BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $327,102 (99.9% shares, 0.1% debt)

Holdings (4,808)

New Positions (475)

OIH VANECK ETF TRUST 0.1%
Value ($000) $195 Shares 615,500 Est. Cost $314.35 Unrealized —
FER FERROVIAL SE 0.1%
Value ($000) $186 Shares 4,791,337 Est. Cost $37.60 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $166 Shares 3,502,300 Est. Cost $38.25 Unrealized +27.6%
PFE PFIZER INC 0.0%
Value ($000) $138 Shares 4,936,400 Est. Cost $29.07 Unrealized -14.8%
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $133 Shares 1,334,700 Est. Cost $107.24 Unrealized +7.2%
GE GE AEROSPACE 0.0%
Value ($000) $130 Shares 815,300 Est. Cost $65.16 Unrealized +142.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $122 Shares 6,219,000 Est. Cost $19.66 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $121 Shares 689,700 Est. Cost $135.74 Unrealized +17.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $120 Shares 3,555,700 Est. Cost $33.71 Unrealized +4.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $115 Shares 672,698 Est. Cost $158.10 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $113 Shares 555,365 Est. Cost $199.50 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $101 Shares 1,234,100 Est. Cost $82.44 Unrealized +2.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $88 Shares 8,520,000 Est. Cost $11.69 Unrealized -6.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $86 Shares 1,090,900 Est. Cost $83.96 Unrealized -7.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $85 Shares 2,986,200 Est. Cost $30.57 Unrealized -12.2%
APA APA CORPORATION 0.0%
Value ($000) $82 Shares 2,776,000 Est. Cost $30.70 Unrealized -6.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $76 Shares 232,000 Est. Cost $178.19 Unrealized +76.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $76 Shares 981,100 Est. Cost $51.10 Unrealized +43.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 Shares 335,000 Est. Cost $178.28 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $61 Shares 538,200 Est. Cost $112.30 Unrealized +12.6%
— APTIV PLC 0.0%
Value ($000) $57 Shares 813,900 Est. Cost $69.93 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $53 Shares 370,000 Est. Cost $121.30 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $52 Shares 1,700,000 Est. Cost $46.74 Unrealized -34.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $49 Shares 781,600 Est. Cost $48.66 Unrealized +27.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $46 Shares 930,400 Est. Cost $50.91 Unrealized +4.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $46 Shares 1,503,500 Est. Cost $33.16 Unrealized -7.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $46 Shares 690,600 Est. Cost $69.00 Unrealized +5.4%
BMBL BUMBLE INC 0.0%
Value ($000) $44 Shares 4,232,500 Est. Cost $13.75 Unrealized -20.8%
ABT ABBOTT LABS 0.0%
Value ($000) $43 Shares 409,600 Est. Cost $101.94 Unrealized +1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $41 Shares 152,000 Est. Cost $38.59 Unrealized +35.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 309,500 Est. Cost $122.29 Unrealized +13.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $38 Shares 264,000 Est. Cost $134.49 Unrealized +10.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $37 Shares 405,200 Est. Cost $76.45 Unrealized +14.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $37 Shares 698,605 Est. Cost $60.70 Unrealized 0.0%
— BW LPG LTD 0.0%
Value ($000) $36 Shares 1,878,857 Est. Cost $19.08 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $35 Shares 399,900 Est. Cost $77.59 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $35 Shares 273,800 Est. Cost $77.16 Unrealized +45.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $35 Shares 105,500 Est. Cost $325.34 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $33 Shares 486,500 Est. Cost $70.54 Unrealized -0.5%
SAIA SAIA INC 0.0%
Value ($000) $33 Shares 70,000 Est. Cost $304.67 Unrealized +52.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 144,000 Est. Cost $167.18 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $32 Shares 105,000 Est. Cost $180.73 Unrealized +63.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $31 Shares 100,000 Est. Cost $211.92 Unrealized +42.1%
AA ALCOA CORP 0.0%
Value ($000) $31 Shares 768,500 Est. Cost $35.83 Unrealized +5.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $28 Shares 365,000 Est. Cost $47.66 Unrealized +58.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $28 Shares 1,600,000 Est. Cost $15.60 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $27 Shares 91,000 Est. Cost $384.10 Unrealized -13.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $27 Shares 4,001,800 Est. Cost $8.26 Unrealized -17.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $26 Shares 352,000 Est. Cost $83.65 Unrealized -5.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $26 Shares 551,000 Est. Cost $43.26 Unrealized +17.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $26 Shares 102,400 Est. Cost $208.52 Unrealized +20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25 Shares 160,000 Est. Cost $133.66 Unrealized +13.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $23 Shares 139,800 Est. Cost $112.09 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $22 Shares 240,000 Est. Cost $93.70 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $21 Shares 448,000 Est. Cost $42.05 Unrealized +17.0%
MATX MATSON INC 0.0%
Value ($000) $21 Shares 160,000 Est. Cost $101.28 Unrealized +12.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $21 Shares 800,000 Est. Cost $13.79 Unrealized +84.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $21 Shares 96,800 Est. Cost $212.04 Unrealized +5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 220,000 Est. Cost $97.97 Unrealized -1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $20 Shares 141,400 Est. Cost $109.80 Unrealized +54.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18 Shares 200,000 Est. Cost $86.60 Unrealized +2.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $18 Shares 1,137,600 Est. Cost $13.71 Unrealized +7.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18 Shares 184,800 Est. Cost $123.52 Unrealized -12.4%
AVTR AVANTOR INC 0.0%
Value ($000) $15 Shares 725,500 Est. Cost $24.03 Unrealized +0.2%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14 Shares 16,500 Est. Cost $226.06 Unrealized —
— HAFNIA LTD 0.0%
Value ($000) $13 Shares 1,582,978 Est. Cost $8.39 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 218,800 Est. Cost $72.20 Unrealized -11.4%
LIN LINDE PLC 0.0%
Value ($000) $13 Shares 28,700 Est. Cost $365.25 Unrealized +17.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12 Shares 100,000 Est. Cost $84.37 Unrealized +31.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 175,000 Est. Cost $55.80 Unrealized +17.9%
ARGX ARGENX SE 0.0%
Value ($000) $12 Shares 27,000 Est. Cost $397.91 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $11 Shares 159,700 Est. Cost $77.64 Unrealized -10.2%
ZTS ZOETIS INC 0.0%
Value ($000) $11 Shares 65,000 Est. Cost $170.67 Unrealized -4.3%
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 66,000 Est. Cost $135.48 Unrealized +23.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $10 Shares 268,800 Est. Cost $36.94 Unrealized -3.6%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 235,100 Est. Cost $40.30 Unrealized -1.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 297,100 Est. Cost $33.20 Unrealized +0.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $9 Shares 317,300 Est. Cost $39.35 Unrealized -26.4%
— NEXTERA ENERGY INC 0.0%
Value ($000) $9 Shares 179,870 Est. Cost $49.49 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $9 Shares 400,000 Est. Cost $39.48 Unrealized -59.0%
AZTA AZENTA INC 0.0%
Value ($000) $9 Shares 166,100 Est. Cost $49.26 Unrealized +8.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 55,300 Est. Cost $101.36 Unrealized +26.7%
NVS NOVARTIS AG 0.0%
Value ($000) $8 Shares 79,700 Est. Cost $84.63 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8 Shares 150,000 Est. Cost $54.86 Unrealized -1.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 60,000 Est. Cost $107.90 Unrealized +27.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 46,100 Est. Cost $102.80 Unrealized +54.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 49,400 Est. Cost $111.03 Unrealized +45.4%
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 2,392,000 Est. Cost $3.23 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 61,300 Est. Cost $102.77 Unrealized +18.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $8 Shares 34,000 Est. Cost $165.89 Unrealized +27.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 90,000 Est. Cost $27.32 Unrealized +15.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $35.52 Unrealized +67.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7 Shares 290,400 Est. Cost $21.35 Unrealized -7.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 70,000 Est. Cost $142.25 Unrealized -31.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 90,900 Est. Cost $59.84 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $91.09 Unrealized +51.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 450,000 Est. Cost $12.89 Unrealized +1.9%
— BARRICK GOLD CORP 0.0%
Value ($000) $7 Shares 410,000 Est. Cost $16.96 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 63,000 Est. Cost $78.83 Unrealized +27.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $7 Shares 60,400 Est. Cost $104.54 Unrealized -0.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $7 Shares 416,900 Est. Cost $10.93 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 86,755 Est. Cost $75.86 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $7 Shares 6,417,000 Est. Cost $1.02 Unrealized —
— INSMED INC 0.0%
Value ($000) $6 Shares 3,067,000 Est. Cost $2.12 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 6,201,000 Est. Cost $1.03 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 55,000 Est. Cost $105.58 Unrealized +1.2%
RDDT REDDIT INC 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $53.09 Unrealized -0.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 1,907,000 Est. Cost $3.25 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 875,000 Est. Cost $9.26 Unrealized -21.1%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,685,000 Est. Cost $1.29 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $6 Shares 163,200 Est. Cost $33.00 Unrealized +17.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 16,700 Est. Cost $270.26 Unrealized +23.3%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 148,300 Est. Cost $14.66 Unrealized —
— ZSCALER INC 0.0%
Value ($000) $5 Shares 4,075,000 Est. Cost $1.34 Unrealized —
MTB M &amp T BK CORP 0.0%
Value ($000) $5 Shares 36,000 Est. Cost $121.28 Unrealized +14.6%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 75,000 Est. Cost $49.80 Unrealized +20.7%
SG SWEETGREEN INC 0.0%
Value ($000) $5 Shares 180,000 Est. Cost $11.90 Unrealized +130.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5 Shares 219,344 Est. Cost $22.39 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 42,600 Est. Cost $18.17 Unrealized +62.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5 Shares 291,800 Est. Cost $14.56 Unrealized +13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 62,200 Est. Cost $87.44 Unrealized -4.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 Shares 282,300 Est. Cost $23.58 Unrealized -19.3%
— FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 4,889,000 Est. Cost $0.99 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $5 Shares 10,800 Est. Cost $351.80 Unrealized +20.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 700,000 Est. Cost $14.12 Unrealized -51.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $35.45 Unrealized +7.9%
ONC BEIGENE LTD 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $148.40 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $37.86 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $4 Shares 513,900 Est. Cost $6.32 Unrealized +8.9%
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value ($000) $4 Shares 211,100 Est. Cost $14.09 Unrealized +47.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 93,500 Est. Cost $38.59 Unrealized +3.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 160,000 Est. Cost $17.97 Unrealized +24.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $32.02 Unrealized +28.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4 Shares 300,000 Est. Cost $21.60 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 3,827,000 Est. Cost $1.00 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 45,400 Est. Cost $74.46 Unrealized +7.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 269,261 Est. Cost $14.06 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4 Shares 2,700 Est. Cost $58.65 Unrealized +145.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $4 Shares 106,000 Est. Cost $30.66 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $22.72 Unrealized +33.5%
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 45,000 Est. Cost $90.14 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 91,400 Est. Cost $33.82 Unrealized +5.5%
SE SEA LTD 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $51.82 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 22,200 Est. Cost $135.29 Unrealized +8.4%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $3 Shares 3,204,000 Est. Cost $1.05 Unrealized —
— MERUS N V 0.0%
Value ($000) $3 Shares 56,300 Est. Cost $0.03 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $28.78 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 37,900 Est. Cost $85.23 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $16.64 Unrealized +30.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 353,000 Est. Cost $14.28 Unrealized -26.9%
— RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $122.29 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 750,000 Est. Cost $4.24 Unrealized +9.2%
IONQ IONQ INC 0.0%
Value ($000) $3 Shares 417,500 Est. Cost $11.26 Unrealized -27.3%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $3 Shares 4,029,000 Est. Cost $0.72 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $3 Shares 1,202,137 Est. Cost $2.37 Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 12,900 Est. Cost $163.25 Unrealized +22.6%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,517,000 Est. Cost $1.08 Unrealized —
— ATI INC 0.0%
Value ($000) $3 Shares 740,000 Est. Cost $3.63 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $67.21 Unrealized +33.6%
— WAYFAIR INC 0.0%
Value ($000) $3 Shares 1,843,000 Est. Cost $1.39 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $41.81 Unrealized +23.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $2 Shares 131,158 Est. Cost $14.63 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $14.46 Unrealized +98.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $32.39 Unrealized +133.2%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 31,200 Est. Cost $66.16 Unrealized +6.6%
— DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 17,500 Est. Cost $64.28 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $41.66 Unrealized +0.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 77,000 Est. Cost $19.80 Unrealized +37.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 84,100 Est. Cost $36.74 Unrealized -22.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 70,000 Est. Cost $41.01 Unrealized -21.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $75.33 Unrealized +8.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $111.67 Unrealized +4.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2 Shares 41,155 Est. Cost $48.80 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $227.58 Unrealized +9.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $34.10 Unrealized +20.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 1,181,600 Est. Cost $7.33 Unrealized -55.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $244.20 Unrealized +7.2%
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $17.10 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $11.05 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 2,018,000 Est. Cost $0.98 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2 Shares 103,626 Est. Cost $19.33 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $29.47 Unrealized +14.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 28,393 Est. Cost $65.74 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 90,900 Est. Cost $14.23 Unrealized +51.7%
— TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 2,164,000 Est. Cost $0.83 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 21,000 Est. Cost $79.81 Unrealized +2.9%
— DROPBOX INC 0.0%
Value ($000) $2 Shares 1,863,000 Est. Cost $0.91 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,564,000 Est. Cost $1.08 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 32,500 Est. Cost $41.81 Unrealized +12.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 350,000 Est. Cost $8.03 Unrealized -9.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 127,500 Est. Cost $11.33 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 913,000 Est. Cost $1.73 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 42,000 Est. Cost $36.67 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $72.16 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 68,000 Est. Cost $24.21 Unrealized -5.6%
— NORDSTROM INC 0.0%
Value ($000) $1 Shares 70,500 Est. Cost $10.09 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 10,100 Est. Cost $114.18 Unrealized +19.0%
ITT ITT INC 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $104.62 Unrealized +25.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 24,700 Est. Cost $25.00 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 30,300 Est. Cost $63.90 Unrealized -21.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $32.95 Unrealized -5.8%
IWD ISHARES TR 0.0%
Value ($000) $1 Shares 8,002 Est. Cost $174.47 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 186,700 Est. Cost $6.45 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 1,613,000 Est. Cost $0.82 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 45,500 Est. Cost $38.00 Unrealized -38.8%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $1 Shares 31,300 Est. Cost $51.65 Unrealized -14.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 240,000 Est. Cost $5.38 Unrealized +7.5%
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 92,300 Est. Cost $26.57 Unrealized -26.5%
— ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 1,173,000 Est. Cost $1.01 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 20,629 Est. Cost $50.44 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 32,800 Est. Cost $30.66 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 114,000 Est. Cost $11.09 Unrealized -7.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 75,728 Est. Cost $14.61 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $50.63 Unrealized -3.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 31,700 Est. Cost $45.23 Unrealized -20.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 166,700 Est. Cost $15.98 Unrealized -50.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 125,800 Est. Cost $8.03 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $1 Shares 975,000 Est. Cost $1.03 Unrealized —
IREN IRIS ENERGY LTD 0.0%
Value ($000) $1 Shares 89,120 Est. Cost $7.49 Unrealized 0.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $27.48 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $42.23 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1 Shares 40,778 Est. Cost $23.15 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 117,100 Est. Cost $8.03 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 632,000 Est. Cost $1.44 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 58,720 Est. Cost $16.22 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $1 Shares 11,005 Est. Cost $81.28 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49,400 Est. Cost $12.79 Unrealized +24.7%
— CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 893,000 Est. Cost $0.98 Unrealized —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1 Shares 40,000 Est. Cost — Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 15,828 Est. Cost $52.50 Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1 Shares 34,810 Est. Cost $22.91 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $223.61 Unrealized -72.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $3.09 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 672,000 Est. Cost $1.10 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $12.84 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $1 Shares 46,879 Est. Cost $14.57 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 14,088 Est. Cost $48.83 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 798,300 Est. Cost $1.36 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 12,675 Est. Cost $60.70 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 71,700 Est. Cost $17.23 Unrealized -47.5%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 51,400 Est. Cost $21.30 Unrealized -25.1%
— LUCID GROUP INC 0.0%
Value ($000) $1 Shares 250,000 Est. Cost $5.35 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 1,044,000 Est. Cost $0.62 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $18.13 Unrealized -28.9%
IWC ISHARES TR 0.0%
Value ($000) $1 Shares 5,635 Est. Cost $114.00 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 119,100 Est. Cost $4.98 Unrealized -19.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 29,594 Est. Cost $19.14 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 45,640 Est. Cost $12.80 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $4.62 Unrealized +13.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $32.35 Unrealized -14.8%
— SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 150,300 Est. Cost $17.04 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 9,580 Est. Cost $56.42 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $33.54 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $1 Shares 116,901 Est. Cost $4.75 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 32,911 Est. Cost $16.22 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $40.51 Unrealized -3.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $9.57 Unrealized -8.9%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 284,433 Est. Cost $1.56 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $33.88 Unrealized +9.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost $33.00 Unrealized -22.1%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 450,000 Est. Cost $0.91 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $18.31 Unrealized -18.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 44,976 Est. Cost $18.13 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $4.59 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 6,386 Est. Cost $57.33 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $42.84 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 106,221 Est. Cost $3.73 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 42,338 Est. Cost $11.84 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $28.13 Unrealized -6.9%
COPP SPROTT FDS TR 0.0%
Value ($000) $0 Shares 13,250 Est. Cost $25.07 Unrealized —
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 337,000 Est. Cost $0.98 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 700,000 Est. Cost $0.47 Unrealized —
— CANOO INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $3.57 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 712 Est. Cost $445.11 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $22.41 Unrealized -27.0%
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 161,000 Est. Cost $1.72 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $6.02 Unrealized -53.5%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 17,518 Est. Cost $12.59 Unrealized 0.0%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $22.68 Unrealized —
— VEREN INC 0.0%
Value ($000) $0 Shares 31,966 Est. Cost $7.87 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost $35.57 Unrealized -65.7%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 8,274 Est. Cost $40.62 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 8,434 Est. Cost $27.23 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $18.06 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $23.15 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 31,535 Est. Cost $6.64 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 173 Est. Cost $1188.97 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $50.36 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $28.46 Unrealized -48.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 43,637 Est. Cost $4.55 Unrealized —
— SNAP INC 0.0%
Value ($000) $0 Shares 182,000 Est. Cost $1.07 Unrealized —
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 2,583 Est. Cost $92.98 Unrealized 0.0%
GAUZ GAUZY LTD 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $13.31 Unrealized 0.0%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $0 Shares 13,257 Est. Cost $13.82 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $12.68 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $21.67 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,582 Est. Cost $14.46 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 18,260 Est. Cost $9.22 Unrealized 0.0%
— DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 38,936 Est. Cost $4.13 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 11,484 Est. Cost $12.41 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 Shares 26,079 Est. Cost $6.00 Unrealized 0.0%
— LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $0 Shares 247,575 Est. Cost $0.65 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 5,086 Est. Cost $34.73 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $57.87 Unrealized 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 47,251 Est. Cost $8.93 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $32.88 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 14,597 Est. Cost $12.61 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $85.84 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 6,135 Est. Cost $22.63 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 7,359 Est. Cost $18.84 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 8,331 Est. Cost $16.25 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 7,393 Est. Cost $17.67 Unrealized 0.0%
— ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 22,791 Est. Cost $5.56 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 6,714 Est. Cost $16.78 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 54,234 Est. Cost $2.91 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $12.08 Unrealized 0.0%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 119,000 Est. Cost $0.97 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,240 Est. Cost $18.95 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 10,664 Est. Cost $10.27 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 33,849 Est. Cost $3.97 Unrealized 0.0%
ABX ABACUS LIFE INC 0.0%
Value ($000) $0 Shares 11,831 Est. Cost $10.89 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,762 Est. Cost $23.87 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 12,779 Est. Cost $7.80 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $30.56 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 88,357 Est. Cost $1.10 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,635 Est. Cost $25.45 Unrealized 0.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $0 Shares 9,936 Est. Cost $9.08 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $1.10 Unrealized —
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,838 Est. Cost $23.99 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 11,191 Est. Cost $11.50 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,572 Est. Cost $5.58 Unrealized 0.0%
ZAPPF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $0 Shares 41,985 Est. Cost $2.47 Unrealized 0.0%
— BIOMX INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.34 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $18.00 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 7,563 Est. Cost $10.35 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 27,673 Est. Cost $2.97 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,164 Est. Cost $7.88 Unrealized 0.0%
HDL SUPER HI INTL HLDG LTD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $18.00 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,887 Est. Cost $10.52 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 12,877 Est. Cost $4.71 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,770 Est. Cost $3.34 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $10.31 Unrealized -46.5%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $16.78 Unrealized -4.0%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 29,745 Est. Cost $2.05 Unrealized —
— VS TRUST 0.0%
Value ($000) $0 Shares 10,461 Est. Cost $5.60 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,864 Est. Cost $12.33 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $36.58 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 17,092 Est. Cost $4.20 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 9,357 Est. Cost $8.94 Unrealized 0.0%
USD PROSHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $139.12 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 29,930 Est. Cost $2.12 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 11,823 Est. Cost $4.82 Unrealized 0.0%
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 846 Est. Cost $63.99 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,035 Est. Cost $1.19 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 8,619 Est. Cost $6.90 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 49,516 Est. Cost $1.16 Unrealized 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $21.13 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,579 Est. Cost $15.62 Unrealized 0.0%
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 17,910 Est. Cost $2.70 Unrealized —
NNBR NN INC 0.0%
Value ($000) $0 Shares 16,116 Est. Cost $3.50 Unrealized 0.0%
— PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 11,767 Est. Cost $4.18 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $24.16 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $28.15 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $9.80 Unrealized -1.8%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $3.35 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 4,262 Est. Cost $11.08 Unrealized 0.0%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 Shares 5,833 Est. Cost $7.59 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 8,627 Est. Cost $9.54 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $16.53 Unrealized 0.0%
— PROSHARES TR II 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $23.54 Unrealized —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $16.10 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,717 Est. Cost $7.50 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 13,433 Est. Cost $3.86 Unrealized 0.0%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,928 Est. Cost $1.78 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 8,841 Est. Cost $5.46 Unrealized 0.0%
— VERU INC 0.0%
Value ($000) $0 Shares 45,160 Est. Cost $0.84 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 7,455 Est. Cost $5.92 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 7,582 Est. Cost $7.71 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $25.38 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 4,138 Est. Cost $9.86 Unrealized 0.0%
— LIVEONE INC 0.0%
Value ($000) $0 Shares 23,166 Est. Cost $1.57 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $48.49 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 30,135 Est. Cost $1.41 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $10.41 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $14.61 Unrealized 0.0%
— NIKOLA CORP 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $8.19 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 5,468 Est. Cost $6.00 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 18,541 Est. Cost $2.24 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost $217.10 Unrealized +53.9%
— 2U INC 0.0%
Value ($000) $0 Shares 6,265 Est. Cost $5.13 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 9,947 Est. Cost $4.97 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $21.86 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 13,547 Est. Cost $3.77 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $13.72 Unrealized 0.0%
AIBU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $28.54 Unrealized —
— VARONIS SYS INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $1.60 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 600 Est. Cost $48.75 Unrealized —
— RENOVARO INC 0.0%
Value ($000) $0 Shares 16,727 Est. Cost $1.75 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $10.53 Unrealized 0.0%
— ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $1.46 Unrealized —
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $0 Shares 38,200 Est. Cost $0.67 Unrealized —
— IMPINJ INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $1.55 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $11.41 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $15.77 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 896 Est. Cost $25.80 Unrealized —
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 5,618 Est. Cost $5.48 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $8.97 Unrealized +8.6%
— EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.87 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 2,785 Est. Cost $7.61 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $16.39 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $4.94 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $3.64 Unrealized +22.3%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $6.66 Unrealized 0.0%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.88 Unrealized —
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $5.38 Unrealized 0.0%
— VACASA INC 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $4.87 Unrealized —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 6,740 Est. Cost $3.82 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $54.19 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $15.22 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,989 Est. Cost $3.04 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $1.04 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $12.66 Unrealized 0.0%
— FIVE9 INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.95 Unrealized —
— VELO3D INC 0.0%
Value ($000) $0 Shares 4,228 Est. Cost $3.32 Unrealized —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $5.60 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 3,112 Est. Cost $4.36 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.88 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 2,577 Est. Cost $6.43 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 2,166 Est. Cost $6.87 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $6.24 Unrealized 0.0%
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $5.41 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 216 Est. Cost $32.24 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 25 Est. Cost $299.52 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 408 Est. Cost $17.00 Unrealized —
— GATOS SILVER INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $10.44 Unrealized —
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.04 Unrealized —
— CHEGG INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.93 Unrealized —
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $7.78 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 Shares 7,521 Est. Cost $1.30 Unrealized 0.0%
MCAGU MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $11.01 Unrealized —
— CBDMD INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.62 Unrealized —
— H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $1.06 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 409 Est. Cost $8.45 Unrealized —
— CHEGG INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.79 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $5.87 Unrealized 0.0%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 218 Est. Cost $15.94 Unrealized 0.0%
— BLUE WORLD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $8.70 Unrealized —
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $8.95 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $11.25 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.90 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $28.94 Unrealized —
— SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $0.55 Unrealized —
— CNX RES CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.94 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $30.16 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 185 Est. Cost $11.18 Unrealized —
NBTX NANOBIOTIX 0.0%
Value ($000) $0 Shares 110 Est. Cost $5.00 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $9.81 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 91 Est. Cost $9.31 Unrealized 0.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.24 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $0.80 Unrealized —
RGS REGIS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.62 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.25 Unrealized 0.0%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.52 Unrealized —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.20 Unrealized 0.0%
AIEV THUNDER PWR HLDGS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $9.95 Unrealized 0.0%
MAMO MASSIMO GROUP 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.89 Unrealized 0.0%
EFTR EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.37 Unrealized 0.0%
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.35 Unrealized 0.0%
SNAX STRYVE FOODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.63 Unrealized 0.0%
— ANEW MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.12 Unrealized —
— ANEW MED INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.48 Unrealized —
QID PROSHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.33 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $1.58 Unrealized —
NUVOQ HOLDCO NUVO GROUP D G LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.83 Unrealized 0.0%
NUVWQ HOLDCO NUVO GROUP D G LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —

Increased Positions (1103)

NVDA NVIDIA CORPORATION 3.8%
Value ($000) $12,585 (-99.8%) Shares 101,873,682 (+1052.2%) Est. Cost $95.18 Unrealized +6.2%
QQQ INVESCO QQQ TR 5.5%
Value ($000) $18,058 (-99.7%) Shares 37,691,200 (+212.6%) Est. Cost $38.33 Unrealized —
META META PLATFORMS INC 1.6%
Value ($000) $5,110 (-99.9%) Shares 10,134,461 (+1.6%) Est. Cost $268.05 Unrealized +80.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $5,811 (-99.9%) Shares 31,900,975 (+2.1%) Est. Cost $118.55 Unrealized +41.2%
IWM ISHARES TR 3.5%
Value ($000) $11,402 (-99.7%) Shares 56,199,300 (+168.0%) Est. Cost $161.31 Unrealized —
SPY SPDR S&ampP 500 ETF TR 14.7%
Value ($000) $48,069 (-98.7%) Shares 88,327,000 (+1131.8%) Est. Cost $442.15 Unrealized —
SPY SPDR S&ampP 500 ETF TR 0.9%
Value ($000) $2,934 (-99.9%) Shares 5,390,763 (+32.7%) Est. Cost $442.15 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $2,337 (-99.9%) Shares 11,810,207 (+6.2%) Est. Cost $214.19 Unrealized -18.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,478 (-99.9%) Shares 12,837,676 (+18.0%) Est. Cost $94.80 Unrealized +16.1%
LIN LINDE PLC 0.4%
Value ($000) $1,338 (-99.9%) Shares 3,049,599 (+15.4%) Est. Cost $365.25 Unrealized +17.9%
PSX PHILLIPS 66 0.3%
Value ($000) $1,094 (-99.9%) Shares 7,751,489 (+8.4%) Est. Cost $95.29 Unrealized +46.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,208 (-99.9%) Shares 30,365,188 (+13.1%) Est. Cost $30.04 Unrealized +22.6%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,048 (-99.9%) Shares 13,682,640 (+14.5%) Est. Cost $72.16 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $886 (-99.9%) Shares 1,602,527 (+5.3%) Est. Cost $488.12 Unrealized +16.7%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $2,763 (-99.7%) Shares 14,202,154 (+182.4%) Est. Cost $166.75 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,063 (-99.9%) Shares 4,504,385 (+9.6%) Est. Cost $128.53 Unrealized +64.5%
HYG ISHARES TR 1.1%
Value ($000) $3,591 (-99.6%) Shares 46,548,300 (+331.7%) Est. Cost $75.15 Unrealized —
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,842 (-99.8%) Shares 23,657,394 (+165.5%) Est. Cost $82.34 Unrealized -5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $760 (-99.9%) Shares 4,396,071 (+11.7%) Est. Cost $131.28 Unrealized +26.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $740 (-99.9%) Shares 2,963,117 (+1.6%) Est. Cost $208.52 Unrealized +20.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,052 (-99.8%) Shares 25,600,034 (+54.0%) Est. Cost $24.63 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $751 (-99.9%) Shares 4,380,646 (+15.4%) Est. Cost $130.51 Unrealized +20.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $662 (-99.9%) Shares 4,222,265 (+5.5%) Est. Cost $118.60 Unrealized +29.4%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $961 (-99.9%) Shares 11,214,998 (+34.5%) Est. Cost $57.34 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $815 (-99.9%) Shares 988,740 (+14.5%) Est. Cost $469.05 Unrealized +55.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $779 (-99.9%) Shares 196,699 (+19.5%) Est. Cost $2712.14 Unrealized +34.8%
TSLA TESLA INC 0.5%
Value ($000) $1,501 (-99.7%) Shares 7,583,600 (+138.6%) Est. Cost $214.19 Unrealized -18.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,416 (-99.7%) Shares 7,771,900 (+119.0%) Est. Cost $118.55 Unrealized +41.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $479 (-99.9%) Shares 1,605,500 (+6.3%) Est. Cost $252.94 Unrealized +20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $580 (-99.9%) Shares 2,429,700 (+17.4%) Est. Cost $204.68 Unrealized +15.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $635 (-99.9%) Shares 1,872,878 (+4.0%) Est. Cost $101.53 Unrealized +47.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $410 (-99.9%) Shares 8,217,946 (+2.1%) Est. Cost $50.91 Unrealized +4.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $512 (-99.9%) Shares 2,466,368 (+12.3%) Est. Cost $124.26 Unrealized +55.1%
USB US BANCORP DEL 0.1%
Value ($000) $465 (-99.9%) Shares 11,709,863 (+16.7%) Est. Cost $35.19 Unrealized +7.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,021 (-99.8%) Shares 2,285,300 (+115.0%) Est. Cost $254.22 Unrealized +64.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $477 (-99.9%) Shares 7,083,764 (+85.8%) Est. Cost $46.51 Unrealized +33.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $535 (-99.9%) Shares 5,511,442 (+14.2%) Est. Cost $75.36 Unrealized +18.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $450 (-99.9%) Shares 798,385 (+3.7%) Est. Cost $387.76 Unrealized +37.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $488 (-99.9%) Shares 5,336,657 (+14.7%) Est. Cost $76.45 Unrealized +14.3%
FTNT FORTINET INC 0.2%
Value ($000) $553 (-99.9%) Shares 9,182,018 (+53.1%) Est. Cost $61.68 Unrealized +0.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $486 (-99.9%) Shares 3,932,900 (+796.7%) Est. Cost $95.18 Unrealized +6.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $433 (-99.9%) Shares 1,609,908 (+6.0%) Est. Cost $179.72 Unrealized +39.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $302 (-99.9%) Shares 2,686,452 (+1.0%) Est. Cost $104.54 Unrealized -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $396 (-99.9%) Shares 845,662 (+3.5%) Est. Cost $291.87 Unrealized +48.7%
ABT ABBOTT LABS 0.2%
Value ($000) $798 (-99.8%) Shares 7,681,463 (+157.7%) Est. Cost $101.94 Unrealized +1.0%
LOW LOWES COS INC 0.2%
Value ($000) $511 (-99.8%) Shares 2,316,874 (+77.3%) Est. Cost $196.41 Unrealized +12.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $368 (-99.9%) Shares 350,115 (+1.9%) Est. Cost $729.49 Unrealized +32.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $296 (-99.9%) Shares 7,136,134 (+17.1%) Est. Cost $51.16 Unrealized -19.8%
EFA ISHARES TR 0.1%
Value ($000) $403 (-99.9%) Shares 5,149,600 (+25.0%) Est. Cost $73.99 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $557 (-99.8%) Shares 2,745,519 (+76.3%) Est. Cost $161.31 Unrealized —
AON AON PLC 0.1%
Value ($000) $285 (-99.9%) Shares 970,963 (+2.1%) Est. Cost $306.68 Unrealized -4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $327 (-99.9%) Shares 1,662,053 (+7.5%) Est. Cost $124.88 Unrealized +54.6%
ETN EATON CORP PLC 0.1%
Value ($000) $457 (-99.9%) Shares 1,456,271 (+44.1%) Est. Cost $217.27 Unrealized +46.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $444 (-99.9%) Shares 434,189 (+34.2%) Est. Cost $590.02 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $806 (-99.7%) Shares 1,598,600 (+150.4%) Est. Cost $268.05 Unrealized +80.3%
ETSY ETSY INC 0.1%
Value ($000) $345 (-99.9%) Shares 5,847,042 (+31.4%) Est. Cost $72.20 Unrealized -11.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $344 (-99.9%) Shares 5,831,245 (+53.0%) Est. Cost $65.26 Unrealized -10.3%
V VISA INC 0.1%
Value ($000) $403 (-99.9%) Shares 1,535,500 (+43.3%) Est. Cost $210.90 Unrealized +28.4%
CRH CRH PLC 0.7%
Value ($000) $2,185 (-99.3%) Shares 29,145,697 (+744.0%) Est. Cost $75.53 Unrealized +3.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $382 (-99.9%) Shares 641,766 (+24.2%) Est. Cost $397.83 Unrealized +42.1%
CDW CDW CORP 0.1%
Value ($000) $258 (-99.9%) Shares 1,153,365 (+4.2%) Est. Cost $183.48 Unrealized +23.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $413 (-99.9%) Shares 1,078,987 (+23.3%) Est. Cost $227.05 Unrealized +46.5%
BX BLACKSTONE INC 0.1%
Value ($000) $265 (-99.9%) Shares 2,144,033 (+1.7%) Est. Cost $100.15 Unrealized +17.7%
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $262 (-99.9%) Shares 6,844,902 (+8.8%) Est. Cost $40.59 Unrealized —
— CATALENT INC 0.1%
Value ($000) $279 (-99.9%) Shares 4,966,074 (+4.2%) Est. Cost $26.73 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $306 (-99.9%) Shares 1,422,100 (+9.3%) Est. Cost $148.73 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $750 (-99.7%) Shares 17,606,800 (+174.6%) Est. Cost $39.39 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $261 (-99.9%) Shares 3,732,223 (+1.1%) Est. Cost $55.33 Unrealized +26.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $460 (-99.8%) Shares 2,157,121 (+77.7%) Est. Cost $170.67 Unrealized +18.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $233 (-99.9%) Shares 11,743,045 (+30.8%) Est. Cost $11.05 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $306 (-99.9%) Shares 2,102,575 (+23.4%) Est. Cost $114.18 Unrealized +19.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $382 (-99.8%) Shares 9,302,200 (+58.6%) Est. Cost $24.63 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $266 (-99.9%) Shares 89,885 (+15.0%) Est. Cost $1907.34 Unrealized +53.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $250 (-99.9%) Shares 1,035,666 (+6.9%) Est. Cost $169.59 Unrealized +39.2%
ADSK AUTODESK INC 0.1%
Value ($000) $259 (-99.9%) Shares 1,047,811 (+11.8%) Est. Cost $211.79 Unrealized +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $295 (-99.9%) Shares 4,706,322 (+5508.6%) Est. Cost $61.69 Unrealized +0.7%
MSCI MSCI INC 0.1%
Value ($000) $262 (-99.9%) Shares 544,394 (+29.1%) Est. Cost $488.59 Unrealized -0.4%
ABNB AIRBNB INC 0.1%
Value ($000) $245 (-99.9%) Shares 1,614,048 (+13.1%) Est. Cost $132.04 Unrealized +15.7%
— HESS CORP 0.1%
Value ($000) $241 (-99.9%) Shares 1,630,846 (+6.1%) Est. Cost $127.81 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $361 (-99.8%) Shares 7,423,362 (+49.7%) Est. Cost $39.08 Unrealized +26.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $288 (-99.9%) Shares 272,406 (+34.3%) Est. Cost $53.84 Unrealized +28.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $318 (-99.9%) Shares 1,063,355 (+38.9%) Est. Cost $379.22 Unrealized -28.0%
EOG EOG RES INC 0.1%
Value ($000) $274 (-99.9%) Shares 2,179,346 (+28.0%) Est. Cost $102.77 Unrealized +18.8%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $693 (-99.7%) Shares 3,802,291 (+245.3%) Est. Cost $195.56 Unrealized -1.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $333 (-99.8%) Shares 764,797 (+73.0%) Est. Cost $442.08 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $352 (-99.8%) Shares 2,529,185 (+60.9%) Est. Cost $127.60 Unrealized +2.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $355 (-99.8%) Shares 6,483,835 (+95.9%) Est. Cost $69.55 Unrealized -30.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $243 (-99.9%) Shares 1,249,323 (+31.4%) Est. Cost $178.66 Unrealized -1.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $181 (-99.9%) Shares 763,978 (+10.4%) Est. Cost $212.24 Unrealized +11.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $216 (-99.9%) Shares 558,482 (+8.0%) Est. Cost $260.32 Unrealized +36.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $224 (-99.9%) Shares 2,848,531 (+37.8%) Est. Cost $78.63 Unrealized +2.3%
DXCM DEXCOM INC 0.1%
Value ($000) $165 (-99.9%) Shares 1,455,473 (+13.6%) Est. Cost $112.30 Unrealized +12.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $246 (-99.9%) Shares 1,143,820 (+32.6%) Est. Cost $148.73 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $330 (-99.8%) Shares 436,219 (+103.3%) Est. Cost $708.08 Unrealized +3.4%
FDX FEDEX CORP 0.1%
Value ($000) $207 (-99.9%) Shares 690,534 (+13.7%) Est. Cost $225.59 Unrealized +11.6%
Z ZILLOW GROUP INC 0.1%
Value ($000) $185 (-99.9%) Shares 3,982,627 (+11.7%) Est. Cost $56.66 Unrealized -22.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $179 (-99.9%) Shares 2,036,050 (+1.7%) Est. Cost $77.43 Unrealized +6.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $200 (-99.9%) Shares 606,825 (+5.9%) Est. Cost $178.19 Unrealized +76.1%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $235 (-99.9%) Shares 9,336,695 (+27.1%) Est. Cost $17.97 Unrealized +24.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $183 (-99.9%) Shares 143,286 (+13.8%) Est. Cost $660.43 Unrealized +72.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $261 (-99.8%) Shares 1,962,561 (+47.1%) Est. Cost $114.06 Unrealized —
BDX BECTON DICKINSON &amp CO 0.1%
Value ($000) $166 (-99.9%) Shares 709,792 (+13.5%) Est. Cost $237.02 Unrealized -3.9%
WSO WATSCO INC 0.1%
Value ($000) $213 (-99.9%) Shares 458,869 (+28.6%) Est. Cost $372.01 Unrealized +22.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $279 (-99.8%) Shares 7,332,753 (+80.5%) Est. Cost $33.51 Unrealized +9.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $158 (-99.9%) Shares 721,990 (+2.8%) Est. Cost $141.46 Unrealized +44.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $104 (-99.9%) Shares 979,487 (+1.8%) Est. Cost $185.16 Unrealized -31.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $167 (-99.9%) Shares 1,650,905 (+3.4%) Est. Cost $61.46 Unrealized +50.4%
EXC EXELON CORP 0.1%
Value ($000) $182 (-99.9%) Shares 5,257,536 (+34.8%) Est. Cost $33.32 Unrealized +4.3%
CTVA CORTEVA INC 0.1%
Value ($000) $182 (-99.9%) Shares 3,377,747 (+33.2%) Est. Cost $51.72 Unrealized +4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $150 (-99.9%) Shares 1,929,140 (+20.0%) Est. Cost $75.33 Unrealized +8.0%
STT STATE STR CORP 0.0%
Value ($000) $158 (-99.9%) Shares 2,137,452 (+14.2%) Est. Cost $66.16 Unrealized +6.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $226 (-99.8%) Shares 6,430,827 (+55.0%) Est. Cost $30.15 Unrealized +5.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $142 (-99.9%) Shares 1,195,945 (+6.3%) Est. Cost $103.41 Unrealized +12.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $124 (-99.9%) Shares 578,924 (+8.1%) Est. Cost $212.04 Unrealized +5.7%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $297 (-99.8%) Shares 3,063,788 (+102.6%) Est. Cost $74.85 Unrealized +16.7%
PPG PPG INDS INC 0.0%
Value ($000) $119 (-99.9%) Shares 943,692 (+3.3%) Est. Cost $129.28 Unrealized -1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $163 (-99.9%) Shares 2,588,855 (+13.7%) Est. Cost $44.44 Unrealized +35.5%
ACWI ISHARES TR 0.0%
Value ($000) $152 (-99.9%) Shares 1,350,000 (+12.5%) Est. Cost $111.29 Unrealized —
ACI ALBERTSONS COS INC 0.1%
Value ($000) $179 (-99.9%) Shares 9,038,805 (+50.4%) Est. Cost $20.01 Unrealized -3.2%
NUE NUCOR CORP 0.0%
Value ($000) $119 (-99.9%) Shares 750,642 (+15.6%) Est. Cost $132.34 Unrealized +27.7%
MRNA MODERNA INC 0.0%
Value ($000) $159 (-99.9%) Shares 1,339,753 (+12.3%) Est. Cost $176.89 Unrealized -28.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $170 (-99.9%) Shares 375,800 (+24.0%) Est. Cost $329.68 Unrealized +28.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $204 (-99.8%) Shares 756,202 (+41.6%) Est. Cost $214.19 Unrealized +13.0%
NEM NEWMONT CORP 0.1%
Value ($000) $167 (-99.9%) Shares 3,984,834 (+13.7%) Est. Cost $40.30 Unrealized -1.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $141 (-99.9%) Shares 156,052 (+26.4%) Est. Cost $603.49 Unrealized +53.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $217 (-99.8%) Shares 3,177,837 (+71.5%) Est. Cost $60.37 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $142 (-99.9%) Shares 914,711 (+12.5%) Est. Cost $133.66 Unrealized +13.5%
WELL WELLTOWER INC 0.0%
Value ($000) $136 (-99.9%) Shares 1,303,558 (+2.1%) Est. Cost $75.54 Unrealized +25.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $141 (-99.9%) Shares 4,184,985 (+41.2%) Est. Cost $33.71 Unrealized +4.8%
MPLX MPLX LP 0.0%
Value ($000) $160 (-99.9%) Shares 3,760,867 (+34.1%) Est. Cost $35.94 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $601 (-99.5%) Shares 6,544,900 (+440.9%) Est. Cost $58.51 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $144 (-99.9%) Shares 640,214 (+21.8%) Est. Cost $198.75 Unrealized +5.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $98 (-99.9%) Shares 986,200 (+8.1%) Est. Cost $101.03 Unrealized +4.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $87 (-99.9%) Shares 1,175,395 (+1.9%) Est. Cost $79.26 Unrealized +6.9%
WDAY WORKDAY INC 0.0%
Value ($000) $112 (-99.9%) Shares 503,121 (+23.5%) Est. Cost $223.57 Unrealized +7.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $102 (-99.9%) Shares 1,614,990 (+2.4%) Est. Cost $64.81 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $373 (-99.7%) Shares 2,302,400 (+283.4%) Est. Cost $106.73 Unrealized +50.7%
AAPL APPLE INC 0.2%
Value ($000) $601 (-99.4%) Shares 2,851,700 (+350.3%) Est. Cost $155.81 Unrealized +18.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $100 (-99.9%) Shares 756,449 (+9.3%) Est. Cost $155.31 Unrealized -13.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $168 (-99.8%) Shares 1,108,975 (+63.2%) Est. Cost $113.10 Unrealized +19.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $104 (-99.9%) Shares 13,967,809 (+19.4%) Est. Cost $12.52 Unrealized -36.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $76 (-99.9%) Shares 2,293,710 (+3.5%) Est. Cost $45.23 Unrealized -20.0%
ZS ZSCALER INC 0.0%
Value ($000) $103 (-99.9%) Shares 533,751 (+4.0%) Est. Cost $175.41 Unrealized +1.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $169 (-99.8%) Shares 986,280 (+54.3%) Est. Cost $102.80 Unrealized +54.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $130 (-99.9%) Shares 452,588 (+33.9%) Est. Cost $246.98 Unrealized +4.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $100 (-99.9%) Shares 2,047,833 (+3.7%) Est. Cost $51.50 Unrealized -8.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $132 (-99.9%) Shares 7,064,132 (+20.0%) Est. Cost $15.87 Unrealized -2.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $91 (-99.9%) Shares 366,007 (+4.0%) Est. Cost $178.32 Unrealized +43.2%
LQD ISHARES TR 0.0%
Value ($000) $134 (-99.9%) Shares 1,250,000 (+42.0%) Est. Cost $101.58 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $95 (-99.9%) Shares 490,310 (+12.8%) Est. Cost $47.50 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $110 (-99.9%) Shares 270,136 (+27.3%) Est. Cost $293.04 Unrealized +41.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $465 (-99.5%) Shares 2,407,400 (+376.0%) Est. Cost $128.36 Unrealized +43.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $95 (-99.9%) Shares 175,941 (+19.1%) Est. Cost $404.71 Unrealized +42.2%
O REALTY INCOME CORP 0.0%
Value ($000) $98 (-99.9%) Shares 1,859,096 (+14.5%) Est. Cost $50.63 Unrealized -3.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $94 (-99.9%) Shares 1,624,476 (+3.2%) Est. Cost $43.98 Unrealized +21.3%
HAS HASBRO INC 0.0%
Value ($000) $101 (-99.9%) Shares 1,729,352 (+12.2%) Est. Cost $52.20 Unrealized +6.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $122 (-99.9%) Shares 892,122 (+59.5%) Est. Cost $137.47 Unrealized -4.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $104 (-99.9%) Shares 683,967 (+15.7%) Est. Cost $115.10 Unrealized +18.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $76 (-99.9%) Shares 800,831 (+25.3%) Est. Cost $174.60 Unrealized -34.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $102 (-99.9%) Shares 1,210,672 (+56.4%) Est. Cost $79.81 Unrealized +2.9%
KKR KKR &amp CO INC 0.1%
Value ($000) $199 (-99.7%) Shares 1,891,623 (+140.1%) Est. Cost $79.73 Unrealized +26.5%
XYL XYLEM INC 0.0%
Value ($000) $85 (-99.9%) Shares 625,781 (+2.2%) Est. Cost $97.61 Unrealized +36.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $112 (-99.9%) Shares 865,943 (+22.8%) Est. Cost $73.72 Unrealized +53.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $78 (-99.9%) Shares 634,411 (+3.6%) Est. Cost $88.41 Unrealized +36.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $96 (-99.9%) Shares 587,176 (+27.2%) Est. Cost $127.83 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $85 (-99.9%) Shares 883,852 (+16.5%) Est. Cost $75.97 Unrealized +14.3%
LOW LOWES COS INC 0.0%
Value ($000) $113 (-99.9%) Shares 513,800 (+69.3%) Est. Cost $196.41 Unrealized +12.7%
FTV FORTIVE CORP 0.0%
Value ($000) $69 (-99.9%) Shares 933,683 (+4.8%) Est. Cost $51.33 Unrealized +12.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $116 (-99.8%) Shares 879,100 (+83.1%) Est. Cost $155.31 Unrealized -13.4%
BRO BROWN &amp BROWN INC 0.1%
Value ($000) $187 (-99.7%) Shares 2,094,602 (+147.5%) Est. Cost $76.25 Unrealized +12.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 (-99.7%) Shares 2,426,600 (+210.8%) Est. Cost $36.52 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $135 (-99.8%) Shares 3,395,400 (+76.6%) Est. Cost $30.04 Unrealized +22.6%
QRVO QORVO INC 0.0%
Value ($000) $104 (-99.9%) Shares 897,720 (+41.9%) Est. Cost $104.39 Unrealized +2.0%
BA BOEING CO 0.0%
Value ($000) $118 (-99.8%) Shares 648,900 (+74.4%) Est. Cost $215.94 Unrealized -17.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $101 (-99.9%) Shares 769,500 (+26.4%) Est. Cost $67.55 Unrealized +85.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $59 (-99.9%) Shares 198,685 (+15.2%) Est. Cost $314.40 Unrealized +8.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $85 (-99.9%) Shares 801,100 (+76.4%) Est. Cost $185.16 Unrealized -31.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $192 (-99.7%) Shares 2,647,000 (+199.8%) Est. Cost $57.25 Unrealized +21.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $70 (-99.9%) Shares 2,428,327 (+7.3%) Est. Cost $25.60 Unrealized +1.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $88 (-99.9%) Shares 479,673 (+35.6%) Est. Cost $139.46 Unrealized +25.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $101 (-99.8%) Shares 760,300 (+32.5%) Est. Cost $114.06 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $128 (-99.8%) Shares 595,000 (+102.6%) Est. Cost $115.21 Unrealized +74.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $66 (-99.9%) Shares 238,215 (+5.8%) Est. Cost $249.10 Unrealized +5.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $74 (-99.9%) Shares 1,578,267 (+5.0%) Est. Cost $31.08 Unrealized +35.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $80 (-99.9%) Shares 295,791 (+19.7%) Est. Cost $38.59 Unrealized +35.6%
XRT SPDR SER TR 0.0%
Value ($000) $96 (-99.9%) Shares 1,275,865 (+55.9%) Est. Cost $68.36 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $319 (-99.5%) Shares 9,394,500 (+360.5%) Est. Cost $30.65 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $71 (-99.9%) Shares 418,432 (+19.7%) Est. Cost $137.78 Unrealized +27.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $91 (-99.9%) Shares 1,021,580 (+56.0%) Est. Cost $80.79 Unrealized +9.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $138 (-99.8%) Shares 543,400 (+144.0%) Est. Cost $246.57 Unrealized +3.4%
WAB WABTEC 0.0%
Value ($000) $82 (-99.9%) Shares 520,545 (+21.0%) Est. Cost $101.87 Unrealized +55.6%
KRE SPDR SER TR 0.0%
Value ($000) $78 (-99.9%) Shares 1,585,642 (+27.7%) Est. Cost $28.05 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $161 (-99.7%) Shares 2,084,880 (+159.2%) Est. Cost $75.15 Unrealized —
CHD CHURCH &amp DWIGHT CO INC 0.0%
Value ($000) $70 (-99.9%) Shares 674,874 (+13.0%) Est. Cost $89.67 Unrealized +15.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $70 (-99.9%) Shares 72,561 (+11.2%) Est. Cost $93.21 Unrealized +65.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $70 (-99.9%) Shares 453,248 (+9.6%) Est. Cost $120.19 Unrealized +12.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $76 (-99.9%) Shares 384,792 (+38.0%) Est. Cost $217.55 Unrealized -12.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $76 (-99.9%) Shares 199,922 (+31.7%) Est. Cost $334.83 Unrealized +10.1%
XYZ BLOCK INC 0.0%
Value ($000) $69 (-99.9%) Shares 1,064,117 (+50.3%) Est. Cost $87.93 Unrealized -20.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $56 (-99.9%) Shares 171,475 (+13.8%) Est. Cost $325.34 Unrealized +8.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $67 (-99.9%) Shares 584,100 (+24.7%) Est. Cost $91.17 Unrealized +26.5%
RMD RESMED INC 0.0%
Value ($000) $71 (-99.9%) Shares 372,127 (+24.6%) Est. Cost $202.22 Unrealized -1.1%
KEY KEYCORP 0.0%
Value ($000) $61 (-99.9%) Shares 4,304,250 (+18.4%) Est. Cost $11.41 Unrealized +17.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $480 (-99.2%) Shares 6,337,942 (+651.6%) Est. Cost $52.86 Unrealized +4.5%
NKE NIKE INC 0.1%
Value ($000) $191 (-99.7%) Shares 2,540,600 (+319.4%) Est. Cost $105.10 Unrealized -14.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $65 (-99.9%) Shares 469,619 (+28.5%) Est. Cost $131.12 Unrealized +8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $67 (-99.9%) Shares 1,415,318 (+19.8%) Est. Cost $38.25 Unrealized +27.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $96 (-99.8%) Shares 2,044,300 (+98.3%) Est. Cost $42.47 Unrealized +8.2%
AMGN AMGEN INC 0.1%
Value ($000) $187 (-99.7%) Shares 598,000 (+201.3%) Est. Cost $246.80 Unrealized +13.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $442 (-99.2%) Shares 3,630,000 (+706.7%) Est. Cost $28.44 Unrealized —
GAP GAP INC 0.0%
Value ($000) $56 (-99.9%) Shares 2,364,497 (+17.3%) Est. Cost $11.54 Unrealized +91.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $43 (-99.9%) Shares 112,233 (+5.9%) Est. Cost $404.77 Unrealized +0.4%
XOP SPDR SER TR 0.0%
Value ($000) $79 (-99.9%) Shares 544,289 (+53.1%) Est. Cost $106.87 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $77 (-99.9%) Shares 596,701 (+15.6%) Est. Cost $74.72 Unrealized +45.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $48 (-99.9%) Shares 368,680 (+2.4%) Est. Cost $85.98 Unrealized +51.3%
USMV ISHARES TR 0.0%
Value ($000) $54 (-99.9%) Shares 648,274 (+1.5%) Est. Cost $63.20 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $64 (-99.9%) Shares 488,514 (+24.2%) Est. Cost $101.61 Unrealized +22.6%
NFLX NETFLIX INC 0.1%
Value ($000) $355 (-99.3%) Shares 526,600 (+508.5%) Est. Cost $38.90 Unrealized +60.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $45 (-99.9%) Shares 1,600,560 (+10.4%) Est. Cost $29.07 Unrealized +1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $76 (-99.9%) Shares 365,103 (+30.1%) Est. Cost $164.37 Unrealized +10.9%
AES AES CORP 0.1%
Value ($000) $325 (-99.4%) Shares 18,496,146 (+544.3%) Est. Cost $17.50 Unrealized +0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $95 (-99.8%) Shares 161,787 (+98.5%) Est. Cost $461.56 Unrealized +32.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $60 (-99.9%) Shares 764,107 (+24.0%) Est. Cost $77.60 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $87 (-99.8%) Shares 499,991 (+59.7%) Est. Cost $135.74 Unrealized +17.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $63 (-99.9%) Shares 400,898 (+4.0%) Est. Cost $101.36 Unrealized +26.7%
OKTA OKTA INC 0.0%
Value ($000) $46 (-99.9%) Shares 494,468 (+4.9%) Est. Cost $133.47 Unrealized -29.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $54 (-99.9%) Shares 4,772,685 (+51.6%) Est. Cost $15.27 Unrealized -13.9%
EFA ISHARES TR 0.0%
Value ($000) $80 (-99.8%) Shares 1,019,874 (+69.8%) Est. Cost $73.99 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $48 (-99.9%) Shares 217,552 (+1.5%) Est. Cost $157.59 Unrealized +36.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $41 (-99.9%) Shares 1,348,245 (+2.2%) Est. Cost $46.74 Unrealized -34.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $75 (-99.8%) Shares 674,541 (+58.6%) Est. Cost $101.02 Unrealized +4.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $58 (-99.9%) Shares 524,400 (+11.9%) Est. Cost $75.61 Unrealized +30.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $57 (-99.9%) Shares 636,961 (+8.5%) Est. Cost $49.68 Unrealized +54.3%
RTX RTX CORPORATION 0.0%
Value ($000) $112 (-99.8%) Shares 1,119,600 (+131.9%) Est. Cost $85.53 Unrealized +17.1%
W WAYFAIR INC 0.0%
Value ($000) $36 (-99.9%) Shares 690,823 (+2.4%) Est. Cost $51.63 Unrealized +15.0%
— BARCLAYS BANK PLC 0.0%
Value ($000) $58 (-99.9%) Shares 5,282,843 (+49.8%) Est. Cost $13.94 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $58 (-99.9%) Shares 833,365 (+16.5%) Est. Cost $56.07 Unrealized +8.3%
— INDIVIOR PLC 0.0%
