value $4,496 Shares 47 Share Price $95.66 Est. Cost/Share $120.57 Unrealized @ Report Date -20.7%
BBY BEST BUY INC 0.0%
Value $4,412 Shares 50 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4,387 Shares 12 Share Price $365.58 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,308 Shares 25 Share Price $172.32 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
CLBK COLUMBIA FINL INC 0.0%
Value $4,269 Shares 386 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4,132 Shares 135 Share Price $30.61 Est. Cost/Share $36.79 Unrealized @ Report Date -16.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,123 Shares 124 Share Price $33.25 Est. Cost/Share $34.98 Unrealized @ Report Date -5.0%
EVR EVERCORE INC 0.0%
Value $4,120 Shares 16 Share Price $257.50 Est. Cost/Share $304.20 Unrealized @ Report Date -15.4%
MRP MILLROSE PPTYS INC 0.0%
Value $4,077 Shares 157 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $4,046 Shares 4 Share Price $1011.50 Est. Cost/Share $1011.50 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $4,002 Shares 72 Share Price $55.58 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $3,985 Shares 89 Share Price $44.78 Est. Cost/Share $44.12 Unrealized @ Report Date +1.5%
PPG PPG INDS INC 0.0%
Value $3,965 Shares 38 Share Price $104.34 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,950 Shares 15 Share Price $263.33 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
SEB SEABOARD CORP DEL 0.0%
Value $3,948 Shares 1 Share Price $3948.00 Est. Cost/Share $4328.53 Unrealized @ Report Date -8.8%
HAS HASBRO INC 0.0%
Value $3,858 Shares 44 Share Price $87.68 Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,853 Shares 15 Share Price $256.87 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
QMCO QUANTUM CORP 0.0%
Value $3,838 Shares 121 Share Price $31.72 Est. Cost/Share $18.62 Unrealized @ Report Date +70.3%
FTDR FRONTDOOR INC 0.0%
Value $3,802 Shares 52 Share Price $73.12 Est. Cost/Share $78.61 Unrealized @ Report Date -7.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $3,801 Shares 340 Share Price $11.18 Est. Cost/Share $13.01 Unrealized @ Report Date -14.1%
WD WALKER & DUNLOP INC 0.0%
Value $3,792 Shares 108 Share Price $35.11 Est. Cost/Share $44.14 Unrealized @ Report Date -20.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $3,724 Shares 65 Share Price $57.29 Est. Cost/Share $63.95 Unrealized @ Report Date -10.4%
WSE WISE GROUP PLC 0.0%
Value $3,713 Shares 326 Share Price $11.39 Est. Cost/Share $12.39 Unrealized @ Report Date -8.1%
PLD PROLOGIS INC. 0.0%
Value $3,636 Shares 28 Share Price $129.86 Est. Cost/Share $129.86 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3,631 Shares 167 Share Price $21.74 Est. Cost/Share $23.34 Unrealized @ Report Date -6.9%
VSEC VSE CORP 0.0%
Value $3,623 Shares 22 Share Price $164.68 Est. Cost/Share $205.31 Unrealized @ Report Date -19.8%
OPLN OPENLANE INC 0.0%
Value $3,618 Shares 106 Share Price $34.13 Est. Cost/Share $36.97 Unrealized @ Report Date -7.7%
SBUX STARBUCKS CORP 0.0%
Value $3,570 Shares 38 Share Price $93.95 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
ILMN ILLUMINA INC 0.0%
Value $3,558 Shares 13 Share Price $273.69 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
TGLS TECNOGLASS HOLDINGS INC 0.0%
Value $3,481 Shares 98 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $3,446 Shares 55 Share Price $62.65 Est. Cost/Share $62.23 Unrealized @ Report Date +0.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3,409 Shares 3,216 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date +1.6%
ACA ARCOSA INC 0.0%
Value $3,361 Shares 23 Share Price $146.13 Est. Cost/Share $145.31 Unrealized @ Report Date +0.6%
GNRC GENERAC HLDGS INC 0.0%
Value $3,311 Shares 16 Share Price $206.94 Est. Cost/Share $207.81 Unrealized @ Report Date -0.4%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $3,302 Shares 257 Share Price $12.85 Est. Cost/Share $16.64 Unrealized @ Report Date -22.8%
TIC TIC SOLUTIONS INC 0.0%
Value $3,286 Shares 395 Share Price $8.32 Est. Cost/Share $8.61 Unrealized @ Report Date -3.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $3,275 Shares 32 Share Price $102.34 Est. Cost/Share $91.38 Unrealized @ Report Date +12.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3,238 Shares 1,083 Share Price $2.99 Est. Cost/Share $2.90 Unrealized @ Report Date +3.0%
BGC BGC GROUP INC 0.0%
Value $3,148 Shares 273 Share Price $11.53 Est. Cost/Share $11.51 Unrealized @ Report Date +0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,089 Shares 23 Share Price $134.30 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
PSIG PS INTL GROUP LTD 0.0%
Value $3,086 Shares 668 Share Price $4.62 Est. Cost/Share $2.04 Unrealized @ Report Date +126.8%
WAT WATERS CORP 0.0%
Value $3,076 Shares 7 Share Price $439.43 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,034 Shares 5 Share Price $606.80 Est. Cost/Share $635.78 Unrealized @ Report Date -4.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,935 Shares 34 Share Price $86.32 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
LTC LTC PPTYS INC 0.0%
Value $2,915 Shares 68 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2,907 Shares 8 Share Price $363.38 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
AZO AUTOZONE INC 0.0%
Value $2,830 Shares 1 Share Price $2830.00 Est. Cost/Share $2987.94 Unrealized @ Report Date -5.3%
BSP BENDING SPOONS SPA 0.0%
Value $2,799 Shares 84 Share Price $33.32 Est. Cost/Share $38.09 Unrealized @ Report Date -12.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,780 Shares 22 Share Price $126.36 Est. Cost/Share $115.88 Unrealized @ Report Date +9.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2,773 Shares 90 Share Price $30.81 Est. Cost/Share $31.30 Unrealized @ Report Date -1.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,756 Shares 150 Share Price $18.37 Est. Cost/Share $19.33 Unrealized @ Report Date -5.0%
AZN ASTRAZENECA PLC 0.0%
Value $2,745 Shares 17 Share Price $161.47 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,709 Shares 121 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,646 Shares 10 Share Price $264.60 Est. Cost/Share $266.54 Unrealized @ Report Date -0.7%
SAFE SAFEHOLD INC 0.0%
Value $2,578 Shares 219 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,536 Shares 18 Share Price $140.89 Est. Cost/Share $142.52 Unrealized @ Report Date -1.1%
URGN UROGEN PHARMA LTD 0.0%
Value $2,519 Shares 62 Share Price $40.63 Est. Cost/Share $42.90 Unrealized @ Report Date -5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,487 Shares 28 Share Price $88.82 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2,438 Shares 38 Share Price $64.16 Est. Cost/Share $79.47 Unrealized @ Report Date -19.3%
OCS OCULIS HOLDING AG 0.0%
Value $2,428 Shares 260 Share Price $9.34 Est. Cost/Share $11.91 Unrealized @ Report Date -21.6%
HR HEALTHCARE RLTY TR 0.0%
Value $2,413 Shares 136 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2,405 Shares 6 Share Price $400.83 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
ENTX ENTERA BIO LTD 0.0%
Value $2,395 Shares 823 Share Price $2.91 Est. Cost/Share $2.67 Unrealized @ Report Date +8.9%
AMCR AMCOR PLC 0.0%
Value $2,386 Shares 57 Share Price $41.86 Est. Cost/Share $44.70 Unrealized @ Report Date -6.4%
LEA LEAR CORP 0.0%
Value $2,361 Shares 20 Share Price $118.05 Est. Cost/Share $129.30 Unrealized @ Report Date -8.7%
KNF KNIFE RIVER CORP 0.0%
Value $2,319 Shares 46 Share Price $50.41 Est. Cost/Share $67.88 Unrealized @ Report Date -25.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,297 Shares 47 Share Price $48.87 Est. Cost/Share $53.72 Unrealized @ Report Date -9.0%
IRON DISC MEDICINE INC 0.0%
Value $2,226 Shares 34 Share Price $65.47 Est. Cost/Share $75.57 Unrealized @ Report Date -13.4%
ROOT ROOT INC 0.0%
Value $2,075 Shares 45 Share Price $46.11 Est. Cost/Share $55.40 Unrealized @ Report Date -16.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2,073 Shares 284 Share Price $7.30 Est. Cost/Share $9.43 Unrealized @ Report Date -22.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,065 Shares 34 Share Price $60.74 Est. Cost/Share $71.89 Unrealized @ Report Date -15.5%
JBGS JBG SMITH PPTYS 0.0%
Value $1,998 Shares 199 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,983 Shares 30 Share Price $66.10 Est. Cost/Share $71.13 Unrealized @ Report Date -7.1%
EDHL EVERBRIGHT DIGITAL HLDG LTD 0.0%
Value $1,975 Shares 395 Share Price $5.00 Est. Cost/Share $4.24 Unrealized @ Report Date +17.9%
M MACYS INC 0.0%
Value $1,935 Shares 85 Share Price $22.76 Est. Cost/Share $23.26 Unrealized @ Report Date -2.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,911 Shares 2 Share Price $955.50 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
LIN LINDE PLC 0.0%
Value $1,899 Shares 4 Share Price $474.75 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
NPO ENPRO INC 0.0%
Value $1,838 Shares 6 Share Price $306.33 Est. Cost/Share $316.48 Unrealized @ Report Date -3.2%
ASH ASHLAND INC 0.0%
Value $1,834 Shares 27 Share Price $67.93 Est. Cost/Share $70.58 Unrealized @ Report Date -3.8%
RBRK RUBRIK INC. 0.0%
Value $1,832 Shares 16 Share Price $114.50 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
TREX TREX INC 0.0%
Value $1,830 Shares 42 Share Price $43.57 Est. Cost/Share $45.56 Unrealized @ Report Date -4.4%
CACI CACI INTL INC 0.0%
Value $1,827 Shares 3 Share Price $609.00 Est. Cost/Share $575.50 Unrealized @ Report Date +5.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,801 Shares 20 Share Price $90.05 Est. Cost/Share $104.12 Unrealized @ Report Date -13.5%
MYRG MYR GROUP INC 0.0%
Value $1,755 Shares 6 Share Price $292.50 Est. Cost/Share $335.98 Unrealized @ Report Date -13.0%
BMM BLUE MOON METALS INC 0.0%
Value $1,742 Shares 347 Share Price $5.02 Est. Cost/Share $5.59 Unrealized @ Report Date -10.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,741 Shares 4 Share Price $435.25 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $1,681 Shares 89 Share Price $18.89 Est. Cost/Share $18.24 Unrealized @ Report Date +3.6%
GPN GLOBAL PMTS INC 0.0%
Value $1,633 Shares 20 Share Price $81.65 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $1,630 Shares 212 Share Price $7.69 * Est. Cost/Share $9.68 Unrealized @ Report Date +9.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,606 Shares 29 Share Price $55.38 Est. Cost/Share $61.60 Unrealized @ Report Date -10.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,575 Shares 23 Share Price $68.48 Est. Cost/Share $73.12 Unrealized @ Report Date -6.3%
BOX BOX INC 0.0%
Value $1,574 Shares 47 Share Price $33.49 Est. Cost/Share $32.18 Unrealized @ Report Date +4.1%
ASTE ASTEC INDS INC 0.0%
Value $1,569 Shares 39 Share Price $40.23 Est. Cost/Share $47.19 Unrealized @ Report Date -14.7%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $1,535 Shares 1,228 Share Price $1.25 Est. Cost/Share $2.11 Unrealized @ Report Date -40.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,523 Shares 34 Share Price $44.79 Est. Cost/Share $47.12 Unrealized @ Report Date -5.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1,514 Shares 25 Share Price $60.56 Est. Cost/Share $70.21 Unrealized @ Report Date -13.8%
GKOS GLAUKOS CORP 0.0%
Value $1,478 Shares 9 Share Price $164.22 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,462 Shares 12 Share Price $121.83 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1,454 Shares 37 Share Price $39.30 Est. Cost/Share $36.45 Unrealized @ Report Date +7.9%
PODD INSULET CORP 0.0%
Value $1,435 Shares 11 Share Price $130.45 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1,435 Shares 10 Share Price $143.50 Est. Cost/Share $147.71 Unrealized @ Report Date -2.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,426 Shares 4 Share Price $356.50 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1,380 Shares 23 Share Price $60.00 Est. Cost/Share $72.65 Unrealized @ Report Date -17.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,378 Shares 38 Share Price $36.26 Est. Cost/Share $36.26 Unrealized @ Report Date —
FRVO FERVO ENERGY CO 0.0%
Value $1,359 Shares 100 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $1,359 Shares 168 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,355 Shares 989 Share Price $1.37 Est. Cost/Share $1.58 Unrealized @ Report Date -13.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,352 Shares 23 Share Price $58.78 Est. Cost/Share $57.59 Unrealized @ Report Date +2.1%
AZTA AZENTA INC 0.0%
Value $1,326 Shares 38 Share Price $34.89 Est. Cost/Share $30.79 Unrealized @ Report Date +13.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1,291 Shares 7 Share Price $184.43 Est. Cost/Share $217.54 Unrealized @ Report Date -15.2%
ZTS ZOETIS INC 0.0%
Value $1,257 Shares 18 Share Price $69.83 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
CYRX CRYOPORT INC 0.0%
Value $1,253 Shares 72 Share Price $17.40 Est. Cost/Share $15.97 Unrealized @ Report Date +9.0%
OGG OSISKO GOLD GROUP INC 0.0%
Value $1,252 Shares 444 Share Price $2.82 Est. Cost/Share $2.66 Unrealized @ Report Date +5.9%
YSWY YESWAY INC 0.0%
Value $1,250 Shares 62 Share Price $20.16 Est. Cost/Share $21.88 Unrealized @ Report Date -7.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1,222 Shares 4 Share Price $305.50 Est. Cost/Share $347.00 Unrealized @ Report Date -12.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1,219 Shares 34 Share Price $35.85 Est. Cost/Share $37.76 Unrealized @ Report Date -5.1%
VEEE TWIN VEE POWERCATS CO 0.0%
Value $1,213 Shares 100 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,211 Shares 34 Share Price $35.62 Est. Cost/Share $38.79 Unrealized @ Report Date -8.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1,209 Shares 13 Share Price $93.00 Est. Cost/Share $99.26 Unrealized @ Report Date -6.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,206 Shares 17 Share Price $70.94 Est. Cost/Share $76.08 Unrealized @ Report Date -6.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,193 Shares 44 Share Price $27.11 Est. Cost/Share $32.42 Unrealized @ Report Date -16.3%
LAD LITHIA MTRS INC 0.0%
Value $1,167 Shares 4 Share Price $291.75 Est. Cost/Share $348.42 Unrealized @ Report Date -16.2%
ARW ARROW ELECTRS INC 0.0%
Value $1,135 Shares 5 Share Price $227.00 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%
MBGL MOBILITY GLOBAL INC 0.0%
Value $1,132 Shares 66 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,126 Shares 7 Share Price $160.86 Est. Cost/Share $159.37 Unrealized @ Report Date +0.9%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $1,110 Shares 974 Share Price $1.14 Est. Cost/Share $1.21 Unrealized @ Report Date -5.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1,106 Shares 41 Share Price $26.98 Est. Cost/Share $27.81 Unrealized @ Report Date -3.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1,078 Shares 4 Share Price $269.50 Est. Cost/Share $269.50 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1,065 Shares 3 Share Price $355.00 Est. Cost/Share $440.31 Unrealized @ Report Date -19.4%
C CITIGROUP INC 0.0%
Value $1,036 Shares 8 Share Price $129.50 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
KFY KORN FERRY 0.0%
Value $1,002 Shares 14 Share Price $71.57 Est. Cost/Share $79.37 Unrealized @ Report Date -9.8%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $1,001 Shares 258 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $976 Shares 13 Share Price $75.08 Est. Cost/Share $80.27 Unrealized @ Report Date -6.4%
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $946 Shares 59 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $919 Shares 7 Share Price $131.29 Est. Cost/Share $138.01 Unrealized @ Report Date -4.9%
DAL DELTA AIR LINES INC 0.0%
Value $918 Shares 11 Share Price $83.45 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
ROKU ROKU INC 0.0%
Value $914 Shares 6 Share Price $152.33 Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
R RYDER SYS INC 0.0%
Value $911 Shares 4 Share Price $227.75 Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
UMBF UMB FINL CORP 0.0%
Value $910 Shares 7 Share Price $130.00 Est. Cost/Share $142.63 Unrealized @ Report Date -8.8%
WSFS WSFS FINL CORP 0.0%
Value $907 Shares 12 Share Price $75.58 Est. Cost/Share $79.16 Unrealized @ Report Date -4.5%
EXPI AGNT INC 0.0%
Value $899 Shares 245 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $892 Shares 18 Share Price $49.56 Est. Cost/Share $59.81 Unrealized @ Report Date -17.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $890 Shares 4 Share Price $222.50 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
TISI TEAM INC 0.0%
Value $889 Shares 31 Share Price $28.68 Est. Cost/Share $21.81 Unrealized @ Report Date +31.5%
HAWK HAWKEYE 360 INC 0.0%
Value $876 Shares 58 Share Price $15.10 Est. Cost/Share $19.57 Unrealized @ Report Date -22.9%
BYD BOYD GAMING CORP 0.0%
Value $865 Shares 13 Share Price $66.54 Est. Cost/Share $81.39 Unrealized @ Report Date -18.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $841 Shares 9 Share Price $93.44 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
GL GLOBE LIFE INC 0.0%
Value $828 Shares 5 Share Price $165.60 Est. Cost/Share $176.23 Unrealized @ Report Date -6.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $810 Shares 5 Share Price $162.00 Est. Cost/Share $168.11 Unrealized @ Report Date -3.7%
SMTI SANARA MEDTECH INC 0.0%
Value $808 Shares 23 Share Price $35.13 Est. Cost/Share $31.68 Unrealized @ Report Date +10.9%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $804 Shares 219 Share Price $3.67 Est. Cost/Share $4.77 Unrealized @ Report Date -23.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $790 Shares 5 Share Price $158.00 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
RPM RPM INTL INC 0.0%
Value $789 Shares 8 Share Price $98.63 Est. Cost/Share $106.11 Unrealized @ Report Date -7.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $780 Shares 17 Share Price $45.88 Est. Cost/Share $49.84 Unrealized @ Report Date -8.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $756 Shares 223 Share Price $3.39 Est. Cost/Share $5.07 Unrealized @ Report Date -33.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $749 Shares 8 Share Price $93.63 Est. Cost/Share $100.87 Unrealized @ Report Date -7.2%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $748 Shares 73 Share Price $10.25 Est. Cost/Share $11.37 Unrealized @ Report Date -9.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $744 Shares 6 Share Price $124.00 Est. Cost/Share $130.31 Unrealized @ Report Date -4.9%
PVH PVH CORPORATION 0.0%
Value $740 Shares 10 Share Price $74.00 Est. Cost/Share $78.06 Unrealized @ Report Date -5.1%
ONC BEONE MEDICINES LTD 0.0%
Value $732 Shares 2 Share Price $366.00 Est. Cost/Share $341.97 Unrealized @ Report Date +7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $728 Shares 2 Share Price $364.00 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $724 Shares 5 Share Price $144.80 Est. Cost/Share $163.25 Unrealized @ Report Date -11.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $701 Shares 7 Share Price $100.14 Est. Cost/Share $99.75 Unrealized @ Report Date +0.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $656 Shares 6 Share Price $109.33 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
EMN EASTMAN CHEM CO 0.0%
Value $648 Shares 10 Share Price $64.80 Est. Cost/Share $69.71 Unrealized @ Report Date -7.0%
HGTY HAGERTY INC 0.0%
Value $633 Shares 47 Share Price $13.47 Est. Cost/Share $12.84 Unrealized @ Report Date +4.9%
YARW YARROW BIOSCIENCE INC 0.0%
Value $631 Shares 28 Share Price $22.54 Est. Cost/Share $34.07 Unrealized @ Report Date -33.9%
XPEL XPEL INC 0.0%
Value $618 Shares 14 Share Price $44.14 Est. Cost/Share $46.92 Unrealized @ Report Date -5.9%
NATH NATHANS FAMOUS INC 0.0%
Value $609 Shares 6 Share Price $101.50 Est. Cost/Share $98.53 Unrealized @ Report Date +2.9%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $596 Shares 144 Share Price $4.14 Est. Cost/Share $5.12 Unrealized @ Report Date -19.2%
AGCO AGCO CORP 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $113.98 Unrealized @ Report Date +0.2%
KSS KOHLS CORP 0.0%
Value $517 Shares 28 Share Price $18.46 Est. Cost/Share $18.05 Unrealized @ Report Date +2.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $513 Shares 134 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $508 Shares 3 Share Price $169.33 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
CHE CHEMED CORP NEW 0.0%
Value $505 Shares 1 Share Price $505.00 Est. Cost/Share $516.66 Unrealized @ Report Date -2.2%
SAM BOSTON BEER INC 0.0%
Value $492 Shares 3 Share Price $164.00 Est. Cost/Share $177.31 Unrealized @ Report Date -7.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $480 Shares 12 Share Price $40.00 Est. Cost/Share $41.29 Unrealized @ Report Date -3.2%
GEF GREIF INC 0.0%
Value $478 Shares 6 Share Price $79.67 Est. Cost/Share $82.22 Unrealized @ Report Date -3.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $473 Shares 60 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $471 Shares 44 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $470 Shares 6 Share Price $78.33 Est. Cost/Share $81.00 Unrealized @ Report Date -3.4%
LMNR LIMONEIRA CO 0.0%
Value $464 Shares 39 Share Price $11.90 Est. Cost/Share $13.45 Unrealized @ Report Date -11.5%
TREE LENDINGTREE INC 0.0%
Value $464 Shares 19 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $449 Shares 6 Share Price $74.83 Est. Cost/Share $79.20 Unrealized @ Report Date -5.4%
MMSI MERIT MED SYS INC 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $83.68 Unrealized @ Report Date +3.1%
VRNS VARONIS SYS INC 0.0%
Value $427 Shares 9 Share Price $47.44 Est. Cost/Share $44.82 Unrealized @ Report Date +5.9%
QTRX QUANTERIX CORP 0.0%
Value $427 Shares 115 Share Price $3.71 Est. Cost/Share $3.29 Unrealized @ Report Date +12.6%
NCRA NOCERA INC 0.0%
Value $416 Shares 231 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $415 Shares 36 Share Price $11.53 Est. Cost/Share $13.96 Unrealized @ Report Date -17.5%
UFI UNIFI INC 0.0%
Value $411 Shares 63 Share Price $6.52 Est. Cost/Share $6.63 Unrealized @ Report Date -1.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $405 Shares 1 Share Price $405.00 * Est. Cost/Share $525.89 Unrealized @ Report Date +2.3%
LADR LADDER CAP CORP 0.0%
Value $402 Shares 46 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $398 Shares 4 Share Price $99.50 Est. Cost/Share $104.80 Unrealized @ Report Date -5.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $393 Shares 6 Share Price $65.50 Est. Cost/Share $80.95 Unrealized @ Report Date -19.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $393 Shares 11 Share Price $35.73 Est. Cost/Share $35.13 Unrealized @ Report Date +1.7%
WS WORTHINGTON STL INC 0.0%
Value $388 Shares 11 Share Price $35.27 Est. Cost/Share $35.11 Unrealized @ Report Date +0.3%
RGEN REPLIGEN CORP 0.0%
Value $384 Shares 2 Share Price $192.00 Est. Cost/Share $162.63 Unrealized @ Report Date +18.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $379 Shares 17 Share Price $22.29 Est. Cost/Share $22.03 Unrealized @ Report Date +1.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $377 Shares 13 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $361 Shares 9 Share Price $40.11 Est. Cost/Share $43.31 Unrealized @ Report Date -7.3%
PI IMPINJ INC 0.0%
Value $359 Shares 2 Share Price $179.50 Est. Cost/Share $161.49 Unrealized @ Report Date +11.0%
CATY CATHAY GEN BANCORP 0.0%
Value $357 Shares 6 Share Price $59.50 Est. Cost/Share $62.35 Unrealized @ Report Date -4.6%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $356 Shares 8 Share Price $44.50 Est. Cost/Share $40.80 Unrealized @ Report Date +9.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $351 Shares 214 Share Price $1.64 Est. Cost/Share $1.65 Unrealized @ Report Date -0.3%
IRMD IRADIMED CORP 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $89.84 Unrealized @ Report Date -4.0%
ENSG ENSIGN GROUP INC 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $174.97 Unrealized @ Report Date -1.7%
BLTE BELITE BIO INC 0.0%
Value $340 Shares 2 Share Price $170.00 Est. Cost/Share $162.31 Unrealized @ Report Date +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $336 Shares 22 Share Price $15.27 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $334 Shares 8 Share Price $41.75 Est. Cost/Share $47.98 Unrealized @ Report Date -12.9%
FNWD FINWARD BANCORP 0.0%
Value $333 Shares 8 Share Price $41.63 Est. Cost/Share $42.05 Unrealized @ Report Date -0.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $327 Shares 5 Share Price $65.40 Est. Cost/Share $71.71 Unrealized @ Report Date -8.8%
ICUI ICU MED INC 0.0%
Value $321 Shares 2 Share Price $160.50 Est. Cost/Share $166.04 Unrealized @ Report Date -3.3%
WYNN WYNN RESORTS LTD 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $94.24 Unrealized @ Report Date -15.7%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $314 Shares 4 Share Price $78.50 Est. Cost/Share $93.32 Unrealized @ Report Date -16.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $313 Shares 2 Share Price $156.50 Est. Cost/Share $141.54 Unrealized @ Report Date +10.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $312 Shares 1 Share Price $312.00 Est. Cost/Share $295.60 Unrealized @ Report Date +5.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $311 Shares 7 Share Price $44.43 Est. Cost/Share $48.57 Unrealized @ Report Date -8.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $307 Shares 3 Share Price $102.33 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
BCE BCE INC 0.0%
Value $305 Shares 15 Share Price $20.33 Est. Cost/Share $22.33 Unrealized @ Report Date -8.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $304 Shares 21 Share Price $14.48 Est. Cost/Share $17.20 Unrealized @ Report Date -15.9%
KRC KILROY REALTY CORP 0.0%
Value $299 Shares 9 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $286 Shares 9 Share Price $31.78 Est. Cost/Share $33.94 Unrealized @ Report Date -6.2%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $285 Shares 58 Share Price $4.91 Est. Cost/Share $3.94 Unrealized @ Report Date +24.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $278 Shares 7 Share Price $39.71 Est. Cost/Share $42.33 Unrealized @ Report Date -6.0%
IPWR IDEAL PWR INC 0.0%
Value $275 Shares 70 Share Price $3.93 Est. Cost/Share $4.42 Unrealized @ Report Date -11.2%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $271 Shares 25 Share Price $10.84 Est. Cost/Share $10.87 Unrealized @ Report Date -0.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $262 Shares 6 Share Price $43.67 Est. Cost/Share $45.82 Unrealized @ Report Date -4.8%
HWKN HAWKINS INC 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $129.87 Unrealized @ Report Date -3.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $22.83 Unrealized @ Report Date +9.5%
TAYD TAYLOR DEVICES INC 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $57.44 Unrealized @ Report Date +6.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $241 Shares 23 Share Price $10.48 Est. Cost/Share $11.67 Unrealized @ Report Date -10.3%
EMPD EMPERY DIGITAL INC 0.0%
Value $235 Shares 78 Share Price $3.01 Est. Cost/Share $3.16 Unrealized @ Report Date -4.7%
GVA GRANITE CONSTR INC 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $122.91 Unrealized @ Report Date -5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $76.11 Unrealized @ Report Date -2.5%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $223 Shares 16 Share Price $13.94 Est. Cost/Share $15.10 Unrealized @ Report Date -7.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $108.88 Unrealized @ Report Date -0.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $215.43 Unrealized @ Report Date -2.0%
KRRO KORRO BIO INC 0.0%
Value $208 Shares 21 Share Price $9.90 Est. Cost/Share $12.31 Unrealized @ Report Date -19.5%
SAR SARATOGA INVT CORP 0.0%
Value $200 Shares 12 Share Price $16.67 Est. Cost/Share $18.67 Unrealized @ Report Date -10.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
PLBL POLIBELI GROUP LTD 0.0%
Value $195 Shares 35 Share Price $5.57 Est. Cost/Share $6.48 Unrealized @ Report Date -14.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $209.03 Unrealized @ Report Date -7.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $75.72 Unrealized @ Report Date -18.5%
CRESY CRESUD S A C I F Y A 0.0%
Value $184 Shares 16 Share Price $11.50 Est. Cost/Share $11.39 Unrealized @ Report Date +1.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $177 Shares 21 Share Price $8.43 Est. Cost/Share $10.24 Unrealized @ Report Date -17.5%
MMM 3M CO 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $24.55 Unrealized @ Report Date -6.4%
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $160 Shares 18 Share Price $8.89 Est. Cost/Share $9.81 Unrealized @ Report Date -9.6%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $107.24 Unrealized @ Report Date -25.7%
CSV CARRIAGE SVCS INC 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $35.51 Unrealized @ Report Date -12.2%
NGEN NERVGEN PHARMA CORP 0.0%
Value $155 Shares 81 Share Price $1.91 Est. Cost/Share $1.92 Unrealized @ Report Date -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $82.08 Unrealized @ Report Date -6.1%
ECX ECARX HOLDINGS INC 0.0%
Value $151 Shares 144 Share Price $1.05 Est. Cost/Share $1.09 Unrealized @ Report Date -4.1%
AVBC AVIDIA BANCORP INC 0.0%
Value $151 Shares 7 Share Price $21.57 Est. Cost/Share $21.56 Unrealized @ Report Date +0.2%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $150 Shares 56 Share Price $2.68 Est. Cost/Share $2.90 Unrealized @ Report Date -7.9%
UTMD UTAH MED PRODS INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $71.26 Unrealized @ Report Date +3.9%
COOK TRAEGER INC 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
IQMX IQM QUANTUM COMPUTERS OYJ 0.0%
Value $145 Shares 14 Share Price $10.36 Est. Cost/Share $10.62 Unrealized @ Report Date -2.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $144 Shares 8 Share Price $18.00 Est. Cost/Share $17.94 Unrealized @ Report Date +0.5%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $142 Shares 153 Share Price $0.93 Est. Cost/Share $1.10 Unrealized @ Report Date -16.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $39.77 Unrealized @ Report Date -11.1%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $140 Shares 16 Share Price $8.75 Est. Cost/Share $8.14 Unrealized @ Report Date +7.2%
SBLX FABRICAI INC 0.0%
Value $139 Shares 61 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $81.38 Unrealized @ Report Date -16.7%
AIOS AIOS TECHNOLOGY INC 0.0%
Value $136 Shares 11 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $135 Shares 24 Share Price $5.63 Est. Cost/Share $7.21 Unrealized @ Report Date -21.9%
CNL COLLECTIVE MINING LTD 0.0%
Value $135 Shares 11 Share Price $12.27 Est. Cost/Share $13.75 Unrealized @ Report Date -10.8%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $134 Shares 28 Share Price $4.79 Est. Cost/Share $5.22 Unrealized @ Report Date -8.1%
ECOR ELECTROCORE INC 0.0%
Value $130 Shares 12 Share Price $10.83 Est. Cost/Share $8.67 Unrealized @ Report Date +24.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $139.81 Unrealized @ Report Date -9.4%
ARCB ARCBEST CORP 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $140.47 Unrealized @ Report Date -9.3%
BOKF BOK FINL CORP 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $138.59 Unrealized @ Report Date -8.8%
BXBL BOXABL INCORPORATED 0.0%
Value $124 Shares 38 Share Price $3.26 Est. Cost/Share $5.47 Unrealized @ Report Date -40.2%
OESX ORION ENERGY SYS INC 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $19.14 Unrealized @ Report Date +59.4%
IPHA INNATE PHARMA S A 0.0%
Value $121 Shares 74 Share Price $1.64 Est. Cost/Share $1.92 Unrealized @ Report Date -15.3%
FDP DEL MONTE CORP 0.0%
Value $120 Shares 4 Share Price $30.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +1.1%
PPBT PURPLE BIOTECH LTD 0.0%
Value $119 Shares 78 Share Price $1.53 Est. Cost/Share $1.56 Unrealized @ Report Date -2.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —
BDSX BIODESIX INC 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $24.65 Unrealized @ Report Date +21.0%
NCTY THE9 LTD 0.0%
Value $116 Shares 35 Share Price $3.31 Est. Cost/Share $4.31 Unrealized @ Report Date -23.0%
SST SYSTEM1 INC 0.0%
Value $115 Shares 44 Share Price $2.61 Est. Cost/Share $2.47 Unrealized @ Report Date +5.9%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $114 Shares 17 Share Price $6.71 Est. Cost/Share $7.59 Unrealized @ Report Date -11.3%
TCX TUCOWS INC 0.0%
Value $113 Shares 12 Share Price $9.42 Est. Cost/Share $10.86 Unrealized @ Report Date -13.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $112.92 Unrealized @ Report Date +0.2%
VHC VIRNETX HLDG CORP 0.0%
Value $112 Shares 11 Share Price $10.18 Est. Cost/Share $12.42 Unrealized @ Report Date -18.0%
WAI TOP KINGWIN LTD 0.0%
Value $109 Shares 72 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $109 Shares 78 Share Price $1.40 Est. Cost/Share $2.16 Unrealized @ Report Date -35.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $53.53 Unrealized @ Report Date +1.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $107 Shares 13 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $112.52 Unrealized @ Report Date -6.4%
XRN CHIRON REAL ESTATE INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $100 Shares 12 Share Price $8.33 Est. Cost/Share $7.22 Unrealized @ Report Date +15.6%
MZTI MARZETTI COMPANY 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $109.08 Unrealized @ Report Date -9.1%
CFFI C & F FINL CORP 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $87.24 Unrealized @ Report Date +12.3%
KTCC KEY TRONIC CORP 0.0%
Value $98 Shares 47 Share Price $2.09 Est. Cost/Share $3.37 Unrealized @ Report Date -38.3%
STKH STEAKHOLDER FOODS LTD 0.0%
Value $96 Shares 61 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $20.48 Unrealized @ Report Date -6.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $93 Shares 7 Share Price $13.29 Est. Cost/Share $16.55 Unrealized @ Report Date -19.9%
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $92 Shares 9 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
BDAI HITEK GLOBAL INC 0.0%
Value $91 Shares 35 Share Price $2.60 Est. Cost/Share $3.14 Unrealized @ Report Date -17.1%
ENHA ENHANCED GROUP INC 0.0%
Value $90 Shares 64 Share Price $1.41 * Est. Cost/Share $0.21 Unrealized @ Report Date -33.9%
NXTC NEXTCURE INC 0.0%
Value $90 Shares 18 Share Price $5.00 Est. Cost/Share $5.56 Unrealized @ Report Date -10.0%
PLUS EPLUS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $89.11 Unrealized @ Report Date +1.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $89 Shares 7 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
SHIM SHIMMICK CORPORATION 0.0%
Value $89 Shares 30 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
AMIX AUTONOMIX MED INC 0.0%
Value $88 Shares 23 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $88 Shares 11 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
TMS TEAMSHARES INC 0.0%
Value $87 Shares 12 Share Price $7.25 Est. Cost/Share $7.08 Unrealized @ Report Date +2.6%
SAIH SAIHEAT LTD 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $20.69 Unrealized @ Report Date +37.8%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $86 Shares 16 Share Price $5.38 Est. Cost/Share $6.50 Unrealized @ Report Date -17.5%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $24.19 Unrealized @ Report Date -13.7%
FXHO UTIME LTD 0.0%
Value $82 Shares 8 Share Price $10.25 Est. Cost/Share $12.11 Unrealized @ Report Date -15.2%
CURR CURRENC GROUP INC 0.0%
Value $80 Shares 26 Share Price $3.08 Est. Cost/Share $3.30 Unrealized @ Report Date -6.6%
GBX GREENBRIER COS INC 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $46.08 Unrealized @ Report Date -13.0%
CV CAPSOVISION INC 0.0%
Value $78 Shares 12 Share Price $6.50 Est. Cost/Share $6.42 Unrealized @ Report Date +0.6%
STRA STRATEGIC ED INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $81.13 Unrealized @ Report Date -4.3%
GDEV GDEV INC 0.0%
Value $78 Shares 7 Share Price $11.14 Est. Cost/Share $11.76 Unrealized @ Report Date -5.5%
NXPL NEXTPLAT CORP 0.0%
Value $78 Shares 9 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
YAAS YOUXIN TECHNOLOGY LTD 0.0%
Value $76 Shares 64 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $79.15 Unrealized @ Report Date -6.7%
RAYA ERAYAK PWR SOLUTION GROUP IN 0.0%
Value $73 Shares 37 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $73 Shares 66 Share Price $1.11 Est. Cost/Share $1.13 Unrealized @ Report Date -1.5%
ZSTK ZEROSTACK CORP 0.0%
Value $72 Shares 15 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $69 Shares 44 Share Price $1.57 Est. Cost/Share $1.34 Unrealized @ Report Date +16.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $67 Shares 6 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
USEG BIG SKY INDL INC 0.0%
Value $65 Shares 46 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
EXOD EXODUS MOVEMENT INC 0.0%
Value $65 Shares 9 Share Price $7.22 Est. Cost/Share $6.32 Unrealized @ Report Date +13.4%
TRNO TERRENO RLTY CORP 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $13.33 Unrealized @ Report Date -4.3%
FTCI FTC SOLAR INC 0.0%
Value $64 Shares 30 Share Price $2.13 Est. Cost/Share $2.98 Unrealized @ Report Date -27.8%
DFNS T3 DEFENSE INC 0.0%
Value $64 Shares 10 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $62 Shares 3 Share Price $20.67 Est. Cost/Share $22.56 Unrealized @ Report Date -7.8%
AIFU AIFU INC 0.0%
Value $61 Shares 6 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
ACFN ACORN ENERGY INC 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $19.44 Unrealized @ Report Date +2.9%
FRMM FORUM MARKETS INC 0.0%
Value $57 Shares 12 Share Price $4.75 Est. Cost/Share $5.55 Unrealized @ Report Date -15.0%
ADVB ADVANCED BIOMED INC 0.0%
Value $56 Shares 9 Share Price $6.22 Est. Cost/Share $8.07 Unrealized @ Report Date -22.8%
GBFH GBANK FINL HLDGS INC 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $23.56 Unrealized @ Report Date -22.8%
EDRY EURODRY LTD 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $40.61 Unrealized @ Report Date +26.9%
OFLX OMEGA FLEX INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $28.22 Unrealized @ Report Date -10.0%
CRE CRE8 ENTERPRISE LTD 0.0%
Value $50 Shares 19 Share Price $2.63 Est. Cost/Share $2.92 Unrealized @ Report Date -10.8%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $46.56 Unrealized @ Report Date +2.4%
MYNZ QUANTUM CYBER NV 0.0%
Value $47 Shares 36 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.34 Unrealized @ Report Date -0.7%
STEM STEM INC 0.0%
Value $47 Shares 11 Share Price $4.27 Est. Cost/Share $5.65 Unrealized @ Report Date -24.8%
HNI HNI CORP 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.68 Unrealized @ Report Date -0.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $22.85 Unrealized @ Report Date -0.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $44 Shares 32 Share Price $1.38 Est. Cost/Share $1.67 Unrealized @ Report Date -18.0%
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $41 Shares 9 Share Price $4.56 Est. Cost/Share $5.39 Unrealized @ Report Date -15.3%
CING CINGULATE INC 0.0%
Value $40 Shares 8 Share Price $5.00 Est. Cost/Share $5.05 Unrealized @ Report Date -2.0%
ONEN ONE NUCLEAR ENERGY INC 0.0%
Value $39 Shares 15 Share Price $2.60 * Est. Cost/Share $9.25 Unrealized @ Report Date -76.8%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $38 Shares 15 Share Price $2.53 Est. Cost/Share $3.21 Unrealized @ Report Date -21.5%
BZFD BUZZFEED INC 0.0%
Value $38 Shares 34 Share Price $1.12 Est. Cost/Share $1.19 Unrealized @ Report Date -5.0%
ZKIN ZK INTL GROUP CO LTD 0.0%
Value $38 Shares 19 Share Price $2.00 Est. Cost/Share $1.29 Unrealized @ Report Date +54.0%
JEM 707 CAYMAN HLDGS LTD 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
BANL CBL INTL LTD 0.0%
Value $36 Shares 8 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
ADIL ADIAL PHARMACEUTICALS INC 0.0%
Value $36 Shares 9 Share Price $4.00 Est. Cost/Share $4.30 Unrealized @ Report Date -6.8%
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value $35 Shares 18 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
SLNG STABILIS SOLUTIONS INC 0.0%
Value $34 Shares 7 Share Price $4.86 Est. Cost/Share $5.01 Unrealized @ Report Date -2.0%
GREE VULCAN INFRASTRUCTURE & PWR 0.0%
Value $34 Shares 21 Share Price $1.62 * Est. Cost/Share $2.13 Unrealized @ Report Date +0.5%
WXM WF INTL LTD 0.0%
Value $34 Shares 9 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
BOXL BOXLIGHT CORP 0.0%
Value $33 Shares 7 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $33 Shares 7 Share Price $4.71 Est. Cost/Share $5.10 Unrealized @ Report Date -8.2%
RPGL REPUBLIC PWR GROUP LTD 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
IMRN IMMURON LTD 0.0%
Value $32 Shares 28 Share Price $1.14 Est. Cost/Share $1.20 Unrealized @ Report Date -3.1%
KRSA KORSANA BIOSCIENCES INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $27.76 Unrealized @ Report Date +15.3%
BMGL BASEL MED GROUP LTD 0.0%
Value $31 Shares 10 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
ELTK ELTEK LTD 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $8.49 Unrealized @ Report Date -7.3%
EGG ENIGMATIG LTD 0.0%
Value $30 Shares 6 Share Price $5.00 Est. Cost/Share $4.17 Unrealized @ Report Date +21.6%
OPBK OP BANCORP 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $15.29 Unrealized @ Report Date -1.9%
GRNQ GREENPRO CAP CORP 0.0%
Value $30 Shares 4 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $9.60 Unrealized @ Report Date +2.5%
GIBO GIBO HOLDINGS LTD. 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
GSIW GARDEN STAGE LIMITED 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $19.51 Unrealized @ Report Date -48.0%
— IPOWER INC 0.0%
Value $29 Shares 25 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
ANNA ALEANNA INC 0.0%
Value $29 Shares 11 Share Price $2.64 Est. Cost/Share $2.95 Unrealized @ Report Date -10.7%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $29 Shares 4 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
AVX AVAX ONE TECHNOLOGY LTD 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $12.18 Unrealized @ Report Date +8.1%
CCM CONCORD MED SVCS HLDGS LTD 0.0%
Value $25 Shares 8 Share Price $3.13 Est. Cost/Share $4.41 Unrealized @ Report Date -28.7%
AAME ATLANTIC AMERN CORP 0.0%
Value $24 Shares 18 Share Price $1.33 Est. Cost/Share $1.46 Unrealized @ Report Date -10.5%
ANTA ANTALPHA PLATFORM HLDG CO 0.0%
Value $24 Shares 9 Share Price $2.67 Est. Cost/Share $3.77 Unrealized @ Report Date -30.4%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $8.08 Unrealized @ Report Date -3.8%
PETZ TDH HLDGS INC 0.0%
Value $23 Shares 18 Share Price $1.28 Est. Cost/Share $1.29 Unrealized @ Report Date +0.9%
MODD MODULAR MED INC 0.0%
Value $22 Shares 11 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
KPLT KATAPULT HOLDINGS INC 0.0%
Value $22 Shares 5 Share Price $4.40 Est. Cost/Share $6.99 Unrealized @ Report Date -37.5%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $9.98 Unrealized @ Report Date +5.0%
MSB MESABI TR 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MB MASTERBEEF GROUP 0.0%
Value $20 Shares 5 Share Price $4.00 Est. Cost/Share $4.44 Unrealized @ Report Date -11.1%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $6.75 Unrealized @ Report Date +0.8%
MI NFT LIMITED 0.0%
Value $19 Shares 9 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $9.24 Unrealized @ Report Date +5.0%
PHI PLDT INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.75 Unrealized @ Report Date -5.1%
ZBAI ATIF HOLDINGS LIMITED 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
GDC GD CULTURE GROUP LTD 0.0%
Value $18 Shares 13 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value $18 Shares 16 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
FCUV FOCUS UNVL INC 0.0%
Value $17 Shares 4 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
HDRN HADRON ENERGY INC 0.0%
Value $17 Shares 13 Share Price $1.31 Est. Cost/Share $1.79 Unrealized @ Report Date -26.7%
GENC GENCOR INDS INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $16.83 Unrealized @ Report Date +1.3%
FBLA FB BANCORP INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $15.69 Unrealized @ Report Date +5.0%
NTRB NUTRIBAND INC 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $4.51 Unrealized @ Report Date +66.9%
PFAI PINNACLE FOOD GROUP LTD 0.0%
Value $15 Shares 6 Share Price $2.50 * Est. Cost/Share $3.04 Unrealized @ Report Date -8.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
HKD AMTD DIGITAL INC 0.0%
Value $14 Shares 8 Share Price $1.75 Est. Cost/Share $1.66 Unrealized @ Report Date +7.8%
TDIC DREAMLAND LTD 0.0%
Value $14 Shares 6 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
ZNB ZETA NETWORK GROUP 0.0%
Value $12 Shares 10 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.36 Unrealized @ Report Date +3.5%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $15.53 Unrealized @ Report Date -25.9%
DRK DARKHORSE TECHNOLOGIES INC 0.0%
Value $11 Shares 4 Share Price $2.75 Est. Cost/Share $2.33 Unrealized @ Report Date +19.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.10 Unrealized @ Report Date +4.5%
SMTK SMARTKEM INC 0.0%
Value $11 Shares 7 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
BVC BITVENTURES LTD 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $12.52 Unrealized @ Report Date -8.2%
VNCE VINCE HLDG CORP 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $7.08 Unrealized @ Report Date +42.2%
HMR HEIDMAR MARITIME HLDGS CORP 0.0%
Value $10 Shares 6 Share Price $1.67 Est. Cost/Share $1.34 Unrealized @ Report Date +24.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
THH TRYHARD HLDGS LTD 0.0%
Value $9 Shares 6 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
LNAI LUNAI BIOWORKS INC 0.0%
Value $9 Shares 6 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $9.63 Unrealized @ Report Date -2.9%
MNDR MOBILE-HEALTH NETWORK SOLUTI 0.0%
Value $8 Shares 6 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $2.39 Unrealized @ Report Date +17.8%
JWEL JOWELL GLOBAL LTD 0.0%
Value $8 Shares 3 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
NVNO ENVVENO MEDICAL CORPORATION 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $10.44 Unrealized @ Report Date -25.3%
AMST AMESITE INC 0.0%
Value $8 Shares 8 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date -5.2%
DSY BIG TREE CLOUD HLDGS LTD 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $3.77 Unrealized @ Report Date -2.8%
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $7 Shares 7 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VRAX VIRAX BIOLABS GROUP LTD 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
WATR AIR WATER VENTURES LTD 0.0%
Value $7 Shares 4 Share Price $1.75 * Est. Cost/Share $5.24 Unrealized @ Report Date -67.5%
WNW MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
XAIR BEYOND AIR INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
EXOZ EXOZYMES INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $6.19 Unrealized @ Report Date -5.9%
ZJK ZJK INDL CO. LTD. 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date +0.9%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $2.92 Unrealized @ Report Date +10.3%
KXIN KAIXIN HLDGS 0.0%
Value $6 Shares 4 Share Price $1.50 Est. Cost/Share $2.44 Unrealized @ Report Date -38.2%
CRWS CROWN CRAFTS INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $2.84 Unrealized @ Report Date -12.4%
BLRX BIOLINE RX LIMITED 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $2.75 Unrealized @ Report Date -14.7%
APVO APTEVO THERAPEUTICS INC 0.0%
Value $5 Shares 3 Share Price $1.67 * Est. Cost/Share $3.16 Unrealized @ Report Date -42.4%
CNET ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $5 Shares 3 Share Price $1.67 * Est. Cost/Share $1.29 Unrealized @ Report Date +34.8%
AIRI AIR INDS GROUP 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $2.66 Unrealized @ Report Date -4.0%
SNAL SNAIL INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
JTAI JET AI INC 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
INDP INDAPTUS THERAPEUTICS INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $2.13 Unrealized @ Report Date +7.9%
NEXR NEXERA TECHNOLOGIES LTD 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
RUBI RUBICO INC 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $2.35 Unrealized @ Report Date -31.6%
RDI READING INTL INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.70 Unrealized @ Report Date +8.7%
TRNR INTERACTIVE STRENGTH INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.75 Unrealized @ Report Date -49.2%
MGN MEGAN HLDGS LTD 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $1.54 Unrealized @ Report Date -19.1%
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
ATPC AGAPE ATP CORP 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.49 Unrealized @ Report Date -17.6%
YDDL ONE AND ONE GREEN TECHNOLOGI 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $1.76 Unrealized @ Report Date -19.1%
TRSG TUNGRAY TECHNOLOGIES INC 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $1.46 Unrealized @ Report Date -18.5%
CRIS CURIS INC 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
INHD INNO HOLDINGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
WGRX DATAMEDS AI INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
MSW PMA GRAPHENE TECHNOLOGY GROU 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.33 Unrealized @ Report Date +21.8%
NXAT NEXUS ADVANCED TECHNOLOGIES 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $2.33 Unrealized @ Report Date -58.5%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.92 Unrealized @ Report Date -13.0%
CDLX CARDLYTICS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.62 Unrealized @ Report Date -3.8%
YYGH YYFORCE INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
GMEX GMEX ROBOTICS CORP 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
VBIO VALION BIO INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $6.01 Unrealized @ Report Date -53.4%
RCON RECON TECHNOLOGY LTD 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
NXTS NEXENTIS TECHNOLOGIES INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
KIDZ KIDZ AI INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
KITT NAUTICUS ROBOTICS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
GRCE GRACE THERAPEUTICS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.22 Unrealized @ Report Date -3.1%
TLPH TALPHERA INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.26 Unrealized @ Report Date -7.8%
SORA ASIASTRATEGY 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.10 Unrealized @ Report Date +9.4%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.41 Unrealized @ Report Date -31.0%
CHGA CHANGE AGENTS CORP 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.74 Unrealized @ Report Date -35.8%
NCT INTERCONT CAYMAN LTD 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
LFS LEIFRAS CO LTD 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.22 Unrealized @ Report Date -6.9%
CRGO FREIGHTOS LTD 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.24 Unrealized @ Report Date -23.6%
VCIG VCI GLOBAL LTD 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
VSA VISIONSYS AI INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FLYE FLY E GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.77 Unrealized @ Report Date -22.2%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.47 Unrealized @ Report Date -0.2%
OLOX OLENOX INDUSTRIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PMAX POWELL MAX LIMITED 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
YYAI AIRWA INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
YHC LQR HSE INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LNKS LINKERS INDS LTD 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GREEN CIRCLE DECARBONIZE TEC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ATER ATERIAN INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.69 Unrealized @ Report Date -15.0%
MTEN MINGTENG INTL CORP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date -7.0%
CCHH CCH HLDGS LTD 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BRIA BRILLIA INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.40 Unrealized @ Report Date -1.4%
UPXI UPEXI INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.95 Unrealized @ Report Date +20.4%
PWCM POWERCOMPUTE INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.75 Unrealized @ Report Date -35.4%
AUUD AUDDIA INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AIB AIB DATA CENTERS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.60 Unrealized @ Report Date -17.1%
HYPR HYPERFINE INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.92 Unrealized @ Report Date -12.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date -4.5%
HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PRFX PRF TECHNOLOGIES LTD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.07 Unrealized @ Report Date -11.0%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.00 Unrealized @ Report Date -6.4%
CPHI CHINA PHARMA HLDGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.06 Unrealized @ Report Date -37.5%
SSM SONO GROUP N V 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $3.01 Unrealized @ Report Date -62.8%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.65 Unrealized @ Report Date -37.4%
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.20 Unrealized @ Report Date -35.1%
XTIA XTI AEROSPACE INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.32 Unrealized @ Report Date -38.1%
MASK 3 E NETWORK TECHNOLOGY GROUP 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IQST IQSTEL INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.03 Unrealized @ Report Date +1.8%
NUWE NUWELLIS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.85 Unrealized @ Report Date -13.8%
HLSQ TESSERA DEFENSE & HOMELAND ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.43 Unrealized @ Report Date -7.0%
JZ JIANZHI ED TECHNOLOGY GROUP ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NIXX NIXXY INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.74 Unrealized @ Report Date -56.9%
FRGT FREIGHT TECHNOLOGIES INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RETO RETO ECO SOLUTIONS INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HODO HOUSE OF DOGE INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.67 Unrealized @ Report Date -75.9%
BBLG BONE BIOLOGICS CORP ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.82 Unrealized @ Report Date -39.4%
ILLR TRILLER GROUP INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLXN SILEXION THERAPEUTICS CORP ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENLV ENLIVEX LTD ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BAOS BAOSHENG MEDIA GROUP HLDNG L ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date -74.6%
MBRX MOLECULIN BIOTECH INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date -55.1%
TRUG TRUGOLF HLDGS INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (1162)

NVDA NVIDIA CORPORATION 9.6%
Value $99.97M (+2629333.5%) Shares 437,740 (+2303794.7%) Share Price $228.38 Est. Cost/Share $214.39 Unrealized @ Report Date +6.5%
BE BLOOM ENERGY CORP 8.5%
Value $88.04M (+345.9%) Shares 317,845 (+387.3%) Share Price $276.98 Est. Cost/Share $240.33 Unrealized @ Report Date +15.2%
AMD ADVANCED MICRO DEVICES INC 6.3%
Value $65.78M (+45.7%) Shares 107,520 (+38.4%) Share Price $611.76 Est. Cost/Share $395.38 Unrealized @ Report Date +54.7%
NBIS NEBIUS GROUP N.V. 2.5%
Value $26.35M (+281.4%) Shares 111,694 (+346.5%) Share Price $235.88 Est. Cost/Share $210.34 Unrealized @ Report Date +12.1%
DELL DELL TECHNOLOGIES INC 1.5%
Value $15.56M (+29713.1%) Shares 28,933 (+23811.6%) Share Price $537.95 Est. Cost/Share $468.30 Unrealized @ Report Date +14.9%
COHR COHERENT CORP 1.1%
Value $11.8M (+747585.9%) Shares 40,994 (+1024750.0%) Share Price $287.81 Est. Cost/Share $300.24 Unrealized @ Report Date -4.1%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $10.57M (+122245.8%) Shares 40,004 (+137844.8%) Share Price $264.21 Est. Cost/Share $224.12 Unrealized @ Report Date +17.9%
INTC INTEL CORP 4.0%
Value $42.08M (+20.9%) Shares 349,982 (+40.4%) Share Price $120.23 Est. Cost/Share $95.58 Unrealized @ Report Date +25.8%
ARM ARM HOLDINGS PLC 0.6%
Value $6.729M (+82414.9%) Shares 23,231 (+100904.3%) Share Price $289.66 Est. Cost/Share $272.18 Unrealized @ Report Date +6.4%
GOOGL ALPHABET INC 1.8%
Value $18.6M (+53.6%) Shares 54,070 (+59.5%) Share Price $344.08 Est. Cost/Share $346.69 Unrealized @ Report Date -0.8%
BMNR BITMINE IMMERSION TECHS INC 0.7%
Value $7.453M (+414.1%) Shares 281,999 (+158.9%) Share Price $26.43 Est. Cost/Share $20.15 Unrealized @ Report Date +31.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.8%
Value $8.627M (+210.5%) Shares 135,028 (+119.2%) Share Price $63.89 Est. Cost/Share $44.57 Unrealized @ Report Date +43.3%
GEN GEN DIGITAL INC 0.5%
Value $4.931M (+16410.4%) Shares 223,948 (+18562.3%) Share Price $22.02 Est. Cost/Share $27.72 Unrealized @ Report Date -20.6%
QURE UNIQURE NV 0.5%
Value $5.186M (+1067.4%) Shares 214,645 (+2125.7%) Share Price $24.16 Est. Cost/Share $42.55 Unrealized @ Report Date -43.2%
PURR HYPERLIQUID STRATEGIES INC 0.6%
Value $5.749M (+237.0%) Shares 468,569 (+116.2%) Share Price $12.27 Est. Cost/Share $7.92 Unrealized @ Report Date +54.9%
SHEL SHELL PLC 0.5%
Value $5.447M (+195.3%) Shares 57,304 (+140.9%) Share Price $95.05 Est. Cost/Share $88.51 Unrealized @ Report Date +7.4%
CRM SALESFORCE INC 0.3%
Value $3.376M (+15292.2%) Shares 14,705 (+10403.6%) Share Price $229.57 Est. Cost/Share $205.99 Unrealized @ Report Date +11.4%
ALAB ASTERA LABS INC 0.5%
Value $5.63M (+130.6%) Shares 15,817 (+213.0%) Share Price $355.97 Est. Cost/Share $303.68 Unrealized @ Report Date +17.2%
CIFR CIPHER DIGITAL INC 0.4%
Value $4.042M (+284.3%) Shares 255,415 (+494.9%) Share Price $15.82 Est. Cost/Share $19.00 Unrealized @ Report Date -16.7%
CLS CELESTICA INC 0.3%