Value ($000) $76 (-99.8%) Shares 4,690,147 (+125.6%) Est. Cost $14.94 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value ($000) $181 (-99.6%) Shares 6,568,967 (+297.1%) Est. Cost $23.86 Unrealized +7.1%
DDOG DATADOG INC 0.0%
Value ($000) $135 (-99.7%) Shares 1,042,900 (+206.3%) Est. Cost $120.17 Unrealized +0.7%
EFX EQUIFAX INC 0.0%
Value ($000) $44 (-99.9%) Shares 179,793 (+15.0%) Est. Cost $190.08 Unrealized +24.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $85 (-99.8%) Shares 83,100 (+93.7%) Est. Cost $590.02 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $38 (-99.9%) Shares 97,725 (+1.5%) Est. Cost $398.29 Unrealized -0.6%
JPM JPMORGAN CHASE &amp CO. 0.0%
Value ($000) $156 (-99.6%) Shares 772,600 (+276.1%) Est. Cost $129.60 Unrealized +46.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $64 (-99.8%) Shares 1,667,888 (+57.5%) Est. Cost $33.12 Unrealized +9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $40 (-99.9%) Shares 338,992 (+7.0%) Est. Cost $107.94 Unrealized +0.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $51 (-99.9%) Shares 3,955,119 (+21.5%) Est. Cost $9.03 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $62 (-99.8%) Shares 668,243 (+57.2%) Est. Cost $42.96 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $53 (-99.9%) Shares 1,793,758 (+53.2%) Est. Cost $30.70 Unrealized -6.1%
FOXA FOX CORP 0.0%
Value ($000) $53 (-99.9%) Shares 1,534,572 (+20.6%) Est. Cost $30.99 Unrealized +3.7%
EWZ ISHARES INC 0.0%
Value ($000) $37 (-99.9%) Shares 1,365,858 (+12.0%) Est. Cost $31.52 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $38 (-99.9%) Shares 937,669 (+14.0%) Est. Cost $32.02 Unrealized +28.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $40 (-99.9%) Shares 225,574 (+1.1%) Est. Cost $127.48 Unrealized +29.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $45 (-99.9%) Shares 950,329 (+41.5%) Est. Cost $43.26 Unrealized +17.0%
VST VISTRA CORP 0.0%
Value ($000) $104 (-99.7%) Shares 1,204,185 (+121.4%) Est. Cost $60.63 Unrealized +36.4%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,013 (-97.4%) Shares 5,552,827 (+2538.5%) Est. Cost $178.28 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $59 (-99.8%) Shares 1,149,572 (+34.0%) Est. Cost $40.67 Unrealized +9.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $40 (-99.9%) Shares 712,862 (+23.8%) Est. Cost $57.64 Unrealized +0.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $39 (-99.9%) Shares 1,345,138 (+18.1%) Est. Cost $35.74 Unrealized -20.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $112 (-99.7%) Shares 1,551,097 (+204.0%) Est. Cost $86.66 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $102 (-99.7%) Shares 2,080,300 (+186.9%) Est. Cost $28.05 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $80 (-99.8%) Shares 949,000 (+114.9%) Est. Cost $68.64 Unrealized +6.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $90 (-99.7%) Shares 346,000 (+116.3%) Est. Cost $248.46 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $66 (-99.8%) Shares 1,047,100 (+84.8%) Est. Cost $45.72 Unrealized +28.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $94 (-99.7%) Shares 280,800 (+189.2%) Est. Cost $247.48 Unrealized +36.9%
EQT EQT CORP 0.0%
Value ($000) $73 (-99.8%) Shares 1,969,895 (+106.9%) Est. Cost $36.28 Unrealized +5.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $37 (-99.9%) Shares 824,583 (+4.0%) Est. Cost $41.66 Unrealized +0.7%
BAP CREDICORP LTD 0.0%
Value ($000) $34 (-99.9%) Shares 211,745 (+1.8%) Est. Cost $132.14 Unrealized +16.3%
CRM SALESFORCE INC 0.0%
Value ($000) $103 (-99.7%) Shares 400,700 (+247.8%) Est. Cost $227.75 Unrealized +16.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $67 (-99.8%) Shares 295,400 (+44.1%) Est. Cost $172.61 Unrealized +26.3%
OKTA OKTA INC 0.0%
Value ($000) $42 (-99.9%) Shares 447,200 (+35.6%) Est. Cost $133.47 Unrealized -29.1%
DT DYNATRACE INC 0.0%
Value ($000) $52 (-99.9%) Shares 1,151,498 (+55.6%) Est. Cost $45.61 Unrealized +1.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $33 (-99.9%) Shares 247,051 (+24.5%) Est. Cost $119.92 Unrealized +25.6%
INFY INFOSYS LTD 0.0%
Value ($000) $42 (-99.9%) Shares 2,256,703 (+18.7%) Est. Cost $10.29 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $35 (-99.9%) Shares 2,329,143 (+13.5%) Est. Cost $13.92 Unrealized +2.6%
STE STERIS PLC 0.0%
Value ($000) $35 (-99.9%) Shares 160,559 (+7.8%) Est. Cost $195.89 Unrealized +9.3%
GDDY GODADDY INC 0.0%
Value ($000) $49 (-99.9%) Shares 347,691 (+24.8%) Est. Cost $92.19 Unrealized +43.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $34 (-99.9%) Shares 110,560 (+2.6%) Est. Cost $289.28 Unrealized +5.1%
XPO XPO INC 0.0%
Value ($000) $32 (-99.9%) Shares 304,273 (+18.2%) Est. Cost $72.50 Unrealized +54.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $38 (-99.9%) Shares 139,107 (+8.8%) Est. Cost $209.23 Unrealized +15.2%
LKQ LKQ CORP 0.0%
Value ($000) $25 (-99.9%) Shares 590,579 (+1.2%) Est. Cost $44.03 Unrealized -3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $34 (-99.9%) Shares 165,205 (+45.6%) Est. Cost $230.17 Unrealized -1.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $50 (-99.8%) Shares 602,375 (+70.4%) Est. Cost $39.26 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $35 (-99.9%) Shares 1,205,746 (+16.3%) Est. Cost $21.15 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $73 (-99.8%) Shares 685,700 (+202.7%) Est. Cost $137.12 Unrealized -13.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $39 (-99.9%) Shares 619,913 (+75.8%) Est. Cost $68.62 Unrealized +0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $38 (-99.9%) Shares 265,578 (+17.0%) Est. Cost $130.40 Unrealized -3.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $24 (-99.9%) Shares 988,106 (+2.1%) Est. Cost $21.77 Unrealized +17.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $27 (-99.9%) Shares 474,364 (+32.3%) Est. Cost $60.46 Unrealized +25.0%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $38 (-99.9%) Shares 2,108,498 (+47.8%) Est. Cost $15.31 Unrealized +11.0%
NNAVW NEXTNAV INC 0.0%
Value ($000) $14 (-100.0%) Shares 4,579,822 (+2.8%) Est. Cost $0.86 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $61 (-99.8%) Shares 657,500 (+113.8%) Est. Cost $42.96 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $102 (-99.6%) Shares 3,922,676 (+225.1%) Est. Cost $23.78 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $29 (-99.9%) Shares 156,000 (+4.0%) Est. Cost $118.12 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $56 (-99.8%) Shares 3,344,201 (+32.8%) Est. Cost $25.94 Unrealized -44.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $31 (-99.9%) Shares 1,616,553 (+10.8%) Est. Cost $16.77 Unrealized +3.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $38 (-99.9%) Shares 877,195 (+21.0%) Est. Cost $32.00 Unrealized +19.0%
INCY INCYTE CORP 0.0%
Value ($000) $54 (-99.8%) Shares 894,390 (+81.3%) Est. Cost $65.73 Unrealized -13.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $238 (-99.1%) Shares 991,000 (+725.8%) Est. Cost $174.07 Unrealized +18.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $53 (-99.8%) Shares 177,000 (+86.7%) Est. Cost $379.22 Unrealized -28.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $48 (-99.8%) Shares 202,700 (+52.1%) Est. Cost $128.53 Unrealized +64.5%
— GUESS INC 0.0%
Value ($000) $25 (-99.9%) Shares 1,244,666 (+43.0%) Est. Cost $8.35 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $173 (-99.4%) Shares 1,499,900 (+539.3%) Est. Cost $94.80 Unrealized +16.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $35 (-99.9%) Shares 1,976,260 (+27.9%) Est. Cost $12.45 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $43 (-99.8%) Shares 1,519,216 (+64.5%) Est. Cost $30.57 Unrealized -12.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $31 (-99.9%) Shares 1,622,400 (+10.5%) Est. Cost $26.17 Unrealized -35.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $109 (-99.6%) Shares 626,700 (+226.9%) Est. Cost $87.06 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $36 (-99.9%) Shares 532,484 (+12.6%) Est. Cost $60.97 Unrealized -2.0%
— AMCOR PLC 0.0%
Value ($000) $34 (-99.9%) Shares 3,447,454 (+30.1%) Est. Cost $9.23 Unrealized -0.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $29 (-99.9%) Shares 615,674 (+6.6%) Est. Cost $42.30 Unrealized -3.0%
SOXX ISHARES TR 0.0%
Value ($000) $85 (-99.7%) Shares 342,872 (+209.6%) Est. Cost $240.26 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $43 (-99.8%) Shares 226,300 (+75.3%) Est. Cost $175.41 Unrealized +1.5%
GOOG ALPHABET INC 0.0%
Value ($000) $66 (-99.7%) Shares 358,700 (+127.2%) Est. Cost $119.99 Unrealized +40.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $69 (-99.7%) Shares 317,500 (+182.2%) Est. Cost $141.46 Unrealized +44.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $30 (-99.9%) Shares 78,800 (+5.9%) Est. Cost $227.05 Unrealized +46.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $24 (-99.9%) Shares 554,578 (+18.4%) Est. Cost $42.86 Unrealized +2.9%
KO COCA COLA CO 0.0%
Value ($000) $42 (-99.8%) Shares 662,300 (+75.1%) Est. Cost $53.76 Unrealized +9.5%
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $59 (-99.7%) Shares 592,079 (+236.7%) Est. Cost $107.24 Unrealized +7.2%
CVNA CARVANA CO 0.0%
Value ($000) $65 (-99.7%) Shares 506,800 (+96.8%) Est. Cost $37.42 Unrealized +168.9%
UDR UDR INC 0.0%
Value ($000) $27 (-99.9%) Shares 655,163 (+8.9%) Est. Cost $35.58 Unrealized +1.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $21 (-99.9%) Shares 580,563 (+98.2%) Est. Cost $32.94 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $68 (-99.7%) Shares 199,900 (+156.4%) Est. Cost $101.53 Unrealized +47.3%
MS MORGAN STANLEY 0.0%
Value ($000) $78 (-99.6%) Shares 807,400 (+244.9%) Est. Cost $72.98 Unrealized +24.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $26 (-99.9%) Shares 70,047 (+12.1%) Est. Cost $181.33 Unrealized +102.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $64 (-99.7%) Shares 475,600 (+251.3%) Est. Cost $199.86 Unrealized -26.1%
EWZ ISHARES INC 0.0%
Value ($000) $43 (-99.8%) Shares 1,568,000 (+134.0%) Est. Cost $31.52 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $30 (-99.9%) Shares 455,266 (+36.3%) Est. Cost $61.21 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $51 (-99.8%) Shares 829,765 (+153.5%) Est. Cost $60.21 Unrealized -7.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $28 (-99.9%) Shares 212,831 (+4.8%) Est. Cost $77.60 Unrealized +55.1%
VST VISTRA CORP 0.0%
Value ($000) $53 (-99.8%) Shares 615,400 (+101.1%) Est. Cost $60.63 Unrealized +36.4%
KSS KOHLS CORP 0.0%
Value ($000) $19 (-99.9%) Shares 846,583 (+16.6%) Est. Cost $26.12 Unrealized -7.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85 (-99.6%) Shares 4,050,000 (+305.0%) Est. Cost $20.21 Unrealized —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $38 (-99.8%) Shares 70,462 (+86.6%) Est. Cost $283.72 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $208 (-99.0%) Shares 1,404,100 (+1076.6%) Est. Cost $124.31 Unrealized +19.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $66 (-99.7%) Shares 1,423,900 (+239.8%) Est. Cost $56.66 Unrealized -22.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $23 (-99.9%) Shares 362,810 (+8.9%) Est. Cost $55.65 Unrealized +0.6%
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $29 (-99.9%) Shares 462,774 (+50.8%) Est. Cost $58.76 Unrealized +5.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $63 (-99.7%) Shares 581,000 (+433.0%) Est. Cost $185.60 Unrealized -25.4%
XYZ BLOCK INC 0.0%
Value ($000) $98 (-99.5%) Shares 1,524,200 (+555.0%) Est. Cost $87.93 Unrealized -20.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $46 (-99.8%) Shares 265,300 (+156.3%) Est. Cost $102.60 Unrealized +64.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17 (-99.9%) Shares 446,066 (+4.8%) Est. Cost $26.37 Unrealized +57.4%
XRT SPDR SER TR 0.0%
Value ($000) $52 (-99.7%) Shares 690,000 (+181.6%) Est. Cost $68.36 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $18 (-99.9%) Shares 427,967 (+3.0%) Est. Cost $29.38 Unrealized +25.1%
RH RH 0.0%
Value ($000) $100 (-99.5%) Shares 410,000 (+650.9%) Est. Cost $266.68 Unrealized -1.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $33 (-99.8%) Shares 19,800 (+58.4%) Est. Cost $1116.45 Unrealized +41.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $21 (-99.9%) Shares 21,500 (+7.5%) Est. Cost $93.21 Unrealized +65.1%
TRU TRANSUNION 0.0%
Value ($000) $20 (-99.9%) Shares 265,177 (+12.9%) Est. Cost $71.02 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $92 (-99.5%) Shares 1,243,100 (+384.3%) Est. Cost $59.34 Unrealized +21.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $19 (-99.9%) Shares 947,904 (+15.7%) Est. Cost $17.21 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $38 (-99.8%) Shares 85,200 (+123.0%) Est. Cost $353.96 Unrealized +27.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $27 (-99.9%) Shares 100,293 (+40.2%) Est. Cost $210.25 Unrealized +26.6%
FDX FEDEX CORP 0.0%
Value ($000) $78 (-99.6%) Shares 261,300 (+319.4%) Est. Cost $225.59 Unrealized +11.6%
MDB MONGODB INC 0.0%
Value ($000) $14 (-99.9%) Shares 56,500 (+14.4%) Est. Cost $319.21 Unrealized -1.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $88 (-99.5%) Shares 443,500 (+322.2%) Est. Cost $115.85 Unrealized +57.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $20 (-99.9%) Shares 240,000 (+31.5%) Est. Cost $86.82 Unrealized -7.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $19 (-99.9%) Shares 123,498 (+12.5%) Est. Cost $133.55 Unrealized +17.4%
T AT&ampT INC 0.0%
Value ($000) $47 (-99.7%) Shares 2,475,100 (+147.5%) Est. Cost $15.00 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $47 (-99.7%) Shares 92,800 (+162.1%) Est. Cost $444.59 Unrealized +6.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $348 (-98.0%) Shares 2,221,500 (+2029.9%) Est. Cost $118.60 Unrealized +29.4%
INTC INTEL CORP 0.0%
Value ($000) $16 (-99.9%) Shares 531,800 (+36.0%) Est. Cost $39.08 Unrealized -16.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $27 (-99.8%) Shares 2,636,287 (+85.8%) Est. Cost $11.69 Unrealized -6.2%
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value ($000) $26 (-99.8%) Shares 1,017,687 (+57.9%) Est. Cost $22.99 Unrealized +11.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $19 (-99.9%) Shares 157,733 (+23.7%) Est. Cost $99.68 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $77 (-99.5%) Shares 1,573,800 (+360.2%) Est. Cost $43.84 Unrealized +14.8%
FMC FMC CORP 0.0%
Value ($000) $15 (-99.9%) Shares 264,626 (+4.1%) Est. Cost $85.06 Unrealized -35.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $64 (-99.6%) Shares 779,386 (+327.5%) Est. Cost $82.44 Unrealized +2.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $26 (-99.8%) Shares 592,780 (+60.4%) Est. Cost $40.05 Unrealized +5.4%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $23 (-99.9%) Shares 302,603 (+61.1%) Est. Cost $55.88 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $50 (-99.7%) Shares 1,300,000 (+188.9%) Est. Cost $29.50 Unrealized +23.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $25 (-99.8%) Shares 333,808 (+66.6%) Est. Cost $83.65 Unrealized -5.4%
MET METLIFE INC 0.0%
Value ($000) $34 (-99.8%) Shares 479,500 (+124.9%) Est. Cost $54.21 Unrealized +25.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13 (-99.9%) Shares 305,284 (+34.5%) Est. Cost $76.19 Unrealized -27.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $65 (-99.6%) Shares 310,700 (+288.4%) Est. Cost $86.23 Unrealized +106.1%
FLEX FLEX LTD 0.0%
Value ($000) $16 (-99.9%) Shares 543,284 (+1.1%) Est. Cost $17.66 Unrealized +69.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18 (-99.9%) Shares 180,984 (+41.0%) Est. Cost $142.25 Unrealized -31.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $21 (-99.9%) Shares 211,000 (+20.2%) Est. Cost $71.33 Unrealized +26.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $20 (-99.9%) Shares 2,084,734 (+107.5%) Est. Cost $35.57 Unrealized -65.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $91 (-99.4%) Shares 1,575,000 (+596.6%) Est. Cost $94.56 Unrealized -32.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $27 (-99.8%) Shares 87,227 (+53.2%) Est. Cost $211.92 Unrealized +42.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $26 (-99.8%) Shares 479,129 (+76.5%) Est. Cost $49.25 Unrealized +2.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $79 (-99.5%) Shares 506,400 (+437.6%) Est. Cost $135.56 Unrealized +9.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $16 (-99.9%) Shares 870,696 (+7.8%) Est. Cost $15.23 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $14 (-99.9%) Shares 429,945 (+5.8%) Est. Cost $16.86 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $54 (-99.6%) Shares 539,700 (+349.4%) Est. Cost $165.27 Unrealized -29.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $87 (-99.4%) Shares 1,467,100 (+703.7%) Est. Cost $65.26 Unrealized -10.3%
FTNT FORTINET INC 0.0%
Value ($000) $14 (-99.9%) Shares 230,000 (+8.7%) Est. Cost $61.68 Unrealized +0.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $32 (-99.8%) Shares 657,837 (+127.0%) Est. Cost $47.50 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $12 (-99.9%) Shares 60,364 (+9.5%) Est. Cost $113.06 Unrealized +94.9%
ABNB AIRBNB INC 0.0%
Value ($000) $91 (-99.4%) Shares 598,500 (+589.5%) Est. Cost $132.04 Unrealized +15.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $25 (-99.8%) Shares 343,491 (+52.5%) Est. Cost $64.11 Unrealized +1.2%
COHR COHERENT CORP 0.0%
Value ($000) $25 (-99.8%) Shares 343,515 (+48.7%) Est. Cost $49.80 Unrealized +20.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $60 (-99.6%) Shares 1,326,800 (+313.3%) Est. Cost $34.70 Unrealized +12.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $25 (-99.8%) Shares 330,000 (+61.4%) Est. Cost $52.86 Unrealized +4.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $13 (-99.9%) Shares 130,472 (+6.0%) Est. Cost $100.23 Unrealized -0.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $20 (-99.9%) Shares 80,600 (+51.8%) Est. Cost $143.22 Unrealized +84.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $13 (-99.9%) Shares 47,382 (+18.9%) Est. Cost $391.02 Unrealized -25.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $12 (-99.9%) Shares 67,206 (+9.1%) Est. Cost $239.71 Unrealized -17.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 (-99.9%) Shares 382,951 (+4.0%) Est. Cost $40.72 Unrealized -8.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 (-99.9%) Shares 296,629 (+29.9%) Est. Cost $103.63 Unrealized -45.6%
NOG NORTHERN OIL &amp GAS INC 0.0%
Value ($000) $17 (-99.9%) Shares 455,372 (+33.6%) Est. Cost $33.94 Unrealized +18.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $14 (-99.9%) Shares 125,661 (+22.5%) Est. Cost $111.67 Unrealized +4.2%
PATH UIPATH INC 0.0%
Value ($000) $8 (-99.9%) Shares 622,334 (+5.3%) Est. Cost $18.05 Unrealized -4.2%
GIB CGI INC 0.0%
Value ($000) $17 (-99.9%) Shares 168,718 (+39.2%) Est. Cost $94.19 Unrealized +8.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $57 (-99.6%) Shares 1,178,500 (+314.4%) Est. Cost $39.08 Unrealized +26.2%
VALE VALE S A 0.0%
Value ($000) $18 (-99.9%) Shares 1,575,596 (+44.4%) Est. Cost $12.33 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $17 (-99.9%) Shares 440,643 (+34.5%) Est. Cost $36.35 Unrealized -2.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 (-99.9%) Shares 1,730,500 (+15.4%) Est. Cost $12.52 Unrealized -36.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $14 (-99.9%) Shares 142,273 (+14.7%) Est. Cost $118.13 Unrealized -20.6%
BIDU BAIDU INC 0.0%
Value ($000) $21 (-99.8%) Shares 245,172 (+100.8%) Est. Cost $95.81 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $17 (-99.9%) Shares 727,580 (+51.0%) Est. Cost $25.99 Unrealized -6.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10 (-99.9%) Shares 413,265 (+2.0%) Est. Cost $17.68 Unrealized +54.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19 (-99.8%) Shares 537,878 (+62.7%) Est. Cost $37.16 Unrealized -7.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $13 (-99.9%) Shares 128,173 (+7.8%) Est. Cost $88.07 Unrealized +6.3%
ABBV ABBVIE INC 0.0%
Value ($000) $51 (-99.6%) Shares 299,800 (+353.3%) Est. Cost $130.51 Unrealized +20.4%
SPHY SPDR SER TR 0.0%
Value ($000) $22 (-99.8%) Shares 951,010 (+86.9%) Est. Cost $23.35 Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $9 (-99.9%) Shares 223,700 (+19.5%) Est. Cost $42.60 Unrealized +21.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $11 (-99.9%) Shares 426,710 (+35.5%) Est. Cost $32.60 Unrealized -9.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $14 (-99.9%) Shares 994,013 (+17.6%) Est. Cost $13.83 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $12 (-99.9%) Shares 3,692,177 (+2.9%) Est. Cost $3.25 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $12 (-99.9%) Shares 205,030 (+14.8%) Est. Cost $22.87 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $11 (-99.9%) Shares 86,866 (+2.6%) Est. Cost $82.34 Unrealized +48.4%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $13 (-99.9%) Shares 64,242 (+19.4%) Est. Cost $86.64 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $79 (-99.3%) Shares 177,900 (+515.6%) Est. Cost $303.75 Unrealized +31.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12 (-99.9%) Shares 463,457 (+1.7%) Est. Cost $18.93 Unrealized +32.1%
BMBL BUMBLE INC 0.0%
Value ($000) $11 (-99.9%) Shares 1,008,849 (+2.0%) Est. Cost $13.75 Unrealized -20.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14 (-99.9%) Shares 219,607 (+17.1%) Est. Cost $50.49 Unrealized +25.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $54 (-99.5%) Shares 2,361,641 (+330.4%) Est. Cost $17.45 Unrealized +12.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $16 (-99.9%) Shares 153,654 (+71.5%) Est. Cost $136.81 Unrealized -18.0%
BX BLACKSTONE INC 0.0%
Value ($000) $119 (-98.9%) Shares 961,300 (+1048.5%) Est. Cost $100.15 Unrealized +17.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $30 (-99.7%) Shares 1,195,000 (+154.3%) Est. Cost $15.64 Unrealized +43.9%
WMT WALMART INC 0.0%
Value ($000) $27 (-99.7%) Shares 396,100 (+123.2%) Est. Cost $53.61 Unrealized +15.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9 (-99.9%) Shares 280,979 (+2.4%) Est. Cost $27.06 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $14 (-99.9%) Shares 317,337 (+88.9%) Est. Cost $54.71 Unrealized -5.1%
KIE SPDR SER TR 0.0%
Value ($000) $10 (-99.9%) Shares 204,372 (+2.2%) Est. Cost $52.02 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19 (-99.8%) Shares 79,751 (+106.2%) Est. Cost $212.06 Unrealized +20.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $29 (-99.7%) Shares 178,233 (+202.2%) Est. Cost $73.90 Unrealized +13.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $30 (-99.7%) Shares 516,000 (+203.5%) Est. Cost $61.67 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 (-99.9%) Shares 431,340 (+25.0%) Est. Cost $27.42 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $404 (-96.2%) Shares 3,596,912 (+3635.8%) Est. Cost $111.29 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $35 (-99.7%) Shares 655,000 (+334.6%) Est. Cost $51.63 Unrealized +15.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $11 (-99.9%) Shares 386,907 (+3.4%) Est. Cost $20.96 Unrealized +25.7%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $13 (-99.9%) Shares 9,020,000 (+14.8%) Est. Cost $1.00 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $20 (-99.8%) Shares 184,400 (+77.5%) Est. Cost $52.44 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $24 (-99.8%) Shares 107,800 (+169.5%) Est. Cost $197.82 Unrealized +14.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $99 (-99.0%) Shares 748,000 (+947.6%) Est. Cost $116.14 Unrealized +14.8%
AVGO BROADCOM INC 0.0%
Value ($000) $56 (-99.4%) Shares 34,700 (+368.9%) Est. Cost $65.78 Unrealized +109.3%
ADBE ADOBE INC 0.0%
Value ($000) $93 (-99.1%) Shares 166,700 (+754.9%) Est. Cost $415.69 Unrealized +16.5%
IWO ISHARES TR 0.0%
Value ($000) $27 (-99.7%) Shares 103,381 (+188.7%) Est. Cost $257.90 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $88 (-99.1%) Shares 533,700 (+863.4%) Est. Cost $150.17 Unrealized +8.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 (-99.9%) Shares 385,357 (+184.6%) Est. Cost $112.32 Unrealized -53.7%
MRK MERCK &amp CO INC 0.0%
Value ($000) $19 (-99.8%) Shares 154,400 (+111.8%) Est. Cost $103.29 Unrealized +17.8%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 (-99.9%) Shares 7,933,000 (+21.8%) Est. Cost $1.36 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $7 (-99.9%) Shares 201,029 (+3.2%) Est. Cost $33.00 Unrealized +17.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10 (-99.9%) Shares 221,620 (+2.5%) Est. Cost $28.60 Unrealized —
RH RH 0.0%
Value ($000) $10 (-99.9%) Shares 39,920 (+46.5%) Est. Cost $266.68 Unrealized -1.4%
COUR COURSERA INC 0.0%
Value ($000) $6 (-99.9%) Shares 773,211 (+14.7%) Est. Cost $16.67 Unrealized -43.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9 (-99.9%) Shares 212,701 (+10.7%) Est. Cost $65.17 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $13 (-99.9%) Shares 265,400 (+41.4%) Est. Cost $43.82 Unrealized +3.3%
IBB ISHARES TR 0.0%
Value ($000) $15 (-99.8%) Shares 111,825 (+64.0%) Est. Cost $130.89 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $12 (-99.9%) Shares 596,317 (+33.6%) Est. Cost $10.64 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9 (-99.9%) Shares 190,355 (+37.7%) Est. Cost $63.90 Unrealized -21.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $119 (-98.7%) Shares 10,486,500 (+1633.3%) Est. Cost $15.27 Unrealized -13.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8 (-99.9%) Shares 504,643 (+51.1%) Est. Cost $33.75 Unrealized -36.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $35 (-99.6%) Shares 214,800 (+290.5%) Est. Cost $139.64 Unrealized +12.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $12 (-99.9%) Shares 315,706 (+38.9%) Est. Cost $38.79 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $117 (-98.7%) Shares 1,853,200 (+1665.0%) Est. Cost $68.62 Unrealized +0.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $69 (-99.2%) Shares 1,045,000 (+807.9%) Est. Cost $36.89 Unrealized +79.8%
EWL ISHARES INC 0.0%
Value ($000) $10 (-99.9%) Shares 208,928 (+13.4%) Est. Cost $46.22 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $8 (-99.9%) Shares 700,000 (+7.7%) Est. Cost $13.94 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $9 (-99.9%) Shares 140,127 (+6.5%) Est. Cost $59.66 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $16 (-99.8%) Shares 11,261,000 (+97.7%) Est. Cost $1.37 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $33 (-99.6%) Shares 374,201 (+303.7%) Est. Cost $77.59 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $14 (-99.8%) Shares 18,740 (+31.3%) Est. Cost $183.45 Unrealized +11.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $220 (-97.4%) Shares 3,707,300 (+2444.5%) Est. Cost $38.95 Unrealized +46.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $24 (-99.7%) Shares 165,385 (+207.5%) Est. Cost $134.49 Unrealized +10.2%
APP APPLOVIN CORP 0.0%
Value ($000) $14 (-99.8%) Shares 165,744 (+40.5%) Est. Cost $48.77 Unrealized +59.1%
DE DEERE &amp CO 0.0%
Value ($000) $47 (-99.4%) Shares 125,800 (+543.7%) Est. Cost $331.98 Unrealized +14.6%
SPXN PROSHARES TR 0.0%
Value ($000) $8 (-99.9%) Shares 140,000 (+100.0%) Est. Cost $29.72 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $10 (-99.9%) Shares 152,100 (+43.8%) Est. Cost $54.70 Unrealized +15.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 (-97.5%) Shares 2,962,200 (+2324.1%) Est. Cost $60.37 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $7 (-99.9%) Shares 550,299 (+12.5%) Est. Cost $11.39 Unrealized +27.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12 (-99.8%) Shares 87,447 (+30.9%) Est. Cost $96.98 Unrealized +24.1%
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value ($000) $9 (-99.9%) Shares 162,801 (+41.7%) Est. Cost $51.19 Unrealized +9.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $48 (-99.4%) Shares 350,000 (+600.0%) Est. Cost $137.47 Unrealized -4.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $78 (-99.0%) Shares 490,000 (+790.9%) Est. Cost $83.05 Unrealized +70.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14 (-99.8%) Shares 1,000,000 (+102.5%) Est. Cost $9.37 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $24 (-99.7%) Shares 43,000 (+233.3%) Est. Cost $488.12 Unrealized +16.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $8 (-99.9%) Shares 457,710 (+13.8%) Est. Cost $17.16 Unrealized +4.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $46 (-99.4%) Shares 687,620 (+636.0%) Est. Cost $70.46 Unrealized -0.9%
— GUESS INC 0.0%
Value ($000) $17 (-99.8%) Shares 814,400 (+251.0%) Est. Cost $8.35 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10 (-99.9%) Shares 720,660 (+10.7%) Est. Cost $8.63 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $13 (-99.8%) Shares 468,576 (+70.3%) Est. Cost $24.32 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $8 (-99.9%) Shares 368,850 (+3.7%) Est. Cost $10.09 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $7 (-99.9%) Shares 221,892 (+8.5%) Est. Cost $31.79 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20 (-99.7%) Shares 42,500 (+169.6%) Est. Cost $404.38 Unrealized +9.2%
TGNA TEGNA INC 0.0%
Value ($000) $10 (-99.9%) Shares 727,279 (+53.7%) Est. Cost $15.48 Unrealized -8.9%
SONO SONOS INC 0.0%
Value ($000) $6 (-99.9%) Shares 419,144 (+14.2%) Est. Cost $18.25 Unrealized -9.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7 (-99.9%) Shares 200,489 (+17.6%) Est. Cost $42.57 Unrealized -8.9%
BP BP PLC 0.0%
Value ($000) $8 (-99.9%) Shares 226,487 (+22.6%) Est. Cost $23.16 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $33 (-99.5%) Shares 234,400 (+325.4%) Est. Cost $81.92 Unrealized +49.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $272 (-96.2%) Shares 3,837,800 (+3337.3%) Est. Cost $63.65 Unrealized +6.2%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $18 (-99.7%) Shares 121,600 (+180.2%) Est. Cost $146.41 Unrealized -3.4%
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value ($000) $9 (-99.9%) Shares 120,720 (+39.1%) Est. Cost $73.22 Unrealized -1.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $9 (-99.9%) Shares 280,346 (+45.8%) Est. Cost $34.63 Unrealized -7.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $57 (-99.1%) Shares 563,100 (+689.6%) Est. Cost $80.20 Unrealized +13.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8 (-99.9%) Shares 168,536 (+34.7%) Est. Cost $42.79 Unrealized +2.7%
RXO RXO INC 0.0%
Value ($000) $8 (-99.9%) Shares 318,343 (+8.9%) Est. Cost $19.74 Unrealized +5.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $21 (-99.7%) Shares 3,174,209 (+266.7%) Est. Cost $8.26 Unrealized -17.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $27 (-99.6%) Shares 90,500 (+397.3%) Est. Cost $252.94 Unrealized +20.6%
AI C3 AI INC 0.0%
Value ($000) $17 (-99.7%) Shares 579,579 (+148.8%) Est. Cost $26.43 Unrealized -2.8%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 (-99.9%) Shares 7,161,000 (+36.2%) Est. Cost $0.99 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $6 (-99.9%) Shares 20,882 (+10.9%) Est. Cost $237.92 Unrealized +18.9%
VSAT VIASAT INC 0.0%
Value ($000) $6 (-99.9%) Shares 452,075 (+33.8%) Est. Cost $21.30 Unrealized -25.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10 (-99.8%) Shares 215,742 (+67.3%) Est. Cost $42.05 Unrealized +17.0%
LCII LCI INDS 0.0%
Value ($000) $6 (-99.9%) Shares 60,614 (+26.9%) Est. Cost $104.85 Unrealized -4.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 (-99.9%) Shares 61,912 (+16.6%) Est. Cost $106.84 Unrealized +2.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6 (-99.9%) Shares 104,509 (+2.5%) Est. Cost $54.09 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $20 (-99.7%) Shares 18,900 (+216.8%) Est. Cost $204.25 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $7 (-99.9%) Shares 103,098 (+13.7%) Est. Cost $42.51 Unrealized —
PRKS UNITED PARKS &amp RESORTS INC 0.0%
Value ($000) $9 (-99.9%) Shares 157,429 (+53.5%) Est. Cost $51.84 Unrealized +0.8%
— FOOT LOCKER INC 0.0%
Value ($000) $52 (-99.1%) Shares 2,083,500 (+935.9%) Est. Cost $19.51 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8 (-99.9%) Shares 33,800 (+51.6%) Est. Cost $204.68 Unrealized +15.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 (-99.8%) Shares 55,000 (+100.0%) Est. Cost $113.61 Unrealized +66.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8 (-99.9%) Shares 116,800 (+50.4%) Est. Cost $60.57 Unrealized +7.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 (-99.9%) Shares 532,708 (+51.6%) Est. Cost $9.37 Unrealized —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7 (-99.9%) Shares 7,466,000 (+29.2%) Est. Cost $0.60 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 (-99.8%) Shares 27,300 (+167.6%) Est. Cost $404.77 Unrealized +0.4%
TRMD TORM PLC 0.0%