Value $2.9M (+66151.2%) Shares 8,025 (+66775.0%) Share Price $361.43 Est. Cost/Share $330.65 Unrealized @ Report Date +9.3%
SMTC SEMTECH CORP 0.4%
Value $3.84M (+299.0%) Shares 21,532 (+262.1%) Share Price $178.35 Est. Cost/Share $125.26 Unrealized @ Report Date +42.4%
BB BLACKBERRY LTD 0.3%
Value $2.873M (+1351.7%) Shares 317,859 (+1931.4%) Share Price $9.04 Est. Cost/Share $8.72 Unrealized @ Report Date +3.7%
APH AMPHENOL CORP 0.3%
Value $2.855M (+499.7%) Shares 33,864 (+1154.2%) Share Price $84.30 Est. Cost/Share $136.15 Unrealized @ Report Date -38.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $2.39M (+17541.6%) Shares 4,410 (+17540.0%) Share Price $541.89 Est. Cost/Share $517.30 Unrealized @ Report Date +4.8%
COP CONOCOPHILLIPS 0.4%
Value $4.179M (+128.3%) Shares 33,389 (+89.7%) Share Price $125.15 Est. Cost/Share $120.93 Unrealized @ Report Date +3.5%
BX BLACKSTONE INC 0.2%
Value $2.305M (+391852.7%) Shares 20,561 (+411120.0%) Share Price $112.09 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
BP BP PLC 0.2%
Value $2.144M (+24914.1%) Shares 48,743 (+20909.9%) Share Price $43.99 Est. Cost/Share $42.89 Unrealized @ Report Date +2.6%
EQNR EQUINOR ASA 0.3%
Value $3.255M (+187.0%) Shares 78,250 (+116.6%) Share Price $41.60 Est. Cost/Share $35.63 Unrealized @ Report Date +16.7%
KEEL KEEL INFRASTRUCTURE CORP 0.2%
Value $2.101M (+5235.6%) Shares 595,264 (+8576.1%) Share Price $3.53 Est. Cost/Share $3.85 Unrealized @ Report Date -8.2%
CRH CRH PLC 0.2%
Value $2.017M (+1851.2%) Shares 24,358 (+2421.5%) Share Price $82.80 Est. Cost/Share $96.61 Unrealized @ Report Date -14.3%
NUAI NEW ERA ENERGY & DIGITAL INC 0.2%
Value $2.301M (+421.1%) Shares 342,451 (+394.7%) Share Price $6.72 Est. Cost/Share $5.23 Unrealized @ Report Date +28.5%
HUBS HUBSPOT INC 0.2%
Value $1.968M (+1451.4%) Shares 9,600 (+1281.3%) Share Price $204.98 Est. Cost/Share $229.15 Unrealized @ Report Date -10.5%
JHX JAMES HARDIE INDS PLC 0.2%
Value $1.79M (+28749.7%) Shares 70,728 (+29743.0%) Share Price $25.31 Est. Cost/Share $27.59 Unrealized @ Report Date -8.3%
O REALTY INCOME CORP 0.2%
Value $1.819M (+1462.3%) Shares 33,496 (+1682.7%) Share Price $54.30 Est. Cost/Share $54.61 Unrealized @ Report Date —
ASST STRIVE INC 0.2%
Value $2.282M (+275.6%) Shares 77,604 (+39.3%) Share Price $29.41 Est. Cost/Share $15.86 Unrealized @ Report Date +85.4%
LNG CHENIERE ENERGY INC 0.2%
Value $1.76M (+941.7%) Shares 6,543 (+825.5%) Share Price $269.03 Est. Cost/Share $264.73 Unrealized @ Report Date +1.6%
PBR PETROLEO BRASILEIRO S A 0.3%
Value $2.833M (+127.8%) Shares 135,723 (+76.4%) Share Price $20.87 Est. Cost/Share $17.29 Unrealized @ Report Date +20.7%
WULF TERAWULF INC 0.2%
Value $1.876M (+493.4%) Shares 126,745 (+890.3%) Share Price $14.80 Est. Cost/Share $17.15 Unrealized @ Report Date -13.7%
CF CF INDUSTRIES HOLD 0.2%
Value $2.466M (+163.8%) Shares 21,403 (+147.9%) Share Price $115.20 Est. Cost/Share $114.43 Unrealized @ Report Date +0.7%
EQT EQT CORP 0.2%
Value $1.632M (+953.2%) Shares 33,617 (+1053.2%) Share Price $48.56 Est. Cost/Share $52.93 Unrealized @ Report Date -8.2%
ANET ARISTA NETWORKS INC 0.3%
Value $3.312M (+80.2%) Shares 16,268 (+50.4%) Share Price $203.59 Est. Cost/Share $167.50 Unrealized @ Report Date +21.5%
MRK MERCK & CO INC 0.2%
Value $2.584M (+115.7%) Shares 17,780 (+90.8%) Share Price $145.31 Est. Cost/Share $121.71 Unrealized @ Report Date +19.4%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $1.401M (+3098.1%) Shares 68,913 (+4578.4%) Share Price $20.33 Est. Cost/Share $27.12 Unrealized @ Report Date -25.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $1.257M (+521578.4%) Shares 33,806 (+845050.0%) Share Price $37.19 Est. Cost/Share $59.40 Unrealized @ Report Date -37.4%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.1%
Value $1.248M (+124788000.0%) Shares 374,739 (+37473800.0%) Share Price $3.33 Est. Cost/Share $1.52 Unrealized @ Report Date +118.7%
TRMD TORM PLC 0.1%
Value $1.226M (+6921.2%) Shares 32,218 (+4708.7%) Share Price $38.05 Est. Cost/Share $31.47 Unrealized @ Report Date +20.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $1.356M (+700.5%) Shares 459,784 (+887.8%) Share Price $2.95 Est. Cost/Share $3.04 Unrealized @ Report Date -2.9%
FIG FIGMA INC 0.1%
Value $1.174M (+3486.0%) Shares 55,828 (+2986.1%) Share Price $21.02 Est. Cost/Share $24.01 Unrealized @ Report Date -12.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.503M (+83.6%) Shares 45,243 (+61.2%) Share Price $55.32 Est. Cost/Share $52.88 Unrealized @ Report Date +4.6%
PATH UIPATH INC 0.2%
Value $2.135M (+114.3%) Shares 166,244 (+81.4%) Share Price $12.84 Est. Cost/Share $12.13 Unrealized @ Report Date +5.9%
PR PERMIAN RESOURCES CORP 0.1%
Value $1.329M (+529.4%) Shares 62,923 (+448.6%) Share Price $21.12 Est. Cost/Share $20.77 Unrealized @ Report Date +1.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.145M (+2014.7%) Shares 35,326 (+2327.9%) Share Price $32.41 Est. Cost/Share $37.79 Unrealized @ Report Date -14.2%
ACHR ARCHER AVIATION INC 0.1%
Value $1.186M (+1037.1%) Shares 238,714 (+982.2%) Share Price $4.97 Est. Cost/Share $5.62 Unrealized @ Report Date -11.5%
ERAS ERASCA INC 0.1%
Value $1.132M (+1849.7%) Shares 77,213 (+2336.5%) Share Price $14.66 Est. Cost/Share $17.34 Unrealized @ Report Date -15.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.043M (+294516.4%) Shares 3,143 (+314200.0%) Share Price $331.83 Est. Cost/Share $371.29 Unrealized @ Report Date -10.6%
IBRX IMMUNITYBIO INC 0.1%
Value $1.078M (+2191.5%) Shares 114,143 (+2025.2%) Share Price $9.44 Est. Cost/Share $7.94 Unrealized @ Report Date +19.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.025M (+82128.4%) Shares 18,691 (+109847.1%) Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.4%
HPQ HP INC 0.1%
Value $1.161M (+545.5%) Shares 37,115 (+352.7%) Share Price $31.28 Est. Cost/Share $27.36 Unrealized @ Report Date +14.3%
FLNC FLUENCE ENERGY INC 0.1%
Value $1.494M (+187.8%) Shares 194,556 (+645.0%) Share Price $7.68 Est. Cost/Share $13.01 Unrealized @ Report Date -41.0%
HDB HDFC BANK LTD 0.1%
Value $1.089M (+616.9%) Shares 48,767 (+728.9%) Share Price $22.34 Est. Cost/Share $24.97 Unrealized @ Report Date -10.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $973K (+2364.2%) Shares 2,502 (+3809.4%) Share Price $388.82 Est. Cost/Share $504.40 Unrealized @ Report Date -22.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $929K (+47881.5%) Shares 88,553 (+72484.4%) Share Price $10.49 Est. Cost/Share $11.38 Unrealized @ Report Date -7.8%
TENX TENAX THERAPEUTICS INC 0.1%
Value $926K (+42334.6%) Shares 489,906 (+326504.0%) Share Price $1.89 Est. Cost/Share $7.53 Unrealized @ Report Date -74.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.13M (+425.2%) Shares 37,465 (+456.9%) Share Price $30.15 Est. Cost/Share $31.80 Unrealized @ Report Date -5.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $912K (+136663.1%) Shares 5,343 (+133475.0%) Share Price $170.73 Est. Cost/Share $182.92 Unrealized @ Report Date -6.7%
NJR NEW JERSEY RES CORP 0.1%
Value $870K (+14143.9%) Shares 17,194 (+15674.3%) Share Price $50.60 Est. Cost/Share $55.39 Unrealized @ Report Date -8.6%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $1.094M (+345.3%) Shares 35,708 (+159.1%) Share Price $30.63 Est. Cost/Share $20.70 Unrealized @ Report Date +48.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $829K (+245272.8%) Shares 16,397 (+273183.3%) Share Price $50.58 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $1.075M (+336.5%) Shares 50,712 (+435.3%) Share Price $21.19 Est. Cost/Share $24.49 Unrealized @ Report Date -13.5%
NU NU HLDGS LTD 0.1%
Value $1.397M (+128.2%) Shares 110,383 (+140.8%) Share Price $12.66 Est. Cost/Share $15.02 Unrealized @ Report Date -15.7%
CMS CMS ENERGY CORP 0.1%
Value $786K (+6891.7%) Shares 12,465 (+8379.6%) Share Price $63.08 Est. Cost/Share $70.27 Unrealized @ Report Date -10.2%
ALKS ALKERMES PLC 0.1%
Value $772K (+98153.3%) Shares 19,059 (+126960.0%) Share Price $40.52 Est. Cost/Share $48.61 Unrealized @ Report Date -16.6%
EOG EOG RES INC 0.2%
Value $1.886M (+66.5%) Shares 13,694 (+56.8%) Share Price $137.76 Est. Cost/Share $128.97 Unrealized @ Report Date +6.8%
TRP TC ENERGY CORP 0.1%
Value $1.15M (+183.5%) Shares 19,911 (+225.3%) Share Price $57.78 Est. Cost/Share $64.83 Unrealized @ Report Date -10.9%
TNGX TANGO THERAPEUTICS INC 0.1%
Value $805K (+1187.4%) Shares 32,245 (+1513.1%) Share Price $24.95 Est. Cost/Share $25.56 Unrealized @ Report Date -2.4%
PL PLANET LABS PBC 0.1%
Value $750K (+4417.9%) Shares 45,752 (+9032.1%) Share Price $16.39 Est. Cost/Share $21.35 Unrealized @ Report Date -23.2%
KIM KIMCO REALTY CORP 0.1%
Value $731K (+413093.8%) Shares 32,929 (+470314.3%) Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
AYASF AYA GOLD & SILVER INC 0.1%
Value $736K (+7515.8%) Shares 27,346 (+5262.0%) Share Price $26.90 Est. Cost/Share $26.73 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $771K (+1544.7%) Shares 10,796 (+1070.9%) Share Price $71.37 Est. Cost/Share $63.92 Unrealized @ Report Date +11.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $746K (+2214.4%) Shares 22,905 (+3723.9%) Share Price $32.55 Est. Cost/Share $34.57 Unrealized @ Report Date -5.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $890K (+388.5%) Shares 11,209 (+370.2%) Share Price $79.38 Est. Cost/Share $78.83 Unrealized @ Report Date +0.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $937K (+298.8%) Shares 39,899 (+334.3%) Share Price $23.49 Est. Cost/Share $26.41 Unrealized @ Report Date -11.1%
VTR VENTAS INC 0.1%
Value $703K (+22509.1%) Shares 8,265 (+23514.3%) Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.1%
Value $714K (+2777.9%) Shares 43,083 (+4066.6%) Share Price $16.57 Est. Cost/Share $18.36 Unrealized @ Report Date -9.7%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $715K (+2380.3%) Shares 122,462 (+5888.4%) Share Price $5.84 Est. Cost/Share $8.91 Unrealized @ Report Date -34.5%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $727K (+1211.4%) Shares 53,903 (+953.8%) Share Price $13.49 Est. Cost/Share $12.36 Unrealized @ Report Date +9.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $775K (+619.8%) Shares 12,240 (+767.5%) Share Price $63.30 Est. Cost/Share $70.43 Unrealized @ Report Date -10.1%
PAYX PAYCHEX INC 0.1%
Value $667K (+56445.7%) Shares 6,774 (+56350.0%) Share Price $98.50 Est. Cost/Share $115.66 Unrealized @ Report Date -14.8%
DT DYNATRACE INC 0.1%
Value $666K (+10361.6%) Shares 11,536 (+7855.9%) Share Price $57.74 Est. Cost/Share $49.28 Unrealized @ Report Date +17.2%
AMC AMC ENTMT HLDGS INC 0.1%
Value $758K (+625.8%) Shares 252,586 (+359.7%) Share Price $3.00 Est. Cost/Share $2.32 Unrealized @ Report Date +29.2%
NTR NUTRIEN LTD 0.1%
Value $1.307M (+99.8%) Shares 18,602 (+79.0%) Share Price $70.25 Est. Cost/Share $70.41 Unrealized @ Report Date -0.2%
ROL ROLLINS INC 0.1%
Value $960K (+211.0%) Shares 31,872 (+331.0%) Share Price $30.12 Est. Cost/Share $40.71 Unrealized @ Report Date -26.0%
INFQ INFLEQTION INC 0.1%
Value $695K (+1458.4%) Shares 51,610 (+1441.1%) Share Price $13.47 Est. Cost/Share $13.17 Unrealized @ Report Date +2.3%
INFY INFOSYS LTD 0.1%
Value $760K (+517.3%) Shares 70,591 (+501.8%) Share Price $10.76 Est. Cost/Share $11.73 Unrealized @ Report Date -8.3%
EYPT EYEPOINT INC 0.1%
Value $636K (+90675.3%) Shares 194,598 (+397038.8%) Share Price $3.27 Est. Cost/Share $8.80 Unrealized @ Report Date -62.8%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $2.605M (+31.7%) Shares 19,479 (+10.6%) Share Price $133.72 Est. Cost/Share $130.32 Unrealized @ Report Date +2.6%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $904K (+225.1%) Shares 30,777 (+176.5%) Share Price $29.36 Est. Cost/Share $26.72 Unrealized @ Report Date +9.9%
EFX EQUIFAX INC 0.1%
Value $655K (+2095.3%) Shares 4,773 (+2438.8%) Share Price $137.24 Est. Cost/Share $173.73 Unrealized @ Report Date -21.0%
AR ANTERO RESOURCES CORP 0.1%
Value $1.164M (+115.2%) Shares 34,856 (+126.4%) Share Price $33.39 Est. Cost/Share $36.28 Unrealized @ Report Date -8.0%
WMB WILLIAMS COS INC 0.1%
Value $1.31M (+89.2%) Shares 19,280 (+107.0%) Share Price $67.97 Est. Cost/Share $73.15 Unrealized @ Report Date -7.1%
NWL NEWELL BRANDS INC 0.1%
Value $627K (+2334.2%) Shares 118,662 (+2730.7%) Share Price $5.28 Est. Cost/Share $5.64 Unrealized @ Report Date -6.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $10.56M (+6.0%) Shares 23,156 (+11.0%) Share Price $456.19 Est. Cost/Share $407.56 Unrealized @ Report Date +11.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $630K (+1943.8%) Shares 42,494 (+473.7%) Share Price $14.82 Est. Cost/Share $6.41 Unrealized @ Report Date +131.2%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $1.452M (+69.4%) Shares 869,678 (+129.7%) Share Price $1.67 Est. Cost/Share $3.49 Unrealized @ Report Date -52.2%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $634K (+1305.1%) Shares 8,716 (+2795.7%) Share Price $72.74 Est. Cost/Share $81.48 Unrealized @ Report Date -10.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $607K (+2999.3%) Shares 33,288 (+2956.7%) Share Price $18.22 Est. Cost/Share $18.73 Unrealized @ Report Date -2.7%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $710K (+471.5%) Shares 27,879 (+571.6%) Share Price $25.47 Est. Cost/Share $29.52 Unrealized @ Report Date -13.7%
HAL HALLIBURTON CO 0.1%
Value $1.511M (+63.1%) Shares 47,523 (+74.1%) Share Price $31.80 Est. Cost/Share $34.38 Unrealized @ Report Date -7.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $795K (+257.1%) Shares 19,108 (+724.7%) Share Price $41.62 Est. Cost/Share $68.67 Unrealized @ Report Date -39.4%
GOOG ALPHABET INC 0.6%
Value $6.6M (+9.4%) Shares 19,369 (+13.4%) Share Price $340.74 Est. Cost/Share $355.89 Unrealized @ Report Date -4.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.654M (+51.6%) Shares 35,930 (+36.0%) Share Price $46.04 Est. Cost/Share $43.67 Unrealized @ Report Date +5.4%
COGT COGENT BIOSCIENCES INC 0.1%
Value $554K (+59583.3%) Shares 17,316 (+72050.0%) Share Price $32.02 Est. Cost/Share $36.94 Unrealized @ Report Date -13.3%
ES EVERSOURCE ENERGY 0.1%
Value $583K (+1070.1%) Shares 9,094 (+1218.0%) Share Price $64.16 Est. Cost/Share $71.04 Unrealized @ Report Date -9.7%
LUNR INTUITIVE MACHINES INC 0.1%
Value $623K (+575.5%) Shares 43,763 (+914.7%) Share Price $14.24 Est. Cost/Share $15.08 Unrealized @ Report Date -5.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $515K (+129728.0%) Shares 28,956 (+131518.2%) Share Price $17.80 Est. Cost/Share $20.71 Unrealized @ Report Date -14.0%
STNG SCORPIO TANKERS INC 0.1%
Value $537K (+1715.3%) Shares 6,414 (+1402.1%) Share Price $83.70 Est. Cost/Share $83.10 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.1%
Value $535K (+1399.5%) Shares 19,308 (+1598.2%) Share Price $27.70 Est. Cost/Share $34.52 Unrealized @ Report Date -19.8%
ACVA ACV AUCTIONS INC 0.0%
Value $501K (+25033.0%) Shares 48,001 (+17228.9%) Share Price $10.43 Est. Cost/Share $8.08 Unrealized @ Report Date +29.0%
APPS DIGITAL TURBINE INC 0.0%
Value $507K (+3890.6%) Shares 45,637 (+4537.9%) Share Price $11.10 Est. Cost/Share $10.72 Unrealized @ Report Date +3.5%
OVV OVINTIV INC 0.1%
Value $1.412M (+51.0%) Shares 24,425 (+37.5%) Share Price $57.82 Est. Cost/Share $58.23 Unrealized @ Report Date -0.7%
FIVN FIVE9 INC 0.1%
Value $1.015M (+87.8%) Shares 29,856 (+17.7%) Share Price $34.01 Est. Cost/Share $20.99 Unrealized @ Report Date +62.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $487K (+2376.0%) Shares 54,331 (+2226.8%) Share Price $8.96 Est. Cost/Share $7.89 Unrealized @ Report Date +13.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $467K (+40371.2%) Shares 27,185 (+67862.5%) Share Price $17.18 Est. Cost/Share $22.64 Unrealized @ Report Date -24.1%
DHT DHT HOLDINGS INC 0.1%
Value $707K (+193.0%) Shares 31,330 (+114.6%) Share Price $22.57 Est. Cost/Share $17.34 Unrealized @ Report Date +30.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value $466K (+34059.2%) Shares 88,580 (+285641.9%) Share Price $5.26 Est. Cost/Share $22.97 Unrealized @ Report Date -77.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $451K (+24431.1%) Shares 32,114 (+50078.1%) Share Price $14.04 Est. Cost/Share $18.04 Unrealized @ Report Date -22.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $444K (+43925.8%) Shares 9,697 (+56941.2%) Share Price $45.81 Est. Cost/Share $53.54 Unrealized @ Report Date -14.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $439K (+106351.2%) Shares 24,298 (+110345.5%) Share Price $18.05 Est. Cost/Share $19.15 Unrealized @ Report Date -5.7%
IOT SAMSARA INC 0.1%
Value $778K (+123.9%) Shares 20,395 (+90.4%) Share Price $38.13 Est. Cost/Share $36.34 Unrealized @ Report Date +4.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $437K (+5070.7%) Shares 10,763 (+5074.5%) Share Price $40.60 Est. Cost/Share $42.20 Unrealized @ Report Date -3.8%
BLZE BACKBLAZE INC 0.0%
Value $469K (+773.5%) Shares 33,502 (+890.3%) Share Price $13.99 Est. Cost/Share $14.19 Unrealized @ Report Date -1.4%
PRGO PERRIGO CO PLC 0.0%
Value $419K (+4452.4%) Shares 28,394 (+3104.7%) Share Price $14.76 Est. Cost/Share $12.58 Unrealized @ Report Date +17.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $488K (+505.1%) Shares 28,864 (+421.4%) Share Price $16.91 Est. Cost/Share $15.49 Unrealized @ Report Date +9.2%
T AT&T INC 0.0%
Value $406K (+59335.3%) Shares 16,637 (+50315.2%) Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $498K (+436.2%) Shares 76,608 (+392.4%) Share Price $6.50 Est. Cost/Share $7.34 Unrealized @ Report Date -11.5%
VG VENTURE GLOBAL INC 0.2%
Value $1.82M (+27.8%) Shares 143,972 (+12.5%) Share Price $12.64 Est. Cost/Share $10.96 Unrealized @ Report Date +15.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $393K (+63162.4%) Shares 28,370 (+76575.7%) Share Price $13.87 Est. Cost/Share $15.00 Unrealized @ Report Date -7.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $387K (+406946.3%) Shares 4,185 (+418400.0%) Share Price $92.40 Est. Cost/Share $92.40 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $382K (+49632.3%) Shares 10,051 (+71692.9%) Share Price $38.05 Est. Cost/Share $46.31 Unrealized @ Report Date -17.8%
LGN LEGENCE CORP 0.0%
Value $405K (+1613.9%) Shares 7,538 (+2621.3%) Share Price $53.68 Est. Cost/Share $62.64 Unrealized @ Report Date -14.3%
PHVS PHARVARIS N V 0.0%
Value $382K (+6600.9%) Shares 12,054 (+7205.5%) Share Price $31.72 Est. Cost/Share $34.94 Unrealized @ Report Date -9.2%
LASR NLIGHT INC 0.0%
Value $385K (+2559.8%) Shares 9,890 (+4654.8%) Share Price $38.94 Est. Cost/Share $53.77 Unrealized @ Report Date -27.6%
KVYO KLAVIYO INC 0.1%
Value $621K (+143.6%) Shares 39,505 (+133.8%) Share Price $15.73 Est. Cost/Share $17.11 Unrealized @ Report Date -8.1%
TDOC TELADOC HEALTH INC 0.0%
Value $373K (+3205.0%) Shares 64,266 (+4732.0%) Share Price $5.80 Est. Cost/Share $7.29 Unrealized @ Report Date -20.5%
ROG ROGERS CORP 0.0%
Value $363K (+5890.3%) Shares 2,372 (+6310.8%) Share Price $152.99 Est. Cost/Share $132.41 Unrealized @ Report Date +15.5%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $569K (+157.2%) Shares 21,221 (+163.1%) Share Price $26.81 Est. Cost/Share $27.57 Unrealized @ Report Date -2.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $348K (+71520.6%) Shares 13,851 (+76850.0%) Share Price $25.13 Est. Cost/Share $27.22 Unrealized @ Report Date -7.7%
AEHR AEHR TEST SYS 0.1%
Value $1.202M (+40.7%) Shares 12,065 (+35.7%) Share Price $99.62 Est. Cost/Share $47.65 Unrealized @ Report Date +109.1%
CMPS COMPASS PATHWAYS PLC 0.1%
Value $562K (+154.9%) Shares 45,161 (+189.9%) Share Price $12.44 Est. Cost/Share $12.19 Unrealized @ Report Date +2.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $359K (+1109.0%) Shares 44,025 (+3427.6%) Share Price $8.16 Est. Cost/Share $15.06 Unrealized @ Report Date -45.8%
IMVT IMMUNOVANT INC 0.0%
Value $348K (+1428.9%) Shares 10,306 (+1643.8%) Share Price $33.78 Est. Cost/Share $38.63 Unrealized @ Report Date -12.6%
GLNG GOLAR LNG LTD 0.0%
Value $438K (+285.2%) Shares 9,216 (+304.0%) Share Price $47.52 Est. Cost/Share $48.95 Unrealized @ Report Date -2.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $925K (+53.7%) Shares 14,150 (+50.1%) Share Price $65.35 Est. Cost/Share $61.78 Unrealized @ Report Date +5.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $374K (+605.2%) Shares 7,334 (+877.9%) Share Price $51.05 Est. Cost/Share $48.73 Unrealized @ Report Date +4.8%
FPS FORGENT POWER SOLUTIONS INC 0.2%
Value $1.643M (+24.2%) Shares 43,873 (+85.2%) Share Price $37.44 Est. Cost/Share $34.92 Unrealized @ Report Date +7.2%
BN BROOKFIELD CORP 0.1%
Value $579K (+117.7%) Shares 15,894 (+154.3%) Share Price $36.46 Est. Cost/Share $42.64 Unrealized @ Report Date -14.5%
CNX CNX RES CORP 0.0%
Value $396K (+373.1%) Shares 12,706 (+415.0%) Share Price $31.17 Est. Cost/Share $35.50 Unrealized @ Report Date -12.2%
HESM HESS MIDSTREAM LP 0.0%
Value $436K (+249.8%) Shares 11,678 (+252.0%) Share Price $37.37 Est. Cost/Share $38.47 Unrealized @ Report Date -2.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $560K (+124.1%) Shares 5,555 (+159.7%) Share Price $100.78 Est. Cost/Share $110.88 Unrealized @ Report Date -9.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $310K (+61611.7%) Shares 10,667 (+37996.4%) Share Price $29.10 Est. Cost/Share $26.47 Unrealized @ Report Date +9.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value $609K (+99.6%) Shares 13,658 (+107.0%) Share Price $44.58 Est. Cost/Share $47.35 Unrealized @ Report Date -5.8%
ATEN A10 NETWORKS INC 0.0%
Value $301K (+80403.7%) Shares 11,106 (+110960.0%) Share Price $27.11 Est. Cost/Share $29.39 Unrealized @ Report Date -7.7%
KRMN KARMAN HLDGS INC 0.0%
Value $319K (+1538.7%) Shares 9,841 (+2423.3%) Share Price $32.42 Est. Cost/Share $48.64 Unrealized @ Report Date -33.3%
FRMI FERMI INC 0.0%
Value $462K (+183.7%) Shares 109,650 (+517.2%) Share Price $4.21 Est. Cost/Share $6.38 Unrealized @ Report Date -34.1%
TE T1 ENERGY INC 0.1%
Value $813K (+57.6%) Shares 210,555 (+287.1%) Share Price $3.86 Est. Cost/Share $5.52 Unrealized @ Report Date -30.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $313K (+1493.5%) Shares 7,018 (+2729.8%) Share Price $44.65 Est. Cost/Share $57.48 Unrealized @ Report Date -22.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $453K (+182.5%) Shares 1,607 (+273.7%) Share Price $281.82 Est. Cost/Share $299.94 Unrealized @ Report Date -6.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $322K (+862.9%) Shares 25,921 (+565.0%) Share Price $12.41 Est. Cost/Share $10.85 Unrealized @ Report Date +14.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $289K (+27564.6%) Shares 1,003 (+24975.0%) Share Price $288.23 Est. Cost/Share $315.91 Unrealized @ Report Date -8.8%
KN KNOWLES CORP 0.0%
Value $287K (+68954.2%) Shares 7,714 (+77040.0%) Share Price $37.15 Est. Cost/Share $36.34 Unrealized @ Report Date +2.2%
FTS FORTIS INC 0.0%
Value $415K (+206.9%) Shares 7,864 (+232.5%) Share Price $52.82 Est. Cost/Share $56.08 Unrealized @ Report Date -5.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $279K (+36210.4%) Shares 9,666 (+38564.0%) Share Price $28.85 Est. Cost/Share $32.47 Unrealized @ Report Date -11.2%
ERO ERO COPPER CORP 0.1%
Value $558K (+96.5%) Shares 15,201 (+43.2%) Share Price $36.69 Est. Cost/Share $29.45 Unrealized @ Report Date +24.6%
ABT ABBOTT LABORATORIES 0.0%
Value $274K (+100655.9%) Shares 2,773 (+92333.3%) Share Price $98.83 Est. Cost/Share $104.43 Unrealized @ Report Date -5.4%
AIP ARTERIS INC 0.0%
Value $395K (+212.4%) Shares 16,723 (+542.2%) Share Price $23.64 Est. Cost/Share $27.98 Unrealized @ Report Date -15.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $422K (+174.5%) Shares 357,721 (+432.7%) Share Price $1.18 Est. Cost/Share $2.19 Unrealized @ Report Date -46.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $268K (+39942.2%) Shares 8,828 (+44040.0%) Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $269K (+18951.2%) Shares 4,414 (+19963.6%) Share Price $60.90 Est. Cost/Share $68.83 Unrealized @ Report Date -11.5%
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $322K (+474.7%) Shares 13,084 (+811.1%) Share Price $24.60 Est. Cost/Share $30.61 Unrealized @ Report Date -19.6%
S SENTINELONE INC 0.1%
Value $573K (+86.1%) Shares 24,103 (+32.9%) Share Price $23.76 Est. Cost/Share $16.69 Unrealized @ Report Date +42.3%
RRC RANGE RES CORP 0.1%
Value $748K (+54.3%) Shares 20,182 (+55.0%) Share Price $37.04 Est. Cost/Share $39.08 Unrealized @ Report Date -5.2%
CPRT COPART INC 0.0%
Value $295K (+818.0%) Shares 10,814 (+848.6%) Share Price $27.28 Est. Cost/Share $31.38 Unrealized @ Report Date -13.1%
GTLB GITLAB INC 0.0%
Value $260K (+282989.1%) Shares 5,512 (+183633.3%) Share Price $47.25 Est. Cost/Share $40.50 Unrealized @ Report Date +16.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $260K (+42048.5%) Shares 10,068 (+50240.0%) Share Price $25.83 Est. Cost/Share $28.18 Unrealized @ Report Date -8.3%
ANAB ANAPTYSBIO INC 0.0%
Value $275K (+1310.8%) Shares 5,476 (+1794.8%) Share Price $50.26 Est. Cost/Share $55.72 Unrealized @ Report Date -9.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $287K (+771.6%) Shares 11,139 (+908.1%) Share Price $25.81 Est. Cost/Share $26.21 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $474K (+107.2%) Shares 39,269 (+64.3%) Share Price $12.07 Est. Cost/Share $10.86 Unrealized @ Report Date +11.2%
ARIS ARIS MINING CORPORATION 0.0%
Value $363K (+197.8%) Shares 20,869 (+155.2%) Share Price $17.40 Est. Cost/Share $17.54 Unrealized @ Report Date -0.8%
ARGX ARGENX SE 0.1%
Value $846K (+39.2%) Shares 882 (+34.7%) Share Price $958.91 Est. Cost/Share $854.66 Unrealized @ Report Date +12.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $255K (+1341.7%) Shares 8,574 (+1577.9%) Share Price $29.79 Est. Cost/Share $31.44 Unrealized @ Report Date -5.2%
WYFI WHITEFIBER INC 0.0%
Value $352K (+207.4%) Shares 19,552 (+563.0%) Share Price $18.01 Est. Cost/Share $24.09 Unrealized @ Report Date -25.3%
WWD WOODWARD INC 0.0%
Value $256K (+1180.1%) Shares 779 (+1557.4%) Share Price $328.59 Est. Cost/Share $358.27 Unrealized @ Report Date -8.3%
WRBY WARBY PARKER INC 0.0%
Value $251K (+1544.3%) Shares 9,033 (+1695.8%) Share Price $27.78 Est. Cost/Share $25.77 Unrealized @ Report Date +7.8%
FE FIRSTENERGY CORP 0.0%
Value $310K (+305.8%) Shares 7,164 (+345.2%) Share Price $43.33 Est. Cost/Share $47.08 Unrealized @ Report Date -8.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $234K (+20090.1%) Shares 3,082 (+20446.7%) Share Price $75.86 Est. Cost/Share $81.15 Unrealized @ Report Date -6.5%
EC ECOPETROL S A 0.0%
Value $299K (+335.7%) Shares 18,147 (+276.5%) Share Price $16.48 Est. Cost/Share $15.62 Unrealized @ Report Date +5.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $227K (+22567.3%) Shares 15,616 (+25926.7%) Share Price $14.53 Est. Cost/Share $14.54 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $505K (+79.6%) Shares 3,852 (+159.4%) Share Price $131.18 Est. Cost/Share $135.53 Unrealized @ Report Date -3.2%
NCNO NCINO INC 0.0%
Value $223K (+123959.4%) Shares 12,317 (+111872.7%) Share Price $18.13 Est. Cost/Share $19.64 Unrealized @ Report Date -7.7%
CIB GRUPO CIBEST SA 0.0%
Value $343K (+183.9%) Shares 3,697 (+142.9%) Share Price $92.85 Est. Cost/Share $84.14 Unrealized @ Report Date +10.3%
GDS GDS HLDGS LTD 0.0%
Value $223K (+16425.8%) Shares 7,149 (+15786.7%) Share Price $31.23 Est. Cost/Share $32.27 Unrealized @ Report Date -3.2%
IBN ICICI BK LTD 0.0%
Value $235K (+1616.9%) Shares 8,539 (+1709.1%) Share Price $27.55 Est. Cost/Share $29.48 Unrealized @ Report Date -6.5%
APLD APPLIED DIGITAL CORP 0.2%
Value $1.583M (-12.2%) Shares 64,947 (+34.4%) Share Price $24.37 Est. Cost/Share $35.90 Unrealized @ Report Date -32.1%
VISN VISTANCE NETWORKS INC 0.0%
Value $252K (+663.1%) Shares 42,142 (+1530.9%) Share Price $5.98 Est. Cost/Share $10.18 Unrealized @ Report Date -41.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $406K (+111.4%) Shares 12,857 (+96.1%) Share Price $31.58 Est. Cost/Share $33.31 Unrealized @ Report Date -5.2%
DLO DLOCAL LTD 0.0%
Value $230K (+1238.3%) Shares 16,708 (+1163.8%) Share Price $13.76 Est. Cost/Share $14.50 Unrealized @ Report Date -5.1%
NVAX NOVAVAX INC 0.0%
Value $495K (+75.2%) Shares 45,746 (+52.6%) Share Price $10.81 Est. Cost/Share $9.00 Unrealized @ Report Date +20.1%
JOBY JOBY AVIATION INC 0.0%
Value $245K (+548.1%) Shares 40,448 (+855.5%) Share Price $6.05 Est. Cost/Share $7.26 Unrealized @ Report Date -16.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $204K (+19321.9%) Shares 10,837 (+22477.1%) Share Price $18.80 Est. Cost/Share $20.21 Unrealized @ Report Date -7.0%
HTFL HEARTFLOW INC 0.0%
Value $202K (+98453.7%) Shares 4,061 (+57914.3%) Share Price $49.75 Est. Cost/Share $37.92 Unrealized @ Report Date +31.2%
CMBT CMB.TECH NV 0.0%
Value $200K (+37453.9%) Shares 10,554 (+27673.7%) Share Price $18.93 Est. Cost/Share $17.24 Unrealized @ Report Date +9.8%
RUM RUM GROUP INC 0.0%
Value $248K (+385.7%) Shares 32,762 (+307.3%) Share Price $7.56 Est. Cost/Share $7.32 Unrealized @ Report Date +3.3%
QXO QXO INC 0.0%
Value $196K (+1153976.5%) Shares 16,783 (+1678200.0%) Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
PLAB PHOTRONICS INC 0.0%
Value $217K (+908.9%) Shares 7,048 (+966.3%) Share Price $30.78 Est. Cost/Share $29.99 Unrealized @ Report Date +2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $191K (+87781.1%) Shares 1,097 (+109600.0%) Share Price $173.84 Est. Cost/Share $204.66 Unrealized @ Report Date -15.1%
SRE SEMPRA 0.0%
Value $273K (+231.2%) Shares 3,498 (+293.9%) Share Price $77.96 Est. Cost/Share $88.14 Unrealized @ Report Date -11.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $193K (+6393.4%) Shares 4,574 (+7924.6%) Share Price $42.22 Est. Cost/Share $51.47 Unrealized @ Report Date -18.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $380K (+99.8%) Shares 14,682 (+87.2%) Share Price $25.90 Est. Cost/Share $25.03 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.446M (+15.0%) Shares 34,484 (+31.0%) Share Price $41.92 Est. Cost/Share $27.28 Unrealized @ Report Date +53.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $185K (+271888.3%) Shares 5,751 (+287450.0%) Share Price $32.16 Est. Cost/Share $34.60 Unrealized @ Report Date -7.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $196K (+1641.2%) Shares 2,883 (+2188.1%) Share Price $67.92 Est. Cost/Share $75.61 Unrealized @ Report Date -10.2%
SCI SERVICE CORP INTL 0.0%
Value $180K (+237368.4%) Shares 2,370 (+236900.0%) Share Price $76.15 Est. Cost/Share $81.06 Unrealized @ Report Date -6.1%
RLI RLI CORP 0.0%
Value $189K (+1687.9%) Shares 3,418 (+1809.5%) Share Price $55.31 Est. Cost/Share $61.70 Unrealized @ Report Date -10.4%
BAP CREDICORP LTD 0.0%
Value $266K (+201.1%) Shares 701 (+208.8%) Share Price $379.87 Est. Cost/Share $368.03 Unrealized @ Report Date +3.2%
FLEX FLEX LTD 0.1%
Value $771K (+29.7%) Shares 7,010 (+91.1%) Share Price $109.99 Est. Cost/Share $119.87 Unrealized @ Report Date -8.2%
PLUG PLUG PWR INC 0.1%
Value $641K (+37.8%) Shares 330,210 (+92.4%) Share Price $1.94 Est. Cost/Share $2.23 Unrealized @ Report Date -12.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $175K (+179941.2%) Shares 2,089 (+208800.0%) Share Price $83.60 Est. Cost/Share $92.83 Unrealized @ Report Date -9.9%
MAS MASCO CORP 0.0%
Value $174K (+71139.8%) Shares 2,579 (+85866.7%) Share Price $67.40 Est. Cost/Share $73.87 Unrealized @ Report Date -8.8%
WAFD WAFD INC 0.0%
Value $174K (+150903.5%) Shares 5,802 (+193300.0%) Share Price $29.93 Est. Cost/Share $35.86 Unrealized @ Report Date -16.5%
CPT CAMDEN PPTY TR 0.0%
Value $174K (+75721.0%) Shares 1,795 (+89650.0%) Share Price $96.73 Est. Cost/Share $96.74 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $430K (+67.4%) Shares 104,094 (+48.8%) Share Price $4.13 Est. Cost/Share $3.42 Unrealized @ Report Date +20.8%
CTRE CARETRUST REIT INC 0.0%
Value $212K (+415.8%) Shares 5,786 (+468.9%) Share Price $36.58 Est. Cost/Share $36.46 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $603K (+39.2%) Shares 18,322 (+64.6%) Share Price $32.90 Est. Cost/Share $48.57 Unrealized @ Report Date -32.3%
AMBA AMBARELLA INC 0.1%
Value $653K (+34.7%) Shares 9,397 (+66.3%) Share Price $69.51 Est. Cost/Share $70.22 Unrealized @ Report Date -1.0%
NEO NEOGENOMICS INC 0.0%
Value $168K (+17314.3%) Shares 9,134 (+13739.4%) Share Price $18.36 Est. Cost/Share $16.45 Unrealized @ Report Date +11.6%
KURA KURA ONCOLOGY INC 0.0%
Value $177K (+1595.3%) Shares 16,513 (+1636.4%) Share Price $10.71 Est. Cost/Share $11.08 Unrealized @ Report Date -3.3%
EROC EROCK INC 0.0%
Value $166K (+10607.0%) Shares 13,554 (+12567.3%) Share Price $12.26 Est. Cost/Share $12.48 Unrealized @ Report Date -1.7%
TENB TENABLE HLDGS INC 0.0%
Value $166K (+16527.6%) Shares 4,551 (+16755.6%) Share Price $36.39 Est. Cost/Share $35.87 Unrealized @ Report Date +1.5%
PSNL PERSONALIS INC 0.0%
Value $427K (+62.6%) Shares 26,243 (+33.8%) Share Price $16.28 Est. Cost/Share $9.88 Unrealized @ Report Date +64.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $165K (+23741.1%) Shares 1,987 (+28285.7%) Share Price $82.91 Est. Cost/Share $78.80 Unrealized @ Report Date +5.2%
BHVN BIOHAVEN LTD 0.0%
Value $164K (+25552.8%) Shares 12,298 (+28500.0%) Share Price $13.35 Est. Cost/Share $14.45 Unrealized @ Report Date -7.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $163K (+20012.9%) Shares 634 (+21033.3%) Share Price $257.28 Est. Cost/Share $277.56 Unrealized @ Report Date -7.3%
VERX VERTEX INC 0.0%
Value $164K (+9062.2%) Shares 13,930 (+8829.5%) Share Price $11.78 Est. Cost/Share $12.70 Unrealized @ Report Date -7.2%
LEN LENNAR CORP 0.0%
Value $203K (+366.2%) Shares 2,487 (+417.0%) Share Price $81.59 Est. Cost/Share $90.18 Unrealized @ Report Date -9.5%
OMDA OMADA HEALTH INC 0.0%
Value $196K (+418.4%) Shares 9,416 (+446.8%) Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date -0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $227K (+222.7%) Shares 95,850 (+128.8%) Share Price $2.37 Est. Cost/Share $1.43 Unrealized @ Report Date +66.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $276K (+123.3%) Shares 20,846 (+86.7%) Share Price $13.24 Est. Cost/Share $9.10 Unrealized @ Report Date +45.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $154K (+6738.5%) Shares 5,015 (+5292.5%) Share Price $30.64 Est. Cost/Share $34.23 Unrealized @ Report Date -10.5%
OGE OGE ENERGY CORP 0.0%
Value $297K (+101.0%) Shares 6,539 (+115.3%) Share Price $45.42 Est. Cost/Share $47.45 Unrealized @ Report Date -4.3%
ALC ALCON AG 0.0%
Value $148K (+43953.0%) Shares 2,286 (+45620.0%) Share Price $64.75 Est. Cost/Share $69.38 Unrealized @ Report Date -6.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $203K (+263.4%) Shares 4,876 (+317.5%) Share Price $41.56 Est. Cost/Share $44.30 Unrealized @ Report Date -6.2%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $1.15M (+14.4%) Shares 71,950 (+83.2%) Share Price $15.98 Est. Cost/Share $21.46 Unrealized @ Report Date -25.5%
TRIP TRIPADVISOR INC 0.0%
Value $144K (+12745.4%) Shares 17,250 (+20936.6%) Share Price $8.37 Est. Cost/Share $11.32 Unrealized @ Report Date -26.0%
MMED MINIMED GROUP INC 0.0%
Value $192K (+290.4%) Shares 9,838 (+199.8%) Share Price $19.47 Est. Cost/Share $17.20 Unrealized @ Report Date +13.2%
UGI UGI CORP NEW 0.0%
Value $142K (+37362.9%) Shares 3,991 (+36181.8%) Share Price $35.67 Est. Cost/Share $36.74 Unrealized @ Report Date -2.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $163K (+650.5%) Shares 2,347 (+877.9%) Share Price $69.64 Est. Cost/Share $71.92 Unrealized @ Report Date -3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $142K (+18758.7%) Shares 5,297 (+21088.0%) Share Price $26.88 Est. Cost/Share $30.28 Unrealized @ Report Date -11.2%
MKSI MKS INC. 0.1%
Value $718K (-16.5%) Shares 2,705 (+40.0%) Share Price $265.36 Est. Cost/Share $246.07 Unrealized @ Report Date +7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $141K (+11830.1%) Shares 1,091 (+12022.2%) Share Price $129.47 Est. Cost/Share $135.25 Unrealized @ Report Date -4.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $140K (+128290.8%) Shares 4,190 (+139566.7%) Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $221K (+171.2%) Shares 3,026 (+150.9%) Share Price $73.14 Est. Cost/Share $71.59 Unrealized @ Report Date +2.2%
ASAN ASANA INC 0.1%
Value $654K (+27.0%) Shares 77,602 (+5.4%) Share Price $8.43 Est. Cost/Share $6.97 Unrealized @ Report Date +20.9%
SG SWEETGREEN INC 0.0%
Value $354K (+63.5%) Shares 39,962 (+62.4%) Share Price $8.87 Est. Cost/Share $7.40 Unrealized @ Report Date +19.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $149K (+1114.4%) Shares 1,269 (+1614.9%) Share Price $117.52 Est. Cost/Share $125.02 Unrealized @ Report Date -6.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $228K (+148.2%) Shares 2,354 (+65.9%) Share Price $97.06 Est. Cost/Share $69.91 Unrealized @ Report Date +38.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $207K (+172.7%) Shares 1,725 (+237.6%) Share Price $119.97 Est. Cost/Share $136.88 Unrealized @ Report Date -12.4%
BMA BANCO MACRO S A 0.0%
Value $201K (+185.9%) Shares 3,010 (+295.5%) Share Price $66.93 Est. Cost/Share $83.13 Unrealized @ Report Date -19.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $130K (+40314.3%) Shares 2,231 (+44520.0%) Share Price $58.33 Est. Cost/Share $58.34 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $187K (+218.3%) Shares 21,904 (+112.0%) Share Price $8.56 Est. Cost/Share $5.09 Unrealized @ Report Date +68.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $130K (+3779.9%) Shares 3,922 (+4356.8%) Share Price $33.17 Est. Cost/Share $38.33 Unrealized @ Report Date -13.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $126K (+21260.6%) Shares 4,839 (+26783.3%) Share Price $26.00 Est. Cost/Share $30.21 Unrealized @ Report Date -13.9%
RPD RAPID7 INC 0.0%
Value $125K (+8116.2%) Shares 10,240 (+5346.8%) Share Price $12.22 Est. Cost/Share $11.48 Unrealized @ Report Date +6.5%
UPWK UPWORK INC 0.0%
Value $330K (+59.2%) Shares 40,436 (+63.1%) Share Price $8.16 Est. Cost/Share $11.64 Unrealized @ Report Date -29.9%
PTC PTC INC 0.0%
Value $254K (+92.9%) Shares 1,809 (+56.2%) Share Price $140.30 Est. Cost/Share $135.82 Unrealized @ Report Date +3.3%
ENS ENERSYS 0.0%
Value $127K (+1992.2%) Shares 693 (+2565.4%) Share Price $183.53 Est. Cost/Share $190.40 Unrealized @ Report Date -3.6%
BRZE BRAZE INC 0.0%
Value $365K (+49.4%) Shares 14,553 (+29.1%) Share Price $25.10 Est. Cost/Share $23.27 Unrealized @ Report Date +7.9%
IMO IMPERIAL OIL LTD 0.0%
Value $480K (+33.6%) Shares 3,899 (+21.6%) Share Price $123.05 Est. Cost/Share $125.67 Unrealized @ Report Date -2.1%
AMBQ AMBIQ MICRO INC 0.0%
Value $129K (+1321.9%) Shares 1,897 (+1741.7%) Share Price $68.17 Est. Cost/Share $65.31 Unrealized @ Report Date +4.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $136K (+733.0%) Shares 441 (+748.1%) Share Price $309.00 Est. Cost/Share $328.53 Unrealized @ Report Date -5.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $177K (+209.6%) Shares 38,509 (+196.8%) Share Price $4.59 Est. Cost/Share $5.19 Unrealized @ Report Date -11.5%
OGS ONE GAS INC 0.0%
Value $173K (+205.6%) Shares 2,412 (+227.7%) Share Price $71.87 Est. Cost/Share $79.79 Unrealized @ Report Date -9.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $116K (+114653.5%) Shares 954 (+95300.0%) Share Price $121.49 Est. Cost/Share $117.78 Unrealized @ Report Date +3.1%
WTI W & T OFFSHORE INC 0.0%
Value $462K (+33.1%) Shares 129,329 (+17.4%) Share Price $3.57 Est. Cost/Share $2.70 Unrealized @ Report Date +32.3%
HP HELMERICH & PAYNE INC 0.0%
Value $398K (+40.1%) Shares 10,722 (+23.5%) Share Price $37.14 Est. Cost/Share $37.43 Unrealized @ Report Date -0.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $183K (+157.9%) Shares 23,942 (+110.1%) Share Price $7.66 Est. Cost/Share $5.66 Unrealized @ Report Date +35.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $161K (+224.2%) Shares 3,517 (+258.9%) Share Price $45.84 Est. Cost/Share $51.13 Unrealized @ Report Date -10.4%
AZZ AZZ INC 0.0%
Value $143K (+337.1%) Shares 1,064 (+404.3%) Share Price $134.39 Est. Cost/Share $142.77 Unrealized @ Report Date -5.9%
TALO TALOS ENERGY INC 0.0%
Value $380K (+39.7%) Shares 23,279 (+10.4%) Share Price $16.33 Est. Cost/Share $13.97 Unrealized @ Report Date +16.9%
AMPG AMPLITECH GROUP INC 0.0%
Value $118K (-47.6%) Shares 37,722 (+16.2%) Share Price $3.14 Est. Cost/Share $4.25 Unrealized @ Report Date -26.1%
AEE AMEREN CORP 0.0%
Value $223K (+92.2%) Shares 2,241 (+118.6%) Share Price $99.38 Est. Cost/Share $109.07 Unrealized @ Report Date -8.9%
CLYM CLIMB BIO INC 0.0%
Value $118K (+922.0%) Shares 10,294 (+1061.9%) Share Price $11.47 Est. Cost/Share $13.62 Unrealized @ Report Date -15.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $107K (+10979.6%) Shares 8,990 (+22375.0%) Share Price $11.93 Est. Cost/Share $17.15 Unrealized @ Report Date -30.4%
ALM ALMONTY INDS INC 0.1%
Value $599K (-15.0%) Shares 45,532 (+7.0%) Share Price $13.16 Est. Cost/Share $17.38 Unrealized @ Report Date -24.3%
SARO STANDARDAERO INC 0.0%
Value $120K (+760.1%) Shares 5,603 (+1104.9%) Share Price $21.35 Est. Cost/Share $26.60 Unrealized @ Report Date -19.7%
BTBT BIT DIGITAL INC 0.0%
Value $474K (+28.6%) Shares 290,922 (+42.1%) Share Price $1.63 Est. Cost/Share $1.98 Unrealized @ Report Date -17.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $164K (+177.4%) Shares 2,967 (+173.5%) Share Price $55.32 Est. Cost/Share $53.51 Unrealized @ Report Date +3.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $106K (+8053.2%) Shares 14,362 (+6518.4%) Share Price $7.38 Est. Cost/Share $6.88 Unrealized @ Report Date +7.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $143K (+262.4%) Shares 1,208 (+290.9%) Share Price $118.56 Est. Cost/Share $122.44 Unrealized @ Report Date -3.2%
NABL N-ABLE INC 0.0%
Value $126K (+451.4%) Shares 30,772 (+393.6%) Share Price $4.10 Est. Cost/Share $4.12 Unrealized @ Report Date -0.4%
MNDY MONDAY COM LTD 0.0%
Value $284K (+57.0%) Shares 3,621 (+44.8%) Share Price $78.46 Est. Cost/Share $77.44 Unrealized @ Report Date +1.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $103K (+21821.2%) Shares 2,147 (+21370.0%) Share Price $48.09 Est. Cost/Share $47.63 Unrealized @ Report Date +1.0%
Z ZILLOW GROUP INC 0.0%
Value $102K (+107706.3%) Shares 3,775 (+125733.3%) Share Price $27.13 Est. Cost/Share $32.97 Unrealized @ Report Date -17.7%
CBRE CBRE GROUP INC 0.0%
Value $102K (+15094.9%) Shares 796 (+15820.0%) Share Price $128.47 Est. Cost/Share $143.37 Unrealized @ Report Date -10.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $103K (+5434.5%) Shares 1,957 (+6015.6%) Share Price $52.80 Est. Cost/Share $58.36 Unrealized @ Report Date -9.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $102K (+14881.3%) Shares 1,266 (+17985.7%) Share Price $80.35 Est. Cost/Share $91.37 Unrealized @ Report Date -12.1%
MWH SOLV ENERGY INC 0.0%
Value $125K (+410.8%) Shares 5,192 (+624.1%) Share Price $24.02 Est. Cost/Share $27.91 Unrealized @ Report Date -13.9%
ASPI ASP ISOTOPES INC 0.0%
Value $136K (+263.7%) Shares 51,138 (+753.7%) Share Price $2.65 Est. Cost/Share $4.47 Unrealized @ Report Date -40.7%
NNBR NN INC 0.0%
Value $98,595 (+6331.5%) Shares 26,865 (+6191.6%) Share Price $3.67 Est. Cost/Share $3.54 Unrealized @ Report Date +3.7%
PAYS PAYSIGN INC 0.0%
Value $94,697 (+143380.3%) Shares 7,025 (+87712.5%) Share Price $13.48 Est. Cost/Share $11.34 Unrealized @ Report Date +18.9%
APPN APPIAN CORP 0.0%
Value $94,559 (+7145.9%) Shares 2,681 (+4603.5%) Share Price $35.27 Est. Cost/Share $32.48 Unrealized @ Report Date +8.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $95,045 (+5197.9%) Shares 2,132 (+5230.0%) Share Price $44.58 Est. Cost/Share $48.90 Unrealized @ Report Date -8.8%
CSGP COSTAR GROUP INC 0.0%
Value $342K (+37.0%) Shares 12,477 (+41.6%) Share Price $27.40 Est. Cost/Share $45.59 Unrealized @ Report Date -39.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $121K (+315.4%) Shares 634 (+293.8%) Share Price $190.82 Est. Cost/Share $185.00 Unrealized @ Report Date +3.1%
SSL SASOL LTD 0.0%
Value $128K (+244.3%) Shares 9,287 (+144.7%) Share Price $13.82 Est. Cost/Share $10.62 Unrealized @ Report Date +30.2%
GTX GARRETT MOTION INC 0.0%
Value $121K (+278.8%) Shares 4,656 (+427.3%) Share Price $26.03 Est. Cost/Share $26.43 Unrealized @ Report Date -1.5%
ORI OLD REP INTL CORP 0.0%
Value $89,059 (+31039.5%) Shares 2,387 (+34000.0%) Share Price $37.31 Est. Cost/Share $41.54 Unrealized @ Report Date -10.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $150K (+140.9%) Shares 5,190 (+78.8%) Share Price $28.90 Est. Cost/Share $19.39 Unrealized @ Report Date +49.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $105K (+486.3%) Shares 2,046 (+496.5%) Share Price $51.26 Est. Cost/Share $51.28 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $129K (+204.2%) Shares 123,621 (+540.5%) Share Price $1.04 Est. Cost/Share $2.21 Unrealized @ Report Date -52.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $132K (-39.3%) Shares 64,910 (+15.7%) Share Price $2.04 Est. Cost/Share $3.32 Unrealized @ Report Date -38.5%
YELP YELP INC 0.0%
Value $120K (+235.7%) Shares 6,492 (+345.0%) Share Price $18.50 Est. Cost/Share $23.83 Unrealized @ Report Date -22.4%
ALNT ALLIENT INC 0.0%
Value $89,168 (+1566.1%) Shares 799 (+1436.5%) Share Price $111.60 Est. Cost/Share $95.43 Unrealized @ Report Date +16.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $84,726 (+7062.0%) Shares 4,099 (+8810.9%) Share Price $20.67 Est. Cost/Share $23.37 Unrealized @ Report Date -11.5%
CMRC COMMERCE.COM INC 0.0%
Value $118K (+230.2%) Shares 37,472 (+209.3%) Share Price $3.16 Est. Cost/Share $2.85 Unrealized @ Report Date +10.8%
SLM SLM CORP 0.0%
Value $92,692 (+797.8%) Shares 4,096 (+929.1%) Share Price $22.63 Est. Cost/Share $25.48 Unrealized @ Report Date -11.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $83,652 (+4888.2%) Shares 2,566 (+5867.4%) Share Price $32.60 Est. Cost/Share $34.60 Unrealized @ Report Date -5.8%
HNST HONEST CO INC 0.0%
Value $142K (+132.0%) Shares 27,702 (+65.5%) Share Price $5.13 Est. Cost/Share $3.51 Unrealized @ Report Date +46.0%
UTZ UTZ BRANDS INC 0.0%
Value $79,643 (+6935.6%) Shares 5,589 (+3702.0%) Share Price $14.25 Est. Cost/Share $12.78 Unrealized @ Report Date +11.5%
BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $78,260 (+7580.1%) Shares 26,619 (+15024.4%) Share Price $2.94 Est. Cost/Share $4.40 Unrealized @ Report Date -33.2%
ANGX ANGEL STUDIOS INC. 0.0%
Value $103K (+277.0%) Shares 22,028 (+196.2%) Share Price $4.67 Est. Cost/Share $3.89 Unrealized @ Report Date +20.1%
RNST RENASANT CORP 0.0%
Value $73,950 (+43400.0%) Shares 1,902 (+47450.0%) Share Price $38.88 Est. Cost/Share $42.02 Unrealized @ Report Date -7.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $101K (+253.7%) Shares 5,413 (+710.3%) Share Price $18.67 Est. Cost/Share $30.46 Unrealized @ Report Date -38.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $74,715 (+3094.3%) Shares 2,125 (+2893.0%) Share Price $35.16 Est. Cost/Share $35.90 Unrealized @ Report Date -2.1%
URG UR-ENERGY INC 0.0%
Value $141K (+104.6%) Shares 130,334 (+157.6%) Share Price $1.08 Est. Cost/Share $1.36 Unrealized @ Report Date -20.6%
RSKD RISKIFIED LTD 0.0%
Value $83,704 (+566.7%) Shares 10,582 (+324.8%) Share Price $7.91 Est. Cost/Share $5.62 Unrealized @ Report Date +40.8%
NOK NOKIA CORP 0.0%
Value $128K (+119.5%) Shares 12,600 (+187.5%) Share Price $10.14 Est. Cost/Share $9.32 Unrealized @ Report Date +8.8%
OPK OPKO HEALTH INC 0.0%
Value $129K (+114.9%) Shares 79,822 (+100.2%) Share Price $1.61 Est. Cost/Share $1.36 Unrealized @ Report Date +18.1%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $68,711 (+9210.4%) Shares 703 (+8687.5%) Share Price $97.74 Est. Cost/Share $105.20 Unrealized @ Report Date -7.1%
BAK BRASKEM SA 0.0%
Value $85,522 (+358.4%) Shares 58,981 (+671.4%) Share Price $1.45 Est. Cost/Share $2.30 Unrealized @ Report Date -36.9%
ALMU AELUMA INC 0.0%
Value $101K (+181.9%) Shares 8,143 (+403.6%) Share Price $12.36 Est. Cost/Share $15.52 Unrealized @ Report Date -20.3%
ATRO ASTRONICS CORP 0.0%
Value $66,206 (+4425.4%) Shares 982 (+5355.6%) Share Price $67.42 Est. Cost/Share $73.21 Unrealized @ Report Date -7.9%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $71,790 (+810.8%) Shares 2,553 (+1010.0%) Share Price $28.12 Est. Cost/Share $31.57 Unrealized @ Report Date -10.9%
TX TERNIUM SA 0.0%
Value $69,287 (+1187.9%) Shares 1,276 (+912.7%) Share Price $54.30 Est. Cost/Share $51.19 Unrealized @ Report Date +6.1%
ANDE ANDERSONS INC 0.0%
Value $63,729 (+30987.3%) Shares 970 (+32233.3%) Share Price $65.70 Est. Cost/Share $69.93 Unrealized @ Report Date -6.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $101K (+160.6%) Shares 2,573 (+154.8%) Share Price $39.19 Est. Cost/Share $39.36 Unrealized @ Report Date -0.4%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $61,288 (+28946.4%) Shares 15,715 (+41255.3%) Share Price $3.90 Est. Cost/Share $4.65 Unrealized @ Report Date -16.1%
METC RAMACO RES INC 0.0%
Value $77,879 (+356.0%) Shares 9,417 (+629.4%) Share Price $8.27 Est. Cost/Share $11.68 Unrealized @ Report Date -29.2%
RBLX ROBLOX CORP 0.0%
Value $70,165 (+645.8%) Shares 1,656 (+857.2%) Share Price $42.37 Est. Cost/Share $45.83 Unrealized @ Report Date -7.6%
PRG PROG HOLDINGS INC 0.0%
Value $74,919 (+371.4%) Shares 2,423 (+610.6%) Share Price $30.92 Est. Cost/Share $39.77 Unrealized @ Report Date -22.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $90,598 (+185.9%) Shares 38,227 (+457.2%) Share Price $2.37 Est. Cost/Share $3.81 Unrealized @ Report Date -37.8%
BG BUNGE GLOBAL SA 0.1%
Value $540K (+12.2%) Shares 5,049 (+11.9%) Share Price $106.95 Est. Cost/Share $114.93 Unrealized @ Report Date -6.9%
CEVA CEVA INC 0.0%
Value $313K (+22.9%) Shares 8,852 (+64.1%) Share Price $35.33 Est. Cost/Share $34.69 Unrealized @ Report Date +1.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $102K (+131.2%) Shares 1,101 (+165.9%) Share Price $93.04 Est. Cost/Share $101.08 Unrealized @ Report Date -8.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $165K (+54.3%) Shares 9,051 (+36.0%) Share Price $18.19 Est. Cost/Share $16.85 Unrealized @ Report Date +7.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $57,653 (+13497.4%) Shares 1,484 (+9793.3%) Share Price $38.85 Est. Cost/Share $33.70 Unrealized @ Report Date +15.3%
BKU BANKUNITED INC 0.0%
Value $56,675 (+58327.8%) Shares 1,343 (+67050.0%) Share Price $42.20 Est. Cost/Share $46.36 Unrealized @ Report Date -9.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $59,421 (+1930.8%) Shares 8,922 (+1473.5%) Share Price $6.66 Est. Cost/Share $6.55 Unrealized @ Report Date +1.7%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $58,526 (+2449.0%) Shares 31,131 (+2964.1%) Share Price $1.88 Est. Cost/Share $1.80 Unrealized @ Report Date +4.4%
GME GAMESTOP CORP 0.0%
Value $59,554 (+1585.6%) Shares 2,416 (+1410.0%) Share Price $24.65 Est. Cost/Share $20.92 Unrealized @ Report Date +17.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $72,955 (+312.9%) Shares 10,666 (+277.3%) Share Price $6.84 Est. Cost/Share $6.22 Unrealized @ Report Date +10.0%
AVA AVISTA CORP 0.0%
Value $60,916 (+963.7%) Shares 1,736 (+1140.0%) Share Price $35.09 Est. Cost/Share $38.99 Unrealized @ Report Date -10.0%
BORR BORR DRILLING LTD 0.0%
Value $54,857 (+121804.4%) Shares 14,102 (+128100.0%) Share Price $3.89 Est. Cost/Share $4.28 Unrealized @ Report Date -9.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $87,128 (+168.3%) Shares 4,782 (+232.5%) Share Price $18.22 Est. Cost/Share $23.36 Unrealized @ Report Date -22.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $262K (-17.2%) Shares 9,510 (+42.4%) Share Price $27.50 Est. Cost/Share $37.13 Unrealized @ Report Date -25.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $63,626 (+573.2%) Shares 240 (+788.9%) Share Price $265.11 Est. Cost/Share $298.81 Unrealized @ Report Date -11.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $271K (-16.7%) Shares 102,856 (+22.0%) Share Price $2.63 Est. Cost/Share $4.46 Unrealized @ Report Date -41.0%
GERN GERON CORP 0.0%
Value $54,047 (+50887.7%) Shares 43,941 (+52841.0%) Share Price $1.23 Est. Cost/Share $1.43 Unrealized @ Report Date -14.1%
TDUP THREDUP INC 0.0%
Value $54,522 (+3636.9%) Shares 25,718 (+11974.2%) Share Price $2.12 Est. Cost/Share $4.11 Unrealized @ Report Date -48.4%
TRI THOMSON REUTERS CORP 0.0%
Value $176K (+42.9%) Shares 1,810 (+19.9%) Share Price $97.33 Est. Cost/Share $84.27 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $55,265 (+1712.0%) Shares 17,770 (+2096.5%) Share Price $3.11 Est. Cost/Share $3.51 Unrealized @ Report Date -11.3%
BF/B BROWN FORMAN CORP 0.0%
Value $57,823 (+899.9%) Shares 2,207 (+917.1%) Share Price $26.20 Est. Cost/Share $26.94 Unrealized @ Report Date -2.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $52,781 (+6138.9%) Shares 4,721 (+5588.0%) Share Price $11.18 Est. Cost/Share $9.96 Unrealized @ Report Date +12.2%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $52,082 (+32049.4%) Shares 1,357 (+27040.0%) Share Price $38.38 Est. Cost/Share $41.29 Unrealized @ Report Date -7.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $270K (+23.6%) Shares 71,243 (+7.6%) Share Price $3.79 Est. Cost/Share $4.53 Unrealized @ Report Date -16.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $58,191 (+773.7%) Shares 1,625 (+828.6%) Share Price $35.81 Est. Cost/Share $35.91 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $56,120 (+1014.2%) Shares 4,984 (+1344.6%) Share Price $11.26 Est. Cost/Share $13.40 Unrealized @ Report Date -16.0%
MDU MDU RES GROUP INC 0.0%
Value $62,869 (+394.0%) Shares 3,391 (+465.2%) Share Price $18.54 Est. Cost/Share $20.27 Unrealized @ Report Date -8.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $78,111 (+169.2%) Shares 21,111 (+166.3%) Share Price $3.70 Est. Cost/Share $4.67 Unrealized @ Report Date -20.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $49,930 (+4222.9%) Shares 6,821 (+2865.7%) Share Price $7.32 Est. Cost/Share $6.50 Unrealized @ Report Date +12.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $78,552 (+163.1%) Shares 50,354 (+245.7%) Share Price $1.56 Est. Cost/Share $1.96 Unrealized @ Report Date -20.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $49,533 (+2041.5%) Shares 3,459 (+2689.5%) Share Price $14.32 Est. Cost/Share $17.00 Unrealized @ Report Date -15.8%
EVGO EVGO INC 0.0%
Value $113K (+71.5%) Shares 89,781 (+160.0%) Share Price $1.26 Est. Cost/Share $2.12 Unrealized @ Report Date -40.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $47,486 (+12495.8%) Shares 25,326 (+16031.2%) Share Price $1.87 Est. Cost/Share $2.22 Unrealized @ Report Date -15.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $50,477 (+1229.4%) Shares 13,145 (+1433.8%) Share Price $3.84 Est. Cost/Share $4.27 Unrealized @ Report Date -10.1%
CUBE CUBESMART 0.0%
Value $46,449 (+116022.5%) Shares 1,236 (+123500.0%) Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $57,291 (+404.5%) Shares 5,088 (+406.8%) Share Price $11.26 Est. Cost/Share $12.72 Unrealized @ Report Date -11.5%
PDYN PALLADYNE AI CORP 0.0%
Value $114K (+66.6%) Shares 22,011 (+96.4%) Share Price $5.16 Est. Cost/Share $6.13 Unrealized @ Report Date -15.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $373K (+13.7%) Shares 15,347 (+58.5%) Share Price $24.32 Est. Cost/Share $30.90 Unrealized @ Report Date -21.3%
ZENA ZENATECH INC 0.0%
Value $61,332 (+268.2%) Shares 46,818 (+321.6%) Share Price $1.31 Est. Cost/Share $1.92 Unrealized @ Report Date -31.9%
IMAX IMAX CORP 0.0%
Value $94,311 (+85.9%) Shares 1,721 (+35.2%) Share Price $54.80 Est. Cost/Share $40.99 Unrealized @ Report Date +33.7%
NWS NEWS CORP NEW 0.0%
Value $120K (+55.4%) Shares 3,788 (+37.5%) Share Price $31.72 Est. Cost/Share $30.48 Unrealized @ Report Date +4.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $210K (+25.5%) Shares 4,570 (+42.2%) Share Price $45.96 Est. Cost/Share $49.05 Unrealized @ Report Date -6.3%
COTY COTY INC 0.0%
Value $47,103 (+694.2%) Shares 18,047 (+557.2%) Share Price $2.61 Est. Cost/Share $2.73 Unrealized @ Report Date -4.3%
XNCR XENCOR INC 0.0%
Value $41,766 (+6907.7%) Shares 1,674 (+4424.3%) Share Price $24.95 Est. Cost/Share $22.04 Unrealized @ Report Date +13.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $65,006 (+170.3%) Shares 746 (+181.5%) Share Price $87.14 Est. Cost/Share $73.16 Unrealized @ Report Date +19.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $66,525 (+158.5%) Shares 604 (+79.8%) Share Price $110.14 Est. Cost/Share $77.21 Unrealized @ Report Date +42.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $51,748 (+340.9%) Shares 29,402 (+1027.4%) Share Price $1.76 Est. Cost/Share $3.45 Unrealized @ Report Date -49.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $46,865 (+576.7%) Shares 44 (+633.3%) Share Price $1065.11 Est. Cost/Share $851.64 Unrealized @ Report Date +25.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $105K (+59.1%) Shares 33,106 (+57.4%) Share Price $3.16 Est. Cost/Share $2.41 Unrealized @ Report Date +31.4%
BLND BLEND LABS INC 0.0%
Value $101K (-27.8%) Shares 97,875 (+19.9%) Share Price $1.03 Est. Cost/Share $2.23 Unrealized @ Report Date -53.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $298K (-11.5%) Shares 4,425 (+6.7%) Share Price $67.34 Est. Cost/Share $79.57 Unrealized @ Report Date -15.4%
BLSH BULLISH 0.0%
Value $86,074 (+81.7%) Shares 2,467 (+22.0%) Share Price $34.89 Est. Cost/Share $34.01 Unrealized @ Report Date +2.6%
CELH CELSIUS HLDGS INC 0.0%
Value $42,146 (+1033.3%) Shares 1,541 (+1113.4%) Share Price $27.35 Est. Cost/Share $29.82 Unrealized @ Report Date -8.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $43,049 (+735.7%) Shares 2,183 (+726.9%) Share Price $19.72 Est. Cost/Share $19.66 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $61,249 (+156.9%) Shares 7,753 (+226.2%) Share Price $7.90 Est. Cost/Share $11.23 Unrealized @ Report Date -29.6%
FROG JFROG LTD 0.0%
Value $37,846 (+5850.6%) Shares 390 (+5471.4%) Share Price $97.04 Est. Cost/Share $89.24 Unrealized @ Report Date +8.7%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $36,468 (+45485.0%) Shares 1,029 (+25625.0%) Share Price $35.44 Est. Cost/Share $38.97 Unrealized @ Report Date -9.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $36,304 (+4524.7%) Shares 2,537 (+4200.0%) Share Price $14.31 Est. Cost/Share $12.93 Unrealized @ Report Date +10.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $51,808 (+212.0%) Shares 114 (+338.5%) Share Price $454.46 Est. Cost/Share $434.78 Unrealized @ Report Date +4.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $61,222 (+134.8%) Shares 1,889 (+211.7%) Share Price $32.41 Est. Cost/Share $38.45 Unrealized @ Report Date -15.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $35,086 (+14580.3%) Shares 1,130 (+22500.0%) Share Price $31.05 Est. Cost/Share $42.69 Unrealized @ Report Date -27.3%
LODE COMSTOCK INC 0.0%
Value $42,129 (+467.7%) Shares 18,159 (+917.9%) Share Price $2.32 Est. Cost/Share $3.30 Unrealized @ Report Date -29.6%
EMA EMERA INC 0.0%
Value $40,560 (+553.9%) Shares 848 (+624.8%) Share Price $47.83 Est. Cost/Share $51.39 Unrealized @ Report Date -6.9%
TOI STARLING ONCOLOGY INC 0.0%
Value $94,124 (+56.7%) Shares 14,893 (+34.6%) Share Price $6.32 Est. Cost/Share $3.98 Unrealized @ Report Date +55.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $36,298 (+1452.5%) Shares 2,816 (+2049.6%) Share Price $12.89 Est. Cost/Share $16.42 Unrealized @ Report Date -21.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $267K (-11.3%) Shares 13,521 (+28.6%) Share Price $19.75 Est. Cost/Share $29.97 Unrealized @ Report Date -34.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $51,436 (+182.3%) Shares 4,092 (+225.0%) Share Price $12.57 Est. Cost/Share $13.40 Unrealized @ Report Date -6.2%
LPL LG DISPLAY CO LTD 0.0%
Value $42,837 (+302.3%) Shares 14,521 (+430.5%) Share Price $2.95 Est. Cost/Share $3.52 Unrealized @ Report Date -16.1%
INVH INVITATION HOMES INC 0.0%
Value $32,070 (+35141.8%) Shares 1,218 (+40500.0%) Share Price $26.33 Est. Cost/Share $26.34 Unrealized @ Report Date —
BLLN BILLIONTOONE INC 0.0%
Value $261K (+13.9%) Shares 2,452 (+28.4%) Share Price $106.44 Est. Cost/Share $95.93 Unrealized @ Report Date +11.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $33,045 (+2358.7%) Shares 423 (+2543.8%) Share Price $78.12 Est. Cost/Share $85.01 Unrealized @ Report Date -8.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $209K (+17.6%) Shares 9,740 (+77.4%) Share Price $21.45 Est. Cost/Share $24.76 Unrealized @ Report Date -13.4%
SUZ SUZANO S A 0.0%
Value $126K (+32.9%) Shares 14,658 (+20.4%) Share Price $8.57 Est. Cost/Share $9.61 Unrealized @ Report Date -10.8%
AUR AURORA INNOVATION INC 0.0%
Value $34,221 (+960.8%) Shares 6,177 (+1205.9%) Share Price $5.54 Est. Cost/Share $6.25 Unrealized @ Report Date -11.3%
BBNX BETA BIONICS INC 0.0%
Value $33,538 (+1044.6%) Shares 1,767 (+844.9%) Share Price $18.98 Est. Cost/Share $18.77 Unrealized @ Report Date +1.1%
OPFI OPPFI INC 0.0%
Value $31,471 (+2808.6%) Shares 5,219 (+4688.1%) Share Price $6.03 Est. Cost/Share $8.07 Unrealized @ Report Date -25.3%
SAP SAP SE 0.0%
Value $30,647 (+9850.3%) Shares 147 (+7250.0%) Share Price $208.48 Est. Cost/Share $195.12 Unrealized @ Report Date +6.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $239K (+14.4%) Shares 28,726 (+37.3%) Share Price $8.33 Est. Cost/Share $9.14 Unrealized @ Report Date -8.8%
SLDP SOLID POWER INC 0.0%
Value $61,453 (+93.2%) Shares 25,875 (+110.7%) Share Price $2.37 Est. Cost/Share $3.15 Unrealized @ Report Date -24.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $29,613 (+57964.7%) Shares 1,098 (+54800.0%) Share Price $26.97 Est. Cost/Share $30.78 Unrealized @ Report Date -12.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $29,726 (+7132.6%) Shares 73 (+7200.0%) Share Price $407.21 Est. Cost/Share $390.91 Unrealized @ Report Date +4.2%
PCG PG&E CORP 0.0%
Value $29,547 (+8693.8%) Shares 2,412 (+11960.0%) Share Price $12.25 Est. Cost/Share $16.03 Unrealized @ Report Date -23.6%
BELFB BEL FUSE INC 0.0%
Value $29,539 (+8770.6%) Shares 121 (+12000.0%) Share Price $244.12 Est. Cost/Share $262.32 Unrealized @ Report Date -6.9%
FCN FTI CONSULTING INC 0.0%
Value $33,897 (+610.9%) Shares 252 (+687.5%) Share Price $134.51 Est. Cost/Share $153.41 Unrealized @ Report Date -12.3%
RHI ROBERT HALF INC. 0.0%
Value $29,620 (+3473.0%) Shares 806 (+2885.2%) Share Price $36.75 Est. Cost/Share $39.13 Unrealized @ Report Date -6.1%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $28,827 (+20789.1%) Shares 3,710 (+26400.0%) Share Price $7.77 Est. Cost/Share $8.67 Unrealized @ Report Date -10.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $33,231 (+627.3%) Shares 12,084 (+801.8%) Share Price $2.75 Est. Cost/Share $3.09 Unrealized @ Report Date -11.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $224K (+14.6%) Shares 105,665 (+60.5%) Share Price $2.12 Est. Cost/Share $2.11 Unrealized @ Report Date +0.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $308K (-8.4%) Shares 34,833 (+48.6%) Share Price $8.84 Est. Cost/Share $10.85 Unrealized @ Report Date -18.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $35,388 (+348.5%) Shares 358 (+383.8%) Share Price $98.85 Est. Cost/Share $103.47 Unrealized @ Report Date -4.5%
USB US BANCORP 0.0%
Value $27,378 (+15026.0%) Shares 474 (+15700.0%) Share Price $57.76 Est. Cost/Share $62.39 Unrealized @ Report Date -7.4%
AGRO ADECOAGRO S A 0.0%
Value $133K (+25.4%) Shares 13,113 (+18.1%) Share Price $10.14 Est. Cost/Share $9.97 Unrealized @ Report Date +1.7%
CRCT CRICUT INC 0.0%
Value $45,266 (+145.9%) Shares 7,095 (+69.2%) Share Price $6.38 Est. Cost/Share $4.93 Unrealized @ Report Date +29.5%
VST VISTRA CORP 0.0%
Value $38,600 (+212.0%) Shares 279 (+257.7%) Share Price $138.35 Est. Cost/Share $156.74 Unrealized @ Report Date -11.7%
FLS FLOWSERVE CORP 0.0%
Value $27,420 (+1661.1%) Shares 375 (+1685.7%) Share Price $73.12 Est. Cost/Share $75.31 Unrealized @ Report Date -2.9%
PTRN PATTERN GROUP INC 0.0%
Value $51,034 (+99.6%) Shares 2,974 (+193.0%) Share Price $17.16 Est. Cost/Share $20.62 Unrealized @ Report Date -16.8%
ARMK ARAMARK 0.0%
Value $33,362 (+318.8%) Shares 623 (+345.0%) Share Price $53.55 Est. Cost/Share $55.59 Unrealized @ Report Date -3.7%
AXGN AXOGEN INC 0.0%
Value $38,902 (+187.4%) Shares 928 (+216.7%) Share Price $41.92 Est. Cost/Share $38.49 Unrealized @ Report Date +8.9%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $50,721 (+95.7%) Shares 26,145 (+61.4%) Share Price $1.94 Est. Cost/Share $1.74 Unrealized @ Report Date +11.6%
CPNG COUPANG INC 0.0%
Value $27,601 (+797.9%) Shares 1,990 (+1024.3%) Share Price $13.87 Est. Cost/Share $17.13 Unrealized @ Report Date -19.0%
VVV VALVOLINE INC 0.0%
Value $25,257 (+2102.0%) Shares 838 (+2789.7%) Share Price $30.14 Est. Cost/Share $34.30 Unrealized @ Report Date -12.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $29,050 (+478.9%) Shares 1,561 (+823.7%) Share Price $18.61 Est. Cost/Share $24.05 Unrealized @ Report Date -22.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $33,063 (+259.9%) Shares 2,913 (+329.6%) Share Price $11.35 Est. Cost/Share $13.43 Unrealized @ Report Date -15.5%
FLR FLUOR CORP 0.0%
Value $26,142 (+1034.1%) Shares 546 (+1140.9%) Share Price $47.88 Est. Cost/Share $51.86 Unrealized @ Report Date -7.7%
ARDT ARDENT HEALTH INC 0.0%
Value $43,997 (+117.3%) Shares 4,255 (+106.8%) Share Price $10.34 Est. Cost/Share $10.17 Unrealized @ Report Date +1.6%
TRGP TARGA RES CORP 0.0%
Value $379K (+6.5%) Shares 1,401 (+5.7%) Share Price $270.31 Est. Cost/Share $219.91 Unrealized @ Report Date +22.9%
DGII DIGI INTL INC 0.0%
Value $105K (+27.7%) Shares 1,379 (+25.6%) Share Price $76.23 Est. Cost/Share $64.07 Unrealized @ Report Date +19.0%
WSBC WESBANCO INC 0.0%
Value $22,826 (+14532.1%) Shares 610 (+15150.0%) Share Price $37.42 Est. Cost/Share $40.37 Unrealized @ Report Date -7.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $23,565 (+2512.5%) Shares 4,042 (+2108.7%) Share Price $5.83 Est. Cost/Share $5.79 Unrealized @ Report Date +0.7%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $24,001 (+1339.8%) Shares 3,077 (+679.0%) Share Price $7.80 Est. Cost/Share $7.37 Unrealized @ Report Date —
ANDG ANDERSEN GROUP INC 0.0%
Value $23,610 (+1390.5%) Shares 434 (+933.3%) Share Price $54.40 Est. Cost/Share $46.54 Unrealized @ Report Date +16.9%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $21,755 (+2175400.0%) Shares 18,594 (+1859300.0%) Share Price $1.17 Est. Cost/Share $0.80 Unrealized @ Report Date +46.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $83,502 (+34.8%) Shares 22,208 (+69.6%) Share Price $3.76 Est. Cost/Share $4.27 Unrealized @ Report Date -12.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22,988 (+1505.3%) Shares 608 (+1861.3%) Share Price $37.81 Est. Cost/Share $44.98 Unrealized @ Report Date -15.9%
INTU INTUIT 0.0%
Value $21,781 (+8245.2%) Shares 79 (+7800.0%) Share Price $275.71 Est. Cost/Share $314.63 Unrealized @ Report Date -12.4%
REI RING ENERGY INC 0.0%
Value $113K (+23.2%) Shares 86,568 (+1.6%) Share Price $1.31 Est. Cost/Share $1.27 Unrealized @ Report Date +3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22,641 (+1337.5%) Shares 352 (+1500.0%) Share Price $64.32 Est. Cost/Share $72.20 Unrealized @ Report Date -10.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $21,420 (+3888.8%) Shares 685 (+6750.0%) Share Price $31.27 Est. Cost/Share $46.88 Unrealized @ Report Date -33.3%
IMNM IMMUNOME INC 0.0%
Value $121K (+20.9%) Shares 5,604 (+19.1%) Share Price $21.51 Est. Cost/Share $22.44 Unrealized @ Report Date -4.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $23,093 (+800.3%) Shares 341 (+965.6%) Share Price $67.72 Est. Cost/Share $78.30 Unrealized @ Report Date -13.5%
CABA CABALETTA BIO INC 0.0%
Value $22,589 (+714.3%) Shares 11,765 (+1218.9%) Share Price $1.92 Est. Cost/Share $2.81 Unrealized @ Report Date -31.8%
ANNX ANNEXON INC 0.0%
Value $22,411 (+689.7%) Shares 5,298 (+966.0%) Share Price $4.23 Est. Cost/Share $4.91 Unrealized @ Report Date -13.9%
DDD 3D SYS CORP DEL 0.0%
Value $91,350 (+26.8%) Shares 25,375 (+6.4%) Share Price $3.60 Est. Cost/Share $2.25 Unrealized @ Report Date +59.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $43,885 (+78.1%) Shares 1,310 (+97.6%) Share Price $33.50 Est. Cost/Share $43.21 Unrealized @ Report Date -22.5%
WDFC WD 40 CO 0.0%
Value $27,872 (+217.8%) Shares 138 (+283.3%) Share Price $201.97 Est. Cost/Share $220.96 Unrealized @ Report Date -8.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $19,022 (+19114.1%) Shares 704 (+17500.0%) Share Price $27.02 Est. Cost/Share $28.17 Unrealized @ Report Date -4.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $40,412 (+86.2%) Shares 743 (+95.0%) Share Price $54.39 Est. Cost/Share $48.39 Unrealized @ Report Date +12.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $29,414 (+173.2%) Shares 2,514 (+354.6%) Share Price $11.70 Est. Cost/Share $24.20 Unrealized @ Report Date -51.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $43,864 (+72.7%) Shares 948 (+81.6%) Share Price $46.27 Est. Cost/Share $47.07 Unrealized @ Report Date -1.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $18,782 (+3384.6%) Shares 107 (+3466.7%) Share Price $175.53 Est. Cost/Share $174.96 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $31,722 (+134.0%) Shares 2,355 (+88.1%) Share Price $13.47 Est. Cost/Share $10.62 Unrealized @ Report Date +26.9%
TPG TPG INC 0.0%
Value $18,844 (+2481.4%) Shares 427 (+2272.2%) Share Price $44.13 Est. Cost/Share $47.41 Unrealized @ Report Date -6.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $48,029 (+59.9%) Shares 9,131 (+60.8%) Share Price $5.26 Est. Cost/Share $4.93 Unrealized @ Report Date +6.7%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $17,847 (+13523.7%) Shares 2,206 (+10930.0%) Share Price $8.09 Est. Cost/Share $7.13 Unrealized @ Report Date +13.4%
SANM SANMINA CORP 0.0%
Value $266K (-6.2%) Shares 1,239 (+10.4%) Share Price $214.91 Est. Cost/Share $204.75 Unrealized @ Report Date +5.0%
WLTH WEALTHFRONT CORP 0.0%
Value $20,283 (+581.3%) Shares 1,954 (+486.8%) Share Price $10.38 Est. Cost/Share $9.69 Unrealized @ Report Date +7.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $31,766 (+119.4%) Shares 5,703 (+106.8%) Share Price $5.57 Est. Cost/Share $5.73 Unrealized @ Report Date -2.8%
AGEN AGENUS INC 0.0%
Value $21,995 (+340.2%) Shares 2,215 (+35.6%) Share Price $9.93 Est. Cost/Share $4.45 Unrealized @ Report Date +123.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17,343 (+3850.6%) Shares 178 (+4350.0%) Share Price $97.43 Est. Cost/Share $106.90 Unrealized @ Report Date -8.9%
SRZN SURROZEN INC 0.0%
Value $16,927 (+65003.8%) Shares 526 (+52500.0%) Share Price $32.18 Est. Cost/Share $22.53 Unrealized @ Report Date +42.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value $16,705 (+18669.7%) Shares 1,189 (+29625.0%) Share Price $14.05 Est. Cost/Share $20.05 Unrealized @ Report Date -29.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $42,999 (+62.9%) Shares 1,421 (+329.3%) Share Price $30.26 Est. Cost/Share $66.34 Unrealized @ Report Date -54.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $16,864 (+4003.2%) Shares 1,041 (+2874.3%) Share Price $16.20 Est. Cost/Share $13.37 Unrealized @ Report Date +21.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $18,377 (+702.8%) Shares 2,127 (+1062.3%) Share Price $8.64 Est. Cost/Share $11.87 Unrealized @ Report Date -27.2%
UNIT UNITI GROUP LLC 0.0%
Value $18,294 (+726.3%) Shares 2,183 (+1031.1%) Share Price $8.38 Est. Cost/Share $10.18 Unrealized @ Report Date -17.7%
DNOW DNOW INC 0.0%
Value $31,217 (+104.0%) Shares 2,014 (+70.7%) Share Price $15.50 Est. Cost/Share $13.91 Unrealized @ Report Date +11.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $22,070 (+229.8%) Shares 1,120 (+515.4%) Share Price $19.71 Est. Cost/Share $27.58 Unrealized @ Report Date -28.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $103K (+17.5%) Shares 6,549 (+44.3%) Share Price $15.74 Est. Cost/Share $17.25 Unrealized @ Report Date -8.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $29,463 (+105.4%) Shares 7,633 (+188.5%) Share Price $3.86 Est. Cost/Share $5.19 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $49,252 (-23.4%) Shares 7,036 (+12.7%) Share Price $7.00 Est. Cost/Share $10.54 Unrealized @ Report Date -33.6%
STGW STAGWELL INC 0.0%
Value $24,794 (+151.8%) Shares 3,046 (+129.9%) Share Price $8.14 Est. Cost/Share $7.51 Unrealized @ Report Date +8.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $20,439 (+263.4%) Shares 2,827 (+402.1%) Share Price $7.23 Est. Cost/Share $8.76 Unrealized @ Report Date -17.4%
TOST TOAST INC 0.0%
Value $54,878 (+36.6%) Shares 1,893 (+31.1%) Share Price $28.99 Est. Cost/Share $30.41 Unrealized @ Report Date -4.7%
STAA STAAR SURGICAL CO 0.0%
Value $22,655 (+175.1%) Shares 1,002 (+249.1%) Share Price $22.61 Est. Cost/Share $22.75 Unrealized @ Report Date -0.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $14,927 (+2442.9%) Shares 611 (+2445.8%) Share Price $24.43 Est. Cost/Share $26.34 Unrealized @ Report Date -7.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $50,305 (+39.7%) Shares 20,203 (+50.9%) Share Price $2.49 Est. Cost/Share $2.42 Unrealized @ Report Date +2.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $14,297 (+8948.7%) Shares 1,384 (+8550.0%) Share Price $10.33 Est. Cost/Share $9.79 Unrealized @ Report Date +5.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $15,022 (+1382.9%) Shares 1,312 (+1603.9%) Share Price $11.45 Est. Cost/Share $12.38 Unrealized @ Report Date -7.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14,480 (+2642.4%) Shares 1,600 (+3100.0%) Share Price $9.05 Est. Cost/Share $10.75 Unrealized @ Report Date -15.8%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $15,662 (+776.9%) Shares 1,349 (+922.0%) Share Price $11.61 Est. Cost/Share $13.03 Unrealized @ Report Date -10.9%
NMAX NEWSMAX INC 0.0%
Value $44,494 (+45.1%) Shares 4,116 (+11.1%) Share Price $10.81 Est. Cost/Share $9.61 Unrealized @ Report Date +12.5%
GH GUARDANT HEALTH INC 0.0%
Value $40,666 (+51.4%) Shares 228 (+27.4%) Share Price $178.36 Est. Cost/Share $120.50 Unrealized @ Report Date +48.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $14,116 (+4339.0%) Shares 1,388 (+2378.6%) Share Price $10.17 Est. Cost/Share $7.47 Unrealized @ Report Date +36.1%
WY WEYERHAEUSER CO 0.0%
Value $14,535 (+1540.5%) Shares 763 (+1962.2%) Share Price $19.05 Est. Cost/Share $19.28 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $37,879 (+54.5%) Shares 22,682 (+99.9%) Share Price $1.67 Est. Cost/Share $2.32 Unrealized @ Report Date -28.1%
RTX RTX CORPORATION 0.0%
Value $14,666 (+1004.4%) Shares 79 (+1028.6%) Share Price $185.65 Est. Cost/Share $202.82 Unrealized @ Report Date -8.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $14,436 (+931.1%) Shares 1,333 (+1432.2%) Share Price $10.83 Est. Cost/Share $13.13 Unrealized @ Report Date -17.5%
UDR UDR INC 0.0%
Value $13,554 (+2511.6%) Shares 404 (+3007.7%) Share Price $33.55 Est. Cost/Share $33.67 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $13,986 (+1252.6%) Shares 459 (+1211.4%) Share Price $30.47 Est. Cost/Share $30.32 Unrealized @ Report Date +0.5%
CALY CALLAWAY GOLF CO 0.0%
Value $13,653 (+1630.4%) Shares 969 (+2207.1%) Share Price $14.09 Est. Cost/Share $16.70 Unrealized @ Report Date -15.6%
XYL XYLEM INC 0.0%
Value $12,963 (+5392.8%) Shares 128 (+6300.0%) Share Price $101.27 Est. Cost/Share $114.70 Unrealized @ Report Date -11.7%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $13,655 (+1360.4%) Shares 15 (+1400.0%) Share Price $910.33 Est. Cost/Share $936.26 Unrealized @ Report Date -2.8%
MMS MAXIMUS INC 0.0%
Value $12,553 (+23146.3%) Shares 236 (+23500.0%) Share Price $53.19 Est. Cost/Share $57.52 Unrealized @ Report Date -7.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $12,151 (+8397.2%) Shares 342 (+5600.0%) Share Price $35.53 Est. Cost/Share $30.04 Unrealized @ Report Date +18.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $18,869 (+169.9%) Shares 678 (+194.8%) Share Price $27.83 Est. Cost/Share $28.57 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $17,680 (+200.8%) Shares 2,210 (+160.9%) Share Price $8.00 Est. Cost/Share $6.49 Unrealized @ Report Date +23.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $16,918 (+223.7%) Shares 577 (+187.1%) Share Price $29.32 Est. Cost/Share $23.32 Unrealized @ Report Date +25.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $402K (+3.0%) Shares 4,779 (+11.7%) Share Price $84.09 Est. Cost/Share $94.69 Unrealized @ Report Date -11.2%
MNTN MNTN INC 0.0%
Value $12,438 (+1164.0%) Shares 1,223 (+1043.0%) Share Price $10.17 Est. Cost/Share $11.11 Unrealized @ Report Date -8.4%
STEP STEPSTONE GROUP INC 0.0%
Value $18,011 (+172.2%) Shares 415 (+159.4%) Share Price $43.40 Est. Cost/Share $50.89 Unrealized @ Report Date -14.7%
UL UNILEVER PLC 0.0%
Value $12,085 (+1445.4%) Shares 199 (+1430.8%) Share Price $60.73 Est. Cost/Share $63.09 Unrealized @ Report Date -3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13,423 (+506.6%) Shares 429 (+512.9%) Share Price $31.29 Est. Cost/Share $35.87 Unrealized @ Report Date -12.8%
KBH KB HOME 0.0%
Value $11,571 (+2541.8%) Shares 249 (+3457.1%) Share Price $46.47 Est. Cost/Share $54.29 Unrealized @ Report Date -14.4%
LZ LEGALZOOM COM INC 0.0%
Value $15,747 (+238.9%) Shares 2,807 (+270.3%) Share Price $5.61 Est. Cost/Share $6.64 Unrealized @ Report Date -15.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $73,540 (+17.8%) Shares 906 (+15.0%) Share Price $81.17 Est. Cost/Share $65.78 Unrealized @ Report Date +23.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,602 (+1896.9%) Shares 49 (+2350.0%) Share Price $236.78 Est. Cost/Share $275.37 Unrealized @ Report Date -14.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $12,093 (+801.1%) Shares 1,313 (+887.2%) Share Price $9.21 Est. Cost/Share $10.11 Unrealized @ Report Date -8.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $12,097 (+768.4%) Shares 635 (+1014.0%) Share Price $19.05 Est. Cost/Share $22.52 Unrealized @ Report Date -15.4%
CLH CLEAN HARBORS INC 0.0%
Value $14,271 (+298.1%) Shares 46 (+283.3%) Share Price $310.24 Est. Cost/Share $307.52 Unrealized @ Report Date +0.9%
DNN DENISON MINES CORP 0.0%
Value $12,683 (+534.8%) Shares 4,897 (+649.9%) Share Price $2.59 Est. Cost/Share $2.95 Unrealized @ Report Date -12.1%
FDS FACTSET RESH SYS INC 0.0%
Value $56,690 (+23.2%) Shares 210 (+5.0%) Share Price $269.95 Est. Cost/Share $237.73 Unrealized @ Report Date +13.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $16,332 (+184.7%) Shares 1,064 (+237.8%) Share Price $15.35 Est. Cost/Share $17.87 Unrealized @ Report Date -14.1%
TEO TELECOM ARGENTINA SA 0.0%
Value $10,577 (+81261.5%) Shares 862 (+86100.0%) Share Price $12.27 Est. Cost/Share $13.40 Unrealized @ Report Date -8.4%
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $10,929 (+2378.2%) Shares 957 (+4685.0%) Share Price $11.42 Est. Cost/Share $17.00 Unrealized @ Report Date -32.8%
WIT WIPRO LTD 0.0%
Value $66,079 (-13.3%) Shares 40,048 (+18.3%) Share Price $1.65 Est. Cost/Share $2.13 Unrealized @ Report Date -22.4%
CBC CENTRAL BANCOMPANY 0.0%
Value $10,812 (+1322.6%) Shares 346 (+1284.0%) Share Price $31.25 Est. Cost/Share $31.54 Unrealized @ Report Date -0.9%
EVH EVOLENT HEALTH INC 0.0%
Value $12,393 (+403.6%) Shares 3,551 (+682.2%) Share Price $3.49 Est. Cost/Share $4.27 Unrealized @ Report Date -18.4%
STTK SHATTUCK LABS INC 0.0%
Value $10,087 (+4749.5%) Shares 1,479 (+4830.0%) Share Price $6.82 Est. Cost/Share $6.91 Unrealized @ Report Date -1.3%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $13,008 (+311.0%) Shares 3,344 (+648.1%) Share Price $3.89 Est. Cost/Share $5.25 Unrealized @ Report Date -25.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $10,277 (+2086.6%) Shares 578 (+2040.7%) Share Price $17.78 Est. Cost/Share $18.88 Unrealized @ Report Date -5.8%
LMB LIMBACH HLDGS INC 0.0%
Value $20,306 (+92.5%) Shares 415 (+202.9%) Share Price $48.93 Est. Cost/Share $66.24 Unrealized @ Report Date -26.1%
WPP WPP PLC NEW 0.0%
Value $10,284 (+1282.3%) Shares 416 (+766.7%) Share Price $24.72 Est. Cost/Share $22.73 Unrealized @ Report Date +8.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $434K (-2.1%) Shares 9,057 (+68.3%) Share Price $47.92 Est. Cost/Share $60.58 Unrealized @ Report Date -20.9%
LTRX LANTRONIX INC 0.0%
Value $10,548 (+824.5%) Shares 1,463 (+654.1%) Share Price $7.21 Est. Cost/Share $5.83 Unrealized @ Report Date +23.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $9,850 (+1681.2%) Shares 855 (+2210.8%) Share Price $11.52 Est. Cost/Share $14.01 Unrealized @ Report Date -17.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16,805 (+119.9%) Shares 33 (+120.0%) Share Price $509.24 Est. Cost/Share $579.83 Unrealized @ Report Date -12.2%
EVMN EVOMMUNE INC 0.0%
Value $12,894 (+235.7%) Shares 1,561 (+440.1%) Share Price $8.26 Est. Cost/Share $14.07 Unrealized @ Report Date -41.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9,208 (+2795.6%) Shares 578 (+2652.4%) Share Price $15.93 Est. Cost/Share $16.93 Unrealized @ Report Date -5.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $40,753 (+27.7%) Shares 9,390 (+70.9%) Share Price $4.34 Est. Cost/Share $5.14 Unrealized @ Report Date -15.6%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $9,214 (+1947.6%) Shares 843 (+1956.1%) Share Price $10.93 Est. Cost/Share $11.91 Unrealized @ Report Date -8.2%
EBAY EBAY INC. 0.0%
Value $9,120 (+1940.3%) Shares 86 (+2050.0%) Share Price $106.05 Est. Cost/Share $108.79 Unrealized @ Report Date -2.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9,135 (+1819.1%) Shares 1,152 (+1921.1%) Share Price $7.93 Est. Cost/Share $8.97 Unrealized @ Report Date -11.6%
SII SPROTT INC 0.0%
Value $105K (+9.0%) Shares 879 (+2.6%) Share Price $119.38 Est. Cost/Share $118.08 Unrealized @ Report Date +1.1%
RCAT RED CAT HLDGS INC 0.0%
Value $117K (+7.9%) Shares 18,179 (+77.9%) Share Price $6.46 Est. Cost/Share $8.99 Unrealized @ Report Date -28.1%
TPR TAPESTRY INC 0.0%
Value $8,743 (+1891.6%) Shares 76 (+2433.3%) Share Price $115.04 Est. Cost/Share $133.97 Unrealized @ Report Date -14.1%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $15,741 (+111.2%) Shares 739 (+163.0%) Share Price $21.30 Est. Cost/Share $24.45 Unrealized @ Report Date -12.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $8,360 (+5060.5%) Shares 760 (+6233.3%) Share Price $11.00 Est. Cost/Share $12.92 Unrealized @ Report Date -14.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $9,152 (+757.7%) Shares 386 (+777.3%) Share Price $23.71 Est. Cost/Share $24.03 Unrealized @ Report Date -1.3%
ACT ENACT HLDGS INC 0.0%
Value $12,329 (+186.9%) Shares 285 (+203.2%) Share Price $43.26 Est. Cost/Share $46.13 Unrealized @ Report Date -6.2%
VNOM VIPER ENERGY INC 0.0%
Value $351K (+2.3%) Shares 8,809 (+8.8%) Share Price $39.89 Est. Cost/Share $43.55 Unrealized @ Report Date -8.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9,006 (+658.1%) Shares 1,162 (+793.8%) Share Price $7.75 Est. Cost/Share $8.93 Unrealized @ Report Date -13.2%
TV GRUPO TELEVISA S A B 0.0%
Value $17,748 (+78.4%) Shares 7,784 (+112.0%) Share Price $2.28 Est. Cost/Share $2.75 Unrealized @ Report Date -17.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $17,882 (+74.8%) Shares 2,278 (+107.1%) Share Price $7.85 Est. Cost/Share $8.48 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $8,004 (+1507.2%) Shares 97 (+1516.7%) Share Price $82.52 Est. Cost/Share $85.59 Unrealized @ Report Date -3.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7,657 (+4201.7%) Shares 86 (+4200.0%) Share Price $89.03 Est. Cost/Share $94.80 Unrealized @ Report Date -6.1%
CNS COHEN & STEERS INC 0.0%
Value $8,188 (+976.0%) Shares 112 (+1020.0%) Share Price $73.11 Est. Cost/Share $78.59 Unrealized @ Report Date -7.0%
CXT CRANE NXT CO 0.0%
Value $7,442 (+14492.2%) Shares 158 (+15700.0%) Share Price $47.10 Est. Cost/Share $50.43 Unrealized @ Report Date -6.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7,750 (+1857.1%) Shares 104 (+2500.0%) Share Price $74.52 Est. Cost/Share $82.60 Unrealized @ Report Date -9.8%
WHR WHIRLPOOL CORP 0.0%
Value $7,762 (+1688.5%) Shares 253 (+2200.0%) Share Price $30.68 Est. Cost/Share $38.34 Unrealized @ Report Date -20.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $15,821 (+83.1%) Shares 1,913 (+79.8%) Share Price $8.27 Est. Cost/Share $8.88 Unrealized @ Report Date -6.8%
GRND GRINDR INC 0.0%
Value $38,390 (+22.9%) Shares 2,488 (+14.5%) Share Price $15.43 Est. Cost/Share $13.55 Unrealized @ Report Date +13.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $54,128 (-11.6%) Shares 2,475 (+29.0%) Share Price $21.87 Est. Cost/Share $20.58 Unrealized @ Report Date +6.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $16,435 (+75.7%) Shares 517 (+46.9%) Share Price $31.79 Est. Cost/Share $24.11 Unrealized @ Report Date +31.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7,508 (+1238.3%) Shares 273 (+1336.8%) Share Price $27.50 Est. Cost/Share $29.33 Unrealized @ Report Date -6.2%
ONDS ONDAS INC 0.0%
Value $57,643 (+13.6%) Shares 7,864 (+27.7%) Share Price $7.33 Est. Cost/Share $7.94 Unrealized @ Report Date -7.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $15,600 (-30.6%) Shares 4,138 (+27.3%) Share Price $3.77 Est. Cost/Share $6.52 Unrealized @ Report Date -42.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $8,010 (+597.1%) Shares 1,178 (+813.2%) Share Price $6.80 Est. Cost/Share $7.94 Unrealized @ Report Date -14.3%
ETOR ETORO GROUP LTD 0.0%
Value $7,119 (+2479.3%) Shares 277 (+3857.1%) Share Price $25.70 Est. Cost/Share $33.07 Unrealized @ Report Date -22.3%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $12,890 (-34.6%) Shares 1,265 (+130.0%) Share Price $10.19 Est. Cost/Share $23.11 Unrealized @ Report Date -55.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $7,766 (+645.3%) Shares 1,323 (+1338.0%) Share Price $5.87 Est. Cost/Share $7.70 Unrealized @ Report Date -23.8%
MATW MATTHEWS INTL CORP 0.0%
Value $6,563 (+2952.6%) Shares 342 (+4175.0%) Share Price $19.19 Est. Cost/Share $23.65 Unrealized @ Report Date -18.9%
IVVD INVIVYD INC 0.0%
Value $6,184 (+618300.0%) Shares 7,107 (+710600.0%) Share Price $0.87 Est. Cost/Share $0.79 Unrealized @ Report Date +9.9%
XYZ BLOCK INC 0.0%
Value $6,471 (+2028.6%) Shares 88 (+2100.0%) Share Price $73.53 Est. Cost/Share $79.17 Unrealized @ Report Date -7.1%
OMER OMEROS CORP 0.0%
Value $6,017 (+20648.3%) Shares 316 (+10433.3%) Share Price $19.04 Est. Cost/Share $15.08 Unrealized @ Report Date +26.3%
PNNT PENNANTPARK INVTS CORP 0.0%
Value $6,643 (+876.9%) Shares 2,013 (+927.0%) Share Price $3.30 Est. Cost/Share $3.71 Unrealized @ Report Date -11.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $24,777 (+31.4%) Shares 878 (+72.8%) Share Price $28.22 Est. Cost/Share $37.23 Unrealized @ Report Date -24.2%
MEI METHODE ELECTRS INC 0.0%
Value $5,999 (+4410.5%) Shares 435 (+6114.3%) Share Price $13.79 Est. Cost/Share $15.34 Unrealized @ Report Date -10.1%
TDAY USA TODAY CO INC 0.0%
Value $6,573 (+753.6%) Shares 1,045 (+1061.1%) Share Price $6.29 Est. Cost/Share $7.28 Unrealized @ Report Date -13.6%
TLK TELEKOMUNIKASI IND 0.0%
Value $6,146 (+1329.3%) Shares 482 (+1406.3%) Share Price $12.75 Est. Cost/Share $14.70 Unrealized @ Report Date -13.3%
NEOG NEOGEN CORP 0.0%
Value $6,349 (+842.0%) Shares 496 (+561.3%) Share Price $12.80 Est. Cost/Share $11.20 Unrealized @ Report Date +14.3%
ONON ON HLDG AG 0.0%
Value $7,077 (+399.4%) Shares 239 (+497.5%) Share Price $29.61 Est. Cost/Share $33.28 Unrealized @ Report Date -11.0%
ESAB ESAB CORPORATION 0.0%
Value $5,797 (+2842.6%) Shares 88 (+4300.0%) Share Price $65.88 Est. Cost/Share $81.56 Unrealized @ Report Date -19.2%
NP NEPTUNE INS HLDGS INC 0.0%
Value $5,853 (+1960.9%) Shares 214 (+2277.8%) Share Price $27.35 Est. Cost/Share $31.32 Unrealized @ Report Date -12.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $6,402 (+655.0%) Shares 523 (+967.3%) Share Price $12.24 Est. Cost/Share $14.58 Unrealized @ Report Date -16.1%
DAKT DAKTRONICS INC 0.0%
Value $6,799 (+411.2%) Shares 391 (+475.0%) Share Price $17.39 Est. Cost/Share $19.98 Unrealized @ Report Date -12.9%
VTEX VTEX 0.0%
Value $68,397 (-7.3%) Shares 18,739 (+1.6%) Share Price $3.65 Est. Cost/Share $3.56 Unrealized @ Report Date +2.6%
MITK MITEK SYS INC 0.0%
Value $6,121 (+700.1%) Shares 359 (+844.7%) Share Price $17.05 Est. Cost/Share $17.45 Unrealized @ Report Date -2.3%
CCI CROWN CASTLE INC 0.0%
Value $13,530 (+65.4%) Shares 203 (+88.0%) Share Price $66.65 Est. Cost/Share $72.57 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $29,010 (+22.5%) Shares 722 (+32.7%) Share Price $40.18 Est. Cost/Share $37.97 Unrealized @ Report Date +5.8%
RVLV REVOLVE GROUP INC 0.0%
Value $6,655 (+392.6%) Shares 312 (+428.8%) Share Price $21.33 Est. Cost/Share $23.13 Unrealized @ Report Date -7.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6,919 (+320.6%) Shares 558 (+357.4%) Share Price $12.40 Est. Cost/Share $13.50 Unrealized @ Report Date -8.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5,325 (+6815.6%) Shares 149 (+7350.0%) Share Price $35.74 Est. Cost/Share $37.78 Unrealized @ Report Date -5.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $6,434 (+440.7%) Shares 101 (+494.1%) Share Price $63.70 Est. Cost/Share $70.68 Unrealized @ Report Date -9.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $30,090 (-14.8%) Shares 2,006 (+112.7%) Share Price $15.00 Est. Cost/Share $25.33 Unrealized @ Report Date -40.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6,085 (+589.9%) Shares 38 (+660.0%) Share Price $160.13 Est. Cost/Share $163.96 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $26,792 (-16.0%) Shares 4,541 (+9.6%) Share Price $5.90 Est. Cost/Share $8.51 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $17,634 (+39.6%) Shares 3,621 (+95.2%) Share Price $4.87 Est. Cost/Share $5.49 Unrealized @ Report Date -11.3%
EQR VIVMARK RESIDENTIAL 0.0%
Value $12,577 (+65.3%) Shares 207 (+84.8%) Share Price $60.76 Est. Cost/Share $61.47 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $325K (-1.5%) Shares 2,907 (+3.3%) Share Price $111.78 Est. Cost/Share $115.28 Unrealized @ Report Date -3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,385 (+193.9%) Shares 44 (+214.3%) Share Price $167.84 Est. Cost/Share $191.86 Unrealized @ Report Date -12.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $8,613 (+122.8%) Shares 716 (+98.3%) Share Price $12.03 Est. Cost/Share $9.74 Unrealized @ Report Date +23.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $5,715 (+482.0%) Shares 336 (+220.0%) Share Price $17.01 Est. Cost/Share $14.34 Unrealized @ Report Date +18.6%
ATKR ATKORE INC 0.0%
Value $16,771 (+37.0%) Shares 177 (+9.9%) Share Price $94.75 Est. Cost/Share $76.36 Unrealized @ Report Date +24.1%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $4,506 (+15992.9%) Shares 1,559 (+22171.4%) Share Price $2.89 Est. Cost/Share $3.87 Unrealized @ Report Date -25.4%
CRMD CORMEDIX INC 0.0%
Value $5,883 (+311.7%) Shares 764 (+319.8%) Share Price $7.70 Est. Cost/Share $8.95 Unrealized @ Report Date -14.0%
TAC TRANSALTA CORP 0.0%
Value $5,871 (+312.3%) Shares 486 (+371.8%) Share Price $12.08 Est. Cost/Share $13.04 Unrealized @ Report Date -7.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $4,864 (+985.7%) Shares 420 (+1254.8%) Share Price $11.58 Est. Cost/Share $13.46 Unrealized @ Report Date -14.0%
MGNI MAGNITE INC 0.0%
Value $6,290 (+234.8%) Shares 249 (+151.5%) Share Price $25.26 Est. Cost/Share $18.85 Unrealized @ Report Date +34.0%
AKR ACADIA RLTY TR 0.0%
Value $8,339 (+107.7%) Shares 445 (+131.8%) Share Price $18.74 Est. Cost/Share $19.56 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4,565 (+1748.2%) Shares 73 (+1360.0%) Share Price $62.53 Est. Cost/Share $65.06 Unrealized @ Report Date -3.9%
FLGT FULGENT GENETICS INC 0.0%
Value $41,508 (+11.5%) Shares 1,885 (+3.9%) Share Price $22.02 Est. Cost/Share $17.07 Unrealized @ Report Date +29.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5,494 (+343.4%) Shares 210 (+320.0%) Share Price $26.16 Est. Cost/Share $24.93 Unrealized @ Report Date +4.9%
PINS PINTEREST INC 0.0%
Value $11,561 (+58.0%) Shares 612 (+75.9%) Share Price $18.89 Est. Cost/Share $21.31 Unrealized @ Report Date -11.4%
GIS GENERAL MILLS INC 0.0%
Value $5,628 (+294.4%) Shares 175 (+326.8%) Share Price $32.16 Est. Cost/Share $38.74 Unrealized @ Report Date -17.0%
SPT SPROUT SOCIAL INC 0.0%
Value $5,588 (+266.4%) Shares 572 (+183.2%) Share Price $9.77 Est. Cost/Share $8.48 Unrealized @ Report Date +15.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,266 (+1451.3%) Shares 50 (+1566.7%) Share Price $85.32 Est. Cost/Share $90.03 Unrealized @ Report Date -5.2%
HELP CYBIN INC 0.0%
Value $4,117 (+2044.3%) Shares 335 (+1055.2%) Share Price $12.29 Est. Cost/Share $9.98 Unrealized @ Report Date +23.2%
SR SPIRE INC 0.0%
Value $66,959 (+6.1%) Shares 880 (+8.9%) Share Price $76.09 Est. Cost/Share $77.93 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $12,955 (+41.8%) Shares 926 (+73.4%) Share Price $13.99 Est. Cost/Share $15.54 Unrealized @ Report Date -10.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $8,877 (+73.0%) Shares 94 (+70.9%) Share Price $94.44 Est. Cost/Share $87.42 Unrealized @ Report Date +8.0%
DEO DIAGEO PLC 0.0%
Value $8,303 (+81.2%) Shares 97 (+70.2%) Share Price $85.60 Est. Cost/Share $87.58 Unrealized @ Report Date -2.3%
MC MOELIS & CO 0.0%
Value $4,487 (+471.6%) Shares 78 (+550.0%) Share Price $57.53 Est. Cost/Share $65.62 Unrealized @ Report Date -12.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,873 (+2151.7%) Shares 178 (+2442.9%) Share Price $21.76 Est. Cost/Share $21.81 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26,887 (+15.2%) Shares 691 (+84.3%) Share Price $38.91 Est. Cost/Share $53.69 Unrealized @ Report Date -27.5%
CARE CARTER BANKSHARES INC 0.0%
Value $37,751 (-8.5%) Shares 1,263 (+4.1%) Share Price $29.89 Est. Cost/Share $27.26 Unrealized @ Report Date +9.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3,702 (+1404.9%) Shares 111 (+1485.7%) Share Price $33.35 Est. Cost/Share $35.09 Unrealized @ Report Date -5.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3,888 (+750.8%) Shares 284 (+317.6%) Share Price $13.69 Est. Cost/Share $9.69 Unrealized @ Report Date +41.2%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $3,383 (+22453.3%) Shares 1,267 (+12570.0%) Share Price $2.67 Est. Cost/Share $2.25 Unrealized @ Report Date +18.5%
WBTN WEBTOON ENTMT INC 0.0%
Value $3,356 (+4763.8%) Shares 311 (+5083.3%) Share Price $10.79 Est. Cost/Share $10.10 Unrealized @ Report Date +6.9%
BROS DUTCH BROS INC 0.0%
Value $3,625 (+909.7%) Shares 94 (+1780.0%) Share Price $38.56 Est. Cost/Share $54.03 Unrealized @ Report Date -28.6%
WELL WELLTOWER INC 0.0%
Value $3,914 (+474.7%) Shares 17 (+466.7%) Share Price $230.24 Est. Cost/Share $229.66 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,568 (+759.8%) Shares 8 (+700.0%) Share Price $446.00 Est. Cost/Share $448.00 Unrealized @ Report Date -0.5%
HSY HERSHEY CO 0.0%
Value $3,310 (+1791.4%) Shares 21 (+2000.0%) Share Price $157.62 Est. Cost/Share $177.75 Unrealized @ Report Date -11.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $19,149 (+18.9%) Shares 6,558 (+29.9%) Share Price $2.92 Est. Cost/Share $3.93 Unrealized @ Report Date -25.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $3,426 (+506.4%) Shares 314 (+492.5%) Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date +0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,055 (+1334.3%) Shares 40 (+1233.3%) Share Price $76.38 Est. Cost/Share $75.04 Unrealized @ Report Date +1.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,990 (+1816.7%) Shares 143 (+1942.9%) Share Price $20.91 Est. Cost/Share $22.45 Unrealized @ Report Date -6.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6,552 (+75.2%) Shares 141 (+90.5%) Share Price $46.47 Est. Cost/Share $48.02 Unrealized @ Report Date -3.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5,409 (+107.5%) Shares 458 (+144.9%) Share Price $11.81 Est. Cost/Share $13.33 Unrealized @ Report Date -11.4%
KLAR KLARNA GROUP PLC 0.0%
Value $4,832 (-36.5%) Shares 390 (+3.7%) Share Price $12.39 Est. Cost/Share $41.66 Unrealized @ Report Date -70.3%
VALN VALNEVA SE 0.0%
Value $2,845 (+2926.6%) Shares 460 (+2455.6%) Share Price $6.18 Est. Cost/Share $5.91 Unrealized @ Report Date +4.6%
VREX VAREX IMAGING CORP 0.0%
Value $3,173 (+608.3%) Shares 172 (+300.0%) Share Price $18.45 Est. Cost/Share $14.22 Unrealized @ Report Date +29.8%
SKE SKEENA RES LTD NEW 0.0%
Value $3,211 (+533.3%) Shares 108 (+468.4%) Share Price $29.73 Est. Cost/Share $28.44 Unrealized @ Report Date +4.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $3,108 (+652.5%) Shares 1,019 (+843.5%) Share Price $3.05 Est. Cost/Share $3.99 Unrealized @ Report Date -23.5%
TIMB TIM S A 0.0%
Value $9,585 (+39.0%) Shares 537 (+66.8%) Share Price $17.85 Est. Cost/Share $20.89 Unrealized @ Report Date -14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3,355 (+399.3%) Shares 13 (+333.3%) Share Price $258.08 Est. Cost/Share $272.87 Unrealized @ Report Date -5.4%
FTNT FORTINET INC 0.0%
Value $3,754 (+249.2%) Shares 21 (+200.0%) Share Price $178.76 Est. Cost/Share $146.61 Unrealized @ Report Date +21.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $16,492 (+19.4%) Shares 3,562 (+7.3%) Share Price $4.63 Est. Cost/Share $4.22 Unrealized @ Report Date +9.6%
KLTR KALTURA INC 0.0%
Value $2,657 (+10528.0%) Shares 2,076 (+10826.3%) Share Price $1.28 Est. Cost/Share $1.45 Unrealized @ Report Date -11.8%
FMC FMC CORP 0.0%
Value $20,980 (+14.3%) Shares 2,352 (+47.4%) Share Price $8.92 Est. Cost/Share $12.98 Unrealized @ Report Date -31.3%
SFIX STITCH FIX INC 0.0%
Value $13,279 (-16.5%) Shares 5,187 (+34.1%) Share Price $2.56 Est. Cost/Share $3.61 Unrealized @ Report Date -29.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $14,642 (+21.5%) Shares 1,909 (+55.6%) Share Price $7.67 Est. Cost/Share $9.95 Unrealized @ Report Date -22.9%
EVER EVERQUOTE INC 0.0%
Value $5,175 (+97.7%) Shares 258 (+134.5%) Share Price $20.06 Est. Cost/Share $21.76 Unrealized @ Report Date -7.8%
LYFT LYFT INC 0.0%
Value $10,342 (+32.6%) Shares 689 (+29.0%) Share Price $15.01 Est. Cost/Share $14.92 Unrealized @ Report Date +0.6%
TPB TURNING PT BRANDS INC 0.0%
Value $22,247 (+12.6%) Shares 379 (+62.7%) Share Price $58.70 Est. Cost/Share $81.43 Unrealized @ Report Date -27.9%
HRL HORMEL FOODS CORP 0.0%
Value $2,512 (+3294.6%) Shares 126 (+4100.0%) Share Price $19.94 Est. Cost/Share $23.33 Unrealized @ Report Date -14.5%
CURI CURIOSITYSTREAM INC 0.0%
Value $2,441 (+4037.3%) Shares 839 (+3713.6%) Share Price $2.91 Est. Cost/Share $2.76 Unrealized @ Report Date +5.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $120K (-1.9%) Shares 708 (+41.9%) Share Price $169.56 Est. Cost/Share $222.85 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $11,775 (+24.1%) Shares 151 (+37.3%) Share Price $77.98 Est. Cost/Share $89.83 Unrealized @ Report Date -13.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2,817 (+425.6%) Shares 109 (+473.7%) Share Price $25.84 Est. Cost/Share $29.53 Unrealized @ Report Date -12.5%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $2,506 (+1013.8%) Shares 303 (+697.4%) Share Price $8.27 Est. Cost/Share $7.46 Unrealized @ Report Date +10.9%
RKT ROCKET COS INC 0.0%
Value $11,314 (+25.2%) Shares 983 (+71.3%) Share Price $11.51 Est. Cost/Share $15.58 Unrealized @ Report Date -26.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6,834 (+49.6%) Shares 103 (+90.7%) Share Price $66.35 Est. Cost/Share $79.39 Unrealized @ Report Date -16.4%
QNST QUINSTREET INC 0.0%
Value $3,437 (+193.3%) Shares 229 (+186.3%) Share Price $15.01 Est. Cost/Share $15.82 Unrealized @ Report Date -5.1%
ACM AECOM 0.0%
Value $3,360 (+200.8%) Shares 57 (+256.3%) Share Price $58.95 Est. Cost/Share $74.57 Unrealized @ Report Date -20.9%
RDVT RED VIOLET INC 0.0%
Value $2,291 (+3479.7%) Shares 29 (+2800.0%) Share Price $79.00 Est. Cost/Share $69.99 Unrealized @ Report Date +12.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $2,817 (+369.5%) Shares 282 (+403.6%) Share Price $9.99 Est. Cost/Share $11.21 Unrealized @ Report Date -10.9%
FBK FB FINL CORP 0.0%
Value $2,533 (+663.0%) Shares 49 (+716.7%) Share Price $51.69 Est. Cost/Share $57.11 Unrealized @ Report Date -9.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $483K (-0.5%) Shares 9,333 (+61.0%) Share Price $51.80 Est. Cost/Share $67.28 Unrealized @ Report Date -23.0%
FRSH FRESHWORKS INC 0.0%
Value $3,134 (+203.7%) Shares 245 (+140.2%) Share Price $12.79 Est. Cost/Share $11.78 Unrealized @ Report Date +8.6%
DCO DUCOMMUN INC DEL 0.0%
Value $22,643 (+10.1%) Shares 132 (+18.9%) Share Price $171.54 Est. Cost/Share $135.15 Unrealized @ Report Date +26.9%
RWT REDWOOD TRUST INC 0.0%
Value $2,929 (+245.4%) Shares 755 (+321.8%) Share Price $3.88 Est. Cost/Share $4.22 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2,430 (+506.0%) Shares 82 (+720.0%) Share Price $29.63 Est. Cost/Share $36.37 Unrealized @ Report Date -18.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1,985 (+198400.0%) Shares 1,388 (+138700.0%) Share Price $1.43 Est. Cost/Share $1.72 Unrealized @ Report Date -16.7%
CXM SPRINKLR INC 0.0%
Value $3,559 (+121.1%) Shares 719 (+130.4%) Share Price $4.95 Est. Cost/Share $6.36 Unrealized @ Report Date -22.1%
TRUP TRUPANION INC 0.0%
Value $7,031 (+35.2%) Shares 301 (+43.3%) Share Price $23.36 Est. Cost/Share $25.95 Unrealized @ Report Date -10.0%
TLYS TILLYS INC 0.0%
Value $2,509 (+264.2%) Shares 542 (+230.5%) Share Price $4.63 Est. Cost/Share $3.47 Unrealized @ Report Date +33.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $10,613 (+20.5%) Shares 285 (+61.9%) Share Price $37.24 Est. Cost/Share $44.27 Unrealized @ Report Date -15.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,124 (+524.7%) Shares 350 (+714.0%) Share Price $6.07 Est. Cost/Share $6.27 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1,882 (+1642.6%) Shares 140 (+1650.0%) Share Price $13.44 Est. Cost/Share $15.14 Unrealized @ Report Date -11.2%
ADT ADT INC DEL 0.0%
Value $7,685 (+29.5%) Shares 1,264 (+38.4%) Share Price $6.08 Est. Cost/Share $6.93 Unrealized @ Report Date -12.2%
WSHP WESHOP HOLDINGS LTD 0.0%
Value $1,766 (+7578.3%) Shares 320 (+10566.7%) Share Price $5.52 Est. Cost/Share $5.40 Unrealized @ Report Date +2.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1,822 (+1602.8%) Shares 19 (+1800.0%) Share Price $95.89 Est. Cost/Share $102.11 Unrealized @ Report Date -6.1%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $6,993 (+29.9%) Shares 1,784 (+35.9%) Share Price $3.92 Est. Cost/Share $4.47 Unrealized @ Report Date -12.3%
VNT VONTIER CORPORATION 0.0%
Value $2,449 (+191.2%) Shares 78 (+169.0%) Share Price $31.40 Est. Cost/Share $31.81 Unrealized @ Report Date -1.3%
JAN JANUS LIVING INC 0.0%
Value $24,682 (+7.0%) Shares 833 (+3.7%) Share Price $29.63 Est. Cost/Share $28.77 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1,924 (+474.3%) Shares 83 (+361.1%) Share Price $23.18 Est. Cost/Share $21.17 Unrealized @ Report Date +9.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1,609 (+5090.3%) Shares 61 (+6000.0%) Share Price $26.38 Est. Cost/Share $30.27 Unrealized @ Report Date -12.9%
BKH BLACK HILLS CORP 0.0%
Value $1,962 (+339.9%) Shares 28 (+366.7%) Share Price $70.07 Est. Cost/Share $73.02 Unrealized @ Report Date -4.0%
PSN PARSONS CORP DEL 0.0%
Value $2,171 (+196.2%) Shares 53 (+278.6%) Share Price $40.96 Est. Cost/Share $50.54 Unrealized @ Report Date -18.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,600 (+720.5%) Shares 82 (+1071.4%) Share Price $19.51 Est. Cost/Share $20.15 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $2,654 (+110.6%) Shares 248 (+239.7%) Share Price $10.70 Est. Cost/Share $14.80 Unrealized @ Report Date -27.7%
CVSA COVISTA INC 0.0%
Value $1,711 (+357.5%) Shares 14 (+366.7%) Share Price $122.21 Est. Cost/Share $122.92 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $8,217 (-13.9%) Shares 99 (+26.9%) Share Price $83.00 Est. Cost/Share $89.11 Unrealized @ Report Date -6.9%
IR INGERSOLL RAND INC 0.0%
Value $1,728 (+321.5%) Shares 23 (+360.0%) Share Price $75.13 Est. Cost/Share $80.44 Unrealized @ Report Date -6.6%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $1,597 (+360.2%) Shares 764 (+402.6%) Share Price $2.09 Est. Cost/Share $2.75 Unrealized @ Report Date -24.0%
JDZG JIADE LIMITED 0.0%
Value $1,444 (+622.0%) Shares 339 (+8375.0%) Share Price $4.26 Est. Cost/Share $19.33 Unrealized @ Report Date -78.0%
FVRR FIVERR INTL LTD 0.0%
Value $2,957 (+72.6%) Shares 343 (+106.6%) Share Price $8.62 Est. Cost/Share $12.44 Unrealized @ Report Date -30.7%
CURV TORRID HLDGS INC 0.0%
Value $1,801 (+219.9%) Shares 763 (+153.5%) Share Price $2.36 Est. Cost/Share $1.87 Unrealized @ Report Date +26.3%
GCMG GCM GROSVENOR INC 0.0%
Value $1,392 (+770.0%) Shares 108 (+730.8%) Share Price $12.89 Est. Cost/Share $12.92 Unrealized @ Report Date -0.2%
LNSR LENSAR INC 0.0%
Value $1,259 (+3047.5%) Shares 191 (+2628.6%) Share Price $6.59 Est. Cost/Share $6.98 Unrealized @ Report Date -5.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1,263 (+2077.6%) Shares 192 (+1645.5%) Share Price $6.58 Est. Cost/Share $4.71 Unrealized @ Report Date +39.8%
TRIN TRINITY CAP INC 0.0%
Value $1,597 (+305.3%) Shares 91 (+313.6%) Share Price $17.55 Est. Cost/Share $16.98 Unrealized @ Report Date +3.4%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $1,411 (+562.4%) Shares 120 (+823.1%) Share Price $11.76 Est. Cost/Share $14.64 Unrealized @ Report Date -19.7%
FF FUTUREFUEL CORP 0.0%
Value $1,334 (+852.9%) Shares 261 (+741.9%) Share Price $5.11 Est. Cost/Share $5.04 Unrealized @ Report Date +1.4%
MA MASTERCARD INCORPORATED 0.0%
Value $2,206 (+114.8%) Shares 4 (+100.0%) Share Price $551.50 Est. Cost/Share $544.39 Unrealized @ Report Date +1.3%
DLTH DULUTH HLDGS INC 0.0%
Value $2,278 (+101.1%) Shares 584 (+130.8%) Share Price $3.90 Est. Cost/Share $3.38 Unrealized @ Report Date +15.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1,147 (+16285.7%) Shares 147 (+14600.0%) Share Price $7.80 Est. Cost/Share $6.30 Unrealized @ Report Date +23.8%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $1,503 (+297.6%) Shares 103 (+390.5%) Share Price $14.59 Est. Cost/Share $17.01 Unrealized @ Report Date -14.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7,653 (+17.0%) Shares 1,601 (+17.5%) Share Price $4.78 Est. Cost/Share $4.45 Unrealized @ Report Date +7.3%
SEER SEER INC 0.0%
Value $1,322 (+509.2%) Shares 593 (+352.7%) Share Price $2.23 Est. Cost/Share $1.99 Unrealized @ Report Date +12.2%
PD PAGERDUTY INC 0.0%
Value $1,993 (+115.2%) Shares 132 (+37.5%) Share Price $15.10 Est. Cost/Share $9.59 Unrealized @ Report Date +57.4%
COCO VITA COCO CO INC 0.0%
Value $26,738 (-3.7%) Shares 467 (+11.2%) Share Price $57.25 Est. Cost/Share $54.88 Unrealized @ Report Date +4.3%
PXS PYXIS TANKERS INC 0.0%
Value $1,025 (+25525.0%) Shares 143 (+14200.0%) Share Price $7.17 Est. Cost/Share $5.38 Unrealized @ Report Date +33.4%
IX ORIX CORP 0.0%
Value $1,131 (+892.1%) Shares 30 (+900.0%) Share Price $37.70 Est. Cost/Share $39.17 Unrealized @ Report Date -3.7%
FHI FEDERATED HERMES INC 0.0%
Value $1,071 (+1847.3%) Shares 19 (+1800.0%) Share Price $56.37 Est. Cost/Share $59.88 Unrealized @ Report Date -5.9%
XPO XPO INC 0.0%
Value $1,408 (+242.6%) Shares 8 (+300.0%) Share Price $176.00 Est. Cost/Share $200.01 Unrealized @ Report Date -12.0%
ARDX ARDELYX INC 0.0%
Value $2,469 (+65.8%) Shares 722 (+147.3%) Share Price $3.42 Est. Cost/Share $5.23 Unrealized @ Report Date -34.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,147 (+574.7%) Shares 19 (+850.0%) Share Price $60.37 Est. Cost/Share $81.88 Unrealized @ Report Date -26.3%
SKLZ FIRY INC 0.0%
Value $991 (+4855.0%) Shares 80 (+3900.0%) Share Price $12.39 Est. Cost/Share $12.21 Unrealized @ Report Date —
BNC BNB STANDARD CORP 0.0%
Value $972 (+3950.0%) Shares 165 (+1733.3%) Share Price $5.89 Est. Cost/Share $3.48 Unrealized @ Report Date +69.4%
CXW CORECIVIC INC 0.0%
Value $1,580 (+136.5%) Shares 49 (+122.7%) Share Price $32.24 Est. Cost/Share $26.34 Unrealized @ Report Date +22.4%
IDA IDACORP INC 0.0%
Value $1,046 (+592.7%) Shares 8 (+700.0%) Share Price $130.75 Est. Cost/Share $138.99 Unrealized @ Report Date -5.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1,549 (+125.8%) Shares 99 (+106.3%) Share Price $15.65 Est. Cost/Share $14.44 Unrealized @ Report Date +8.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,883 (+83.2%) Shares 17 (+112.5%) Share Price $110.76 Est. Cost/Share $117.76 Unrealized @ Report Date -5.9%
CBLL CERIBELL INC 0.0%
Value $1,732 (+93.5%) Shares 71 (+54.3%) Share Price $24.39 Est. Cost/Share $17.70 Unrealized @ Report Date +37.8%
GHM GRAHAM CORP 0.0%
Value $22,613 (+3.8%) Shares 262 (+48.9%) Share Price $86.31 Est. Cost/Share $84.92 Unrealized @ Report Date +1.6%
UAA UNDER ARMOUR INC 0.0%
Value $42,379 (+2.0%) Shares 9,502 (+46.1%) Share Price $4.46 Est. Cost/Share $6.42 Unrealized @ Report Date -30.5%
ALT ALTIMMUNE INC 0.0%
Value $1,564 (+100.3%) Shares 547 (+112.8%) Share Price $2.86 Est. Cost/Share $3.63 Unrealized @ Report Date -21.2%
BCH BANCO DE CHILE 0.0%
Value $8,242 (+10.3%) Shares 206 (+9.6%) Share Price $40.01 Est. Cost/Share $35.97 Unrealized @ Report Date +11.2%
MET METLIFE INC 0.0%
Value $1,695 (+82.1%) Shares 18 (+63.6%) Share Price $94.17 Est. Cost/Share $86.37 Unrealized @ Report Date +9.0%
ESLT ELBIT SYS LTD 0.0%
Value $47,059 (-1.5%) Shares 69 (+9.5%) Share Price $682.01 Est. Cost/Share $506.39 Unrealized @ Report Date +34.7%
TBCH TURTLE BEACH CORP 0.0%
Value $9,156 (+8.6%) Shares 717 (+5.9%) Share Price $12.77 Est. Cost/Share $12.03 Unrealized @ Report Date +6.1%
AMSF AMERISAFE INC 0.0%
Value $2,009 (+56.2%) Shares 85 (+123.7%) Share Price $23.64 Est. Cost/Share $30.42 Unrealized @ Report Date -22.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $12,808 (+5.9%) Shares 1,926 (+12.3%) Share Price $6.65 Est. Cost/Share $7.69 Unrealized @ Report Date -13.5%
GE GE AEROSPACE 0.0%
Value $9,681 (+7.9%) Shares 31 (+29.2%) Share Price $312.29 Est. Cost/Share $321.42 Unrealized @ Report Date -2.8%
SSTI SOUNDTHINKING INC 0.0%
Value $740 (+1955.6%) Shares 89 (+2125.0%) Share Price $8.31 Est. Cost/Share $7.18 Unrealized @ Report Date +15.7%
ITRI ITRON INC 0.0%
Value $1,122 (+159.1%) Shares 13 (+160.0%) Share Price $86.31 Est. Cost/Share $93.69 Unrealized @ Report Date -7.8%
FOR FORESTAR GROUP INC 0.0%
Value $1,133 (+138.5%) Shares 44 (+193.3%) Share Price $25.75 Est. Cost/Share $27.32 Unrealized @ Report Date -5.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $792 (+486.7%) Shares 20 (+566.7%) Share Price $39.60 Est. Cost/Share $44.01 Unrealized @ Report Date -10.0%
VRA VERA BRADLEY INC 0.0%
Value $1,797 (+57.6%) Shares 389 (+32.8%) Share Price $4.62 Est. Cost/Share $3.04 Unrealized @ Report Date +52.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2,383 (+37.4%) Shares 532 (+61.7%) Share Price $4.48 Est. Cost/Share $5.55 Unrealized @ Report Date -19.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $916 (+213.7%) Shares 20 (+400.0%) Share Price $45.80 Est. Cost/Share $64.31 Unrealized @ Report Date -28.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $667 (+1415.9%) Shares 13 (+1200.0%) Share Price $51.31 Est. Cost/Share $49.63 Unrealized @ Report Date +3.3%
TASK TASKUS INC 0.0%
Value $1,245 (+94.2%) Shares 159 (+16.1%) Share Price $7.83 Est. Cost/Share $10.09 Unrealized @ Report Date -22.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $626 (+2508.3%) Shares 375 (+1983.3%) Share Price $1.67 Est. Cost/Share $1.29 Unrealized @ Report Date +29.0%
TNC TENNANT CO 0.0%
Value $941 (+168.9%) Shares 14 (+250.0%) Share Price $67.21 Est. Cost/Share $77.78 Unrealized @ Report Date -13.6%
OTLY OATLY GROUP AB 0.0%
Value $666 (+692.9%) Shares 61 (+577.8%) Share Price $10.92 Est. Cost/Share $12.36 Unrealized @ Report Date -11.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,063 (+118.3%) Shares 86 (+115.0%) Share Price $12.36 Est. Cost/Share $10.45 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $847 (+200.4%) Shares 31 (+181.8%) Share Price $27.32 Est. Cost/Share $25.56 Unrealized @ Report Date +6.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1,832 (+40.3%) Shares 106 (+24.7%) Share Price $17.28 Est. Cost/Share $14.95 Unrealized @ Report Date +15.6%
SOTK SONO TEK CORP 0.0%
Value $537 (+4375.0%) Shares 91 (+4450.0%) Share Price $5.90 Est. Cost/Share $5.13 Unrealized @ Report Date +14.9%
ISOU ISOENERGY LTD 0.0%
Value $534 (+5240.0%) Shares 60 (+5900.0%) Share Price $8.90 Est. Cost/Share $10.30 Unrealized @ Report Date -13.6%
BMEA BIOMEA FUSION INC 0.0%
Value $609 (+509.0%) Shares 458 (+573.5%) Share Price $1.33 Est. Cost/Share $1.46 Unrealized @ Report Date -9.1%
USIO USIO INC 0.0%
Value $554 (+965.4%) Shares 206 (+881.0%) Share Price $2.69 Est. Cost/Share $2.30 Unrealized @ Report Date +16.9%
REAL THE REALREAL INC 0.0%
Value $6,117 (-7.5%) Shares 692 (+23.4%) Share Price $8.84 Est. Cost/Share $12.30 Unrealized @ Report Date -28.1%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $569 (+658.7%) Shares 163 (+1381.8%) Share Price $3.49 Est. Cost/Share $5.82 Unrealized @ Report Date -40.1%
TIPT TIPTREE INC 0.0%
Value $714 (+206.4%) Shares 42 (+223.1%) Share Price $17.00 Est. Cost/Share $17.72 Unrealized @ Report Date -4.1%
ENGS ENERGYS GROUP LTD 0.0%
Value $568 (+497.9%) Shares 187 (+379.5%) Share Price $3.04 Est. Cost/Share $2.53 Unrealized @ Report Date +20.4%
RCEL AVITA MEDICAL INC 0.0%
Value $645 (+232.5%) Shares 55 (+17.0%) Share Price $11.73 Est. Cost/Share $4.84 Unrealized @ Report Date +142.4%
IRD OPUS GENETICS INC 0.0%
Value $707 (+173.0%) Shares 146 (+131.7%) Share Price $4.84 Est. Cost/Share $4.37 Unrealized @ Report Date +10.7%
KVHI KVH INDS INC 0.0%
Value $1,139 (-27.3%) Shares 162 (+2.5%) Share Price $7.03 Est. Cost/Share $6.74 Unrealized @ Report Date +4.2%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $681 (+164.0%) Shares 35 (+337.5%) Share Price $19.46 Est. Cost/Share $23.47 Unrealized @ Report Date -17.1%
AREC AMERICAN RES CORP 0.0%
Value $35,179 (-1.1%) Shares 19,653 (+18.7%) Share Price $1.79 Est. Cost/Share $2.23 Unrealized @ Report Date -19.7%
SLG SL GREEN RLTY CORP 0.0%
Value $5,626 (+7.6%) Shares 115 (+13.9%) Share Price $48.92 Est. Cost/Share $42.19 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $414 (+2200.0%) Shares 24 (+2300.0%) Share Price $17.25 Est. Cost/Share $17.06 Unrealized @ Report Date +1.2%
WB WEIBO CORP 0.0%
Value $762 (+105.9%) Shares 118 (+131.4%) Share Price $6.46 Est. Cost/Share $7.68 Unrealized @ Report Date -15.9%
XPER XPERI INC 0.0%
Value $766 (+102.1%) Shares 139 (+202.2%) Share Price $5.51 Est. Cost/Share $6.65 Unrealized @ Report Date -17.1%
TLS TELOS CORP MD 0.0%
Value $680 (+120.8%) Shares 167 (+149.3%) Share Price $4.07 Est. Cost/Share $4.47 Unrealized @ Report Date -9.0%
GRWG GROWGENERATION CORP 0.0%
Value $382 (+3083.3%) Shares 255 (+3087.5%) Share Price $1.50 Est. Cost/Share $1.55 Unrealized @ Report Date -3.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $1,029 (+49.8%) Shares 12 (+20.0%) Share Price $85.75 Est. Cost/Share $81.07 Unrealized @ Report Date +5.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $476 (+255.2%) Shares 8 (+300.0%) Share Price $59.50 Est. Cost/Share $63.69 Unrealized @ Report Date -6.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $340 (+1788.9%) Shares 62 (+1450.0%) Share Price $5.48 Est. Cost/Share $4.31 Unrealized @ Report Date +27.5%
TRC TEJON RANCH CO 0.0%
Value $341 (+1694.7%) Shares 21 (+2000.0%) Share Price $16.24 Est. Cost/Share $17.02 Unrealized @ Report Date -4.7%
LKFN LAKELAND FINL CORP 0.0%
Value $750 (+73.6%) Shares 13 (+85.7%) Share Price $57.69 Est. Cost/Share $60.56 Unrealized @ Report Date -4.8%
NEWT NEWTEKONE INC 0.0%
Value $523 (+152.7%) Shares 47 (+235.7%) Share Price $11.13 Est. Cost/Share $13.06 Unrealized @ Report Date -14.8%
LAKE LAKELAND INDS INC 0.0%
Value $326 (+2863.6%) Shares 33 (+3200.0%) Share Price $9.88 Est. Cost/Share $11.22 Unrealized @ Report Date -12.0%
BCBP BCB BANCORP INC 0.0%
Value $550 (+133.1%) Shares 64 (+190.9%) Share Price $8.59 Est. Cost/Share $9.58 Unrealized @ Report Date -10.4%
ZH ZHIHU INC 0.0%