Value ($000) $9 (-99.8%) Shares 232,366 (+52.4%) Est. Cost $16.13 Unrealized +76.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 (-99.9%) Shares 232,419 (+39.4%) Est. Cost $32.35 Unrealized -14.8%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $7 (-99.9%) Shares 655,500 (+45.7%) Est. Cost $13.82 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $5 (-99.9%) Shares 147,165 (+6.4%) Est. Cost $28.07 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5 (-99.9%) Shares 102,705 (+23.6%) Est. Cost $40.46 Unrealized +39.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6 (-99.9%) Shares 221,333 (+24.1%) Est. Cost $19.80 Unrealized +37.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $12 (-99.8%) Shares 695,016 (+130.8%) Est. Cost $17.65 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 (-99.9%) Shares 203,373 (+9.8%) Est. Cost $57.16 Unrealized -58.3%
PECO PHILLIPS EDISON &amp CO INC 0.0%
Value ($000) $6 (-99.9%) Shares 187,303 (+32.8%) Est. Cost $31.36 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $10 (-99.8%) Shares 102,220 (+100.3%) Est. Cost $88.25 Unrealized +9.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $10 (-99.8%) Shares 722,818 (+86.2%) Est. Cost $9.81 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4 (-99.9%) Shares 2,190,521 (+6.1%) Est. Cost $4.00 Unrealized -49.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 (-99.8%) Shares 211,640 (+134.2%) Est. Cost $48.56 Unrealized -9.8%
M MACYS INC 0.0%
Value ($000) $22 (-99.6%) Shares 1,130,800 (+361.6%) Est. Cost $18.04 Unrealized +5.9%
HAS HASBRO INC 0.0%
Value ($000) $23 (-99.5%) Shares 395,000 (+356.1%) Est. Cost $52.20 Unrealized +6.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7 (-99.9%) Shares 95,065 (+51.7%) Est. Cost $77.47 Unrealized -4.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5 (-99.9%) Shares 509,758 (+19.4%) Est. Cost $8.45 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $42 (-99.1%) Shares 1,040,331 (+816.7%) Est. Cost $42.49 Unrealized -0.1%
ASHR DBX ETF TR 0.0%
Value ($000) $52 (-98.9%) Shares 2,215,000 (+1007.5%) Est. Cost $24.05 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $8 (-99.8%) Shares 341,034 (+114.0%) Est. Cost $30.45 Unrealized -15.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 (-99.9%) Shares 719,586 (+13.1%) Est. Cost $5.88 Unrealized +2.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $105 (-97.8%) Shares 7,823,100 (+1678.0%) Est. Cost $22.65 Unrealized -53.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $35 (-99.3%) Shares 696,447 (+697.5%) Est. Cost $51.92 Unrealized -0.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $5 (-99.9%) Shares 142,888 (+66.3%) Est. Cost $27.68 Unrealized +42.9%
CABO CABLE ONE INC 0.0%
Value ($000) $6 (-99.9%) Shares 16,376 (+48.1%) Est. Cost $653.04 Unrealized -43.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $24 (-99.5%) Shares 337,500 (+424.5%) Est. Cost $86.66 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $16 (-99.7%) Shares 234,300 (+270.3%) Est. Cost $69.98 Unrealized -9.8%
OMCL OMNICELL COM 0.0%
Value ($000) $6 (-99.9%) Shares 217,535 (+37.6%) Est. Cost $45.18 Unrealized -35.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $6 (-99.9%) Shares 149,618 (+7.0%) Est. Cost $27.85 Unrealized +23.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4 (-99.9%) Shares 150,989 (+8.9%) Est. Cost $26.44 Unrealized +7.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 (-99.9%) Shares 200,100 (+11.2%) Est. Cost $23.85 Unrealized +14.9%
URA GLOBAL X FDS 0.0%
Value ($000) $5 (-99.9%) Shares 178,086 (+13.7%) Est. Cost $28.11 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $19 (-99.6%) Shares 718,977 (+316.2%) Est. Cost $30.91 Unrealized -8.9%
MATX MATSON INC 0.0%
Value ($000) $15 (-99.7%) Shares 111,667 (+179.5%) Est. Cost $101.28 Unrealized +12.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $8 (-99.8%) Shares 149,571 (+87.6%) Est. Cost $45.11 Unrealized +7.2%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 (-99.9%) Shares 5,107,000 (+11.8%) Est. Cost $0.87 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 (-99.9%) Shares 126,468 (+98.6%) Est. Cost $65.72 Unrealized -14.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 (-99.9%) Shares 301,606 (+24.2%) Est. Cost $16.53 Unrealized -12.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 (-99.8%) Shares 212,410 (+93.2%) Est. Cost $38.31 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $12 (-99.7%) Shares 87,205 (+336.0%) Est. Cost $203.57 Unrealized -7.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $14 (-99.7%) Shares 385,879 (+252.2%) Est. Cost $37.77 Unrealized -3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $19 (-99.5%) Shares 79,500 (+177.0%) Est. Cost $163.83 Unrealized -3.6%
— LUCID GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 1,715,979 (+15.2%) Est. Cost $5.35 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $5 (-99.9%) Shares 156,534 (+39.9%) Est. Cost $33.02 Unrealized +4.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $17 (-99.6%) Shares 155,749 (+326.6%) Est. Cost $100.10 Unrealized +2.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5 (-99.9%) Shares 283,980 (+20.0%) Est. Cost $18.14 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $4 (-99.9%) Shares 99,466 (+3.3%) Est. Cost $42.23 Unrealized —
GAP GAP INC 0.0%
Value ($000) $19 (-99.6%) Shares 775,000 (+416.7%) Est. Cost $11.54 Unrealized +91.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 (-99.9%) Shares 446,391 (+27.9%) Est. Cost $11.09 Unrealized -7.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 (-99.9%) Shares 160,997 (+10.1%) Est. Cost $21.24 Unrealized -5.7%
KFY KORN FERRY 0.0%
Value ($000) $7 (-99.8%) Shares 104,789 (+69.8%) Est. Cost $54.69 Unrealized +12.5%
FUL FULLER H B CO 0.0%
Value ($000) $4 (-99.9%) Shares 53,870 (+6.1%) Est. Cost $67.32 Unrealized +12.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 (-99.9%) Shares 69,835 (+50.8%) Est. Cost $87.37 Unrealized -14.7%
— EVERI HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 431,075 (+8.8%) Est. Cost $10.74 Unrealized —
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value ($000) $4 (-99.9%) Shares 207,047 (+4.8%) Est. Cost $14.09 Unrealized +47.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 (-99.9%) Shares 80,000 (+67.7%) Est. Cost $12.61 Unrealized +420.0%
LI LI AUTO INC 0.0%
Value ($000) $7 (-99.8%) Shares 409,614 (+218.8%) Est. Cost $22.49 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9 (-99.8%) Shares 99,245 (+168.3%) Est. Cost $83.15 Unrealized +17.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 276,300 (+8.2%) Est. Cost $8.62 Unrealized +24.4%
ATRC ATRICURE INC 0.0%
Value ($000) $7 (-99.8%) Shares 304,068 (+148.1%) Est. Cost $28.90 Unrealized -20.1%
GFF GRIFFON CORP 0.0%
Value ($000) $8 (-99.8%) Shares 129,011 (+153.7%) Est. Cost $55.53 Unrealized +19.9%
MAC MACERICH CO 0.0%
Value ($000) $8 (-99.8%) Shares 536,101 (+147.9%) Est. Cost $14.31 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $8 (-99.8%) Shares 180,784 (+89.0%) Est. Cost $28.36 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $6 (-99.8%) Shares 322,316 (+36.9%) Est. Cost $30.13 Unrealized -41.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 (-99.9%) Shares 107,356 (+14.8%) Est. Cost $35.53 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $7 (-99.8%) Shares 66,865 (+67.1%) Est. Cost $67.23 Unrealized +51.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3 (-99.9%) Shares 223,053 (+12.2%) Est. Cost $18.31 Unrealized -18.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7 (-99.8%) Shares 29,400 (+84.9%) Est. Cost $161.95 Unrealized +40.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4 (-99.9%) Shares 97,031 (+33.3%) Est. Cost $21.73 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 (-99.9%) Shares 774,243 (+37.6%) Est. Cost $5.38 Unrealized +7.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 (-99.9%) Shares 53,307 (+22.5%) Est. Cost $65.23 Unrealized +11.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $9 (-99.7%) Shares 55,036 (+144.3%) Est. Cost $144.85 Unrealized +9.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $5 (-99.8%) Shares 118,354 (+58.0%) Est. Cost $32.19 Unrealized +43.5%
RUN SUNRUN INC 0.0%
Value ($000) $7 (-99.8%) Shares 605,000 (+128.3%) Est. Cost $20.51 Unrealized -40.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 (-99.9%) Shares 622,905 (+13.4%) Est. Cost $6.35 Unrealized -8.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 (-99.9%) Shares 181,011 (+15.0%) Est. Cost $17.44 Unrealized +11.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $3 (-99.9%) Shares 417,976 (+1.8%) Est. Cost $8.12 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $3 (-99.9%) Shares 121,459 (+3.3%) Est. Cost $26.85 Unrealized -3.3%
BNTX BIONTECH SE 0.0%
Value ($000) $7 (-99.8%) Shares 88,706 (+140.6%) Est. Cost $90.14 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 (-99.9%) Shares 66,932 (+2.0%) Est. Cost $45.07 Unrealized +2.3%
IQ IQIYI INC 0.0%
Value ($000) $5 (-99.9%) Shares 1,343,760 (+68.8%) Est. Cost $4.59 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $42 (-98.8%) Shares 1,271,537 (+885.0%) Est. Cost $31.09 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $3 (-99.9%) Shares 60,000 (+100.0%) Est. Cost $29.16 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $39 (-98.8%) Shares 900,800 (+1186.9%) Est. Cost $33.38 Unrealized +20.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 (-99.9%) Shares 373,081 (+3.3%) Est. Cost $5.88 Unrealized +4.9%
LYFT LYFT INC 0.0%
Value ($000) $4 (-99.9%) Shares 307,347 (+80.9%) Est. Cost $16.04 Unrealized +1.3%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $13 (-99.6%) Shares 267,666 (+344.7%) Est. Cost $52.12 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $92 (-97.3%) Shares 411,100 (+3242.3%) Est. Cost $223.57 Unrealized +7.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 (-99.8%) Shares 410,090 (+151.1%) Est. Cost $18.30 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $13 (-99.6%) Shares 726,190 (+334.7%) Est. Cost $23.58 Unrealized -19.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8 (-99.7%) Shares 102,937 (+159.2%) Est. Cost $77.23 Unrealized +1.7%
— HILLENBRAND INC 0.0%
Value ($000) $11 (-99.7%) Shares 269,848 (+326.4%) Est. Cost $35.80 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $12 (-99.6%) Shares 963,078 (+322.3%) Est. Cost $13.21 Unrealized -5.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $4 (-99.9%) Shares 322,092 (+10.5%) Est. Cost $10.09 Unrealized +8.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 (-99.8%) Shares 113,302 (+133.7%) Est. Cost $54.86 Unrealized -1.6%
NPO ENPRO INC 0.0%
Value ($000) $4 (-99.9%) Shares 28,150 (+50.9%) Est. Cost $129.99 Unrealized +16.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 (-99.9%) Shares 393,154 (+25.1%) Est. Cost $9.57 Unrealized -8.9%
ADT ADT INC DEL 0.0%
Value ($000) $9 (-99.7%) Shares 1,177,078 (+156.1%) Est. Cost $6.58 Unrealized +0.3%
CCJ CAMECO CORP 0.0%
Value ($000) $4 (-99.9%) Shares 90,989 (+28.6%) Est. Cost $32.60 Unrealized +54.9%
KMX CARMAX INC 0.0%
Value ($000) $5 (-99.8%) Shares 70,000 (+100.0%) Est. Cost $83.33 Unrealized -13.5%
— SHOPIFY INC 0.0%
Value ($000) $3 (-99.9%) Shares 3,392,000 (+5.6%) Est. Cost $0.34 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 (-99.9%) Shares 465,259 (+6.7%) Est. Cost $5.35 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3 (-99.9%) Shares 69,703 (+21.3%) Est. Cost $36.06 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $115 (-96.3%) Shares 363,457 (+3823.3%) Est. Cost $314.35 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $6 (-99.8%) Shares 5,198,000 (+86.1%) Est. Cost $0.63 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 (-99.9%) Shares 56,673 (+17.4%) Est. Cost $53.16 Unrealized +14.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $18 (-99.4%) Shares 774,600 (+593.5%) Est. Cost $36.89 Unrealized -34.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $11 (-99.6%) Shares 2,070,725 (+321.6%) Est. Cost $5.66 Unrealized +3.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 108,895 (+32.6%) Est. Cost $30.30 Unrealized -20.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $78 (-97.4%) Shares 667,422 (+2301.5%) Est. Cost $105.58 Unrealized +1.2%
NTES NETEASE INC 0.0%
Value ($000) $4 (-99.8%) Shares 46,252 (+66.4%) Est. Cost $90.93 Unrealized —
LLY ELI LILLY &amp CO 0.0%
Value ($000) $101 (-96.6%) Shares 111,300 (+2828.9%) Est. Cost $427.71 Unrealized +84.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $7 (-99.8%) Shares 1,014,122 (+117.0%) Est. Cost $10.93 Unrealized -47.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-99.9%) Shares 130,797 (+24.0%) Est. Cost $23.58 Unrealized -2.6%
— INFORMATICA INC 0.0%
Value ($000) $3 (-99.9%) Shares 92,236 (+15.2%) Est. Cost $26.78 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 (-99.9%) Shares 159,357 (+63.2%) Est. Cost $19.46 Unrealized +9.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 (-99.8%) Shares 252,812 (+88.6%) Est. Cost $17.36 Unrealized +3.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 (-99.9%) Shares 70,202 (+20.8%) Est. Cost $69.18 Unrealized -40.9%
— ETSY INC 0.0%
Value ($000) $5 (-99.8%) Shares 4,715,000 (+79.2%) Est. Cost $0.87 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $37 (-98.7%) Shares 476,000 (+1450.5%) Est. Cost $82.34 Unrealized -5.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $8 (-99.7%) Shares 216,684 (+170.0%) Est. Cost $33.67 Unrealized +13.2%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 (-99.7%) Shares 2,018,000 (+109.3%) Est. Cost $3.16 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $5 (-99.8%) Shares 66,267 (+36.9%) Est. Cost $76.91 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $5 (-99.8%) Shares 29,640 (+41.5%) Est. Cost $97.66 Unrealized +52.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 (-99.8%) Shares 195,607 (+65.8%) Est. Cost $17.75 Unrealized -11.1%
— VITAL ENERGY INC 0.0%
Value ($000) $7 (-99.7%) Shares 151,172 (+198.1%) Est. Cost $49.74 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $6 (-99.8%) Shares 167,116 (+107.7%) Est. Cost $25.84 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $3 (-99.9%) Shares 134,962 (+2.1%) Est. Cost $10.64 Unrealized +75.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $56 (-97.9%) Shares 252,000 (+2420.0%) Est. Cost $131.32 Unrealized +75.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 (-99.9%) Shares 93,061 (+31.1%) Est. Cost $33.64 Unrealized +2.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $14 (-99.4%) Shares 1,181,171 (+853.0%) Est. Cost $15.99 Unrealized -3.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $17 (-99.3%) Shares 121,800 (+608.1%) Est. Cost $144.19 Unrealized -9.8%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $3 (-99.9%) Shares 52,175 (+3.6%) Est. Cost $46.63 Unrealized -2.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5 (-99.8%) Shares 278,141 (+95.2%) Est. Cost $18.72 Unrealized -3.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $32 (-98.7%) Shares 343,427 (+1444.4%) Est. Cost $100.50 Unrealized +0.6%
— ARISTA NETWORKS INC 0.0%
Value ($000) $14 (-99.4%) Shares 40,000 (+372.1%) Est. Cost $128.19 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.9%) Shares 77,803 (+112.3%) Est. Cost $35.90 Unrealized +35.2%
TU TELUS CORPORATION 0.0%
Value ($000) $5 (-99.8%) Shares 333,214 (+119.0%) Est. Cost $16.78 Unrealized -4.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $11 (-99.6%) Shares 19,400 (+312.8%) Est. Cost $412.82 Unrealized +24.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 (-99.8%) Shares 270,218 (+48.4%) Est. Cost $13.50 Unrealized —
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value ($000) $6 (-99.8%) Shares 281,132 (+83.9%) Est. Cost $12.51 Unrealized +33.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $88 (-96.4%) Shares 1,723,000 (+3728.9%) Est. Cost $51.92 Unrealized -0.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 (-99.9%) Shares 226,715 (+42.9%) Est. Cost $15.12 Unrealized -12.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $73 (-96.8%) Shares 1,170,600 (+146225.0%) Est. Cost $61.69 Unrealized +0.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 (-99.9%) Shares 33,776 (+25.8%) Est. Cost $65.25 Unrealized +24.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 (-99.8%) Shares 282,793 (+74.3%) Est. Cost $13.10 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $10 (-99.6%) Shares 16,200 (+350.0%) Est. Cost $461.56 Unrealized +32.9%
EHAB ENHABIT INC 0.0%
Value ($000) $3 (-99.9%) Shares 314,078 (+65.9%) Est. Cost $10.78 Unrealized -11.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4 (-99.8%) Shares 209,844 (+79.1%) Est. Cost $15.51 Unrealized +16.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $5 (-99.8%) Shares 227,458 (+93.3%) Est. Cost $23.06 Unrealized -14.8%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $6 (-99.7%) Shares 435,017 (+120.3%) Est. Cost $12.85 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $3 (-99.9%) Shares 91,589 (+5.9%) Est. Cost $11.90 Unrealized +130.3%
— HIBBETT INC 0.0%
Value ($000) $3 (-99.8%) Shares 39,079 (+38.3%) Est. Cost $64.26 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $10 (-99.5%) Shares 521,957 (+804.0%) Est. Cost $28.13 Unrealized -6.9%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $5 (-99.8%) Shares 155,325 (+115.8%) Est. Cost $26.26 Unrealized +11.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $50 (-97.7%) Shares 1,622,728 (+2156.9%) Est. Cost $30.70 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 (-99.9%) Shares 247,522 (+29.5%) Est. Cost $10.19 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2 (-99.9%) Shares 443,289 (+5.6%) Est. Cost $3.59 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $32 (-98.5%) Shares 272,700 (+1263.5%) Est. Cost $176.89 Unrealized -28.5%
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $2 (-99.9%) Shares 50,319 (+50.3%) Est. Cost $42.60 Unrealized +21.9%
SSRM SSR MINING IN 0.0%
Value ($000) $2 (-99.9%) Shares 524,316 (+12.4%) Est. Cost $9.80 Unrealized -47.7%
PFE PFIZER INC 0.0%
Value ($000) $5 (-99.8%) Shares 175,000 (+133.3%) Est. Cost $29.07 Unrealized -14.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3 (-99.9%) Shares 299,256 (+18.8%) Est. Cost $6.22 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 (-99.9%) Shares 35,865 (+4.8%) Est. Cost $40.75 Unrealized +46.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-99.8%) Shares 109,881 (+58.7%) Est. Cost $30.05 Unrealized +20.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4 (-99.8%) Shares 287,239 (+122.6%) Est. Cost $15.21 Unrealized +0.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 (-99.8%) Shares 28,264 (+145.5%) Est. Cost $145.51 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 (-99.7%) Shares 38,000 (+216.7%) Est. Cost $128.65 Unrealized +12.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 150,791 (+19.4%) Est. Cost $15.63 Unrealized -19.0%
— THE ODP CORP 0.0%
Value ($000) $2 (-99.9%) Shares 46,511 (+24.3%) Est. Cost $46.70 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 84,008 (+19.2%) Est. Cost $24.13 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6 (-99.7%) Shares 475,000 (+171.4%) Est. Cost $15.85 Unrealized -19.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 (-99.8%) Shares 80,000 (+185.7%) Est. Cost $51.34 Unrealized +17.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 (-99.9%) Shares 27,864 (+59.9%) Est. Cost $94.63 Unrealized +11.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $6 (-99.7%) Shares 100,835 (+168.9%) Est. Cost $54.52 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $4 (-99.8%) Shares 190,271 (+56.8%) Est. Cost $16.42 Unrealized +10.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 12,593 (+18.2%) Est. Cost $134.11 Unrealized +26.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 73,729 (+13.8%) Est. Cost $20.28 Unrealized +11.1%
— ENPHASE ENERGY INC 0.0%
Value ($000) $5 (-99.8%) Shares 5,618,000 (+149.5%) Est. Cost $0.84 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $20 (-99.0%) Shares 552,573 (+801.5%) Est. Cost $31.30 Unrealized +2.8%
BKE BUCKLE INC 0.0%
Value ($000) $2 (-99.9%) Shares 61,122 (+28.4%) Est. Cost $27.51 Unrealized +15.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $59 (-97.0%) Shares 2,167,600 (+2790.1%) Est. Cost $29.49 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $45 (-97.7%) Shares 173,015 (+1892.6%) Est. Cost $248.46 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $22 (-98.9%) Shares 159,400 (+848.8%) Est. Cost $59.56 Unrealized +119.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 (-99.9%) Shares 267,811 (+36.3%) Est. Cost $7.95 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $6 (-99.7%) Shares 6,879,000 (+244.3%) Est. Cost $0.86 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $3 (-99.9%) Shares 604,981 (+6.6%) Est. Cost $2.57 Unrealized +51.9%
FSLY FASTLY INC 0.0%
Value ($000) $1 (-99.9%) Shares 191,035 (+32.7%) Est. Cost $18.77 Unrealized -47.9%
— INSULET CORP 0.0%
Value ($000) $4 (-99.8%) Shares 4,045,000 (+127.0%) Est. Cost $1.07 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $5 (-99.7%) Shares 7,512,517 (+168.9%) Est. Cost $0.69 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 (-99.9%) Shares 75,306 (+42.2%) Est. Cost $69.36 Unrealized -53.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6 (-99.7%) Shares 114,000 (+322.2%) Est. Cost $57.63 Unrealized +0.4%
BBBY BEYOND INC 0.0%
Value ($000) $1 (-99.9%) Shares 81,893 (+61.6%) Est. Cost $26.57 Unrealized -26.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 (-99.8%) Shares 59,497 (+68.0%) Est. Cost $52.53 Unrealized +11.7%
ONON ON HLDG AG 0.0%
Value ($000) $2 (-99.9%) Shares 60,354 (+19.1%) Est. Cost $29.50 Unrealized +23.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 (-99.8%) Shares 59,968 (+122.9%) Est. Cost $62.81 Unrealized -4.5%
AL AIR LEASE CORP 0.0%
Value ($000) $2 (-99.9%) Shares 42,052 (+21.6%) Est. Cost $40.12 Unrealized +17.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 75,528 (+11.7%) Est. Cost $22.93 Unrealized +0.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4 (-99.8%) Shares 200,000 (+300.0%) Est. Cost $30.30 Unrealized -20.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $16 (-99.1%) Shares 405,712 (+714.7%) Est. Cost $44.83 Unrealized -6.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 64,043 (+39.3%) Est. Cost $19.52 Unrealized +72.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 (-99.8%) Shares 100,000 (+100.0%) Est. Cost $34.74 Unrealized -8.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $12 (-99.3%) Shares 421,255 (+604.7%) Est. Cost $29.63 Unrealized -3.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2 (-99.9%) Shares 166,744 (+39.0%) Est. Cost $14.11 Unrealized -15.8%
INCY INCYTE CORP 0.0%
Value ($000) $4 (-99.8%) Shares 60,000 (+100.0%) Est. Cost $65.73 Unrealized -13.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $2 (-99.9%) Shares 68,431 (+5.1%) Est. Cost $51.81 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 47,889 (+12.9%) Est. Cost $28.72 Unrealized +17.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 (-99.9%) Shares 84,014 (+43.9%) Est. Cost $27.04 Unrealized +3.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 (-99.9%) Shares 86,703 (+30.8%) Est. Cost $23.62 Unrealized +5.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 53,526 (+19.3%) Est. Cost $29.20 Unrealized —
DOW DOW INC 0.0%
Value ($000) $4 (-99.8%) Shares 66,300 (+135.9%) Est. Cost $44.45 Unrealized +15.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5 (-99.7%) Shares 83,800 (+252.1%) Est. Cost $57.51 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20 (-98.8%) Shares 87,500 (+972.4%) Est. Cost $166.75 Unrealized +24.5%
FAST FASTENAL CO 0.0%
Value ($000) $20 (-98.7%) Shares 325,500 (+1457.4%) Est. Cost $24.74 Unrealized +31.9%
ONC BEIGENE LTD 0.0%
Value ($000) $2 (-99.9%) Shares 10,589 (+4.0%) Est. Cost $148.40 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 (-99.9%) Shares 41,747 (+3.8%) Est. Cost $32.80 Unrealized —
— MORPHIC HLDG INC 0.0%
Value ($000) $3 (-99.8%) Shares 88,766 (+98.5%) Est. Cost $27.12 Unrealized —
— CONMED CORP 0.0%
Value ($000) $2 (-99.9%) Shares 1,910,000 (+11.8%) Est. Cost $0.49 Unrealized —
TISI TEAM INC 0.0%
Value ($000) $2 (-99.9%) Shares 255,973 (+19.1%) Est. Cost $6.97 Unrealized +9.2%
LILMF LILIUM N V 0.0%
Value ($000) $2 (-99.9%) Shares 2,044,212 (+27.3%) Est. Cost $0.93 Unrealized +0.7%
— ROCKET LAB USA INC 0.0%
Value ($000) $13 (-99.1%) Shares 2,744,519 (+629.6%) Est. Cost $4.85 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $2 (-99.9%) Shares 150,691 (+7.6%) Est. Cost $9.58 Unrealized +11.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $5 (-99.6%) Shares 758,284 (+118.0%) Est. Cost $4.04 Unrealized +19.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-99.5%) Shares 216,878 (+740.9%) Est. Cost $47.05 Unrealized -3.7%
SITM SITIME CORP 0.0%
Value ($000) $3 (-99.8%) Shares 21,018 (+31.4%) Est. Cost $120.42 Unrealized -11.5%
INSM INSMED INC 0.0%
Value ($000) $5 (-99.7%) Shares 68,300 (+24.6%) Est. Cost $23.09 Unrealized +68.0%
BCE BCE INC 0.0%
Value ($000) $2 (-99.9%) Shares 67,496 (+54.9%) Est. Cost $31.14 Unrealized -6.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 (-99.8%) Shares 12,500 (+66.7%) Est. Cost $175.31 Unrealized +1.9%
POWL POWELL INDS INC 0.0%
Value ($000) $3 (-99.8%) Shares 20,454 (+101.2%) Est. Cost $109.16 Unrealized +42.2%
CHWY CHEWY INC 0.0%
Value ($000) $39 (-97.4%) Shares 1,421,200 (+1428.2%) Est. Cost $25.36 Unrealized -24.9%
WB WEIBO CORP 0.0%
Value ($000) $1 (-99.9%) Shares 187,169 (+18.4%) Est. Cost $25.12 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $2 (-99.9%) Shares 59,762 (+55.5%) Est. Cost $29.32 Unrealized +6.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $86 (-94.4%) Shares 1,225,010 (+5624.3%) Est. Cost $55.33 Unrealized +26.0%
S SENTINELONE INC 0.0%
Value ($000) $3 (-99.8%) Shares 146,530 (+139.1%) Est. Cost $19.49 Unrealized +5.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 (-100.0%) Shares 81,331 (+1.5%) Est. Cost $11.28 Unrealized +8.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 (-99.9%) Shares 44,969 (+131.6%) Est. Cost $65.83 Unrealized -21.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 (-99.8%) Shares 183,051 (+108.8%) Est. Cost $15.47 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 (-99.9%) Shares 198,570 (+57.6%) Est. Cost $9.81 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 (-99.9%) Shares 42,918 (+289.2%) Est. Cost $29.34 Unrealized +6.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7 (-99.5%) Shares 174,000 (+480.0%) Est. Cost $48.99 Unrealized -12.8%
— PREMIER INC 0.0%
Value ($000) $2 (-99.8%) Shares 116,577 (+86.4%) Est. Cost $16.23 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-99.8%) Shares 36,209 (+92.7%) Est. Cost $70.60 Unrealized +12.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 186,312 (+4.8%) Est. Cost $17.78 Unrealized -62.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18 (-98.7%) Shares 37,600 (+1039.4%) Est. Cost $291.87 Unrealized +48.7%
— DATADOG INC 0.0%
Value ($000) $2 (-99.8%) Shares 1,470,000 (+52.5%) Est. Cost $1.45 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $3 (-99.8%) Shares 997,239 (+335.7%) Est. Cost $3.97 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 (-99.4%) Shares 715,000 (+1044.0%) Est. Cost $27.83 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $12 (-99.1%) Shares 47,200 (+807.7%) Est. Cost $211.79 Unrealized +6.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 (-99.9%) Shares 83,287 (+43.5%) Est. Cost $25.53 Unrealized -24.6%
ACMR ACM RESH INC 0.0%
Value ($000) $2 (-99.9%) Shares 84,265 (+83.0%) Est. Cost $19.67 Unrealized +28.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 62,157 (+11.3%) Est. Cost $21.48 Unrealized +10.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 (-99.9%) Shares 132,980 (+15.8%) Est. Cost $13.78 Unrealized -26.7%
FSLY FASTLY INC 0.0%
Value ($000) $1 (-99.9%) Shares 125,000 (+25.0%) Est. Cost $18.77 Unrealized -47.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 (-99.9%) Shares 7,150 (+1.4%) Est. Cost $170.57 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 (-99.9%) Shares 97,136 (+3.4%) Est. Cost $11.28 Unrealized —
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $1 (-99.9%) Shares 961,000 (+12.3%) Est. Cost $1.69 Unrealized -17.3%
— FIVERR INTL LTD 0.0%
Value ($000) $2 (-99.9%) Shares 1,918,000 (+35.3%) Est. Cost $0.87 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 26,544 (+8.6%) Est. Cost $54.27 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $26 (-98.0%) Shares 61,100 (+1645.7%) Est. Cost $223.37 Unrealized +72.0%
F FORD MTR CO DEL 0.0%
Value ($000) $101 (-92.5%) Shares 8,039,400 (+7820.6%) Est. Cost $10.16 Unrealized +9.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 (-99.8%) Shares 74,820 (+51.1%) Est. Cost $19.79 Unrealized +5.2%
— RAPID7 INC 0.0%
Value ($000) $2 (-99.8%) Shares 2,022,000 (+44.7%) Est. Cost $0.83 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $8 (-99.4%) Shares 384,000 (+611.1%) Est. Cost $17.21 Unrealized +10.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $5 (-99.6%) Shares 407,952 (+61.0%) Est. Cost $29.86 Unrealized -66.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 (-99.9%) Shares 43,501 (+21.7%) Est. Cost $22.72 Unrealized +33.5%
— SHIFT4 PMTS INC 0.0%
Value ($000) $2 (-99.8%) Shares 2,253,000 (+74.5%) Est. Cost $0.81 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $8 (-99.3%) Shares 645,289 (+539.1%) Est. Cost $10.56 Unrealized +10.3%
— SEA LTD 0.0%
Value ($000) $1 (-99.9%) Shares 1,216,000 (+4.3%) Est. Cost $1.01 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 140,731 (+21.3%) Est. Cost $6.12 Unrealized +30.2%
ESGU ISHARES TR 0.0%
Value ($000) $2 (-99.8%) Shares 15,599 (+54.5%) Est. Cost $65.46 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 (-99.9%) Shares 390 (+8.6%) Est. Cost $3628.22 Unrealized -11.7%
PHR PHREESIA INC 0.0%
Value ($000) $1 (-99.9%) Shares 51,704 (+8.2%) Est. Cost $20.11 Unrealized +7.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 (-99.9%) Shares 102,801 (+111.8%) Est. Cost $19.13 Unrealized -12.6%
— LCI INDS 0.0%
Value ($000) $1 (-99.9%) Shares 1,461,000 (+25.5%) Est. Cost $0.51 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $7 (-99.4%) Shares 94,852 (+243.7%) Est. Cost $61.39 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1 (-99.9%) Shares 27,271 (+3.9%) Est. Cost $37.07 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6 (-99.5%) Shares 1,720,058 (+556.9%) Est. Cost $4.68 Unrealized -23.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 (-99.7%) Shares 204,555 (+179.6%) Est. Cost $14.86 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 (-99.8%) Shares 118,536 (+56.7%) Est. Cost $15.60 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $1 (-99.9%) Shares 597,508 (+11.1%) Est. Cost $3.12 Unrealized —
— SNAP INC 0.0%
Value ($000) $3 (-99.8%) Shares 3,020,000 (+122.5%) Est. Cost $0.82 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $1 (-99.9%) Shares 111,899 (+50.7%) Est. Cost $11.07 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 57,749 (+34.0%) Est. Cost $24.65 Unrealized -38.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2 (-99.8%) Shares 130,689 (+102.8%) Est. Cost $13.13 Unrealized +4.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 (-99.9%) Shares 26,763 (+31.0%) Est. Cost $33.53 Unrealized +54.1%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 92,975 (+16.7%) Est. Cost $14.25 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $13 (-98.8%) Shares 160,959 (+1088.6%) Est. Cost $78.88 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $2 (-99.9%) Shares 22,266 (+36.4%) Est. Cost $49.22 Unrealized +31.6%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 1,411,000 (+19.9%) Est. Cost $0.65 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $4 (-99.7%) Shares 150,090 (+358.7%) Est. Cost $29.47 Unrealized -9.5%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1 (-99.9%) Shares 89,207 (+70.7%) Est. Cost $16.13 Unrealized -7.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-99.9%) Shares 15,490 (+1.6%) Est. Cost $62.70 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3 (-99.7%) Shares 268,082 (+236.6%) Est. Cost $14.82 Unrealized -15.0%
ITA ISHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 8,902 (+17.3%) Est. Cost $98.62 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $2 (-99.8%) Shares 237,725 (+84.6%) Est. Cost $12.84 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 (-99.9%) Shares 160,275 (+64.5%) Est. Cost $6.97 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $1 (-99.9%) Shares 28,146 (+2.4%) Est. Cost $31.29 Unrealized -9.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 102,113 (+3.7%) Est. Cost $17.23 Unrealized -47.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 46,008 (+13.1%) Est. Cost $22.82 Unrealized -8.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2 (-99.8%) Shares 63,242 (+95.7%) Est. Cost $22.99 Unrealized +22.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 (-99.8%) Shares 77,200 (+100.0%) Est. Cost $22.82 Unrealized -8.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2 (-99.8%) Shares 113,582 (+96.0%) Est. Cost $15.61 Unrealized +1.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 (-99.9%) Shares 17,943 (+24.4%) Est. Cost $45.81 Unrealized -25.8%
— 2SEVENTY BIO INC 0.0%