Value $357 (+659.6%) Shares 100 (+566.7%) Share Price $3.57 Est. Cost/Share $3.18 Unrealized @ Report Date +12.2%
PLBY PLAYBOY INC 0.0%
Value $642 (+91.1%) Shares 626 (+127.6%) Share Price $1.03 Est. Cost/Share $1.46 Unrealized @ Report Date -29.8%
NRXS NEURAXIS INC 0.0%
Value $398 (+290.2%) Shares 54 (+285.7%) Share Price $7.37 Est. Cost/Share $6.83 Unrealized @ Report Date +7.9%
IVZ INVESCO LTD 0.0%
Value $633 (+84.5%) Shares 21 (+61.5%) Share Price $30.14 Est. Cost/Share $26.78 Unrealized @ Report Date +12.6%
FAC FACTORIAL ENERGY INC 0.0%
Value $399 (+259.5%) Shares 63 (+530.0%) Share Price $6.33 Est. Cost/Share $6.85 Unrealized @ Report Date -7.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $316 (+887.5%) Shares 52 (+940.0%) Share Price $6.08 Est. Cost/Share $6.41 Unrealized @ Report Date -5.2%
CVRX CVRX INC 0.0%
Value $634 (+81.1%) Shares 362 (+432.4%) Share Price $1.75 Est. Cost/Share $4.32 Unrealized @ Report Date -59.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1,293 (+27.6%) Shares 105 (+31.3%) Share Price $12.31 Est. Cost/Share $11.08 Unrealized @ Report Date +11.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $395 (+237.6%) Shares 30 (+275.0%) Share Price $13.17 Est. Cost/Share $13.32 Unrealized @ Report Date -1.1%
NTGR NETGEAR INC 0.0%
Value $1,044 (+35.4%) Shares 47 (+42.4%) Share Price $22.21 Est. Cost/Share $21.88 Unrealized @ Report Date +1.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $374 (+259.6%) Shares 19 (+280.0%) Share Price $19.68 Est. Cost/Share $20.07 Unrealized @ Report Date -2.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $901 (+42.3%) Shares 35 (+40.0%) Share Price $25.74 Est. Cost/Share $22.40 Unrealized @ Report Date +14.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,016 (-20.3%) Shares 56 (+36.6%) Share Price $18.14 Est. Cost/Share $32.94 Unrealized @ Report Date -44.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $361 (+240.6%) Shares 12 (+300.0%) Share Price $30.08 Est. Cost/Share $31.84 Unrealized @ Report Date -5.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value $390 (+188.9%) Shares 159 (+430.0%) Share Price $2.45 Est. Cost/Share $3.56 Unrealized @ Report Date -31.2%
LGIH LGI HOMES INC 0.0%
Value $700 (+57.0%) Shares 15 (+114.3%) Share Price $46.67 Est. Cost/Share $52.12 Unrealized @ Report Date -10.5%
MTRX MATRIX SVC CO 0.0%
Value $402 (+166.2%) Shares 42 (+281.8%) Share Price $9.57 Est. Cost/Share $11.70 Unrealized @ Report Date -18.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $956 (+34.8%) Shares 15 (+50.0%) Share Price $63.73 Est. Cost/Share $72.24 Unrealized @ Report Date -11.8%
TRN TRINITY INDS INC 0.0%
Value $690 (+53.3%) Shares 27 (+107.7%) Share Price $25.56 Est. Cost/Share $30.94 Unrealized @ Report Date -17.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $281 (+569.0%) Shares 73 (+508.3%) Share Price $3.85 Est. Cost/Share $3.74 Unrealized @ Report Date +2.9%
HYPD HYPERION DEFI INC 0.0%
Value $251 (+1830.8%) Shares 67 (+1575.0%) Share Price $3.75 Est. Cost/Share $3.16 Unrealized @ Report Date +18.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value $240 (+3900.0%) Shares 27 (+2600.0%) Share Price $8.89 Est. Cost/Share $6.54 Unrealized @ Report Date +36.1%
WHF WHITEHORSE FIN INC 0.0%
Value $259 (+859.3%) Shares 37 (+825.0%) Share Price $7.00 Est. Cost/Share $6.87 Unrealized @ Report Date +1.7%
SLI STANDARD LITHIUM CORP 0.0%
Value $1,625 (+16.6%) Shares 888 (+75.1%) Share Price $1.83 Est. Cost/Share $3.52 Unrealized @ Report Date -48.0%
GRAN GRANDE GROUP LTD 0.0%
Value $231 (+23000.0%) Shares 212 (+21100.0%) Share Price $1.09 Est. Cost/Share $1.31 Unrealized @ Report Date -16.7%
KMT KENNAMETAL INC 0.0%
Value $2,890 (-7.3%) Shares 94 (+5.6%) Share Price $30.74 Est. Cost/Share $36.18 Unrealized @ Report Date -15.0%
MDWD MEDIWOUND LTD 0.0%
Value $317 (+260.2%) Shares 23 (+283.3%) Share Price $13.78 Est. Cost/Share $14.38 Unrealized @ Report Date -4.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,923 (+13.5%) Shares 13 (+44.4%) Share Price $147.92 Est. Cost/Share $173.90 Unrealized @ Report Date -14.9%
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $235 (+2250.0%) Shares 37 (+3600.0%) Share Price $6.35 Est. Cost/Share $6.80 Unrealized @ Report Date -6.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $2,780 (+8.7%) Shares 1,635 (+21.5%) Share Price $1.70 Est. Cost/Share $2.22 Unrealized @ Report Date -23.4%
SPOK SPOK HLDGS INC 0.0%
Value $346 (+181.3%) Shares 33 (+175.0%) Share Price $10.48 Est. Cost/Share $10.75 Unrealized @ Report Date -2.4%
VLY VALLEY NATL BANCORP 0.0%
Value $618 (+56.1%) Shares 49 (+81.5%) Share Price $12.61 Est. Cost/Share $13.23 Unrealized @ Report Date -4.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $559 (+62.5%) Shares 5 (+66.7%) Share Price $111.80 Est. Cost/Share $86.34 Unrealized @ Report Date +29.5%
VITL VITAL FARMS INC 0.0%
Value $64,737 (+0.3%) Shares 6,976 (+25.7%) Share Price $9.28 Est. Cost/Share $22.46 Unrealized @ Report Date -58.7%
SVCO SILVACO GROUP INC 0.0%
Value $280 (+305.8%) Shares 32 (+540.0%) Share Price $8.75 Est. Cost/Share $7.42 Unrealized @ Report Date +18.1%
JYNT JOINT CORP 0.0%
Value $252 (+472.7%) Shares 34 (+580.0%) Share Price $7.41 Est. Cost/Share $8.57 Unrealized @ Report Date -13.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $293 (+240.7%) Shares 20 (+150.0%) Share Price $14.65 Est. Cost/Share $12.47 Unrealized @ Report Date +17.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $240 (+605.9%) Shares 107 (+1088.9%) Share Price $2.24 Est. Cost/Share $3.14 Unrealized @ Report Date -28.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $257 (+394.2%) Shares 13 (+550.0%) Share Price $19.77 Est. Cost/Share $23.33 Unrealized @ Report Date -15.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value $259 (+317.7%) Shares 69 (+331.3%) Share Price $3.75 Est. Cost/Share $4.02 Unrealized @ Report Date -6.4%
TII TITAN MNG CORP 0.0%
Value $225 (+703.6%) Shares 88 (+576.9%) Share Price $2.56 Est. Cost/Share $2.55 Unrealized @ Report Date +0.2%
VFS VINFAST AUTO LTD 0.0%
Value $228 (+635.5%) Shares 73 (+630.0%) Share Price $3.12 Est. Cost/Share $3.21 Unrealized @ Report Date -2.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $549 (+54.6%) Shares 14 (+75.0%) Share Price $39.21 Est. Cost/Share $40.69 Unrealized @ Report Date -3.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $249 (+344.6%) Shares 5 (+400.0%) Share Price $49.80 Est. Cost/Share $46.86 Unrealized @ Report Date +6.1%
ATLX ATLAS LITHIUM CORP 0.0%
Value $287 (+199.0%) Shares 114 (+338.5%) Share Price $2.52 Est. Cost/Share $3.39 Unrealized @ Report Date -25.8%
MBI MBIA INC 0.0%
Value $260 (+261.1%) Shares 61 (+454.5%) Share Price $4.26 Est. Cost/Share $5.39 Unrealized @ Report Date -21.0%
CLIK CLICK HLDGS LTD 0.0%
Value $190 (+3700.0%) Shares 173 (+5666.7%) Share Price $1.10 Est. Cost/Share $1.11 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $303 (+156.8%) Shares 44 (+214.3%) Share Price $6.89 Est. Cost/Share $7.38 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $198 (+1314.3%) Shares 88 (+1000.0%) Share Price $2.25 Est. Cost/Share $1.99 Unrealized @ Report Date +13.0%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $392 (+86.7%) Shares 27 (+107.7%) Share Price $14.52 Est. Cost/Share $16.46 Unrealized @ Report Date -11.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $203 (+822.7%) Shares 16 (+1500.0%) Share Price $12.69 Est. Cost/Share $17.20 Unrealized @ Report Date -26.2%
LPX LOUISIANA PAC CORP 0.0%
Value $968 (+23.0%) Shares 15 (+50.0%) Share Price $64.53 Est. Cost/Share $76.17 Unrealized @ Report Date -15.3%
TONX TON STRATEGY CO 0.0%
Value $189 (+1790.0%) Shares 50 (+1150.0%) Share Price $3.78 Est. Cost/Share $3.21 Unrealized @ Report Date +17.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $738 (+31.6%) Shares 17 (+54.5%) Share Price $43.41 Est. Cost/Share $52.28 Unrealized @ Report Date -16.9%
SCM STELLUS CAP INVT CORP 0.0%
Value $260 (+209.5%) Shares 35 (+250.0%) Share Price $7.43 Est. Cost/Share $8.43 Unrealized @ Report Date -12.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $287 (+156.3%) Shares 55 (+129.2%) Share Price $5.22 Est. Cost/Share $5.04 Unrealized @ Report Date +3.4%
INGN INOGEN INC 0.0%
Value $206 (+543.8%) Shares 39 (+680.0%) Share Price $5.28 Est. Cost/Share $5.95 Unrealized @ Report Date -11.4%
EGAN EGAIN CORP 0.0%
Value $192 (+910.5%) Shares 33 (+1000.0%) Share Price $5.82 Est. Cost/Share $7.04 Unrealized @ Report Date -17.4%
MGEE MGE ENERGY INC 0.0%
Value $417 (+70.2%) Shares 6 (+100.0%) Share Price $69.50 Est. Cost/Share $80.27 Unrealized @ Report Date -13.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $235 (+250.7%) Shares 60 (+300.0%) Share Price $3.92 Est. Cost/Share $3.76 Unrealized @ Report Date +4.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $497 (+50.6%) Shares 10 (+100.0%) Share Price $49.70 Est. Cost/Share $69.48 Unrealized @ Report Date -28.5%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $304 (+121.9%) Shares 249 (+1678.6%) Share Price $1.22 Est. Cost/Share $4.35 Unrealized @ Report Date -71.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $449 (+58.7%) Shares 46 (+70.4%) Share Price $9.76 Est. Cost/Share $10.18 Unrealized @ Report Date —
BGLC BIONEXUS GENE LAB CORP 0.0%
Value $167 (+8250.0%) Shares 137 (+13600.0%) Share Price $1.22 Est. Cost/Share $1.56 Unrealized @ Report Date -21.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,186 (-12.2%) Shares 58 (+5.5%) Share Price $20.45 Est. Cost/Share $19.32 Unrealized @ Report Date +5.9%
NAKA NAKAMOTO INC 0.0%
Value $180 (+1025.0%) Shares 19 (+375.0%) Share Price $9.47 Est. Cost/Share $8.32 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $522 (+45.4%) Shares 6 (+50.0%) Share Price $87.00 Est. Cost/Share $88.02 Unrealized @ Report Date -1.1%
AMRN AMARIN CORP PLC 0.0%
Value $429 (+58.3%) Shares 33 (+94.1%) Share Price $13.00 Est. Cost/Share $14.46 Unrealized @ Report Date -10.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $508 (+45.1%) Shares 6 (+50.0%) Share Price $84.67 Est. Cost/Share $82.37 Unrealized @ Report Date —
MINE MAYFAIR GOLD CORP 0.0%
Value $163 (+3160.0%) Shares 60 (+2900.0%) Share Price $2.72 Est. Cost/Share $2.77 Unrealized @ Report Date -1.7%
NPCE NEUROPACE INC 0.0%
Value $206 (+329.2%) Shares 15 (+400.0%) Share Price $13.73 Est. Cost/Share $15.08 Unrealized @ Report Date -8.7%
TRON TRON INC 0.0%
Value $175 (+872.2%) Shares 123 (+1018.2%) Share Price $1.42 Est. Cost/Share $1.61 Unrealized @ Report Date -11.7%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $158 (+15700.0%) Shares 159 (+15800.0%) Share Price $0.99 Est. Cost/Share $1.07 Unrealized @ Report Date -6.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $231 (+203.9%) Shares 3 (+200.0%) Share Price $77.00 Est. Cost/Share $76.81 Unrealized @ Report Date +0.4%
XNET XUNLEI LTD 0.0%
Value $193 (+394.9%) Shares 40 (+471.4%) Share Price $4.83 Est. Cost/Share $5.32 Unrealized @ Report Date -9.3%
GNLX GENELUX CORPORATION 0.0%
Value $223 (+209.7%) Shares 88 (+266.7%) Share Price $2.53 Est. Cost/Share $2.75 Unrealized @ Report Date -7.9%
DOV DOVER CORP 0.0%
Value $374 (+67.0%) Shares 2 (+100.0%) Share Price $187.00 Est. Cost/Share $191.29 Unrealized @ Report Date -2.2%
TILE INTERFACE INC 0.0%
Value $722 (+26.0%) Shares 21 (+31.3%) Share Price $34.38 Est. Cost/Share $30.91 Unrealized @ Report Date +11.3%
KBR KBR INC 0.0%
Value $563 (+36.0%) Shares 16 (+33.3%) Share Price $35.19 Est. Cost/Share $43.37 Unrealized @ Report Date -18.9%
VGZ VISTA GOLD CORP 0.0%
Value $187 (+392.1%) Shares 69 (+245.0%) Share Price $2.71 Est. Cost/Share $2.14 Unrealized @ Report Date +26.9%
MNOV MEDICINOVA INC 0.0%
Value $151 (+4933.3%) Shares 90 (+4400.0%) Share Price $1.68 Est. Cost/Share $1.64 Unrealized @ Report Date +2.5%
HTH HILLTOP HLDGS INC 0.0%
Value $301 (+94.2%) Shares 8 (+100.0%) Share Price $37.63 Est. Cost/Share $37.70 Unrealized @ Report Date -0.1%
OWLT OWLET INC 0.0%
Value $195 (+275.0%) Shares 37 (+311.1%) Share Price $5.27 Est. Cost/Share $5.35 Unrealized @ Report Date -1.6%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $166 (+564.0%) Shares 58 (+625.0%) Share Price $2.86 Est. Cost/Share $2.90 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $160 (+595.7%) Shares 66 (+407.7%) Share Price $2.42 Est. Cost/Share $2.40 Unrealized @ Report Date +0.8%
IMUX IMMUNIC INC 0.0%
Value $167 (+438.7%) Shares 18 (+800.0%) Share Price $9.28 Est. Cost/Share $9.97 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $148 (+1133.3%) Shares 89 (+709.1%) Share Price $1.66 Est. Cost/Share $1.55 Unrealized @ Report Date +7.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $286 (+89.4%) Shares 27 (+125.0%) Share Price $10.59 Est. Cost/Share $12.96 Unrealized @ Report Date -18.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $187 (+246.3%) Shares 23 (+228.6%) Share Price $8.13 Est. Cost/Share $8.43 Unrealized @ Report Date -3.6%
YSG YATSEN HLDG LTD 0.0%
Value $142 (+1320.0%) Shares 51 (+1600.0%) Share Price $2.78 Est. Cost/Share $3.21 Unrealized @ Report Date -13.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $423 (+44.9%) Shares 116 (+27.5%) Share Price $3.65 Est. Cost/Share $3.85 Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $256 (+103.2%) Shares 36 (+176.9%) Share Price $7.11 Est. Cost/Share $9.74 Unrealized @ Report Date -26.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $250 (+108.3%) Shares 25 (+177.8%) Share Price $10.00 Est. Cost/Share $12.00 Unrealized @ Report Date -16.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $177 (+268.8%) Shares 34 (+240.0%) Share Price $5.21 Est. Cost/Share $4.58 Unrealized @ Report Date +14.1%
TROO TROOPS INC 0.0%
Value $154 (+470.4%) Shares 88 (+700.0%) Share Price $1.75 Est. Cost/Share $2.17 Unrealized @ Report Date -19.4%
INSG INSEEGO CORP 0.0%
Value $194 (+169.4%) Shares 53 (+657.1%) Share Price $3.66 Est. Cost/Share $6.69 Unrealized @ Report Date -45.3%
AMTX AEMETIS INC 0.0%
Value $148 (+428.6%) Shares 83 (+388.2%) Share Price $1.78 Est. Cost/Share $1.90 Unrealized @ Report Date -6.5%
FTW PRESIDIO PRODTN CO 0.0%
Value $239 (+95.9%) Shares 24 (+140.0%) Share Price $9.96 Est. Cost/Share $10.89 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $128 (+1063.6%) Shares 57 (+1040.0%) Share Price $2.25 Est. Cost/Share $2.22 Unrealized @ Report Date +1.5%
PHAR PHARMING GROUP NV 0.0%
Value $130 (+828.6%) Shares 13 (+1200.0%) Share Price $10.00 Est. Cost/Share $12.04 Unrealized @ Report Date -17.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $136 (+518.2%) Shares 13 (+550.0%) Share Price $10.46 Est. Cost/Share $11.55 Unrealized @ Report Date -9.7%
VTVT VTV THERAPEUTICS INC 0.0%
Value $185 (+146.7%) Shares 6 (+200.0%) Share Price $30.83 Est. Cost/Share $33.15 Unrealized @ Report Date -7.0%
EPM EVOLUTION PETE CORP 0.0%
Value $142 (+330.3%) Shares 40 (+344.4%) Share Price $3.55 Est. Cost/Share $3.83 Unrealized @ Report Date -7.6%
ISBA ISABELLA BK CORP 0.0%
Value $187 (+136.7%) Shares 5 (+150.0%) Share Price $37.40 Est. Cost/Share $40.78 Unrealized @ Report Date -8.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $150 (+240.9%) Shares 4 (+300.0%) Share Price $37.50 Est. Cost/Share $39.13 Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $112 (+1500.0%) Shares 29 (+2800.0%) Share Price $3.86 Est. Cost/Share $6.40 Unrealized @ Report Date -39.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $244 (+73.0%) Shares 39 (+116.7%) Share Price $6.26 Est. Cost/Share $7.32 Unrealized @ Report Date -14.5%
SB SAFE BULKERS INC 0.0%
Value $248 (+71.0%) Shares 29 (+26.1%) Share Price $8.55 Est. Cost/Share $6.91 Unrealized @ Report Date +23.6%
AGBK AGI INC 0.0%
Value $513 (-16.7%) Shares 89 (+2.3%) Share Price $5.76 Est. Cost/Share $8.47 Unrealized @ Report Date -32.0%
BZUN BAOZUN INC 0.0%
Value $107 (+1683.3%) Shares 35 (+1650.0%) Share Price $3.06 Est. Cost/Share $2.81 Unrealized @ Report Date +8.9%
KMDA KAMADA LTD 0.0%
Value $144 (+227.3%) Shares 17 (+183.3%) Share Price $8.47 Est. Cost/Share $7.82 Unrealized @ Report Date +8.2%
MOB MOBILICOM LTD 0.0%
Value $126 (+384.6%) Shares 28 (+460.0%) Share Price $4.50 Est. Cost/Share $5.34 Unrealized @ Report Date -15.7%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $240 (-29.0%) Shares 25 (+4.2%) Share Price $9.60 Est. Cost/Share $12.20 Unrealized @ Report Date -21.3%
EFSI EAGLE FINL SVCS INC 0.0%
Value $181 (+118.1%) Shares 4 (+100.0%) Share Price $45.25 Est. Cost/Share $40.96 Unrealized @ Report Date +10.6%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $162 (+149.2%) Shares 26 (+73.3%) Share Price $6.23 Est. Cost/Share $4.39 Unrealized @ Report Date +41.8%
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $122 (+369.2%) Shares 11 (+450.0%) Share Price $11.09 Est. Cost/Share $12.63 Unrealized @ Report Date -12.1%
TTGT TECHTARGET INC 0.0%
Value $163 (+139.7%) Shares 44 (+131.6%) Share Price $3.70 Est. Cost/Share $4.19 Unrealized @ Report Date -11.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $202 (+88.8%) Shares 30 (+172.7%) Share Price $6.73 Est. Cost/Share $7.89 Unrealized @ Report Date -14.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $281 (+51.1%) Shares 25 (+66.7%) Share Price $11.24 Est. Cost/Share $13.19 Unrealized @ Report Date -14.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $543 (+20.9%) Shares 15 (+36.4%) Share Price $36.20 Est. Cost/Share $35.98 Unrealized @ Report Date +0.6%
ALEC ALECTOR INC 0.0%
Value $178 (+111.9%) Shares 96 (+128.6%) Share Price $1.85 Est. Cost/Share $2.02 Unrealized @ Report Date -8.4%
HSCS HEARTSCIENCES INC 0.0%
Value $113 (+465.0%) Shares 27 (+237.5%) Share Price $4.19 Est. Cost/Share $2.72 Unrealized @ Report Date +53.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $303 (+44.3%) Shares 62 (+100.0%) Share Price $4.89 Est. Cost/Share $7.82 Unrealized @ Report Date -37.4%
CCLD CARECLOUD INC 0.0%
Value $102 (+827.3%) Shares 50 (+900.0%) Share Price $2.04 Est. Cost/Share $2.34 Unrealized @ Report Date -12.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $126 (+250.0%) Shares 39 (+875.0%) Share Price $3.23 Est. Cost/Share $3.82 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $112 (+409.1%) Shares 12 (+200.0%) Share Price $9.33 Est. Cost/Share $6.47 Unrealized @ Report Date +44.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $137 (+185.4%) Shares 9 (+200.0%) Share Price $15.22 Est. Cost/Share $16.28 Unrealized @ Report Date -6.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $171 (+106.0%) Shares 48 (+182.4%) Share Price $3.56 Est. Cost/Share $4.97 Unrealized @ Report Date -28.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $107 (+463.2%) Shares 14 (+366.7%) Share Price $7.64 Est. Cost/Share $7.39 Unrealized @ Report Date +3.5%
TCBK TRICO BANCSHARES 0.0%
Value $410 (+26.9%) Shares 8 (+33.3%) Share Price $51.25 Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $137 (+163.5%) Shares 17 (+325.0%) Share Price $8.06 Est. Cost/Share $10.10 Unrealized @ Report Date -20.4%
LIXT NOMAD PWR SOLUTIONS INC 0.0%
Value $137 (+163.5%) Shares 35 (+400.0%) Share Price $3.91 * Est. Cost/Share $6.49 Unrealized @ Report Date -3.6%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $109 (+336.0%) Shares 68 (+325.0%) Share Price $1.60 Est. Cost/Share $1.68 Unrealized @ Report Date -5.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $120 (+233.3%) Shares 46 (+253.8%) Share Price $2.61 Est. Cost/Share $3.29 Unrealized @ Report Date -21.0%
CSTE CAESARSTONE LTD 0.0%
Value $89 (+1383.3%) Shares 31 (+933.3%) Share Price $2.87 Est. Cost/Share $2.63 Unrealized @ Report Date +9.1%
CARL CARLSMED INC 0.0%
Value $155 (+112.3%) Shares 11 (+57.1%) Share Price $14.09 Est. Cost/Share $12.30 Unrealized @ Report Date +14.4%
AMCI AMC ROBOTICS CORP 0.0%
Value $86 (+1620.0%) Shares 26 (+2500.0%) Share Price $3.31 Est. Cost/Share $3.37 Unrealized @ Report Date —
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $134 (+139.3%) Shares 11 (+175.0%) Share Price $12.18 Est. Cost/Share $12.46 Unrealized @ Report Date -2.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,079 (+7.7%) Shares 459 (+10.9%) Share Price $2.35 Est. Cost/Share $2.28 Unrealized @ Report Date +3.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,347 (+1.2%) Shares 1,277 (+34.4%) Share Price $4.97 Est. Cost/Share $7.87 Unrealized @ Report Date -36.8%
EVTV AZIO AI HOLDINGS INC 0.0%
Value $159 (+91.6%) Shares 126 (+157.1%) Share Price $1.26 * Est. Cost/Share $1.86 Unrealized @ Report Date -5.9%
AEYE AUDIOEYE INC 0.0%
Value $181 (+72.4%) Shares 27 (+50.0%) Share Price $6.70 Est. Cost/Share $6.97 Unrealized @ Report Date -3.6%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $170 (+78.9%) Shares 20 (+53.8%) Share Price $8.50 Est. Cost/Share $8.40 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $146 (+102.8%) Shares 39 (+200.0%) Share Price $3.74 Est. Cost/Share $4.49 Unrealized @ Report Date -16.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $149 (+93.5%) Shares 18 (+63.6%) Share Price $8.28 Est. Cost/Share $7.56 Unrealized @ Report Date +9.4%
ONEW ONEWATER MARINE INC 0.0%
Value $105 (+208.8%) Shares 11 (+266.7%) Share Price $9.55 Est. Cost/Share $11.35 Unrealized @ Report Date -16.0%
PRPO PRECIPIO INC 0.0%
Value $95 (+280.0%) Shares 4 (+300.0%) Share Price $23.75 Est. Cost/Share $25.46 Unrealized @ Report Date -7.0%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $136 (+106.1%) Shares 20 (+122.2%) Share Price $6.80 Est. Cost/Share $7.79 Unrealized @ Report Date -12.8%
OWLS OBOOK HLDGS INC 0.0%
Value $228 (+44.3%) Shares 42 (+50.0%) Share Price $5.43 Est. Cost/Share $5.70 Unrealized @ Report Date -4.6%
PMN PROMIS NEUROSCIENCES INC 0.0%
Value $108 (+176.9%) Shares 10 (+233.3%) Share Price $10.80 Est. Cost/Share $12.81 Unrealized @ Report Date -15.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1,287 (+5.7%) Shares 144 (+60.0%) Share Price $8.94 Est. Cost/Share $12.25 Unrealized @ Report Date -27.0%
MED MEDIFAST INC 0.0%
Value $196 (+54.3%) Shares 17 (+41.7%) Share Price $11.53 Est. Cost/Share $11.72 Unrealized @ Report Date -1.7%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $108 (+176.9%) Shares 37 (+164.3%) Share Price $2.92 Est. Cost/Share $3.06 Unrealized @ Report Date -4.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $75 (+971.4%) Shares 45 (+1025.0%) Share Price $1.67 Est. Cost/Share $1.87 Unrealized @ Report Date -11.2%
XZO EXZEO GROUP INC 0.0%
Value $203 (+50.4%) Shares 14 (+75.0%) Share Price $14.50 Est. Cost/Share $15.39 Unrealized @ Report Date -6.0%
OM OUTSET MED INC 0.0%
Value $96 (+220.0%) Shares 32 (+357.1%) Share Price $3.00 Est. Cost/Share $4.14 Unrealized @ Report Date -27.6%
VIRC VIRCO MFG CO 0.0%
Value $72 (+1100.0%) Shares 11 (+1000.0%) Share Price $6.55 Est. Cost/Share $6.16 Unrealized @ Report Date +5.8%
OABI OMNIAB INC 0.0%
Value $74 (+516.7%) Shares 15 (+200.0%) Share Price $4.93 Est. Cost/Share $2.92 Unrealized @ Report Date +69.9%
MXCT MAXCYTE INC 0.0%
Value $73 (+563.6%) Shares 65 (+622.2%) Share Price $1.12 Est. Cost/Share $1.22 Unrealized @ Report Date -7.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $160 (+63.3%) Shares 20 (+33.3%) Share Price $8.00 Est. Cost/Share $7.63 Unrealized @ Report Date +5.1%
YORW YORK WTR CO 0.0%
Value $122 (+100.0%) Shares 4 (+100.0%) Share Price $30.50 Est. Cost/Share $31.09 Unrealized @ Report Date -1.5%
EPSN EPSILON ENERGY LTD 0.0%
Value $104 (+141.9%) Shares 18 (+125.0%) Share Price $5.78 Est. Cost/Share $5.80 Unrealized @ Report Date +0.1%
EVEX EVE HLDG INC 0.0%
Value $118 (+103.4%) Shares 61 (+165.2%) Share Price $1.93 Est. Cost/Share $2.57 Unrealized @ Report Date -25.0%
ADAG ADAGENE INC 0.0%
Value $262 (+29.7%) Shares 82 (+70.8%) Share Price $3.20 Est. Cost/Share $3.42 Unrealized @ Report Date -6.4%
DERM JOURNEY MED CORP 0.0%
Value $137 (+75.6%) Shares 20 (+81.8%) Share Price $6.85 Est. Cost/Share $6.28 Unrealized @ Report Date +9.0%
DCBO DOCEBO INC 0.0%
Value $184 (+47.2%) Shares 8 (+14.3%) Share Price $23.00 Est. Cost/Share $18.31 Unrealized @ Report Date +25.9%
SLSR SOLARIS RES INC 0.0%
Value $84 (+236.0%) Shares 12 (+300.0%) Share Price $7.00 Est. Cost/Share $8.31 Unrealized @ Report Date -16.2%
AFYA AFYA LTD 0.0%
Value $72 (+380.0%) Shares 6 (+500.0%) Share Price $12.00 Est. Cost/Share $14.07 Unrealized @ Report Date -14.4%
SILC SILICOM LTD 0.0%
Value $105 (+118.8%) Shares 2 (+100.0%) Share Price $52.50 Est. Cost/Share $31.15 Unrealized @ Report Date +67.9%
SEV APTERA MOTORS CORP 0.0%
Value $123 (+86.4%) Shares 59 (+118.5%) Share Price $2.08 Est. Cost/Share $2.30 Unrealized @ Report Date -9.7%
INTT INTEST CORP 0.0%
Value $166 (+52.3%) Shares 14 (+133.3%) Share Price $11.86 Est. Cost/Share $11.99 Unrealized @ Report Date -1.4%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $80 (+247.8%) Shares 6 (+200.0%) Share Price $13.33 Est. Cost/Share $11.75 Unrealized @ Report Date +13.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $15,725 (+0.4%) Shares 468 (+24.5%) Share Price $33.60 Est. Cost/Share $34.39 Unrealized @ Report Date -2.3%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $260 (+27.5%) Shares 60 (+46.3%) Share Price $4.33 Est. Cost/Share $4.77 Unrealized @ Report Date -9.2%
IBIO IBIO INC 0.0%
Value $71 (+343.8%) Shares 60 (+566.7%) Share Price $1.18 Est. Cost/Share $1.46 Unrealized @ Report Date -19.0%
ANVS ANNOVIS BIO INC 0.0%
Value $66 (+500.0%) Shares 52 (+766.7%) Share Price $1.27 Est. Cost/Share $1.70 Unrealized @ Report Date -25.2%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $69 (+392.9%) Shares 20 (+400.0%) Share Price $3.45 Est. Cost/Share $3.71 Unrealized @ Report Date -6.4%
GASS STEALTHGAS INC 0.0%
Value $117 (+85.7%) Shares 13 (+62.5%) Share Price $9.00 Est. Cost/Share $9.27 Unrealized @ Report Date -3.1%
ARKO ARKO CORP 0.0%
Value $62 (+675.0%) Shares 15 (+1400.0%) Share Price $4.13 Est. Cost/Share $5.87 Unrealized @ Report Date -29.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $61 (+771.4%) Shares 13 (+1200.0%) Share Price $4.69 Est. Cost/Share $5.91 Unrealized @ Report Date -20.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $78 (+200.0%) Shares 15 (+200.0%) Share Price $5.20 Est. Cost/Share $5.11 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $65 (+400.0%) Shares 14 (+366.7%) Share Price $4.64 Est. Cost/Share $4.52 Unrealized @ Report Date +2.3%
LVO LIVEONE INC 0.0%
Value $65 (+400.0%) Shares 25 (+1150.0%) Share Price $2.60 Est. Cost/Share $4.24 Unrealized @ Report Date -39.0%
TGEN TECOGEN INC NEW 0.0%
Value $57 (+1040.0%) Shares 20 (+1900.0%) Share Price $2.85 Est. Cost/Share $3.54 Unrealized @ Report Date -19.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $69 (+283.3%) Shares 4 (+300.0%) Share Price $17.25 Est. Cost/Share $17.54 Unrealized @ Report Date -1.7%
SPCB SUPERCOM LTD NEW 0.0%
Value $85 (+150.0%) Shares 9 (+200.0%) Share Price $9.44 Est. Cost/Share $10.02 Unrealized @ Report Date -5.7%
YJ YUNJI INC 0.0%
Value $54 (+1700.0%) Shares 31 (+1450.0%) Share Price $1.74 Est. Cost/Share $1.89 Unrealized @ Report Date -8.0%
FC FRANKLIN COVEY CO 0.0%
Value $171 (-22.6%) Shares 10 (+11.1%) Share Price $17.10 Est. Cost/Share $21.24 Unrealized @ Report Date -19.5%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $144 (+53.2%) Shares 22 (+340.0%) Share Price $6.55 Est. Cost/Share $14.35 Unrealized @ Report Date -54.4%
INMB INMUNE BIO INC 0.0%
Value $74 (+164.3%) Shares 38 (+123.5%) Share Price $1.95 Est. Cost/Share $1.76 Unrealized @ Report Date +10.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $458 (-9.1%) Shares 73 (+2.8%) Share Price $6.27 Est. Cost/Share $7.12 Unrealized @ Report Date -11.7%
FORR FORRESTER RESH INC 0.0%
Value $138 (+48.4%) Shares 12 (+9.1%) Share Price $11.50 Est. Cost/Share $7.01 Unrealized @ Report Date +64.2%
LUNG PULMONX CORP 0.0%
Value $97 (+86.5%) Shares 51 (+27.5%) Share Price $1.90 Est. Cost/Share $1.54 Unrealized @ Report Date +23.9%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $49 (+1125.0%) Shares 14 (+600.0%) Share Price $3.50 Est. Cost/Share $2.59 Unrealized @ Report Date +35.7%
CMTG CLAROS MTG TR INC 0.0%
Value $78 (+136.4%) Shares 62 (+342.9%) Share Price $1.26 Est. Cost/Share $1.50 Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $169 (+34.1%) Shares 65 (+62.5%) Share Price $2.60 Est. Cost/Share $2.69 Unrealized @ Report Date -3.3%
METCB RAMACO RES INC 0.0%
Value $103 (-29.0%) Shares 23 (+35.3%) Share Price $4.48 Est. Cost/Share $9.47 Unrealized @ Report Date -52.6%
DFSC DEFSEC TECHNOLOGIES INC 0.0%
Value $47 (+840.0%) Shares 42 (+2000.0%) Share Price $1.12 Est. Cost/Share $1.66 Unrealized @ Report Date -32.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $102 (+70.0%) Shares 23 (+53.3%) Share Price $4.43 Est. Cost/Share $3.56 Unrealized @ Report Date +24.7%
ZURA ZURA BIO LTD 0.0%
Value $337 (+14.2%) Shares 81 (+62.0%) Share Price $4.16 Est. Cost/Share $5.00 Unrealized @ Report Date -16.8%
TG TREDEGAR CORP 0.0%
Value $48 (+500.0%) Shares 7 (+600.0%) Share Price $6.86 Est. Cost/Share $7.69 Unrealized @ Report Date -10.6%
NDLS NOODLES & CO 0.0%
Value $1,206 (+3.4%) Shares 91 (+16.7%) Share Price $13.25 Est. Cost/Share $7.15 Unrealized @ Report Date +85.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $125 (+45.3%) Shares 3 (+50.0%) Share Price $41.67 Est. Cost/Share $42.50 Unrealized @ Report Date -1.8%
BWEN BROADWIND INC 0.0%
Value $522 (-6.8%) Shares 125 (+7.8%) Share Price $4.18 Est. Cost/Share $3.40 Unrealized @ Report Date +23.1%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $50 (+316.7%) Shares 22 (+633.3%) Share Price $2.27 Est. Cost/Share $3.54 Unrealized @ Report Date -35.0%
INSE INSPIRED ENTMT INC 0.0%
Value $69 (-35.5%) Shares 20 (+53.8%) Share Price $3.45 Est. Cost/Share $6.95 Unrealized @ Report Date -50.5%
PCLA PICOCELA INC 0.0%
Value $88 (+72.5%) Shares 13 (+18.2%) Share Price $6.77 Est. Cost/Share $4.26 Unrealized @ Report Date +59.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $50 (+284.6%) Shares 17 (+466.7%) Share Price $2.94 Est. Cost/Share $3.75 Unrealized @ Report Date -21.9%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $39 (+1850.0%) Shares 50 (+4900.0%) Share Price $0.78 Est. Cost/Share $0.80 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $175 (+26.8%) Shares 34 (+41.7%) Share Price $5.15 Est. Cost/Share $5.79 Unrealized @ Report Date -11.1%
MASS 908 DEVICES INC 0.0%
Value $62 (+138.5%) Shares 5 (+66.7%) Share Price $12.40 Est. Cost/Share $7.95 Unrealized @ Report Date +55.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $66 (+120.0%) Shares 7 (+133.3%) Share Price $9.43 Est. Cost/Share $10.10 Unrealized @ Report Date -6.2%
AP AMPCO-PITTSBURG CORP 0.0%
Value $53 (+211.8%) Shares 6 (+200.0%) Share Price $8.83 Est. Cost/Share $9.04 Unrealized @ Report Date -2.1%
SNES SENESTECH INC 0.0%
Value $54 (+184.2%) Shares 80 (+515.4%) Share Price $0.68 Est. Cost/Share $1.25 Unrealized @ Report Date -45.7%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $100 (-25.9%) Shares 9 (+28.6%) Share Price $11.11 Est. Cost/Share $15.69 Unrealized @ Report Date -28.9%
NPWR NET POWER INC 0.0%
Value $51 (+200.0%) Shares 34 (+240.0%) Share Price $1.50 Est. Cost/Share $2.09 Unrealized @ Report Date -28.7%
CLAR CLARUS CORP NEW 0.0%
Value $81 (+72.3%) Shares 24 (+60.0%) Share Price $3.38 Est. Cost/Share $3.15 Unrealized @ Report Date +7.7%
SCWO 374WATER INC 0.0%
Value $38 (+533.3%) Shares 13 (+333.3%) Share Price $2.92 Est. Cost/Share $2.53 Unrealized @ Report Date +14.4%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $61 (+110.3%) Shares 13 (+116.7%) Share Price $4.69 Est. Cost/Share $4.18 Unrealized @ Report Date +11.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $464 (-6.5%) Shares 126 (+7.7%) Share Price $3.68 Est. Cost/Share $4.55 Unrealized @ Report Date -19.2%
DHX DHI GROUP INC 0.0%
Value $47 (+213.3%) Shares 10 (+150.0%) Share Price $4.70 Est. Cost/Share $3.65 Unrealized @ Report Date +28.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $408 (+8.5%) Shares 37 (+23.3%) Share Price $11.03 Est. Cost/Share $12.92 Unrealized @ Report Date -14.5%
HTCO HIGH-TREND INTERNATIONAL GRO 0.0%
Value $50 (+138.1%) Shares 24 (+380.0%) Share Price $2.08 Est. Cost/Share $4.22 Unrealized @ Report Date -51.0%
HUHU HUHUTECH INTL GROUP INC 0.0%
Value $60 (-32.6%) Shares 11 (+10.0%) Share Price $5.45 Est. Cost/Share $9.05 Unrealized @ Report Date -39.4%
TWI TITAN INTL INC ILL 0.0%
Value $515 (+6.0%) Shares 76 (+20.6%) Share Price $6.78 Est. Cost/Share $7.64 Unrealized @ Report Date -11.3%
NTRP NEXTTRIP INC 0.0%
Value $34 (+466.7%) Shares 18 (+500.0%) Share Price $1.89 Est. Cost/Share $1.91 Unrealized @ Report Date -1.2%
USEA UNITED MARITIME CORPORATION 0.0%
Value $43 (+168.8%) Shares 16 (+166.7%) Share Price $2.69 Est. Cost/Share $2.49 Unrealized @ Report Date +8.5%
ZJYL JIN MEDICAL INTERNATIONAL LT 0.0%
Value $29 (+1350.0%) Shares 15 (+1400.0%) Share Price $1.93 Est. Cost/Share $1.94 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $67 (+67.5%) Shares 59 (+96.7%) Share Price $1.14 Est. Cost/Share $1.27 Unrealized @ Report Date -11.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $143 (+23.3%) Shares 18 (+12.5%) Share Price $7.94 Est. Cost/Share $8.17 Unrealized @ Report Date -2.6%
SCHL SCHOLASTIC CORP 0.0%
Value $387 (-6.5%) Shares 11 (+22.2%) Share Price $35.18 Est. Cost/Share $40.96 Unrealized @ Report Date -14.2%
FLL FULL HSE RESORTS INC 0.0%
Value $51 (+104.0%) Shares 36 (+300.0%) Share Price $1.42 Est. Cost/Share $2.28 Unrealized @ Report Date -37.8%
BOC BOSTON OMAHA CORP 0.0%
Value $284 (+9.7%) Shares 22 (+15.8%) Share Price $12.91 Est. Cost/Share $12.77 Unrealized @ Report Date +1.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $104 (+31.6%) Shares 11 (+37.5%) Share Price $9.45 Est. Cost/Share $8.73 Unrealized @ Report Date +8.6%
EVO EVOTEC AG 0.0%
Value $32 (+300.0%) Shares 19 (+533.3%) Share Price $1.68 Est. Cost/Share $2.13 Unrealized @ Report Date -19.5%
CGEN COMPUGEN LTD 0.0%
Value $43 (+126.3%) Shares 18 (+100.0%) Share Price $2.39 Est. Cost/Share $2.41 Unrealized @ Report Date -1.1%
TAOX TAO SYNERGIES INC 0.0%
Value $72 (+50.0%) Shares 16 (+23.1%) Share Price $4.50 Est. Cost/Share $4.55 Unrealized @ Report Date -0.4%
NA NANO LABS LTD 0.0%
Value $35 (+218.2%) Shares 16 (+166.7%) Share Price $2.19 Est. Cost/Share $2.12 Unrealized @ Report Date +4.2%
USGO US GOLDMINING INC 0.0%
Value $180 (-11.3%) Shares 27 (+8.0%) Share Price $6.67 Est. Cost/Share $11.70 Unrealized @ Report Date -43.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $150 (+18.1%) Shares 14 (+7.7%) Share Price $10.71 Est. Cost/Share $11.47 Unrealized @ Report Date -6.5%
ISPC ISPECIMEN INC 0.0%
Value $28 (+460.0%) Shares 24 (+1100.0%) Share Price $1.17 Est. Cost/Share $1.28 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $16,257 (+0.1%) Shares 1,094 (+3.3%) Share Price $14.86 Est. Cost/Share $17.22 Unrealized @ Report Date -13.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $38 (+137.5%) Shares 5 (+150.0%) Share Price $7.60 Est. Cost/Share $8.49 Unrealized @ Report Date -10.9%
NOAH NOAH HLDGS LTD 0.0%
Value $32 (+220.0%) Shares 4 (+300.0%) Share Price $8.00 Est. Cost/Share $9.04 Unrealized @ Report Date -12.5%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value $36 (+140.0%) Shares 11 (+175.0%) Share Price $3.27 Est. Cost/Share $3.44 Unrealized @ Report Date -5.9%
HUIZ HUIZE HLDG LTD 0.0%
Value $21 (+2000.0%) Shares 16 (+1500.0%) Share Price $1.31 Est. Cost/Share $1.37 Unrealized @ Report Date -2.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $39 (+105.3%) Shares 3 (+50.0%) Share Price $13.00 Est. Cost/Share $10.08 Unrealized @ Report Date +27.9%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $57 (+50.0%) Shares 23 (+76.9%) Share Price $2.48 Est. Cost/Share $2.75 Unrealized @ Report Date -10.7%
CDZI CADIZ INC 0.0%
Value $278 (+7.3%) Shares 71 (+14.5%) Share Price $3.92 Est. Cost/Share $4.38 Unrealized @ Report Date -10.6%
MIGI BIG DIGITAL ENERGY INC 0.0%
Value $53 (-25.4%) Shares 10 (+25.0%) Share Price $5.30 Est. Cost/Share $5.10 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $28 (+180.0%) Shares 6 (+500.0%) Share Price $4.67 Est. Cost/Share $8.16 Unrealized @ Report Date -42.3%
MENS JYONG BIOTECH LTD 0.0%
Value $37 (+94.7%) Shares 18 (+100.0%) Share Price $2.06 Est. Cost/Share $2.15 Unrealized @ Report Date -4.8%
CETX CEMTREX INC 0.0%
Value $21 (+600.0%) Shares 10 (+900.0%) Share Price $2.10 Est. Cost/Share $2.19 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $104 (+20.9%) Shares 4 (+100.0%) Share Price $26.00 Est. Cost/Share $34.50 Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $30 (+150.0%) Shares 6 (+50.0%) Share Price $5.00 Est. Cost/Share $3.51 Unrealized @ Report Date +40.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $122 (+16.2%) Shares 5 (+25.0%) Share Price $24.40 Est. Cost/Share $25.76 Unrealized @ Report Date -5.7%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $307 (+5.9%) Shares 244 (+13.5%) Share Price $1.26 Est. Cost/Share $1.92 Unrealized @ Report Date -34.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $66 (-19.5%) Shares 41 (+32.3%) Share Price $1.61 Est. Cost/Share $2.57 Unrealized @ Report Date -36.9%
AZI AUTOZI INTERNET TECHNOLOGY G 0.0%
Value $275 (+6.2%) Shares 235 (+92.6%) Share Price $1.17 Est. Cost/Share $1.71 Unrealized @ Report Date -31.6%
FTEK FUEL TECH INC 0.0%
Value $18 (+800.0%) Shares 11 (+1000.0%) Share Price $1.64 Est. Cost/Share $1.55 Unrealized @ Report Date +4.3%
IHRT IHEARTMEDIA INC 0.0%
Value $44 (-26.7%) Shares 21 (+50.0%) Share Price $2.10 Est. Cost/Share $3.96 Unrealized @ Report Date -47.0%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $24 (+166.7%) Shares 5 (+150.0%) Share Price $4.80 Est. Cost/Share $4.64 Unrealized @ Report Date +3.5%
EVCM EVERCOMMERCE INC 0.0%
Value $156 (+10.6%) Shares 18 (+28.6%) Share Price $8.67 Est. Cost/Share $10.39 Unrealized @ Report Date -16.7%
LFWD LIFEWARD LTD 0.0%
Value $46 (+48.4%) Shares 7 (+75.0%) Share Price $6.57 Est. Cost/Share $6.93 Unrealized @ Report Date -4.8%
RDNW RIDENOW GROUP INC 0.0%
Value $22 (+214.3%) Shares 4 (+300.0%) Share Price $5.50 Est. Cost/Share $6.37 Unrealized @ Report Date -13.7%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $132 (+11.9%) Shares 39 (+30.0%) Share Price $3.38 Est. Cost/Share $3.75 Unrealized @ Report Date -10.0%
AURE AURELION INC 0.0%
Value $46 (+43.8%) Shares 40 (+166.7%) Share Price $1.15 Est. Cost/Share $1.90 Unrealized @ Report Date -40.1%
HLP HONGLI GROUP INC. 0.0%
Value $13 Shares 5 (+400.0%) Share Price $2.60 * Est. Cost/Share $1.29 Unrealized @ Report Date +95.2%
ASLE AERSALE CORPORATION 0.0%
Value $26 (+100.0%) Shares 5 (+150.0%) Share Price $5.20 Est. Cost/Share $6.24 Unrealized @ Report Date -16.0%
CBUS CIBUS INC 0.0%
Value $21 (+162.5%) Shares 13 (+116.7%) Share Price $1.62 Est. Cost/Share $1.59 Unrealized @ Report Date +1.6%
ZVIA ZEVIA PBC 0.0%
Value $18 (+260.0%) Shares 15 (+400.0%) Share Price $1.20 Est. Cost/Share $1.48 Unrealized @ Report Date -20.3%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $21 (+162.5%) Shares 9 (+200.0%) Share Price $2.33 Est. Cost/Share $2.63 Unrealized @ Report Date -9.4%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $18 (+260.0%) Shares 4 (+300.0%) Share Price $4.50 Est. Cost/Share $4.87 Unrealized @ Report Date -5.7%
STSS SKYAI INC 0.0%
Value $14 (+1300.0%) Shares 7 (+600.0%) Share Price $2.00 Est. Cost/Share $1.99 Unrealized @ Report Date —
QNC QUANTUM EMOTION CORP 0.0%
Value $15 (+400.0%) Shares 10 (+900.0%) Share Price $1.50 Est. Cost/Share $2.25 Unrealized @ Report Date -34.2%
DSX DIANA SHIPPING INC 0.0%
Value $22 (+120.0%) Shares 8 (+60.0%) Share Price $2.75 Est. Cost/Share $2.48 Unrealized @ Report Date +11.0%
MSGM MOTORSPORT GAMES INC 0.0%
Value $24 (+100.0%) Shares 5 (+66.7%) Share Price $4.80 Est. Cost/Share $4.28 Unrealized @ Report Date +13.8%
EEIQ EPICQUEST EDUCATN GRP INTL L 0.0%
Value $15 (+400.0%) Shares 3 (+200.0%) Share Price $5.00 * Est. Cost/Share $3.19 Unrealized @ Report Date +60.1%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $93 (+13.4%) Shares 10 (+25.0%) Share Price $9.30 Est. Cost/Share $10.06 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $26 (+73.3%) Shares 3 (+50.0%) Share Price $8.67 Est. Cost/Share $5.96 Unrealized @ Report Date +43.7%
GRO BRAZIL POTASH CORP 0.0%
Value $24 (+84.6%) Shares 11 (+83.3%) Share Price $2.18 Est. Cost/Share $2.59 Unrealized @ Report Date -14.5%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $18 (+125.0%) Shares 14 (+133.3%) Share Price $1.29 Est. Cost/Share $1.52 Unrealized @ Report Date -15.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value $77 (-11.5%) Shares 12 (+9.1%) Share Price $6.42 Est. Cost/Share $7.72 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $18 (+125.0%) Shares 4 (+100.0%) Share Price $4.50 * Est. Cost/Share $4.19 Unrealized @ Report Date +10.1%
ZDGE ZEDGE INC 0.0%
Value $75 (+15.4%) Shares 26 (+23.8%) Share Price $2.88 Est. Cost/Share $3.08 Unrealized @ Report Date -6.4%
VANI VIVANI MEDICAL INC 0.0%
Value $16 (+128.6%) Shares 13 (+116.7%) Share Price $1.23 Est. Cost/Share $1.30 Unrealized @ Report Date -4.6%
GP GREENPOWER MTR CO INC 0.0%
Value $11 (+450.0%) Shares 18 (+1700.0%) Share Price $0.61 * Est. Cost/Share $0.25 Unrealized @ Report Date -51.7%
CIA CITIZENS INC 0.0%
Value $38 (+31.0%) Shares 11 (+120.0%) Share Price $3.45 Est. Cost/Share $4.84 Unrealized @ Report Date -28.7%
ABTS ABITS GROUP INC 0.0%
Value $10 (+900.0%) Shares 8 (+700.0%) Share Price $1.25 Est. Cost/Share $1.56 Unrealized @ Report Date -22.7%
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $16 (+128.6%) Shares 4 (+100.0%) Share Price $4.00 Est. Cost/Share $3.69 Unrealized @ Report Date +6.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1,768 (+0.5%) Shares 75 (+23.0%) Share Price $23.57 Est. Cost/Share $14.00 Unrealized @ Report Date +68.4%
JVA COFFEE HLDG CO INC 0.0%
Value $31 (+34.8%) Shares 8 (+14.3%) Share Price $3.88 Est. Cost/Share $3.53 Unrealized @ Report Date +10.6%
LEE LEE ENTERPRISES INC 0.0%
Value $35 (+29.6%) Shares 5 (+66.7%) Share Price $7.00 Est. Cost/Share $7.40 Unrealized @ Report Date -6.1%
ARQ ARQ INC 0.0%
Value $36 (-16.3%) Shares 18 (+5.9%) Share Price $2.00 Est. Cost/Share $2.46 Unrealized @ Report Date -19.6%
BCDA BIOCARDIA INC 0.0%
Value $8 (+700.0%) Shares 8 (+700.0%) Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date +0.0%
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $20 (+53.8%) Shares 17 (+112.5%) Share Price $1.18 Est. Cost/Share $1.89 Unrealized @ Report Date -37.0%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $10 (+233.3%) Shares 15 (+650.0%) Share Price $0.67 Est. Cost/Share $1.37 Unrealized @ Report Date -53.1%
UG UNITED GUARDIAN INC 0.0%
Value $21 (+50.0%) Shares 3 (+50.0%) Share Price $7.00 * Est. Cost/Share $7.05 Unrealized @ Report Date +1.6%
CABR CARING BRANDS INC 0.0%
Value $8 (+700.0%) Shares 7 (+600.0%) Share Price $1.14 Est. Cost/Share $1.32 Unrealized @ Report Date -9.7%
ACTG ACACIA RESH CORP 0.0%
Value $30 (+30.4%) Shares 7 (+40.0%) Share Price $4.29 Est. Cost/Share $4.55 Unrealized @ Report Date -5.4%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value $8 (+700.0%) Shares 7 (+600.0%) Share Price $1.14 * Est. Cost/Share $2.30 Unrealized @ Report Date -47.9%
BFRI BIOFRONTERA INC 0.0%
Value $8 (+700.0%) Shares 7 (+600.0%) Share Price $1.14 * Est. Cost/Share $1.22 Unrealized @ Report Date -11.7%
OFS OFS CAP CORP 0.0%
Value $18 (+63.6%) Shares 5 (+66.7%) Share Price $3.60 Est. Cost/Share $3.98 Unrealized @ Report Date -8.7%
JZXN JIUZI HOLDINGS INC 0.0%
Value $9 (+200.0%) Shares 8 (+166.7%) Share Price $1.13 Est. Cost/Share $1.08 Unrealized @ Report Date —
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $90 (+7.1%) Shares 5 (+25.0%) Share Price $18.00 Est. Cost/Share $19.39 Unrealized @ Report Date -6.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $21 (+40.0%) Shares 17 (+54.5%) Share Price $1.24 Est. Cost/Share $1.54 Unrealized @ Report Date -21.4%
XBIT XBIOTECH INC 0.0%
Value $31 (+24.0%) Shares 14 (+27.3%) Share Price $2.21 Est. Cost/Share $2.38 Unrealized @ Report Date -8.1%
AEC ANFIELD ENERGY INC 0.0%
Value $10 (+150.0%) Shares 3 (+200.0%) Share Price $3.33 Est. Cost/Share $4.40 Unrealized @ Report Date -25.7%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $11 (+120.0%) Shares 3 (+200.0%) Share Price $3.67 Est. Cost/Share $4.11 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $149 (+3.5%) Shares 5 (+66.7%) Share Price $29.80 Est. Cost/Share $37.03 Unrealized @ Report Date -19.6%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $17 (+41.7%) Shares 8 (+60.0%) Share Price $2.13 Est. Cost/Share $2.38 Unrealized @ Report Date -9.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $73 (+7.4%) Shares 8 (+33.3%) Share Price $9.13 Est. Cost/Share $9.95 Unrealized @ Report Date -8.5%
HGBL HERITAGE GLOBAL INC 0.0%
Value $12 (+71.4%) Shares 9 (+50.0%) Share Price $1.33 Est. Cost/Share $1.28 Unrealized @ Report Date +1.6%
BCG BINAH CAP GROUP INC 0.0%
Value $7 (+250.0%) Shares 6 (+500.0%) Share Price $1.17 Est. Cost/Share $1.46 Unrealized @ Report Date -23.1%
IONR IONEER LTD 0.0%
Value $9 (+125.0%) Shares 3 (+200.0%) Share Price $3.00 * Est. Cost/Share $3.59 Unrealized @ Report Date -14.8%
SRI STONERIDGE INC 0.0%
Value $20 (+33.3%) Shares 3 (+50.0%) Share Price $6.67 Est. Cost/Share $6.95 Unrealized @ Report Date -4.4%
MTVA METAVIA INC 0.0%
Value $8 (+100.0%) Shares 5 (+66.7%) Share Price $1.60 Est. Cost/Share $2.29 Unrealized @ Report Date -31.4%
NYXH NYXOAH S A 0.0%
Value $108 (-3.6%) Shares 78 (+18.2%) Share Price $1.38 Est. Cost/Share $2.47 Unrealized @ Report Date -44.1%
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $16 (+33.3%) Shares 8 (+33.3%) Share Price $2.00 * Est. Cost/Share $4.01 Unrealized @ Report Date -51.4%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $9 (+80.0%) Shares 2 (+100.0%) Share Price $4.50 * Est. Cost/Share $4.82 Unrealized @ Report Date -10.5%
YALA YALLA GROUP LTD 0.0%
Value $48 (+9.1%) Shares 9 (+12.5%) Share Price $5.33 Est. Cost/Share $6.24 Unrealized @ Report Date -13.9%
LRE LEAD REAL ESTATE CO LTD 0.0%
Value $5 (+400.0%) Shares 4 (+300.0%) Share Price $1.25 * Est. Cost/Share $1.31 Unrealized @ Report Date -12.8%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $24 (-14.3%) Shares 23 (+4.5%) Share Price $1.04 Est. Cost/Share $1.40 Unrealized @ Report Date -24.8%
IDAI T STAMP INC 0.0%
Value $6 (+200.0%) Shares 2 (+100.0%) Share Price $3.00 * Est. Cost/Share $2.48 Unrealized @ Report Date +24.1%
ALZN ALZAMEND NEURO INC 0.0%
Value $7 (+75.0%) Shares 4 (+33.3%) Share Price $1.75 Est. Cost/Share $1.88 Unrealized @ Report Date -7.7%
BEEM BEAM GLOBAL 0.0%
Value $15 (+25.0%) Shares 13 (+44.4%) Share Price $1.15 Est. Cost/Share $1.45 Unrealized @ Report Date -21.9%
XXII 22ND CENTY GROUP INC 0.0%
Value $7 (+75.0%) Shares 8 (+700.0%) Share Price $0.88 Est. Cost/Share $1.27 Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $8 (+60.0%) Shares 4 (+100.0%) Share Price $2.00 Est. Cost/Share $1.95 Unrealized @ Report Date +0.5%
TRAK REPOSITRAK INC 0.0%
Value $285 (-1.0%) Shares 34 (+6.3%) Share Price $8.38 Est. Cost/Share $9.15 Unrealized @ Report Date -8.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $8 (+60.0%) Shares 3 (+50.0%) Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $93 (+3.3%) Shares 11 (+22.2%) Share Price $8.45 Est. Cost/Share $9.72 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $730 (+0.4%) Shares 23 (+9.5%) Share Price $31.74 Est. Cost/Share $31.59 Unrealized @ Report Date +0.5%
NOMA NOMADAR CORP. 0.0%
Value $5 (-37.5%) Shares 3 (+50.0%) Share Price $1.67 Est. Cost/Share $3.27 Unrealized @ Report Date -47.7%
LICN LICHEN INTL LTD 0.0%
Value $3 (+200.0%) Shares 3 (+200.0%) Share Price $1.00 Est. Cost/Share $2.04 Unrealized @ Report Date -49.9%
GITS GLOBAL INTERACTIVE TECHNOLOG 0.0%
Value $4 (+100.0%) Shares 2 (+100.0%) Share Price $2.00 * Est. Cost/Share $2.18 Unrealized @ Report Date -10.9%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $4 (-33.3%) Shares 3 (+50.0%) Share Price $1.33 * Est. Cost/Share $3.25 Unrealized @ Report Date -54.4%
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value $3 (+200.0%) Shares 3 (+200.0%) Share Price $1.00 Est. Cost/Share $1.63 Unrealized @ Report Date -38.8%
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $5 (+66.7%) Shares 2 (+100.0%) Share Price $2.50 * Est. Cost/Share $3.54 Unrealized @ Report Date -31.6%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $11 (-15.4%) Shares 10 (+11.1%) Share Price $1.10 Est. Cost/Share $1.48 Unrealized @ Report Date -27.6%
STXS STEREOTAXIS INC 0.0%
Value $9 (+28.6%) Shares 7 (+75.0%) Share Price $1.29 * Est. Cost/Share $1.73 Unrealized @ Report Date -28.9%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $9 (+28.6%) Shares 5 (+25.0%) Share Price $1.80 * Est. Cost/Share $1.96 Unrealized @ Report Date -10.7%
CUPR CUPRINA HLDGS (CAYMAN) LTD 0.0%
Value $55 (+3.8%) Shares 24 (+200.0%) Share Price $2.29 Est. Cost/Share $3.74 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $152 (+1.3%) Shares 55 (+77.4%) Share Price $2.76 Est. Cost/Share $4.01 Unrealized @ Report Date -30.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $11 (+22.2%) Shares 7 (+40.0%) Share Price $1.57 * Est. Cost/Share $1.79 Unrealized @ Report Date -15.3%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $8 (+33.3%) Shares 6 (+20.0%) Share Price $1.33 Est. Cost/Share $1.31 Unrealized @ Report Date +1.5%
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $3 (+200.0%) Shares 3 (+200.0%) Share Price $1.00 * Est. Cost/Share $1.33 Unrealized @ Report Date -20.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $32 (+6.7%) Shares 4 (+33.3%) Share Price $8.00 Est. Cost/Share $9.45 Unrealized @ Report Date -14.4%
FUFU BITFUFU INC 0.0%
Value $6 (+50.0%) Shares 4 (+33.3%) Share Price $1.50 * Est. Cost/Share $1.82 Unrealized @ Report Date -23.1%
NCEL NEWCELX LTD 0.0%
Value $31 (-6.1%) Shares 10 (+11.1%) Share Price $3.10 Est. Cost/Share $3.19 Unrealized @ Report Date -3.5%
GRI GRI BIO INC 0.0%
Value $6 (+50.0%) Shares 3 (+50.0%) Share Price $2.00 * Est. Cost/Share $2.07 Unrealized @ Report Date -6.8%
RECT RECTITUDE HLDGS LTD 0.0%
Value $3 (+200.0%) Shares 2 (+100.0%) Share Price $1.50 * Est. Cost/Share $1.30 Unrealized @ Report Date +1.1%
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $96 (-2.0%) Shares 26 (+23.8%) Share Price $3.69 Est. Cost/Share $3.75 Unrealized @ Report Date -1.9%
GDHG GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value $2 (+100.0%) Shares 2 (+100.0%) Share Price $1.00 * Est. Cost/Share $1.51 Unrealized @ Report Date -23.3%
RENT RENT THE RUNWAY INC 0.0%
Value $5 (-16.7%) Shares 3 (+50.0%) Share Price $1.67 Est. Cost/Share $3.86 Unrealized @ Report Date -57.3%
NEXM NEXMETALS MINING CORP. 0.0%
Value $11 (-8.3%) Shares 6 (+20.0%) Share Price $1.83 Est. Cost/Share $2.54 Unrealized @ Report Date -26.0%
LNZA LANZATECH GLOBAL INC 0.0%
Value $40 (-2.4%) Shares 7 (+16.7%) Share Price $5.71 Est. Cost/Share $14.41 Unrealized @ Report Date -60.4%
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $11 (+10.0%) Shares 10 (+25.0%) Share Price $1.10 Est. Cost/Share $1.40 Unrealized @ Report Date -24.1%
SQFT PRESIDIO PPTY TR INC 0.0%
Value $2 (-33.3%) Shares 2 (+100.0%) Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
GENK GEN RESTAURENT GROUP 0.0%
Value $3 (+50.0%) Shares 2 (+100.0%) Share Price $1.50 * Est. Cost/Share $1.94 Unrealized @ Report Date -17.0%
GVH GLOBAVEND HOLDINGS LIMITED 0.0%
Value $6 (+20.0%) Shares 5 (+400.0%) Share Price $1.20 * Est. Cost/Share $1.60 Unrealized @ Report Date -30.0%
ACON ACLARION INC 0.0%
Value $12 (0.0%) Shares 5 (+25.0%) Share Price $2.40 Est. Cost/Share $3.10 Unrealized @ Report Date -22.3%
HERE HERE GROUP LTD 0.0%
Value $8 (0.0%) Shares 5 (+25.0%) Share Price $1.60 * Est. Cost/Share $2.92 Unrealized @ Report Date -43.2%
NCNA NUCANA PLC 0.0%
Value $8 (0.0%) Shares 6 (+20.0%) Share Price $1.33 Est. Cost/Share $2.03 Unrealized @ Report Date -33.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $5 (0.0%) Shares 3 (+50.0%) Share Price $1.67 * Est. Cost/Share $2.71 Unrealized @ Report Date -34.6%

Exited Positions (604)

ORCL ORACLE CORP 1.3%
Value $14.03M Shares 95,749 Share Price $146.55 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%
LRCX LAM RESEARCH CORP 0.7%
Value $7.533M Shares 17,383 Share Price $433.33 * Est. Cost/Share $190.82 Unrealized @ Report Date +72.2%
TSLA TESLA INC 0.6%
Value $5.989M Shares 14,240 Share Price $420.60 * Est. Cost/Share $397.02 Unrealized @ Report Date -10.6%
NEM NEWMONT CORP 0.4%
Value $4.164M Shares 44,580 Share Price $93.40 * Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%
OUST OUSTER INC 0.4%
Value $4.108M Shares 65,711 Share Price $62.52 * Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $3.658M Shares 38,112 Share Price $95.98 * Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%
FLY FIREFLY AEROSPACE INC 0.2%
Value $2.467M Shares 83,925 Share Price $29.40 * Est. Cost/Share $35.83 Unrealized @ Report Date -35.4%
FN FABRINET 0.2%
Value $1.869M Shares 3,326 Share Price $562.08 * Est. Cost/Share $547.66 Unrealized @ Report Date -22.5%
TECK TECK RESOURCES LTD 0.2%
Value $1.662M Shares 27,949 Share Price $59.46 * Est. Cost/Share $60.95 Unrealized @ Report Date +7.9%
FSLR FIRST SOLAR INC 0.2%
Value $1.62M Shares 6,866 Share Price $235.96 * Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%
KO COCA COLA CO 0.1%
Value $1.356M Shares 16,689 Share Price $81.27 * Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%
FNV FRANCO NEV CORP 0.1%
Value $1.022M Shares 4,904 Share Price $208.44 * Est. Cost/Share $233.09 Unrealized @ Report Date +2.2%
FORM FORMFACTOR INC 0.1%
Value $954K Shares 5,965 Share Price $159.93 * Est. Cost/Share $95.98 Unrealized @ Report Date +55.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $949K Shares 2,284 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $941K Shares 2,876 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $778K Shares 4,464 Share Price $174.26 * Est. Cost/Share $181.80 Unrealized @ Report Date +11.5%
ORLA ORLA MNG LTD NEW 0.1%
Value $761K Shares 77,712 Share Price $9.79 * Est. Cost/Share $13.31 Unrealized @ Report Date -29.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $758K Shares 2,986 Share Price $253.97 * Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%
TECH BIO-TECHNE CORP 0.1%
Value $699K Shares 9,888 Share Price $70.65 * Est. Cost/Share $54.01 Unrealized @ Report Date +34.2%
ENB ENBRIDGE INC 0.1%
Value $695K Shares 12,815 Share Price $54.21 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%
WBS WEBSTER FINL CORP 0.1%
Value $576K Shares 7,540 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%
JD JD.COM INC 0.1%
Value $567K Shares 22,256 Share Price $25.48 * Est. Cost/Share $29.46 Unrealized @ Report Date -9.7%
UMAC UNUSUAL MACHS INC 0.1%
Value $545K Shares 24,452 Share Price $22.30 * Est. Cost/Share $16.24 Unrealized @ Report Date +50.8%
OSCR OSCAR HEALTH INC 0.0%
Value $446K Shares 15,630 Share Price $28.52 * Est. Cost/Share $20.89 Unrealized @ Report Date +47.6%
BWA BORGWARNER INC 0.0%
Value $405K Shares 6,099 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $399K Shares 31,555 Share Price $12.65 * Est. Cost/Share $12.41 Unrealized @ Report Date -24.2%
PPL PPL CORP 0.0%
Value $390K Shares 10,742 Share Price $36.35 * Est. Cost/Share $36.94 Unrealized @ Report Date -11.0%
TXNM TXNM ENERGY INC 0.0%
Value $363K Shares 6,395 Share Price $56.78 * Est. Cost/Share $58.65 Unrealized @ Report Date -0.6%
IINN QTREX QUANTUM LTD 0.0%
Value $359K Shares 249,061 Share Price $1.44 Est. Cost/Share $0.46 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $349K Shares 4,284 Share Price $81.50 * Est. Cost/Share $101.44 Unrealized @ Report Date -22.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $339K Shares 2,757 Share Price $123.11 * Est. Cost/Share $161.87 Unrealized @ Report Date -6.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $315K Shares 15,239 Share Price $20.67 * Est. Cost/Share $25.57 Unrealized @ Report Date -29.1%
TXG 10X GENOMICS INC 0.0%
Value $307K Shares 7,996 Share Price $38.34 * Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $304K Shares 16,779 Share Price $18.12 * Est. Cost/Share $17.74 Unrealized @ Report Date -22.8%
ROST ROSS STORES INC 0.0%
Value $275K Shares 1,292 Share Price $212.85 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%
CMC COMMERCIAL METALS CO 0.0%
Value $271K Shares 4,323 Share Price $62.75 Est. Cost/Share $70.32 Unrealized @ Report Date -11.7%
IT GARTNER INC 0.0%
Value $267K Shares 2,062 Share Price $129.62 * Est. Cost/Share $150.72 Unrealized @ Report Date +23.8%
BAC BANK OF AMER CORP 0.0%
Value $258K Shares 4,534 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%
SWMR SWARMER INC 0.0%
Value $234K Shares 5,281 Share Price $44.31 * Est. Cost/Share $43.23 Unrealized @ Report Date -58.8%
EMBJ EMBRAER S.A. 0.0%
Value $233K Shares 3,647 Share Price $63.80 * Est. Cost/Share $61.38 Unrealized @ Report Date +22.7%
EXC EXELON CORP 0.0%
Value $225K Shares 4,824 Share Price $46.62 * Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $222K Shares 38,196 Share Price $5.81 * Est. Cost/Share $12.85 Unrealized @ Report Date -71.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $218K Shares 2,464 Share Price $88.60 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%
OKE ONEOK INC NEW 0.0%
Value $210K Shares 2,418 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%
OTEX OPEN TEXT CORP 0.0%
Value $209K Shares 9,436 Share Price $22.15 Est. Cost/Share $22.68 Unrealized @ Report Date -1.2%
SITM SITIME CORP 0.0%
Value $202K Shares 271 Share Price $745.56 * Est. Cost/Share $351.19 Unrealized @ Report Date +85.7%
FDX FEDEX CORP 0.0%
Value $193K Shares 617 Share Price $313.13 * Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $190K Shares 749 Share Price $253.16 * Est. Cost/Share $249.51 Unrealized @ Report Date -17.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $183K Shares 1,591 Share Price $115.00 * Est. Cost/Share $109.59 Unrealized @ Report Date +0.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $177K Shares 9,706 Share Price $18.25 * Est. Cost/Share $14.19 Unrealized @ Report Date +22.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $158K Shares 5,820 Share Price $27.19 * Est. Cost/Share $26.95 Unrealized @ Report Date -9.3%
HUN HUNTSMAN CORP 0.0%
Value $156K Shares 14,679 Share Price $10.62 * Est. Cost/Share $13.78 Unrealized @ Report Date -39.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $153K Shares 2,370 Share Price $64.75 * Est. Cost/Share $65.53 Unrealized @ Report Date -16.1%
AXIA AXIA ENERGIA SA 0.0%
Value $150K Shares 14,179 Share Price $10.56 * Est. Cost/Share $11.27 Unrealized @ Report Date -15.4%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $145K Shares 1,933 Share Price $74.81 * Est. Cost/Share $71.38 Unrealized @ Report Date +2.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $142K Shares 1,125 Share Price $126.58 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%
VSAT VIASAT INC 0.0%
Value $141K Shares 1,569 Share Price $89.81 * Est. Cost/Share $63.23 Unrealized @ Report Date +11.3%
CAMT CAMTEK LTD 0.0%
Value $127K Shares 779 Share Price $163.12 * Est. Cost/Share $146.40 Unrealized @ Report Date +6.0%
BOT ROBOSTRATEGY INC 0.0%
Value $124K Shares 3,120 Share Price $39.75 * Est. Cost/Share $30.87 Unrealized @ Report Date -14.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $110K Shares 1,532 Share Price $71.74 Est. Cost/Share $63.52 Unrealized @ Report Date +14.1%
VGNT VERSIGENT PLC 0.0%
Value $107K Shares 2,550 Share Price $42.01 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
CSX CSX CORP 0.0%
Value $105K Shares 2,206 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
GLPI GAMING & LEISURE P 0.0%
Value $104K Shares 2,341 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $101K Shares 5,133 Share Price $19.65 * Est. Cost/Share $22.80 Unrealized @ Report Date -20.2%
GTLS CHART INDS INC 0.0%
Value $99,246 Shares 475 Share Price $208.94 Est. Cost/Share $207.07 Unrealized @ Report Date +1.4%
TWLO TWILIO INC 0.0%
Value $97,594 Shares 473 Share Price $206.33 * Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%
COHU COHU INC 0.0%
Value $97,561 Shares 1,320 Share Price $73.91 * Est. Cost/Share $49.50 Unrealized @ Report Date +37.7%
CHA CHAGEE HLDGS LTD 0.0%
Value $95,763 Shares 7,967 Share Price $12.02 * Est. Cost/Share $10.95 Unrealized @ Report Date +6.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $93,310 Shares 1,957 Share Price $47.68 Est. Cost/Share $43.28 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $90,899 Shares 962 Share Price $94.49 * Est. Cost/Share $104.17 Unrealized @ Report Date -3.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $88,691 Shares 622 Share Price $142.59 * Est. Cost/Share $84.82 Unrealized @ Report Date -4.4%
FISV FISERV INC 0.0%
Value $85,445 Shares 1,742 Share Price $49.05 * Est. Cost/Share $55.89 Unrealized @ Report Date -19.2%
AVEX AEVEX CORP 0.0%
Value $85,231 Shares 4,080 Share Price $20.89 * Est. Cost/Share $25.97 Unrealized @ Report Date -41.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $84,884 Shares 1,008 Share Price $84.21 * Est. Cost/Share $82.90 Unrealized @ Report Date -13.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $80,067 Shares 43,993 Share Price $1.82 * Est. Cost/Share $2.04 Unrealized @ Report Date +701.5%
PRDO PERDOCEO ED CORP 0.0%
Value $79,776 Shares 2,493 Share Price $32.00 * Est. Cost/Share $34.29 Unrealized @ Report Date -9.8%
BZAI BLAIZE HLDGS INC 0.0%
Value $78,584 Shares 56,945 Share Price $1.38 * Est. Cost/Share $1.76 Unrealized @ Report Date -72.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $78,305 Shares 29,002 Share Price $2.70 * Est. Cost/Share $1.85 Unrealized @ Report Date +28.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $77,759 Shares 8,281 Share Price $9.39 Est. Cost/Share $8.08 Unrealized @ Report Date +17.5%
LI LI AUTO INC 0.0%
Value $72,753 Shares 6,197 Share Price $11.74 * Est. Cost/Share $16.39 Unrealized @ Report Date -30.7%
BILI BILIBILI INC 0.0%
Value $72,650 Shares 4,266 Share Price $17.03 * Est. Cost/Share $20.33 Unrealized @ Report Date -26.1%
QMMM QMMM HOLDINGS LTD 0.0%
Value $71,759 Shares 601 Share Price $119.40 Est. Cost/Share $28.51 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $71,669 Shares 482 Share Price $148.69 * Est. Cost/Share $217.63 Unrealized @ Report Date -19.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $71,114 Shares 2,099 Share Price $33.88 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%
TALK TALKSPACE INC 0.0%
Value $70,964 Shares 13,647 Share Price $5.20 Est. Cost/Share $3.07 Unrealized @ Report Date +71.3%
AS AMER SPORTS INC 0.0%
Value $70,320 Shares 2,078 Share Price $33.84 * Est. Cost/Share $36.53 Unrealized @ Report Date -25.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $69,207 Shares 5,239 Share Price $13.21 Est. Cost/Share $9.63 Unrealized @ Report Date +37.6%
IDXX IDEXX LABS INC 0.0%
Value $61,593 Shares 117 Share Price $526.44 Est. Cost/Share $641.20 Unrealized @ Report Date -18.6%
WHD CACTUS INC 0.0%
Value $59,478 Shares 1,161 Share Price $51.23 * Est. Cost/Share $55.21 Unrealized @ Report Date +12.7%
SHC SOTERA HEALTH CO 0.0%
Value $57,173 Shares 3,221 Share Price $17.75 * Est. Cost/Share $15.76 Unrealized @ Report Date +17.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $56,749 Shares 449 Share Price $126.39 * Est. Cost/Share $123.08 Unrealized @ Report Date +0.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $56,155 Shares 1,374 Share Price $40.87 Est. Cost/Share $51.63 Unrealized @ Report Date -20.4%
LKQ LKQ CORP 0.0%
Value $53,766 Shares 2,042 Share Price $26.33 * Est. Cost/Share $27.78 Unrealized @ Report Date -17.8%
OCGN OCUGEN INC 0.0%
Value $52,297 Shares 34,181 Share Price $1.53 * Est. Cost/Share $1.60 Unrealized @ Report Date -35.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $49,364 Shares 415 Share Price $118.95 * Est. Cost/Share $116.24 Unrealized @ Report Date -2.2%
MH MCGRAW HILL INC 0.0%
Value $47,492 Shares 5,015 Share Price $9.47 * Est. Cost/Share $12.11 Unrealized @ Report Date +8.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $47,008 Shares 285 Share Price $164.94 Est. Cost/Share $186.63 Unrealized @ Report Date -9.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $46,199 Shares 14,620 Share Price $3.16 Est. Cost/Share $2.80 Unrealized @ Report Date +13.7%
SERV SERVE ROBOTICS INC 0.0%
Value $45,145 Shares 6,861 Share Price $6.58 * Est. Cost/Share $10.40 Unrealized @ Report Date -55.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $44,547 Shares 1,431 Share Price $31.13 * Est. Cost/Share $28.18 Unrealized @ Report Date -21.8%
DOO BRP INC 0.0%
Value $43,263 Shares 709 Share Price $61.02 * Est. Cost/Share $59.80 Unrealized @ Report Date -6.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $42,142 Shares 158 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%
YEXT YEXT INC 0.0%
Value $41,278 Shares 8,839 Share Price $4.67 * Est. Cost/Share $6.11 Unrealized @ Report Date +5.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $37,828 Shares 285 Share Price $132.73 Est. Cost/Share $72.62 Unrealized @ Report Date +86.0%
SVC SERVICE PPTYS TR 0.0%
Value $37,579 Shares 22,236 Share Price $1.69 Est. Cost/Share $1.68 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $37,123 Shares 5,549 Share Price $6.69 * Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%
PS PERSHING SQUARE INC 0.0%
Value $36,113 Shares 1,099 Share Price $32.86 * Est. Cost/Share $36.11 Unrealized @ Report Date +54.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $35,562 Shares 426 Share Price $83.48 Est. Cost/Share $52.90 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $35,329 Shares 1,118 Share Price $31.60 * Est. Cost/Share $35.09 Unrealized @ Report Date +47.3%
UI UBIQUITI INC 0.0%
Value $35,246 Shares 66 Share Price $534.03 * Est. Cost/Share $678.92 Unrealized @ Report Date -16.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $34,839 Shares 1,928 Share Price $18.07 * Est. Cost/Share $13.25 Unrealized @ Report Date +0.9%
NWG NATWEST GROUP PLC 0.0%
Value $34,802 Shares 1,974 Share Price $17.63 * Est. Cost/Share $15.56 Unrealized @ Report Date +16.6%
HTHT H WORLD GROUP LTD 0.0%
Value $34,628 Shares 830 Share Price $41.72 * Est. Cost/Share $48.55 Unrealized @ Report Date -11.8%
ZYME ZYMEWORKS INC 0.0%
Value $34,217 Shares 1,309 Share Price $26.14 Est. Cost/Share $24.81 Unrealized @ Report Date +6.8%
VERI VERITONE INC 0.0%
Value $34,176 Shares 24,946 Share Price $1.37 * Est. Cost/Share $3.38 Unrealized @ Report Date -64.8%
LCII LCI INDS 0.0%
Value $33,882 Shares 320 Share Price $105.88 * Est. Cost/Share $109.98 Unrealized @ Report Date -23.9%
ATI ATI INC 0.0%
Value $33,704 Shares 171 Share Price $197.10 * Est. Cost/Share $139.25 Unrealized @ Report Date +36.0%
SONO SONOS INC 0.0%
Value $33,338 Shares 2,464 Share Price $13.53 * Est. Cost/Share $15.69 Unrealized @ Report Date +14.0%
NRDS NERDWALLET INC 0.0%
Value $32,939 Shares 3,561 Share Price $9.25 * Est. Cost/Share $9.45 Unrealized @ Report Date -7.1%
GLIBK LIBERTY CAP CORP 0.0%
Value $32,254 Shares 1,496 Share Price $21.56 * Est. Cost/Share $28.08 Unrealized @ Report Date -17.4%
BKE BUCKLE INC 0.0%
Value $31,945 Shares 757 Share Price $42.20 Est. Cost/Share $49.49 Unrealized @ Report Date -13.2%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $31,380 Shares 2,930 Share Price $10.71 * Est. Cost/Share $8.67 Unrealized @ Report Date -7.0%
MQ MARQETA INC 0.0%
Value $30,324 Shares 7,469 Share Price $4.06 * Est. Cost/Share $4.26 Unrealized @ Report Date +299.4%
TBBB BBB FOODS INC 0.0%
Value $30,294 Shares 727 Share Price $41.67 * Est. Cost/Share $38.16 Unrealized @ Report Date +37.9%
RC READY CAPITAL CORP 0.0%
Value $29,666 Shares 16,952 Share Price $1.75 Est. Cost/Share $1.83 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $29,266 Shares 545 Share Price $53.70 * Est. Cost/Share $39.46 Unrealized @ Report Date +6.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $29,056 Shares 4,649 Share Price $6.25 * Est. Cost/Share $8.17 Unrealized @ Report Date +20.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $27,711 Shares 670 Share Price $41.36 Est. Cost/Share $36.54 Unrealized @ Report Date +15.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $27,447 Shares 318 Share Price $86.31 * Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%
SAIA SAIA INC 0.0%
Value $26,954 Shares 64 Share Price $421.16 * Est. Cost/Share $439.46 Unrealized @ Report Date -24.1%
OGN ORGANON & CO 0.0%
Value $26,931 Shares 1,989 Share Price $13.54 Est. Cost/Share $11.96 Unrealized @ Report Date +14.6%
LIDR AEYE INC 0.0%
Value $26,806 Shares 18,615 Share Price $1.44 * Est. Cost/Share $1.80 Unrealized @ Report Date -33.5%
SYM SYMBOTIC INC 0.0%
Value $24,857 Shares 553 Share Price $44.95 * Est. Cost/Share $57.22 Unrealized @ Report Date -26.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $24,490 Shares 1,549 Share Price $15.81 * Est. Cost/Share $14.04 Unrealized @ Report Date -52.3%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $24,430 Shares 9,931 Share Price $2.46 * Est. Cost/Share $3.26 Unrealized @ Report Date -29.1%
KWR QUAKER HOUGHTON 0.0%
Value $23,989 Shares 151 Share Price $158.87 Est. Cost/Share $140.50 Unrealized @ Report Date +12.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $22,951 Shares 2,371 Share Price $9.68 Est. Cost/Share $9.70 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $22,908 Shares 409 Share Price $56.01 * Est. Cost/Share $63.26 Unrealized @ Report Date -25.3%
EE EXCELERATE ENERGY INC 0.0%
Value $22,680 Shares 597 Share Price $37.99 * Est. Cost/Share $34.52 Unrealized @ Report Date -6.9%
AVNS AVANOS MED INC 0.0%
Value $21,994 Shares 884 Share Price $24.88 Est. Cost/Share $23.19 Unrealized @ Report Date +7.8%
SATS ECHOSTAR CORP 0.0%
Value $21,924 Shares 216 Share Price $101.50 Est. Cost/Share $109.59 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21,024 Shares 129 Share Price $162.98 * Est. Cost/Share $154.58 Unrealized @ Report Date +19.4%
GRMN GARMIN LTD 0.0%
Value $20,904 Shares 88 Share Price $237.55 * Est. Cost/Share $233.50 Unrealized @ Report Date +22.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $20,592 Shares 92 Share Price $223.83 * Est. Cost/Share $138.68 Unrealized @ Report Date +23.1%
KRUS KURA SUSHI USA INC 0.0%
Value $20,088 Shares 349 Share Price $57.56 * Est. Cost/Share $54.71 Unrealized @ Report Date -25.4%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $20,056 Shares 2,714 Share Price $7.39 * Est. Cost/Share $8.02 Unrealized @ Report Date -17.6%
ATAI ATAIBECKLEY INC 0.0%
Value $19,720 Shares 3,742 Share Price $5.27 * Est. Cost/Share $4.14 Unrealized @ Report Date +77.5%
IPX IPERIONX LTD 0.0%
Value $19,652 Shares 661 Share Price $29.73 * Est. Cost/Share $34.08 Unrealized @ Report Date -50.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18,322 Shares 302 Share Price $60.67 * Est. Cost/Share $83.92 Unrealized @ Report Date -17.3%
DVA DAVITA INC 0.0%
Value $18,243 Shares 82 Share Price $222.48 * Est. Cost/Share $135.62 Unrealized @ Report Date +29.0%
ONTO ONTO INNOVATION INC 0.0%
Value $18,166 Shares 48 Share Price $378.46 * Est. Cost/Share $204.83 Unrealized @ Report Date +50.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $17,544 Shares 1,032 Share Price $17.00 Est. Cost/Share $16.20 Unrealized @ Report Date +5.1%
SSD SIMPSON MFG INC 0.0%
Value $17,376 Shares 83 Share Price $209.35 * Est. Cost/Share $170.23 Unrealized @ Report Date +0.4%
MTN VAIL RESORTS INC 0.0%
Value $16,883 Shares 124 Share Price $136.15 Est. Cost/Share $138.60 Unrealized @ Report Date -1.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $16,169 Shares 122 Share Price $132.53 * Est. Cost/Share $93.34 Unrealized @ Report Date +32.5%
BAND BANDWIDTH INC 0.0%
Value $15,952 Shares 252 Share Price $63.30 * Est. Cost/Share $44.87 Unrealized @ Report Date +35.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15,516 Shares 212 Share Price $73.19 * Est. Cost/Share $72.66 Unrealized @ Report Date -13.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15,366 Shares 147 Share Price $104.53 * Est. Cost/Share $106.51 Unrealized @ Report Date +33.9%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $14,662 Shares 304 Share Price $48.23 * Est. Cost/Share $40.18 Unrealized @ Report Date -12.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $14,592 Shares 1,046 Share Price $13.95 * Est. Cost/Share $15.75 Unrealized @ Report Date -73.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $14,518 Shares 54 Share Price $268.85 * Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%
NIO NIO INC 0.0%
Value $14,249 Shares 2,816 Share Price $5.06 * Est. Cost/Share $5.05 Unrealized @ Report Date -32.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $14,107 Shares 7,161 Share Price $1.97 * Est. Cost/Share $4.80 Unrealized @ Report Date -85.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $14,008 Shares 431 Share Price $32.50 Est. Cost/Share $32.41 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $13,501 Shares 221 Share Price $61.09 * Est. Cost/Share $59.57 Unrealized @ Report Date -8.0%
CUZ COUSINS PPTYS INC 0.0%
Value $13,401 Shares 447 Share Price $29.98 Est. Cost/Share $29.68 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12,950 Shares 3,076 Share Price $4.21 * Est. Cost/Share $3.90 Unrealized @ Report Date +1.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $12,740 Shares 129 Share Price $98.76 * Est. Cost/Share $79.29 Unrealized @ Report Date +9.9%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $12,466 Shares 118 Share Price $105.64 * Est. Cost/Share $89.92 Unrealized @ Report Date +8.2%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $12,381 Shares 892 Share Price $13.88 * Est. Cost/Share $29.49 Unrealized @ Report Date -73.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12,370 Shares 109 Share Price $113.49 * Est. Cost/Share $190.33 Unrealized @ Report Date -13.9%
CAH CARDINAL HEALTH INC 0.0%
Value $12,116 Shares 51 Share Price $237.57 * Est. Cost/Share $198.24 Unrealized @ Report Date +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12,052 Shares 88 Share Price $136.95 * Est. Cost/Share $208.60 Unrealized @ Report Date -22.8%
EGY VAALCO ENERGY INC 0.0%
Value $11,994 Shares 2,361 Share Price $5.08 * Est. Cost/Share $4.48 Unrealized @ Report Date +26.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $11,978 Shares 344 Share Price $34.82 * Est. Cost/Share $17.38 Unrealized @ Report Date +86.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $11,852 Shares 3,886 Share Price $3.05 * Est. Cost/Share $3.99 Unrealized @ Report Date -20.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $11,645 Shares 7,324 Share Price $1.59 * Est. Cost/Share $0.62 Unrealized @ Report Date -7.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11,242 Shares 627 Share Price $17.93 * Est. Cost/Share $21.08 Unrealized @ Report Date -25.4%
EXEL EXELIXIS INC 0.0%
Value $11,208 Shares 206 Share Price $54.41 * Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10,933 Shares 1,391 Share Price $7.86 Est. Cost/Share $9.03 Unrealized @ Report Date -11.7%
DCTH DELCATH SYS INC 0.0%
Value $10,475 Shares 832 Share Price $12.59 * Est. Cost/Share $11.06 Unrealized @ Report Date +44.4%
GTES GATES INDL CORP PLC 0.0%
Value $10,433 Shares 373 Share Price $27.97 * Est. Cost/Share $25.33 Unrealized @ Report Date +3.4%
CLFD CLEARFIELD INC 0.0%
Value $10,425 Shares 262 Share Price $39.79 * Est. Cost/Share $36.67 Unrealized @ Report Date -15.1%
RELY REMITLY GLOBAL INC 0.0%
Value $9,771 Shares 436 Share Price $22.41 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $9,470 Shares 318 Share Price $29.78 * Est. Cost/Share $25.02 Unrealized @ Report Date -10.9%
ELF E L F BEAUTY INC 0.0%
Value $9,398 Shares 127 Share Price $74.00 * Est. Cost/Share $81.33 Unrealized @ Report Date +24.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $9,358 Shares 634 Share Price $14.76 * Est. Cost/Share $2.13 Unrealized @ Report Date +479.1%
BFC BANK FIRST CORP 0.0%
Value $9,346 Shares 63 Share Price $148.35 Est. Cost/Share $127.60 Unrealized @ Report Date +16.6%
MRX MAREX GROUP PLC 0.0%
Value $9,325 Shares 153 Share Price $60.95 * Est. Cost/Share $49.14 Unrealized @ Report Date +42.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $9,216 Shares 15 Share Price $614.40 * Est. Cost/Share $567.80 Unrealized @ Report Date -1.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8,914 Shares 14 Share Price $636.71 * Est. Cost/Share $471.57 Unrealized @ Report Date +12.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8,761 Shares 197 Share Price $44.47 Est. Cost/Share $31.21 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $8,689 Shares 124 Share Price $70.07 Est. Cost/Share $66.16 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.0%
Value $8,497 Shares 119 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%
MGRC MCGRATH RENTCORP 0.0%
Value $8,472 Shares 70 Share Price $121.03 * Est. Cost/Share $108.98 Unrealized @ Report Date +4.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8,380 Shares 109 Share Price $76.88 * Est. Cost/Share $108.08 Unrealized @ Report Date -20.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8,274 Shares 36 Share Price $229.83 * Est. Cost/Share $298.56 Unrealized @ Report Date -35.7%
PACS PACS GROUP INC 0.0%
Value $7,803 Shares 183 Share Price $42.64 * Est. Cost/Share $21.94 Unrealized @ Report Date +89.4%
OIS OIL STS INTL INC 0.0%
Value $7,185 Shares 897 Share Price $8.01 Est. Cost/Share $10.33 Unrealized @ Report Date -23.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,130 Shares 14 Share Price $509.29 * Est. Cost/Share $685.66 Unrealized @ Report Date -29.5%
LOW LOWES COS INC 0.0%
Value $7,056 Shares 32 Share Price $220.50 * Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $7,018 Shares 434 Share Price $16.17 * Est. Cost/Share $12.96 Unrealized @ Report Date -4.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6,843 Shares 455 Share Price $15.04 * Est. Cost/Share $15.03 Unrealized @ Report Date -6.4%
TGLS TECNOGLASS INC 0.0%
Value $6,647 Shares 142 Share Price $46.81 * Est. Cost/Share $44.79 Unrealized @ Report Date -20.7%
GLAD GLADSTONE CAP CORP 0.0%
Value $6,583 Shares 339 Share Price $19.42 Est. Cost/Share $18.95 Unrealized @ Report Date +1.5%
KDK KODIAK AI INC. 0.0%
Value $6,502 Shares 1,280 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6,412 Shares 204 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,284 Shares 50 Share Price $125.68 * Est. Cost/Share $176.06 Unrealized @ Report Date +23.6%
PRME PRIME MEDICINE INC 0.0%
Value $6,066 Shares 1,644 Share Price $3.69 * Est. Cost/Share $3.58 Unrealized @ Report Date -14.7%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $5,995 Shares 2,039 Share Price $2.94 * Est. Cost/Share $3.83 Unrealized @ Report Date +40.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5,334 Shares 338 Share Price $15.78 Est. Cost/Share $12.01 Unrealized @ Report Date +33.2%
EPR EPR PPTYS 0.0%
Value $4,873 Shares 84 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4,470 Shares 558 Share Price $8.01 * Est. Cost/Share $8.60 Unrealized @ Report Date -49.9%
FINV FINVOLUTION GROUP 0.0%
Value $4,335 Shares 905 Share Price $4.79 * Est. Cost/Share $4.95 Unrealized @ Report Date -38.7%
CLBK COLUMBIA FINL INC 0.0%
Value $4,223 Shares 199 Share Price $21.22 * Est. Cost/Share $19.43 Unrealized @ Report Date -43.1%
CLB CORE LABORATORIES INC 0.0%
Value $4,101 Shares 352 Share Price $11.65 * Est. Cost/Share $14.27 Unrealized @ Report Date -32.0%
SHOP SHOPIFY INC 0.0%
Value $3,996 Shares 35 Share Price $114.17 * Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3,890 Shares 17 Share Price $228.82 * Est. Cost/Share $196.00 Unrealized @ Report Date -74.5%
MCO MOODYS CORP 0.0%
Value $3,623 Shares 8 Share Price $452.88 Est. Cost/Share $490.51 Unrealized @ Report Date -7.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3,503 Shares 49 Share Price $71.49 * Est. Cost/Share $82.83 Unrealized @ Report Date -11.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3,410 Shares 721 Share Price $4.73 * Est. Cost/Share $4.92 Unrealized @ Report Date -6.7%
GEMI GEMINI SPACE STA INC 0.0%
Value $3,255 Shares 764 Share Price $4.26 * Est. Cost/Share $8.84 Unrealized @ Report Date -41.7%
FBP FIRST BANCORP CORPORATION 0.0%
Value $3,181 Shares 122 Share Price $26.07 Est. Cost/Share $21.53 Unrealized @ Report Date +22.4%
SVRA SAVARA INC 0.0%
Value $3,049 Shares 495 Share Price $6.16 * Est. Cost/Share $4.80 Unrealized @ Report Date +7.5%
BIIB BIOGEN INC 0.0%
Value $3,025 Shares 14 Share Price $216.07 * Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%
OMCL OMNICELL COM 0.0%
Value $2,989 Shares 72 Share Price $41.51 * Est. Cost/Share $40.31 Unrealized @ Report Date -15.5%
GNW GENWORTH FINL INC 0.0%
Value $2,983 Shares 315 Share Price $9.47 * Est. Cost/Share $8.89 Unrealized @ Report Date +0.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,908 Shares 29 Share Price $100.28 * Est. Cost/Share $129.92 Unrealized @ Report Date -13.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $2,890 Shares 68 Share Price $42.50 * Est. Cost/Share $40.55 Unrealized @ Report Date -0.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2,743 Shares 786 Share Price $3.49 * Est. Cost/Share $3.68 Unrealized @ Report Date -20.9%
SEPN SEPTERNA INC 0.0%
Value $2,579 Shares 77 Share Price $33.49 * Est. Cost/Share $26.16 Unrealized @ Report Date +49.6%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $2,401 Shares 113 Share Price $21.25 * Est. Cost/Share $23.71 Unrealized @ Report Date +224.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,394 Shares 26 Share Price $92.08 * Est. Cost/Share $94.55 Unrealized @ Report Date -9.7%
NTST NETSTREIT CORP 0.0%
Value $2,367 Shares 112 Share Price $21.13 Est. Cost/Share $18.83 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $2,208 Shares 103 Share Price $21.44 Est. Cost/Share $21.65 Unrealized @ Report Date -1.2%
DPRO DRAGANFLY INC. 0.0%
Value $2,206 Shares 407 Share Price $5.42 * Est. Cost/Share $7.41 Unrealized @ Report Date -18.0%
SKY CHAMPION HOMES INC 0.0%
Value $2,203 Shares 25 Share Price $88.12 * Est. Cost/Share $86.12 Unrealized @ Report Date -0.5%
MCHB MECHANICS BANCORP 0.0%
Value $2,194 Shares 138 Share Price $15.90 * Est. Cost/Share $14.93 Unrealized @ Report Date -1.0%
ETSY ETSY INC 0.0%
Value $2,185 Shares 29 Share Price $75.34 * Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $2,080 Shares 155 Share Price $13.42 Est. Cost/Share $13.31 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $2,016 Shares 10 Share Price $201.60 * Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%
RERE ATRENEW INC 0.0%
Value $1,954 Shares 505 Share Price $3.87 * Est. Cost/Share $4.43 Unrealized @ Report Date -15.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,938 Shares 170 Share Price $11.40 * Est. Cost/Share $17.31 Unrealized @ Report Date -63.1%
IIIV I3 VERTICALS INC 0.0%
Value $1,858 Shares 87 Share Price $21.36 * Est. Cost/Share $23.06 Unrealized @ Report Date -40.1%
BIRD SMARTBIRD INC 0.0%
Value $1,764 Shares 441 Share Price $4.00 * Est. Cost/Share $5.15 Unrealized @ Report Date -49.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,737 Shares 6 Share Price $289.50 * Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%
SLVM SYLVAMO CORP 0.0%
Value $1,701 Shares 45 Share Price $37.80 * Est. Cost/Share $40.58 Unrealized @ Report Date -19.5%
MAT MATTEL INC 0.0%
Value $1,638 Shares 118 Share Price $13.88 * Est. Cost/Share $18.22 Unrealized @ Report Date -30.5%
LAND GLADSTONE LD CORP 0.0%
Value $1,570 Shares 184 Share Price $8.53 Est. Cost/Share $9.02 Unrealized @ Report Date —
OFRM ONCE UPON A FARM PBC 0.0%
Value $1,536 Shares 75 Share Price $20.48 * Est. Cost/Share $20.58 Unrealized @ Report Date -23.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,466 Shares 13 Share Price $112.77 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%
OCC OPTICAL CABLE CORP 0.0%
Value $1,426 Shares 68 Share Price $20.97 * Est. Cost/Share $13.76 Unrealized @ Report Date +20.5%
CDNA CAREDX INC 0.0%
Value $1,396 Shares 49 Share Price $28.49 * Est. Cost/Share $20.84 Unrealized @ Report Date +211.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,364 Shares 54 Share Price $25.26 * Est. Cost/Share $27.09 Unrealized @ Report Date -29.9%
NCI NEO-CONCEPT INTL GRP HLD 0.0%
Value $1,342 Shares 117 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1,336 Shares 14 Share Price $95.43 * Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%
EFXT ENERFLEX LTD 0.0%
Value $1,275 Shares 52 Share Price $24.52 * Est. Cost/Share $19.07 Unrealized @ Report Date +19.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,252 Shares 29 Share Price $43.17 * Est. Cost/Share $47.81 Unrealized @ Report Date +9.9%
HSTM HEALTHSTREAM INC 0.0%
Value $1,226 Shares 45 Share Price $27.24 * Est. Cost/Share $22.89 Unrealized @ Report Date +29.8%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1,164 Shares 41 Share Price $28.39 * Est. Cost/Share $25.53 Unrealized @ Report Date +8.9%
PRTA PROTHENA CORP PLC 0.0%
Value $1,126 Shares 115 Share Price $9.79 * Est. Cost/Share $9.93 Unrealized @ Report Date -15.6%
SN SHARKNINJA INC 0.0%
Value $1,066 Shares 7 Share Price $152.29 * Est. Cost/Share $117.05 Unrealized @ Report Date +53.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1,064 Shares 101 Share Price $10.53 Est. Cost/Share $11.59 Unrealized @ Report Date -7.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,042 Shares 30 Share Price $34.73 * Est. Cost/Share $35.45 Unrealized @ Report Date +12.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,019 Shares 69 Share Price $14.77 * Est. Cost/Share $16.41 Unrealized @ Report Date -3.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $998 Shares 36 Share Price $27.72 * Est. Cost/Share $18.46 Unrealized @ Report Date +170.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $956 Shares 43 Share Price $22.23 * Est. Cost/Share $19.28 Unrealized @ Report Date +8.5%
CNK CINEMARK HLDGS INC 0.0%
Value $952 Shares 30 Share Price $31.73 * Est. Cost/Share $29.68 Unrealized @ Report Date +25.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $930 Shares 152 Share Price $6.12 * Est. Cost/Share $5.49 Unrealized @ Report Date -10.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $925 Shares 25 Share Price $37.00 * Est. Cost/Share $38.82 Unrealized @ Report Date -12.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $916 Shares 5 Share Price $183.20 * Est. Cost/Share $151.42 Unrealized @ Report Date +11.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $898 Shares 22 Share Price $40.82 * Est. Cost/Share $35.07 Unrealized @ Report Date +7.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $885 Shares 20 Share Price $44.25 * Est. Cost/Share $43.88 Unrealized @ Report Date +3.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $860 Shares 18 Share Price $47.78 * Est. Cost/Share $26.83 Unrealized @ Report Date +35.2%
CVBF CVB FINL CORP 0.0%
Value $857 Shares 38 Share Price $22.55 * Est. Cost/Share $19.40 Unrealized @ Report Date +11.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $857 Shares 22 Share Price $38.95 * Est. Cost/Share $43.08 Unrealized @ Report Date -15.3%
LAUR LAUREATE ED INC 0.0%
Value $835 Shares 23 Share Price $36.30 * Est. Cost/Share $33.80 Unrealized @ Report Date +12.9%
ICL ICL GROUP LTD 0.0%
Value $832 Shares 167 Share Price $4.98 Est. Cost/Share $5.69 Unrealized @ Report Date -11.7%
INR INFINITY NAT RES INC 0.0%
Value $813 Shares 64 Share Price $12.70 Est. Cost/Share $15.48 Unrealized @ Report Date -18.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $793 Shares 29 Share Price $27.34 * Est. Cost/Share $27.97 Unrealized @ Report Date +24.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $785 Shares 9 Share Price $87.22 * Est. Cost/Share $91.54 Unrealized @ Report Date +0.5%
APG API GROUP CORP 0.0%
Value $762 Shares 18 Share Price $42.33 * Est. Cost/Share $37.45 Unrealized @ Report Date +3.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $750 Shares 47 Share Price $15.96 * Est. Cost/Share $18.29 Unrealized @ Report Date -10.8%
ODD ODDITY TECH LTD 0.0%
Value $741 Shares 49 Share Price $15.12 * Est. Cost/Share $26.16 Unrealized @ Report Date -28.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $720 Shares 28 Share Price $25.71 * Est. Cost/Share $22.53 Unrealized @ Report Date -12.6%
BTGO BITGO HOLDINGS INC 0.0%
Value $710 Shares 137 Share Price $5.18 * Est. Cost/Share $8.21 Unrealized @ Report Date -9.8%
VTS VITESSE ENERGY INC 0.0%
Value $710 Shares 45 Share Price $15.78 * Est. Cost/Share $19.17 Unrealized @ Report Date -12.9%
SMJF SMJ INTL HOLDINGS INC 0.0%
Value $709 Shares 139 Share Price $5.10 Est. Cost/Share $4.99 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $679 Shares 28 Share Price $24.25 * Est. Cost/Share $26.72 Unrealized @ Report Date -29.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $665 Shares 71 Share Price $9.37 * Est. Cost/Share $7.71 Unrealized @ Report Date -15.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $659 Shares 7 Share Price $94.14 * Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%
W WAYFAIR INC 0.0%
Value $647 Shares 7 Share Price $92.43 * Est. Cost/Share $90.45 Unrealized @ Report Date +13.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $642 Shares 27 Share Price $23.78 * Est. Cost/Share $21.01 Unrealized @ Report Date +10.1%
RYN RAYONIER INC 0.0%
Value $638 Shares 30 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $638 Shares 3 Share Price $212.67 * Est. Cost/Share $208.63 Unrealized @ Report Date +18.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $637 Shares 18 Share Price $35.39 Est. Cost/Share $32.67 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $636 Shares 18 Share Price $35.33 * Est. Cost/Share $20.87 Unrealized @ Report Date +47.4%
WSR WHITESTONE REIT 0.0%
Value $626 Shares 33 Share Price $18.97 Est. Cost/Share $14.50 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $624 Shares 10 Share Price $62.40 * Est. Cost/Share $56.02 Unrealized @ Report Date +0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $622 Shares 21 Share Price $29.62 * Est. Cost/Share $26.67 Unrealized @ Report Date +3.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $615 Shares 24 Share Price $25.63 * Est. Cost/Share $23.31 Unrealized @ Report Date -1.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $605 Shares 64 Share Price $9.45 * Est. Cost/Share $7.71 Unrealized @ Report Date +18.9%
TITN TITAN MACHY INC 0.0%
Value $591 Shares 28 Share Price $21.11 * Est. Cost/Share $20.50 Unrealized @ Report Date +12.6%
HAFC HANMI FINL CORP 0.0%
Value $583 Shares 18 Share Price $32.39 * Est. Cost/Share $26.60 Unrealized @ Report Date +16.2%
MRTN MARTEN TRANS LTD 0.0%
Value $573 Shares 33 Share Price $17.36 * Est. Cost/Share $13.85 Unrealized @ Report Date -6.7%
QTTB Q32 BIO INC 0.0%
Value $573 Shares 45 Share Price $12.73 * Est. Cost/Share $8.36 Unrealized @ Report Date -1.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $570 Shares 15 Share Price $38.00 * Est. Cost/Share $41.22 Unrealized @ Report Date -13.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $568 Shares 16 Share Price $35.50 * Est. Cost/Share $31.93 Unrealized @ Report Date -5.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $561 Shares 37 Share Price $15.16 * Est. Cost/Share $12.52 Unrealized @ Report Date +18.6%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $560 Shares 24 Share Price $23.33 * Est. Cost/Share $19.71 Unrealized @ Report Date +24.2%
DARE DARE BIOSCIENCE INC 0.0%
Value $557 Shares 264 Share Price $2.11 * Est. Cost/Share $2.23 Unrealized @ Report Date -61.8%
KR KROGER CO 0.0%
Value $555 Shares 10 Share Price $55.50 * Est. Cost/Share $67.50 Unrealized @ Report Date -13.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $552 Shares 23 Share Price $24.00 Est. Cost/Share $20.61 Unrealized @ Report Date +17.7%
CARS CARS COM INC 0.0%
Value $547 Shares 50 Share Price $10.94 * Est. Cost/Share $10.16 Unrealized @ Report Date +1.1%
VATE INNOVATE CORP 0.0%
Value $541 Shares 29 Share Price $18.66 * Est. Cost/Share $5.07 Unrealized @ Report Date +46.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $541 Shares 136 Share Price $3.98 * Est. Cost/Share $4.98 Unrealized @ Report Date -15.4%
UTL UNITIL CORP 0.0%
Value $527 Shares 10 Share Price $52.70 * Est. Cost/Share $48.81 Unrealized @ Report Date +4.0%
RDWR RADWARE LTD 0.0%
Value $525 Shares 17 Share Price $30.88 * Est. Cost/Share $25.69 Unrealized @ Report Date +16.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $518 Shares 128 Share Price $4.05 * Est. Cost/Share $4.80 Unrealized @ Report Date -13.1%
ESNT ESSENT GROUP LTD 0.0%
Value $514 Shares 8 Share Price $64.25 * Est. Cost/Share $61.04 Unrealized @ Report Date -5.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $511 Shares 104 Share Price $4.91 Est. Cost/Share $5.66 Unrealized @ Report Date -14.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $509 Shares 13 Share Price $39.15 * Est. Cost/Share $30.84 Unrealized @ Report Date +56.1%
ZLAB ZAI LAB LTD 0.0%
Value $494 Shares 26 Share Price $19.00 * Est. Cost/Share $22.71 Unrealized @ Report Date +16.0%
AMT AMERICAN TOWER CORP 0.0%
Value $491 Shares 3 Share Price $163.67 Est. Cost/Share $191.33 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $490 Shares 4 Share Price $122.50 * Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%
BAX BAXTER INTL INC 0.0%
Value $490 Shares 23 Share Price $21.30 * Est. Cost/Share $19.36 Unrealized @ Report Date +24.0%
FLNG FLEX LNG LTD 0.0%
Value $477 Shares 17 Share Price $28.06 * Est. Cost/Share $27.30 Unrealized @ Report Date +12.7%
MSM MSC INDL DIRECT INC 0.0%
Value $476 Shares 4 Share Price $119.00 * Est. Cost/Share $89.50 Unrealized @ Report Date +38.2%
JACK JACK IN THE BOX INC 0.0%
Value $474 Shares 30 Share Price $15.80 * Est. Cost/Share $18.11 Unrealized @ Report Date -27.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $468 Shares 23 Share Price $20.35 Est. Cost/Share $17.57 Unrealized @ Report Date +15.1%
ONB OLD NATL BANCORP IND 0.0%
Value $466 Shares 18 Share Price $25.89 * Est. Cost/Share $23.62 Unrealized @ Report Date +4.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $463 Shares 28 Share Price $16.54 * Est. Cost/Share $17.63 Unrealized @ Report Date +8.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $461 Shares 124 Share Price $3.72 * Est. Cost/Share $3.28 Unrealized @ Report Date -34.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $459 Shares 2 Share Price $229.50 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%
CSAN COSAN S A 0.0%
Value $446 Shares 155 Share Price $2.88 * Est. Cost/Share $4.47 Unrealized @ Report Date -32.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $446 Shares 47 Share Price $9.49 * Est. Cost/Share $9.23 Unrealized @ Report Date -1.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $441 Shares 35 Share Price $12.60 * Est. Cost/Share $11.28 Unrealized @ Report Date -5.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $438 Shares 32 Share Price $13.69 Est. Cost/Share $14.79 Unrealized @ Report Date -8.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $428 Shares 21 Share Price $20.38 Est. Cost/Share $14.78 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $427 Shares 9 Share Price $47.44 Est. Cost/Share $40.51 Unrealized @ Report Date +19.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $424 Shares 12 Share Price $35.33 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $422 Shares 15 Share Price $28.13 * Est. Cost/Share $48.89 Unrealized @ Report Date -44.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $420 Shares 91 Share Price $4.62 Est. Cost/Share $4.80 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $418 Shares 34 Share Price $12.29 * Est. Cost/Share $13.48 Unrealized @ Report Date -27.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $418 Shares 6 Share Price $69.67 * Est. Cost/Share $40.29 Unrealized @ Report Date +40.9%
TRMK TRUSTMARK CORP 0.0%
Value $414 Shares 9 Share Price $46.00 * Est. Cost/Share $42.18 Unrealized @ Report Date +6.3%
LIVN LIVANOVA PLC 0.0%
Value $411 Shares 5 Share Price $82.20 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $407 Shares 24 Share Price $16.96 * Est. Cost/Share $11.46 Unrealized @ Report Date +25.2%
OSPN ONESPAN INC 0.0%
Value $402 Shares 28 Share Price $14.36 * Est. Cost/Share $12.52 Unrealized @ Report Date +43.0%
IQ IQIYI INC 0.0%
Value $398 Shares 383 Share Price $1.04 Est. Cost/Share $2.14 Unrealized @ Report Date -53.3%
KARO KAROOOOO LTD 0.0%
Value $395 Shares 8 Share Price $49.38 * Est. Cost/Share $48.81 Unrealized @ Report Date +22.9%
RMD RESMED INC 0.0%
Value $390 Shares 2 Share Price $195.00 * Est. Cost/Share $248.90 Unrealized @ Report Date -11.2%
EVTC EVERTEC INC 0.0%
Value $389 Shares 14 Share Price $27.79 * Est. Cost/Share $28.40 Unrealized @ Report Date -5.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $385 Shares 41 Share Price $9.39 * Est. Cost/Share $9.47 Unrealized @ Report Date -28.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $384 Shares 10 Share Price $38.40 * Est. Cost/Share $32.30 Unrealized @ Report Date +13.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $378 Shares 24 Share Price $15.75 * Est. Cost/Share $18.04 Unrealized @ Report Date -6.8%
CION CION INVT CORP 0.0%
Value $374 Shares 60 Share Price $6.23 * Est. Cost/Share $8.02 Unrealized @ Report Date -12.5%
CBZ CBIZ INC 0.0%
Value $353 Shares 11 Share Price $32.09 * Est. Cost/Share $36.82 Unrealized @ Report Date +48.5%
XPEV XPENG INC 0.0%
Value $344 Shares 26 Share Price $13.23 * Est. Cost/Share $18.56 Unrealized @ Report Date -48.5%
FFBC 1ST FINL BANCORP 0.0%
Value $338 Shares 10 Share Price $33.80 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $335 Shares 22 Share Price $15.23 * Est. Cost/Share $10.55 Unrealized @ Report Date +10.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $334 Shares 10 Share Price $33.40 * Est. Cost/Share $26.79 Unrealized @ Report Date +12.2%
PSO PEARSON PLC 0.0%
Value $334 Shares 21 Share Price $15.90 Est. Cost/Share $13.83 Unrealized @ Report Date +16.1%
APPF APPFOLIO INC 0.0%
Value $321 Shares 2 Share Price $160.50 * Est. Cost/Share $189.80 Unrealized @ Report Date +5.6%
FULT FULTON FINL CORP PA 0.0%
Value $314 Shares 13 Share Price $24.15 * Est. Cost/Share $18.23 Unrealized @ Report Date +23.8%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $311 Shares 19 Share Price $16.37 * Est. Cost/Share $13.13 Unrealized @ Report Date +2.2%
OBK ORIGIN BANCORP INC 0.0%
Value $307 Shares 6 Share Price $51.17 * Est. Cost/Share $42.47 Unrealized @ Report Date +23.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $306 Shares 66 Share Price $4.64 * Est. Cost/Share $4.98 Unrealized @ Report Date -44.5%
AMTB AMERANT BANCORP INC 0.0%
Value $306 Shares 12 Share Price $25.50 * Est. Cost/Share $21.71 Unrealized @ Report Date +32.0%
WRB BERKLEY W R CORP 0.0%
Value $282 Shares 4 Share Price $70.50 * Est. Cost/Share $68.88 Unrealized @ Report Date -1.9%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $282 Shares 37 Share Price $7.62 * Est. Cost/Share $7.77 Unrealized @ Report Date -47.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $280 Shares 1 Share Price $280.00 * Est. Cost/Share $334.15 Unrealized @ Report Date -20.1%
CI THE CIGNA GROUP 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%
UE URBAN EDGE PPTYS 0.0%
Value $275 Shares 12 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $274 Shares 67 Share Price $4.09 * Est. Cost/Share $3.30 Unrealized @ Report Date -11.6%
TKC TURKCELL ILETISIM 0.0%
Value $270 Shares 46 Share Price $5.87 * Est. Cost/Share $5.83 Unrealized @ Report Date -15.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $269 Shares 19 Share Price $14.16 * Est. Cost/Share $13.49 Unrealized @ Report Date +21.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $263 Shares 7 Share Price $37.57 Est. Cost/Share $26.20 Unrealized @ Report Date +43.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $258 Shares 15 Share Price $17.20 * Est. Cost/Share $19.77 Unrealized @ Report Date -8.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $254 Shares 7 Share Price $36.29 Est. Cost/Share $34.74 Unrealized @ Report Date +2.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $252 Shares 10 Share Price $25.20 Est. Cost/Share $27.15 Unrealized @ Report Date -6.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $250 Shares 9 Share Price $27.78 * Est. Cost/Share $24.80 Unrealized @ Report Date -2.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $247 Shares 19 Share Price $13.00 * Est. Cost/Share $9.65 Unrealized @ Report Date +59.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value $244 Shares 14 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $244 Shares 52 Share Price $4.69 Est. Cost/Share $7.30 Unrealized @ Report Date -35.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $242 Shares 9 Share Price $26.89 * Est. Cost/Share $24.34 Unrealized @ Report Date +7.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $241 Shares 16 Share Price $15.06 * Est. Cost/Share $13.41 Unrealized @ Report Date -16.3%
UROY URANIUM RTY CORP 0.0%
Value $239 Shares 86 Share Price $2.78 * Est. Cost/Share $3.51 Unrealized @ Report Date +15.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $230 Shares 5 Share Price $46.00 * Est. Cost/Share $28.99 Unrealized @ Report Date +64.1%
HOMB HOME BANCSHARES INC 0.0%
Value $228 Shares 8 Share Price $28.50 Est. Cost/Share $27.94 Unrealized @ Report Date +0.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $216 Shares 6 Share Price $36.00 * Est. Cost/Share $34.21 Unrealized @ Report Date +3.0%
JLHL JULONG HOLDING LTD 0.0%
Value $211 Shares 13 Share Price $16.23 Est. Cost/Share $15.34 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $33.16 Unrealized @ Report Date +6.8%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $208 Shares 8 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
ZSQR Z SQUARED INC 0.0%
Value $201 Shares 19 Share Price $10.58 * Est. Cost/Share $12.26 Unrealized @ Report Date -66.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $201 Shares 1 Share Price $201.00 * Est. Cost/Share $195.01 Unrealized @ Report Date -7.8%
STRS STRATUS PPTYS INC 0.0%
Value $201 Shares 7 Share Price $28.71 * Est. Cost/Share $29.41 Unrealized @ Report Date -36.5%
NBTB NBT BANCORP INC 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $43.39 Unrealized @ Report Date +15.6%
TTC TORO CO 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $93.00 Unrealized @ Report Date +3.7%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $185 Shares 11 Share Price $16.82 * Est. Cost/Share $14.98 Unrealized @ Report Date +15.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $182 Shares 11 Share Price $16.55 * Est. Cost/Share $16.51 Unrealized @ Report Date +3.0%
IIIN INSTEEL INDS INC 0.0%
Value $181 Shares 6 Share Price $30.17 * Est. Cost/Share $28.66 Unrealized @ Report Date +1.6%
ORC ORCHID IS CAP INC 0.0%
Value $181 Shares 26 Share Price $6.96 Est. Cost/Share $7.20 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $181 Shares 8 Share Price $22.63 Est. Cost/Share $22.45 Unrealized @ Report Date +2.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $176 Shares 6 Share Price $29.33 * Est. Cost/Share $24.60 Unrealized @ Report Date +0.1%
MTH MERITAGE HOMES CORP 0.0%
Value $168 Shares 2 Share Price $84.00 * Est. Cost/Share $69.79 Unrealized @ Report Date -9.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $165 Shares 7 Share Price $23.57 * Est. Cost/Share $19.02 Unrealized @ Report Date +16.5%
DCOM DIME COML BANCSHARES INC 0.0%
Value $163 Shares 4 Share Price $40.75 * Est. Cost/Share $37.18 Unrealized @ Report Date +6.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $156 Shares 5 Share Price $31.20 * Est. Cost/Share $34.86 Unrealized @ Report Date -16.2%
RBKB RHINEBECK BANCORP INC 0.0%
Value $156 Shares 9 Share Price $17.33 * Est. Cost/Share $14.03 Unrealized @ Report Date -9.6%
NEWP NEW PAC METALS CORP 0.0%
Value $153 Shares 38 Share Price $4.03 * Est. Cost/Share $4.85 Unrealized @ Report Date +29.6%
KITT NAUTICUS ROBOTICS INC 0.0%
Value $150 Shares 122 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $147 Shares 49 Share Price $3.00 * Est. Cost/Share $3.55 Unrealized @ Report Date -57.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $142 Shares 1 Share Price $142.00 * Est. Cost/Share $114.27 Unrealized @ Report Date -2.7%
OPRA OPERA LTD 0.0%
Value $139 Shares 7 Share Price $19.86 * Est. Cost/Share $15.38 Unrealized @ Report Date +14.6%
TYGO TIGO ENERGY INC 0.0%
Value $137 Shares 59 Share Price $2.32 * Est. Cost/Share $3.76 Unrealized @ Report Date -75.8%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $136 Shares 2 Share Price $68.00 * Est. Cost/Share $50.83 Unrealized @ Report Date -23.2%
REX REX AMERICAN RES CORP 0.0%
Value $135 Shares 3 Share Price $45.00 * Est. Cost/Share $46.26 Unrealized @ Report Date -6.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $147.55 Unrealized @ Report Date -14.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $133 Shares 4 Share Price $33.25 * Est. Cost/Share $50.43 Unrealized @ Report Date -28.6%
DGICA DONEGAL GROUP INC 0.0%
Value $132 Shares 7 Share Price $18.86 * Est. Cost/Share $17.36 Unrealized @ Report Date +2.5%
DAVA ENDAVA PLC 0.0%
Value $130 Shares 46 Share Price $2.83 * Est. Cost/Share $3.69 Unrealized @ Report Date -51.5%
EBF ENNIS INC 0.0%
Value $128 Shares 6 Share Price $21.33 * Est. Cost/Share $20.20 Unrealized @ Report Date +11.4%
NBBK NB BANCORP INC 0.0%
Value $127 Shares 6 Share Price $21.17 * Est. Cost/Share $21.03 Unrealized @ Report Date +5.2%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $127 Shares 11 Share Price $11.55 * Est. Cost/Share $10.18 Unrealized @ Report Date +7.7%
NUVL NUVALENT INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $101.89 Unrealized @ Report Date +21.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $123 Shares 4 Share Price $30.75 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $36.12 Unrealized @ Report Date +12.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $120 Shares 15 Share Price $8.00 * Est. Cost/Share $3.75 Unrealized @ Report Date +101.6%
ATS ATS CORPORATION 0.0%
Value $115 Shares 4 Share Price $28.75 * Est. Cost/Share $30.07 Unrealized @ Report Date -40.0%
FDUS FIDUS INVT CORP 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $19.42 Unrealized @ Report Date -0.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $107 Shares 4 Share Price $26.75 * Est. Cost/Share $23.77 Unrealized @ Report Date -9.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $106 Shares 9 Share Price $11.78 Est. Cost/Share $11.79 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $105 Shares 35 Share Price $3.00 * Est. Cost/Share $1.87 Unrealized @ Report Date +24.9%
— 707 CAYMAN HLDGS LTD 0.0%
Value $103 Shares 26 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $103 Shares 62 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $102 Shares 2 Share Price $51.00 * Est. Cost/Share $42.69 Unrealized @ Report Date +23.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $99 Shares 8 Share Price $12.38 * Est. Cost/Share $13.90 Unrealized @ Report Date -16.6%
HBT HBT FINL INC. 0.0%
Value $96 Shares 3 Share Price $32.00 * Est. Cost/Share $28.75 Unrealized @ Report Date +23.0%
ITRG INTEGRA RES CORP 0.0%
Value $93 Shares 41 Share Price $2.27 * Est. Cost/Share $3.37 Unrealized @ Report Date -23.8%
ASYS AMTECH SYS INC 0.0%
Value $92 Shares 4 Share Price $23.00 * Est. Cost/Share $18.99 Unrealized @ Report Date -11.6%
SKIL SKILLSOFT CORP 0.0%
Value $88 Shares 17 Share Price $5.18 * Est. Cost/Share $6.65 Unrealized @ Report Date -13.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $88 Shares 6 Share Price $14.67 * Est. Cost/Share $13.93 Unrealized @ Report Date +9.9%
SSSS SURO CAPITAL CORP 0.0%
Value $88 Shares 7 Share Price $12.57 * Est. Cost/Share $12.65 Unrealized @ Report Date -6.8%
ALOT ASTRONOVA INC 0.0%
Value $85 Shares 3 Share Price $28.33 * Est. Cost/Share $16.02 Unrealized @ Report Date +80.9%
CRVO CERVOMED INC 0.0%
Value $84 Shares 27 Share Price $3.11 * Est. Cost/Share $4.36 Unrealized @ Report Date -31.9%
JFB JFB CONSTR HLDGS 0.0%
Value $82 Shares 17 Share Price $4.82 * Est. Cost/Share $5.59 Unrealized @ Report Date -11.5%
PERI PERION NETWORK LTD 0.0%
Value $78 Shares 8 Share Price $9.75 * Est. Cost/Share $9.30 Unrealized @ Report Date -6.5%
SRFM SURF AIR MOBILITY INC 0.0%
Value $77 Shares 66 Share Price $1.17 Est. Cost/Share $1.16 Unrealized @ Report Date +3.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $77 Shares 22 Share Price $3.50 * Est. Cost/Share $3.95 Unrealized @ Report Date -36.6%
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $72 Shares 7 Share Price $10.29 * Est. Cost/Share $10.36 Unrealized @ Report Date -5.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $10.50 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $69 Shares 9 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $69 Shares 7 Share Price $9.86 * Est. Cost/Share $8.47 Unrealized @ Report Date +45.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $69 Shares 3 Share Price $23.00 * Est. Cost/Share $20.34 Unrealized @ Report Date +10.1%
ASTC ASTROTECH CORP 0.0%
Value $65 Shares 6 Share Price $10.83 * Est. Cost/Share $3.05 Unrealized @ Report Date +146.6%
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $64 Shares 21 Share Price $3.05 * Est. Cost/Share $4.21 Unrealized @ Report Date -70.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $19.04 Unrealized @ Report Date +12.1%
ALRS ALERUS FINL CORP 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $27.48 Unrealized @ Report Date +14.9%
FOSL FOSSIL GROUP INC 0.0%
Value $58 Shares 14 Share Price $4.14 * Est. Cost/Share $4.48 Unrealized @ Report Date +46.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $55 Shares 11 Share Price $5.00 * Est. Cost/Share $4.68 Unrealized @ Report Date +3.0%
LPSN LIVEPERSON INC 0.0%
Value $51 Shares 27 Share Price $1.89 * Est. Cost/Share $2.45 Unrealized @ Report Date +26.5%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $10.82 Unrealized @ Report Date -1.3%
FLOC FLOWCO HLDGS INC 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $23.87 Unrealized @ Report Date -24.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $41 Shares 5 Share Price $8.20 * Est. Cost/Share $7.32 Unrealized @ Report Date +35.6%
NMIH NMI HLDGS INC 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $38.64 Unrealized @ Report Date -3.4%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $39 Shares 9 Share Price $4.33 * Est. Cost/Share $5.63 Unrealized @ Report Date +6.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $35.52 Unrealized @ Report Date +9.7%
SDOT SADOT GROUP INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $34 Shares 16 Share Price $2.13 * Est. Cost/Share $2.58 Unrealized @ Report Date -48.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%
RFL RAFAEL HLDGS INC 0.0%
Value $33 Shares 10 Share Price $3.30 * Est. Cost/Share $1.61 Unrealized @ Report Date -17.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $32 Shares 10 Share Price $3.20 * Est. Cost/Share $2.80 Unrealized @ Report Date +1.6%
GLOO GLOO HOLDINGS INC 0.0%
Value $32 Shares 7 Share Price $4.57 * Est. Cost/Share $5.77 Unrealized @ Report Date -25.8%
CUE CUE BIOPHARMA INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
FGNX FG NEXUS INC. 0.0%
Value $31 Shares 6 Share Price $5.17 * Est. Cost/Share $7.66 Unrealized @ Report Date -13.6%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $28 Shares 20 Share Price $1.40 * Est. Cost/Share $2.06 Unrealized @ Report Date +63.8%
HQ HORIZON QUANTUM HOLDINGS LTD 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $10.20 Unrealized @ Report Date +45.7%
RBB RBB BANCORP 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $23.98 Unrealized @ Report Date +8.6%
TBRG TRUBRIDGE INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $19.10 Unrealized @ Report Date +37.4%
LPRO OPEN LENDING CORP 0.0%
Value $25 Shares 8 Share Price $3.13 Est. Cost/Share $2.04 Unrealized @ Report Date +53.7%
INNV INNOVAGE HLDG CORP 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.5%
BUUU BUUU GROUP LTD 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $23 Shares 5 Share Price $4.60 * Est. Cost/Share $4.51 Unrealized @ Report Date +13.2%
AGPU AXE COMPUTE INC 0.0%
Value $23 Shares 3 Share Price $7.67 * Est. Cost/Share $5.10 Unrealized @ Report Date +122.9%
NHIC NEWHOLD INVT CORP III 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
TRVG TRIVAGO N V 0.0%
Value $22 Shares 4 Share Price $5.50 * Est. Cost/Share $3.20 Unrealized @ Report Date +65.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $21 Shares 8 Share Price $2.63 * Est. Cost/Share $2.50 Unrealized @ Report Date -17.2%
SKK SKK HOLDINGS LIMITED 0.0%
Value $20 Shares 4 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
MFI MF INTL LTD 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $10.18 Unrealized @ Report Date -6.7%
KORE KORE GROUP HLDGS INC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $6.45 Unrealized @ Report Date +43.5%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $13.62 Unrealized @ Report Date +10.3%
SCLX SCILEX HOLDING CO 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $7.34 Unrealized @ Report Date -39.3%
GORO GOLD RESOURCE CORP 0.0%
Value $16 Shares 13 Share Price $1.23 * Est. Cost/Share $1.36 Unrealized @ Report Date +133.8%
EEX EMERALD HOLDING INC 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $4.86 Unrealized @ Report Date +3.7%
IMNN IMUNON INC 0.0%
Value $14 Shares 8 Share Price $1.75 * Est. Cost/Share $2.47 Unrealized @ Report Date -47.7%
DCOY DECOY THERAPEUTICS INC 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $13 Shares 5 Share Price $2.60 * Est. Cost/Share $2.97 Unrealized @ Report Date -51.1%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $13 Shares 3 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
XCUR EXICURE INC 0.0%
Value $12 Shares 6 Share Price $2.00 * Est. Cost/Share $3.42 Unrealized @ Report Date -65.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $12 Shares 6 Share Price $2.00 * Est. Cost/Share $1.43 Unrealized @ Report Date +44.4%
AUID AUTHID INC 0.0%
Value $11 Shares 10 Share Price $1.10 * Est. Cost/Share $1.30 Unrealized @ Report Date -70.7%
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value $11 Shares 10 Share Price $1.10 Est. Cost/Share $2.31 Unrealized @ Report Date —
VRXA VERAXA BIOTECH AG 0.0%
Value $11 Shares 6 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $10.33 Unrealized @ Report Date —
WFF WF HLDG LTD 0.0%
Value $11 Shares 4 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $24.66 Unrealized @ Report Date -80.9%
PTNM PITANIUM LTD 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $4.71 Unrealized @ Report Date —
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $10.26 Unrealized @ Report Date +1.1%
MVO MV OIL TR 0.0%
Value $9 Shares 5 Share Price $1.80 Est. Cost/Share $1.84 Unrealized @ Report Date —
CTW CTW 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $1.75 Unrealized @ Report Date +8.1%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.80 Unrealized @ Report Date -79.5%
KOSS KOSS CORP 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $4.04 Unrealized @ Report Date -0.5%
BRCC BRC INC 0.0%
Value $8 Shares 7 Share Price $1.14 * Est. Cost/Share $1.24 Unrealized @ Report Date +632.1%
SVRN OCEANPAL INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $4.33 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.09 Unrealized @ Report Date +59.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $6 Shares 4 Share Price $1.50 * Est. Cost/Share $1.57 Unrealized @ Report Date -37.1%
UGRO FLASH SPORTS & MEDIA HOLDING 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $7.48 Unrealized @ Report Date —
BNGO BIONANO GENOMICS INC 0.0%
Value $6 Shares 5 Share Price $1.20 * Est. Cost/Share $1.21 Unrealized @ Report Date +29.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $2.06 Unrealized @ Report Date -41.2%
STKE SOL STRATEGIES INC 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $1.51 Unrealized @ Report Date +7.6%
LEDS SEMILEDS CORP 0.0%
Value $5 Shares 3 Share Price $1.67 * Est. Cost/Share $1.72 Unrealized @ Report Date +33.9%
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TJGC TJGC GROUP LTD 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
BMRA BIOMERICA INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $2.15 Unrealized @ Report Date +5.3%
ALTI ALTI GLOBAL INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.46 Unrealized @ Report Date -13.6%
SOWG SOW GOOD INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