Value ($000) $1 (-99.9%) Shares 212,613 (+27.5%) Est. Cost $4.32 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 (-99.9%) Shares 53,620 (+11.6%) Est. Cost $17.66 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $30 (-96.7%) Shares 738,600 (+3288.1%) Est. Cost $33.51 Unrealized +8.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 21,078 (+2.2%) Est. Cost $28.75 Unrealized +47.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.8%) Shares 32,200 (+7.3%) Est. Cost $30.05 Unrealized +20.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 (-99.9%) Shares 22,878 (+56.0%) Est. Cost $21.13 Unrealized +26.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 585,744 (+32.1%) Est. Cost $3.09 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $22 (-97.4%) Shares 1,190,000 (+2787.9%) Est. Cost $19.29 Unrealized -9.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $3 (-99.7%) Shares 498,631 (+239.2%) Est. Cost $5.66 Unrealized -5.6%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2 (-99.8%) Shares 456,049 (+138.5%) Est. Cost $3.86 Unrealized +14.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 15,253 (+13.0%) Est. Cost $13.50 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 (-99.8%) Shares 437,875 (+81.6%) Est. Cost $3.07 Unrealized +3.6%
— LIVONGO HEALTH INC 0.0%
Value ($000) $1 (-99.9%) Shares 1,228,000 (+42.0%) Est. Cost $0.94 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 (-99.6%) Shares 850,676 (+523.9%) Est. Cost $4.24 Unrealized +9.2%
EBF ENNIS INC 0.0%
Value ($000) $2 (-99.7%) Shares 94,550 (+143.6%) Est. Cost $16.78 Unrealized +0.0%
— CHUYS HLDGS INC 0.0%
Value ($000) $3 (-99.6%) Shares 107,706 (+368.5%) Est. Cost $26.80 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 8,745 (+33.3%) Est. Cost $80.84 Unrealized +28.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 (-99.9%) Shares 78,754 (+14.0%) Est. Cost $9.59 Unrealized -2.2%
— NCL CORP LTD 0.0%
Value ($000) $1 (-99.9%) Shares 806,000 (+5.1%) Est. Cost $0.97 Unrealized —
— HAYNES INTL INC 0.0%
Value ($000) $1 (-99.8%) Shares 21,475 (+74.9%) Est. Cost $50.73 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2 (-99.7%) Shares 339,650 (+198.5%) Est. Cost $6.64 Unrealized -13.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 (-99.9%) Shares 30,731 (+25.7%) Est. Cost $46.90 Unrealized -37.8%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 (-99.8%) Shares 134,443 (+85.8%) Est. Cost $9.43 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 20,997 (+28.4%) Est. Cost $39.47 Unrealized -12.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2 (-99.8%) Shares 224,424 (+77.4%) Est. Cost $6.32 Unrealized +8.9%
IMNM IMMUNOME INC 0.0%
Value ($000) $1 (-99.9%) Shares 46,870 (+61.7%) Est. Cost $11.11 Unrealized +40.8%
RKT ROCKET COS INC 0.0%
Value ($000) $1 (-99.8%) Shares 100,882 (+107.2%) Est. Cost $11.24 Unrealized +13.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7 (-99.0%) Shares 736,235 (+268.1%) Est. Cost $4.66 Unrealized +9.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 170,228 (+8.6%) Est. Cost $9.03 Unrealized -67.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 (-99.6%) Shares 121,152 (+75.0%) Est. Cost $39.48 Unrealized -59.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.8%) Shares 72,154 (+51.9%) Est. Cost $15.29 Unrealized +1.8%
— ENPHASE ENERGY INC 0.0%
Value ($000) $2 (-99.7%) Shares 2,236,000 (+200.1%) Est. Cost $0.88 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.5%) Shares 197,314 (+390.9%) Est. Cost $19.06 Unrealized +11.7%
— SNAP INC 0.0%
Value ($000) $2 (-99.7%) Shares 2,893,000 (+224.0%) Est. Cost $0.78 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $3 (-99.5%) Shares 100,713 (+411.0%) Est. Cost $30.15 Unrealized -2.8%
FTS FORTIS INC 0.0%
Value ($000) $1 (-99.9%) Shares 19,681 (+19.2%) Est. Cost $37.56 Unrealized -1.3%
XP XP INC 0.0%
Value ($000) $1 (-99.8%) Shares 67,076 (+166.1%) Est. Cost $20.79 Unrealized -0.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2 (-99.6%) Shares 135,648 (+283.1%) Est. Cost $17.28 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $2 (-99.7%) Shares 225,925 (+136.4%) Est. Cost $6.16 Unrealized +28.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 46,325 (+10.1%) Est. Cost $14.29 Unrealized -3.1%
SRI STONERIDGE INC 0.0%
Value ($000) $1 (-99.9%) Shares 42,992 (+30.3%) Est. Cost $18.06 Unrealized -11.3%
OOMA OOMA INC 0.0%
Value ($000) $1 (-99.9%) Shares 74,562 (+5.3%) Est. Cost $13.44 Unrealized -40.9%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 27,963 (+2.2%) Est. Cost $19.58 Unrealized -5.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 (-99.8%) Shares 76,286 (+106.3%) Est. Cost $15.82 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $2 (-99.7%) Shares 2,107,000 (+228.7%) Est. Cost $0.74 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 29,178 (+88.2%) Est. Cost $27.44 Unrealized +71.1%
BIIB BIOGEN INC 0.0%
Value ($000) $3 (-99.5%) Shares 13,500 (+400.0%) Est. Cost $270.76 Unrealized -19.7%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 60,000 (+100.0%) Est. Cost $24.66 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $1 (-99.9%) Shares 743,000 (+25.3%) Est. Cost $0.94 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 67,064 (+13.6%) Est. Cost $7.58 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $1 (-99.9%) Shares 567,834 (+64.7%) Est. Cost $2.40 Unrealized -44.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.9%) Shares 78,193 (+23.5%) Est. Cost $6.47 Unrealized +14.0%
— NATERA INC 0.0%
Value ($000) $1 (-99.9%) Shares 235,000 (+6.8%) Est. Cost $2.46 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 20,046 (+34.5%) Est. Cost $32.98 Unrealized -0.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 (-99.9%) Shares 31,064 (+1.3%) Est. Cost $19.64 Unrealized -27.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 (-99.8%) Shares 18,404 (+74.2%) Est. Cost $45.86 Unrealized -5.9%
— PLAYAGS INC 0.0%
Value ($000) $2 (-99.5%) Shares 209,431 (+273.0%) Est. Cost $9.97 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $3 (-99.4%) Shares 78,822 (+473.8%) Est. Cost $34.59 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 15,067 (+37.4%) Est. Cost $35.44 Unrealized +12.8%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 (-99.9%) Shares 6,884 (+3.1%) Est. Cost $25.77 Unrealized +42.6%
PHIN PHINIA INC 0.0%
Value ($000) $1 (-99.9%) Shares 16,691 (+30.6%) Est. Cost $29.26 Unrealized +35.8%
ADAG ADAGENE INC 0.0%
Value ($000) $1 (-99.9%) Shares 186,903 (+6.7%) Est. Cost $2.82 Unrealized —
WOOF PETCO HEALTH &amp WELLNESS CO I 0.0%
Value ($000) $2 (-99.6%) Shares 471,765 (+120.0%) Est. Cost $4.01 Unrealized -36.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 46,301 (+8.2%) Est. Cost $12.41 Unrealized -12.6%
— GLOBAL MED REIT INC 0.0%
Value ($000) $1 (-99.8%) Shares 82,347 (+49.7%) Est. Cost $9.68 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $1 (-99.7%) Shares 84,151 (+174.4%) Est. Cost $14.03 Unrealized +15.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 50,787 (+53.2%) Est. Cost $7.68 Unrealized +16.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 (-99.7%) Shares 27,047 (+240.7%) Est. Cost $35.77 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $3 (-99.3%) Shares 48,735 (+428.3%) Est. Cost $53.09 Unrealized -0.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $3 (-99.2%) Shares 45,435 (+667.5%) Est. Cost $72.61 Unrealized +3.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 (-99.4%) Shares 512,102 (+326.3%) Est. Cost $4.98 Unrealized -19.3%
— SPIRIT AIRLS INC 0.0%
Value ($000) $0 (-99.9%) Shares 93,585 (+3.4%) Est. Cost $17.04 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 175,911 (+231.3%) Est. Cost $6.72 Unrealized -11.3%
NKTX NKARTA INC 0.0%
Value ($000) $1 (-99.9%) Shares 88,958 (+127.4%) Est. Cost $7.70 Unrealized -8.1%
— INTERDIGITAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 365,000 (+24.1%) Est. Cost $1.44 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $0 (-99.9%) Shares 19,601 (+1.6%) Est. Cost $9.42 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 69,910 (+14.1%) Est. Cost $6.54 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 (-98.8%) Shares 511,214 (+1374.8%) Est. Cost $13.49 Unrealized -2.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 (-99.8%) Shares 147,533 (+57.6%) Est. Cost $3.15 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 76,394 (+35.5%) Est. Cost $4.12 Unrealized +24.0%
— PROSHARES TR 0.0%
Value ($000) $1 (-99.8%) Shares 78,895 (+112.0%) Est. Cost $10.43 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2 (-99.5%) Shares 35,090 (+473.6%) Est. Cost $64.46 Unrealized -6.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $0 (-99.9%) Shares 49,156 (+5.4%) Est. Cost $7.38 Unrealized —
— BLOCK INC 0.0%
Value ($000) $1 (-99.8%) Shares 696,000 (+51.3%) Est. Cost $0.75 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 168,346 (+23.4%) Est. Cost $2.67 Unrealized +14.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 (-99.9%) Shares 25,956 (+57.7%) Est. Cost $18.09 Unrealized +13.9%
URG UR-ENERGY INC 0.0%
Value ($000) $2 (-99.4%) Shares 1,620,831 (+599.3%) Est. Cost $1.64 Unrealized +1.1%
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $1 (-99.8%) Shares 23,079 (+167.8%) Est. Cost $39.01 Unrealized +7.1%
PODD INSULET CORP 0.0%
Value ($000) $1 (-99.8%) Shares 4,100 (+95.2%) Est. Cost $209.77 Unrealized -14.1%
KSA ISHARES TR 0.0%
Value ($000) $2 (-99.5%) Shares 45,016 (+462.7%) Est. Cost $40.29 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $3 (-99.3%) Shares 167,090 (+632.6%) Est. Cost $12.89 Unrealized +1.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 321,016 (+77.3%) Est. Cost $2.66 Unrealized -40.1%
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 4,436 (+15.8%) Est. Cost $82.75 Unrealized —
— BLOCK INC 0.0%
Value ($000) $5 (-98.7%) Shares 4,882,000 (+1319.2%) Est. Cost $0.96 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 (-99.5%) Shares 1,833,000 (+399.5%) Est. Cost $0.92 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 (-99.7%) Shares 9,738 (+162.1%) Est. Cost $88.03 Unrealized +6.8%
TUYA TUYA INC 0.0%
Value ($000) $0 (-99.9%) Shares 261,536 (+34.9%) Est. Cost $1.93 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $2 (-99.5%) Shares 112,427 (+278.4%) Est. Cost $17.20 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $0 (-99.9%) Shares 5,810 (+100.0%) Est. Cost $56.17 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 (-99.8%) Shares 906,198 (+820.7%) Est. Cost $1.36 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 16,839 (+81.5%) Est. Cost $23.92 Unrealized +26.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 (-99.9%) Shares 20,704 (+2.8%) Est. Cost $15.93 Unrealized -5.5%
— ENVESTNET INC 0.0%
Value ($000) $1 (-99.8%) Shares 481,000 (+61.4%) Est. Cost $1.03 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $5 (-98.5%) Shares 2,343,600 (+1335.5%) Est. Cost $2.05 Unrealized +3.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 38,539 (+29.0%) Est. Cost $5.84 Unrealized +51.8%
IGV ISHARES TR 0.0%
Value ($000) $3 (-99.2%) Shares 28,805 (+700.1%) Est. Cost $126.37 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $1 (-99.7%) Shares 240,000 (+500.0%) Est. Cost $23.48 Unrealized -78.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 (-99.9%) Shares 25,409 (+62.5%) Est. Cost $14.42 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 (-99.9%) Shares 278,405 (+27.5%) Est. Cost $1.58 Unrealized -25.7%
— UNITY SOFTWARE INC 0.0%
Value ($000) $0 (-99.9%) Shares 358,000 (+3.8%) Est. Cost $0.81 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $3 (-98.9%) Shares 76,479 (+692.1%) Est. Cost $41.18 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 (-99.9%) Shares 155,162 (+48.5%) Est. Cost $5.47 Unrealized -57.0%
— NUVASIVE INC 0.0%
Value ($000) $1 (-99.8%) Shares 604,000 (+107.6%) Est. Cost $0.96 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.8%) Shares 32,501 (+57.6%) Est. Cost $9.26 Unrealized +45.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 (-99.4%) Shares 172,122 (+598.3%) Est. Cost $14.20 Unrealized -26.8%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $2 (-99.1%) Shares 1,868,000 (+656.3%) Est. Cost $1.23 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $2 (-99.2%) Shares 2,449,000 (+738.7%) Est. Cost $0.91 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 (-98.7%) Shares 3,128,000 (+1029.2%) Est. Cost $1.10 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value ($000) $3 (-99.0%) Shares 7,014,036 (+2020.4%) Est. Cost $0.44 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (-99.9%) Shares 46,962 (+37.8%) Est. Cost $8.72 Unrealized -19.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 (-99.3%) Shares 114,066 (+455.0%) Est. Cost $15.86 Unrealized +1.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 (-99.5%) Shares 693,394 (+583.5%) Est. Cost $2.46 Unrealized -9.8%
IBB ISHARES TR 0.0%
Value ($000) $6 (-97.9%) Shares 41,091 (+2022.5%) Est. Cost $130.89 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $0 (-99.8%) Shares 698,000 (+55.8%) Est. Cost $0.63 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 (-99.2%) Shares 51,231 (+796.9%) Est. Cost $37.94 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 (-99.9%) Shares 5,882 (+1.5%) Est. Cost $33.88 Unrealized +9.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 7,310 (+63.2%) Est. Cost $48.22 Unrealized -1.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $11 (-95.7%) Shares 361,554 (+3635.8%) Est. Cost $33.20 Unrealized +0.4%
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.7%) Shares 853,000 (+238.5%) Est. Cost $0.99 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $2 (-99.4%) Shares 1,590,905 (+801.4%) Est. Cost $1.13 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 66,295 (+11.0%) Est. Cost $3.92 Unrealized -20.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 (-99.9%) Shares 41,005 (+49.9%) Est. Cost $13.26 Unrealized -34.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 (-99.5%) Shares 103,016 (+27.9%) Est. Cost $4.62 Unrealized +13.2%
— STRIDE INC 0.0%
Value ($000) $0 (-99.9%) Shares 216,000 (+23.4%) Est. Cost $1.34 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $20 (-92.0%) Shares 336,743 (+8184.0%) Est. Cost $58.31 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (-99.9%) Shares 699,000 (+20.7%) Est. Cost $0.56 Unrealized —
— NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 (-99.5%) Shares 1,233,000 (+473.5%) Est. Cost $0.92 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $2 (-99.1%) Shares 2,344,000 (+960.6%) Est. Cost $0.92 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 (-99.9%) Shares 62,127 (+44.1%) Est. Cost $3.26 Unrealized +26.8%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,476 (+16.5%) Est. Cost $13.59 Unrealized -29.7%
— CALIFORNIA BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,182 (+28.6%) Est. Cost $18.23 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $0 (-99.8%) Shares 85,284 (+27.4%) Est. Cost $3.37 Unrealized +54.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 (-99.9%) Shares 23,576 (+24.9%) Est. Cost $10.81 Unrealized +6.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1,105 (+4.5%) Est. Cost $149.58 Unrealized +31.4%
— AFFIRM HLDGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 554,000 (+137.8%) Est. Cost $0.82 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $11 (-94.7%) Shares 124,207 (+5265.3%) Est. Cost $85.23 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 (-99.9%) Shares 13,728 (+6.3%) Est. Cost $14.08 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 18,265 (+11.8%) Est. Cost $11.35 Unrealized -7.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 (-99.8%) Shares 20,898 (+86.8%) Est. Cost $16.59 Unrealized -4.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 (-99.9%) Shares 8,586 (+14.0%) Est. Cost $19.23 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $0 (-99.9%) Shares 40,800 (+18.9%) Est. Cost $3.97 Unrealized +38.1%
HUT HUT 8 CORP 0.0%
Value ($000) $1 (-99.2%) Shares 92,895 (+477.2%) Est. Cost $9.80 Unrealized -1.8%
AI C3 AI INC 0.0%
Value ($000) $14 (-92.6%) Shares 484,900 (+6827.1%) Est. Cost $26.43 Unrealized -2.8%
BTMD BIOTE CORP 0.0%
Value ($000) $0 (-99.8%) Shares 50,686 (+68.0%) Est. Cost $5.84 Unrealized +5.6%
TSE TRINSEO PLC 0.0%
Value ($000) $0 (-99.8%) Shares 176,217 (+281.4%) Est. Cost $7.10 Unrealized -56.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (-99.9%) Shares 230,000 (+33.7%) Est. Cost $1.02 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $0 (-99.9%) Shares 13,658 (+5.2%) Est. Cost $14.47 Unrealized -26.1%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 (-99.9%) Shares 34,842 (+1.4%) Est. Cost $3.88 Unrealized +57.2%
— NORTHERN OIL &amp GAS INC 0.0%
Value ($000) $4 (-97.5%) Shares 3,848,000 (+2572.2%) Est. Cost $1.16 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 45,791 (+32.0%) Est. Cost $5.81 Unrealized -27.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 (-99.8%) Shares 23,911 (+101.4%) Est. Cost $12.09 Unrealized +29.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 (-99.2%) Shares 160,422 (+845.9%) Est. Cost $9.08 Unrealized +1.7%
— VERINT SYSTEMS INC 0.0%
Value ($000) $1 (-99.2%) Shares 1,462,000 (+750.0%) Est. Cost $0.92 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,519 (+27.1%) Est. Cost $13.53 Unrealized +27.2%
ORANY ORANGE 0.0%
Value ($000) $0 (-99.8%) Shares 33,668 (+150.1%) Est. Cost $6.95 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $0 (-99.9%) Shares 196,000 (+64.7%) Est. Cost $1.19 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 22,033 (+3.3%) Est. Cost $11.23 Unrealized -28.3%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,281 (+4.2%) Est. Cost $10.01 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $2 (-98.7%) Shares 1,771,000 (+1221.6%) Est. Cost $1.05 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 20,534 (+60.6%) Est. Cost $11.85 Unrealized -1.7%
— PARSONS CORP DEL 0.0%
Value ($000) $0 (-99.9%) Shares 97,000 (+22.8%) Est. Cost $1.24 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,000 (+100.0%) Est. Cost $19.46 Unrealized +9.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 (-99.8%) Shares 28,532 (+173.8%) Est. Cost $11.05 Unrealized -6.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 (-99.8%) Shares 42,977 (+88.8%) Est. Cost $5.98 Unrealized +2.6%
— CINEMARK HLDGS INC 0.0%
Value ($000) $1 (-99.1%) Shares 810,000 (+735.1%) Est. Cost $1.38 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $10 (-93.1%) Shares 8,910,000 (+6219.1%) Est. Cost $1.09 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 (-96.0%) Shares 125,400 (+4617.8%) Est. Cost $44.57 Unrealized +1.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $2 (-98.8%) Shares 35,502 (+1045.2%) Est. Cost $44.88 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 3,448 (+13.0%) Est. Cost $41.96 Unrealized -2.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 (-99.8%) Shares 1,993 (+56.2%) Est. Cost $103.78 Unrealized +1.2%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 (-99.9%) Shares 108,000 (+1.9%) Est. Cost $0.56 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $0 (-99.9%) Shares 131,000 (+1.6%) Est. Cost $0.91 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,786 (+2.3%) Est. Cost $1.64 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $1 (-99.3%) Shares 807,000 (+566.9%) Est. Cost $0.96 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $0 (-99.8%) Shares 31,383 (+308.6%) Est. Cost $12.39 Unrealized -9.7%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,164 (+3.0%) Est. Cost $23.87 Unrealized -40.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-99.9%) Shares 1,500 (+50.5%) Est. Cost $105.25 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $0 (-99.7%) Shares 3,861 (+129.8%) Est. Cost $59.69 Unrealized +18.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 (-99.9%) Shares 25,157 (+6.3%) Est. Cost $4.02 Unrealized +57.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $5 (-95.6%) Shares 97,601 (+3830.8%) Est. Cost $48.15 Unrealized —
— ITRON INC 0.0%
Value ($000) $0 (-99.9%) Shares 140,000 (+37.3%) Est. Cost $1.00 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $0 (-99.8%) Shares 2,003 (+66.9%) Est. Cost $9.21 Unrealized +26.4%
DJT TRUMP MEDIA &amp TECHNOLOGY GRO 0.0%
Value ($000) $0 (-99.9%) Shares 1,966 (+20.6%) Est. Cost $67.16 Unrealized -37.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 (-99.6%) Shares 11,290 (+240.8%) Est. Cost $30.56 Unrealized -5.7%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 147,000 (+59.8%) Est. Cost $0.98 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 (-99.7%) Shares 3,032 (+152.9%) Est. Cost $79.39 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 31,651 (+82.7%) Est. Cost $9.91 Unrealized -55.7%
— NOVOCURE LTD 0.0%
Value ($000) $0 (-99.9%) Shares 107,000 (+7.0%) Est. Cost $0.90 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 (-99.9%) Shares 5,880 (+12.7%) Est. Cost $23.79 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.8%) Shares 50,052 (+206.3%) Est. Cost $5.06 Unrealized -9.4%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 15,138 (+12.7%) Est. Cost $15.34 Unrealized -77.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $95 (+950.8%) Shares 4,839,696 (+1122799.3%) Est. Cost $19.66 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 (-99.6%) Shares 44,827 (+390.1%) Est. Cost $6.45 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 (-99.0%) Shares 44,747 (+1058.9%) Est. Cost $19.01 Unrealized —
MMM 3M CO 0.0%
Value ($000) $6 (-92.8%) Shares 59,500 (+7337.5%) Est. Cost $83.04 Unrealized +13.5%
— TOURMALINE BIO INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,297 (+155.9%) Est. Cost $17.06 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $1 (-99.1%) Shares 14,431 (+820.9%) Est. Cost $46.19 Unrealized —
EDU NEW ORIENTAL ED &amp TECHNOLOGY 0.0%
Value ($000) $9 (-89.0%) Shares 113,380 (+12197.2%) Est. Cost $77.39 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 (-91.6%) Shares 1,018,900 (+10089.0%) Est. Cost $5.88 Unrealized +2.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-99.8%) Shares 2,533 (+99.6%) Est. Cost $49.12 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $28 (-70.4%) Shares 1,227,800 (+37413.0%) Est. Cost $26.12 Unrealized -7.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $79 (+498.5%) Shares 825,500 (+825400.0%) Est. Cost $174.60 Unrealized -34.1%
MTUM ISHARES TR 0.0%
Value ($000) $1 (-98.7%) Shares 4,058 (+1104.2%) Est. Cost $178.70 Unrealized —
— MIDDLEBY CORP 0.0%
Value ($000) $3 (-95.5%) Shares 2,689,000 (+5387.8%) Est. Cost $1.06 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,274 (+177.9%) Est. Cost $8.09 Unrealized +10.7%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,922 (+35.9%) Est. Cost $7.91 Unrealized -21.5%
— VAIL RESORTS INC 0.0%
Value ($000) $1 (-97.9%) Shares 1,198,000 (+2001.8%) Est. Cost $0.88 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $0 (-99.8%) Shares 5,090 (+70.6%) Est. Cost $17.98 Unrealized +33.1%
ICLN ISHARES TR 0.0%
Value ($000) $0 (-99.8%) Shares 8,604 (+145.5%) Est. Cost $17.10 Unrealized —
— LANZATECH GLOBAL INC 0.0%
Value ($000) $0 (-99.8%) Shares 37,937 (+162.2%) Est. Cost $2.76 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $0 (-99.4%) Shares 73,545 (+493.3%) Est. Cost $3.64 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 (-99.8%) Shares 1,418 (+100.6%) Est. Cost $82.00 Unrealized -40.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 (-96.8%) Shares 20,913 (+2640.9%) Est. Cost $49.39 Unrealized +0.3%
NVS NOVARTIS AG 0.0%
Value ($000) $0 (-99.5%) Shares 1,513 (+334.8%) Est. Cost $84.63 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 (-88.5%) Shares 85,000 (+12042.9%) Est. Cost $42.96 Unrealized +9.9%
— DESPEGAR COM CORP 0.0%
Value ($000) $0 (-99.0%) Shares 23,059 (+820.2%) Est. Cost $12.82 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 (-82.2%) Shares 126,000 (+15650.0%) Est. Cost $36.91 Unrealized +15.8%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.8%) Shares 23,032 (+265.5%) Est. Cost $5.08 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 (-91.1%) Shares 1,472,000 (+8558.8%) Est. Cost $1.74 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 (-99.7%) Shares 1,436 (+265.4%) Est. Cost $49.90 Unrealized -8.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 (-98.7%) Shares 14,256 (+1063.8%) Est. Cost $17.70 Unrealized +4.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 (-99.8%) Shares 5,600 (+155.1%) Est. Cost $6.43 Unrealized +16.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,339 (+25.8%) Est. Cost $4.55 Unrealized —
— TRIPADVISOR INC 0.0%
Value ($000) $0 (-99.7%) Shares 41,000 (+156.3%) Est. Cost $0.89 Unrealized —
— OKTA INC 0.0%
Value ($000) $1 (-94.2%) Shares 931,000 (+5718.8%) Est. Cost $0.95 Unrealized —
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value ($000) $0 (-98.2%) Shares 9,738 (+1389.0%) Est. Cost $26.65 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.5%) Shares 23,820 (+1168.4%) Est. Cost $4.88 Unrealized -1.7%
— NEOGENOMICS INC 0.0%
Value ($000) $0 (-98.4%) Shares 246,000 (+1540.0%) Est. Cost $0.79 Unrealized —
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $0 (-100.0%) Shares 33,237 (+17.1%) Est. Cost $0.87 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 (-95.9%) Shares 162,969 (+3159.4%) Est. Cost $2.64 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $0 (-99.8%) Shares 648 (+190.6%) Est. Cost $45.80 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $4 (-71.7%) Shares 150,000 (+29900.0%) Est. Cost $43.01 Unrealized —
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-98.9%) Shares 1,000 (+566.7%) Est. Cost $98.70 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $43 (-17.9%) Shares 750,000 (+119136.9%) Est. Cost $60.46 Unrealized +25.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 (-98.7%) Shares 13,714 (+1470.9%) Est. Cost $9.13 Unrealized +2.7%
ARIS ARIS MNG CORP 0.0%
Value ($000) $0 (-99.9%) Shares 2,400 (+9.1%) Est. Cost $2.49 Unrealized +60.9%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 (-99.4%) Shares 47,500 (+171.4%) Est. Cost $0.79 Unrealized -7.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 (-96.1%) Shares 47,403 (+3843.7%) Est. Cost $6.14 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 (-99.4%) Shares 1,781 (+612.4%) Est. Cost $22.46 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 (-99.3%) Shares 26,171 (+1818.7%) Est. Cost $2.71 Unrealized +2.6%
RUM RUMBLE INC 0.0%
Value ($000) $0 (-99.8%) Shares 1,775 (+146.9%) Est. Cost $6.45 Unrealized -0.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5 (+1710.1%) Shares 262,415 (+1749333.3%) Est. Cost $15.27 Unrealized +0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 (-98.8%) Shares 1,590 (+1027.7%) Est. Cost $28.53 Unrealized +2.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 (-99.0%) Shares 5,460 (+924.4%) Est. Cost $5.32 Unrealized —
PHUN PHUNWARE INC 0.0%
Value ($000) $0 (-99.9%) Shares 804 (+161.0%) Est. Cost $8.52 Unrealized -22.8%
— INTEGER HLDGS CORP 0.0%
Value ($000) $0 (-94.1%) Shares 119,000 (+5850.0%) Est. Cost $1.42 Unrealized —
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 244 (+9.9%) Est. Cost $10.83 Unrealized +34.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 (-99.6%) Shares 397 (+322.3%) Est. Cost $17.88 Unrealized +12.2%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 (-96.9%) Shares 13,594 (+6980.2%) Est. Cost $8.14 Unrealized -0.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 (-89.0%) Shares 6,141 (+10673.7%) Est. Cost $24.84 Unrealized +0.1%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 (-100.0%) Shares 475 (+26.7%) Est. Cost $3.19 Unrealized —
— AUGMEDIX INC 0.0%
Value ($000) $0 (-99.6%) Shares 3,431 (+1615.5%) Est. Cost $1.13 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1 (-49.4%) Shares 29,860 (+49666.7%) Est. Cost $20.08 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1 (+487.3%) Shares 769,628 (+769528.0%) Est. Cost $0.75 Unrealized -0.1%
— X3 HOLDINGS CO LTD 0.0%
Value ($000) $0 (-100.0%) Shares 530 (+6.0%) Est. Cost $1.44 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 (-98.7%) Shares 194 (+1285.7%) Est. Cost $18.78 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $0 (-100.0%) Shares 266 (+60.2%) Est. Cost $1.45 Unrealized +18.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 (-91.4%) Shares 4,406 (+12138.9%) Est. Cost $6.34 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 (-82.4%) Shares 10,214 (+15613.8%) Est. Cost $6.17 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 (-97.3%) Shares 416 (+1881.0%) Est. Cost $7.87 Unrealized —
— INCANNEX HEALTHCARE INC 0.0%
Value ($000) $0 (+842.9%) Shares 22,502 (+1125000.0%) Est. Cost $2.88 Unrealized -0.0%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 413 (+1965.0%) Est. Cost $0.41 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 (-75.0%) Shares 515 (+25650.0%) Est. Cost $4.53 Unrealized -0.2%

Exited Positions (706)

HYG ISHARES TR 354.0%
Value ($000) $1,157,788 Shares 14,895,000 Est. Cost $75.15 Unrealized —
TSLA TESLA INC 259.2%
Value ($000) $847,730 Shares 4,822,400 Est. Cost $214.19 Unrealized -18.4%
GOOGL ALPHABET INC 153.5%
Value ($000) $502,159 Shares 3,327,100 Est. Cost $118.55 Unrealized +41.2%
XLF SELECT SECTOR SPDR TR 81.7%
Value ($000) $267,268 Shares 6,345,400 Est. Cost $24.63 Unrealized —
XLE SELECT SECTOR SPDR TR 75.1%
Value ($000) $245,655 Shares 2,602,000 Est. Cost $36.52 Unrealized —
AMZN AMAZON COM INC 67.4%
Value ($000) $220,406 Shares 1,221,900 Est. Cost $128.36 Unrealized +43.1%
AAPL APPLE INC 65.3%
Value ($000) $213,630 Shares 1,245,800 Est. Cost $155.81 Unrealized +18.8%
— PIONEER NAT RES CO 64.9%
Value ($000) $212,393 Shares 809,116 Est. Cost $139.84 Unrealized —
AMD ADVANCED MICRO DEVICES INC 52.6%
Value ($000) $171,917 Shares 952,500 Est. Cost $106.73 Unrealized +50.7%
NVDA NVIDIA CORPORATION 45.9%
Value ($000) $149,991 Shares 166,000 Est. Cost $95.18 Unrealized +6.2%
JPM JPMORGAN CHASE & CO 38.8%
Value ($000) $126,790 Shares 633,000 Est. Cost $129.60 Unrealized +46.0%
LQD ISHARES TR 38.3%
Value ($000) $125,258 Shares 1,150,000 Est. Cost $101.58 Unrealized —
AMGN AMGEN INC 37.6%
Value ($000) $122,940 Shares 432,400 Est. Cost $246.80 Unrealized +13.2%
CRM SALESFORCE INC 35.8%
Value ($000) $116,978 Shares 388,400 Est. Cost $227.75 Unrealized +16.2%
GDX VANECK ETF TRUST 33.5%
Value ($000) $109,544 Shares 3,464,400 Est. Cost $30.65 Unrealized —
AAL AMERICAN AIRLS GROUP INC 32.5%
Value ($000) $106,245 Shares 6,921,500 Est. Cost $15.27 Unrealized -13.9%
— LABORATORY CORP AMER HLDGS 32.2%
Value ($000) $105,359 Shares 482,279 Est. Cost $201.50 Unrealized —
NFLX NETFLIX INC 31.9%
Value ($000) $104,218 Shares 171,600 Est. Cost $38.90 Unrealized +60.5%
HD HOME DEPOT INC 30.0%
Value ($000) $98,163 Shares 255,900 Est. Cost $278.48 Unrealized +17.6%
HSY HERSHEY CO 30.0%
Value ($000) $98,028 Shares 504,000 Est. Cost $190.09 Unrealized -3.3%
META META PLATFORMS INC 29.7%
Value ($000) $97,116 Shares 200,000 Est. Cost $268.05 Unrealized +80.3%
MA MASTERCARD INCORPORATED 29.5%
Value ($000) $96,458 Shares 200,300 Est. Cost $353.96 Unrealized +27.6%
WSM WILLIAMS SONOMA INC 27.7%
Value ($000) $90,718 Shares 285,700 Est. Cost $69.12 Unrealized +110.6%
BX BLACKSTONE INC 25.9%
Value ($000) $84,839 Shares 645,800 Est. Cost $100.15 Unrealized +17.7%
COIN COINBASE GLOBAL INC 25.9%
Value ($000) $84,732 Shares 319,600 Est. Cost $131.32 Unrealized +75.2%
PANW PALO ALTO NETWORKS INC 25.9%
Value ($000) $84,728 Shares 298,200 Est. Cost $101.53 Unrealized +47.3%
SNOW SNOWFLAKE INC 24.8%
Value ($000) $81,269 Shares 502,900 Est. Cost $199.86 Unrealized -26.1%
BA BOEING CO 24.5%
Value ($000) $80,091 Shares 415,000 Est. Cost $215.94 Unrealized -17.5%
MCD MCDONALDS CORP 24.4%
Value ($000) $79,905 Shares 283,400 Est. Cost $246.57 Unrealized +3.4%
QCOM QUALCOMM INC 24.2%
Value ($000) $79,199 Shares 467,800 Est. Cost $115.85 Unrealized +57.4%
XLU SELECT SECTOR SPDR TR 23.7%
Value ($000) $77,631 Shares 1,182,500 Est. Cost $60.37 Unrealized —
BAC BANK AMERICA CORP 23.4%
Value ($000) $76,519 Shares 2,017,900 Est. Cost $30.04 Unrealized +22.6%
KRE SPDR SER TR 22.5%
Value ($000) $73,605 Shares 1,463,900 Est. Cost $28.05 Unrealized —
XOP SPDR SER TR 22.4%
Value ($000) $73,266 Shares 472,900 Est. Cost $106.87 Unrealized —
AVGO BROADCOM INC 22.0%
Value ($000) $71,837 Shares 54,200 Est. Cost $65.78 Unrealized +109.3%
TPR TAPESTRY INC 20.9%
Value ($000) $68,319 Shares 1,438,900 Est. Cost $33.38 Unrealized +20.7%
SCHW SCHWAB CHARLES CORP 20.6%
Value ($000) $67,464 Shares 932,600 Est. Cost $59.34 Unrealized +21.9%
NKE NIKE INC 19.9%
Value ($000) $65,241 Shares 694,200 Est. Cost $105.10 Unrealized -14.7%
FCX FREEPORT-MCMORAN INC 19.5%
Value ($000) $63,656 Shares 1,353,800 Est. Cost $39.08 Unrealized +26.2%
NOW SERVICENOW INC 19.1%
Value ($000) $62,517 Shares 82,000 Est. Cost $96.82 Unrealized +51.6%
NUE NUCOR CORP 18.9%
Value ($000) $61,982 Shares 313,200 Est. Cost $132.34 Unrealized +27.7%
V VISA INC 18.7%
Value ($000) $61,286 Shares 219,600 Est. Cost $210.90 Unrealized +28.4%
F FORD MTR CO DEL 18.5%
Value ($000) $60,662 Shares 4,567,900 Est. Cost $10.16 Unrealized +9.6%
DVN DEVON ENERGY CORP NEW 18.5%
Value ($000) $60,362 Shares 1,202,900 Est. Cost $42.96 Unrealized +9.9%
MO ALTRIA GROUP INC 18.3%
Value ($000) $59,873 Shares 1,372,600 Est. Cost $34.70 Unrealized +12.7%
GS GOLDMAN SACHS GROUP INC 18.3%
Value ($000) $59,730 Shares 143,000 Est. Cost $329.68 Unrealized +28.5%
XLV SELECT SECTOR SPDR TR 18.1%
Value ($000) $59,092 Shares 400,000 Est. Cost $27.12 Unrealized —
XYZ BLOCK INC 17.8%
Value ($000) $58,259 Shares 688,800 Est. Cost $87.93 Unrealized -20.4%
EL LAUDER ESTEE COS INC 17.7%
Value ($000) $57,914 Shares 375,700 Est. Cost $185.16 Unrealized -31.5%
TLT ISHARES TR 17.2%
Value ($000) $56,299 Shares 595,000 Est. Cost $58.51 Unrealized —
XOM EXXON MOBIL CORP 17.0%
Value ($000) $55,656 Shares 478,800 Est. Cost $94.80 Unrealized +16.1%
DKS DICKS SPORTING GOODS INC 16.9%
Value ($000) $55,428 Shares 246,500 Est. Cost $115.21 Unrealized +74.2%
EMR EMERSON ELEC CO 16.5%
Value ($000) $53,886 Shares 475,100 Est. Cost $84.28 Unrealized +27.5%
— FOOT LOCKER INC 16.4%
Value ($000) $53,591 Shares 1,880,400 Est. Cost $19.51 Unrealized —
SLV ISHARES SILVER TR 16.0%
Value ($000) $52,325 Shares 2,300,000 Est. Cost $22.01 Unrealized —
AAP ADVANCE AUTO PARTS INC 15.9%
Value ($000) $52,016 Shares 611,300 Est. Cost $68.62 Unrealized +0.3%
RL RALPH LAUREN CORP 15.7%
Value ($000) $51,503 Shares 274,300 Est. Cost $102.60 Unrealized +64.2%
USO UNITED STS OIL FD LP 15.6%
Value ($000) $51,080 Shares 648,800 Est. Cost $78.88 Unrealized —
ORCL ORACLE CORP 15.6%
Value ($000) $51,048 Shares 406,400 Est. Cost $81.92 Unrealized +49.3%
CCL CARNIVAL CORP 15.0%
Value ($000) $49,219 Shares 3,012,200 Est. Cost $15.87 Unrealized -2.6%
MDB MONGODB INC 15.0%
Value ($000) $49,026 Shares 136,700 Est. Cost $319.21 Unrealized -1.1%
CARR CARRIER GLOBAL CORPORATION 14.7%
Value ($000) $48,085 Shares 827,200 Est. Cost $44.44 Unrealized +35.5%
CRWD CROWDSTRIKE HLDGS INC 14.6%
Value ($000) $47,832 Shares 149,200 Est. Cost $227.05 Unrealized +46.5%
DLTR DOLLAR TREE INC 14.5%
Value ($000) $47,521 Shares 356,900 Est. Cost $137.12 Unrealized -13.9%
TGT TARGET CORP 14.2%
Value ($000) $46,553 Shares 262,700 Est. Cost $124.31 Unrealized +19.0%
ADBE ADOBE INC 13.9%
Value ($000) $45,515 Shares 90,200 Est. Cost $415.69 Unrealized +16.5%
XME SPDR SER TR 13.8%
Value ($000) $45,174 Shares 749,400 Est. Cost $9.96 Unrealized —
MS MORGAN STANLEY 13.8%
Value ($000) $45,150 Shares 479,500 Est. Cost $72.98 Unrealized +24.4%
HLT HILTON WORLDWIDE HLDGS INC 13.7%
Value ($000) $44,859 Shares 210,300 Est. Cost $141.46 Unrealized +44.6%
DDOG DATADOG INC 13.6%
Value ($000) $44,545 Shares 360,400 Est. Cost $120.17 Unrealized +0.7%
ASML ASML HOLDING N V 13.6%
Value ($000) $44,545 Shares 45,900 Est. Cost $590.02 Unrealized —
VLO VALERO ENERGY CORP 13.4%
Value ($000) $43,731 Shares 256,200 Est. Cost $118.60 Unrealized +29.4%
FDX FEDEX CORP 12.7%
Value ($000) $41,694 Shares 143,900 Est. Cost $225.59 Unrealized +11.6%
DIS DISNEY WALT CO 12.3%
Value ($000) $40,318 Shares 329,500 Est. Cost $101.03 Unrealized +4.4%
WFC WELLS FARGO CO NEW 12.2%
Value ($000) $39,952 Shares 689,300 Est. Cost $38.95 Unrealized +46.0%
XBI SPDR SER TR 12.2%
Value ($000) $39,863 Shares 420,100 Est. Cost $42.96 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 11.6%
Value ($000) $38,000 Shares 625,200 Est. Cost $61.67 Unrealized —
ZS ZSCALER INC 11.6%
Value ($000) $37,794 Shares 196,200 Est. Cost $175.41 Unrealized +1.5%
ABBV ABBVIE INC 11.5%
Value ($000) $37,549 Shares 206,200 Est. Cost $130.51 Unrealized +20.4%
TJX TJX COS INC NEW 11.4%
Value ($000) $37,353 Shares 368,300 Est. Cost $75.61 Unrealized +30.5%
M MACYS INC 11.0%
Value ($000) $35,864 Shares 1,794,100 Est. Cost $18.04 Unrealized +5.9%
KSS KOHLS CORP 10.9%
Value ($000) $35,627 Shares 1,222,200 Est. Cost $26.12 Unrealized -7.6%
PG PROCTER AND GAMBLE CO 10.9%
Value ($000) $35,565 Shares 219,200 Est. Cost $139.64 Unrealized +12.6%
BBY BEST BUY INC 10.8%
Value ($000) $35,429 Shares 431,900 Est. Cost $68.64 Unrealized +6.6%
COST COSTCO WHSL CORP NEW 10.6%
Value ($000) $34,727 Shares 47,400 Est. Cost $508.36 Unrealized +52.2%
CAT CATERPILLAR INC 10.5%
Value ($000) $34,188 Shares 93,300 Est. Cost $247.48 Unrealized +36.9%
SMH VANECK ETF TRUST 10.3%
Value ($000) $33,749 Shares 150,000 Est. Cost $248.46 Unrealized —
TTD THE TRADE DESK INC 10.3%
Value ($000) $33,639 Shares 384,800 Est. Cost $71.33 Unrealized +26.5%
ABNB AIRBNB INC 10.2%
Value ($000) $33,322 Shares 202,000 Est. Cost $132.04 Unrealized +15.7%
CHTR CHARTER COMMUNICATIONS INC N 10.0%
Value ($000) $32,609 Shares 112,200 Est. Cost $379.22 Unrealized -28.0%
FXI ISHARES TR 9.9%
Value ($000) $32,495 Shares 1,350,000 Est. Cost $23.78 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 9.9%
Value ($000) $32,444 Shares 169,900 Est. Cost $131.28 Unrealized +26.3%
HWM HOWMET AEROSPACE INC 9.7%
Value ($000) $31,820 Shares 465,000 Est. Cost $47.66 Unrealized +58.2%
XPO XPO INC 9.6%
Value ($000) $31,533 Shares 258,400 Est. Cost $72.50 Unrealized +54.6%
FMX FOMENTO ECONOMICO MEXICANO S 9.6%
Value ($000) $31,265 Shares 240,000 Est. Cost $124.97 Unrealized —
SHOP SHOPIFY INC 9.5%
Value ($000) $31,061 Shares 402,500 Est. Cost $36.89 Unrealized +79.8%
CVNA CARVANA CO 9.5%
Value ($000) $30,988 Shares 352,500 Est. Cost $37.42 Unrealized +168.9%
NEE NEXTERA ENERGY INC 9.4%
Value ($000) $30,811 Shares 482,100 Est. Cost $63.65 Unrealized +6.2%
DKNG DRAFTKINGS INC NEW 9.4%
Value ($000) $30,797 Shares 678,200 Est. Cost $26.37 Unrealized +57.4%
LLY ELI LILLY & CO 9.3%
Value ($000) $30,418 Shares 39,100 Est. Cost $427.71 Unrealized +84.9%
WING WINGSTOP INC 9.3%
Value ($000) $30,265 Shares 82,600 Est. Cost $223.37 Unrealized +72.0%
FTNT FORTINET INC 8.9%
Value ($000) $29,257 Shares 428,300 Est. Cost $61.68 Unrealized +0.8%
FIVE FIVE BELOW INC 8.9%
Value ($000) $29,021 Shares 160,000 Est. Cost $185.60 Unrealized -25.4%
LSTR LANDSTAR SYS INC 8.8%
Value ($000) $28,914 Shares 150,000 Est. Cost $118.12 Unrealized —
CVS CVS HEALTH CORP 8.8%
Value ($000) $28,698 Shares 359,800 Est. Cost $65.26 Unrealized -10.3%
INTC INTEL CORP 8.7%
Value ($000) $28,459 Shares 644,300 Est. Cost $39.08 Unrealized -16.8%
PYPL PAYPAL HLDGS INC 8.7%
Value ($000) $28,303 Shares 422,500 Est. Cost $94.56 Unrealized -32.9%
PEP PEPSICO INC 8.6%
Value ($000) $28,159 Shares 160,900 Est. Cost $150.17 Unrealized +8.1%
AXON AXON ENTERPRISE INC 8.5%
Value ($000) $27,721 Shares 88,600 Est. Cost $199.59 Unrealized +49.5%
OKTA OKTA INC 8.3%
Value ($000) $27,180 Shares 259,800 Est. Cost $133.47 Unrealized -29.1%
DLR DIGITAL RLTY TR INC 8.2%
Value ($000) $26,979 Shares 187,300 Est. Cost $115.10 Unrealized +18.5%
POST POST HLDGS INC 8.0%
Value ($000) $26,039 Shares 245,000 Est. Cost $86.89 Unrealized +19.8%
HELE HELEN OF TROY LTD 7.8%
Value ($000) $25,560 Shares 221,800 Est. Cost $122.14 Unrealized -17.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 7.7%
Value ($000) $25,237 Shares 185,500 Est. Cost $87.06 Unrealized —
SHW SHERWIN WILLIAMS CO 7.7%
Value ($000) $25,042 Shares 72,100 Est. Cost $252.94 Unrealized +20.6%
SGI TEMPUR SEALY INTL INC 7.6%
Value ($000) $25,001 Shares 440,000 Est. Cost $43.26 Unrealized +17.0%
VRT VERTIV HOLDINGS CO 7.5%
Value ($000) $24,501 Shares 300,000 Est. Cost $34.42 Unrealized +163.9%
SAM BOSTON BEER INC 7.4%
Value ($000) $24,354 Shares 80,000 Est. Cost $379.45 Unrealized -24.5%
XOP SPDR SER TR 7.4%
Value ($000) $24,216 Shares 156,300 Est. Cost $106.87 Unrealized —
W WAYFAIR INC 7.4%
Value ($000) $24,097 Shares 355,000 Est. Cost $51.63 Unrealized +15.0%
PENN PENN ENTERTAINMENT INC 7.2%
Value ($000) $23,698 Shares 1,301,400 Est. Cost $26.17 Unrealized -35.1%
FAST FASTENAL CO 7.2%
Value ($000) $23,497 Shares 304,600 Est. Cost $24.74 Unrealized +31.9%
RIVN RIVIAN AUTOMOTIVE INC 7.1%
Value ($000) $23,159 Shares 2,115,000 Est. Cost $22.65 Unrealized -53.9%
IBB ISHARES TR 6.9%
Value ($000) $22,490 Shares 163,900 Est. Cost $130.89 Unrealized —
ROKU ROKU INC 6.8%
Value ($000) $22,366 Shares 343,200 Est. Cost $188.38 Unrealized -68.9%
AXON AXON ENTERPRISE INC 6.7%
Value ($000) $21,808 Shares 69,700 Est. Cost $199.59 Unrealized +49.5%
LOW LOWES COS INC 6.6%
Value ($000) $21,601 Shares 84,800 Est. Cost $196.41 Unrealized +12.7%
UPST UPSTART HLDGS INC 6.6%
Value ($000) $21,590 Shares 802,900 Est. Cost $36.89 Unrealized -34.6%
VFC V F CORP 6.5%
Value ($000) $21,355 Shares 1,392,100 Est. Cost $38.97 Unrealized -66.3%
LEN LENNAR CORP 6.5%
Value ($000) $21,222 Shares 123,400 Est. Cost $91.86 Unrealized +61.7%
MU MICRON TECHNOLOGY INC 6.4%
Value ($000) $20,867 Shares 177,000 Est. Cost $67.55 Unrealized +85.3%
VRTX VERTEX PHARMACEUTICALS INC 6.4%
Value ($000) $20,817 Shares 49,800 Est. Cost $291.87 Unrealized +48.7%
SYF SYNCHRONY FINANCIAL 6.3%
Value ($000) $20,736 Shares 480,900 Est. Cost $31.08 Unrealized +35.6%
— NORDSTROM INC 6.2%
Value ($000) $20,211 Shares 997,100 Est. Cost $10.09 Unrealized —
MET METLIFE INC 6.1%
Value ($000) $20,084 Shares 271,000 Est. Cost $54.21 Unrealized +25.7%
URI UNITED RENTALS INC 6.1%
Value ($000) $19,903 Shares 27,600 Est. Cost $351.79 Unrealized +86.3%
COF CAPITAL ONE FINL CORP 6.1%
Value ($000) $19,847 Shares 133,300 Est. Cost $103.82 Unrealized +32.1%
RTX RTX CORPORATION 6.0%
Value ($000) $19,574 Shares 200,700 Est. Cost $85.53 Unrealized +17.1%
KMB KIMBERLY-CLARK CORP 5.9%
Value ($000) $19,403 Shares 150,000 Est. Cost $117.55 Unrealized +6.6%
AMAT APPLIED MATLS INC 5.9%
Value ($000) $19,365 Shares 93,900 Est. Cost $128.53 Unrealized +64.5%
DECK DECKERS OUTDOOR CORP 5.8%
Value ($000) $18,825 Shares 20,000 Est. Cost $93.21 Unrealized +65.1%
ADM ARCHER DANIELS MIDLAND CO 5.7%
Value ($000) $18,768 Shares 298,800 Est. Cost $64.56 Unrealized -10.6%
MELI MERCADOLIBRE INC 5.7%
Value ($000) $18,597 Shares 12,300 Est. Cost $1116.45 Unrealized +41.4%
LABU DIREXION SHS ETF TR 5.6%
Value ($000) $18,169 Shares 136,900 Est. Cost $121.97 Unrealized —
ASND ASCENDIS PHARMA A/S 5.5%
Value ($000) $18,098 Shares 119,720 Est. Cost $103.39 Unrealized —
CMCSA COMCAST CORP NEW 5.5%
Value ($000) $17,865 Shares 412,100 Est. Cost $37.29 Unrealized -0.5%
INTU INTUIT 5.3%
Value ($000) $17,485 Shares 26,900 Est. Cost $388.50 Unrealized +58.1%
SAP SAP SE 5.3%
Value ($000) $17,475 Shares 89,600 Est. Cost $194.94 Unrealized —
URI UNITED RENTALS INC 5.3%
Value ($000) $17,307 Shares 24,000 Est. Cost $351.79 Unrealized +86.3%
— MARATHON OIL CORP 5.2%
Value ($000) $17,129 Shares 604,400 Est. Cost $15.23 Unrealized —
Z ZILLOW GROUP INC 5.1%
Value ($000) $16,824 Shares 344,900 Est. Cost $56.66 Unrealized -22.3%
OXY OCCIDENTAL PETE CORP 5.1%
Value ($000) $16,793 Shares 258,400 Est. Cost $48.66 Unrealized +27.5%
XHB SPDR SER TR 5.1%
Value ($000) $16,739 Shares 150,000 Est. Cost $78.61 Unrealized —
BL BLACKLINE INC 5.1%
Value ($000) $16,536 Shares 256,050 Est. Cost $86.74 Unrealized -36.7%
RMD RESMED INC 5.0%
Value ($000) $16,337 Shares 82,500 Est. Cost $202.22 Unrealized -1.1%
PSX PHILLIPS 66 5.0%
Value ($000) $16,334 Shares 100,000 Est. Cost $95.29 Unrealized +46.5%
WYNN WYNN RESORTS LTD 5.0%
Value ($000) $16,255 Shares 159,000 Est. Cost $90.33 Unrealized +4.5%
XRT SPDR SER TR 4.8%
Value ($000) $15,798 Shares 200,000 Est. Cost $68.36 Unrealized —
POOL POOL CORP 4.8%
Value ($000) $15,615 Shares 38,700 Est. Cost $339.79 Unrealized +4.0%
CSCO CISCO SYS INC 4.8%
Value ($000) $15,597 Shares 312,500 Est. Cost $43.82 Unrealized +3.3%
DASH DOORDASH INC 4.7%
Value ($000) $15,507 Shares 112,600 Est. Cost $85.36 Unrealized +41.1%
WMT WALMART INC 4.7%
Value ($000) $15,373 Shares 255,500 Est. Cost $53.61 Unrealized +15.6%
CAG CONAGRA BRANDS INC 4.5%
Value ($000) $14,820 Shares 500,000 Est. Cost $28.84 Unrealized -5.1%
COP CONOCOPHILLIPS 4.5%
Value ($000) $14,777 Shares 116,100 Est. Cost $91.17 Unrealized +26.5%
AGG ISHARES TR 4.5%
Value ($000) $14,691 Shares 150,000 Est. Cost $97.56 Unrealized —
ONON ON HLDG AG 4.4%
Value ($000) $14,375 Shares 406,300 Est. Cost $29.50 Unrealized +23.9%
ADSK AUTODESK INC 4.2%
Value ($000) $13,854 Shares 53,200 Est. Cost $211.79 Unrealized +6.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 4.2%
Value ($000) $13,849 Shares 661,700 Est. Cost $19.29 Unrealized -9.0%
C CITIGROUP INC 4.2%
Value ($000) $13,685 Shares 216,400 Est. Cost $45.72 Unrealized +28.4%
HPQ HP INC 4.2%
Value ($000) $13,684 Shares 452,800 Est. Cost $25.44 Unrealized +16.8%
ALB ALBEMARLE CORP 4.0%
Value ($000) $13,200 Shares 100,200 Est. Cost $174.60 Unrealized -34.1%
CYTK CYTOKINETICS INC 4.0%
Value ($000) $13,195 Shares 188,200 Est. Cost $51.34 Unrealized +17.6%
SYY SYSCO CORP 4.0%
Value ($000) $12,989 Shares 160,000 Est. Cost $69.29 Unrealized +2.7%
— BLUEPRINT MEDICINES CORP 4.0%
Value ($000) $12,986 Shares 136,900 Est. Cost $52.44 Unrealized —
GOOG ALPHABET INC 3.9%
Value ($000) $12,805 Shares 84,100 Est. Cost $119.99 Unrealized +40.7%
PM PHILIP MORRIS INTL INC 3.9%
Value ($000) $12,754 Shares 139,200 Est. Cost $80.20 Unrealized +13.8%
EMN EASTMAN CHEM CO 3.8%
Value ($000) $12,548 Shares 125,200 Est. Cost $75.34 Unrealized +23.0%
LVS LAS VEGAS SANDS CORP 3.8%
Value ($000) $12,367 Shares 239,200 Est. Cost $44.57 Unrealized +1.4%
PAYX PAYCHEX INC 3.8%
Value ($000) $12,280 Shares 100,000 Est. Cost $103.41 Unrealized +12.5%
UNP UNION PAC CORP 3.6%
Value ($000) $11,805 Shares 48,000 Est. Cost $197.82 Unrealized +14.0%
ARGX ARGENX SE 3.5%
Value ($000) $11,516 Shares 29,250 Est. Cost $397.91 Unrealized —
ARM ARM HOLDINGS PLC 3.5%
Value ($000) $11,337 Shares 90,700 Est. Cost $112.09 Unrealized —
BABA ALIBABA GROUP HLDG LTD 3.4%
Value ($000) $11,274 Shares 155,800 Est. Cost $86.66 Unrealized —
TKO TKO GROUP HOLDINGS INC 3.4%
Value ($000) $11,233 Shares 130,000 Est. Cost $78.83 Unrealized +27.2%
VTEB VANGUARD MUN BD FDS 3.4%
Value ($000) $11,218 Shares 221,700 Est. Cost $51.05 Unrealized —
MMM 3M CO 3.4%
Value ($000) $11,106 Shares 104,700 Est. Cost $83.04 Unrealized +13.5%
ASND ASCENDIS PHARMA A/S 3.4%
Value ($000) $10,960 Shares 72,500 Est. Cost $103.39 Unrealized —
POOL POOL CORP 3.3%
Value ($000) $10,693 Shares 26,500 Est. Cost $339.79 Unrealized +4.0%
DOV DOVER CORP 3.3%
Value ($000) $10,631 Shares 60,000 Est. Cost $132.81 Unrealized +32.4%
DOV DOVER CORP 3.3%
Value ($000) $10,631 Shares 60,000 Est. Cost $132.81 Unrealized +32.4%
UAL UNITED AIRLS HLDGS INC 3.2%
Value ($000) $10,438 Shares 218,000 Est. Cost $43.84 Unrealized +14.8%
PGR PROGRESSIVE CORP 3.2%
Value ($000) $10,341 Shares 50,000 Est. Cost $124.26 Unrealized +55.1%
JBHT HUNT J B TRANS SVCS INC 3.0%
Value ($000) $9,963 Shares 50,000 Est. Cost $167.99 Unrealized -1.9%
— INHIBRX INC 3.0%
Value ($000) $9,869 Shares 282,303 Est. Cost $30.18 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 3.0%
Value ($000) $9,840 Shares 150,000 Est. Cost $63.13 Unrealized —
ELF E L F BEAUTY INC 3.0%
Value ($000) $9,802 Shares 50,000 Est. Cost $86.23 Unrealized +106.1%
ISRG INTUITIVE SURGICAL INC 3.0%
Value ($000) $9,698 Shares 24,300 Est. Cost $303.75 Unrealized +31.1%
SMG SCOTTS MIRACLE-GRO CO 2.9%
Value ($000) $9,555 Shares 128,100 Est. Cost $54.70 Unrealized +15.5%
YETI YETI HLDGS INC 2.9%
Value ($000) $9,526 Shares 247,100 Est. Cost $40.51 Unrealized -3.9%
MRK MERCK & CO INC 2.9%
Value ($000) $9,355 Shares 70,900 Est. Cost $103.29 Unrealized +17.8%
MDLZ MONDELEZ INTL INC 2.9%
Value ($000) $9,352 Shares 133,600 Est. Cost $60.57 Unrealized +7.6%
HUM HUMANA INC 2.9%
Value ($000) $9,327 Shares 26,900 Est. Cost $459.44 Unrealized -28.1%
GILD GILEAD SCIENCES INC 2.8%
Value ($000) $9,259 Shares 126,400 Est. Cost $69.98 Unrealized -9.8%
ULTA ULTA BEAUTY INC 2.8%
Value ($000) $9,255 Shares 17,700 Est. Cost $404.77 Unrealized +0.4%
ON ON SEMICONDUCTOR CORP 2.8%
Value ($000) $9,194 Shares 125,000 Est. Cost $70.54 Unrealized -0.5%
TMUS T-MOBILE US INC 2.8%
Value ($000) $9,189 Shares 56,300 Est. Cost $132.99 Unrealized +23.0%
ALNY ALNYLAM PHARMACEUTICALS INC 2.8%
Value ($000) $8,997 Shares 60,200 Est. Cost $163.83 Unrealized -3.6%
AES AES CORP 2.7%
Value ($000) $8,965 Shares 500,000 Est. Cost $17.50 Unrealized +0.0%
BILL BILL HOLDINGS INC 2.7%
Value ($000) $8,844 Shares 128,700 Est. Cost $135.70 Unrealized -58.3%
BIIB BIOGEN INC 2.7%
Value ($000) $8,798 Shares 40,800 Est. Cost $270.76 Unrealized -19.7%
SLB SCHLUMBERGER LTD 2.7%
Value ($000) $8,775 Shares 160,100 Est. Cost $42.47 Unrealized +8.2%
— LAM RESEARCH CORP 2.6%
Value ($000) $8,647 Shares 8,900 Est. Cost $204.25 Unrealized —
ARES ARES MANAGEMENT CORPORATION 2.6%
Value ($000) $8,551 Shares 64,300 Est. Cost $78.97 Unrealized +65.4%
LBTYA LIBERTY GLOBAL LTD 2.6%
Value ($000) $8,460 Shares 500,000 Est. Cost $8.35 Unrealized +4.4%
— REPLIGEN CORP 2.6%
Value ($000) $8,387 Shares 7,482,000 Est. Cost $1.12 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 2.5%
Value ($000) $8,333 Shares 470,000 Est. Cost $15.10 Unrealized +16.6%
SNAP SNAP INC 2.5%
Value ($000) $8,323 Shares 725,000 Est. Cost $25.94 Unrealized -44.7%
ETN EATON CORP PLC 2.5%
Value ($000) $8,286 Shares 26,500 Est. Cost $217.27 Unrealized +46.0%
ADP AUTOMATIC DATA PROCESSING IN 2.5%
Value ($000) $8,166 Shares 32,700 Est. Cost $204.68 Unrealized +15.6%
EWZ ISHARES INC 2.5%
Value ($000) $8,105 Shares 250,000 Est. Cost $31.52 Unrealized —
COF CAPITAL ONE FINL CORP 2.4%
Value ($000) $7,951 Shares 53,400 Est. Cost $103.82 Unrealized +32.1%
MARA MARATHON DIGITAL HOLDINGS IN 2.3%
Value ($000) $7,677 Shares 340,000 Est. Cost $17.21 Unrealized +10.4%
CLX CLOROX CO DEL 2.3%
Value ($000) $7,656 Shares 50,000 Est. Cost $137.47 Unrealized -4.4%
DELL DELL TECHNOLOGIES INC 2.2%
Value ($000) $7,337 Shares 64,300 Est. Cost $59.56 Unrealized +119.3%
WDAY WORKDAY INC 2.2%
Value ($000) $7,228 Shares 26,500 Est. Cost $223.57 Unrealized +7.7%
CROX CROCS INC 2.2%
Value ($000) $7,190 Shares 50,000 Est. Cost $103.81 Unrealized +35.1%
NOV NOV INC 2.2%
Value ($000) $7,174 Shares 367,500 Est. Cost $17.06 Unrealized +9.8%
AXP AMERICAN EXPRESS CO 2.2%
Value ($000) $7,172 Shares 31,500 Est. Cost $161.95 Unrealized +40.4%
ALGN ALIGN TECHNOLOGY INC 2.2%
Value ($000) $7,149 Shares 21,800 Est. Cost $318.74 Unrealized -12.7%
SNPS SYNOPSYS INC 2.2%
Value ($000) $7,144 Shares 12,500 Est. Cost $397.83 Unrealized +42.1%
FRPT FRESHPET INC 2.2%
Value ($000) $7,114 Shares 61,400 Est. Cost $65.36 Unrealized +83.6%
MAS MASCO CORP 2.2%
Value ($000) $7,099 Shares 90,000 Est. Cost $52.49 Unrealized +30.5%
DVA DAVITA INC 2.1%
Value ($000) $6,903 Shares 50,000 Est. Cost $91.09 Unrealized +51.3%
DD DUPONT DE NEMOURS INC 2.1%
Value ($000) $6,900 Shares 90,000 Est. Cost $27.32 Unrealized +15.5%
SE SEA LTD 2.1%
Value ($000) $6,714 Shares 125,000 Est. Cost $51.82 Unrealized —
XLY SELECT SECTOR SPDR TR 2.0%
Value ($000) $6,436 Shares 35,000 Est. Cost $178.28 Unrealized —
U UNITY SOFTWARE INC 1.9%
Value ($000) $6,245 Shares 233,900 Est. Cost $33.75 Unrealized -36.6%
HOLX HOLOGIC INC 1.9%
Value ($000) $6,237 Shares 80,000 Est. Cost $69.57 Unrealized +7.7%
— M D C HLDGS INC 1.9%
Value ($000) $6,199 Shares 98,536 Est. Cost $39.47 Unrealized —
LEA LEAR CORP 1.9%
Value ($000) $6,186 Shares 42,700 Est. Cost $130.30 Unrealized -6.6%
APPF APPFOLIO INC 1.9%
Value ($000) $6,169 Shares 25,000 Est. Cost $175.86 Unrealized +32.5%
CC CHEMOURS CO 1.9%
Value ($000) $6,166 Shares 234,800 Est. Cost $26.54 Unrealized -7.9%
AZN ASTRAZENECA PLC 1.9%
Value ($000) $6,158 Shares 90,900 Est. Cost $59.84 Unrealized —
SBUX STARBUCKS CORP 1.8%
Value ($000) $5,822 Shares 63,700 Est. Cost $82.34 Unrealized -5.2%
RUN SUNRUN INC 1.8%
Value ($000) $5,799 Shares 440,000 Est. Cost $20.51 Unrealized -40.3%
NWL NEWELL BRANDS INC 1.7%
Value ($000) $5,621 Shares 700,000 Est. Cost $14.12 Unrealized -51.3%
— DISCOVER FINL SVCS 1.7%
Value ($000) $5,571 Shares 42,500 Est. Cost $64.28 Unrealized —
GD GENERAL DYNAMICS CORP 1.7%
Value ($000) $5,480 Shares 19,400 Est. Cost $226.23 Unrealized +25.6%
BL BLACKLINE INC 1.7%
Value ($000) $5,470 Shares 84,700 Est. Cost $86.74 Unrealized -36.7%
ABT ABBOTT LABS 1.7%
Value ($000) $5,456 Shares 48,000 Est. Cost $101.94 Unrealized +1.0%
FANG DIAMONDBACK ENERGY INC 1.7%
Value ($000) $5,450 Shares 27,500 Est. Cost $113.61 Unrealized +66.3%
SIG SIGNET JEWELERS LIMITED 1.7%
Value ($000) $5,404 Shares 54,000 Est. Cost $72.87 Unrealized +32.7%
BFH BREAD FINANCIAL HOLDINGS INC 1.6%
Value ($000) $5,299 Shares 142,300 Est. Cost $35.45 Unrealized +7.9%
IONQ IONQ INC 1.6%
Value ($000) $5,236 Shares 524,100 Est. Cost $11.26 Unrealized -27.3%
— ALGONQUIN PWR UTILS CORP 1.6%
Value ($000) $5,195 Shares 238,399 Est. Cost $34.40 Unrealized —
— NEW YORK CMNTY BANCORP INC 1.6%
Value ($000) $5,175 Shares 1,607,000 Est. Cost $3.25 Unrealized —
VRT VERTIV HOLDINGS CO 1.6%
Value ($000) $5,145 Shares 63,000 Est. Cost $34.42 Unrealized +163.9%
BIGGQ BIG LOTS INC 1.6%
Value ($000) $5,116 Shares 1,181,600 Est. Cost $7.33 Unrealized -55.9%
PAAA PGIM ETF TR 1.6%
Value ($000) $5,097 Shares 100,000 Est. Cost $50.54 Unrealized —
RBLX ROBLOX CORP 1.6%
Value ($000) $5,089 Shares 133,300 Est. Cost $36.94 Unrealized -3.6%
VPL VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $5,080 Shares 66,816 Est. Cost $76.03 Unrealized —
ADI ANALOG DEVICES INC 1.5%
Value ($000) $4,984 Shares 25,200 Est. Cost $166.75 Unrealized +24.5%
EAT BRINKER INTL INC 1.5%
Value ($000) $4,968 Shares 100,000 Est. Cost $35.52 Unrealized +67.7%
MCHI ISHARES TR 1.5%
Value ($000) $4,966 Shares 125,000 Est. Cost $54.08 Unrealized —
ENPH ENPHASE ENERGY INC 1.5%
Value ($000) $4,960 Shares 41,000 Est. Cost $165.27 Unrealized -29.5%
DXCM DEXCOM INC 1.5%
Value ($000) $4,924 Shares 35,500 Est. Cost $112.30 Unrealized +12.6%
KR KROGER CO 1.5%
Value ($000) $4,856 Shares 85,000 Est. Cost $41.06 Unrealized +26.7%
NET CLOUDFLARE INC 1.5%
Value ($000) $4,842 Shares 50,000 Est. Cost $86.82 Unrealized -7.1%
CG CARLYLE GROUP INC 1.4%
Value ($000) $4,691 Shares 100,000 Est. Cost $32.02 Unrealized +28.0%
NVCR NOVOCURE LTD 1.4%
Value ($000) $4,689 Shares 300,000 Est. Cost $30.13 Unrealized -41.6%
DG DOLLAR GEN CORP NEW 1.4%
Value ($000) $4,682 Shares 30,000 Est. Cost $155.31 Unrealized -13.4%
KO COCA COLA CO 1.4%
Value ($000) $4,650 Shares 76,000 Est. Cost $53.76 Unrealized +9.5%
AZTA AZENTA INC 1.4%
Value ($000) $4,642 Shares 77,000 Est. Cost $49.26 Unrealized +8.5%
XLP SELECT SECTOR SPDR TR 1.4%
Value ($000) $4,605 Shares 60,300 Est. Cost $72.16 Unrealized —
ARKG ARK ETF TR 1.4%
Value ($000) $4,602 Shares 160,000 Est. Cost $28.75 Unrealized —
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $4,575 Shares 13,200 Est. Cost $283.15 Unrealized +5.7%
COHR COHERENT CORP 1.4%
Value ($000) $4,547 Shares 75,000 Est. Cost $49.80 Unrealized +20.7%
CORT CORCEPT THERAPEUTICS INC 1.4%
Value ($000) $4,534 Shares 180,000 Est. Cost $23.85 Unrealized +14.9%
RH RH 1.4%
Value ($000) $4,527 Shares 13,000 Est. Cost $266.68 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $4,502 Shares 9,100 Est. Cost $444.59 Unrealized +6.4%
— GUESS INC 1.4%
Value ($000) $4,481 Shares 142,400 Est. Cost $8.35 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 1.4%
Value ($000) $4,462 Shares 25,900 Est. Cost $137.37 Unrealized +9.8%
KDP KEURIG DR PEPPER INC 1.4%
Value ($000) $4,447 Shares 145,000 Est. Cost $31.37 Unrealized +0.6%
— AMERICAN EQTY INVT LIFE HLD 1.3%
Value ($000) $4,415 Shares 78,528 Est. Cost $23.10 Unrealized —
JEF JEFFERIES FINL GROUP INC 1.3%
Value ($000) $4,410 Shares 100,000 Est. Cost $36.91 Unrealized +15.8%
BMRN BIOMARIN PHARMACEUTICAL INC 1.3%
Value ($000) $4,402 Shares 50,400 Est. Cost $87.44 Unrealized -4.8%
EXAS EXACT SCIENCES CORP 1.3%
Value ($000) $4,351 Shares 63,000 Est. Cost $76.19 Unrealized -27.8%
DRI DARDEN RESTAURANTS INC 1.3%
Value ($000) $4,346 Shares 26,000 Est. Cost $128.65 Unrealized +12.6%
LULU LULULEMON ATHLETICA INC 1.3%
Value ($000) $4,258 Shares 10,900 Est. Cost $384.10 Unrealized -13.0%
CLVT 5.25 06/01/24 A CLARIVATE PLC 1.3%
Value ($000) $4,184 Shares 140,500 Est. Cost $9.53 Unrealized —
RCL ROYAL CARIBBEAN GROUP 1.3%
Value ($000) $4,170 Shares 30,000 Est. Cost $83.05 Unrealized +70.2%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $4,028 Shares 27,100 Est. Cost $144.19 Unrealized -9.8%
— WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $4,013 Shares 185,000 Est. Cost $27.83 Unrealized —
CVX CHEVRON CORP NEW 1.2%
Value ($000) $4,007 Shares 25,400 Est. Cost $135.56 Unrealized +9.5%
— MASONITE INTL CORP 1.2%
Value ($000) $3,962 Shares 30,143 Est. Cost $72.70 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,953 Shares 100,000 Est. Cost $38.31 Unrealized —
SYNA SYNAPTICS INC 1.2%
Value ($000) $3,902 Shares 40,000 Est. Cost $109.54 Unrealized -17.3%
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $3,901 Shares 16,100 Est. Cost $248.18 Unrealized -2.3%
RDN RADIAN GROUP INC 1.2%
Value ($000) $3,899 Shares 116,500 Est. Cost $23.45 Unrealized +25.4%
JBLU JETBLUE AWYS CORP 1.2%
Value ($000) $3,850 Shares 518,900 Est. Cost $5.88 Unrealized +2.5%
KHC KRAFT HEINZ CO 1.2%
Value ($000) $3,771 Shares 102,200 Est. Cost $31.74 Unrealized +2.5%
AI C3 AI INC 1.1%
Value ($000) $3,706 Shares 136,900 Est. Cost $26.43 Unrealized -2.8%
DBX DROPBOX INC 1.1%
Value ($000) $3,645 Shares 150,000 Est. Cost $24.21 Unrealized -5.6%
NEM NEWMONT CORP 1.1%
Value ($000) $3,588 Shares 100,100 Est. Cost $40.30 Unrealized -1.7%
AES AES CORP 1.1%
Value ($000) $3,586 Shares 200,000 Est. Cost $17.50 Unrealized +0.0%
SYM SYMBOTIC INC 1.1%
Value ($000) $3,569 Shares 79,300 Est. Cost $43.64 Unrealized -7.3%
WU WESTERN UN CO 1.1%
Value ($000) $3,565 Shares 255,000 Est. Cost $6.29 Unrealized —
KRYS KRYSTAL BIOTECH INC 1.1%
Value ($000) $3,559 Shares 20,000 Est. Cost $93.55 Unrealized +79.5%
SEDG SOLAREDGE TECHNOLOGIES INC 1.1%
Value ($000) $3,549 Shares 50,000 Est. Cost $112.32 Unrealized -53.7%
HPE HEWLETT PACKARD ENTERPRISE C 1.1%
Value ($000) $3,546 Shares 200,000 Est. Cost $15.10 Unrealized +16.6%
MDRX VERADIGM INC 1.1%
Value ($000) $3,538 Shares 459,482 Est. Cost $11.40 Unrealized -26.4%
— CARROLS RESTAURANT GROUP INC 1.1%
Value ($000) $3,475 Shares 365,421 Est. Cost $8.99 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 1.1%
Value ($000) $3,465 Shares 500,000 Est. Cost $5.35 Unrealized —
WSO WATSCO INC 1.1%
Value ($000) $3,456 Shares 8,000 Est. Cost $372.01 Unrealized +22.9%
RAMP LIVERAMP HLDGS INC 1.1%
Value ($000) $3,450 Shares 100,000 Est. Cost $34.63 Unrealized -7.2%
GAP GAP INC 1.1%
Value ($000) $3,444 Shares 125,000 Est. Cost $11.54 Unrealized +91.4%
ESLT ELBIT SYS LTD 1.1%
Value ($000) $3,440 Shares 16,364 Est. Cost $173.76 Unrealized +10.8%
PCVX VAXCYTE INC 1.0%
Value ($000) $3,416 Shares 50,000 Est. Cost $41.65 Unrealized +63.4%
MSTR MICROSTRATEGY INC 1.0%
Value ($000) $3,409 Shares 2,000 Est. Cost $58.65 Unrealized +145.7%
— DASEKE INC 1.0%
Value ($000) $3,379 Shares 407,160 Est. Cost $8.15 Unrealized —
— FORWARD AIR CORP 1.0%
Value ($000) $3,372 Shares 108,400 Est. Cost $44.97 Unrealized —
FTAI FTAI AVIATION LTD 1.0%
Value ($000) $3,365 Shares 50,000 Est. Cost $33.33 Unrealized +134.6%
DPZ DOMINOS PIZZA INC 1.0%
Value ($000) $3,279 Shares 6,600 Est. Cost $335.99 Unrealized +47.9%
NFE NEW FORTRESS ENERGY INC 1.0%
Value ($000) $3,135 Shares 102,500 Est. Cost $32.04 Unrealized -19.3%
HUBS HUBSPOT INC 1.0%
Value ($000) $3,133 Shares 5,000 Est. Cost $461.56 Unrealized +32.9%
— TRICON RESIDENTIAL INC 1.0%
Value ($000) $3,131 Shares 280,819 Est. Cost $9.30 Unrealized —
DVY ISHARES TR 0.9%
Value ($000) $3,073 Shares 24,950 Est. Cost $123.18 Unrealized —
— UNITED STATES STL CORP NEW 0.9%
Value ($000) $3,059 Shares 75,000 Est. Cost $14.66 Unrealized —
— REDFIN CORP 0.9%
Value ($000) $3,050 Shares 458,600 Est. Cost $8.98 Unrealized —
KMX CARMAX INC 0.9%
Value ($000) $3,049 Shares 35,000 Est. Cost $83.33 Unrealized -13.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.9%
Value ($000) $3,031 Shares 348,000 Est. Cost $10.86 Unrealized -34.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.9%
Value ($000) $3,022 Shares 22,900 Est. Cost $123.88 Unrealized -6.4%
SATS ECHOSTAR CORP 0.9%
Value ($000) $3,007 Shares 211,050 Est. Cost $14.56 Unrealized +13.8%
ARKK ARK ETF TR 0.9%
Value ($000) $3,005 Shares 60,000 Est. Cost $86.06 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.9%
Value ($000) $2,957 Shares 405,000 Est. Cost $8.32 Unrealized -15.3%
ACH OWENS & MINOR INC NEW 0.9%
Value ($000) $2,946 Shares 106,300 Est. Cost $19.37 Unrealized +5.7%
ACH OWENS & MINOR INC NEW 0.9%
Value ($000) $2,946 Shares 106,300 Est. Cost $19.37 Unrealized +5.7%
INTU INTUIT 0.9%
Value ($000) $2,925 Shares 4,500 Est. Cost $388.50 Unrealized +58.1%
GTLB GITLAB INC 0.9%
Value ($000) $2,916 Shares 50,000 Est. Cost $37.44 Unrealized +38.8%
— HIRERIGHT HOLDINGS CORPORATI 0.9%
Value ($000) $2,915 Shares 204,308 Est. Cost $14.04 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.9%
Value ($000) $2,847 Shares 43,800 Est. Cost $1.55 Unrealized —
STLA STELLANTIS N.V 0.9%
Value ($000) $2,830 Shares 100,000 Est. Cost $11.05 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%
Value ($000) $2,804 Shares 42,900 Est. Cost $223.61 Unrealized -72.5%
CRSP CRISPR THERAPEUTICS AG 0.8%
Value ($000) $2,774 Shares 40,700 Est. Cost $57.63 Unrealized +0.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.8%
Value ($000) $2,770 Shares 134,000 Est. Cost $10.68 Unrealized +30.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,689 Shares 17,000 Est. Cost $146.41 Unrealized -3.4%
XRX XEROX HOLDINGS CORP 0.8%
Value ($000) $2,685 Shares 150,000 Est. Cost $16.53 Unrealized -12.2%
EFX EQUIFAX INC 0.8%
Value ($000) $2,675 Shares 10,000 Est. Cost $190.08 Unrealized +24.0%
EFX EQUIFAX INC 0.8%
Value ($000) $2,675 Shares 10,000 Est. Cost $190.08 Unrealized +24.0%
— CELESTICA INC 0.8%
Value ($000) $2,587 Shares 57,567 Est. Cost $30.31 Unrealized —
KLAC KLA CORP 0.8%
Value ($000) $2,585 Shares 3,700 Est. Cost $469.05 Unrealized +55.3%
CFLT CONFLUENT INC 0.8%
Value ($000) $2,558 Shares 83,800 Est. Cost $27.46 Unrealized +4.6%
BURL BURLINGTON STORES INC 0.8%
Value ($000) $2,554 Shares 11,000 Est. Cost $174.07 Unrealized +18.2%
CNM CORE & MAIN INC 0.8%
Value ($000) $2,479 Shares 43,300 Est. Cost $33.17 Unrealized +67.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.7%
Value ($000) $2,446 Shares 280,800 Est. Cost $10.86 Unrealized -34.9%
TEAM ATLASSIAN CORPORATION 0.7%
Value ($000) $2,439 Shares 12,500 Est. Cost $175.31 Unrealized +1.9%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $2,437 Shares 4,700 Est. Cost $412.82 Unrealized +24.4%
KSPI KASPI KZ JSC 0.7%
Value ($000) $2,436 Shares 18,938 Est. Cost $128.64 Unrealized —
PFF ISHARES TR 0.7%
Value ($000) $2,414 Shares 74,900 Est. Cost $21.28 Unrealized —
SDY SPDR SER TR 0.7%
Value ($000) $2,387 Shares 18,191 Est. Cost $131.24 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.7%
Value ($000) $2,374 Shares 505,000 Est. Cost $8.65 Unrealized —
BIDU BAIDU INC 0.7%
Value ($000) $2,369 Shares 22,500 Est. Cost $95.81 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $2,360 Shares 33,300 Est. Cost $55.33 Unrealized +26.0%
AG FIRST MAJESTIC SILVER CORP 0.7%
Value ($000) $2,355 Shares 400,483 Est. Cost $5.18 Unrealized +33.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $2,325 Shares 800 Est. Cost $61.69 Unrealized +0.7%
DOW DOW INC 0.7%
Value ($000) $2,213 Shares 38,200 Est. Cost $44.45 Unrealized +15.2%
AXSM AXSOME THERAPEUTICS INC 0.7%
Value ($000) $2,195 Shares 27,500 Est. Cost $69.65 Unrealized +6.3%
AXSM AXSOME THERAPEUTICS INC 0.7%
Value ($000) $2,195 Shares 27,500 Est. Cost $69.65 Unrealized +6.3%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $2,174 Shares 8,000 Est. Cost $227.58 Unrealized +9.1%
MANU MANCHESTER UTD PLC NEW 0.7%
Value ($000) $2,164 Shares 155,000 Est. Cost — Unrealized —
CNM CORE & MAIN INC 0.7%
Value ($000) $2,147 Shares 37,500 Est. Cost $33.17 Unrealized +67.4%
UAA UNDER ARMOUR INC 0.7%
Value ($000) $2,140 Shares 290,000 Est. Cost $8.26 Unrealized -17.5%
PLUG PLUG POWER INC 0.7%
Value ($000) $2,133 Shares 620,000 Est. Cost $10.28 Unrealized -72.1%
MRNA MODERNA INC 0.7%
Value ($000) $2,131 Shares 20,000 Est. Cost $176.89 Unrealized -28.5%
LYFT LYFT INC 0.7%
Value ($000) $2,129 Shares 110,000 Est. Cost $16.04 Unrealized +1.3%
ITT ITT INC 0.6%
Value ($000) $2,122 Shares 15,600 Est. Cost $104.62 Unrealized +25.5%
— PENN ENTERTAINMENT INC 0.6%
Value ($000) $2,108 Shares 1,935,000 Est. Cost $1.10 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $2,104 Shares 38,800 Est. Cost $51.16 Unrealized -19.8%
VST VISTRA CORP 0.6%
Value ($000) $2,103 Shares 30,200 Est. Cost $60.63 Unrealized +36.4%
DOC HEALTHPEAK PROPERTIES INC 0.6%
Value ($000) $2,100 Shares 112,000 Est. Cost $17.52 Unrealized -1.5%
ZTO ZTO EXPRESS CAYMAN INC 0.6%
Value ($000) $2,094 Shares 100,000 Est. Cost $10.64 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $2,093 Shares 36,000 Est. Cost $44.44 Unrealized +35.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,081 Shares 49,600 Est. Cost $33.51 Unrealized +8.8%
TWST TWIST BIOSCIENCE CORP 0.6%
Value ($000) $2,059 Shares 60,000 Est. Cost $22.33 Unrealized +82.6%
— ENDEAVOR GROUP HLDGS INC 0.6%
Value ($000) $2,058 Shares 80,000 Est. Cost $12.81 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $2,052 Shares 11,100 Est. Cost $90.58 Unrealized +123.0%
— CALLON PETE CO DEL 0.6%
Value ($000) $2,043 Shares 57,131 Est. Cost $19.41 Unrealized —
HAS HASBRO INC 0.6%
Value ($000) $1,978 Shares 35,000 Est. Cost $52.20 Unrealized +6.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $1,977 Shares 130,000 Est. Cost $9.37 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.6%
Value ($000) $1,953 Shares 31,200 Est. Cost $42.60 Unrealized +21.9%
— ALPINE IMMUNE SCIENCES INC 0.6%
Value ($000) $1,949 Shares 49,170 Est. Cost $17.35 Unrealized —
GEN GEN DIGITAL INC 0.6%
Value ($000) $1,926 Shares 86,000 Est. Cost $21.63 Unrealized +2.7%
MNR MACH NATURAL RESOURCES LP 0.6%
Value ($000) $1,922 Shares 99,590 Est. Cost $16.49 Unrealized —
HUM HUMANA INC 0.6%
Value ($000) $1,907 Shares 5,500 Est. Cost $459.44 Unrealized -28.1%