SXTC CHINA SXT PHARMACEUTICALS IN 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.05 Unrealized @ Report Date -21.6%
AIHS SENMIAO TECHNOLOGY LTD 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.34 Unrealized @ Report Date —
BYAH PARK HA BIOLOGICAL TECH CO L 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VCIG VCI GLOBAL LTD 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $1.33 Unrealized @ Report Date —
SVRE SAVERONE 2014 LTD 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.15 Unrealized @ Report Date -58.8%
CLRO CLEARONE INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.27 Unrealized @ Report Date +59.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.51 Unrealized @ Report Date +81.1%
CISS C3IS INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
CREG SMART POWERR CORP 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
IPW IPOWER INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
LGCL LUCAS GC LTD 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
ZGM ZENTA GROUP CO LTD 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
UCAR U POWER LTD 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BNRG BRENMILLER ENERGY LTD 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
DCX DIGITAL CURRENCY X TECHNOLOG 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $240.00 Unrealized @ Report Date —
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.00 Unrealized @ Report Date -81.6%
CDT CDT EQUITY INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
FGL FOUNDER GROUP LTD 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CIIT TIANCI INTL INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FEED ENVUE MEDICAL INC. 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.06 Unrealized @ Report Date +22.1%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.18 Unrealized @ Report Date +300.0%
SDEV STABLECOIN DEV CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.38 Unrealized @ Report Date +87.8%
— TRIDENT DIGITAL TECH HOLDING 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GCDT GREEN CIRCLE DECARBONIZE TEC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.36 Unrealized @ Report Date —
TIVC VALION BIO INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —
YAAS YOUXIN TECHNOLOGY LTD 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.45 Unrealized @ Report Date —
STKH STEAKHOLDER FOODS LTD 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
TNMG TNL MEDIAGENE 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.72 Unrealized @ Report Date -95.0%
GNPX GENPREX INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.29 Unrealized @ Report Date —
FTFT FUTURE FINTECH GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.68 Unrealized @ Report Date -46.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.50 Unrealized @ Report Date —
KUST KUSTOM ENTERTAINMENT INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SOBR SOBR SAFE INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.34 Unrealized @ Report Date —
RBNE ROBIN ENERGY LTD 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.88 Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.17 Unrealized @ Report Date +103.5%
CJMB CALLAN JMB INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.81 Unrealized @ Report Date +34.1%
NIVF NEWGENIVF GROUP LIMITED 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.49 Unrealized @ Report Date +258.5%
ENLV ENLIVEX LTD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.07 Unrealized @ Report Date -52.3%
ZNB ZETA NETWORK GROUP 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.28 Unrealized @ Report Date +4144.8%
FAMI FARMMI INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.22 Unrealized @ Report Date -88.5%
NVX NOVONIX LIMITED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.10 Unrealized @ Report Date -86.4%
LGCB LINKAGE GLOBAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.61 Unrealized @ Report Date —
GCL GCL GLOBAL HLDGS LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.91 Unrealized @ Report Date —
PHGE BIOMX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.64 Unrealized @ Report Date +297.5%
RCON RECON TECHNOLOGY LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.37 Unrealized @ Report Date —
CGTL CREATIVE GLOBAL TECHNOLOGY H 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.10 Unrealized @ Report Date —
CANG CANGO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.95 Unrealized @ Report Date +133.0%
OMH OHMYHOME LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.30 Unrealized @ Report Date +34.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.76 Unrealized @ Report Date -54.1%
— INLIF LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.70 Unrealized @ Report Date +202.0%
DVLT DATAVAULT AI INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.55 Unrealized @ Report Date -70.8%
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.68 Unrealized @ Report Date -79.8%
IMMP IMMUTEP LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GSUN GOLDEN SUN TECHNOLOGY GROUP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LGHL LION GROUP HOLDING LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $180.00 Unrealized @ Report Date —
IZM ICZOOM GROUP INC. 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.89 Unrealized @ Report Date —
GV VISIONARY HOLDINGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.20 Unrealized @ Report Date —
BNBX BNB PLUS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.04 Unrealized @ Report Date -86.5%
MSGY MASONGLORY LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.12 Unrealized @ Report Date —
MGN MEGAN HLDGS LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.74 Unrealized @ Report Date —
NVVE NUVVE HOLDING CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.14 Unrealized @ Report Date —

Decreased Positions (1007)

GLW CORNING INC 0.3%
Value $3.305M (-89.2%) Shares 21,494 (-82.1%) Share Price $153.76 Est. Cost/Share $165.73 Unrealized @ Report Date -7.2%
ASML ASML HLDG NV 0.7%
Value $7.593M (-63.8%) Shares 4,191 (-60.3%) Share Price $1811.67 Est. Cost/Share $1559.99 Unrealized @ Report Date +16.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,612 (-100.0%) Shares 5 (-100.0%) Share Price $922.40 Est. Cost/Share $565.95 Unrealized @ Report Date +63.0%
KLAC KLA CORP 0.0%
Value $22,612 (-99.8%) Shares 116 (-99.7%) Share Price $194.93 Est. Cost/Share $1496.42 Unrealized @ Report Date -87.0%
CSCO CISCO SYS INC 0.0%
Value $22,387 (-99.7%) Shares 208 (-99.7%) Share Price $107.63 Est. Cost/Share $104.48 Unrealized @ Report Date +3.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $2.575M (-74.8%) Shares 13,217 (-64.8%) Share Price $194.79 Est. Cost/Share $197.37 Unrealized @ Report Date -1.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.424M (-84.0%) Shares 18,527 (-80.3%) Share Price $76.87 Est. Cost/Share $101.32 Unrealized @ Report Date -24.1%
LLY ELI LILLY & CO 0.0%
Value $1,157 (-100.0%) Shares 1 (-100.0%) Share Price $1157.00 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%
AMAT APPLIED MATLS INC 0.0%
Value $97,162 (-98.5%) Shares 190 (-97.9%) Share Price $511.38 Est. Cost/Share $383.99 Unrealized @ Report Date +33.2%
TXN TEXAS INSTRS INC 0.1%
Value $720K (-89.8%) Shares 2,571 (-89.2%) Share Price $280.09 Est. Cost/Share $265.51 Unrealized @ Report Date +5.5%
AAPL APPLE INC 1.9%
Value $20.19M (-21.7%) Shares 60,633 (-31.9%) Share Price $333.02 Est. Cost/Share $278.88 Unrealized @ Report Date +19.4%
QCOM QUALCOMM INC 0.2%
Value $1.641M (-75.7%) Shares 8,915 (-75.6%) Share Price $184.04 Est. Cost/Share $186.99 Unrealized @ Report Date -1.6%
IREN IREN LIMITED 0.3%
Value $3.203M (-55.5%) Shares 78,357 (-50.3%) Share Price $40.88 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $2.514M (-60.8%) Shares 30,598 (-70.1%) Share Price $82.17 Est. Cost/Share $97.32 Unrealized @ Report Date -15.6%
IONQ IONQ INC 0.0%
Value $32,807 (-99.1%) Shares 748 (-99.0%) Share Price $43.86 Est. Cost/Share $50.57 Unrealized @ Report Date -13.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $557K (-85.9%) Shares 7,160 (-83.4%) Share Price $77.77 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
WEN WENDYS CO 0.0%
Value $23,344 (-99.2%) Shares 3,659 (-99.0%) Share Price $6.38 Est. Cost/Share $7.16 Unrealized @ Report Date -10.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $9,170 (-99.7%) Shares 131 (-99.7%) Share Price $70.00 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,694 (-99.9%) Shares 2 (-99.9%) Share Price $1347.00 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11,605 (-99.6%) Shares 255 (-99.6%) Share Price $45.51 Est. Cost/Share $53.57 Unrealized @ Report Date -15.0%
KGC KINROSS GOLD CORP 0.0%
Value $242K (-91.6%) Shares 10,047 (-91.7%) Share Price $24.08 Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%
B BARRICK MNG CORP 0.0%
Value $41 (-100.0%) Shares 1 (-100.0%) Share Price $41.00 Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $90,152 (-96.6%) Shares 7,765 (-94.7%) Share Price $11.61 Est. Cost/Share $18.96 Unrealized @ Report Date -38.8%
CME CME GROUP INC 0.0%
Value $22,268 (-99.1%) Shares 85 (-99.3%) Share Price $261.98 Est. Cost/Share $283.06 Unrealized @ Report Date -7.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11,065 (-99.6%) Shares 231 (-99.5%) Share Price $47.90 Est. Cost/Share $40.48 Unrealized @ Report Date +18.3%
SOC SABLE OFFSHORE CORP 0.1%
Value $1.007M (-70.4%) Shares 290,947 (-73.6%) Share Price $3.46 Est. Cost/Share $12.73 Unrealized @ Report Date -72.8%
AMZN AMAZON COM INC 0.0%
Value $58,052 (-97.5%) Shares 233 (-97.7%) Share Price $249.15 Est. Cost/Share $241.24 Unrealized @ Report Date +3.3%
CDE COEUR MNG INC 0.1%
Value $721K (-76.0%) Shares 40,952 (-77.8%) Share Price $17.60 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $366K (-84.7%) Shares 1,997 (-87.0%) Share Price $183.27 Est. Cost/Share $185.24 Unrealized @ Report Date -1.1%
GEV GE VERNOVA INC 0.1%
Value $898K (-69.2%) Shares 945 (-62.0%) Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
DOW DOW HLDGS INC 0.1%
Value $550K (-78.5%) Shares 19,974 (-78.6%) Share Price $27.54 Est. Cost/Share $35.04 Unrealized @ Report Date -21.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $77,075 (-96.3%) Shares 4,357 (-96.4%) Share Price $17.69 Est. Cost/Share $18.73 Unrealized @ Report Date -5.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $2,759 (-99.9%) Shares 168 (-99.7%) Share Price $16.42 Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%
AGI ALAMOS GOLD INC 0.0%
Value $264K (-87.9%) Shares 8,142 (-88.7%) Share Price $32.39 Est. Cost/Share $40.50 Unrealized @ Report Date -20.0%
RZLV REZOLVE AI PLC 0.0%
Value $32,025 (-98.3%) Shares 14,758 (-97.6%) Share Price $2.17 Est. Cost/Share $2.70 Unrealized @ Report Date -19.7%
CVX CHEVRON CORPORATION 0.1%
Value $1.143M (-61.8%) Shares 5,598 (-69.0%) Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%
RIO RIO TINTO PLC 0.0%
Value $309K (-85.7%) Shares 3,285 (-85.5%) Share Price $94.17 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%
ADI ANALOG DEVICES INC 0.0%
Value $116K (-94.0%) Shares 293 (-94.0%) Share Price $396.71 Est. Cost/Share $394.92 Unrealized @ Report Date +0.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $131K (-93.3%) Shares 2,498 (-89.0%) Share Price $52.38 Est. Cost/Share $45.08 Unrealized @ Report Date +16.2%
GFI GOLD FIELDS LTD 0.0%
Value $325K (-84.4%) Shares 9,004 (-85.5%) Share Price $36.12 Est. Cost/Share $41.64 Unrealized @ Report Date -13.2%
HBM HUDBAY MINERALS INC 0.0%
Value $13,767 (-99.2%) Shares 516 (-99.3%) Share Price $26.68 Est. Cost/Share $25.28 Unrealized @ Report Date +5.5%
BHP BHP BILLITON LIMITED 0.0%
Value $9,757 (-99.4%) Shares 115 (-99.4%) Share Price $84.84 Est. Cost/Share $82.97 Unrealized @ Report Date +2.3%
EQX EQUINOX GOLD CORP 0.1%
Value $533K (-73.4%) Shares 47,979 (-76.7%) Share Price $11.11 Est. Cost/Share $12.90 Unrealized @ Report Date -13.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $386K (-78.6%) Shares 2,897 (-74.8%) Share Price $133.39 Est. Cost/Share $83.05 Unrealized @ Report Date +60.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2,988 (-99.8%) Shares 6 (-99.8%) Share Price $498.00 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%
VELO VELO3D INC 0.0%
Value $7,002 (-99.5%) Shares 643 (-99.2%) Share Price $10.89 Est. Cost/Share $16.46 Unrealized @ Report Date -33.8%
RMBS RAMBUS INC DEL 0.0%
Value $1,601 (-99.9%) Shares 15 (-99.9%) Share Price $106.73 Est. Cost/Share $99.69 Unrealized @ Report Date +7.1%
RUN SUNRUN INC 0.0%
Value $256 (-100.0%) Shares 33 (-100.0%) Share Price $7.76 Est. Cost/Share $14.13 Unrealized @ Report Date -45.0%
SSRM SSR MINING IN 0.0%
Value $190K (-87.5%) Shares 5,706 (-89.4%) Share Price $33.32 Est. Cost/Share $30.46 Unrealized @ Report Date +9.4%
HL HECLA MINING COMPANY 0.1%
Value $747K (-63.5%) Shares 43,840 (-66.9%) Share Price $17.03 Est. Cost/Share $17.57 Unrealized @ Report Date -3.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $145K (-89.9%) Shares 1,220 (-88.4%) Share Price $118.64 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%
NXT NEXTPOWER INC 0.0%
Value $2,104 (-99.8%) Shares 27 (-99.7%) Share Price $77.93 Est. Cost/Share $123.40 Unrealized @ Report Date -36.8%
RDW REDWIRE CORPORATION 0.0%
Value $231K (-84.3%) Shares 22,120 (-81.6%) Share Price $10.44 Est. Cost/Share $11.42 Unrealized @ Report Date -8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $58,705 (-95.3%) Shares 552 (-94.8%) Share Price $106.35 Est. Cost/Share $119.75 Unrealized @ Report Date -11.2%
SYNA SYNAPTICS INC 0.0%
Value $3,650 (-99.7%) Shares 36 (-99.6%) Share Price $101.39 Est. Cost/Share $111.61 Unrealized @ Report Date -9.1%
MOD MODINE MFG CO 0.0%
Value $3,744 (-99.7%) Shares 20 (-99.5%) Share Price $187.20 Est. Cost/Share $253.92 Unrealized @ Report Date -26.3%
IAG IAMGOLD CORP 0.0%
Value $83,729 (-93.3%) Shares 4,548 (-94.2%) Share Price $18.41 Est. Cost/Share $17.47 Unrealized @ Report Date +5.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $529K (-68.3%) Shares 2,951 (-86.3%) Share Price $179.29 Est. Cost/Share $95.68 Unrealized @ Report Date +87.4%
CVE CENOVUS ENERGY INC 0.1%
Value $549K (-66.9%) Shares 17,668 (-73.6%) Share Price $31.08 Est. Cost/Share $21.31 Unrealized @ Report Date +45.8%
NTAP NETAPP INC 0.0%
Value $3,361 (-99.7%) Shares 16 (-99.8%) Share Price $210.06 Est. Cost/Share $130.70 Unrealized @ Report Date +60.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $60,747 (-94.7%) Shares 16,308 (-90.7%) Share Price $3.72 Est. Cost/Share $3.90 Unrealized @ Report Date -4.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $516K (-67.3%) Shares 9,436 (-54.5%) Share Price $54.69 Est. Cost/Share $45.43 Unrealized @ Report Date +20.4%
FER FERROVIAL NV 0.0%
Value $1,461 (-99.9%) Shares 27 (-99.8%) Share Price $54.11 Est. Cost/Share $68.65 Unrealized @ Report Date -21.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $196K (-84.3%) Shares 22,837 (-84.8%) Share Price $8.58 Est. Cost/Share $9.25 Unrealized @ Report Date -7.3%
ABSI ABSCI CORPORATION 0.1%
Value $790K (-56.7%) Shares 73,358 (-53.4%) Share Price $10.77 Est. Cost/Share $5.63 Unrealized @ Report Date +91.2%
F FORD MTR CO 0.0%
Value $25,145 (-97.6%) Shares 2,085 (-97.2%) Share Price $12.06 Est. Cost/Share $13.32 Unrealized @ Report Date -9.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $390K (-72.2%) Shares 4,146 (-76.1%) Share Price $93.95 Est. Cost/Share $94.96 Unrealized @ Report Date -1.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.154M (-45.2%) Shares 25,954 (-44.3%) Share Price $44.46 Est. Cost/Share $30.25 Unrealized @ Report Date +47.0%
AA ALCOA CORP 0.0%
Value $3,612 (-99.6%) Shares 86 (-99.5%) Share Price $42.00 Est. Cost/Share $61.35 Unrealized @ Report Date -31.5%
VLO VALERO ENERGY CORP 0.0%
Value $332K (-73.7%) Shares 856 (-82.3%) Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $391K (-70.4%) Shares 15,977 (-67.1%) Share Price $24.49 Est. Cost/Share $12.71 Unrealized @ Report Date +92.6%
MPC MARATHON PETE CORP 0.0%
Value $7,908 (-99.1%) Shares 20 (-99.4%) Share Price $395.40 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $40,283 (-95.7%) Shares 122 (-95.1%) Share Price $330.19 Est. Cost/Share $306.84 Unrealized @ Report Date +7.6%
CAT CATERPILLAR INC 0.0%
Value $12,973 (-98.5%) Shares 16 (-98.1%) Share Price $810.81 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%
CVNA CARVANA CO 0.0%
Value $11,382 (-98.7%) Shares 182 (-98.6%) Share Price $62.54 Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $127 (-100.0%) Shares 4 (-100.0%) Share Price $31.75 Est. Cost/Share $45.01 Unrealized @ Report Date -29.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,499 (-99.6%) Shares 9 (-99.6%) Share Price $388.78 Est. Cost/Share $361.94 Unrealized @ Report Date +7.4%
SO SOUTHERN CO 0.0%
Value $167K (-83.1%) Shares 2,014 (-80.5%) Share Price $82.89 Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $183 (-100.0%) Shares 1 (-100.0%) Share Price $183.00 Est. Cost/Share $173.70 Unrealized @ Report Date +5.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $790K (-50.5%) Shares 13,750 (-54.7%) Share Price $57.47 Est. Cost/Share $63.90 Unrealized @ Report Date -10.1%
POET POET TECHNOLOGIES INC 0.0%
Value $418K (-65.8%) Shares 55,893 (-52.9%) Share Price $7.48 Est. Cost/Share $9.87 Unrealized @ Report Date -24.2%
ING ING GROEP N.V. 0.0%
Value $5,290 (-99.3%) Shares 149 (-99.4%) Share Price $35.50 Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%
STM STMICROELECTRONICS N V 0.0%
Value $265K (-74.8%) Shares 4,958 (-64.6%) Share Price $53.36 Est. Cost/Share $36.44 Unrealized @ Report Date +46.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.667M (-31.8%) Shares 24,556 (-46.0%) Share Price $67.87 Est. Cost/Share $58.08 Unrealized @ Report Date +16.9%
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $928 (-99.9%) Shares 17 (-99.8%) Share Price $54.59 Est. Cost/Share $56.43 Unrealized @ Report Date -3.2%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $52,531 (-93.3%) Shares 2,759 (-91.8%) Share Price $19.04 Est. Cost/Share $31.17 Unrealized @ Report Date -38.9%
WMT WALMART INC 0.0%
Value $14,861 (-98.0%) Shares 143 (-97.8%) Share Price $103.92 Est. Cost/Share $120.23 Unrealized @ Report Date -13.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $47,016 (-93.9%) Shares 4,857 (-91.2%) Share Price $9.68 Est. Cost/Share $14.95 Unrealized @ Report Date -35.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,617 (-99.8%) Shares 19 (-99.8%) Share Price $85.11 Est. Cost/Share $80.78 Unrealized @ Report Date +5.3%
OLN OLIN CORP 0.0%
Value $372 (-99.9%) Shares 24 (-99.9%) Share Price $15.50 Est. Cost/Share $26.14 Unrealized @ Report Date -40.7%
WOLF WOLFSPEED INC 0.0%
Value $444K (-61.2%) Shares 15,794 (-33.5%) Share Price $28.13 Est. Cost/Share $43.31 Unrealized @ Report Date -35.1%
RELX RELX PLC 0.0%
Value $145K (-82.7%) Shares 4,358 (-83.5%) Share Price $33.18 Est. Cost/Share $37.11 Unrealized @ Report Date -10.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.135M (-37.3%) Shares 20,673 (-36.6%) Share Price $54.90 Est. Cost/Share $57.70 Unrealized @ Report Date -4.9%
CENX CENTURY ALUM CO 0.0%
Value $17,630 (-97.4%) Shares 490 (-96.7%) Share Price $35.98 Est. Cost/Share $54.69 Unrealized @ Report Date -34.2%
DB DEUTSCHE BK AG 0.0%
Value $98,231 (-87.0%) Shares 2,737 (-87.7%) Share Price $35.89 Est. Cost/Share $32.99 Unrealized @ Report Date +8.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,726 (-99.1%) Shares 18 (-99.1%) Share Price $318.11 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $838K (-43.6%) Shares 6,822 (-14.2%) Share Price $122.84 Est. Cost/Share $95.15 Unrealized @ Report Date +29.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $152K (-80.8%) Shares 12,581 (-73.1%) Share Price $12.06 Est. Cost/Share $13.30 Unrealized @ Report Date -9.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $450K (-58.5%) Shares 5,262 (-67.1%) Share Price $85.48 Est. Cost/Share $68.06 Unrealized @ Report Date +25.6%
XEL XCEL ENERGY INC 0.0%
Value $193K (-76.6%) Shares 2,741 (-73.3%) Share Price $70.48 Est. Cost/Share $79.81 Unrealized @ Report Date -11.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $43,230 (-93.6%) Shares 182 (-92.4%) Share Price $237.53 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $15,469 (-97.6%) Shares 1,405 (-97.9%) Share Price $11.01 Est. Cost/Share $11.18 Unrealized @ Report Date -1.5%
NVMI NOVA LTD 0.0%
Value $16,949 (-97.3%) Shares 44 (-96.2%) Share Price $385.20 Est. Cost/Share $439.38 Unrealized @ Report Date -12.3%
SLB SLB LIMITED 0.1%
Value $1.348M (-31.0%) Shares 27,670 (-34.2%) Share Price $48.72 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%
TTD THE TRADE DESK INC 0.0%
Value $26,470 (-95.7%) Shares 2,175 (-93.6%) Share Price $12.17 Est. Cost/Share $21.31 Unrealized @ Report Date -42.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $128 (-100.0%) Shares 6 (-100.0%) Share Price $21.33 Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $117K (-83.4%) Shares 38,085 (-68.2%) Share Price $3.07 Est. Cost/Share $7.94 Unrealized @ Report Date -61.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $120K (-82.6%) Shares 892 (-85.2%) Share Price $134.07 Est. Cost/Share $133.13 Unrealized @ Report Date +0.7%
QS QUANTUMSCAPE CORP 0.0%
Value $86,834 (-86.5%) Shares 18,694 (-78.1%) Share Price $4.65 Est. Cost/Share $7.52 Unrealized @ Report Date -38.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $36,300 (-93.7%) Shares 1,200 (-93.3%) Share Price $30.25 Est. Cost/Share $34.59 Unrealized @ Report Date -12.5%
SATL SATELLOGIC INC 0.0%
Value $16,319 (-97.0%) Shares 2,951 (-96.9%) Share Price $5.53 Est. Cost/Share $2.54 Unrealized @ Report Date +118.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $55,653 (-90.5%) Shares 5,398 (-84.9%) Share Price $10.31 Est. Cost/Share $13.96 Unrealized @ Report Date -26.1%
TS TENARIS S A 0.0%
Value $49,386 (-91.4%) Shares 895 (-91.4%) Share Price $55.18 Est. Cost/Share $49.26 Unrealized @ Report Date +12.0%
NI NISOURCE INC 0.0%
Value $59,397 (-89.7%) Shares 1,523 (-87.4%) Share Price $39.00 Est. Cost/Share $47.32 Unrealized @ Report Date -17.6%
ACMR ACM RESH INC 0.0%
Value $270K (-65.3%) Shares 3,342 (-45.6%) Share Price $80.92 Est. Cost/Share $60.59 Unrealized @ Report Date +33.6%
QNT QUANTINUUM INC 0.0%
Value $4,758 (-99.1%) Shares 99 (-98.4%) Share Price $48.06 Est. Cost/Share $64.32 Unrealized @ Report Date -25.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $41,329 (-92.2%) Shares 329 (-90.4%) Share Price $125.62 Est. Cost/Share $92.76 Unrealized @ Report Date —
MSTR STRATEGY INC 2.8%
Value $29.54M (+1.7%) Shares 192,938 (-42.3%) Share Price $153.09 Est. Cost/Share $145.16 Unrealized @ Report Date +5.5%
SVM SILVERCORP METALS INC 0.0%
Value $397K (-54.4%) Shares 37,173 (-56.9%) Share Price $10.67 Est. Cost/Share $12.06 Unrealized @ Report Date -11.5%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $649K (-42.2%) Shares 2,852 (-33.7%) Share Price $227.43 Est. Cost/Share $132.32 Unrealized @ Report Date +71.9%
VFC V F CORP 0.0%
Value $5,694 (-98.8%) Shares 405 (-98.6%) Share Price $14.06 Est. Cost/Share $18.23 Unrealized @ Report Date -22.9%
USAR USA RARE EARTH INC 0.0%
Value $4,731 (-99.0%) Shares 336 (-98.5%) Share Price $14.08 Est. Cost/Share $21.81 Unrealized @ Report Date -35.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $429K (-51.7%) Shares 97,381 (-11.2%) Share Price $4.41 Est. Cost/Share $8.99 Unrealized @ Report Date -51.0%
ALB ALBEMARLE CORP 0.0%
Value $1,798 (-99.6%) Shares 17 (-99.5%) Share Price $105.76 Est. Cost/Share $169.19 Unrealized @ Report Date -37.5%
CVI CVR ENERGY INC 0.0%
Value $78,066 (-85.4%) Shares 1,531 (-92.1%) Share Price $50.99 Est. Cost/Share $31.78 Unrealized @ Report Date +60.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $24,160 (-94.9%) Shares 296 (-96.5%) Share Price $81.62 Est. Cost/Share $58.94 Unrealized @ Report Date +38.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $131K (-77.2%) Shares 3,549 (-72.8%) Share Price $36.80 Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $366K (-54.1%) Shares 125,203 (-29.6%) Share Price $2.93 Est. Cost/Share $3.93 Unrealized @ Report Date -25.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $125K (-77.5%) Shares 5,810 (-78.3%) Share Price $21.57 Est. Cost/Share $27.13 Unrealized @ Report Date -20.5%
RY ROYAL BK CDA 0.0%
Value $5,701 (-98.7%) Shares 29 (-98.6%) Share Price $196.59 Est. Cost/Share $185.17 Unrealized @ Report Date +6.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $5,994 (-98.6%) Shares 51 (-98.6%) Share Price $117.53 Est. Cost/Share $107.01 Unrealized @ Report Date +9.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,008 (-97.0%) Shares 298 (-97.1%) Share Price $43.65 Est. Cost/Share $80.94 Unrealized @ Report Date -46.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $355K (-54.1%) Shares 83,936 (-37.9%) Share Price $4.23 Est. Cost/Share $5.04 Unrealized @ Report Date -16.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,561 (-99.2%) Shares 56 (-99.0%) Share Price $63.59 Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,101 (-99.2%) Shares 57 (-99.1%) Share Price $54.40 Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $73,591 (-84.6%) Shares 4,039 (-77.9%) Share Price $18.22 Est. Cost/Share $25.67 Unrealized @ Report Date -29.0%
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $1.943M (-17.1%) Shares 41,286 (-30.5%) Share Price $47.07 Est. Cost/Share $41.11 Unrealized @ Report Date +14.5%
VALE VALE S A 0.0%
Value $17,205 (-95.9%) Shares 1,283 (-95.4%) Share Price $13.41 Est. Cost/Share $16.29 Unrealized @ Report Date -17.7%
LOGI LOGITECH INTL S A 0.0%
Value $9,392 (-97.6%) Shares 93 (-97.8%) Share Price $100.99 Est. Cost/Share $103.82 Unrealized @ Report Date -2.7%
HLIT HARMONIC INC 0.0%
Value $261K (-59.4%) Shares 24,757 (-37.2%) Share Price $10.56 Est. Cost/Share $12.75 Unrealized @ Report Date -17.2%
PNR PENTAIR PLC 0.0%
Value $13,036 (-96.7%) Shares 246 (-95.2%) Share Price $52.99 Est. Cost/Share $79.16 Unrealized @ Report Date -33.1%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $86,518 (-81.4%) Shares 4,556 (-85.7%) Share Price $18.99 Est. Cost/Share $14.82 Unrealized @ Report Date +28.2%
GGG GRACO INC 0.0%
Value $538 (-99.9%) Shares 7 (-99.9%) Share Price $76.86 Est. Cost/Share $78.91 Unrealized @ Report Date -2.6%
GSK GSK PLC 0.0%
Value $157K (-70.3%) Shares 3,262 (-67.7%) Share Price $48.17 Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $44,925 (-89.2%) Shares 3,007 (-87.5%) Share Price $14.94 Est. Cost/Share $15.63 Unrealized @ Report Date -4.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $269K (-58.0%) Shares 19,150 (-54.2%) Share Price $14.07 Est. Cost/Share $15.51 Unrealized @ Report Date -9.3%
ADEA ADEIA INC 0.0%
Value $221K (-62.6%) Shares 8,648 (-51.9%) Share Price $25.60 Est. Cost/Share $28.04 Unrealized @ Report Date -8.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13,278 (-96.5%) Shares 27 (-94.0%) Share Price $491.78 Est. Cost/Share $391.38 Unrealized @ Report Date +25.7%
XP XP INC 0.1%
Value $559K (-39.3%) Shares 26,611 (-53.0%) Share Price $21.00 Est. Cost/Share $19.08 Unrealized @ Report Date +10.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $498K (-42.0%) Shares 1,750 (-22.6%) Share Price $284.82 Est. Cost/Share $242.74 Unrealized @ Report Date +17.3%
OR OR ROYALTIES INC. 0.0%
Value $260K (-57.9%) Shares 7,577 (-61.2%) Share Price $34.34 Est. Cost/Share $36.92 Unrealized @ Report Date -7.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5,110 (-98.6%) Shares 209 (-98.0%) Share Price $24.45 Est. Cost/Share $27.76 Unrealized @ Report Date -11.9%
HSBC HSBC HLDGS PLC 0.0%
Value $390K (-47.1%) Shares 3,924 (-49.3%) Share Price $99.31 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,659 (-99.2%) Shares 12 (-99.2%) Share Price $221.58 Est. Cost/Share $214.92 Unrealized @ Report Date +3.1%
PUK PRUDENTIAL PLC 0.0%
Value $61,899 (-84.7%) Shares 2,502 (-83.4%) Share Price $24.74 Est. Cost/Share $30.24 Unrealized @ Report Date -18.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $15,178 (-95.7%) Shares 250 (-96.1%) Share Price $60.71 Est. Cost/Share $52.14 Unrealized @ Report Date +16.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $74,553 (-81.7%) Shares 4,043 (-76.0%) Share Price $18.44 Est. Cost/Share $20.29 Unrealized @ Report Date -9.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $7,752 (-97.7%) Shares 336 (-98.0%) Share Price $23.07 Est. Cost/Share $18.83 Unrealized @ Report Date +22.5%
Q QNITY ELECTRONICS INC 0.0%
Value $3,898 (-98.8%) Shares 31 (-98.5%) Share Price $125.74 Est. Cost/Share $147.03 Unrealized @ Report Date -14.5%
MEOH METHANEX CORP 0.0%
Value $331K (-49.6%) Shares 5,647 (-60.3%) Share Price $58.68 Est. Cost/Share $50.31 Unrealized @ Report Date +16.6%
AUGO AURA MINERALS INC 0.0%
Value $107K (-75.0%) Shares 1,361 (-80.0%) Share Price $78.68 Est. Cost/Share $78.80 Unrealized @ Report Date -0.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $56,985 (-84.9%) Shares 7,753 (-73.1%) Share Price $7.35 Est. Cost/Share $7.07 Unrealized @ Report Date +4.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $134K (-70.4%) Shares 14,704 (-71.5%) Share Price $9.09 Est. Cost/Share $12.10 Unrealized @ Report Date -24.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $13,447 (-95.9%) Shares 519 (-96.3%) Share Price $25.91 Est. Cost/Share $20.62 Unrealized @ Report Date +25.7%
CNM CORE & MAIN INC 0.0%
Value $83 (-100.0%) Shares 2 (-100.0%) Share Price $41.50 Est. Cost/Share $49.44 Unrealized @ Report Date -16.1%
SA SEABRIDGE GOLD INC 0.0%
Value $184K (-62.7%) Shares 6,479 (-66.1%) Share Price $28.34 Est. Cost/Share $25.74 Unrealized @ Report Date —
V VISA INC 0.0%
Value $1,797 (-99.4%) Shares 5 (-99.4%) Share Price $359.40 Est. Cost/Share $323.47 Unrealized @ Report Date +11.1%
FFIV F5 INC 0.0%
Value $22,704 (-93.0%) Shares 51 (-93.5%) Share Price $445.18 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $22,834 (-93.0%) Shares 4,576 (-91.7%) Share Price $4.99 Est. Cost/Share $5.10 Unrealized @ Report Date -2.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1,108 (-99.6%) Shares 5 (-99.6%) Share Price $221.60 Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%
VAL VALARIS LTD 0.0%
Value $294K (-50.1%) Shares 3,744 (-53.9%) Share Price $78.52 Est. Cost/Share $85.41 Unrealized @ Report Date -8.1%
CNI CANADIAN NATL RY CO 0.0%
Value $476 (-99.8%) Shares 4 (-99.8%) Share Price $119.00 Est. Cost/Share $113.82 Unrealized @ Report Date +4.5%
JBS JBS N.V. 0.0%
Value $75,011 (-78.9%) Shares 6,644 (-77.8%) Share Price $11.29 Est. Cost/Share $14.62 Unrealized @ Report Date -22.8%
GMAB GENMAB A/S 0.0%
Value $499 (-99.8%) Shares 14 (-99.9%) Share Price $35.64 Est. Cost/Share $26.58 Unrealized @ Report Date +34.2%
MO ALTRIA GROUP INC 0.0%
Value $11,919 (-95.9%) Shares 177 (-95.6%) Share Price $67.34 Est. Cost/Share $69.79 Unrealized @ Report Date -3.5%
FTI TECHNIPFMC PLC 0.0%
Value $458K (-37.9%) Shares 6,736 (-39.3%) Share Price $67.92 Est. Cost/Share $60.08 Unrealized @ Report Date +13.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $414K (-40.0%) Shares 23,371 (-48.5%) Share Price $17.72 Est. Cost/Share $16.80 Unrealized @ Report Date +5.5%
SBET SHARPLINK INC 0.0%
Value $112K (-70.6%) Shares 12,120 (-84.8%) Share Price $9.28 Est. Cost/Share $6.62 Unrealized @ Report Date +40.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22,748 (-92.2%) Shares 196 (-92.1%) Share Price $116.06 Est. Cost/Share $123.83 Unrealized @ Report Date -6.3%
CGNX COGNEX CORP 0.0%
Value $11,038 (-96.0%) Shares 182 (-95.2%) Share Price $60.65 Est. Cost/Share $60.58 Unrealized @ Report Date +0.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,294 (-99.5%) Shares 16 (-99.6%) Share Price $80.88 Est. Cost/Share $71.63 Unrealized @ Report Date +12.9%
VNET VNET GROUP INC 0.0%
Value $124K (-66.9%) Shares 22,287 (-52.1%) Share Price $5.55 Est. Cost/Share $9.17 Unrealized @ Report Date -39.5%
ETR ENTERGY CORP NEW 0.0%
Value $7,842 (-96.9%) Shares 79 (-96.5%) Share Price $99.27 Est. Cost/Share $112.72 Unrealized @ Report Date -11.9%
NVS NOVARTIS AG 0.0%
Value $36,070 (-87.2%) Shares 253 (-85.9%) Share Price $142.57 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%
SDRL SEADRILL LTD 0.0%
Value $201K (-54.9%) Shares 4,510 (-61.8%) Share Price $44.67 Est. Cost/Share $46.58 Unrealized @ Report Date -4.1%
NEE NEXTERA ENERGY INC 0.0%
Value $430K (-36.1%) Shares 5,683 (-25.9%) Share Price $75.74 Est. Cost/Share $90.45 Unrealized @ Report Date -16.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $7,764 (-96.9%) Shares 355 (-92.9%) Share Price $21.87 Est. Cost/Share $45.17 Unrealized @ Report Date -51.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $76,111 (-75.9%) Shares 3,347 (-71.0%) Share Price $22.74 Est. Cost/Share $27.86 Unrealized @ Report Date -18.4%
NTES NETEASE COM INC 0.0%
Value $2,666 (-98.9%) Shares 22 (-98.8%) Share Price $121.18 Est. Cost/Share $118.02 Unrealized @ Report Date +2.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $425K (-36.0%) Shares 38,904 (-46.2%) Share Price $10.92 Est. Cost/Share $8.28 Unrealized @ Report Date +31.8%
CSTM CONSTELLIUM SE 0.0%
Value $122K (-66.1%) Shares 5,052 (-55.3%) Share Price $24.19 Est. Cost/Share $23.79 Unrealized @ Report Date +1.7%
OSS ONE STOP SYS INC 0.0%
Value $77,016 (-75.6%) Shares 8,822 (-49.1%) Share Price $8.73 Est. Cost/Share $12.96 Unrealized @ Report Date -32.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $90,353 (-72.4%) Shares 3,949 (-78.1%) Share Price $22.88 Est. Cost/Share $25.07 Unrealized @ Report Date -8.7%
KOPN KOPIN CORP 0.0%
Value $54,781 (-81.2%) Shares 11,909 (-81.6%) Share Price $4.60 Est. Cost/Share $3.79 Unrealized @ Report Date +21.3%
SM SM ENERGY COMPANY 0.1%
Value $1.4M (+20.0%) Shares 41,447 (-7.3%) Share Price $33.78 Est. Cost/Share $23.70 Unrealized @ Report Date +42.5%
AMRZ AMRIZE LTD 0.0%
Value $5,608 (-97.6%) Shares 150 (-96.6%) Share Price $37.39 Est. Cost/Share $54.80 Unrealized @ Report Date -31.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5,158 (-97.8%) Shares 698 (-97.1%) Share Price $7.39 Est. Cost/Share $8.95 Unrealized @ Report Date -17.4%
D DOMINION ENERGY INC 0.0%
Value $409K (-36.0%) Shares 6,766 (-27.8%) Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%
APA APA CORPORATION 0.1%
Value $1.278M (-15.2%) Shares 30,759 (-33.5%) Share Price $41.54 Est. Cost/Share $32.62 Unrealized @ Report Date +27.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $60,963 (-78.6%) Shares 5,076 (-70.5%) Share Price $12.01 Est. Cost/Share $15.39 Unrealized @ Report Date -21.9%
EPAM EPAM SYS INC 0.0%
Value $1,409 (-99.4%) Shares 13 (-99.5%) Share Price $108.38 Est. Cost/Share $134.93 Unrealized @ Report Date -19.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $87,528 (-71.8%) Shares 9,879 (-66.3%) Share Price $8.86 Est. Cost/Share $11.35 Unrealized @ Report Date -21.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $15,747 (-93.4%) Shares 1,721 (-91.9%) Share Price $9.15 Est. Cost/Share $11.88 Unrealized @ Report Date -23.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $993K (-17.9%) Shares 5,401 (-21.4%) Share Price $183.81 Est. Cost/Share $170.21 Unrealized @ Report Date +8.0%
CVS CVS HEALTH CORP 0.0%
Value $226K (-48.7%) Shares 2,637 (-38.1%) Share Price $85.69 Est. Cost/Share $86.93 Unrealized @ Report Date -1.4%
CRC CALIFORNIA RES CORP 0.0%
Value $46,533 (-82.1%) Shares 916 (-81.4%) Share Price $50.80 Est. Cost/Share $61.58 Unrealized @ Report Date -17.5%
DAN DANA INC 0.0%
Value $246 (-99.9%) Shares 9 (-99.9%) Share Price $27.33 Est. Cost/Share $34.13 Unrealized @ Report Date -20.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $716K (-22.6%) Shares 14,288 (-29.8%) Share Price $50.13 Est. Cost/Share $37.85 Unrealized @ Report Date +32.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $51,730 (-80.0%) Shares 829 (-81.5%) Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%
TU TELUS CORPORATION 0.0%
Value $512 (-99.8%) Shares 61 (-99.7%) Share Price $8.39 Est. Cost/Share $12.20 Unrealized @ Report Date -31.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $66,492 (-75.3%) Shares 1,025 (-71.9%) Share Price $64.87 Est. Cost/Share $77.74 Unrealized @ Report Date -16.6%
GSAT GLOBALSTAR INC 0.0%
Value $4,725 (-97.7%) Shares 57 (-97.7%) Share Price $82.89 Est. Cost/Share $63.84 Unrealized @ Report Date +29.8%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $615K (-24.5%) Shares 60,281 (-37.2%) Share Price $10.21 Est. Cost/Share $12.52 Unrealized @ Report Date -18.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $68,797 (-74.3%) Shares 833 (-70.2%) Share Price $82.59 Est. Cost/Share $101.21 Unrealized @ Report Date -18.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $8,449 (-95.9%) Shares 115 (-95.4%) Share Price $73.47 Est. Cost/Share $78.59 Unrealized @ Report Date -6.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $216K (-47.7%) Shares 43,124 (-1.1%) Share Price $5.00 Est. Cost/Share $9.85 Unrealized @ Report Date -49.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $233K (-45.7%) Shares 27,305 (-48.0%) Share Price $8.53 Est. Cost/Share $7.40 Unrealized @ Report Date +15.3%
BSY BENTLEY SYS INC 0.0%
Value $16,774 (-91.9%) Shares 525 (-92.4%) Share Price $31.95 Est. Cost/Share $32.57 Unrealized @ Report Date -1.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $290K (-39.1%) Shares 5,598 (-52.1%) Share Price $51.72 Est. Cost/Share $49.45 Unrealized @ Report Date +4.6%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $1.323M (+15.9%) Shares 34,380 (-6.3%) Share Price $38.49 Est. Cost/Share $32.55 Unrealized @ Report Date +18.2%
MFC MANULIFE FINL CORP 0.0%
Value $3,365 (-98.2%) Shares 79 (-98.2%) Share Price $42.59 Est. Cost/Share $38.67 Unrealized @ Report Date +10.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $125K (-58.8%) Shares 31,443 (-51.2%) Share Price $3.97 Est. Cost/Share $4.22 Unrealized @ Report Date -6.0%
HCC WARRIOR MET COAL INC 0.0%
Value $29,680 (-85.5%) Shares 337 (-86.7%) Share Price $88.07 Est. Cost/Share $90.39 Unrealized @ Report Date -2.6%
INTR INTER & CO INC 0.0%
Value $275K (-38.2%) Shares 51,461 (-37.2%) Share Price $5.34 Est. Cost/Share $7.88 Unrealized @ Report Date -32.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $4,907 (-97.2%) Shares 182 (-97.0%) Share Price $26.96 Est. Cost/Share $31.67 Unrealized @ Report Date -14.9%
SAIL SAILPOINT INC 0.1%
Value $541K (-23.5%) Shares 26,553 (-45.0%) Share Price $20.36 Est. Cost/Share $13.62 Unrealized @ Report Date +49.4%
RNG RINGCENTRAL INC 0.0%
Value $3,137 (-98.1%) Shares 42 (-99.0%) Share Price $74.69 Est. Cost/Share $40.36 Unrealized @ Report Date +85.1%
UBS UBS GROUP AG 0.0%
Value $310K (-34.1%) Shares 6,435 (-32.1%) Share Price $48.13 Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%
AAON AAON INC 0.0%
Value $198K (-44.6%) Shares 2,389 (-15.1%) Share Price $82.76 Est. Cost/Share $91.39 Unrealized @ Report Date -9.4%
DRS LEONARDO DRS INC 0.0%
Value $18,608 (-89.5%) Shares 508 (-87.7%) Share Price $36.63 Est. Cost/Share $44.38 Unrealized @ Report Date -17.5%
NGG NATIONAL GRID PLC 0.0%
Value $5,156 (-96.8%) Shares 68 (-96.5%) Share Price $75.82 Est. Cost/Share $84.94 Unrealized @ Report Date -10.7%
RIG TRANSOCEAN LTD 0.0%
Value $24,633 (-86.2%) Shares 4,701 (-87.1%) Share Price $5.24 Est. Cost/Share $5.46 Unrealized @ Report Date -4.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $932 (-99.4%) Shares 48 (-99.3%) Share Price $19.42 Est. Cost/Share $23.81 Unrealized @ Report Date -18.4%
PDD PDD HOLDINGS INC 0.0%
Value $6,157 (-96.1%) Shares 79 (-96.2%) Share Price $77.94 Est. Cost/Share $105.11 Unrealized @ Report Date -25.8%
GRPN GROUPON INC 0.0%
Value $135K (-52.9%) Shares 6,832 (-42.6%) Share Price $19.76 Est. Cost/Share $16.51 Unrealized @ Report Date +19.7%
BULL WEBULL CORP 0.0%
Value $29,044 (-83.6%) Shares 4,167 (-84.7%) Share Price $6.97 Est. Cost/Share $8.42 Unrealized @ Report Date -17.2%
VOD VODAFONE GROUP PLC 0.0%
Value $2,100 (-98.6%) Shares 130 (-98.9%) Share Price $16.15 Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $106K (-58.3%) Shares 8,470 (-55.8%) Share Price $12.51 Est. Cost/Share $14.29 Unrealized @ Report Date -12.5%
LAES SEALSQ CORP 0.0%
Value $202K (-42.0%) Shares 86,322 (-21.9%) Share Price $2.34 Est. Cost/Share $3.07 Unrealized @ Report Date -23.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $113K (-56.2%) Shares 1,937 (-57.9%) Share Price $58.36 Est. Cost/Share $52.05 Unrealized @ Report Date +12.1%
NE NOBLE CORP PLC 0.0%
Value $216K (-40.1%) Shares 5,169 (-46.5%) Share Price $41.74 Est. Cost/Share $40.85 Unrealized @ Report Date +2.2%
CRK COMSTOCK RES INC 0.0%
Value $332K (-30.2%) Shares 26,957 (-15.5%) Share Price $12.32 Est. Cost/Share $16.13 Unrealized @ Report Date -23.6%
FLO FLOWERS FOODS INC 0.0%
Value $2,531 (-98.3%) Shares 456 (-97.5%) Share Price $5.55 Est. Cost/Share $8.67 Unrealized @ Report Date -36.0%
MUR MURPHY OIL CORP 0.0%
Value $413K (-25.6%) Shares 11,146 (-34.6%) Share Price $37.02 Est. Cost/Share $36.61 Unrealized @ Report Date +1.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $3,997 (-97.3%) Shares 44 (-97.4%) Share Price $90.84 Est. Cost/Share $78.38 Unrealized @ Report Date +15.9%
WLK WESTLAKE CORPORATION 0.0%
Value $22,556 (-86.3%) Shares 362 (-83.9%) Share Price $62.31 Est. Cost/Share $97.65 Unrealized @ Report Date -36.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6,412 (-95.7%) Shares 71 (-94.5%) Share Price $90.31 Est. Cost/Share $120.75 Unrealized @ Report Date -25.2%
FRO FRONTLINE PLC 0.1%
Value $725K (-16.1%) Shares 14,706 (-40.8%) Share Price $49.27 Est. Cost/Share $28.92 Unrealized @ Report Date +70.4%
BEKE KE HLDGS INC 0.0%
Value $9,503 (-93.5%) Shares 564 (-94.4%) Share Price $16.85 Est. Cost/Share $16.49 Unrealized @ Report Date +2.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $760K (+21.7%) Shares 24,083 (-24.1%) Share Price $31.57 Est. Cost/Share $18.55 Unrealized @ Report Date +70.2%
RR RICHTECH ROBOTICS INC 0.0%
Value $41,314 (-76.4%) Shares 26,148 (-68.5%) Share Price $1.58 Est. Cost/Share $2.89 Unrealized @ Report Date -45.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $262K (-33.7%) Shares 25,385 (-44.4%) Share Price $10.32 Est. Cost/Share $10.24 Unrealized @ Report Date +0.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $39,862 (-77.0%) Shares 4,366 (-71.3%) Share Price $9.13 Est. Cost/Share $11.64 Unrealized @ Report Date -21.6%
PKX POSCO HOLDINGS INC 0.0%
Value $97,928 (-57.6%) Shares 1,736 (-61.4%) Share Price $56.41 Est. Cost/Share $68.53 Unrealized @ Report Date -17.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $408K (-24.5%) Shares 50,417 (-7.7%) Share Price $8.10 Est. Cost/Share $8.94 Unrealized @ Report Date -9.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $116K (-53.1%) Shares 10,365 (-36.0%) Share Price $11.20 Est. Cost/Share $12.87 Unrealized @ Report Date -13.0%
MTDR MATADOR RES CO 0.0%
Value $418K (-23.9%) Shares 8,108 (-26.6%) Share Price $51.58 Est. Cost/Share $56.84 Unrealized @ Report Date -9.3%
GLOB GLOBANT S A 0.0%
Value $9,230 (-93.4%) Shares 266 (-94.5%) Share Price $34.70 Est. Cost/Share $40.45 Unrealized @ Report Date -14.2%
BTG B2GOLD CORP 0.0%
Value $6,071 (-95.5%) Shares 1,163 (-96.8%) Share Price $5.22 Est. Cost/Share $5.02 Unrealized @ Report Date +4.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $74,054 (-63.3%) Shares 17,182 (-55.3%) Share Price $4.31 Est. Cost/Share $3.08 Unrealized @ Report Date +39.8%
CC CHEMOURS CO 0.0%
Value $3,650 (-97.2%) Shares 269 (-95.7%) Share Price $13.57 Est. Cost/Share $22.89 Unrealized @ Report Date -40.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $177K (-41.4%) Shares 1,173 (-34.0%) Share Price $150.48 Est. Cost/Share $180.54 Unrealized @ Report Date -16.6%
CX CEMEX SAB DE CV 0.0%
Value $10,528 (-92.1%) Shares 1,107 (-90.1%) Share Price $9.51 Est. Cost/Share $12.28 Unrealized @ Report Date -22.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $116K (-51.4%) Shares 779 (-52.2%) Share Price $148.65 Est. Cost/Share $129.84 Unrealized @ Report Date +14.5%
TDW TIDEWATER INC NEW 0.0%
Value $19,464 (-86.2%) Shares 240 (-88.7%) Share Price $81.10 Est. Cost/Share $79.34 Unrealized @ Report Date +2.2%
STLA STELLANTIS N.V 0.0%
Value $160K (-43.2%) Shares 36,706 (-25.2%) Share Price $4.36 Est. Cost/Share $5.74 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $409K (-22.9%) Shares 3,815 (-50.0%) Share Price $107.32 Est. Cost/Share $66.50 Unrealized @ Report Date +61.4%
BL BLACKLINE INC 0.0%
Value $34,356 (-77.6%) Shares 1,295 (-76.3%) Share Price $26.53 Est. Cost/Share $29.93 Unrealized @ Report Date -11.4%
CG CARLYLE GROUP INC 0.0%
Value $9,082 (-92.9%) Shares 229 (-92.5%) Share Price $39.66 Est. Cost/Share $46.97 Unrealized @ Report Date -15.6%
GWW WW GRAINGER INC 0.0%
Value $13,703 (-89.6%) Shares 11 (-88.7%) Share Price $1245.73 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%
PSX PHILLIPS 66 0.1%
Value $829K (+16.6%) Shares 3,247 (-22.8%) Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $75,869 (-60.3%) Shares 18,826 (-27.1%) Share Price $4.03 Est. Cost/Share $8.71 Unrealized @ Report Date -53.8%
VRSN VERISIGN INC 0.0%
Value $846 (-99.3%) Shares 3 (-99.3%) Share Price $282.00 Est. Cost/Share $277.85 Unrealized @ Report Date +1.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4,800 (-95.9%) Shares 164 (-95.2%) Share Price $29.27 Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%
CGAU CENTERRA GOLD INC 0.0%
Value $241K (-31.8%) Shares 11,071 (-50.4%) Share Price $21.78 Est. Cost/Share $17.52 Unrealized @ Report Date +24.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $30,832 (-78.5%) Shares 618 (-74.9%) Share Price $49.89 Est. Cost/Share $46.01 Unrealized @ Report Date +8.4%
BCPC BALCHEM CORP 0.0%
Value $93,037 (-54.5%) Shares 564 (-53.4%) Share Price $164.96 Est. Cost/Share $166.10 Unrealized @ Report Date -0.7%
TRMB TRIMBLE INC 0.0%
Value $800 (-99.3%) Shares 14 (-99.4%) Share Price $57.14 Est. Cost/Share $59.10 Unrealized @ Report Date -3.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $15,570 (-87.5%) Shares 300 (-81.8%) Share Price $51.90 Est. Cost/Share $54.61 Unrealized @ Report Date -5.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $251 (-99.8%) Shares 7 (-99.7%) Share Price $35.86 Est. Cost/Share $37.21 Unrealized @ Report Date -3.7%
AI C3 AI INC 0.0%
Value $18,716 (-85.3%) Shares 1,703 (-87.8%) Share Price $10.99 Est. Cost/Share $9.57 Unrealized @ Report Date +14.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $492 (-99.5%) Shares 25 (-99.4%) Share Price $19.68 Est. Cost/Share $20.81 Unrealized @ Report Date -5.3%
BMO BANK OF MONTREAL 0.0%
Value $7,694 (-93.3%) Shares 46 (-92.9%) Share Price $167.26 Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $240K (-29.3%) Shares 24,238 (-31.5%) Share Price $9.92 Est. Cost/Share $14.57 Unrealized @ Report Date -31.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4,481 (-95.7%) Shares 57 (-96.5%) Share Price $78.61 Est. Cost/Share $65.20 Unrealized @ Report Date +20.6%
ALG ALAMO GROUP INC 0.0%
Value $134K (-42.3%) Shares 863 (-38.7%) Share Price $154.77 Est. Cost/Share $186.65 Unrealized @ Report Date -17.1%
UNP UNION PAC CORP 0.0%
Value $1,905 (-98.1%) Shares 7 (-98.1%) Share Price $272.14 Est. Cost/Share $244.78 Unrealized @ Report Date +11.2%
LDI LOANDEPOT INC 0.0%
Value $1 (-100.0%) Shares 1 (-100.0%) Share Price $1.00 * Est. Cost/Share $1.97 Unrealized @ Report Date -69.9%
EVRG EVERGY INC 0.0%
Value $116K (-45.0%) Shares 1,480 (-39.3%) Share Price $78.44 Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%
DXCM DEXCOM INC 0.0%
Value $5,868 (-94.1%) Shares 68 (-95.4%) Share Price $86.29 Est. Cost/Share $69.63 Unrealized @ Report Date +23.9%
BBD BANCO BRADESCO S A 0.0%
Value $14,228 (-86.8%) Shares 4,042 (-87.0%) Share Price $3.52 Est. Cost/Share $3.69 Unrealized @ Report Date -4.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $121K (-43.4%) Shares 29,088 (-29.3%) Share Price $4.17 Est. Cost/Share $3.13 Unrealized @ Report Date +33.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $855 (-99.1%) Shares 6 (-99.2%) Share Price $142.50 Est. Cost/Share $133.55 Unrealized @ Report Date +6.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $118 (-99.9%) Shares 185 (-99.8%) Share Price $0.64 Est. Cost/Share $2.81 Unrealized @ Report Date -77.2%
SONY SONY GROUP CORP 0.0%
Value $16,871 (-84.5%) Shares 717 (-86.8%) Share Price $23.53 Est. Cost/Share $21.14 Unrealized @ Report Date +11.3%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $11,684 (-88.7%) Shares 307 (-86.1%) Share Price $38.06 Est. Cost/Share $16.97 Unrealized @ Report Date +124.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $150K (-37.7%) Shares 26,247 (-34.1%) Share Price $5.73 Est. Cost/Share $7.17 Unrealized @ Report Date -20.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5,838 (-93.8%) Shares 1,037 (-93.6%) Share Price $5.63 Est. Cost/Share $5.42 Unrealized @ Report Date +3.9%
SNOW SNOWFLAKE INC 0.0%
Value $10,187 (-89.5%) Shares 30 (-92.2%) Share Price $339.57 Est. Cost/Share $185.19 Unrealized @ Report Date +83.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $17,414 (-83.1%) Shares 1,835 (-76.3%) Share Price $9.49 Est. Cost/Share $14.86 Unrealized @ Report Date -36.1%
TFII TFI INTERNATIONAL INC 0.0%
Value $360 (-99.6%) Shares 3 (-99.5%) Share Price $120.00 Est. Cost/Share $141.18 Unrealized @ Report Date -15.1%
NET CLOUDFLARE INC 0.1%
Value $766K (+12.4%) Shares 2,207 (-20.6%) Share Price $347.28 Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%
VUZI VUZIX CORP 0.0%
Value $6,704 (-92.6%) Shares 2,403 (-92.3%) Share Price $2.79 Est. Cost/Share $2.83 Unrealized @ Report Date -1.6%
NN NEXTNAV INC 0.0%
Value $31,233 (-72.9%) Shares 2,172 (-66.3%) Share Price $14.38 Est. Cost/Share $17.61 Unrealized @ Report Date -18.3%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $1,046 (-98.8%) Shares 21 (-98.3%) Share Price $49.81 Est. Cost/Share $78.52 Unrealized @ Report Date -36.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $48,660 (-62.8%) Shares 12,319 (-40.7%) Share Price $3.95 Est. Cost/Share $8.46 Unrealized @ Report Date -53.3%
BRC BRADY CORP 0.0%
Value $141K (-36.8%) Shares 1,687 (-30.7%) Share Price $83.49 Est. Cost/Share $83.55 Unrealized @ Report Date -0.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $119K (-40.8%) Shares 21,219 (-18.9%) Share Price $5.60 Est. Cost/Share $8.76 Unrealized @ Report Date -36.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $386 (-99.5%) Shares 5 (-99.4%) Share Price $77.20 Est. Cost/Share $87.10 Unrealized @ Report Date -11.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $646 (-99.2%) Shares 2 (-99.2%) Share Price $323.00 Est. Cost/Share $343.16 Unrealized @ Report Date -5.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $259K (-23.3%) Shares 28,427 (-21.1%) Share Price $9.12 Est. Cost/Share $11.37 Unrealized @ Report Date -19.8%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $302K (-20.7%) Shares 54,433 (-9.4%) Share Price $5.55 Est. Cost/Share $6.18 Unrealized @ Report Date -10.2%
EZPW EZCORP INC 0.0%
Value $62,526 (-55.7%) Shares 2,101 (-48.6%) Share Price $29.76 Est. Cost/Share $23.48 Unrealized @ Report Date +26.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $30,620 (-71.5%) Shares 969 (-75.6%) Share Price $31.60 Est. Cost/Share $26.83 Unrealized @ Report Date +17.8%
DOX AMDOCS LTD 0.0%
Value $9,149 (-89.3%) Shares 160 (-90.5%) Share Price $57.18 Est. Cost/Share $61.34 Unrealized @ Report Date -6.8%
TJX TJX COS INC NEW 0.0%
Value $9,262 (-89.1%) Shares 70 (-87.5%) Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%
STNE STONECO LTD 0.0%
Value $22,248 (-77.2%) Shares 2,382 (-73.6%) Share Price $9.34 Est. Cost/Share $14.37 Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $2,609 (-96.7%) Shares 399 (-96.4%) Share Price $6.54 Est. Cost/Share $9.83 Unrealized @ Report Date -33.5%
EU ENCORE ENERGY CORP 0.0%
Value $2,198 (-97.2%) Shares 2,035 (-96.5%) Share Price $1.08 Est. Cost/Share $2.81 Unrealized @ Report Date -61.6%
UIS UNISYS CORP 0.0%
Value $1,642 (-97.9%) Shares 711 (-96.6%) Share Price $2.31 Est. Cost/Share $3.13 Unrealized @ Report Date -26.2%
SKM SK TELECOM CO LTD 0.0%
Value $32,676 (-69.4%) Shares 936 (-71.8%) Share Price $34.91 Est. Cost/Share $27.54 Unrealized @ Report Date +26.8%
LASE LASER PHOTONICS CORP 0.0%
Value $1 (-100.0%) Shares 1 (-100.0%) Share Price $1.00 * Est. Cost/Share $1.37 Unrealized @ Report Date -37.9%
NOV NOV INC 0.0%
Value $138K (-34.7%) Shares 7,377 (-35.3%) Share Price $18.73 Est. Cost/Share $18.78 Unrealized @ Report Date -0.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $18,755 (-79.4%) Shares 3,532 (-77.5%) Share Price $5.31 Est. Cost/Share $6.04 Unrealized @ Report Date -12.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $4,275 (-94.4%) Shares 216 (-94.3%) Share Price $19.79 Est. Cost/Share $15.30 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1,875 (-97.4%) Shares 26 (-98.4%) Share Price $72.12 Est. Cost/Share $83.58 Unrealized @ Report Date -13.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $41,902 (-62.6%) Shares 458 (-55.5%) Share Price $91.49 Est. Cost/Share $123.91 Unrealized @ Report Date -26.2%
PEGA PEGASYSTEMS INC 0.0%
Value $96,146 (-42.1%) Shares 2,889 (-47.9%) Share Price $33.28 Est. Cost/Share $35.78 Unrealized @ Report Date -7.0%
MDALF MDA SPACE LTD 0.0%
Value $2,459 (-96.6%) Shares 83 (-95.2%) Share Price $29.63 Est. Cost/Share $32.62 Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $24,707 (-73.6%) Shares 909 (-71.0%) Share Price $27.18 Est. Cost/Share $42.21 Unrealized @ Report Date -35.6%
NEXT NEXTDECADE CORP 0.0%
Value $136K (-32.4%) Shares 21,450 (-19.7%) Share Price $6.35 Est. Cost/Share $5.76 Unrealized @ Report Date +10.1%
AN AUTONATION INC 0.0%
Value $787 (-98.8%) Shares 5 (-98.6%) Share Price $157.40 Est. Cost/Share $195.55 Unrealized @ Report Date -19.5%
GPRE GREEN PLAINS INC 0.0%
Value $20,467 (-75.4%) Shares 1,359 (-74.9%) Share Price $15.06 Est. Cost/Share $15.89 Unrealized @ Report Date -5.2%
ATEX ANTERIX INC 0.0%
Value $54,714 (-53.3%) Shares 697 (-38.7%) Share Price $78.50 Est. Cost/Share $45.18 Unrealized @ Report Date +73.8%
QRVO QORVO INC 0.0%
Value $234K (-20.9%) Shares 2,041 (-35.6%) Share Price $114.48 Est. Cost/Share $89.92 Unrealized @ Report Date +27.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $108K (-36.1%) Shares 1,944 (-47.1%) Share Price $55.49 Est. Cost/Share $50.83 Unrealized @ Report Date +9.2%
ENVX ENOVIX CORPORATION 0.0%
Value $2,018 (-96.8%) Shares 696 (-93.3%) Share Price $2.90 Est. Cost/Share $6.63 Unrealized @ Report Date -56.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,991 (-95.3%) Shares 133 (-95.6%) Share Price $22.49 Est. Cost/Share $31.72 Unrealized @ Report Date -29.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,638 (-97.4%) Shares 116 (-96.5%) Share Price $14.12 Est. Cost/Share $21.61 Unrealized @ Report Date -34.7%
SABR SABRE CORP 0.0%
Value $35,614 (-62.8%) Shares 16,799 (-63.3%) Share Price $2.12 Est. Cost/Share $1.75 Unrealized @ Report Date +21.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $242 (-99.6%) Shares 177 (-99.4%) Share Price $1.37 Est. Cost/Share $3.16 Unrealized @ Report Date -56.8%
ECVT ECOVYST INC 0.0%
Value $24,418 (-70.5%) Shares 2,484 (-62.7%) Share Price $9.83 Est. Cost/Share $13.55 Unrealized @ Report Date -27.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $4,969 (-92.1%) Shares 453 (-89.7%) Share Price $10.97 Est. Cost/Share $11.06 Unrealized @ Report Date -0.8%
NDAQ NASDAQ INC 0.0%
Value $2,392 (-96.0%) Shares 26 (-96.6%) Share Price $92.00 Est. Cost/Share $87.77 Unrealized @ Report Date +4.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $60,579 (-48.4%) Shares 15,984 (-60.1%) Share Price $3.79 Est. Cost/Share $4.50 Unrealized @ Report Date -15.7%
HXL HEXCEL CORP NEW 0.0%
Value $40,198 (-58.3%) Shares 479 (-50.3%) Share Price $83.92 Est. Cost/Share $89.42 Unrealized @ Report Date -6.1%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $125K (-30.7%) Shares 28,647 (-25.0%) Share Price $4.36 Est. Cost/Share $6.13 Unrealized @ Report Date -28.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $273K (-16.6%) Shares 18,678 (-55.1%) Share Price $14.59 Est. Cost/Share $4.88 Unrealized @ Report Date +198.8%
CNH CNH INDL N V 0.0%
Value $78,359 (-40.7%) Shares 6,098 (-48.2%) Share Price $12.85 Est. Cost/Share $10.64 Unrealized @ Report Date +20.7%
UEC URANIUM ENERGY CORP 0.0%
Value $10,423 (-83.6%) Shares 1,103 (-81.5%) Share Price $9.45 Est. Cost/Share $13.42 Unrealized @ Report Date -29.6%
CRSR CORSAIR GAMING INC 0.0%
Value $59,468 (-47.0%) Shares 4,405 (-62.1%) Share Price $13.50 Est. Cost/Share $6.36 Unrealized @ Report Date +112.2%
BTU PEABODY ENGR CORP 0.0%
Value $659 (-98.8%) Shares 27 (-98.8%) Share Price $24.41 Est. Cost/Share $34.81 Unrealized @ Report Date -29.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $165 (-99.7%) Shares 5 (-99.5%) Share Price $33.00 Est. Cost/Share $41.06 Unrealized @ Report Date -19.7%
COUR COURSERA INC 0.0%
Value $33,237 (-60.3%) Shares 6,701 (-54.8%) Share Price $4.96 Est. Cost/Share $7.37 Unrealized @ Report Date -32.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $38,756 (-56.4%) Shares 10,503 (-32.7%) Share Price $3.69 Est. Cost/Share $5.11 Unrealized @ Report Date -27.7%
RDY DR REDDYS LABS LTD 0.0%
Value $121K (-28.9%) Shares 9,594 (-18.4%) Share Price $12.62 Est. Cost/Share $13.49 Unrealized @ Report Date -6.5%
DCH DAUCH CORP 0.0%
Value $3,732 (-92.9%) Shares 715 (-92.6%) Share Price $5.22 Est. Cost/Share $6.96 Unrealized @ Report Date -25.0%
TGB TREKOR METALS LTD 0.0%
Value $147K (-24.8%) Shares 16,489 (-41.9%) Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $1,871 (-96.2%) Shares 452 (-95.3%) Share Price $4.14 Est. Cost/Share $5.14 Unrealized @ Report Date -19.4%
OKTA OKTA INC 0.0%
Value $18,402 (-72.2%) Shares 88 (-81.9%) Share Price $209.11 Est. Cost/Share $93.90 Unrealized @ Report Date +122.7%
GAMB GRANDSTAND LTD 0.0%
Value $384 (-99.2%) Shares 254 (-99.0%) Share Price $1.51 * Est. Cost/Share $3.14 Unrealized @ Report Date -40.8%
TTAM TITAN AMER SA 0.0%
Value $750 (-98.4%) Shares 55 (-97.8%) Share Price $13.64 Est. Cost/Share $15.61 Unrealized @ Report Date -12.7%
HEI HEICO CORP NEW 0.0%
Value $8,186 (-84.9%) Shares 27 (-82.2%) Share Price $303.19 Est. Cost/Share $321.91 Unrealized @ Report Date -5.8%
CPA COPA HOLDINGS SA 0.0%