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value ($000) $1,860 Shares 100,600 Est. Cost $21.73 Unrealized -25.7%
KLAC KLA CORP 0.6%
Value ($000) $1,816 Shares 2,600 Est. Cost $469.05 Unrealized +55.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $1,794 Shares 20,000 Est. Cost $76.45 Unrealized +14.3%
CMA COMERICA INC 0.5%
Value ($000) $1,787 Shares 32,500 Est. Cost $41.81 Unrealized +12.9%
TMDX TRANSMEDICS GROUP INC 0.5%
Value ($000) $1,775 Shares 24,000 Est. Cost $72.65 Unrealized +65.1%
— LAKELAND BANCORP INC 0.5%
Value ($000) $1,764 Shares 145,814 Est. Cost $13.77 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.5%
Value ($000) $1,750 Shares 40,000 Est. Cost $47.87 Unrealized -21.5%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $1,745 Shares 50,000 Est. Cost $34.74 Unrealized -8.9%
PATH UIPATH INC 0.5%
Value ($000) $1,739 Shares 76,700 Est. Cost $18.05 Unrealized -4.2%
XRX XEROX HOLDINGS CORP 0.5%
Value ($000) $1,727 Shares 96,500 Est. Cost $16.53 Unrealized -12.2%
INCY INCYTE CORP 0.5%
Value ($000) $1,709 Shares 30,000 Est. Cost $65.73 Unrealized -13.8%
— MODEL N INC 0.5%
Value ($000) $1,707 Shares 59,946 Est. Cost $24.37 Unrealized —
VLUE ISHARES TR 0.5%
Value ($000) $1,700 Shares 15,696 Est. Cost $108.31 Unrealized —
AFRM AFFIRM HLDGS INC 0.5%
Value ($000) $1,677 Shares 45,000 Est. Cost $41.01 Unrealized -21.8%
— VERINT SYS INC 0.5%
Value ($000) $1,643 Shares 49,572 Est. Cost $38.27 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.5%
Value ($000) $1,629 Shares 13,331 Est. Cost $106.56 Unrealized +4.1%
IMCR IMMUNOCORE HLDGS PLC 0.5%
Value ($000) $1,625 Shares 25,000 Est. Cost $1.55 Unrealized —
— VERINT SYS INC 0.5%
Value ($000) $1,611 Shares 48,600 Est. Cost $38.27 Unrealized —
LZ LEGALZOOM COM INC 0.5%
Value ($000) $1,601 Shares 120,000 Est. Cost $10.68 Unrealized -3.6%
FISV FISERV INC 0.5%
Value ($000) $1,598 Shares 10,000 Est. Cost $108.38 Unrealized +39.7%
EOG EOG RES INC 0.5%
Value ($000) $1,598 Shares 12,500 Est. Cost $102.77 Unrealized +18.8%
AZO AUTOZONE INC 0.5%
Value ($000) $1,576 Shares 500 Est. Cost $1907.34 Unrealized +53.5%
— PPL CAP FDG INC 0.5%
Value ($000) $1,575 Shares 1,655,000 Est. Cost $0.95 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.5%
Value ($000) $1,553 Shares 47,000 Est. Cost $40.00 Unrealized -38.6%
TMUS T-MOBILE US INC 0.5%
Value ($000) $1,518 Shares 9,300 Est. Cost $132.99 Unrealized +23.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.5%
Value ($000) $1,516 Shares 53,000 Est. Cost $34.67 Unrealized -29.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.5%
Value ($000) $1,516 Shares 53,000 Est. Cost $34.67 Unrealized -29.1%
— AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $1,489 Shares 1,412,000 Est. Cost $1.05 Unrealized —
ROST ROSS STORES INC 0.5%
Value ($000) $1,482 Shares 10,100 Est. Cost $114.18 Unrealized +19.0%
— KAMAN CORP 0.5%
Value ($000) $1,475 Shares 32,148 Est. Cost $21.81 Unrealized —
RPD RAPID7 INC 0.4%
Value ($000) $1,471 Shares 30,000 Est. Cost $55.56 Unrealized -25.0%
— VIRGIN GALACTIC HOLDINGS INC 0.4%
Value ($000) $1,466 Shares 990,787 Est. Cost $5.16 Unrealized —
PINS PINTEREST INC 0.4%
Value ($000) $1,456 Shares 42,000 Est. Cost $23.88 Unrealized +65.1%
— ENERPLUS CORP 0.4%
Value ($000) $1,441 Shares 73,273 Est. Cost $14.05 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.4%
Value ($000) $1,401 Shares 30,000 Est. Cost $48.99 Unrealized -12.8%
— DECIPHERA PHARMACEUTICALS IN 0.4%
Value ($000) $1,392 Shares 88,521 Est. Cost $15.80 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,332 Shares 13,600 Est. Cost $87.76 Unrealized -6.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,317 Shares 3,800 Est. Cost $283.15 Unrealized +5.7%
— PIONEER NAT RES CO 0.4%
Value ($000) $1,313 Shares 5,000 Est. Cost $139.84 Unrealized —
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,308 Shares 5,400 Est. Cost $248.18 Unrealized -2.3%
— BARCLAYS BANK PLC 0.4%
Value ($000) $1,297 Shares 100,000 Est. Cost $13.94 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.4%
Value ($000) $1,277 Shares 47,400 Est. Cost $23.58 Unrealized -2.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.4%
Value ($000) $1,272 Shares 175,022 Est. Cost $6.86 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,234 Shares 2,900 Est. Cost $351.80 Unrealized +20.5%
EWA ISHARES INC 0.4%
Value ($000) $1,233 Shares 50,000 Est. Cost $10.41 Unrealized —
FRSH FRESHWORKS INC 0.4%
Value ($000) $1,229 Shares 67,500 Est. Cost $18.31 Unrealized -18.3%
— NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $1,226 Shares 680,000 Est. Cost $1.38 Unrealized —
GEN GEN DIGITAL INC 0.4%
Value ($000) $1,219 Shares 54,400 Est. Cost $21.63 Unrealized +2.7%
STIP ISHARES TR 0.4%
Value ($000) $1,213 Shares 12,200 Est. Cost $96.92 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.4%
Value ($000) $1,190 Shares 27,926 Est. Cost $42.62 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.4%
Value ($000) $1,183 Shares 43,000 Est. Cost $57.16 Unrealized -58.3%
ATYR ATYR PHARMA INC 0.4%
Value ($000) $1,178 Shares 604,299 Est. Cost $1.68 Unrealized +3.4%
TRIN TRINITY CAP INC 0.4%
Value ($000) $1,160 Shares 79,035 Est. Cost $10.69 Unrealized +5.7%
EWJ ISHARES INC 0.3%
Value ($000) $1,142 Shares 16,000 Est. Cost $69.43 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $1,129 Shares 36,500 Est. Cost $17.68 Unrealized +54.6%
NIO NIO INC 0.3%
Value ($000) $1,125 Shares 250,000 Est. Cost $18.62 Unrealized —
YUM YUM BRANDS INC 0.3%
Value ($000) $1,109 Shares 8,000 Est. Cost $116.14 Unrealized +14.8%
AA ALCOA CORP 0.3%
Value ($000) $1,098 Shares 32,500 Est. Cost $35.83 Unrealized +5.9%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $1,084 Shares 25,000 Est. Cost $42.30 Unrealized -3.0%
HPQ HP INC 0.3%
Value ($000) $1,079 Shares 35,700 Est. Cost $25.44 Unrealized +16.8%
GTLB GITLAB INC 0.3%
Value ($000) $1,073 Shares 18,400 Est. Cost $37.44 Unrealized +38.8%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $1,068 Shares 13,500 Est. Cost $54.01 Unrealized +31.1%
IBRX IMMUNITYBIO INC 0.3%
Value ($000) $1,060 Shares 197,300 Est. Cost $3.22 Unrealized +104.6%
CAVA CAVA GROUP INC 0.3%
Value ($000) $1,051 Shares 15,000 Est. Cost $46.98 Unrealized +64.3%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $1,044 Shares 21,800 Est. Cost $47.28 Unrealized —
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $1,024 Shares 15,000 Est. Cost $52.86 Unrealized +4.5%
— TEXTAINER GROUP HOLDINGS LTD 0.3%
Value ($000) $1,018 Shares 20,367 Est. Cost $31.53 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,009 Shares 10,300 Est. Cost $87.76 Unrealized -6.4%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $999 Shares 84,800 Est. Cost $11.09 Unrealized -7.4%
— FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $992 Shares 40,500 Est. Cost $12.94 Unrealized —
— BLACKLINE INC 0.3%
Value ($000) $990 Shares 1,092,000 Est. Cost $0.44 Unrealized —
HAL HALLIBURTON CO 0.3%
Value ($000) $986 Shares 25,000 Est. Cost $33.71 Unrealized +4.8%
— SP PLUS CORP 0.3%
Value ($000) $973 Shares 18,624 Est. Cost $42.73 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $961 Shares 9,260 Est. Cost $103.79 Unrealized —
— ARISTA NETWORKS INC 0.3%
Value ($000) $957 Shares 3,300 Est. Cost $128.19 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.3%
Value ($000) $950 Shares 500,000 Est. Cost $3.09 Unrealized —
— CHIMERA INVT CORP 0.3%
Value ($000) $949 Shares 205,854 Est. Cost $4.24 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.3%
Value ($000) $943 Shares 812,000 Est. Cost $1.16 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $928 Shares 30,000 Est. Cost $17.68 Unrealized +54.6%
— CONFLUENT INC 0.3%
Value ($000) $919 Shares 1,073,000 Est. Cost $0.70 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.3%
Value ($000) $916 Shares 38,600 Est. Cost $22.82 Unrealized -8.9%
— WAYFAIR INC 0.3%
Value ($000) $910 Shares 985,000 Est. Cost $0.84 Unrealized —
— CRESCENT PT ENERGY CORP 0.3%
Value ($000) $887 Shares 108,347 Est. Cost $0.83 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $877 Shares 30,000 Est. Cost $30.05 Unrealized +20.1%
— SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $867 Shares 958,000 Est. Cost $0.91 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.3%
Value ($000) $864 Shares 112,000 Est. Cost $17.78 Unrealized -62.1%
ETSY ETSY INC 0.3%
Value ($000) $859 Shares 12,500 Est. Cost $72.20 Unrealized -11.4%
— DIREXION SHS ETF TR 0.2%
Value ($000) $813 Shares 70,000 Est. Cost $11.62 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $806 Shares 25,000 Est. Cost $23.93 Unrealized +56.2%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $806 Shares 25,000 Est. Cost $23.93 Unrealized +56.2%
— AGILITI INC 0.2%
Value ($000) $797 Shares 78,778 Est. Cost $7.38 Unrealized —
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $796 Shares 14,200 Est. Cost $54.79 Unrealized —
VSAT VIASAT INC 0.2%
Value ($000) $771 Shares 42,600 Est. Cost $21.30 Unrealized -25.1%
— NIKOLA CORP 0.2%
Value ($000) $767 Shares 737,928 Est. Cost $1.37 Unrealized —
— PARAMOUNT GLOBAL 0.2%
Value ($000) $753 Shares 54,694 Est. Cost $13.77 Unrealized —
LPL LG DISPLAY CO LTD 0.2%
Value ($000) $752 Shares 183,501 Est. Cost $4.10 Unrealized —
— NUSTAR ENERGY LP 0.2%
Value ($000) $747 Shares 32,100 Est. Cost $17.07 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $737 Shares 20,800 Est. Cost $44.83 Unrealized -6.9%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $733 Shares 27,204 Est. Cost $23.58 Unrealized -2.6%
— LUCID GROUP INC 0.2%
Value ($000) $713 Shares 250,000 Est. Cost $5.35 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $703 Shares 12,000 Est. Cost $58.98 Unrealized —
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $676 Shares 30,000 Est. Cost $22.58 Unrealized +3.1%
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $676 Shares 30,000 Est. Cost $22.58 Unrealized +3.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $671 Shares 9,800 Est. Cost $51.10 Unrealized +43.2%
WPP WPP PLC NEW 0.2%
Value ($000) $664 Shares 14,000 Est. Cost $47.40 Unrealized —
— SUMMIT FINL GROUP INC 0.2%
Value ($000) $660 Shares 24,311 Est. Cost $30.69 Unrealized —
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $658 Shares 31,100 Est. Cost $33.00 Unrealized -22.1%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $647 Shares 5,000 Est. Cost $101.36 Unrealized +26.7%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $645 Shares 20,000 Est. Cost $24.39 Unrealized +30.9%
— NCL CORP LTD 0.2%
Value ($000) $644 Shares 489,000 Est. Cost $0.33 Unrealized —
DDL DINGDONG CAYMAN LTD 0.2%
Value ($000) $641 Shares 525,155 Est. Cost $3.85 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $628 Shares 102,500 Est. Cost $12.95 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $612 Shares 6,670 Est. Cost $91.80 Unrealized —
— VERADIGM INC 0.2%
Value ($000) $606 Shares 584,000 Est. Cost $1.13 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.2%
Value ($000) $592 Shares 30,000 Est. Cost $3.72 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.2%
Value ($000) $592 Shares 30,000 Est. Cost $3.72 Unrealized —
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $591 Shares 18,500 Est. Cost $32.35 Unrealized -14.8%
BOX BOX INC 0.2%
Value ($000) $566 Shares 20,000 Est. Cost $26.07 Unrealized +2.2%
— SAGE THERAPEUTICS INC 0.2%
Value ($000) $562 Shares 30,000 Est. Cost $24.66 Unrealized —
— CAPSTAR FINL HLDGS INC 0.2%
Value ($000) $537 Shares 26,736 Est. Cost $18.74 Unrealized —
— PERFICIENT INC 0.2%
Value ($000) $534 Shares 616,000 Est. Cost $0.87 Unrealized —
RGNX REGENXBIO INC 0.2%
Value ($000) $527 Shares 25,000 Est. Cost $24.79 Unrealized -37.2%
RGNX REGENXBIO INC 0.2%
Value ($000) $527 Shares 25,000 Est. Cost $24.79 Unrealized -37.2%
ATS ATS CORPORATION 0.2%
Value ($000) $518 Shares 15,350 Est. Cost $43.18 Unrealized -25.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $517 Shares 13,000 Est. Cost $48.48 Unrealized -24.5%
HCM HUTCHMED CHINA LTD 0.2%
Value ($000) $515 Shares 30,631 Est. Cost $4.99 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $510 Shares 27,000 Est. Cost $21.91 Unrealized -26.3%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $510 Shares 27,000 Est. Cost $21.91 Unrealized -26.3%
— EAGLE BULK SHIPPING INC 0.1%
Value ($000) $490 Shares 7,850 Est. Cost $48.90 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $488 Shares 30,000 Est. Cost $12.36 Unrealized +29.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $488 Shares 30,000 Est. Cost $12.36 Unrealized +29.3%
NVAX NOVAVAX INC 0.1%
Value ($000) $478 Shares 100,000 Est. Cost $29.86 Unrealized -66.3%
— ALARM COM HLDGS INC 0.1%
Value ($000) $471 Shares 514,000 Est. Cost $0.62 Unrealized —
— HUBSPOT INC 0.1%
Value ($000) $463 Shares 208,000 Est. Cost $1.73 Unrealized —
— ZILLOW GROUP INC 0.1%
Value ($000) $460 Shares 390,000 Est. Cost $1.03 Unrealized —
WIT WIPRO LTD 0.1%
Value ($000) $456 Shares 79,378 Est. Cost $4.84 Unrealized —
CONL GRANITESHARES ETF TR 0.1%
Value ($000) $453 Shares 5,900 Est. Cost $76.70 Unrealized —
IQ IQIYI INC 0.1%
Value ($000) $423 Shares 100,000 Est. Cost $4.59 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $396 Shares 84,155 Est. Cost $5.40 Unrealized —
PODD INSULET CORP 0.1%
Value ($000) $394 Shares 2,300 Est. Cost $209.77 Unrealized -14.1%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $390 Shares 9,100 Est. Cost $42.84 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $384 Shares 9,075 Est. Cost $27.95 Unrealized —
— WOLFSPEED INC 0.1%
Value ($000) $383 Shares 683,000 Est. Cost $0.67 Unrealized —
GLPG GALAPAGOS NV 0.1%
Value ($000) $380 Shares 11,800 Est. Cost — Unrealized —
INSM INSMED INC 0.1%
Value ($000) $366 Shares 13,500 Est. Cost $23.09 Unrealized +68.0%
TFI SPDR SER TR 0.1%
Value ($000) $349 Shares 7,504 Est. Cost $46.54 Unrealized —
— MICROSTRATEGY INC 0.1%
Value ($000) $347 Shares 252,000 Est. Cost $1.38 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.1%
Value ($000) $341 Shares 7,137 Est. Cost $44.56 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $338 Shares 1,300 Est. Cost $143.22 Unrealized +84.6%
— MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $309 Shares 167,000 Est. Cost $1.85 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $308 Shares 12,926 Est. Cost $23.81 Unrealized —
— VITRU LTD 0.1%
Value ($000) $281 Shares 18,662 Est. Cost $15.16 Unrealized —
— CYTOKINETICS INC 0.1%
Value ($000) $279 Shares 176,000 Est. Cost $1.40 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $275 Shares 287,000 Est. Cost $0.41 Unrealized —
KOPN KOPIN CORP 0.1%
Value ($000) $270 Shares 150,000 Est. Cost $1.84 Unrealized -47.0%
RLX RLX TECHNOLOGY INC 0.1%
Value ($000) $259 Shares 135,000 Est. Cost $1.15 Unrealized —
ALT ALTIMMUNE INC 0.1%
Value ($000) $255 Shares 25,000 Est. Cost $8.51 Unrealized -13.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $253 Shares 25,000 Est. Cost $39.48 Unrealized -59.0%
EQIX EQUINIX INC 0.1%
Value ($000) $248 Shares 300 Est. Cost $708.08 Unrealized +3.4%
— BILL HOLDINGS INC 0.1%
Value ($000) $247 Shares 290,000 Est. Cost $0.85 Unrealized —
NVAX NOVAVAX INC 0.1%
Value ($000) $239 Shares 50,000 Est. Cost $29.86 Unrealized -66.3%
— LI AUTO INC 0.1%
Value ($000) $235 Shares 187,000 Est. Cost $1.43 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $234 Shares 236,000 Est. Cost $1.03 Unrealized —
SACH SACHEM CAP CORP 0.1%
Value ($000) $231 Shares 51,884 Est. Cost $3.68 Unrealized —
AUNA AUNA S A 0.1%
Value ($000) $224 Shares 21,000 Est. Cost $10.29 Unrealized -22.3%
— FORTUNA SILVER MINES INC 0.1%
Value ($000) $218 Shares 58,360 Est. Cost $0.37 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $213 Shares 42,500 Est. Cost $9.80 Unrealized -46.3%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $213 Shares 42,500 Est. Cost $9.80 Unrealized -46.3%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $206 Shares 9,600 Est. Cost $20.01 Unrealized -3.2%
HUYA HUYA INC 0.1%
Value ($000) $205 Shares 44,969 Est. Cost $4.55 Unrealized —
BWAY BRAINSWAY LTD 0.1%
Value ($000) $200 Shares 37,715 Est. Cost $6.48 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $191 Shares 5,510 Est. Cost $34.68 Unrealized —
— FUSION PHARMACEUTICALS INC 0.1%
Value ($000) $185 Shares 8,683 Est. Cost $21.32 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $183 Shares 177,696 Est. Cost $0.62 Unrealized —
— DESKTOP METAL INC 0.1%
Value ($000) $181 Shares 206,029 Est. Cost $0.72 Unrealized —
SJNK SPDR SER TR 0.1%
Value ($000) $179 Shares 7,099 Est. Cost $25.22 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $177 Shares 22,047 Est. Cost $8.37 Unrealized -31.4%
CORZZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $177 Shares 50,000 Est. Cost $3.54 Unrealized —
DCBO DOCEBO INC 0.1%
Value ($000) $175 Shares 3,569 Est. Cost $39.30 Unrealized +4.5%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $172 Shares 14,900 Est. Cost $30.05 Unrealized -68.4%
— AGENUS INC 0.1%
Value ($000) $168 Shares 289,401 Est. Cost $1.90 Unrealized —
— CASSAVA SCIENCES INC 0.1%
Value ($000) $165 Shares 40,987 Est. Cost $4.03 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $158 Shares 670 Est. Cost $70.56 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $153 Shares 3,100 Est. Cost $42.86 Unrealized +2.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $153 Shares 3,100 Est. Cost $42.86 Unrealized +2.9%
— SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $144 Shares 16,699 Est. Cost $7.12 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $143 Shares 5,000 Est. Cost $19.46 Unrealized +9.8%
— NEOGAMES S A 0.0%
Value ($000) $138 Shares 4,780 Est. Cost $2.79 Unrealized —
— CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $138 Shares 6,921 Est. Cost $19.41 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $131 Shares 58,821 Est. Cost $2.60 Unrealized -17.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 5,679 Est. Cost $21.54 Unrealized -7.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $119 Shares 49,900 Est. Cost $4.00 Unrealized -49.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $119 Shares 49,900 Est. Cost $4.00 Unrealized -49.7%
— COINBASE GLOBAL INC 0.0%
Value ($000) $116 Shares 106,000 Est. Cost $0.91 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $112 Shares 39,000 Est. Cost $1.38 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $109 Shares 11,834 Est. Cost $23.36 Unrealized -61.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $109 Shares 7,348 Est. Cost $11.69 Unrealized —
— TRANSPHORM INC 0.0%
Value ($000) $103 Shares 20,957 Est. Cost $3.20 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 20,000 Est. Cost $10.31 Unrealized -46.5%
KT KT CORP 0.0%
Value ($000) $100 Shares 7,142 Est. Cost $0.33 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $100 Shares 38,275 Est. Cost $1.83 Unrealized +40.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 28,318 Est. Cost $16.41 Unrealized -85.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $86 Shares 6,500 Est. Cost $13.50 Unrealized —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 69,006 Est. Cost $1.19 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $82 Shares 200,000 Est. Cost $0.19 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $82 Shares 3,579 Est. Cost $12.42 Unrealized +63.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $82 Shares 10,703 Est. Cost $9.43 Unrealized -22.8%
— CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 118,953 Est. Cost $1.08 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $76 Shares 21,670 Est. Cost $5.32 Unrealized —
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $76 Shares 3,044 Est. Cost $27.60 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $65.06 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $51.24 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $70 Shares 5,901 Est. Cost $9.11 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $68 Shares 59,000 Est. Cost $0.90 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $67 Shares 13,923 Est. Cost $10.45 Unrealized -59.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $130.09 Unrealized +6.2%
— 2U INC 0.0%
Value ($000) $62 Shares 159,681 Est. Cost $4.45 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $20.62 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $60 Shares 75,915 Est. Cost $1.06 Unrealized -15.2%
— BROOKFIELD REINS LTD 0.0%
Value ($000) $60 Shares 1,431 Est. Cost $3.01 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $58 Shares 540 Est. Cost $108.41 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $56 Shares 57,000 Est. Cost $0.68 Unrealized —
NCTY THE9 LTD 0.0%
Value ($000) $52 Shares 7,600 Est. Cost $7.49 Unrealized —
— GLAUKOS CORP 0.0%
Value ($000) $50 Shares 28,000 Est. Cost $1.77 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 30,260 Est. Cost $4.76 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $47 Shares 67,661 Est. Cost $0.86 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $46 Shares 800 Est. Cost $114.94 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $46 Shares 4,200 Est. Cost $10.20 Unrealized -2.7%
— MARATHON OIL CORP 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $15.23 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $39.18 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $41 Shares 7,400 Est. Cost $9.69 Unrealized -48.1%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $39 Shares 375,000 Est. Cost $0.11 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $38 Shares 308 Est. Cost $0.11 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $38 Shares 161,101 Est. Cost $0.41 Unrealized —
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $38 Shares 14,185 Est. Cost $6.60 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $37 Shares 12,289 Est. Cost $8.92 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $32 Shares 22,716 Est. Cost $1.99 Unrealized -46.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $32 Shares 11,927 Est. Cost $4.20 Unrealized -37.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 600 Est. Cost $52.20 Unrealized —
— VELO3D INC 0.0%
Value ($000) $30 Shares 65,191 Est. Cost $4.44 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $115.10 Unrealized +18.5%
— ALLOVIR INC 0.0%
Value ($000) $27 Shares 35,247 Est. Cost $1.23 Unrealized —
— FRESHPET INC 0.0%
Value ($000) $25 Shares 14,000 Est. Cost $1.80 Unrealized —
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 200 Est. Cost $117.50 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $23 Shares 76,663 Est. Cost $0.36 Unrealized —
— BAKKT HOLDINGS INC 0.0%
Value ($000) $23 Shares 49,370 Est. Cost $2.02 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $22 Shares 17,306 Est. Cost $8.22 Unrealized —
— LUXURBAN HOTELS INC 0.0%
Value ($000) $22 Shares 15,776 Est. Cost $5.32 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $20.51 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.57 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $20 Shares 5,039 Est. Cost $6.62 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 26,000 Est. Cost $0.35 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $18 Shares 495 Est. Cost $20.13 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17 Shares 295 Est. Cost $43.33 Unrealized +28.6%
GXAI GAXOS.AI INC 0.0%
Value ($000) $15 Shares 2,453 Est. Cost $4.81 Unrealized -7.1%
— ALTERYX INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.99 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $13 Shares 36,293 Est. Cost $0.53 Unrealized —
— BEST INC 0.0%
Value ($000) $12 Shares 5,284 Est. Cost $2.55 Unrealized —
CAPT CAPTIVISION INC 0.0%
Value ($000) $11 Shares 1,633 Est. Cost $5.76 Unrealized -21.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $11 Shares 260 Est. Cost $6.93 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $94.08 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $9 Shares 1,418 Est. Cost $1.94 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 5,600 Est. Cost $8.44 Unrealized -85.0%
ARKW ARK ETF TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $27.53 Unrealized —
BGSF BGSF INC 0.0%
Value ($000) $8 Shares 784 Est. Cost $7.28 Unrealized -20.6%
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $8 Shares 517 Est. Cost $5.28 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.91 Unrealized +19.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $7 Shares 550 Est. Cost $13.02 Unrealized +7.4%
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $7 Shares 38,200 Est. Cost $0.22 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $6 Shares 12,284 Est. Cost $2.25 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $6 Shares 80 Est. Cost $77.53 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.17 Unrealized —
— FISKER INC 0.0%
Value ($000) $5 Shares 262,607 Est. Cost $7.12 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $5 Shares 740 Est. Cost $7.80 Unrealized -18.7%
TLH ISHARES TR 0.0%
Value ($000) $5 Shares 44 Est. Cost $105.02 Unrealized —
XPH SPDR SER TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.22 Unrealized —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.40 Unrealized -67.2%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 210 Est. Cost $16.79 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.74 Unrealized -22.6%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.20 Unrealized —
— ACELYRIN INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.96 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $3 Shares 3,573 Est. Cost $0.76 Unrealized —
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $2 Shares 932 Est. Cost $1.20 Unrealized +81.3%
VSTTF VAST RENEWABLES LIMITED 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.76 Unrealized +33.4%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.29 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $17.04 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1 Shares 2,338 Est. Cost $1.27 Unrealized -74.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.24 Unrealized -27.8%
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.82 Unrealized +2.1%
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,006 Est. Cost $4.30 Unrealized —
ALYAF ALITHYA GROUP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.29 Unrealized -33.4%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.53 Unrealized +116.8%
— PROSHARES TR 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.75 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.95 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $0 Shares 37,151 Est. Cost $2.39 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $5.36 Unrealized —
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.33 Unrealized +11.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.86 Unrealized —
TIOG TINGO GROUP INC 0.0%
Value ($000) $0 Shares 11,474 Est. Cost $1.07 Unrealized -98.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $2.71 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.44 Unrealized +50.7%
— VINCERX PHARMA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.97 Unrealized —
ARVLF ARRIVAL 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.16 Unrealized -97.9%
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $2.87 Unrealized —
MARK REMARK HLDGS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.39 Unrealized -62.2%
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 5,866 Est. Cost $0.01 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.31 Unrealized —
— OCEANPAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.11 Unrealized —
— C3IS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —

Decreased Positions (2808)

MSFT MICROSOFT CORP 4.0%
Value ($000) $13,215 (-99.9%) Shares 29,566,599 (-9.4%) Est. Cost $254.22 Unrealized +64.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $14 (-100.0%) Shares 30,000 (-99.9%) Est. Cost $38.33 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $11,970 (-99.9%) Shares 56,832,095 (-20.7%) Est. Cost $155.81 Unrealized +18.8%
IWM ISHARES TR 0.2%
Value ($000) $609 (-100.0%) Shares 3,000,000 (-92.9%) Est. Cost $161.31 Unrealized —
AMZN AMAZON COM INC 2.3%
Value ($000) $7,383 (-99.9%) Shares 38,206,152 (-9.5%) Est. Cost $128.36 Unrealized +43.1%
SPY SPDR S&ampP 500 ETF TR 0.0%
Value ($000) $109 (-100.0%) Shares 200,000 (-98.3%) Est. Cost $442.15 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $2,674 (-99.9%) Shares 14,577,223 (-33.0%) Est. Cost $119.99 Unrealized +40.7%
AVGO BROADCOM INC 0.9%
Value ($000) $3,040 (-99.9%) Shares 1,893,254 (-13.1%) Est. Cost $65.78 Unrealized +109.3%
V VISA INC 0.7%
Value ($000) $2,175 (-99.9%) Shares 8,284,779 (-13.7%) Est. Cost $210.90 Unrealized +28.4%
JPM JPMORGAN CHASE &amp CO. 0.6%
Value ($000) $2,090 (-99.9%) Shares 10,331,868 (-6.3%) Est. Cost $129.60 Unrealized +46.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,612 (-99.9%) Shares 3,165,174 (-18.7%) Est. Cost $444.59 Unrealized +6.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $932 (-99.9%) Shares 5,651,848 (-49.8%) Est. Cost $139.64 Unrealized +12.6%
INTC INTEL CORP 0.2%
Value ($000) $562 (-100.0%) Shares 18,132,706 (-55.8%) Est. Cost $39.08 Unrealized -16.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,405 (-99.9%) Shares 3,184,647 (-7.9%) Est. Cost $353.96 Unrealized +27.6%
LLY ELI LILLY &amp CO 0.6%
Value ($000) $1,873 (-99.9%) Shares 2,068,731 (-1.8%) Est. Cost $427.71 Unrealized +84.9%
HD HOME DEPOT INC 0.3%
Value ($000) $950 (-99.9%) Shares 2,759,436 (-29.3%) Est. Cost $278.48 Unrealized +17.6%
CRM SALESFORCE INC 0.2%
Value ($000) $741 (-99.9%) Shares 2,881,715 (-41.3%) Est. Cost $227.75 Unrealized +16.2%
JNJ JOHNSON &amp JOHNSON 0.2%
Value ($000) $754 (-99.9%) Shares 5,158,435 (-37.9%) Est. Cost $146.41 Unrealized -3.4%
AMGN AMGEN INC 0.2%
Value ($000) $589 (-100.0%) Shares 1,883,555 (-56.6%) Est. Cost $246.80 Unrealized +13.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,157 (-99.9%) Shares 1,360,925 (-16.2%) Est. Cost $508.36 Unrealized +52.2%
IYR ISHARES TR 0.0%
Value ($000) $15 (-100.0%) Shares 165,994 (-98.7%) Est. Cost $90.56 Unrealized —
MRK MERCK &amp CO INC 0.3%
Value ($000) $996 (-99.9%) Shares 8,044,824 (-7.2%) Est. Cost $103.29 Unrealized +17.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $792 (-99.9%) Shares 5,066,417 (-28.4%) Est. Cost $135.56 Unrealized +9.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $934 (-99.9%) Shares 2,065,468 (-20.9%) Est. Cost $329.68 Unrealized +28.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $993 (-99.9%) Shares 4,983,673 (-21.4%) Est. Cost $115.85 Unrealized +57.4%
INTU INTUIT 0.3%
Value ($000) $980 (-99.9%) Shares 1,491,544 (-5.2%) Est. Cost $388.50 Unrealized +58.1%
PEP PEPSICO INC 0.3%
Value ($000) $910 (-99.9%) Shares 5,518,545 (-4.8%) Est. Cost $150.17 Unrealized +8.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $826 (-99.9%) Shares 3,242,964 (-9.8%) Est. Cost $246.57 Unrealized +3.4%
WMT WALMART INC 0.2%
Value ($000) $699 (-99.9%) Shares 10,323,912 (-36.3%) Est. Cost $53.61 Unrealized +15.6%
NFLX NETFLIX INC 0.3%
Value ($000) $1,022 (-99.9%) Shares 1,514,971 (-5.7%) Est. Cost $38.90 Unrealized +60.5%
KO COCA COLA CO 0.3%
Value ($000) $854 (-99.9%) Shares 13,411,206 (-11.9%) Est. Cost $53.76 Unrealized +9.5%
NOW SERVICENOW INC 0.3%
Value ($000) $898 (-99.9%) Shares 1,141,932 (-6.0%) Est. Cost $96.82 Unrealized +51.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $713 (-99.9%) Shares 15,009,548 (-14.6%) Est. Cost $43.82 Unrealized +3.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $489 (-99.9%) Shares 1,467,949 (-36.4%) Est. Cost $247.48 Unrealized +36.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $512 (-99.9%) Shares 2,212,693 (-39.9%) Est. Cost $161.95 Unrealized +40.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $959 (-99.9%) Shares 5,520,107 (-9.7%) Est. Cost $87.06 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $521 (-99.9%) Shares 5,356,164 (-38.6%) Est. Cost $72.98 Unrealized +24.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $661 (-99.9%) Shares 11,131,055 (-19.9%) Est. Cost $38.95 Unrealized +46.0%
NKE NIKE INC 0.2%
Value ($000) $491 (-99.9%) Shares 6,515,558 (-23.6%) Est. Cost $105.10 Unrealized -14.7%
— LAM RESEARCH CORP 0.3%
Value ($000) $842 (-99.9%) Shares 791,019 (-4.2%) Est. Cost $204.25 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $504 (-99.9%) Shares 1,052,874 (-40.9%) Est. Cost $38.33 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $480 (-99.9%) Shares 4,830,359 (-24.1%) Est. Cost $101.03 Unrealized +4.4%
C CITIGROUP INC 0.1%
Value ($000) $394 (-99.9%) Shares 6,209,782 (-47.0%) Est. Cost $45.72 Unrealized +28.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $706 (-99.9%) Shares 5,364,903 (-14.3%) Est. Cost $67.55 Unrealized +85.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $720 (-99.9%) Shares 3,373,155 (-4.9%) Est. Cost $173.19 Unrealized +6.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $577 (-99.9%) Shares 14,740,932 (-10.7%) Est. Cost $37.29 Unrealized -0.5%
EEM ISHARES TR 0.0%
Value ($000) $17 (-100.0%) Shares 400,000 (-97.7%) Est. Cost $39.39 Unrealized —
ALC ALCON AG 0.2%
Value ($000) $567 (-99.9%) Shares 6,363,865 (-21.2%) Est. Cost $76.10 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $461 (-99.9%) Shares 11,176,441 (-29.8%) Est. Cost $33.51 Unrealized +8.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $681 (-99.9%) Shares 2,981,876 (-6.8%) Est. Cost $166.75 Unrealized +24.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $494 (-99.9%) Shares 1,627,508 (-10.4%) Est. Cost $283.15 Unrealized +5.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $13 (-100.0%) Shares 30,000 (-97.9%) Est. Cost $254.22 Unrealized +64.1%