Value $63,552 (-41.7%) Shares 482 (-31.2%) Share Price $131.85 Est. Cost/Share $125.55 Unrealized @ Report Date +5.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $4,423 (-91.1%) Shares 240 (-91.2%) Share Price $18.43 Est. Cost/Share $16.62 Unrealized @ Report Date +10.9%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $1 (-100.0%) Shares 1 (-100.0%) Share Price $1.00 * Est. Cost/Share $4.65 Unrealized @ Report Date -87.1%
APTV APTIV PLC 0.0%
Value $86 (-99.8%) Shares 2 (-99.7%) Share Price $43.00 Est. Cost/Share $61.17 Unrealized @ Report Date -29.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.611M (-2.6%) Shares 28,052 (-34.3%) Share Price $57.44 Est. Cost/Share $52.67 Unrealized @ Report Date +9.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $15,399 (-73.1%) Shares 1,475 (-73.5%) Share Price $10.44 Est. Cost/Share $7.49 Unrealized @ Report Date +39.4%
IAUX I-80 GOLD CORP 0.0%
Value $11,826 (-77.7%) Shares 7,124 (-80.7%) Share Price $1.66 Est. Cost/Share $1.71 Unrealized @ Report Date -2.8%
NEXA NEXA RES S A 0.0%
Value $4,291 (-90.5%) Shares 352 (-90.5%) Share Price $12.19 Est. Cost/Share $13.93 Unrealized @ Report Date -12.5%
IESC IES HOLDINGS INC 0.0%
Value $18,623 (-68.7%) Shares 58 (-28.4%) Share Price $321.09 Est. Cost/Share $401.94 Unrealized @ Report Date -20.1%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $3,884 (-91.2%) Shares 1,428 (-87.9%) Share Price $2.72 Est. Cost/Share $3.77 Unrealized @ Report Date -27.9%
HNGE HINGE HEALTH INC 0.0%
Value $27,227 (-59.6%) Shares 280 (-65.5%) Share Price $97.24 Est. Cost/Share $42.27 Unrealized @ Report Date +130.0%
OII OCEANEERING INTL INC 0.0%
Value $20,855 (-65.8%) Shares 478 (-68.2%) Share Price $43.63 Est. Cost/Share $32.34 Unrealized @ Report Date +34.9%
STN STANTEC INC 0.0%
Value $8,757 (-81.7%) Shares 130 (-81.3%) Share Price $67.36 Est. Cost/Share $80.72 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $24,745 (-61.0%) Shares 133 (-54.6%) Share Price $186.05 Est. Cost/Share $222.59 Unrealized @ Report Date -16.4%
BCS BARCLAYS PLC 0.0%
Value $224K (-14.7%) Shares 9,244 (-5.6%) Share Price $24.27 Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%
TXT TEXTRON INC 0.0%
Value $5,258 (-87.9%) Shares 69 (-85.4%) Share Price $76.20 Est. Cost/Share $90.85 Unrealized @ Report Date -16.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2,484 (-93.9%) Shares 294 (-93.0%) Share Price $8.45 Est. Cost/Share $13.69 Unrealized @ Report Date -38.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,206 (-96.9%) Shares 389 (-96.5%) Share Price $3.10 Est. Cost/Share $4.11 Unrealized @ Report Date -24.6%
TUYA TUYA INC 0.0%
Value $153 (-99.6%) Shares 90 (-99.6%) Share Price $1.70 Est. Cost/Share $2.29 Unrealized @ Report Date -25.9%
CNC CENTENE CORP DEL 0.0%
Value $21,183 (-63.7%) Shares 341 (-62.5%) Share Price $62.12 Est. Cost/Share $41.00 Unrealized @ Report Date +51.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $14,303 (-72.2%) Shares 243 (-58.0%) Share Price $58.86 Est. Cost/Share $70.09 Unrealized @ Report Date -16.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $8,221 (-81.8%) Shares 191 (-80.4%) Share Price $43.04 Est. Cost/Share $48.03 Unrealized @ Report Date -10.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $424 (-98.9%) Shares 8 (-98.8%) Share Price $53.00 Est. Cost/Share $52.59 Unrealized @ Report Date +0.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $40,688 (-46.9%) Shares 173 (-30.8%) Share Price $235.19 Est. Cost/Share $310.98 Unrealized @ Report Date -24.4%
DOCS DOXIMITY INC 0.0%
Value $15,190 (-70.3%) Shares 536 (-78.3%) Share Price $28.34 Est. Cost/Share $22.29 Unrealized @ Report Date +27.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $65,661 (-35.2%) Shares 594 (-41.1%) Share Price $110.54 Est. Cost/Share $108.47 Unrealized @ Report Date +1.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $17,799 (-66.6%) Shares 1,118 (-51.5%) Share Price $15.92 Est. Cost/Share $21.52 Unrealized @ Report Date -26.0%
HRI HERC HLDGS INC 0.0%
Value $15,101 (-69.7%) Shares 121 (-65.2%) Share Price $124.80 Est. Cost/Share $142.19 Unrealized @ Report Date -12.2%
JBL JABIL INC 0.0%
Value $1,147 (-96.8%) Shares 4 (-95.7%) Share Price $286.75 Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $61,217 (-35.8%) Shares 2,218 (-26.7%) Share Price $27.60 Est. Cost/Share $31.52 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $21,432 (-61.1%) Shares 2,787 (-34.6%) Share Price $7.69 Est. Cost/Share $13.39 Unrealized @ Report Date -42.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $84 (-99.7%) Shares 3 (-99.7%) Share Price $28.00 Est. Cost/Share $34.28 Unrealized @ Report Date -18.3%
XE X-ENERGY INC 0.0%
Value $1,772 (-94.9%) Shares 125 (-93.4%) Share Price $14.18 Est. Cost/Share $25.89 Unrealized @ Report Date -45.2%
HTO H2O AMERICA 0.0%
Value $19,537 (-62.7%) Shares 317 (-63.3%) Share Price $61.63 Est. Cost/Share $57.87 Unrealized @ Report Date +6.5%
WCC WESCO INTL INC 0.0%
Value $719 (-97.9%) Shares 2 (-97.9%) Share Price $359.50 Est. Cost/Share $238.60 Unrealized @ Report Date +50.7%
OI O-I GLASS INC 0.0%
Value $19,419 (-62.6%) Shares 3,437 (-36.3%) Share Price $5.65 Est. Cost/Share $13.65 Unrealized @ Report Date -58.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $20,095 (-61.7%) Shares 3,366 (-49.3%) Share Price $5.97 Est. Cost/Share $4.46 Unrealized @ Report Date +33.8%
KT KT CORP 0.0%
Value $42,562 (-43.2%) Shares 2,246 (-48.2%) Share Price $18.95 Est. Cost/Share $19.94 Unrealized @ Report Date -5.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,758 (-89.5%) Shares 44 (-89.3%) Share Price $85.41 Est. Cost/Share $71.37 Unrealized @ Report Date +19.7%
ARX ACCELERANT HOLDINGS 0.0%
Value $48,812 (-39.4%) Shares 2,474 (-64.0%) Share Price $19.73 Est. Cost/Share $14.01 Unrealized @ Report Date +40.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10,960 (-74.3%) Shares 80 (-63.5%) Share Price $137.00 Est. Cost/Share $202.11 Unrealized @ Report Date -32.2%
ERII ENERGY RECOVERY INC 0.0%
Value $7,884 (-80.0%) Shares 1,182 (-73.0%) Share Price $6.67 Est. Cost/Share $10.76 Unrealized @ Report Date -38.0%
MNKD MANNKIND CORP 0.0%
Value $6,041 (-83.9%) Shares 1,549 (-82.4%) Share Price $3.90 Est. Cost/Share $3.26 Unrealized @ Report Date +19.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3,654 (-89.3%) Shares 842 (-88.3%) Share Price $4.34 Est. Cost/Share $3.79 Unrealized @ Report Date +14.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6,114 (-83.3%) Shares 433 (-78.8%) Share Price $14.12 Est. Cost/Share $18.85 Unrealized @ Report Date -25.1%
PUBM PUBMATIC INC 0.0%
Value $1,648 (-94.9%) Shares 88 (-96.4%) Share Price $18.73 Est. Cost/Share $7.68 Unrealized @ Report Date +143.8%
VSTS VESTIS CORPORATION 0.0%
Value $11,984 (-71.5%) Shares 897 (-69.0%) Share Price $13.36 Est. Cost/Share $10.51 Unrealized @ Report Date +27.2%
BLKB BLACKBAUD INC 0.0%
Value $791 (-97.4%) Shares 19 (-98.2%) Share Price $41.63 Est. Cost/Share $51.96 Unrealized @ Report Date -19.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $1,078 (-96.5%) Shares 211 (-96.4%) Share Price $5.11 Est. Cost/Share $4.72 Unrealized @ Report Date +8.2%
FSM FORTUNA MNG CORP 0.0%
Value $506K (+6.2%) Shares 45,026 (-20.2%) Share Price $11.24 Est. Cost/Share $10.09 Unrealized @ Report Date +11.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $4,354 (-86.7%) Shares 205 (-83.9%) Share Price $21.24 Est. Cost/Share $26.78 Unrealized @ Report Date -20.7%
RKLB ROCKET LAB CORP 0.0%
Value $10,870 (-71.9%) Shares 156 (-58.9%) Share Price $69.68 Est. Cost/Share $87.90 Unrealized @ Report Date -20.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,870 (-87.5%) Shares 52 (-87.5%) Share Price $74.42 Est. Cost/Share $76.33 Unrealized @ Report Date -2.5%
GAU GALIANO GOLD INC 0.0%
Value $601 (-97.8%) Shares 310 (-97.9%) Share Price $1.94 Est. Cost/Share $2.32 Unrealized @ Report Date -16.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $21,410 (-55.8%) Shares 525 (-54.6%) Share Price $40.78 Est. Cost/Share $38.64 Unrealized @ Report Date +5.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $28,000 (-48.9%) Shares 10,566 (-29.3%) Share Price $2.65 Est. Cost/Share $4.75 Unrealized @ Report Date -44.3%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $374 (-98.6%) Shares 28 (-98.6%) Share Price $13.36 Est. Cost/Share $14.03 Unrealized @ Report Date -4.7%
MBOT MICROBOT MED INC 0.0%
Value $18 (-99.9%) Shares 15 (-99.9%) Share Price $1.20 Est. Cost/Share $2.36 Unrealized @ Report Date -49.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $43,493 (-37.5%) Shares 3,936 (-45.9%) Share Price $11.05 Est. Cost/Share $8.53 Unrealized @ Report Date +29.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $10,549 (-70.9%) Shares 864 (-57.5%) Share Price $12.21 Est. Cost/Share $12.49 Unrealized @ Report Date -2.2%
PAM PAMPA ENERGIA SA 0.0%
Value $54,439 (-32.1%) Shares 700 (-28.3%) Share Price $77.77 Est. Cost/Share $83.28 Unrealized @ Report Date -6.6%
GPRK GEOPARK LTD 0.0%
Value $8,318 (-75.6%) Shares 796 (-78.7%) Share Price $10.45 Est. Cost/Share $8.38 Unrealized @ Report Date +24.7%
TW TRADEWEB MKTS INC 0.0%
Value $1,714 (-93.7%) Shares 17 (-93.8%) Share Price $100.82 Est. Cost/Share $114.49 Unrealized @ Report Date -11.9%
DNUT KRISPY KREME INC 0.0%
Value $36,423 (-41.1%) Shares 12,691 (-27.6%) Share Price $2.87 Est. Cost/Share $3.45 Unrealized @ Report Date -16.8%
CE CELANESE CORP DEL 0.0%
Value $444 (-98.3%) Shares 10 (-98.2%) Share Price $44.40 Est. Cost/Share $57.88 Unrealized @ Report Date -23.3%
LU LUFAX HOLDING LTD 0.0%
Value $4 (-100.0%) Shares 3 (-100.0%) Share Price $1.33 * Est. Cost/Share $0.17 Unrealized @ Report Date -29.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $12,343 (-67.1%) Shares 5,585 (-57.8%) Share Price $2.21 Est. Cost/Share $3.86 Unrealized @ Report Date -42.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2,453 (-91.0%) Shares 74 (-92.9%) Share Price $33.15 Est. Cost/Share $26.92 Unrealized @ Report Date +23.1%
HCKT HACKETT GROUP INC 0.0%
Value $995 (-96.1%) Shares 99 (-95.9%) Share Price $10.05 Est. Cost/Share $12.04 Unrealized @ Report Date -16.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $962 (-96.2%) Shares 4 (-95.4%) Share Price $240.50 Est. Cost/Share $327.82 Unrealized @ Report Date -26.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6,109 (-79.7%) Shares 543 (-82.0%) Share Price $11.25 Est. Cost/Share $8.69 Unrealized @ Report Date +29.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $37,449 (-38.7%) Shares 5,245 (-38.9%) Share Price $7.14 Est. Cost/Share $5.47 Unrealized @ Report Date +30.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,335 (-94.6%) Shares 266 (-91.8%) Share Price $5.02 Est. Cost/Share $10.31 Unrealized @ Report Date -51.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $24,747 (-48.5%) Shares 332 (-29.4%) Share Price $74.54 Est. Cost/Share $144.12 Unrealized @ Report Date -48.3%
SOBO SOUTH BOW CORP 0.0%
Value $195K (-10.6%) Shares 5,894 (-5.0%) Share Price $33.13 Est. Cost/Share $35.20 Unrealized @ Report Date -5.9%
UPST UPSTART HLDGS INC 0.0%
Value $25,565 (-47.5%) Shares 1,112 (-19.1%) Share Price $22.99 Est. Cost/Share $51.16 Unrealized @ Report Date -55.1%
ACCO ACCO BRANDS CORP 0.0%
Value $13 (-99.9%) Shares 3 (-99.9%) Share Price $4.33 * Est. Cost/Share $3.67 Unrealized @ Report Date +14.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $9,538 (-70.3%) Shares 926 (-76.6%) Share Price $10.30 Est. Cost/Share $11.09 Unrealized @ Report Date -7.2%
TBLA TABOOLA.COM LTD 0.0%
Value $4,328 (-83.6%) Shares 1,288 (-75.5%) Share Price $3.36 Est. Cost/Share $4.29 Unrealized @ Report Date -21.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1,221 (-94.7%) Shares 993 (-90.9%) Share Price $1.23 Est. Cost/Share $1.72 Unrealized @ Report Date -28.4%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $366 (-98.4%) Shares 12 (-98.3%) Share Price $30.50 Est. Cost/Share $28.69 Unrealized @ Report Date +6.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $53,047 (-29.0%) Shares 2,690 (-26.7%) Share Price $19.72 Est. Cost/Share $9.54 Unrealized @ Report Date +106.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $2,781 (-88.6%) Shares 614 (-89.9%) Share Price $4.53 Est. Cost/Share $4.09 Unrealized @ Report Date +10.9%
ERIE ERIE INDTY CO 0.0%
Value $657 (-97.0%) Shares 3 (-96.7%) Share Price $219.00 Est. Cost/Share $260.82 Unrealized @ Report Date -16.0%
KFRC KFORCE INC 0.0%
Value $15,790 (-57.5%) Shares 301 (-62.0%) Share Price $52.46 Est. Cost/Share $40.02 Unrealized @ Report Date +31.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4,767 (-81.7%) Shares 605 (-86.8%) Share Price $7.88 Est. Cost/Share $6.27 Unrealized @ Report Date +25.7%
FWRD FORWARD AIR CORP 0.0%
Value $7,869 (-73.0%) Shares 516 (-76.0%) Share Price $15.25 Est. Cost/Share $14.90 Unrealized @ Report Date +2.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $32,941 (-39.0%) Shares 912 (-41.7%) Share Price $36.12 Est. Cost/Share $36.78 Unrealized @ Report Date -1.8%
PHR PHREESIA INC 0.0%
Value $3,533 (-85.6%) Shares 342 (-85.6%) Share Price $10.33 Est. Cost/Share $10.30 Unrealized @ Report Date +0.3%
BVS BIOVENTUS INC 0.0%
Value $12,117 (-63.1%) Shares 889 (-74.4%) Share Price $13.63 Est. Cost/Share $7.83 Unrealized @ Report Date +74.0%
KAI KADANT INC 0.0%
Value $1,046 (-95.2%) Shares 4 (-94.2%) Share Price $261.50 Est. Cost/Share $321.30 Unrealized @ Report Date -18.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $545 (-97.4%) Shares 18 (-97.0%) Share Price $30.28 Est. Cost/Share $29.07 Unrealized @ Report Date +4.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $382 (-98.2%) Shares 5 (-98.2%) Share Price $76.40 Est. Cost/Share $77.85 Unrealized @ Report Date -1.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $90,832 (-18.4%) Shares 2,642 (-38.6%) Share Price $34.38 Est. Cost/Share $29.48 Unrealized @ Report Date +16.6%
HEI/A HEICO CORP NEW 0.0%
Value $2,512 (-89.1%) Shares 11 (-87.6%) Share Price $228.36 Est. Cost/Share $228.89 Unrealized @ Report Date -0.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,573 (-92.8%) Shares 23 (-92.5%) Share Price $68.39 Est. Cost/Share $70.84 Unrealized @ Report Date -3.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,884 (-87.6%) Shares 89 (-81.7%) Share Price $32.40 Est. Cost/Share $34.96 Unrealized @ Report Date -7.3%
EIX EDISON INTL 0.0%
Value $19,020 (-51.5%) Shares 354 (-32.8%) Share Price $53.73 Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $26,649 (-43.1%) Shares 229 (-41.7%) Share Price $116.37 Est. Cost/Share $100.25 Unrealized @ Report Date +16.1%
CERT CERTARA INC 0.0%
Value $179K (+12.7%) Shares 19,434 (-19.8%) Share Price $9.20 Est. Cost/Share $7.62 Unrealized @ Report Date +20.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $7,851 (-71.8%) Shares 253 (-57.0%) Share Price $31.03 Est. Cost/Share $32.53 Unrealized @ Report Date -4.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $167K (+13.3%) Shares 6,600 (-8.2%) Share Price $25.34 Est. Cost/Share $21.07 Unrealized @ Report Date +20.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1,099 (-94.7%) Shares 13 (-95.8%) Share Price $84.54 Est. Cost/Share $61.55 Unrealized @ Report Date +37.3%
AEG AEGON LTD 0.0%
Value $6,179 (-75.8%) Shares 716 (-76.3%) Share Price $8.63 Est. Cost/Share $7.74 Unrealized @ Report Date +11.6%
CALX CALIX INC 0.0%
Value $7,456 (-71.9%) Shares 217 (-69.5%) Share Price $34.36 Est. Cost/Share $42.48 Unrealized @ Report Date -19.1%
BMI BADGER METER INC 0.0%
Value $23,843 (-44.4%) Shares 193 (-33.2%) Share Price $123.54 Est. Cost/Share $179.40 Unrealized @ Report Date -31.1%
UA UNDER ARMOUR INC 0.0%
Value $5,625 (-77.1%) Shares 1,293 (-67.3%) Share Price $4.35 Est. Cost/Share $5.79 Unrealized @ Report Date -24.8%
HLNE HAMILTON LANE INC 0.0%
Value $1,129 (-94.4%) Shares 13 (-94.9%) Share Price $86.85 Est. Cost/Share $90.77 Unrealized @ Report Date -4.3%
QTWO Q2 HLDGS INC 0.0%
Value $2,384 (-88.8%) Shares 43 (-90.2%) Share Price $55.44 Est. Cost/Share $47.95 Unrealized @ Report Date +15.6%
CNDT CONDUENT INC 0.0%
Value $70 (-99.6%) Shares 45 (-99.6%) Share Price $1.56 Est. Cost/Share $1.71 Unrealized @ Report Date -8.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5,938 (-75.5%) Shares 592 (-79.5%) Share Price $10.03 Est. Cost/Share $15.78 Unrealized @ Report Date -36.4%
ELME ELME COMMUNITIES 0.0%
Value $9 (-100.0%) Shares 5 (-100.0%) Share Price $1.80 Est. Cost/Share $1.48 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,105 (-89.5%) Shares 43 (-89.3%) Share Price $48.95 Est. Cost/Share $46.62 Unrealized @ Report Date +5.0%
PNTG PENNANT GROUP INC 0.0%
Value $936 (-95.0%) Shares 24 (-95.2%) Share Price $39.00 Est. Cost/Share $32.66 Unrealized @ Report Date +19.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $733 (-96.0%) Shares 23 (-95.4%) Share Price $31.87 Est. Cost/Share $32.31 Unrealized @ Report Date -1.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $463K (+3.9%) Shares 6,931 (-6.2%) Share Price $66.74 Est. Cost/Share $62.59 Unrealized @ Report Date +6.6%
BLBD BLUE BIRD CORP 0.0%
Value $722 (-96.0%) Shares 13 (-94.3%) Share Price $55.54 Est. Cost/Share $66.69 Unrealized @ Report Date -16.8%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $139K (+13.6%) Shares 1,719 (-29.6%) Share Price $80.88 Est. Cost/Share $41.10 Unrealized @ Report Date +96.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $1,360 (-92.4%) Shares 49 (-91.0%) Share Price $27.76 Est. Cost/Share $30.53 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $11,893 (-57.7%) Shares 93 (-53.0%) Share Price $127.88 Est. Cost/Share $138.74 Unrealized @ Report Date -7.8%
GPGI GPGI INC 0.0%
Value $16,986 (-48.8%) Shares 1,431 (-31.7%) Share Price $11.87 Est. Cost/Share $21.66 Unrealized @ Report Date -45.2%
NUVB NUVATION BIO INC 0.0%
Value $110K (-12.8%) Shares 19,717 (-11.5%) Share Price $5.60 Est. Cost/Share $4.79 Unrealized @ Report Date +16.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $12,275 (-56.7%) Shares 2,240 (-49.9%) Share Price $5.48 Est. Cost/Share $4.92 Unrealized @ Report Date +11.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $22,901 (-40.7%) Shares 14,313 (-23.0%) Share Price $1.60 Est. Cost/Share $1.54 Unrealized @ Report Date +4.0%
MCK MCKESSON CORP 0.0%
Value $120K (-11.6%) Shares 140 (-21.8%) Share Price $853.81 Est. Cost/Share $795.06 Unrealized @ Report Date +7.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,879 (-76.2%) Shares 349 (-73.3%) Share Price $13.98 Est. Cost/Share $11.49 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $521 (-96.8%) Shares 3 (-96.7%) Share Price $173.67 Est. Cost/Share $157.60 Unrealized @ Report Date +10.3%
TM TOYOTA MOTOR CORP 0.0%
Value $6,408 (-70.7%) Shares 35 (-73.1%) Share Price $183.09 Est. Cost/Share $189.42 Unrealized @ Report Date -3.3%
RGNX REGENXBIO INC 0.0%
Value $369 (-97.7%) Shares 49 (-96.3%) Share Price $7.53 Est. Cost/Share $10.50 Unrealized @ Report Date -28.3%
NAVN NAVAN INC 0.0%
Value $17,317 (-47.1%) Shares 825 (-42.3%) Share Price $20.99 Est. Cost/Share $18.30 Unrealized @ Report Date +14.7%
ABEV AMBEV SA 0.0%
Value $65,656 (-18.9%) Shares 22,485 (-12.8%) Share Price $2.92 Est. Cost/Share $2.37 Unrealized @ Report Date +23.1%
TLN TALEN ENERGY CORP 0.0%
Value $1,876 (-88.9%) Shares 6 (-86.4%) Share Price $312.67 Est. Cost/Share $377.89 Unrealized @ Report Date -17.3%
CARG CARGURUS INC 0.0%
Value $10,532 (-58.7%) Shares 338 (-54.8%) Share Price $31.16 Est. Cost/Share $32.41 Unrealized @ Report Date -3.9%
DUOL DUOLINGO INC 0.0%
Value $13,528 (-52.2%) Shares 95 (-61.4%) Share Price $142.40 Est. Cost/Share $162.59 Unrealized @ Report Date -12.4%
EH EHANG HLDGS LTD 0.0%
Value $1,844 (-88.8%) Shares 437 (-82.6%) Share Price $4.22 Est. Cost/Share $9.33 Unrealized @ Report Date -54.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $61 (-99.6%) Shares 1 (-99.4%) Share Price $61.00 Est. Cost/Share $80.42 Unrealized @ Report Date -23.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,706 (-84.1%) Shares 287 (-86.4%) Share Price $9.43 Est. Cost/Share $7.07 Unrealized @ Report Date +33.3%
AVO MISSION PRODUCE INC 0.0%
Value $3,238 (-81.5%) Shares 247 (-83.3%) Share Price $13.11 Est. Cost/Share $12.64 Unrealized @ Report Date +3.7%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $7,104 (-66.7%) Shares 409 (-62.3%) Share Price $17.37 Est. Cost/Share $28.60 Unrealized @ Report Date -39.3%
RGLD ROYAL GOLD INC 0.0%
Value $218K (-6.1%) Shares 924 (-20.6%) Share Price $236.00 Est. Cost/Share $232.47 Unrealized @ Report Date +1.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $3,603 (-79.1%) Shares 1,082 (-70.7%) Share Price $3.33 Est. Cost/Share $3.25 Unrealized @ Report Date +2.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4,867 (-73.5%) Shares 2,144 (-68.2%) Share Price $2.27 Est. Cost/Share $2.78 Unrealized @ Report Date -18.3%
GEVO GEVO INC 0.0%
Value $53,613 (-20.0%) Shares 40,770 (-8.8%) Share Price $1.32 Est. Cost/Share $2.03 Unrealized @ Report Date -35.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $339K (-3.8%) Shares 26,280 (-26.7%) Share Price $12.89 Est. Cost/Share $10.43 Unrealized @ Report Date +23.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $903 (-93.7%) Shares 57 (-91.6%) Share Price $15.84 Est. Cost/Share $24.63 Unrealized @ Report Date -35.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value $5,032 (-72.7%) Shares 915 (-58.9%) Share Price $5.50 Est. Cost/Share $9.27 Unrealized @ Report Date -40.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1,764 (-88.3%) Shares 95 (-88.7%) Share Price $18.57 * Est. Cost/Share $23.10 Unrealized @ Report Date -9.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $47,779 (-21.7%) Shares 19,662 (-26.9%) Share Price $2.43 Est. Cost/Share $1.86 Unrealized @ Report Date +30.8%
BZ KANZHUN LIMITED 0.0%
Value $13,616 (-49.0%) Shares 920 (-55.7%) Share Price $14.80 Est. Cost/Share $16.94 Unrealized @ Report Date -12.6%
RAL RALLIANT CORP 0.0%
Value $623 (-95.4%) Shares 9 (-95.1%) Share Price $69.22 Est. Cost/Share $54.14 Unrealized @ Report Date +27.8%
RXO RXO INC 0.0%
Value $11,233 (-53.6%) Shares 549 (-37.5%) Share Price $20.46 Est. Cost/Share $22.08 Unrealized @ Report Date -7.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,061 (-92.4%) Shares 396 (-90.0%) Share Price $2.68 Est. Cost/Share $3.51 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $7,930 (-61.5%) Shares 219 (-73.2%) Share Price $36.21 Est. Cost/Share $22.88 Unrealized @ Report Date +58.3%
OSIS OSI SYSTEMS INC 0.0%
Value $2,916 (-81.0%) Shares 15 (-78.6%) Share Price $194.40 Est. Cost/Share $273.59 Unrealized @ Report Date -29.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,700 (-82.1%) Shares 134 (-77.5%) Share Price $20.15 Est. Cost/Share $22.00 Unrealized @ Report Date -8.4%
WRD WERIDE INC 0.0%
Value $32,046 (-27.8%) Shares 6,035 (-20.9%) Share Price $5.31 Est. Cost/Share $8.48 Unrealized @ Report Date -37.4%
TBBK BANCORP INC DEL 0.0%
Value $1,445 (-89.4%) Shares 30 (-86.2%) Share Price $48.17 Est. Cost/Share $62.35 Unrealized @ Report Date -22.8%
MDXG MIMEDX GROUP INC 0.0%
Value $182 (-98.5%) Shares 39 (-98.8%) Share Price $4.67 Est. Cost/Share $3.73 Unrealized @ Report Date +25.0%
BMBL BUMBLE INC 0.0%
Value $6,998 (-63.1%) Shares 2,661 (-55.1%) Share Price $2.63 Est. Cost/Share $3.42 Unrealized @ Report Date -23.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1,192 (-90.9%) Shares 265 (-86.0%) Share Price $4.50 Est. Cost/Share $6.44 Unrealized @ Report Date -30.1%
IHS IHS HOLDING LIMITED 0.0%
Value $1,237 (-90.4%) Shares 148 (-90.6%) Share Price $8.36 Est. Cost/Share $8.24 Unrealized @ Report Date +1.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $9,351 (-55.2%) Shares 152 (-41.3%) Share Price $61.52 Est. Cost/Share $67.39 Unrealized @ Report Date -8.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3,188 (-78.1%) Shares 323 (-70.5%) Share Price $9.87 Est. Cost/Share $16.38 Unrealized @ Report Date -39.7%
LFMD LIFEMD INC 0.0%
Value $618 (-94.8%) Shares 213 (-92.6%) Share Price $2.90 Est. Cost/Share $3.46 Unrealized @ Report Date -16.2%
EXPO EXPONENT INC 0.0%
Value $850 (-93.0%) Shares 13 (-93.7%) Share Price $65.38 Est. Cost/Share $72.28 Unrealized @ Report Date -9.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $405 (-96.5%) Shares 12 (-96.3%) Share Price $33.75 Est. Cost/Share $47.55 Unrealized @ Report Date -29.1%
AIOT POWERFLEET INC 0.0%
Value $9,701 (-53.5%) Shares 3,416 (-37.2%) Share Price $2.84 Est. Cost/Share $3.52 Unrealized @ Report Date -19.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $321 (-97.2%) Shares 10 (-98.0%) Share Price $32.10 Est. Cost/Share $116.00 Unrealized @ Report Date -72.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $9 (-99.9%) Shares 7 (-99.9%) Share Price $1.29 * Est. Cost/Share $1.19 Unrealized @ Report Date +2.7%
PKE PARK AEROSPACE CORP 0.0%
Value $17,903 (-38.0%) Shares 603 (-20.3%) Share Price $29.69 Est. Cost/Share $33.28 Unrealized @ Report Date -10.8%
RGR STURM RUGER & CO INC 0.0%
Value $170 (-98.5%) Shares 4 (-98.6%) Share Price $42.50 Est. Cost/Share $40.21 Unrealized @ Report Date +5.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3,111 (-77.8%) Shares 1,183 (-71.1%) Share Price $2.63 Est. Cost/Share $3.79 Unrealized @ Report Date -30.6%
MUSA MURPHY USA INC 0.0%
Value $15,625 (-40.8%) Shares 31 (-36.7%) Share Price $504.03 Est. Cost/Share $543.16 Unrealized @ Report Date -7.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $82,235 (-11.6%) Shares 958 (-17.6%) Share Price $85.84 Est. Cost/Share $89.07 Unrealized @ Report Date -3.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1,686 (-86.4%) Shares 10 (-83.3%) Share Price $168.60 Est. Cost/Share $206.82 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $13,374 (-44.4%) Shares 3,715 (-25.5%) Share Price $3.60 Est. Cost/Share $5.48 Unrealized @ Report Date -34.4%
CMRE COSTAMARE INC 0.0%
Value $1,161 (-89.8%) Shares 79 (-90.3%) Share Price $14.70 Est. Cost/Share $13.75 Unrealized @ Report Date +6.8%
FSK FS KKR CAP CORP 0.0%
Value $15,232 (-40.0%) Shares 1,386 (-42.7%) Share Price $10.99 Est. Cost/Share $10.81 Unrealized @ Report Date +1.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $17,456 (-36.1%) Shares 1,510 (-17.3%) Share Price $11.56 Est. Cost/Share $17.16 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $13,965 (-41.3%) Shares 798 (-41.1%) Share Price $17.50 Est. Cost/Share $12.70 Unrealized @ Report Date +37.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $333 (-96.7%) Shares 1 (-96.3%) Share Price $333.00 Est. Cost/Share $298.78 Unrealized @ Report Date +11.3%
LESL LESLIES INC ⚠ 0.0%
Value $0 (-100.0%) Shares 1 (-99.9%) Share Price $0.00 Est. Cost/Share $3.92 Unrealized @ Report Date -95.9%
NOVT NOVANTA INC 0.0%
Value $10,949 (-46.9%) Shares 77 (-39.4%) Share Price $142.19 Est. Cost/Share $144.62 Unrealized @ Report Date -1.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $3,376 (-73.8%) Shares 1,815 (-40.2%) Share Price $1.86 Est. Cost/Share $4.19 Unrealized @ Report Date -55.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $6,343 (-58.6%) Shares 461 (-47.6%) Share Price $13.76 Est. Cost/Share $23.48 Unrealized @ Report Date -41.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $261 (-97.0%) Shares 42 (-96.7%) Share Price $6.21 Est. Cost/Share $6.79 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1,074 (-88.8%) Shares 92 (-85.6%) Share Price $11.67 Est. Cost/Share $14.14 Unrealized @ Report Date -17.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $15,474 (-35.2%) Shares 290 (-35.6%) Share Price $53.36 Est. Cost/Share $35.64 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $896 (-90.4%) Shares 8 (-89.3%) Share Price $112.00 Est. Cost/Share $112.19 Unrealized @ Report Date -0.2%
BIDU BAIDU INC 0.0%
Value $4,778 (-63.6%) Shares 55 (-52.2%) Share Price $86.87 Est. Cost/Share $123.84 Unrealized @ Report Date -29.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $706 (-92.2%) Shares 18 (-89.2%) Share Price $39.22 Est. Cost/Share $37.47 Unrealized @ Report Date +4.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $848 (-90.7%) Shares 19 (-89.1%) Share Price $44.63 Est. Cost/Share $50.71 Unrealized @ Report Date -12.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $24,333 (-24.9%) Shares 570 (-12.3%) Share Price $42.69 Est. Cost/Share $81.87 Unrealized @ Report Date -47.9%
MAX MEDIAALPHA INC 0.0%
Value $7,493 (-51.1%) Shares 783 (-35.8%) Share Price $9.57 Est. Cost/Share $9.52 Unrealized @ Report Date +0.5%
CERS CERUS CORP 0.0%
Value $30,038 (-20.4%) Shares 12,621 (-2.4%) Share Price $2.38 Est. Cost/Share $1.64 Unrealized @ Report Date +44.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6,457 (-54.4%) Shares 180 (-58.8%) Share Price $35.87 Est. Cost/Share $25.79 Unrealized @ Report Date +39.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $648 (-92.2%) Shares 321 (-90.0%) Share Price $2.02 Est. Cost/Share $4.33 Unrealized @ Report Date -53.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $40,069 (-16.0%) Shares 14,010 (-1.9%) Share Price $2.86 Est. Cost/Share $2.95 Unrealized @ Report Date -3.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $40,130 (-15.8%) Shares 20 (-13.0%) Share Price $2006.50 Est. Cost/Share $2140.15 Unrealized @ Report Date -6.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $409K (-1.8%) Shares 160,879 (-18.4%) Share Price $2.54 Est. Cost/Share $1.88 Unrealized @ Report Date +35.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5,174 (-58.8%) Shares 168 (-56.5%) Share Price $30.80 Est. Cost/Share $36.08 Unrealized @ Report Date -14.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $37,845 (+24.2%) Shares 735 (-12.7%) Share Price $51.49 Est. Cost/Share $28.99 Unrealized @ Report Date +77.6%
WT WISDOMTREE INC 0.0%
Value $39,933 (+22.1%) Shares 1,644 (-14.9%) Share Price $24.29 Est. Cost/Share $14.69 Unrealized @ Report Date +65.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,084 (-77.2%) Shares 9 (-76.3%) Share Price $231.56 Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%
ACH ACCENDRA HEALTH INC 0.0%
Value $1 (-100.0%) Shares 1 (-100.0%) Share Price $1.00 * Est. Cost/Share $3.83 Unrealized @ Report Date -85.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,786 (-79.4%) Shares 547 (-57.7%) Share Price $3.27 Est. Cost/Share $8.77 Unrealized @ Report Date -62.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $613 (-91.8%) Shares 13 (-92.7%) Share Price $47.15 Est. Cost/Share $43.61 Unrealized @ Report Date +8.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $8,759 (-43.8%) Shares 271 (-23.2%) Share Price $32.32 Est. Cost/Share $35.14 Unrealized @ Report Date -8.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1,291 (-83.8%) Shares 195 (-86.3%) Share Price $6.62 Est. Cost/Share $7.35 Unrealized @ Report Date -10.0%
LYTS LSI INDS INC OHIO 0.0%
Value $4,150 (-61.4%) Shares 200 (-50.5%) Share Price $20.75 Est. Cost/Share $23.10 Unrealized @ Report Date -10.2%
CEPU CENTRAL PUERTO S A 0.0%
Value $751 (-89.7%) Shares 62 (-87.4%) Share Price $12.11 Est. Cost/Share $15.20 Unrealized @ Report Date -20.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7,336 (-46.8%) Shares 252 (-24.1%) Share Price $29.11 Est. Cost/Share $45.21 Unrealized @ Report Date -35.6%
CHYM CHIME FINL INC 0.0%
Value $31,941 (+25.2%) Shares 1,199 (-3.8%) Share Price $26.64 Est. Cost/Share $19.60 Unrealized @ Report Date +35.9%
GOGO GOGO INC 0.0%
Value $6,706 (-48.6%) Shares 3,119 (-25.8%) Share Price $2.15 Est. Cost/Share $6.38 Unrealized @ Report Date -66.3%
CNA CNA FINL CORP 0.0%
Value $628 (-91.0%) Shares 14 (-90.2%) Share Price $44.86 Est. Cost/Share $45.51 Unrealized @ Report Date -1.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $33,818 (-15.7%) Shares 914 (-13.9%) Share Price $37.00 Est. Cost/Share $41.41 Unrealized @ Report Date -10.6%
LXU LSB INDS INC 0.0%
Value $9,526 (-39.7%) Shares 975 (-33.3%) Share Price $9.77 Est. Cost/Share $11.39 Unrealized @ Report Date -14.2%
ARHS ARHAUS INC 0.0%
Value $1,629 (-79.3%) Shares 172 (-81.6%) Share Price $9.47 Est. Cost/Share $6.94 Unrealized @ Report Date +36.4%
CDRE CADRE HLDGS INC 0.0%
Value $10,538 (-36.9%) Shares 420 (-28.3%) Share Price $25.09 Est. Cost/Share $30.84 Unrealized @ Report Date -18.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $1,462 (-80.8%) Shares 171 (-62.2%) Share Price $8.55 Est. Cost/Share $13.43 Unrealized @ Report Date -36.3%
EMBC EMBECTA CORP 0.0%
Value $24,774 (+32.2%) Shares 4,377 (-23.8%) Share Price $5.66 Est. Cost/Share $5.45 Unrealized @ Report Date +3.8%
GGB GERDAU SA 0.0%
Value $40,361 (-13.0%) Shares 8,551 (-25.5%) Share Price $4.72 Est. Cost/Share $3.69 Unrealized @ Report Date +27.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,788 (-68.3%) Shares 24 (-69.6%) Share Price $116.17 Est. Cost/Share $132.68 Unrealized @ Report Date -12.4%
ALLT ALLOT LTD 0.0%
Value $17 (-99.7%) Shares 2 (-99.7%) Share Price $8.50 Est. Cost/Share $7.44 Unrealized @ Report Date +13.4%
G GENPACT LIMITED 0.0%
Value $14,313 (-29.4%) Shares 440 (-40.3%) Share Price $32.53 Est. Cost/Share $41.78 Unrealized @ Report Date -22.1%
PGNY PROGYNY INC 0.0%
Value $5,441 (-52.2%) Shares 216 (-45.3%) Share Price $25.19 Est. Cost/Share $22.34 Unrealized @ Report Date +12.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $489 (-92.4%) Shares 59 (-92.8%) Share Price $8.29 Est. Cost/Share $7.77 Unrealized @ Report Date +6.6%
MAC MACERICH CO 0.0%
Value $12,276 (-32.5%) Shares 549 (-24.0%) Share Price $22.36 Est. Cost/Share $25.19 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $7,149 (-44.2%) Shares 2,173 (-51.2%) Share Price $3.29 Est. Cost/Share $2.48 Unrealized @ Report Date +32.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5,091 (-52.6%) Shares 572 (-51.8%) Share Price $8.90 Est. Cost/Share $10.25 Unrealized @ Report Date -13.2%
MUX MCEWEN INC. 0.0%
Value $62,511 (-8.3%) Shares 3,502 (-6.8%) Share Price $17.85 Est. Cost/Share $21.60 Unrealized @ Report Date -17.4%
MSCI MSCI INC 0.0%
Value $539 (-91.3%) Shares 1 (-90.9%) Share Price $539.00 Est. Cost/Share $562.67 Unrealized @ Report Date -4.3%
GRC GORMAN RUPP CO 0.0%
Value $13,928 (-28.7%) Shares 187 (-12.2%) Share Price $74.48 Est. Cost/Share $75.97 Unrealized @ Report Date -2.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $20,507 (-21.5%) Shares 8,170 (-21.8%) Share Price $2.51 Est. Cost/Share $1.54 Unrealized @ Report Date +63.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7,881 (-41.5%) Shares 277 (-35.9%) Share Price $28.45 Est. Cost/Share $28.93 Unrealized @ Report Date -1.7%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,388 (-80.1%) Shares 276 (-76.8%) Share Price $5.03 Est. Cost/Share $6.13 Unrealized @ Report Date -17.9%
CAE CAE INC 0.0%
Value $7,371 (-43.0%) Shares 307 (-40.5%) Share Price $24.01 Est. Cost/Share $28.06 Unrealized @ Report Date -14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $9,237 (-36.8%) Shares 42 (-19.2%) Share Price $219.93 Est. Cost/Share $252.04 Unrealized @ Report Date -12.7%
SNDL SNDL INC 0.0%
Value $1,055 (-83.5%) Shares 818 (-82.7%) Share Price $1.29 Est. Cost/Share $1.70 Unrealized @ Report Date -24.3%
FIGS FIGS INC 0.0%
Value $27,166 (+24.0%) Shares 1,960 (-8.5%) Share Price $13.86 Est. Cost/Share $12.57 Unrealized @ Report Date +10.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $2,333 (-69.1%) Shares 1,912 (-72.9%) Share Price $1.22 Est. Cost/Share $2.92 Unrealized @ Report Date -58.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $6,343 (-44.4%) Shares 253 (-32.2%) Share Price $25.07 Est. Cost/Share $48.51 Unrealized @ Report Date -48.3%
NUE NUCOR CORP 0.0%
Value $1,402 (-78.3%) Shares 6 (-79.3%) Share Price $233.67 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $23,456 (-17.6%) Shares 1,257 (-38.1%) Share Price $18.66 Est. Cost/Share $16.82 Unrealized @ Report Date +10.9%
MESO MESOBLAST LTD 0.0%
Value $15 (-99.7%) Shares 1 (-99.7%) Share Price $15.00 * Est. Cost/Share $17.21 Unrealized @ Report Date -14.9%
CART MAPLEBEAR INC 0.0%
Value $21,603 (-18.5%) Shares 501 (-10.5%) Share Price $43.12 Est. Cost/Share $41.59 Unrealized @ Report Date +3.7%
PSEC PROSPECT CAP CORP 0.0%
Value $34,318 (-12.5%) Shares 16,499 (-2.8%) Share Price $2.08 Est. Cost/Share $2.62 Unrealized @ Report Date -20.7%
AVTR AVANTOR INC 0.0%
Value $28,384 (-14.2%) Shares 1,886 (-43.6%) Share Price $15.05 Est. Cost/Share $8.61 Unrealized @ Report Date +74.9%
BELFA BEL FUSE INC 0.0%
Value $7,316 (-38.7%) Shares 37 (-9.8%) Share Price $197.73 Est. Cost/Share $243.11 Unrealized @ Report Date -18.7%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $53,421 (+9.3%) Shares 1,822 (-12.3%) Share Price $29.32 Est. Cost/Share $19.35 Unrealized @ Report Date +51.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16,886 (-20.9%) Shares 53 (-27.4%) Share Price $318.60 Est. Cost/Share $316.17 Unrealized @ Report Date +0.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,080 (-80.0%) Shares 270 (-83.2%) Share Price $4.00 Est. Cost/Share $3.88 Unrealized @ Report Date +3.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $731 (-85.3%) Shares 72 (-84.1%) Share Price $10.15 Est. Cost/Share $12.31 Unrealized @ Report Date -17.5%
GIB CGI INC 0.0%
Value $86,738 (-4.7%) Shares 1,275 (-9.5%) Share Price $68.03 Est. Cost/Share $75.48 Unrealized @ Report Date -9.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,576 (-72.8%) Shares 11 (-73.8%) Share Price $143.27 Est. Cost/Share $171.25 Unrealized @ Report Date -16.4%
SIBN SI BONE INC 0.0%
Value $4,531 (-47.4%) Shares 241 (-54.4%) Share Price $18.80 Est. Cost/Share $14.62 Unrealized @ Report Date +28.6%
SUNE SUNATION ENERGY INC 0.0%
Value $232 (-94.5%) Shares 98 (-94.5%) Share Price $2.37 Est. Cost/Share $1.75 Unrealized @ Report Date +35.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $6,043 (-39.0%) Shares 558 (-50.2%) Share Price $10.83 Est. Cost/Share $10.61 Unrealized @ Report Date +2.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $13,597 (-21.8%) Shares 2,924 (-2.5%) Share Price $4.65 Est. Cost/Share $6.37 Unrealized @ Report Date -27.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $163K (+2.4%) Shares 7,922 (-8.7%) Share Price $20.59 Est. Cost/Share $29.67 Unrealized @ Report Date -30.6%
BETA BETA TECHNOLOGIES INC 0.0%
Value $30,189 (-11.0%) Shares 1,366 (-32.5%) Share Price $22.10 Est. Cost/Share $20.50 Unrealized @ Report Date +7.8%
VERU VERU INC 0.0%
Value $606 (-85.7%) Shares 228 (-83.2%) Share Price $2.66 Est. Cost/Share $2.55 Unrealized @ Report Date +4.4%
STIM NEURONETICS INC 0.0%
Value $57,318 (+6.7%) Shares 24,495 (-40.7%) Share Price $2.34 Est. Cost/Share $1.45 Unrealized @ Report Date +60.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $62,859 (-5.2%) Shares 1,927 (-7.6%) Share Price $32.62 Est. Cost/Share $35.77 Unrealized @ Report Date -8.8%
PBI PITNEY BOWES INC 0.0%
Value $1,534 (-68.4%) Shares 94 (-66.1%) Share Price $16.32 Est. Cost/Share $12.63 Unrealized @ Report Date +29.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2,140 (-60.6%) Shares 204 (-59.2%) Share Price $10.49 Est. Cost/Share $11.68 Unrealized @ Report Date -10.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $407 (-88.9%) Shares 25 (-87.8%) Share Price $16.28 Est. Cost/Share $13.13 Unrealized @ Report Date +24.0%
RPAY REPAY HLDGS CORP 0.0%
Value $22 (-99.3%) Shares 6 (-99.2%) Share Price $3.67 Est. Cost/Share $3.92 Unrealized @ Report Date -7.8%
AIN ALBANY INTL CORP 0.0%
Value $596 (-83.7%) Shares 10 (-79.6%) Share Price $59.60 Est. Cost/Share $61.59 Unrealized @ Report Date -3.2%
DC DAKOTA GOLD CORP 0.0%
Value $183 (-94.3%) Shares 30 (-96.0%) Share Price $6.10 Est. Cost/Share $5.40 Unrealized @ Report Date +12.8%
HUYA HUYA INC 0.0%
Value $34,941 (-8.0%) Shares 15,325 (-7.2%) Share Price $2.28 Est. Cost/Share $2.90 Unrealized @ Report Date -21.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value $442 (-87.0%) Shares 74 (-84.8%) Share Price $5.97 Est. Cost/Share $7.01 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $4,842 (-37.9%) Shares 47 (-9.6%) Share Price $103.02 Est. Cost/Share $109.45 Unrealized @ Report Date -5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,046 (-73.7%) Shares 2 (-75.0%) Share Price $523.00 Est. Cost/Share $466.28 Unrealized @ Report Date +12.1%
IBTA IBOTTA INC 0.0%
Value $670 (-81.3%) Shares 17 (-83.8%) Share Price $39.41 Est. Cost/Share $30.68 Unrealized @ Report Date +28.4%
CNVS CINEVERSE CORP 0.0%
Value $2,400 (-53.4%) Shares 1,200 (-30.8%) Share Price $2.00 Est. Cost/Share $2.57 Unrealized @ Report Date -22.1%
CRON CRONOS GROUP INC 0.0%
Value $729 (-78.1%) Shares 221 (-81.6%) Share Price $3.30 Est. Cost/Share $2.34 Unrealized @ Report Date +41.1%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $304 (-89.5%) Shares 96 (-87.1%) Share Price $3.17 Est. Cost/Share $3.78 Unrealized @ Report Date -16.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4 (-99.8%) Shares 3 (-99.7%) Share Price $1.33 Est. Cost/Share $2.44 Unrealized @ Report Date -43.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,660 (-20.3%) Shares 141 (-16.1%) Share Price $68.51 Est. Cost/Share $73.97 Unrealized @ Report Date -7.4%
AVT AVNET INC 0.0%
Value $101K (+2.5%) Shares 1,011 (-8.9%) Share Price $99.95 Est. Cost/Share $81.78 Unrealized @ Report Date +22.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $19,302 (-11.2%) Shares 2,019 (-26.5%) Share Price $9.56 Est. Cost/Share $6.39 Unrealized @ Report Date +49.7%
OTTR OTTER TAIL CORP 0.0%
Value $440 (-84.7%) Shares 5 (-84.4%) Share Price $88.00 Est. Cost/Share $82.51 Unrealized @ Report Date +6.7%
RXST RXSIGHT INC 0.0%
Value $1,352 (-64.3%) Shares 276 (-64.9%) Share Price $4.90 Est. Cost/Share $6.99 Unrealized @ Report Date -29.9%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $964 (-71.3%) Shares 436 (-70.9%) Share Price $2.21 Est. Cost/Share $3.12 Unrealized @ Report Date -29.2%
SSNC SS&C TECH HLDGS 0.0%
Value $925 (-71.9%) Shares 12 (-77.4%) Share Price $77.08 Est. Cost/Share $67.86 Unrealized @ Report Date +13.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $107K (-2.0%) Shares 13,594 (-31.3%) Share Price $7.90 Est. Cost/Share $4.72 Unrealized @ Report Date +67.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $10,475 (-17.4%) Shares 314 (-18.4%) Share Price $33.36 Est. Cost/Share $31.71 Unrealized @ Report Date +5.2%
HCAT HEALTH CATALYST INC 0.0%
Value $863 (-70.6%) Shares 499 (-66.1%) Share Price $1.73 Est. Cost/Share $2.00 Unrealized @ Report Date -13.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3,070 (-39.8%) Shares 337 (-22.0%) Share Price $9.11 Est. Cost/Share $8.70 Unrealized @ Report Date +4.7%
CTS CTS CORP 0.0%
Value $59 (-97.1%) Shares 1 (-96.8%) Share Price $59.00 Est. Cost/Share $59.97 Unrealized @ Report Date -2.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $15,552 (-10.9%) Shares 680 (-4.0%) Share Price $22.87 Est. Cost/Share $24.64 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $2,490 (-42.7%) Shares 218 (-20.1%) Share Price $11.42 Est. Cost/Share $12.17 Unrealized @ Report Date -6.2%
MAIN MAIN STR CAP CORP 0.0%
Value $11,671 (-13.5%) Shares 212 (-18.5%) Share Price $55.05 Est. Cost/Share $59.28 Unrealized @ Report Date -7.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $26,075 (-6.5%) Shares 2,086 (-2.6%) Share Price $12.50 Est. Cost/Share $10.17 Unrealized @ Report Date +22.9%
PTLO PORTILLOS INC 0.0%
Value $533 (-77.2%) Shares 151 (-69.4%) Share Price $3.53 Est. Cost/Share $4.84 Unrealized @ Report Date -27.1%
AVPT AVEPOINT INC 0.0%
Value $718 (-71.3%) Shares 51 (-77.1%) Share Price $14.08 Est. Cost/Share $11.26 Unrealized @ Report Date +25.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $16,485 (+12.0%) Shares 2,766 (-16.7%) Share Price $5.96 Est. Cost/Share $4.58 Unrealized @ Report Date +30.1%
GDOT GREEN DOT CORP 0.0%
Value $62 (-96.6%) Shares 5 (-96.3%) Share Price $12.40 Est. Cost/Share $11.85 Unrealized @ Report Date +3.8%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $329 (-84.0%) Shares 14 (-81.3%) Share Price $23.50 Est. Cost/Share $27.22 Unrealized @ Report Date -13.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $936 (-64.9%) Shares 12 (-64.7%) Share Price $78.00 Est. Cost/Share $60.90 Unrealized @ Report Date +28.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $8,516 (+25.1%) Shares 77 (-4.9%) Share Price $110.60 Est. Cost/Share $68.80 Unrealized @ Report Date +60.8%
MORN MORNINGSTAR INC 0.0%
Value $4,751 (-25.7%) Shares 25 (-39.0%) Share Price $190.04 Est. Cost/Share $173.78 Unrealized @ Report Date +9.4%
NOMD NOMAD FOODS LTD 0.0%
Value $3,492 (-32.0%) Shares 338 (-27.9%) Share Price $10.33 Est. Cost/Share $10.09 Unrealized @ Report Date +2.4%
VVX V2X INC 0.0%
Value $12,243 (-11.7%) Shares 173 (-7.0%) Share Price $70.77 Est. Cost/Share $74.11 Unrealized @ Report Date -4.5%
TZOO TRAVELZOO 0.0%
Value $198 (-89.1%) Shares 36 (-76.9%) Share Price $5.50 Est. Cost/Share $9.17 Unrealized @ Report Date -40.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6,819 (-19.2%) Shares 190 (-14.0%) Share Price $35.89 Est. Cost/Share $34.40 Unrealized @ Report Date +4.3%
LPG DORIAN LPG LTD 0.0%
Value $203K (+0.8%) Shares 3,679 (-36.3%) Share Price $55.06 Est. Cost/Share $39.38 Unrealized @ Report Date +39.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1,182 (-56.5%) Shares 164 (-37.2%) Share Price $7.21 Est. Cost/Share $7.41 Unrealized @ Report Date -2.6%
ELA ENVELA CORP 0.0%
Value $785 (-64.7%) Shares 65 (-15.6%) Share Price $12.08 Est. Cost/Share $22.28 Unrealized @ Report Date -45.8%
VET VERMILION ENERGY INC 0.0%
Value $342 (-80.1%) Shares 30 (-83.6%) Share Price $11.40 Est. Cost/Share $10.59 Unrealized @ Report Date +7.5%
CAST FREECAST INC 0.0%
Value $1 (-99.9%) Shares 1 (-99.5%) Share Price $1.00 * Est. Cost/Share $2.97 Unrealized @ Report Date -61.6%
BZH BEAZER HOMES USA INC 0.0%
Value $33 (-97.6%) Shares 1 (-98.0%) Share Price $33.00 Est. Cost/Share $23.64 Unrealized @ Report Date +41.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $71 (-94.9%) Shares 4 (-95.1%) Share Price $17.75 Est. Cost/Share $17.32 Unrealized @ Report Date +2.7%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $2,261 (-36.7%) Shares 266 (-14.5%) Share Price $8.50 Est. Cost/Share $7.98 Unrealized @ Report Date +6.6%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $69 (-94.8%) Shares 13 (-95.3%) Share Price $5.31 Est. Cost/Share $2.06 Unrealized @ Report Date +157.8%
CNNE CANNAE HLDGS INC 0.0%
Value $5,476 (-17.7%) Shares 357 (-22.7%) Share Price $15.34 Est. Cost/Share $13.60 Unrealized @ Report Date +12.8%
FAST FASTENAL CO 0.0%
Value $693 (-62.0%) Shares 14 (-63.2%) Share Price $49.50 Est. Cost/Share $45.90 Unrealized @ Report Date +7.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $35,381 (-3.0%) Shares 16,848 (-3.0%) Share Price $2.10 Est. Cost/Share $2.05 Unrealized @ Report Date +2.6%
CAVA CAVA GROUP INC 0.0%
Value $1,244 (-47.2%) Shares 23 (-23.3%) Share Price $54.09 Est. Cost/Share $72.93 Unrealized @ Report Date -25.8%
ELE ELEMENTAL RTY CORP 0.0%
Value $172 (-86.5%) Shares 9 (-87.7%) Share Price $19.11 Est. Cost/Share $17.55 Unrealized @ Report Date +8.8%
IPI INTREPID POTASH INC 0.0%
Value $321 (-77.2%) Shares 10 (-76.7%) Share Price $32.10 Est. Cost/Share $35.91 Unrealized @ Report Date -10.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $60 (-94.7%) Shares 3 (-94.1%) Share Price $20.00 Est. Cost/Share $20.85 Unrealized @ Report Date -3.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,948 (-10.6%) Shares 86 (-2.3%) Share Price $104.05 Est. Cost/Share $96.88 Unrealized @ Report Date +7.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $690 (-58.2%) Shares 25 (-59.0%) Share Price $27.60 Est. Cost/Share $30.25 Unrealized @ Report Date -8.7%
AOS SMITH A O CORP 0.0%
Value $733 (-56.7%) Shares 13 (-51.9%) Share Price $56.38 Est. Cost/Share $63.97 Unrealized @ Report Date -11.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,118 (-23.5%) Shares 33 (-26.7%) Share Price $94.48 Est. Cost/Share $81.45 Unrealized @ Report Date +16.0%
FRPT FRESHPET INC 0.0%
Value $2,130 (-30.7%) Shares 37 (-28.8%) Share Price $57.57 Est. Cost/Share $61.66 Unrealized @ Report Date -6.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $310 (-74.5%) Shares 145 (-63.7%) Share Price $2.14 Est. Cost/Share $4.21 Unrealized @ Report Date -49.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $92 (-90.6%) Shares 33 (-89.3%) Share Price $2.79 Est. Cost/Share $3.17 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $781 (-51.3%) Shares 17 (-51.4%) Share Price $45.94 Est. Cost/Share $43.73 Unrealized @ Report Date +5.0%
VMET VERSAMET ROYALTIES CORP 0.0%
Value $26 (-96.9%) Shares 3 (-95.6%) Share Price $8.67 Est. Cost/Share $10.26 Unrealized @ Report Date -14.2%
ITT ITT INC 0.0%
Value $202 (-79.6%) Shares 1 (-80.0%) Share Price $202.00 Est. Cost/Share $199.83 Unrealized @ Report Date +1.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $416 (-64.4%) Shares 66 (-64.7%) Share Price $6.30 Est. Cost/Share $6.06 Unrealized @ Report Date +3.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $274 (-73.2%) Shares 40 (-68.0%) Share Price $6.85 Est. Cost/Share $7.04 Unrealized @ Report Date -2.8%
RES RPC INC 0.0%
Value $417 (-62.4%) Shares 74 (-61.1%) Share Price $5.64 Est. Cost/Share $6.39 Unrealized @ Report Date -11.9%
EQ EQUILLIUM INC 0.0%
Value $78 (-89.6%) Shares 48 (-79.5%) Share Price $1.63 Est. Cost/Share $2.32 Unrealized @ Report Date -29.8%
PBF PBF ENERGY INC 0.0%
Value $77 (-89.4%) Shares 1 (-93.8%) Share Price $77.00 Est. Cost/Share $37.46 Unrealized @ Report Date +105.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,396 (-31.7%) Shares 40 (-29.8%) Share Price $34.90 Est. Cost/Share $39.63 Unrealized @ Report Date -12.0%
NMFC NEW MTN FIN CORP 0.0%
Value $436 (-59.2%) Shares 63 (-57.7%) Share Price $6.92 Est. Cost/Share $8.16 Unrealized @ Report Date -15.2%
PEN PENUMBRA INC 0.0%
Value $637 (-49.6%) Shares 2 (-50.0%) Share Price $318.50 Est. Cost/Share $317.19 Unrealized @ Report Date +0.4%
HOPE HOPE BANCORP INC 0.0%
Value $439 (-58.3%) Shares 33 (-57.1%) Share Price $13.30 Est. Cost/Share $11.80 Unrealized @ Report Date +12.6%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $4,157 (-12.8%) Shares 1,624 (-10.4%) Share Price $2.56 Est. Cost/Share $2.51 Unrealized @ Report Date +2.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $218 (-72.5%) Shares 38 (-72.1%) Share Price $5.74 Est. Cost/Share $6.81 Unrealized @ Report Date -15.6%
AMPL AMPLITUDE INC 0.0%
Value $2,271 (+32.5%) Shares 164 (-26.8%) Share Price $13.85 Est. Cost/Share $6.90 Unrealized @ Report Date +100.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $367 (-60.0%) Shares 42 (-53.8%) Share Price $8.74 Est. Cost/Share $10.99 Unrealized @ Report Date -20.5%
POM POMDOCTOR LTD 0.0%
Value $747 (-42.3%) Shares 799 (-10.5%) Share Price $0.93 Est. Cost/Share $1.45 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,498 (-26.4%) Shares 31 (-16.2%) Share Price $48.32 Est. Cost/Share $44.82 Unrealized @ Report Date +7.8%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $421 (-55.9%) Shares 43 (-36.8%) Share Price $9.79 Est. Cost/Share $18.10 Unrealized @ Report Date -45.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $282 (-64.5%) Shares 69 (-51.7%) Share Price $4.09 Est. Cost/Share $7.07 Unrealized @ Report Date -42.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $35 (-93.5%) Shares 8 (-93.5%) Share Price $4.38 Est. Cost/Share $5.25 Unrealized @ Report Date -17.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $334 (-59.6%) Shares 12 (-47.8%) Share Price $27.83 Est. Cost/Share $29.77 Unrealized @ Report Date -6.5%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $177 (-73.3%) Shares 47 (-67.6%) Share Price $3.77 Est. Cost/Share $4.16 Unrealized @ Report Date -9.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $160 (-75.2%) Shares 9 (-73.5%) Share Price $17.78 Est. Cost/Share $15.64 Unrealized @ Report Date +13.4%
IVA INVENTIVA SA 0.0%
Value $107 (-81.7%) Shares 29 (-81.3%) Share Price $3.69 Est. Cost/Share $4.82 Unrealized @ Report Date -23.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $123K (-0.4%) Shares 2,447 (-4.1%) Share Price $50.20 Est. Cost/Share $42.54 Unrealized @ Report Date +18.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1 (-99.8%) Shares 1 (-99.6%) Share Price $1.00 * Est. Cost/Share $1.95 Unrealized @ Report Date -69.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $76 (-85.1%) Shares 2 (-85.7%) Share Price $38.00 Est. Cost/Share $33.33 Unrealized @ Report Date +14.0%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $322 (-57.1%) Shares 45 (-51.6%) Share Price $7.16 Est. Cost/Share $8.64 Unrealized @ Report Date -17.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $930 (-30.7%) Shares 133 (-16.4%) Share Price $6.99 Est. Cost/Share $9.02 Unrealized @ Report Date -22.5%
HITI HIGH TIDE INC 0.0%
Value $352 (-53.6%) Shares 129 (-61.3%) Share Price $2.73 Est. Cost/Share $2.38 Unrealized @ Report Date +14.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $298 (-57.4%) Shares 5 (-61.5%) Share Price $59.60 Est. Cost/Share $54.87 Unrealized @ Report Date +8.5%
NAMM NAMIB MINERALS 0.0%
Value $57 (-87.3%) Shares 59 (-75.3%) Share Price $0.97 Est. Cost/Share $1.89 Unrealized @ Report Date -49.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $76 (-83.7%) Shares 2 (-81.8%) Share Price $38.00 Est. Cost/Share $34.58 Unrealized @ Report Date +9.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $713 (-35.2%) Shares 245 (-55.5%) Share Price $2.91 Est. Cost/Share $3.48 Unrealized @ Report Date -16.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $338 (-52.9%) Shares 10 (-58.3%) Share Price $33.80 Est. Cost/Share $24.29 Unrealized @ Report Date +39.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $30 (-92.7%) Shares 2 (-92.9%) Share Price $15.00 Est. Cost/Share $14.09 Unrealized @ Report Date +6.7%
VBNK VERSABANK NEW 0.0%
Value $133 (-74.0%) Shares 6 (-72.7%) Share Price $22.17 Est. Cost/Share $23.23 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $598 (-38.7%) Shares 36 (-40.0%) Share Price $16.61 Est. Cost/Share $13.79 Unrealized @ Report Date +20.6%
AORT ARTIVION INC 0.0%
Value $799 (-31.6%) Shares 35 (-32.7%) Share Price $22.83 Est. Cost/Share $30.96 Unrealized @ Report Date -26.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $302K (+0.1%) Shares 18,497 (-7.4%) Share Price $16.31 Est. Cost/Share $20.38 Unrealized @ Report Date -20.0%
CBAN COLONY BANKCORP INC 0.0%
Value $20 (-94.8%) Shares 1 (-94.7%) Share Price $20.00 Est. Cost/Share $20.21 Unrealized @ Report Date -0.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $107 (-76.6%) Shares 11 (-71.1%) Share Price $9.73 Est. Cost/Share $8.17 Unrealized @ Report Date +18.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $871 (-28.6%) Shares 17 (-15.0%) Share Price $51.24 Est. Cost/Share $38.67 Unrealized @ Report Date +32.4%
GHRS GH RESEARCH PLC 0.0%
Value $164 (-67.9%) Shares 7 (-63.2%) Share Price $23.43 Est. Cost/Share $20.88 Unrealized @ Report Date +12.5%
STBA S & T BANCORP INC 0.0%
Value $242 (-58.9%) Shares 5 (-58.3%) Share Price $48.40 Est. Cost/Share $42.59 Unrealized @ Report Date +13.6%
TORO TORO CORP 0.0%
Value $5,361 (+6.9%) Shares 973 (-5.5%) Share Price $5.51 Est. Cost/Share $5.17 Unrealized @ Report Date +6.6%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $126 (-72.6%) Shares 10 (-70.6%) Share Price $12.60 Est. Cost/Share $14.16 Unrealized @ Report Date -11.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $41 (-89.0%) Shares 6 (-88.0%) Share Price $6.83 Est. Cost/Share $8.72 Unrealized @ Report Date -20.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $165 (-66.5%) Shares 19 (-66.1%) Share Price $8.68 Est. Cost/Share $8.85 Unrealized @ Report Date -1.8%
KSCP KNIGHTSCOPE INC 0.0%
Value $1 (-99.7%) Shares 1 (-99.3%) Share Price $1.00 * Est. Cost/Share $3.99 Unrealized @ Report Date -80.6%
CCAP CRESCENT CAP BDC INC 0.0%
Value $239 (-56.2%) Shares 26 (-48.0%) Share Price $9.19 Est. Cost/Share $12.21 Unrealized @ Report Date -24.8%
ENOV ENOVIS CORPORATION 0.0%
Value $91 (-76.8%) Shares 5 (-73.7%) Share Price $18.20 Est. Cost/Share $23.58 Unrealized @ Report Date -22.5%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $6 (-98.0%) Shares 4 (-95.6%) Share Price $1.50 Est. Cost/Share $3.79 Unrealized @ Report Date —
PYPD POLYPID LTD 0.0%
Value $32 (-90.3%) Shares 6 (-90.8%) Share Price $5.33 Est. Cost/Share $4.60 Unrealized @ Report Date +14.5%
RLYB RALLYBIO CORP 0.0%
Value $7,241 (+4.3%) Shares 421 (-3.0%) Share Price $17.20 Est. Cost/Share $12.86 Unrealized @ Report Date +33.7%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $6 (-98.0%) Shares 3 (-98.0%) Share Price $2.00 * Est. Cost/Share $1.78 Unrealized @ Report Date +15.7%
SCSC SCANSOURCE INC 0.0%
Value $176 (-62.5%) Shares 3 (-66.7%) Share Price $58.67 Est. Cost/Share $43.20 Unrealized @ Report Date +35.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $137 (-67.8%) Shares 54 (-50.0%) Share Price $2.54 Est. Cost/Share $3.62 Unrealized @ Report Date -30.2%
INVE INVE TECHNOLOGIES INC 0.0%
Value $345 (-45.5%) Shares 146 (-41.8%) Share Price $2.36 Est. Cost/Share $3.94 Unrealized @ Report Date -40.1%
UMH UMH PPTYS INC 0.0%
Value $77 (-78.8%) Shares 5 (-79.2%) Share Price $15.40 Est. Cost/Share $15.91 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $479 (-37.1%) Shares 29 (-25.6%) Share Price $16.52 Est. Cost/Share $18.47 Unrealized @ Report Date -10.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $374 (-42.8%) Shares 11 (-26.7%) Share Price $34.00 Est. Cost/Share $37.65 Unrealized @ Report Date -9.8%
RPC RIDGEPOST CAP INC 0.0%
Value $520 (-34.6%) Shares 70 (-30.7%) Share Price $7.43 Est. Cost/Share $9.06 Unrealized @ Report Date -18.0%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1 (-99.6%) Shares 1 (-99.6%) Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date -5.3%
MDLN MEDLINE INC 0.0%
Value $1,180 (-16.9%) Shares 34 (-5.6%) Share Price $34.71 Est. Cost/Share $44.16 Unrealized @ Report Date -21.4%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $262 (-47.7%) Shares 22 (-47.6%) Share Price $11.91 Est. Cost/Share $11.98 Unrealized @ Report Date -0.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $116 (-66.8%) Shares 3 (-66.7%) Share Price $38.67 Est. Cost/Share $36.62 Unrealized @ Report Date +5.4%
CHRN CHRONOSCALE HOLDINGS CORP 0.0%
Value $79 (-74.6%) Shares 4 (-71.4%) Share Price $19.75 Est. Cost/Share $15.45 Unrealized @ Report Date +27.7%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $571 (-28.9%) Shares 22 (-18.5%) Share Price $25.95 Est. Cost/Share $30.79 Unrealized @ Report Date -15.7%
NPT TEXXON HLDG LTD 0.0%
Value $3 (-98.7%) Shares 1 (-99.0%) Share Price $3.00 * Est. Cost/Share $3.20 Unrealized @ Report Date -15.5%
SPPL SIMPPLE LTD 0.0%
Value $195 (-53.6%) Shares 98 (-9.3%) Share Price $1.99 Est. Cost/Share $2.87 Unrealized @ Report Date -30.6%
PROF PROFOUND MED CORP 0.0%
Value $215 (-51.0%) Shares 37 (-43.9%) Share Price $5.81 Est. Cost/Share $6.90 Unrealized @ Report Date -16.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1 (-99.6%) Shares 1 (-99.2%) Share Price $1.00 * Est. Cost/Share $2.64 Unrealized @ Report Date -46.2%
PMTS CPI CARD GROUP INC 0.0%
Value $735 (-23.1%) Shares 30 (-34.8%) Share Price $24.50 Est. Cost/Share $13.53 Unrealized @ Report Date +81.2%
SSYS STRATASYS LTD 0.0%
Value $391 (-35.7%) Shares 47 (-33.8%) Share Price $8.32 Est. Cost/Share $9.57 Unrealized @ Report Date -13.1%
HIPO HIPPO HLDGS INC 0.0%
Value $154 (-58.0%) Shares 5 (-61.5%) Share Price $30.80 Est. Cost/Share $30.79 Unrealized @ Report Date -0.1%
BOOM DMC GLOBAL INC 0.0%
Value $61 (-77.7%) Shares 11 (-76.6%) Share Price $5.55 Est. Cost/Share $6.52 Unrealized @ Report Date -14.5%
ACET ADICET BIO INC 0.0%
Value $200 (-50.7%) Shares 28 (-40.4%) Share Price $7.14 Est. Cost/Share $7.86 Unrealized @ Report Date -9.1%
GFR GREENFIRE RES LTD NEW 0.0%
Value $40 (-83.5%) Shares 7 (-83.7%) Share Price $5.71 Est. Cost/Share $5.94 Unrealized @ Report Date -4.9%
SDGR SCHRODINGER INC 0.0%
Value $217 (-46.6%) Shares 7 (-72.0%) Share Price $31.00 Est. Cost/Share $13.38 Unrealized @ Report Date +132.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $381 (-32.8%) Shares 18 (-5.3%) Share Price $21.17 Est. Cost/Share $25.43 Unrealized @ Report Date -16.7%
PJT PJT PARTNERS INC 0.0%
Value $571 (-24.4%) Shares 4 (-20.0%) Share Price $142.75 Est. Cost/Share $157.30 Unrealized @ Report Date -9.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $962 (-15.6%) Shares 23 (-25.8%) Share Price $41.83 Est. Cost/Share $38.03 Unrealized @ Report Date +10.0%
BBDC BARINGS BDC INC 0.0%
Value $336 (-34.2%) Shares 39 (-35.0%) Share Price $8.62 Est. Cost/Share $8.76 Unrealized @ Report Date -1.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $596 (-22.5%) Shares 67 (-20.2%) Share Price $8.90 Est. Cost/Share $9.15 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $706 (-19.7%) Shares 16 (-15.8%) Share Price $44.13 Est. Cost/Share $42.82 Unrealized @ Report Date +3.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $106 (-61.6%) Shares 5 (-66.7%) Share Price $21.20 Est. Cost/Share $11.20 Unrealized @ Report Date +88.7%
GAP GAP INC 0.0%
Value $5,550 (+3.2%) Shares 243 (-15.6%) Share Price $22.84 Est. Cost/Share $25.41 Unrealized @ Report Date -10.1%
AIMD AINOS INC 0.0%
Value $15 (-91.7%) Shares 12 (-87.1%) Share Price $1.25 Est. Cost/Share $1.84 Unrealized @ Report Date -31.1%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $105 (-60.8%) Shares 4 (-60.0%) Share Price $26.25 Est. Cost/Share $25.82 Unrealized @ Report Date +1.5%
GANX GAIN THERAPEUTICS INC 0.0%
Value $175 (-47.8%) Shares 101 (-38.8%) Share Price $1.73 Est. Cost/Share $1.84 Unrealized @ Report Date -6.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $306 (-34.2%) Shares 76 (-11.6%) Share Price $4.03 Est. Cost/Share $5.20 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $65 (-70.9%) Shares 8 (-83.3%) Share Price $8.13 Est. Cost/Share $3.77 Unrealized @ Report Date +115.7%
TC TOKEN CAT LTD 0.0%
Value $7 (-95.7%) Shares 4 (-95.5%) Share Price $1.75 * Est. Cost/Share $9.37 Unrealized @ Report Date -81.8%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $1 (-99.4%) Shares 1 (-98.5%) Share Price $1.00 * Est. Cost/Share $2.42 Unrealized @ Report Date -54.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $184 (-45.7%) Shares 29 (-37.0%) Share Price $6.34 Est. Cost/Share $7.37 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $560 (-21.1%) Shares 7 (-12.5%) Share Price $80.00 Est. Cost/Share $90.63 Unrealized @ Report Date -11.7%
AUNA AUNA S A 0.0%
Value $15 (-90.9%) Shares 3 (-90.6%) Share Price $5.00 Est. Cost/Share $5.11 Unrealized @ Report Date -2.5%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $162 (-47.7%) Shares 40 (-43.7%) Share Price $4.05 Est. Cost/Share $4.75 Unrealized @ Report Date -14.9%
SKYX SKYX PLATFORMS CORP 0.0%
Value $116 (-55.9%) Shares 101 (-57.6%) Share Price $1.15 Est. Cost/Share $1.11 Unrealized @ Report Date +3.8%
EHGO ESHALLGO INC 0.0%
Value $1 (-99.3%) Shares 1 (-99.1%) Share Price $1.00 Est. Cost/Share $1.30 Unrealized @ Report Date —
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $109 (-57.1%) Shares 82 (-49.1%) Share Price $1.33 Est. Cost/Share $1.41 Unrealized @ Report Date -5.9%
KEN KENON HLDGS LTD 0.0%
Value $60 (-70.1%) Shares 1 (-66.7%) Share Price $60.00 Est. Cost/Share $81.88 Unrealized @ Report Date -26.5%
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $9 (-94.0%) Shares 1 (-95.7%) Share Price $9.00 Est. Cost/Share $7.98 Unrealized @ Report Date +10.7%
SOPH SOPHIA GENETICS SA 0.0%
Value $134 (-50.6%) Shares 16 (-66.0%) Share Price $8.38 Est. Cost/Share $5.07 Unrealized @ Report Date +65.3%
FBNC FIRST BANCORP N C 0.0%
Value $183 (-42.8%) Shares 3 (-40.0%) Share Price $61.00 Est. Cost/Share $57.44 Unrealized @ Report Date +6.4%
KELYA KELLY SVCS INC 0.0%
Value $713 (+23.6%) Shares 44 (-6.4%) Share Price $16.20 Est. Cost/Share $10.07 Unrealized @ Report Date +60.9%
EXFY EXPENSIFY INC 0.0%
Value $90 (-59.8%) Shares 40 (-68.0%) Share Price $2.25 Est. Cost/Share $1.12 Unrealized @ Report Date +100.5%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $90 (-59.3%) Shares 53 (-52.7%) Share Price $1.70 Est. Cost/Share $2.11 Unrealized @ Report Date -19.5%
BLNE BEELINE HOLDINGS INC 0.0%
Value $1 (-99.2%) Shares 1 (-99.1%) Share Price $1.00 * Est. Cost/Share $1.70 Unrealized @ Report Date -50.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $241 (-34.5%) Shares 23 (-4.2%) Share Price $10.48 Est. Cost/Share $12.10 Unrealized @ Report Date -13.3%
ALLE ALLEGION PLC 0.0%
Value $154 (-45.2%) Shares 1 (-50.0%) Share Price $154.00 Est. Cost/Share $135.91 Unrealized @ Report Date +13.1%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $140 (-47.4%) Shares 39 (-13.3%) Share Price $3.59 Est. Cost/Share $4.96 Unrealized @ Report Date -27.5%
NAVI NAVIENT CORPORATION 0.0%
Value $308 (-29.0%) Shares 34 (-33.3%) Share Price $9.06 Est. Cost/Share $8.40 Unrealized @ Report Date +8.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $1 (-99.2%) Shares 1 (-98.9%) Share Price $1.00 * Est. Cost/Share $1.75 Unrealized @ Report Date -50.5%
RDCM RADCOM LTD 0.0%
Value $258 (-32.3%) Shares 25 (-7.4%) Share Price $10.32 Est. Cost/Share $14.03 Unrealized @ Report Date -26.5%
FBIO FORTRESS BIOTECH INC 0.0%
Value $15 (-88.9%) Shares 7 (-84.1%) Share Price $2.14 Est. Cost/Share $3.40 Unrealized @ Report Date -37.0%
TBI TRUEBLUE INC 0.0%
Value $9 (-92.8%) Shares 1 (-94.4%) Share Price $9.00 * Est. Cost/Share $4.44 Unrealized @ Report Date +107.2%
PROK PROKIDNEY CORP 0.0%
Value $344 (-24.7%) Shares 207 (-7.6%) Share Price $1.66 Est. Cost/Share $2.12 Unrealized @ Report Date -21.8%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $79 (-58.9%) Shares 36 (-41.0%) Share Price $2.19 Est. Cost/Share $3.15 Unrealized @ Report Date -30.6%
SWIM LATHAM GROUP INC 0.0%
Value $25 (-81.6%) Shares 4 (-81.0%) Share Price $6.25 Est. Cost/Share $5.72 Unrealized @ Report Date +8.8%
PN PN SMART ENERGY LTD 0.0%
Value $3 (-97.3%) Shares 1 (-96.7%) Share Price $3.00 Est. Cost/Share $3.77 Unrealized @ Report Date —
ELVA ELECTROVAYA INC 0.0%
Value $7 (-94.0%) Shares 1 (-90.9%) Share Price $7.00 * Est. Cost/Share $9.68 Unrealized @ Report Date -32.7%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $32 (-77.1%) Shares 11 (-63.3%) Share Price $2.91 Est. Cost/Share $4.10 Unrealized @ Report Date -29.3%
RCKY ROCKY BRANDS INC 0.0%
Value $223 (-32.4%) Shares 5 (-37.5%) Share Price $44.60 Est. Cost/Share $36.43 Unrealized @ Report Date +22.7%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $237 (-31.1%) Shares 26 (-50.0%) Share Price $9.12 Est. Cost/Share $6.92 Unrealized @ Report Date +31.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $416 (-20.3%) Shares 46 (-2.1%) Share Price $9.04 Est. Cost/Share $11.03 Unrealized @ Report Date -18.1%
CXDO CREXENDO INC 0.0%
Value $165 (-38.7%) Shares 28 (-22.2%) Share Price $5.89 Est. Cost/Share $7.82 Unrealized @ Report Date -24.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $71 (-59.2%) Shares 1 (-50.0%) Share Price $71.00 Est. Cost/Share $77.82 Unrealized @ Report Date -8.6%
SPKL SPARK I ACQUISITION CORP 0.0%
Value $11 (-90.3%) Shares 1 (-88.9%) Share Price $11.00 * Est. Cost/Share $11.84 Unrealized @ Report Date -3.5%
SER SERINA THERAPEUTICS INC 0.0%
Value $7,364 (+1.4%) Shares 3,682 (-1.7%) Share Price $2.00 Est. Cost/Share $2.20 Unrealized @ Report Date -9.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $4 (-96.2%) Shares 2 (-94.9%) Share Price $2.00 * Est. Cost/Share $2.47 Unrealized @ Report Date -10.1%
FIHL PELAGOS INS CAP LTD 0.0%
Value $71 (-58.2%) Shares 3 (-57.1%) Share Price $23.67 Est. Cost/Share $20.63 Unrealized @ Report Date —
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $10 (-90.7%) Shares 1 (-90.9%) Share Price $10.00 * Est. Cost/Share $9.66 Unrealized @ Report Date -1.2%
LE LANDS END INC NEW 0.0%
Value $31 (-75.4%) Shares 3 (-75.0%) Share Price $10.33 Est. Cost/Share $11.49 Unrealized @ Report Date -10.6%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $209 (-30.8%) Shares 177 (-15.7%) Share Price $1.18 Est. Cost/Share $1.33 Unrealized @ Report Date -11.2%
OFG OFG BANCORP 0.0%
Value $250 (-27.1%) Shares 5 (-28.6%) Share Price $50.00 Est. Cost/Share $40.56 Unrealized @ Report Date +23.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $177 (-33.5%) Shares 139 (-7.9%) Share Price $1.27 Est. Cost/Share $1.97 Unrealized @ Report Date -35.6%
MGNX MACROGENICS INC 0.0%
Value $12 (-87.6%) Shares 3 (-85.7%) Share Price $4.00 * Est. Cost/Share $3.78 Unrealized @ Report Date +2.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $6 (-93.3%) Shares 3 (-94.0%) Share Price $2.00 Est. Cost/Share $1.70 Unrealized @ Report Date +20.4%
IFRX INFLARX NV 0.0%
Value $104 (-44.1%) Shares 58 (-30.1%) Share Price $1.79 Est. Cost/Share $1.88 Unrealized @ Report Date -4.2%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $78 (-49.7%) Shares 33 (-40.0%) Share Price $2.36 Est. Cost/Share $3.23 Unrealized @ Report Date -26.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $185 (-29.1%) Shares 98 (-30.5%) Share Price $1.89 Est. Cost/Share $2.45 Unrealized @ Report Date -22.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $20 (-79.2%) Shares 5 (-72.2%) Share Price $4.00 * Est. Cost/Share $4.35 Unrealized @ Report Date -10.2%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $27 (-73.5%) Shares 1 (-75.0%) Share Price $27.00 Est. Cost/Share $23.23 Unrealized @ Report Date +15.5%
TWFG TWFG INC 0.0%
Value $552 (-11.7%) Shares 23 (-11.5%) Share Price $24.00 Est. Cost/Share $19.94 Unrealized @ Report Date +20.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $29 (-71.6%) Shares 10 (-54.5%) Share Price $2.90 Est. Cost/Share $4.69 Unrealized @ Report Date -37.5%
IVF INVO FERTILITY INC. 0.0%
Value $1 (-98.6%) Shares 1 (-97.4%) Share Price $1.00 * Est. Cost/Share $1.89 Unrealized @ Report Date -52.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $81 (-46.4%) Shares 5 (-44.4%) Share Price $16.20 Est. Cost/Share $15.60 Unrealized @ Report Date —
PDC PERPETUALS.COM LTD 0.0%
Value $84 (-45.1%) Shares 25 (-3.8%) Share Price $3.36 Est. Cost/Share $6.29 Unrealized @ Report Date -46.9%
UPC UNIVERSE PHARMACEUTICALS INC 0.0%
Value $4 (-94.5%) Shares 1 (-91.7%) Share Price $4.00 * Est. Cost/Share $3.25 Unrealized @ Report Date +32.3%
NKTX NKARTA INC 0.0%
Value $10 (-87.3%) Shares 4 (-85.7%) Share Price $2.50 * Est. Cost/Share $2.73 Unrealized @ Report Date -4.0%
CCNE CNB FINL CORP PA 0.0%
Value $33 (-67.3%) Shares 1 (-66.7%) Share Price $33.00 Est. Cost/Share $31.11 Unrealized @ Report Date +7.0%
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value $43 (-60.9%) Shares 10 (-70.6%) Share Price $4.30 Est. Cost/Share $3.88 Unrealized @ Report Date +10.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $15 (-81.7%) Shares 1 (-80.0%) Share Price $15.00 Est. Cost/Share $14.59 Unrealized @ Report Date +4.7%
WEST WESTROCK COFFEE CO 0.0%
Value $24 (-73.0%) Shares 3 (-72.7%) Share Price $8.00 Est. Cost/Share $6.93 Unrealized @ Report Date +16.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $175 (-27.1%) Shares 35 (-14.6%) Share Price $5.00 Est. Cost/Share $4.63 Unrealized @ Report Date +8.1%
DIBS 1STDIBS COM INC 0.0%
Value $100 (-38.3%) Shares 25 (-24.2%) Share Price $4.00 Est. Cost/Share $4.84 Unrealized @ Report Date -17.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $45 (-57.5%) Shares 12 (-52.0%) Share Price $3.75 Est. Cost/Share $4.19 Unrealized @ Report Date -10.3%
TRX TRX GOLD CORPORATION 0.0%
Value $2 (-96.8%) Shares 2 (-97.4%) Share Price $1.00 * Est. Cost/Share $1.47 Unrealized @ Report Date -17.9%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $1 (-98.4%) Shares 1 (-98.0%) Share Price $1.00 Est. Cost/Share $2.97 Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $63 (-48.8%) Shares 19 (-53.7%) Share Price $3.32 Est. Cost/Share $2.20 Unrealized @ Report Date +51.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $113 (-34.3%) Shares 29 (-21.6%) Share Price $3.90 Est. Cost/Share $2.68 Unrealized @ Report Date +44.9%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $1 (-98.3%) Shares 1 (-97.9%) Share Price $1.00 * Est. Cost/Share $1.30 Unrealized @ Report Date -14.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1 (-98.3%) Shares 1 (-97.8%) Share Price $1.00 Est. Cost/Share $1.40 Unrealized @ Report Date -31.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $52 (-52.7%) Shares 31 (-39.2%) Share Price $1.68 Est. Cost/Share $2.17 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $29 (-66.3%) Shares 17 (-51.4%) Share Price $1.71 Est. Cost/Share $2.28 Unrealized @ Report Date -25.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $44 (-55.6%) Shares 6 (-60.0%) Share Price $7.33 Est. Cost/Share $7.00 Unrealized @ Report Date +4.7%
ATRC ATRICURE INC 0.0%
Value $393 (-12.3%) Shares 7 (-56.3%) Share Price $56.14 Est. Cost/Share $30.78 Unrealized @ Report Date +82.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $21 (-72.0%) Shares 15 (-58.3%) Share Price $1.40 Est. Cost/Share $1.81 Unrealized @ Report Date -23.2%
FVCB FVCBANKCORP INC 0.0%
Value $157 (-25.2%) Shares 9 (-25.0%) Share Price $17.44 Est. Cost/Share $15.95 Unrealized @ Report Date +9.3%
MLEC MOOLEC SCIENCE SA 0.0%
Value $24 (-68.0%) Shares 5 (-50.0%) Share Price $4.80 Est. Cost/Share $8.04 Unrealized @ Report Date -39.3%
SMWB SIMILARWEB LTD 0.0%
Value $16 (-76.1%) Shares 2 (-81.8%) Share Price $8.00 * Est. Cost/Share $4.46 Unrealized @ Report Date +73.9%
LONA LEONABIO INC 0.0%
Value $4 (-92.7%) Shares 1 (-83.3%) Share Price $4.00 * Est. Cost/Share $6.51 Unrealized @ Report Date -45.1%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $176 (-22.1%) Shares 147 (-2.6%) Share Price $1.20 Est. Cost/Share $1.90 Unrealized @ Report Date -36.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $8 (-86.2%) Shares 2 (-75.0%) Share Price $4.00 * Est. Cost/Share $5.66 Unrealized @ Report Date -26.7%
CSHR COINSHARES PLC 0.0%
Value $65 (-42.5%) Shares 13 (-56.7%) Share Price $5.00 Est. Cost/Share $5.26 Unrealized @ Report Date -5.6%
FVR FRONTVIEW REIT INC 0.0%
Value $33 (-59.3%) Shares 2 (-50.0%) Share Price $16.50 Est. Cost/Share $20.25 Unrealized @ Report Date —
AGCC AGENCIA COML SPIRITS LTD 0.0%
Value $378 (-10.8%) Shares 26 (-7.1%) Share Price $14.54 Est. Cost/Share $16.80 Unrealized @ Report Date -13.4%
MSIF MSC INCOME FUND INC 0.0%
Value $12 (-79.3%) Shares 1 (-80.0%) Share Price $12.00 Est. Cost/Share $12.23 Unrealized @ Report Date -3.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $21 (-67.2%) Shares 2 (-66.7%) Share Price $10.50 Est. Cost/Share $8.09 Unrealized @ Report Date +31.6%
PSTV CERENOME INC 0.0%
Value $9 (-82.7%) Shares 5 (-58.3%) Share Price $1.80 Est. Cost/Share $4.33 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $58 (-41.4%) Shares 10 (-16.7%) Share Price $5.80 Est. Cost/Share $8.25 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $22 (-63.9%) Shares 21 (-40.0%) Share Price $1.05 Est. Cost/Share $2.11 Unrealized @ Report Date -51.1%
SMRT SMARTRENT INC 0.0%
Value $2 (-95.0%) Shares 2 (-94.1%) Share Price $1.00 * Est. Cost/Share $1.29 Unrealized @ Report Date -8.8%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $49 (-42.4%) Shares 8 (-52.9%) Share Price $6.13 Est. Cost/Share $5.01 Unrealized @ Report Date +23.4%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $126 (-22.2%) Shares 8 (-11.1%) Share Price $15.75 Est. Cost/Share $16.05 Unrealized @ Report Date -1.6%
REBN REBORN COFFEE INC 0.0%
Value $2 (-94.7%) Shares 1 (-96.0%) Share Price $2.00 * Est. Cost/Share $2.10 Unrealized @ Report Date -23.7%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $21 (-62.5%) Shares 9 (-69.0%) Share Price $2.33 Est. Cost/Share $2.98 Unrealized @ Report Date -22.3%
SND SMART SAND INC 0.0%
Value $10 (-77.8%) Shares 2 (-77.8%) Share Price $5.00 * Est. Cost/Share $5.03 Unrealized @ Report Date +1.9%
ALVO ALVOTECH 0.0%
Value $17 (-67.3%) Shares 3 (-78.6%) Share Price $5.67 * Est. Cost/Share $3.57 Unrealized @ Report Date +62.3%
DTCX DATACENTREX INC 0.0%
Value $29 (-54.7%) Shares 16 (-55.6%) Share Price $1.81 Est. Cost/Share $2.21 Unrealized @ Report Date -18.5%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $1 (-97.1%) Shares 1 (-88.9%) Share Price $1.00 * Est. Cost/Share $3.87 Unrealized @ Report Date -78.0%
PRE PRENETICS GLOBAL LTD 0.0%
Value $139 (-19.2%) Shares 6 (-33.3%) Share Price $23.17 Est. Cost/Share $18.50 Unrealized @ Report Date +25.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $81 (-28.3%) Shares 2 (-50.0%) Share Price $40.50 Est. Cost/Share $26.82 Unrealized @ Report Date +51.7%
RMIX SUNCRETE INC 0.0%
Value $13 (-71.1%) Shares 1 (-50.0%) Share Price $13.00 Est. Cost/Share $16.83 Unrealized @ Report Date -23.5%
SIF SIFCO INDS INC 0.0%
Value $226 (-12.1%) Shares 10 (-9.1%) Share Price $22.60 Est. Cost/Share $10.14 Unrealized @ Report Date +123.3%
PLRZ POLYRIZON LTD 0.0%
Value $108 (-21.7%) Shares 10 (-9.1%) Share Price $10.80 Est. Cost/Share $13.45 Unrealized @ Report Date -19.8%
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $6 (-83.3%) Shares 5 (-78.3%) Share Price $1.20 * Est. Cost/Share $2.08 Unrealized @ Report Date -39.4%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $90 (-25.0%) Shares 56 (-11.1%) Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date -0.5%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $29 (-50.0%) Shares 2 (-33.3%) Share Price $14.50 Est. Cost/Share $17.60 Unrealized @ Report Date -17.2%
LAW CS DISCO INC 0.0%
Value $111 (-20.7%) Shares 27 (-27.0%) Share Price $4.11 Est. Cost/Share $3.88 Unrealized @ Report Date +5.8%
RDZN ROADZEN INC 0.0%
Value $5 (-85.3%) Shares 4 (-82.6%) Share Price $1.25 * Est. Cost/Share $1.59 Unrealized @ Report Date -16.8%
AXG SOLOWIN HOLDINGS ⚠ 0.0%
Value $0 (-100.0%) Shares 1 (-88.9%) Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date -96.5%
MAKO MAKO MNG CORP 0.0%
Value $9 (-75.7%) Shares 1 (-80.0%) Share Price $9.00 * Est. Cost/Share $7.73 Unrealized @ Report Date +21.4%
WKHS WORKHORSE GROUP INC 0.0%
Value $108 (-20.0%) Shares 37 (-15.9%) Share Price $2.92 Est. Cost/Share $3.06 Unrealized @ Report Date -4.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $15 (-63.4%) Shares 8 (-52.9%) Share Price $1.88 Est. Cost/Share $2.55 Unrealized @ Report Date -27.1%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $44 (-37.1%) Shares 21 (-30.0%) Share Price $2.10 Est. Cost/Share $2.33 Unrealized @ Report Date -9.8%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $45 (-35.7%) Shares 13 (-18.8%) Share Price $3.46 Est. Cost/Share $4.38 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $42 (-37.3%) Shares 1 (-50.0%) Share Price $42.00 Est. Cost/Share $31.73 Unrealized @ Report Date +32.2%
BIVI BIOVIE INC 0.0%
Value $3 (-88.9%) Shares 2 (-85.7%) Share Price $1.50 Est. Cost/Share $1.51 Unrealized @ Report Date +0.7%
CINT CI&T INC 0.0%
Value $71 (-24.5%) Shares 23 (-17.9%) Share Price $3.09 Est. Cost/Share $4.06 Unrealized @ Report Date -24.4%
BTMD BIOTE CORP 0.0%
Value $7 (-76.7%) Shares 6 (-62.5%) Share Price $1.17 Est. Cost/Share $2.05 Unrealized @ Report Date -41.0%
RMNI RIMINI STR INC DEL 0.0%
Value $4 (-84.6%) Shares 1 (-83.3%) Share Price $4.00 * Est. Cost/Share $3.74 Unrealized @ Report Date +14.0%
CDXS CODEXIS INC 0.0%
Value $6 (-77.8%) Shares 4 (-66.7%) Share Price $1.50 * Est. Cost/Share $2.45 Unrealized @ Report Date -43.3%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2 (-91.3%) Shares 1 (-85.7%) Share Price $2.00 * Est. Cost/Share $2.84 Unrealized @ Report Date -18.9%
RYOJ RYOJBABA CO LTD 0.0%
Value $3 (-87.0%) Shares 1 (-88.9%) Share Price $3.00 Est. Cost/Share $2.50 Unrealized @ Report Date +20.7%
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value $7 (-73.1%) Shares 5 (-70.6%) Share Price $1.40 * Est. Cost/Share $2.19 Unrealized @ Report Date -39.2%
MF MINDFORGE INC 0.0%
Value $99 (+23.8%) Shares 6 (-53.8%) Share Price $16.50 Est. Cost/Share $14.37 Unrealized @ Report Date +14.8%
VOXR VOX ROYALTY CORP 0.0%
Value $5 (-79.2%) Shares 1 (-80.0%) Share Price $5.00 Est. Cost/Share $5.47 Unrealized @ Report Date -8.2%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $1 (-95.0%) Shares 1 (-90.0%) Share Price $1.00 * Est. Cost/Share $0.25 Unrealized @ Report Date -56.9%
GECC GREAT ELM CAP CORP 0.0%
Value $222 (-7.5%) Shares 42 (-4.5%) Share Price $5.29 Est. Cost/Share $5.66 Unrealized @ Report Date -6.6%
VIVS VIVOSIM LABS INC ⚠ 0.0%
Value $0 (-100.0%) Shares 1 (-94.1%) Share Price $0.00 Est. Cost/Share $1.45 Unrealized @ Report Date -85.5%
TWG TOP WEALTH GROUP HLDG LTD ⚠ 0.0%
Value $0 (-100.0%) Shares 1 (-87.5%) Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date -96.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $2 (-89.5%) Shares 1 (-93.8%) Share Price $2.00 * Est. Cost/Share $1.44 Unrealized @ Report Date +8.3%
MTUS METALLUS INC 0.0%
Value $133 (-11.3%) Shares 7 (-12.5%) Share Price $19.00 Est. Cost/Share $18.78 Unrealized @ Report Date +1.1%
KALA KALA BIO INC ⚠ 0.0%
Value $0 (-100.0%) Shares 1 (-90.0%) Share Price $0.00 Est. Cost/Share $1.70 Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $52 (-23.5%) Shares 57 (-5.0%) Share Price $0.91 Est. Cost/Share $1.55 Unrealized @ Report Date -40.5%
ONL ORION PROPERTIES INC 0.0%
Value $7 (-69.6%) Shares 3 (-62.5%) Share Price $2.33 Est. Cost/Share $2.66 Unrealized @ Report Date —
ANL ADLAI NORTYE GROUP LTD 0.0%
Value $64 (-20.0%) Shares 4 (-42.9%) Share Price $16.00 Est. Cost/Share $12.17 Unrealized @ Report Date +31.5%
UXIN UXIN LTD 0.0%
Value $11 (-57.7%) Shares 8 (-52.9%) Share Price $1.38 * Est. Cost/Share $2.48 Unrealized @ Report Date -46.8%
VBIX QUANTUM X LABS INC 0.0%
Value $42 (-26.3%) Shares 9 (-10.0%) Share Price $4.67 Est. Cost/Share $5.70 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $14 (-50.0%) Shares 8 (-20.0%) Share Price $1.75 Est. Cost/Share $2.71 Unrealized @ Report Date -35.5%
BDRX BIODEXA PHARMACEUTICALS PLC 0.0%
Value $1 (-93.3%) Shares 1 (-80.0%) Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $12 (-52.0%) Shares 9 (-30.8%) Share Price $1.33 Est. Cost/Share $2.63 Unrealized @ Report Date -50.5%
VACI VIKING ACQUISITION CORP I 0.0%
Value $7 (-65.0%) Shares 1 (-50.0%) Share Price $7.00 Est. Cost/Share $10.18 Unrealized @ Report Date -31.2%
PHUN PHUNWARE INC 0.0%
Value $18 (-41.9%) Shares 9 (-40.0%) Share Price $2.00 Est. Cost/Share $1.97 Unrealized @ Report Date +0.7%
HLLY HOLLEY INC 0.0%
Value $5 (-72.2%) Shares 2 (-71.4%) Share Price $2.50 * Est. Cost/Share $3.11 Unrealized @ Report Date -24.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $29 (-29.3%) Shares 6 (-14.3%) Share Price $4.83 Est. Cost/Share $3.91 Unrealized @ Report Date +23.7%
FLX BINGEX LTD 0.0%
Value $1 (-92.3%) Shares 1 (-83.3%) Share Price $1.00 * Est. Cost/Share $2.45 Unrealized @ Report Date -40.9%
GROY GOLD ROYALTY CORP 0.0%
Value $1,152 (+1.1%) Shares 384 (-7.0%) Share Price $3.00 Est. Cost/Share $4.09 Unrealized @ Report Date -26.7%
WALD WALDENCAST PLC 0.0%
Value $4 (-75.0%) Shares 5 (-44.4%) Share Price $0.80 * Est. Cost/Share $1.34 Unrealized @ Report Date -35.7%
LUD LUDA TECHNOLOGY GROUP LTD 0.0%
Value $16 (-40.7%) Shares 4 (-33.3%) Share Price $4.00 Est. Cost/Share $5.32 Unrealized @ Report Date -25.7%
OPAL OPAL FUELS INC 0.0%
Value $7 (-61.1%) Shares 4 (-50.0%) Share Price $1.75 Est. Cost/Share $2.20 Unrealized @ Report Date -20.3%
LOOP LOOP INDS INC ⚠ 0.0%
Value $0 (-100.0%) Shares 1 (-90.9%) Share Price $0.00 Est. Cost/Share $1.25 Unrealized @ Report Date -66.9%
IRIX IRIDEX CORP 0.0%
Value $1 (-90.9%) Shares 1 (-90.0%) Share Price $1.00 * Est. Cost/Share $1.07 Unrealized @ Report Date -41.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $11 (-47.6%) Shares 2 (-60.0%) Share Price $5.50 Est. Cost/Share $4.48 Unrealized @ Report Date +23.5%
GNSS GENASYS INC 0.0%
Value $10 (-50.0%) Shares 7 (-41.7%) Share Price $1.43 Est. Cost/Share $1.92 Unrealized @ Report Date -24.5%
TTRX TURN THERAPEUTICS INC 0.0%
Value $216 (-4.4%) Shares 15 (-51.6%) Share Price $14.40 Est. Cost/Share $4.65 Unrealized @ Report Date +209.8%
CYN CYNGN INC 0.0%
Value $1 (-90.0%) Shares 1 (-85.7%) Share Price $1.00 * Est. Cost/Share $1.68 Unrealized @ Report Date -55.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $24 (-27.3%) Shares 4 (-33.3%) Share Price $6.00 Est. Cost/Share $5.49 Unrealized @ Report Date +8.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $17 (-34.6%) Shares 2 (-33.3%) Share Price $8.50 Est. Cost/Share $7.73 Unrealized @ Report Date +11.2%
PETS PETMED EXPRESS INC 0.0%
Value $15 (-34.8%) Shares 11 (-8.3%) Share Price $1.36 Est. Cost/Share $2.12 Unrealized @ Report Date -35.0%
API AGORA INC 0.0%
Value $8 (-50.0%) Shares 2 (-50.0%) Share Price $4.00 * Est. Cost/Share $4.13 Unrealized @ Report Date +1.3%
ABVC ABVC BIOPHARMA INC 0.0%
Value $1 (-88.9%) Shares 1 (-83.3%) Share Price $1.00 * Est. Cost/Share $1.25 Unrealized @ Report Date -14.9%
VENU VENU HLDG CORP 0.0%
Value $10 (-44.4%) Shares 7 (-12.5%) Share Price $1.43 Est. Cost/Share $3.58 Unrealized @ Report Date -60.3%
EZGO EZGO TECHNOLOGIES LTD 0.0%
Value $1 (-87.5%) Shares 1 (-83.3%) Share Price $1.00 Est. Cost/Share $1.33 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1 (-87.5%) Shares 1 (-80.0%) Share Price $1.00 Est. Cost/Share $1.44 Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $1 (-87.5%) Shares 1 (-87.5%) Share Price $1.00 * Est. Cost/Share $1.13 Unrealized @ Report Date -25.9%
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value $3 (-70.0%) Shares 2 (-75.0%) Share Price $1.50 * Est. Cost/Share $1.70 Unrealized @ Report Date -23.5%
JRSH JERASH HLDGS US INC 0.0%
Value $17 (-29.2%) Shares 3 (-40.0%) Share Price $5.67 Est. Cost/Share $3.54 Unrealized @ Report Date +59.9%
DRIO DARIOHEALTH CORP 0.0%
Value $7 (-46.2%) Shares 1 (-50.0%) Share Price $7.00 * Est. Cost/Share $8.94 Unrealized @ Report Date -26.0%
CTRM CASTOR MARITIME INC 0.0%
Value $28 (-17.6%) Shares 14 (-12.5%) Share Price $2.00 Est. Cost/Share $2.03 Unrealized @ Report Date +0.2%
DDC DDC ENTERPRISE LTD ⚠ 0.0%
Value $0 (-100.0%) Shares 1 (-83.3%) Share Price $0.00 Est. Cost/Share $1.43 Unrealized @ Report Date -86.3%
HFFG HF FOODS GROUP INC 0.0%
Value $10 (-37.5%) Shares 6 (-45.5%) Share Price $1.67 Est. Cost/Share $1.93 Unrealized @ Report Date -15.1%
PERF PERFECT CORP 0.0%
Value $152 (+4.1%) Shares 79 (-10.2%) Share Price $1.92 Est. Cost/Share $1.57 Unrealized @ Report Date +22.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $79 (+8.2%) Shares 4 (-20.0%) Share Price $19.75 Est. Cost/Share $14.82 Unrealized @ Report Date +32.6%
NIU NIU TECHNOLOGIES 0.0%
Value $11 (-31.3%) Shares 6 (-25.0%) Share Price $1.83 Est. Cost/Share $2.90 Unrealized @ Report Date -35.9%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $1 (-83.3%) Shares 1 (-66.7%) Share Price $1.00 * Est. Cost/Share $2.44 Unrealized @ Report Date -71.2%
EHTH EHEALTH INC 0.0%
Value $1 (-83.3%) Shares 1 (-75.0%) Share Price $1.00 * Est. Cost/Share $2.16 Unrealized @ Report Date -67.1%
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value $1 (-83.3%) Shares 1 (-66.7%) Share Price $1.00 * Est. Cost/Share $2.41 Unrealized @ Report Date -66.9%
AMWL AMERICAN WELL CORP 0.0%
Value $95 (-5.0%) Shares 7 (-36.4%) Share Price $13.57 Est. Cost/Share $5.77 Unrealized @ Report Date +135.3%
FUSE FUSEMACHINES INC 0.0%
Value $1 (-83.3%) Shares 1 (-83.3%) Share Price $1.00 * Est. Cost/Share $1.39 Unrealized @ Report Date -62.5%
CRT CROSS TIMBERS RTY TR 0.0%
Value $59 (+9.3%) Shares 5 (-16.7%) Share Price $11.80 Est. Cost/Share $10.50 Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $1 (-80.0%) Shares 1 (-85.7%) Share Price $1.00 * Est. Cost/Share $0.98 Unrealized @ Report Date -48.0%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $1 (-80.0%) Shares 1 (-75.0%) Share Price $1.00 * Est. Cost/Share $1.24 Unrealized @ Report Date -31.7%
AGMH AGM GROUP HOLDINGS INC 0.0%
Value $1 (-80.0%) Shares 1 (-75.0%) Share Price $1.00 * Est. Cost/Share $1.52 Unrealized @ Report Date -53.0%
SJ SCIENJOY HOLDING CORP 0.0%
Value $1 (-80.0%) Shares 1 (-83.3%) Share Price $1.00 * Est. Cost/Share $1.11 Unrealized @ Report Date -36.2%
FLYX FLYEXCLUSIVE INC 0.0%
Value $2 (-66.7%) Shares 2 (-33.3%) Share Price $1.00 * Est. Cost/Share $2.32 Unrealized @ Report Date -47.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $3 (-57.1%) Shares 1 (-66.7%) Share Price $3.00 * Est. Cost/Share $2.12 Unrealized @ Report Date +30.3%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $2 (-66.7%) Shares 2 (-60.0%) Share Price $1.00 * Est. Cost/Share $1.49 Unrealized @ Report Date -44.2%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $2 (-60.0%) Shares 2 (-50.0%) Share Price $1.00 Est. Cost/Share $1.53 Unrealized @ Report Date -35.5%
SDST STARDUST PWR INC ⚠ 0.0%
Value $0 (-100.0%) Shares 1 (-50.0%) Share Price $0.00 Est. Cost/Share $2.88 Unrealized @ Report Date -96.3%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $1 (-75.0%) Shares 1 (-75.0%) Share Price $1.00 * Est. Cost/Share $1.18 Unrealized @ Report Date -33.1%
PPCB PROPANC BIOPHARMA INC ⚠ 0.0%
Value $0 (-100.0%) Shares 1 (-50.0%) Share Price $0.00 Est. Cost/Share $1.50 Unrealized @ Report Date —
BGIN BGIN BLOCKCHAIN LTD 0.0%
Value $2 (-60.0%) Shares 1 (-66.7%) Share Price $2.00 * Est. Cost/Share $3.05 Unrealized @ Report Date -21.6%
XELB XCEL BRANDS INC 0.0%
Value $1 (-75.0%) Shares 1 (-50.0%) Share Price $1.00 * Est. Cost/Share $2.00 Unrealized @ Report Date -65.0%
YSXT YSX TECH CO LTD 0.0%
Value $1 (-75.0%) Shares 1 (-75.0%) Share Price $1.00 * Est. Cost/Share $1.23 Unrealized @ Report Date +6.9%
TAOP TAOPING INC ⚠ 0.0%
Value $0 (-100.0%) Shares 1 (-50.0%) Share Price $0.00 Est. Cost/Share $1.39 Unrealized @ Report Date -70.5%
OIO OIO GROUP 0.0%
Value $2 (-60.0%) Shares 1 (-50.0%) Share Price $2.00 * Est. Cost/Share $3.79 Unrealized @ Report Date -53.5%
OKYO OKYO PHARMA LTD 0.0%
Value $1 (-75.0%) Shares 1 (-66.7%) Share Price $1.00 * Est. Cost/Share $1.60 Unrealized @ Report Date -19.5%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $460 (+0.7%) Shares 18 (-5.3%) Share Price $25.56 Est. Cost/Share $19.37 Unrealized @ Report Date +31.9%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1 (-75.0%) Shares 1 (-75.0%) Share Price $1.00 * Est. Cost/Share $2.01 Unrealized @ Report Date -59.8%
HCWB HCW BIOLOGICS INC 0.0%
Value $7 (-30.0%) Shares 4 (-63.6%) Share Price $1.75 Est. Cost/Share $0.91 Unrealized @ Report Date —
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $3 (-50.0%) Shares 3 (-50.0%) Share Price $1.00 Est. Cost/Share $1.14 Unrealized @ Report Date -9.6%
GOTU GAOTU TECHEDU INC 0.0%
Value $10 (-23.1%) Shares 4 (-50.0%) Share Price $2.50 * Est. Cost/Share $1.91 Unrealized @ Report Date +26.1%
GXAI GAXOS.AI INC 0.0%
Value $1 (-75.0%) Shares 1 (-66.7%) Share Price $1.00 * Est. Cost/Share $1.30 Unrealized @ Report Date -58.3%
SACH SACHEM CAP CORP 0.0%
Value $1 (-66.7%) Shares 1 (-66.7%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AMBR AMBER INTL HLDG LTD 0.0%
Value $2 (-50.0%) Shares 1 (-66.7%) Share Price $2.00 * Est. Cost/Share $2.26 Unrealized @ Report Date -21.4%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $5 (-28.6%) Shares 4 (-33.3%) Share Price $1.25 Est. Cost/Share $1.66 Unrealized @ Report Date -26.4%
ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $3 (-40.0%) Shares 3 (-40.0%) Share Price $1.00 Est. Cost/Share $1.09 Unrealized @ Report Date -8.9%
AHG AKSO HEALTH GROUP 0.0%
Value $1 (-66.7%) Shares 1 (-50.0%) Share Price $1.00 * Est. Cost/Share $1.80 Unrealized @ Report Date -50.1%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $1 (-66.7%) Shares 1 (-66.7%) Share Price $1.00 * Est. Cost/Share $1.65 Unrealized @ Report Date -49.5%
FLUX FLUX PWR HLDGS INC ⚠ 0.0%
Value $0 (-100.0%) Shares 1 (-50.0%) Share Price $0.00 Est. Cost/Share $1.37 Unrealized @ Report Date -67.1%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $1 (-66.7%) Shares 1 (-66.7%) Share Price $1.00 * Est. Cost/Share $1.05 Unrealized @ Report Date +4.4%
CVM CEL-SCI CORP 0.0%
Value $6 (+20.0%) Shares 3 (-40.0%) Share Price $2.00 * Est. Cost/Share $2.19 Unrealized @ Report Date -6.0%
WDH WATERDROP INC 0.0%
Value $1 (-50.0%) Shares 1 (-50.0%) Share Price $1.00 Est. Cost/Share $1.76 Unrealized @ Report Date -42.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $8 (-11.1%) Shares 7 (-12.5%) Share Price $1.14 * Est. Cost/Share $1.26 Unrealized @ Report Date -14.2%
AIXC FF EAI ROBOTICS ECOSYSTEM IN 0.0%
Value $1 (-50.0%) Shares 1 (-50.0%) Share Price $1.00 * Est. Cost/Share $1.47 Unrealized @ Report Date -10.8%
ACIU AC IMMUNE SA 0.0%
Value $84 (+1.2%) Shares 32 (-8.6%) Share Price $2.63 Est. Cost/Share $2.79 Unrealized @ Report Date -5.9%
DDL DINGDONG CAYMAN LTD 0.0%
Value $19 (0.0%) Shares 9 (-10.0%) Share Price $2.11 Est. Cost/Share $2.55 Unrealized @ Report Date -16.6%
KBSX FST CORP. 0.0%
Value $2 (0.0%) Shares 1 (-50.0%) Share Price $2.00 * Est. Cost/Share $1.28 Unrealized @ Report Date +28.3%
HSDT SOLANA CO 0.0%
Value $317 (0.0%) Shares 121 (-37.0%) Share Price $2.62 Est. Cost/Share $1.91 Unrealized @ Report Date +36.9%

Unchanged Positions (226)

VRRM VERRA MOBILITY CORP 0.1%
Value $569K Shares 183,580 Share Price $3.10 Est. Cost/Share $10.69 Unrealized @ Report Date -71.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $205K Shares 29,984 Share Price $6.84 Est. Cost/Share $15.60 Unrealized @ Report Date -56.2%
SNAP SNAP INC 0.0%
Value $17,782 Shares 3,293 Share Price $5.40 Est. Cost/Share $5.63 Unrealized @ Report Date -4.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10,041 Shares 613 Share Price $16.38 Est. Cost/Share $27.12 Unrealized @ Report Date -39.6%
DAC DANAOS CORPORATION 0.0%
Value $4,629 Shares 30 Share Price $154.30 Est. Cost/Share $106.71 Unrealized @ Report Date +44.6%
IMA IMAGENEBIO INC 0.0%
Value $2,125 Shares 464 Share Price $4.58 Est. Cost/Share $5.65 Unrealized @ Report Date -18.9%
FOXX FOXX DEV HLDGS INC 0.0%
Value $776 Shares 309 Share Price $2.51 Est. Cost/Share $4.43 Unrealized @ Report Date -43.3%
APC ARKO PETE CORP 0.0%
Value $327 Shares 22 Share Price $14.86 Est. Cost/Share $18.52 Unrealized @ Report Date -19.8%
FSTR FOSTER L B CO 0.0%
Value $325 Shares 9 Share Price $36.11 Est. Cost/Share $37.31 Unrealized @ Report Date -3.3%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $622 Shares 154 Share Price $4.04 Est. Cost/Share $6.62 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $143 Shares 11 Share Price $13.00 Est. Cost/Share $13.67 Unrealized @ Report Date -5.0%
SGP SPYGLASS PHARMA INC 0.0%
Value $260 Shares 10 Share Price $26.00 Est. Cost/Share $21.69 Unrealized @ Report Date +19.9%
CNXN PC CONNECTION INC 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $59.74 Unrealized @ Report Date +51.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $36.06 Unrealized @ Report Date +16.2%
MGRT MEGA FORTUNE CO LTD 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $94.99 Unrealized @ Report Date +5.3%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $86 Shares 8 Share Price $10.75 Est. Cost/Share $11.73 Unrealized @ Report Date -8.4%
AGYS AGILYSYS INC 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $77.42 Unrealized @ Report Date +25.4%
RYM RYTHM INC 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $27.02 Unrealized @ Report Date -22.4%
HMH HMH HLDG INC 0.0%
Value $298 Shares 17 Share Price $17.53 Est. Cost/Share $20.46 Unrealized @ Report Date -14.4%
KRT KARAT PACKAGING INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $28.79 Unrealized @ Report Date +82.5%
BESS BIMERGEN ENERGY CORP 0.0%
Value $26 Shares 11 Share Price $2.36 Est. Cost/Share $5.36 Unrealized @ Report Date -55.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $21.46 Unrealized @ Report Date +4.8%
JAKK JAKKS PAC INC 0.0%
Value $251 Shares 10 Share Price $25.10 Est. Cost/Share $19.39 Unrealized @ Report Date +29.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $152 Shares 107 Share Price $1.42 Est. Cost/Share $1.47 Unrealized @ Report Date -3.7%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $23 Shares 7 Share Price $3.29 Est. Cost/Share $5.42 Unrealized @ Report Date -38.2%
INKT MINK THERAPEUTICS INC 0.0%
Value $226 Shares 18 Share Price $12.56 Est. Cost/Share $11.37 Unrealized @ Report Date +10.4%
AIRG AIRGAIN INC 0.0%
Value $50 Shares 10 Share Price $5.00 Est. Cost/Share $4.55 Unrealized @ Report Date +9.0%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $55 Shares 20 Share Price $2.75 Est. Cost/Share $3.34 Unrealized @ Report Date -17.5%
APT ALPHA PRO TECH LTD 0.0%
Value $113 Shares 22 Share Price $5.14 Est. Cost/Share $5.23 Unrealized @ Report Date -2.1%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $26 Shares 11 Share Price $2.36 Est. Cost/Share $3.27 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $11.88 Unrealized @ Report Date -5.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $17.86 Unrealized @ Report Date -3.2%
PLBC PLUMAS BANCORP 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $52.93 Unrealized @ Report Date +15.7%
YB YUANBAO INC 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $15.90 Unrealized @ Report Date -21.8%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $158 Shares 16 Share Price $9.88 Est. Cost/Share $10.68 Unrealized @ Report Date -7.4%
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value $35 Shares 6 Share Price $5.83 Est. Cost/Share $7.82 Unrealized @ Report Date -25.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $52.90 Unrealized @ Report Date +35.7%
CREX CREATIVE REALITIES INC 0.0%
Value $13 Shares 5 Share Price $2.60 * Est. Cost/Share $3.77 Unrealized @ Report Date -32.7%
COHN COHEN & CO INC NEW 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $15.03 Unrealized @ Report Date -37.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $56.38 Unrealized @ Report Date +4.6%
AUDC AUDIOCODES LTD 0.0%
Value $75 Shares 7 Share Price $10.71 Est. Cost/Share $9.13 Unrealized @ Report Date +17.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $182 Shares 9 Share Price $20.22 Est. Cost/Share $18.95 Unrealized @ Report Date +6.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $113 Shares 8 Share Price $14.13 Est. Cost/Share $14.55 Unrealized @ Report Date -3.1%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $48 Shares 4 Share Price $12.00 Est. Cost/Share $9.46 Unrealized @ Report Date +25.7%
KG KESTREL GROUP LTD 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $11.09 Unrealized @ Report Date -52.1%
BCHT BIRCHTECH CORP 0.0%
Value $14 Shares 10 Share Price $1.40 Est. Cost/Share $2.90 Unrealized @ Report Date -51.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $46.15 Unrealized @ Report Date +2.1%
AWRE AWARE INC MASS 0.0%
Value $28 Shares 25 Share Price $1.12 Est. Cost/Share $1.33 Unrealized @ Report Date -15.9%
CFBK CF BANKSHARES INC 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $29.05 Unrealized @ Report Date +16.8%
CLPR CLIPPER RLTY INC 0.0%
Value $47 Shares 15 Share Price $3.13 Est. Cost/Share $2.77 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $16.44 Unrealized @ Report Date -38.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $14.12 Unrealized @ Report Date -14.8%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $6.65 Unrealized @ Report Date +0.5%
RMR RMR GROUP INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $18.92 Unrealized @ Report Date -4.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $244 Shares 9 Share Price $27.11 Est. Cost/Share $26.08 Unrealized @ Report Date +3.8%
INTS INTENSITY THERAPEUTICS INC 0.0%
Value $20 Shares 6 Share Price $3.33 Est. Cost/Share $4.70 Unrealized @ Report Date -28.3%
COFS CHOICEONE FINANCIA 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $31.09 Unrealized @ Report Date +3.9%
GMTL GUARDIAN METAL RES PLC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $16.72 Unrealized @ Report Date -46.6%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $14.39 Unrealized @ Report Date -7.4%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $30.88 Unrealized @ Report Date -0.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12 Shares 7 Share Price $1.71 Est. Cost/Share $2.53 Unrealized @ Report Date -30.5%
SOHU SOHU COM LTD 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $14.34 Unrealized @ Report Date -9.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $31.03 Unrealized @ Report Date +18.7%
AVBH AVIDBANK HLDGS INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $30.48 Unrealized @ Report Date +1.7%
DAIO DATA I O CORP 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $3.14 Unrealized @ Report Date -6.6%
ULBI ULTRALIFE CORP 0.0%
Value $213 Shares 33 Share Price $6.45 Est. Cost/Share $6.23 Unrealized @ Report Date +3.7%
TBN TAMBORAN RES CORP 0.0%
Value $264 Shares 8 Share Price $33.00 Est. Cost/Share $35.80 Unrealized @ Report Date -7.9%
NL NLI HOLDINGS INC 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $6.14 Unrealized @ Report Date +13.3%
BMR BEAMR IMAGING LTD 0.0%
Value $25 Shares 20 Share Price $1.25 Est. Cost/Share $1.75 Unrealized @ Report Date -27.5%
MYO MYOMO INC 0.0%
Value $8 Shares 5 Share Price $1.60 Est. Cost/Share $0.98 Unrealized @ Report Date +60.0%
ACNB ACNB CORP 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $53.47 Unrealized @ Report Date +16.5%
NSTS NSTS BANCORP INC 0.0%
Value $86 Shares 6 Share Price $14.33 Est. Cost/Share $13.10 Unrealized @ Report Date +8.8%
SWAG STRAN & COMPANY INC 0.0%
Value $6 Shares 4 Share Price $1.50 * Est. Cost/Share $1.88 Unrealized @ Report Date -25.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $89 Shares 7 Share Price $12.71 Est. Cost/Share $12.00 Unrealized @ Report Date +5.4%
SI SHOULDER INNOVATIONS INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $15.35 Unrealized @ Report Date +23.1%
STAK STAK INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.35 Unrealized @ Report Date -53.7%
ROMA ROMA GREEN FIN LTD 0.0%
Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $6.75 Unrealized @ Report Date +27.5%
BOF BRANCHOUT FOOD INC 0.0%
Value $11 Shares 3 Share Price $3.67 * Est. Cost/Share $3.78 Unrealized @ Report Date +1.0%
TWIN TWIN DISC INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $18.32 Unrealized @ Report Date +43.0%
KFS KINGSWAY CORP 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $11.15 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $57.63 Unrealized @ Report Date +2.8%
MKTW MARKETWISE INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $15.47 Unrealized @ Report Date +27.9%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $21.22 Unrealized @ Report Date -23.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.56 Unrealized @ Report Date -3.7%
BGSF BGSF INC 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $5.56 Unrealized @ Report Date -9.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $446 Shares 10 Share Price $44.60 Est. Cost/Share $41.35 Unrealized @ Report Date +7.8%
NRC NRC HEALTH 0.0%
Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $18.56 Unrealized @ Report Date +14.1%
PXLW PIXELWORKS INC 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $6.08 Unrealized @ Report Date +17.0%
BDMD BAIRD MED INVT HLDGS LTD 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $1.55 Unrealized @ Report Date -49.8%
SIEB SIEBERT FINL CORP 0.0%
Value $9 Shares 4 Share Price $2.25 * Est. Cost/Share $1.82 Unrealized @ Report Date +18.2%
GNE GENIE ENERGY LTD 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $13.98 Unrealized @ Report Date +14.3%
GURE GULF RES INC 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $4.47 Unrealized @ Report Date -31.6%
PAVM PAVMED INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $7.07 Unrealized @ Report Date -47.8%
NSRX NASUS PHARMA LTD 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $2.93 Unrealized @ Report Date +26.0%
PLUT PLUTUS FINL GROUP LTD 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.03 Unrealized @ Report Date -23.2%
FLD FOLD HLDGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.08 Unrealized @ Report Date -50.7%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $19.59 Unrealized @ Report Date +1.4%
BRLS BOREALIS FOODS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
AQMS AQUA METALS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.04 Unrealized @ Report Date -38.8%
SLQT SELECTQUOTE INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.71 Unrealized @ Report Date -76.3%
CIGL CONCORDE INTL GROUP LTD ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.47 Unrealized @ Report Date -74.1%
UFG UNI-FUELS HLDGS LTD ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.05 Unrealized @ Report Date -57.2%
PVL PERMIANVILLE RTY TR 0.0%
Value $20 Shares 11 Share Price $1.82 Est. Cost/Share $1.79 Unrealized @ Report Date —
CMND CLEARMIND MEDICINE INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CHAI CORE AI HOLDINGS INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.88 Unrealized @ Report Date -92.9%
TGE GENERATION ESSENTIALS GROUP 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.36 Unrealized @ Report Date +14.2%
IZEA IZEA WORLDWIDE INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.74 Unrealized @ Report Date -33.0%
ICCC IMMUCELL CORP 0.0%
Value $49 Shares 5 Share Price $9.80 Est. Cost/Share $8.83 Unrealized @ Report Date +10.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $9.27 Unrealized @ Report Date -1.2%
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value $11 Shares 7 Share Price $1.57 Est. Cost/Share $1.71 Unrealized @ Report Date —
ATYR ATYR PHARMA INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.09 Unrealized @ Report Date -91.9%
RKDA ARCADIA BIOSCIENCES INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.04 Unrealized @ Report Date -73.0%
TCRX TSCAN THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.07 Unrealized @ Report Date -70.5%
MIMI MINT INCORPORATION LTD 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $2.58 Unrealized @ Report Date -18.9%
AEON AEON BIOPHARMA INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.12 Unrealized @ Report Date -73.2%
LGO LARGO INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.36 Unrealized @ Report Date -64.0%
CNTY CENTURY CASINOS INC 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.49 Unrealized @ Report Date -29.5%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $29.29 Unrealized @ Report Date +7.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.47 Unrealized @ Report Date +9.1%
SDA SUNCAR TECHNOLOGY GROUP INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.15 Unrealized @ Report Date -85.9%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.35 Unrealized @ Report Date -16.1%
MRT MARTI TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.94 Unrealized @ Report Date +0.1%
CAC CAMDEN NATL CORP 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $50.14 Unrealized @ Report Date +10.4%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.77 Unrealized @ Report Date +1.0%
VSME VS MEDIA HOLDINGS LTD. 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.42 Unrealized @ Report Date -34.7%
BYSI BEYONDSPRING INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.62 Unrealized @ Report Date -52.4%
DRCT DIRECT DIGITAL HOLDINGS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
CNEY CN ENERGY GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.32 Unrealized @ Report Date +3.5%
WTF WATON FINL LTD 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $3.33 Unrealized @ Report Date -27.8%
CHR CHEER HLDG INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $2.00 Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.39 Unrealized @ Report Date -58.2%
VHUB VENHUB GLOBAL INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.47 Unrealized @ Report Date -81.0%
OBAI OUR BD INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.22 Unrealized @ Report Date -94.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $14.69 Unrealized @ Report Date +1.2%
AIRE REALPHA TECH CORP 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $2.00 Unrealized @ Report Date —
SUUN POWERBANK CORP ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.14 Unrealized @ Report Date —
SNTI SENTI BIOSCIENCES HOLDINGS I ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ZKH ZKH GROUP LTD 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $3.39 Unrealized @ Report Date -17.1%
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $1.47 Unrealized @ Report Date -10.1%
MERC MERCER INTL INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.91 Unrealized @ Report Date -83.7%
CSPI CSP INC 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $9.13 Unrealized @ Report Date -16.2%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.15 Unrealized @ Report Date -47.8%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $1.31 Unrealized @ Report Date -64.3%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.58 Unrealized @ Report Date -9.5%
JAGU JAGUAR URANIUM CORP 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $2.22 Unrealized @ Report Date -51.3%
NWGL CLASS WORKSHOP GROUP LTD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.18 Unrealized @ Report Date +20.1%
RIME ALGORHYTHM HLDGS INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.36 Unrealized @ Report Date -88.2%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $5.59 Unrealized @ Report Date -6.7%
VNRX VOLITIONRX LTD ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.92 Unrealized @ Report Date -1.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.76 Unrealized @ Report Date -20.4%
NSPR INSPIREMD INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.06 Unrealized @ Report Date -36.8%
ALF CENTURION ACQUISITION CORP 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $10.83 Unrealized @ Report Date -0.1%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.06 Unrealized @ Report Date -29.2%
DUO FANGDD NETWORK GROUP LTD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.17 Unrealized @ Report Date -46.8%
ILAG INTELLIGENT LIVING APPLICATI 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.60 Unrealized @ Report Date -22.8%
GROW U S GLOBAL INVS INC 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $2.90 Unrealized @ Report Date -0.8%
TMDE TMD ENERGY LTD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.16 Unrealized @ Report Date -43.8%
CHSN CHANSON INTL HLDG 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.42 Unrealized @ Report Date -8.6%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $3.97 Unrealized @ Report Date -40.1%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DOGZ DOGNESS INTL CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $3.84 Unrealized @ Report Date -77.1%
HRTX HERON THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date -76.7%
STHO STAR HLDGS 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $8.63 Unrealized @ Report Date -0.7%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $12 Shares 5 Share Price $2.40 * Est. Cost/Share $2.35 Unrealized @ Report Date +5.9%
BGL BLUE GOLD LTD ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.20 Unrealized @ Report Date -91.3%
KMRK K-TECH SOLUTIONS CO LTD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.79 Unrealized @ Report Date -34.0%
ELUT ELUTIA INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.06 Unrealized @ Report Date -25.6%
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.24 Unrealized @ Report Date -45.1%
SFHG SAMFINE CREATION HLDG 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.45 Unrealized @ Report Date -10.6%
QSI QUANTUM SI INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.45 Unrealized @ Report Date -26.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $2.56 Unrealized @ Report Date -16.3%
BJDX BLUEJAY DIAGNOSTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.47 Unrealized @ Report Date -65.4%
ICON ICON ENERGY CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.70 Unrealized @ Report Date -44.7%
HIND VYOME HOLDINGS INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $2.53 Unrealized @ Report Date -23.8%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.27 Unrealized @ Report Date -41.0%
STEX STREAMEX CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.03 Unrealized @ Report Date -37.8%
FVAV FORTRESS VALUE ACQU CORP V 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $10.04 Unrealized @ Report Date +2.1%
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.06 Unrealized @ Report Date -48.6%
FEBO FENBO HOLDINGS LTD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.04 Unrealized @ Report Date -36.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.07 Unrealized @ Report Date -60.3%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.20 Unrealized @ Report Date -15.8%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.20 Unrealized @ Report Date -24.2%
TPCS TECHPRECISION CORP 0.0%
Value $37 Shares 7 Share Price $5.29 Est. Cost/Share $3.90 Unrealized @ Report Date +34.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.34 Unrealized @ Report Date -44.9%
RNTX REIN THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.24 Unrealized @ Report Date -35.2%
LITS LITE STRATEGY INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.22 Unrealized @ Report Date +8.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.19 Unrealized @ Report Date -5.8%
INTZ INTRUSION INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.08 Unrealized @ Report Date -33.6%
CBAT CBAK ENERGY TECHNOLOGY LTD 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TOPS TOP SHIPS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.74 Unrealized @ Report Date -66.7%
HCHL HAPPY CITY HLDGS LTD 0.0%
Value $147 Shares 37 Share Price $3.97 Est. Cost/Share $2.82 Unrealized @ Report Date +40.6%
AUST AUSTIN GOLD CORP 0.0%
Value $4 Shares 4 Share Price $1.00 Est. Cost/Share $1.77 Unrealized @ Report Date -44.6%
ORIO ORION DIGITAL CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.11 Unrealized @ Report Date -2.9%
POAS PHAOS TECHNOLOGY HLDGS (CAYM ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.10 Unrealized @ Report Date -89.0%
RMSG REAL MESSENGER CORP. ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.17 Unrealized @ Report Date -75.5%
RCT REDCLOUD HLDGS PLC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.06 Unrealized @ Report Date -81.7%
MWG MULTI WAYS HOLDINGS LIMITED 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.63 Unrealized @ Report Date -17.2%
MSLE SATELLOS BIOSCIENCE INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.53 Unrealized @ Report Date -10.8%
YTRA YATRA ONLINE INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.39 Unrealized @ Report Date -32.3%
GLDG GOLDMINING INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.12 Unrealized @ Report Date -15.1%
PRT PERMROCK ROYALTY TRUST 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.25 Unrealized @ Report Date -32.6%
NEON NEONODE INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.73 Unrealized @ Report Date -48.6%
GLXG GALAXY PAYROLL GROUP LTD 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.17 Unrealized @ Report Date -31.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.44 Unrealized @ Report Date -36.1%
REVB REVELATION BIOSCIENCES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.28 Unrealized @ Report Date -57.8%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.30 Unrealized @ Report Date -18.2%
RENX RENX ENTERPRISES CORP 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
JYD JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $3.17 Unrealized @ Report Date -75.0%
ELOG EASTERN INTL LTD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.18 Unrealized @ Report Date -57.0%
SNGX SOLIGENIX INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.67 Unrealized @ Report Date -46.5%
BON BON NATURAL LIFE LIMITED 0.0%
Value $8 Shares 7 Share Price $1.14 Est. Cost/Share $1.29 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $47 Shares 9 Share Price $5.22 Est. Cost/Share $4.20 Unrealized @ Report Date +23.5%
VTSI VIRTRA INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.48 Unrealized @ Report Date -39.2%
MNDO MIND C T I LTD 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.19 Unrealized @ Report Date -15.3%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $89 Shares 322 Share Price $0.28 Est. Cost/Share $0.09 Unrealized @ Report Date —
FNGR FINGERMOTION INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.19 Unrealized @ Report Date -85.2%
MNY MONEYHERO LIMITED 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.28 Unrealized @ Report Date -45.2%
CMCM CHEETAH MOBILE INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $5.63 Unrealized @ Report Date -48.5%
LIQT LIQTECH INTL INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.60 Unrealized @ Report Date -66.9%