PFE PFIZER INC 0.1%
Value ($000) $426 (-99.9%) Shares 15,242,809 (-29.3%) Est. Cost $29.07 Unrealized -14.8%
BA BOEING CO 0.1%
Value ($000) $378 (-99.9%) Shares 2,075,660 (-32.7%) Est. Cost $215.94 Unrealized -17.5%
ORCL ORACLE CORP 0.2%
Value ($000) $531 (-99.9%) Shares 3,763,018 (-19.9%) Est. Cost $81.92 Unrealized +49.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $616 (-99.9%) Shares 1,383,642 (-6.1%) Est. Cost $303.75 Unrealized +31.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $367 (-99.9%) Shares 3,329,337 (-42.1%) Est. Cost $75.61 Unrealized +30.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $459 (-99.9%) Shares 4,013,661 (-8.7%) Est. Cost $91.17 Unrealized +26.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $401 (-99.9%) Shares 1,303,138 (-24.7%) Est. Cost $180.73 Unrealized +63.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $536 (-99.9%) Shares 989,622 (-3.5%) Est. Cost $412.82 Unrealized +24.4%
PINS PINTEREST INC 0.1%
Value ($000) $377 (-99.9%) Shares 8,551,124 (-43.5%) Est. Cost $23.88 Unrealized +65.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $430 (-99.9%) Shares 7,408,752 (-2.3%) Est. Cost $94.56 Unrealized -32.9%
GE GE AEROSPACE 0.1%
Value ($000) $434 (-99.9%) Shares 2,731,964 (-4.8%) Est. Cost $65.16 Unrealized +142.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $319 (-99.9%) Shares 4,656,392 (-31.6%) Est. Cost $69.98 Unrealized -9.8%
MRSH MARSH &amp MCLENNAN COS INC 0.1%
Value ($000) $474 (-99.9%) Shares 2,247,910 (-5.4%) Est. Cost $163.25 Unrealized +22.6%
UNP UNION PAC CORP 0.1%
Value ($000) $408 (-99.9%) Shares 1,804,078 (-8.7%) Est. Cost $197.82 Unrealized +14.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $196 (-100.0%) Shares 966,238 (-53.2%) Est. Cost $181.38 Unrealized +15.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $497 (-99.9%) Shares 4,902,052 (-4.6%) Est. Cost $80.20 Unrealized +13.8%
— BLACKROCK INC 0.1%
Value ($000) $283 (-99.9%) Shares 359,782 (-36.1%) Est. Cost $443.96 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $92 (-100.0%) Shares 1,118,380 (-78.7%) Est. Cost $87.44 Unrealized -4.8%
T AT&ampT INC 0.1%
Value ($000) $336 (-99.9%) Shares 17,556,819 (-31.6%) Est. Cost $15.00 Unrealized +7.8%
CB CHUBB LIMITED 0.1%
Value ($000) $353 (-99.9%) Shares 1,383,942 (-19.6%) Est. Cost $172.90 Unrealized +46.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $349 (-99.9%) Shares 5,339,967 (-14.7%) Est. Cost $60.57 Unrealized +7.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $334 (-99.9%) Shares 4,530,571 (-25.0%) Est. Cost $59.34 Unrealized +21.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $403 (-99.9%) Shares 2,288,971 (-13.5%) Est. Cost $132.99 Unrealized +23.0%
SPGI S&ampP GLOBAL INC 0.1%
Value ($000) $390 (-99.9%) Shares 874,761 (-11.0%) Est. Cost $351.80 Unrealized +20.5%
TLT ISHARES TR 0.1%
Value ($000) $375 (-99.9%) Shares 4,091,150 (-1.4%) Est. Cost $58.51 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $328 (-99.9%) Shares 962,994 (-11.0%) Est. Cost $270.26 Unrealized +23.3%
CPRT COPART INC 0.1%
Value ($000) $326 (-99.9%) Shares 6,021,024 (-9.2%) Est. Cost $45.34 Unrealized +20.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $209 (-99.9%) Shares 1,344,432 (-42.9%) Est. Cost $135.29 Unrealized +8.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $274 (-99.9%) Shares 827,380 (-19.1%) Est. Cost $217.10 Unrealized +53.9%
RTX RTX CORPORATION 0.1%
Value ($000) $339 (-99.9%) Shares 3,372,605 (-10.1%) Est. Cost $85.53 Unrealized +17.1%
CME CME GROUP INC 0.1%
Value ($000) $221 (-99.9%) Shares 1,123,066 (-32.9%) Est. Cost $171.83 Unrealized +13.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $202 (-99.9%) Shares 4,275,642 (-34.2%) Est. Cost $42.47 Unrealized +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $73 (-100.0%) Shares 3,448,238 (-82.7%) Est. Cost $15.10 Unrealized +16.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $335 (-99.9%) Shares 717,161 (-7.8%) Est. Cost $404.38 Unrealized +9.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $304 (-99.9%) Shares 4,299,225 (-22.2%) Est. Cost $63.65 Unrealized +6.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $283 (-99.9%) Shares 3,105,972 (-16.4%) Est. Cost $36.52 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $253 (-99.9%) Shares 3,226,200 (-24.9%) Est. Cost $73.99 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $174 (-99.9%) Shares 1,426,672 (-46.8%) Est. Cost $28.44 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $244 (-99.9%) Shares 1,636,744 (-20.2%) Est. Cost $108.38 Unrealized +39.7%
MMM 3M CO 0.1%
Value ($000) $239 (-99.9%) Shares 2,335,577 (-24.0%) Est. Cost $83.04 Unrealized +13.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $254 (-99.9%) Shares 3,231,284 (-13.3%) Est. Cost $83.96 Unrealized -7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $331 (-99.9%) Shares 236,993 (-2.3%) Est. Cost $987.61 Unrealized +38.5%
CTAS CINTAS CORP 0.1%
Value ($000) $173 (-99.9%) Shares 247,583 (-45.6%) Est. Cost $116.43 Unrealized +44.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $242 (-99.9%) Shares 3,527,902 (-14.8%) Est. Cost $70.54 Unrealized -0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $237 (-99.9%) Shares 2,630,702 (-6.0%) Est. Cost $97.97 Unrealized -1.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $213 (-99.9%) Shares 2,200,993 (-2.9%) Est. Cost $123.52 Unrealized -12.4%
TGT TARGET CORP 0.1%
Value ($000) $221 (-99.9%) Shares 1,494,923 (-12.0%) Est. Cost $124.31 Unrealized +19.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $108 (-100.0%) Shares 823,940 (-63.9%) Est. Cost $64.28 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $186 (-99.9%) Shares 1,802,685 (-24.4%) Est. Cost $69.73 Unrealized +48.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $183 (-99.9%) Shares 4,719,740 (-37.6%) Est. Cost $32.49 Unrealized +7.5%
FXI ISHARES TR 0.1%
Value ($000) $231 (-99.9%) Shares 8,887,500 (-26.4%) Est. Cost $23.78 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $154 (-99.9%) Shares 1,036,254 (-58.7%) Est. Cost $99.94 Unrealized +26.2%
DE DEERE &amp CO 0.1%
Value ($000) $236 (-99.9%) Shares 631,680 (-7.7%) Est. Cost $331.98 Unrealized +14.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $248 (-99.9%) Shares 1,809,819 (-3.8%) Est. Cost $144.19 Unrealized -9.8%
HD HOME DEPOT INC 0.0%
Value ($000) $47 (-100.0%) Shares 137,900 (-81.0%) Est. Cost $278.48 Unrealized +17.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $191 (-99.9%) Shares 658,513 (-33.0%) Est. Cost $226.23 Unrealized +25.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $307 (-99.9%) Shares 3,992,173 (-1.3%) Est. Cost $51.10 Unrealized +43.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $178 (-99.9%) Shares 3,898,521 (-38.5%) Est. Cost $34.70 Unrealized +12.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $164 (-99.9%) Shares 2,204,564 (-37.3%) Est. Cost $50.13 Unrealized +47.0%
APD AIR PRODS &amp CHEMS INC 0.1%
Value ($000) $282 (-99.9%) Shares 1,094,047 (-1.8%) Est. Cost $248.18 Unrealized -2.3%
CSX CSX CORP 0.1%
Value ($000) $206 (-99.9%) Shares 6,153,745 (-15.5%) Est. Cost $29.79 Unrealized +11.2%
LQD ISHARES TR 0.1%
Value ($000) $212 (-99.9%) Shares 1,979,525 (-18.4%) Est. Cost $101.58 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $229 (-99.9%) Shares 1,671,670 (-6.3%) Est. Cost $104.15 Unrealized +26.5%
MCO MOODYS CORP 0.0%
Value ($000) $162 (-99.9%) Shares 385,484 (-37.6%) Est. Cost $318.71 Unrealized +23.3%
IVV ISHARES TR 0.0%
Value ($000) $31 (-100.0%) Shares 56,035 (-87.7%) Est. Cost $484.54 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $211 (-99.9%) Shares 1,216,217 (-13.3%) Est. Cost $170.67 Unrealized -4.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $141 (-99.9%) Shares 330,595 (-38.1%) Est. Cost $317.56 Unrealized +31.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $177 (-99.9%) Shares 1,022,638 (-9.8%) Est. Cost $102.82 Unrealized +74.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $203 (-99.9%) Shares 3,386,516 (-10.9%) Est. Cost $43.33 Unrealized +28.6%
MCK MCKESSON CORP 0.1%
Value ($000) $202 (-99.9%) Shares 346,307 (-12.6%) Est. Cost $349.28 Unrealized +58.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $252 (-99.9%) Shares 306,765 (-2.2%) Est. Cost $479.22 Unrealized +48.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $198 (-99.9%) Shares 1,975,418 (-9.9%) Est. Cost $84.05 Unrealized +12.1%
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value ($000) $157 (-99.9%) Shares 606,360 (-28.2%) Est. Cost $188.15 Unrealized +29.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $205 (-99.9%) Shares 4,414,281 (-2.4%) Est. Cost $36.13 Unrealized +22.9%
— ARISTA NETWORKS INC 0.1%
Value ($000) $210 (-99.9%) Shares 599,413 (-14.7%) Est. Cost $128.19 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $152 (-99.9%) Shares 507,669 (-1.7%) Est. Cost $384.10 Unrealized -13.0%
SO SOUTHERN CO 0.1%
Value ($000) $205 (-99.9%) Shares 2,645,362 (-5.8%) Est. Cost $58.74 Unrealized +22.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $153 (-99.9%) Shares 960,025 (-17.3%) Est. Cost $111.03 Unrealized +45.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $211 (-99.9%) Shares 1,052,562 (-1.7%) Est. Cost $90.58 Unrealized +123.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $195 (-99.9%) Shares 1,407,858 (-6.6%) Est. Cost $117.55 Unrealized +6.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $68 (-100.0%) Shares 264,244 (-63.0%) Est. Cost $227.58 Unrealized +9.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $193 (-99.9%) Shares 117,389 (-8.5%) Est. Cost $1116.45 Unrealized +41.4%
MET METLIFE INC 0.0%
Value ($000) $112 (-99.9%) Shares 1,594,295 (-39.0%) Est. Cost $54.21 Unrealized +25.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $152 (-99.9%) Shares 1,623,315 (-8.9%) Est. Cost $84.33 Unrealized +12.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $70 (-100.0%) Shares 558,069 (-63.6%) Est. Cost $99.06 Unrealized +17.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $126 (-99.9%) Shares 1,250,679 (-30.6%) Est. Cost $67.41 Unrealized +44.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $74 (-100.0%) Shares 1,126,104 (-53.2%) Est. Cost $36.89 Unrealized +79.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $159 (-99.9%) Shares 1,439,322 (-11.3%) Est. Cost $84.28 Unrealized +27.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $143 (-99.9%) Shares 1,893,939 (-23.1%) Est. Cost $60.75 Unrealized +17.7%
ECL ECOLAB INC 0.1%
Value ($000) $173 (-99.9%) Shares 727,028 (-7.1%) Est. Cost $169.95 Unrealized +33.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $100 (-99.9%) Shares 756,779 (-41.8%) Est. Cost $116.14 Unrealized +14.8%
SRE SEMPRA 0.1%
Value ($000) $180 (-99.9%) Shares 2,361,782 (-5.8%) Est. Cost $66.18 Unrealized +5.8%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $121 (-99.9%) Shares 147,724 (-16.2%) Est. Cost $226.06 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $117 (-99.9%) Shares 231,279 (-26.9%) Est. Cost $292.34 Unrealized +80.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $120 (-99.9%) Shares 245,679 (-24.4%) Est. Cost $451.44 Unrealized +11.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $150 (-99.9%) Shares 467,566 (-10.0%) Est. Cost $237.37 Unrealized +35.1%
SYY SYSCO CORP 0.0%
Value ($000) $86 (-100.0%) Shares 1,198,137 (-43.6%) Est. Cost $69.29 Unrealized +2.7%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $144 (-99.9%) Shares 959,033 (-18.6%) Est. Cost $97.33 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $124 (-99.9%) Shares 877,771 (-15.2%) Est. Cost $91.37 Unrealized +58.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $140 (-99.9%) Shares 1,012,857 (-10.6%) Est. Cost $103.82 Unrealized +32.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $136 (-99.9%) Shares 2,045,946 (-4.1%) Est. Cost $69.00 Unrealized +5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $162 (-99.9%) Shares 4,851,436 (-9.2%) Est. Cost $31.37 Unrealized +0.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $134 (-99.9%) Shares 3,161,266 (-24.0%) Est. Cost $26.54 Unrealized +42.1%
SHY ISHARES TR 0.0%
Value ($000) $134 (-99.9%) Shares 1,635,397 (-17.4%) Est. Cost $16.47 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $140 (-99.9%) Shares 11,139,670 (-8.5%) Est. Cost $10.16 Unrealized +9.6%
DOW DOW INC 0.0%
Value ($000) $115 (-99.9%) Shares 2,171,116 (-20.9%) Est. Cost $44.45 Unrealized +15.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $146 (-99.9%) Shares 917,323 (-19.3%) Est. Cost $83.05 Unrealized +70.2%
COR CENCORA INC 0.0%
Value ($000) $136 (-99.9%) Shares 605,789 (-6.5%) Est. Cost $146.33 Unrealized +56.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $153 (-99.9%) Shares 9,455,881 (-5.5%) Est. Cost $10.93 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $85 (-99.9%) Shares 462,249 (-42.7%) Est. Cost $190.09 Unrealized -3.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $65 (-100.0%) Shares 367,798 (-63.9%) Est. Cost $134.40 Unrealized +25.4%
CMI CUMMINS INC 0.0%
Value ($000) $83 (-99.9%) Shares 298,164 (-43.5%) Est. Cost $217.96 Unrealized +26.7%
FAST FASTENAL CO 0.0%
Value ($000) $102 (-99.9%) Shares 1,624,173 (-18.9%) Est. Cost $24.74 Unrealized +31.9%
LEN LENNAR CORP 0.0%
Value ($000) $128 (-99.9%) Shares 853,269 (-1.6%) Est. Cost $91.86 Unrealized +61.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $134 (-99.9%) Shares 1,963,955 (-3.0%) Est. Cost $63.75 Unrealized +3.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $87 (-99.9%) Shares 102,200 (-48.0%) Est. Cost $508.36 Unrealized +52.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $127 (-99.9%) Shares 3,486,606 (-8.7%) Est. Cost $26.87 Unrealized +27.7%
DDOG DATADOG INC 0.0%
Value ($000) $147 (-99.9%) Shares 1,134,114 (-1.1%) Est. Cost $120.17 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $81 (-99.9%) Shares 626,014 (-35.3%) Est. Cost $122.29 Unrealized +13.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $89 (-99.9%) Shares 4,446,701 (-33.6%) Est. Cost $15.55 Unrealized +16.1%
EBAY EBAY INC. 0.0%
Value ($000) $92 (-99.9%) Shares 1,721,608 (-35.2%) Est. Cost $38.85 Unrealized +30.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $98 (-99.9%) Shares 552,540 (-13.4%) Est. Cost $180.17 Unrealized +3.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $128 (-99.9%) Shares 1,586,186 (-12.0%) Est. Cost $27.32 Unrealized +15.5%
AME AMETEK INC 0.0%
Value ($000) $111 (-99.9%) Shares 668,242 (-9.9%) Est. Cost $133.87 Unrealized +27.6%
XHB SPDR SER TR 0.0%
Value ($000) $91 (-99.9%) Shares 901,412 (-25.2%) Est. Cost $78.61 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $113 (-99.9%) Shares 1,263,216 (-19.3%) Est. Cost $55.83 Unrealized +48.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $108 (-99.9%) Shares 167,020 (-9.8%) Est. Cost $351.79 Unrealized +86.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $133 (-99.9%) Shares 1,626,378 (-1.6%) Est. Cost $54.88 Unrealized +34.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $116 (-99.9%) Shares 5,851,934 (-18.9%) Est. Cost $14.31 Unrealized +23.9%
KVUE KENVUE INC 0.0%
Value ($000) $100 (-99.9%) Shares 5,497,420 (-8.9%) Est. Cost $19.16 Unrealized -5.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $22 (-100.0%) Shares 100,000 (-83.7%) Est. Cost $148.73 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $101 (-99.9%) Shares 1,094,112 (-16.9%) Est. Cost $86.60 Unrealized +2.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $118 (-99.9%) Shares 608,321 (-7.3%) Est. Cost $125.17 Unrealized +47.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $103 (-99.9%) Shares 516,529 (-18.1%) Est. Cost $113.61 Unrealized +66.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $135 (-99.9%) Shares 37,966,539 (-4.1%) Est. Cost $3.30 Unrealized +6.4%
HUM HUMANA INC 0.0%
Value ($000) $119 (-99.9%) Shares 319,038 (-10.0%) Est. Cost $459.44 Unrealized -28.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $98 (-99.9%) Shares 2,071,922 (-14.6%) Est. Cost $42.96 Unrealized +9.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $59 (-100.0%) Shares 981,853 (-48.6%) Est. Cost $64.56 Unrealized -10.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $90 (-99.9%) Shares 932,170 (-22.4%) Est. Cost $82.16 Unrealized +14.1%
BIIB BIOGEN INC 0.0%
Value ($000) $104 (-99.9%) Shares 447,653 (-17.2%) Est. Cost $270.76 Unrealized -19.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $112 (-99.9%) Shares 957,687 (-3.5%) Est. Cost $77.82 Unrealized +37.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $105 (-99.9%) Shares 984,630 (-8.2%) Est. Cost $98.15 Unrealized -5.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $74 (-99.9%) Shares 1,513,822 (-37.3%) Est. Cost $43.84 Unrealized +14.8%
— ANSYS INC 0.0%
Value ($000) $81 (-99.9%) Shares 251,261 (-24.3%) Est. Cost $195.71 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $65 (-99.9%) Shares 822,635 (-36.0%) Est. Cost $37.23 Unrealized +37.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $89 (-99.9%) Shares 1,416,755 (-18.9%) Est. Cost $48.66 Unrealized +27.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $93 (-99.9%) Shares 1,405,128 (-17.1%) Est. Cost $55.80 Unrealized +17.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $33 (-100.0%) Shares 315,068 (-59.4%) Est. Cost $197.33 Unrealized -43.2%
— CEDAR FAIR L P 0.0%
Value ($000) $129 (-99.9%) Shares 2,376,424 (-5.1%) Est. Cost $42.52 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $90 (-99.9%) Shares 667,799 (-10.1%) Est. Cost $102.27 Unrealized +28.2%
MDB MONGODB INC 0.0%
Value ($000) $65 (-99.9%) Shares 258,686 (-10.7%) Est. Cost $319.21 Unrealized -1.1%
EEM ISHARES TR 0.0%
Value ($000) $102 (-99.9%) Shares 2,387,003 (-5.6%) Est. Cost $39.39 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $78 (-99.9%) Shares 535,000 (-25.7%) Est. Cost $103.81 Unrealized +35.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $57 (-99.9%) Shares 738,277 (-51.1%) Est. Cost $47.66 Unrealized +58.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $73 (-99.9%) Shares 249,070 (-21.9%) Est. Cost $199.59 Unrealized +49.5%
PPL PPL CORP 0.0%
Value ($000) $76 (-99.9%) Shares 2,746,286 (-22.0%) Est. Cost $25.21 Unrealized +5.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $92 (-99.9%) Shares 1,724,041 (-4.4%) Est. Cost $56.63 Unrealized -9.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $85 (-99.9%) Shares 946,809 (-10.6%) Est. Cost $80.39 Unrealized +9.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $76 (-99.9%) Shares 701,360 (-2.4%) Est. Cost $123.88 Unrealized -6.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 (-99.9%) Shares 592,613 (-41.3%) Est. Cost $19.17 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $84 (-99.9%) Shares 724,421 (-5.4%) Est. Cost $105.16 Unrealized +0.7%
PCG PG&ampE CORP 0.0%
Value ($000) $92 (-99.9%) Shares 5,272,388 (-5.4%) Est. Cost $15.74 Unrealized +10.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $61 (-99.9%) Shares 572,375 (-17.3%) Est. Cost $137.12 Unrealized -13.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $68 (-99.9%) Shares 1,777,900 (-12.0%) Est. Cost $26.37 Unrealized +57.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $46 (-99.9%) Shares 341,630 (-39.2%) Est. Cost $199.86 Unrealized -26.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $71 (-99.9%) Shares 319,334 (-6.1%) Est. Cost $131.32 Unrealized +75.2%
GRMN GARMIN LTD 0.0%
Value ($000) $66 (-99.9%) Shares 403,288 (-33.2%) Est. Cost $94.55 Unrealized +62.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $35 (-100.0%) Shares 145,496 (-46.9%) Est. Cost $318.74 Unrealized -12.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $71 (-99.9%) Shares 278,550 (-19.0%) Est. Cost $143.22 Unrealized +84.6%
— APTIV PLC 0.0%
Value ($000) $73 (-99.9%) Shares 1,041,899 (-7.1%) Est. Cost $69.93 Unrealized —
HPQ HP INC 0.0%
Value ($000) $74 (-99.9%) Shares 2,123,832 (-27.7%) Est. Cost $25.44 Unrealized +16.8%
NVR NVR INC 0.0%
Value ($000) $78 (-99.9%) Shares 10,216 (-5.6%) Est. Cost $5320.58 Unrealized +43.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $83 (-99.9%) Shares 773,595 (-6.1%) Est. Cost $45.32 Unrealized +13.3%
DASH DOORDASH INC 0.0%
Value ($000) $61 (-99.9%) Shares 558,241 (-11.6%) Est. Cost $85.36 Unrealized +41.1%
MTB M &amp T BK CORP 0.0%
Value ($000) $73 (-99.9%) Shares 480,891 (-19.5%) Est. Cost $121.28 Unrealized +14.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $69 (-99.9%) Shares 2,567,139 (-21.4%) Est. Cost $29.49 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $78 (-99.9%) Shares 298,865 (-2.1%) Est. Cost $212.01 Unrealized +19.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $87 (-99.9%) Shares 837,864 (-6.6%) Est. Cost $67.21 Unrealized +33.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $70 (-99.9%) Shares 770,514 (-12.1%) Est. Cost $58.49 Unrealized +56.9%
PTC PTC INC 0.0%
Value ($000) $55 (-99.9%) Shares 305,336 (-30.5%) Est. Cost $135.27 Unrealized +32.3%
CPAY CORPAY INC 0.0%
Value ($000) $68 (-99.9%) Shares 256,896 (-4.4%) Est. Cost $286.94 Unrealized -1.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $54 (-99.9%) Shares 1,504,082 (-35.1%) Est. Cost $30.34 Unrealized +7.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4 (-100.0%) Shares 30,000 (-95.8%) Est. Cost $114.06 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $62 (-99.9%) Shares 1,024,377 (-21.4%) Est. Cost $51.70 Unrealized +14.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $72 (-99.9%) Shares 1,625,776 (-6.1%) Est. Cost $38.93 Unrealized +7.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $32 (-100.0%) Shares 627,103 (-61.4%) Est. Cost $43.80 Unrealized +15.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $81 (-99.9%) Shares 1,097,146 (-10.3%) Est. Cost $48.63 Unrealized +38.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $34 (-100.0%) Shares 2,833,743 (-24.3%) Est. Cost $27.83 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $72 (-99.9%) Shares 653,093 (-2.9%) Est. Cost $50.58 Unrealized +121.6%
VLTO VERALTO CORP 0.0%
Value ($000) $48 (-99.9%) Shares 507,005 (-44.2%) Est. Cost $73.75 Unrealized +28.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $21 (-100.0%) Shares 250,464 (-63.7%) Est. Cost $113.24 Unrealized -27.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $72 (-99.9%) Shares 805,976 (-2.9%) Est. Cost $71.50 Unrealized +22.6%
NUE NUCOR CORP 0.0%
Value ($000) $3 (-100.0%) Shares 20,000 (-95.1%) Est. Cost $132.34 Unrealized +27.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $68 (-99.9%) Shares 2,676,379 (-21.3%) Est. Cost $15.64 Unrealized +43.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $39 (-99.9%) Shares 283,651 (-23.9%) Est. Cost $109.80 Unrealized +54.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $44 (-99.9%) Shares 801,402 (-41.0%) Est. Cost $52.95 Unrealized +7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $48 (-99.9%) Shares 372,788 (-38.8%) Est. Cost $129.37 Unrealized -5.9%
VRSN VERISIGN INC 0.0%
Value ($000) $60 (-99.9%) Shares 337,691 (-13.6%) Est. Cost $191.87 Unrealized -7.9%
IT GARTNER INC 0.0%
Value ($000) $69 (-99.9%) Shares 153,582 (-1.1%) Est. Cost $312.42 Unrealized +42.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $64 (-99.9%) Shares 653,553 (-1.1%) Est. Cost $63.12 Unrealized +57.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $51 (-99.9%) Shares 701,038 (-33.5%) Est. Cost $52.24 Unrealized +31.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $41 (-99.9%) Shares 388,041 (-45.9%) Est. Cost $93.57 Unrealized +6.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $53 (-99.9%) Shares 4,028,994 (-23.4%) Est. Cost $10.40 Unrealized +20.7%
PODD INSULET CORP 0.0%
Value ($000) $28 (-100.0%) Shares 136,572 (-68.0%) Est. Cost $209.77 Unrealized -14.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $33 (-100.0%) Shares 238,440 (-62.4%) Est. Cost $59.56 Unrealized +119.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $56 (-99.9%) Shares 718,493 (-14.0%) Est. Cost $63.81 Unrealized +19.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $77 (-99.9%) Shares 1,543,978 (-5.5%) Est. Cost $36.91 Unrealized +15.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $57 (-99.9%) Shares 487,783 (-18.5%) Est. Cost $104.02 Unrealized +7.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $50 (-99.9%) Shares 366,797 (-18.8%) Est. Cost $138.45 Unrealized +5.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $44 (-99.9%) Shares 1,541,619 (-35.2%) Est. Cost $28.84 Unrealized -5.1%
L LOEWS CORP 0.0%
Value ($000) $50 (-99.9%) Shares 665,121 (-25.5%) Est. Cost $59.83 Unrealized +26.0%
BALL BALL CORP 0.0%
Value ($000) $50 (-99.9%) Shares 826,599 (-20.3%) Est. Cost $55.94 Unrealized +16.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $15 (-100.0%) Shares 121,000 (-68.0%) Est. Cost $169.48 Unrealized -7.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $75 (-99.9%) Shares 3,467,215 (-10.1%) Est. Cost $15.19 Unrealized +18.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $54 (-99.9%) Shares 945,431 (-18.4%) Est. Cost $64.02 Unrealized -14.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $72 (-99.9%) Shares 48,483 (-9.1%) Est. Cost $637.23 Unrealized +102.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $42 (-99.9%) Shares 1,856,985 (-20.8%) Est. Cost $23.90 Unrealized -9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $48 (-99.9%) Shares 1,331,865 (-26.1%) Est. Cost $27.77 Unrealized +18.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $63 (-99.9%) Shares 640,169 (-13.7%) Est. Cost $71.33 Unrealized +26.5%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $70 (-99.9%) Shares 731,547 (-2.8%) Est. Cost $91.78 Unrealized -3.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $29 (-100.0%) Shares 131,917 (-60.6%) Est. Cost $165.89 Unrealized +27.3%
IWF ISHARES TR 0.0%
Value ($000) $62 (-99.9%) Shares 171,100 (-9.8%) Est. Cost $300.05 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $37 (-99.9%) Shares 373,706 (-29.2%) Est. Cost $165.27 Unrealized -29.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $43 (-99.9%) Shares 281,647 (-26.1%) Est. Cost $128.65 Unrealized +12.6%
EIX EDISON INTL 0.0%
Value ($000) $56 (-99.9%) Shares 785,740 (-12.4%) Est. Cost $54.69 Unrealized +22.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $56 (-99.9%) Shares 472,560 (-7.3%) Est. Cost $92.20 Unrealized +22.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $55 (-99.9%) Shares 376,336 (-21.7%) Est. Cost $99.48 Unrealized +38.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $30 (-100.0%) Shares 219,942 (-53.3%) Est. Cost $121.24 Unrealized +9.7%
MAS MASCO CORP 0.0%
Value ($000) $39 (-99.9%) Shares 592,201 (-25.1%) Est. Cost $52.49 Unrealized +30.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 (-100.0%) Shares 67,652 (-96.0%) Est. Cost $36.02 Unrealized +6.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $44 (-99.9%) Shares 525,929 (-24.5%) Est. Cost $74.46 Unrealized +7.3%
GLW CORNING INC 0.0%
Value ($000) $66 (-99.9%) Shares 1,694,904 (-9.6%) Est. Cost $29.47 Unrealized +14.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $56 (-99.9%) Shares 2,082,510 (-5.5%) Est. Cost $20.99 Unrealized +25.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $22 (-100.0%) Shares 15,731 (-55.8%) Est. Cost $58.65 Unrealized +145.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $48 (-99.9%) Shares 1,638,207 (-11.8%) Est. Cost $31.37 Unrealized -8.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $38 (-99.9%) Shares 492,917 (-44.8%) Est. Cost $59.84 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $49 (-99.9%) Shares 267,026 (-17.1%) Est. Cost $117.66 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $33 (-99.9%) Shares 237,382 (-39.2%) Est. Cost $102.76 Unrealized +12.4%
TTC TORO CO 0.0%
Value ($000) $34 (-99.9%) Shares 368,076 (-43.4%) Est. Cost $84.66 Unrealized +4.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $33 (-99.9%) Shares 81,349 (-37.1%) Est. Cost $390.32 Unrealized +6.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $16 (-100.0%) Shares 28,312 (-74.7%) Est. Cost $474.40 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $0 (-100.0%) Shares 398 (-99.8%) Est. Cost $161.69 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $36 (-99.9%) Shares 622,895 (-16.6%) Est. Cost $25.00 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $42 (-99.9%) Shares 501,432 (-28.7%) Est. Cost $68.64 Unrealized +6.6%
EWJ ISHARES INC 0.0%
Value ($000) $52 (-99.9%) Shares 767,583 (-4.8%) Est. Cost $69.43 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $41 (-99.9%) Shares 305,492 (-29.1%) Est. Cost $78.97 Unrealized +65.4%
DOV DOVER CORP 0.0%
Value ($000) $51 (-99.9%) Shares 284,621 (-11.7%) Est. Cost $132.81 Unrealized +32.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $47 (-99.9%) Shares 536,480 (-28.3%) Est. Cost $84.87 Unrealized -9.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $47 (-99.9%) Shares 171,505 (-19.2%) Est. Cost $112.57 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $29 (-99.9%) Shares 953,168 (-31.7%) Est. Cost $48.48 Unrealized -24.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $42 (-99.9%) Shares 237,613 (-16.5%) Est. Cost $175.31 Unrealized +1.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $19 (-100.0%) Shares 47,668 (-65.7%) Est. Cost $356.51 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $5 (-100.0%) Shares 100,000 (-91.8%) Est. Cost $36.13 Unrealized +22.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $35 (-99.9%) Shares 1,046,798 (-18.7%) Est. Cost $53.38 Unrealized -33.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $15 (-100.0%) Shares 282,378 (-63.0%) Est. Cost $51.34 Unrealized +17.6%
HUBB HUBBELL INC 0.0%
Value ($000) $39 (-99.9%) Shares 106,371 (-17.4%) Est. Cost $268.66 Unrealized +42.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $35 (-99.9%) Shares 790,443 (-23.3%) Est. Cost $44.57 Unrealized +1.4%
COO COOPER COS INC 0.0%
Value ($000) $40 (-99.9%) Shares 459,877 (-10.6%) Est. Cost $96.75 Unrealized -3.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $36 (-99.9%) Shares 486,653 (-27.3%) Est. Cost $69.57 Unrealized +7.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $41 (-99.9%) Shares 1,048,018 (-13.1%) Est. Cost $28.20 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $35 (-99.9%) Shares 407,686 (-24.4%) Est. Cost $66.94 Unrealized +32.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $43 (-99.9%) Shares 806,437 (-5.4%) Est. Cost $47.57 Unrealized +9.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $39 (-99.9%) Shares 675,637 (-22.7%) Est. Cost $60.67 Unrealized -8.9%
— MARATHON OIL CORP 0.0%
Value ($000) $39 (-99.9%) Shares 1,369,887 (-24.0%) Est. Cost $15.23 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $55 (-99.9%) Shares 1,378,365 (-4.1%) Est. Cost $20.23 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $28 (-99.9%) Shares 683,410 (-42.3%) Est. Cost $42.99 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $26 (-99.9%) Shares 235,800 (-35.4%) Est. Cost $85.36 Unrealized +41.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $48 (-99.9%) Shares 1,187,178 (-4.7%) Est. Cost $29.72 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $30 (-99.9%) Shares 272,740 (-37.2%) Est. Cost $104.27 Unrealized —
— KELLANOVA 0.0%
Value ($000) $44 (-99.9%) Shares 766,980 (-11.2%) Est. Cost $53.36 Unrealized +5.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $37 (-99.9%) Shares 1,003,976 (-5.3%) Est. Cost $48.47 Unrealized -14.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $41 (-99.9%) Shares 680,880 (-16.3%) Est. Cost $53.90 Unrealized +6.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $44 (-99.9%) Shares 204,363 (-6.1%) Est. Cost $115.21 Unrealized +74.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $23 (-100.0%) Shares 449,331 (-37.4%) Est. Cost $51.82 Unrealized +5.3%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $38 (-99.9%) Shares 529,715 (-15.6%) Est. Cost $77.64 Unrealized -10.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $25 (-99.9%) Shares 315,000 (-48.6%) Est. Cost $78.88 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $36 (-99.9%) Shares 3,417,435 (-15.1%) Est. Cost $13.82 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $35 (-99.9%) Shares 1,118,175 (-31.4%) Est. Cost $25.67 Unrealized +10.3%
ETN EATON CORP PLC 0.0%
Value ($000) $6 (-100.0%) Shares 20,000 (-86.5%) Est. Cost $217.27 Unrealized +46.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $50 (-99.9%) Shares 2,001,407 (-1.6%) Est. Cost $21.63 Unrealized +2.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 (-99.9%) Shares 217,124 (-29.2%) Est. Cost $27.12 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $31 (-99.9%) Shares 101,598 (-9.5%) Est. Cost $339.79 Unrealized +4.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $46 (-99.9%) Shares 89,922 (-1.3%) Est. Cost $335.99 Unrealized +47.9%
AEE AMEREN CORP 0.0%
Value ($000) $35 (-99.9%) Shares 488,079 (-20.0%) Est. Cost $74.90 Unrealized -7.8%
LII LENNOX INTL INC 0.0%
Value ($000) $21 (-100.0%) Shares 39,703 (-56.7%) Est. Cost $341.54 Unrealized +42.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $40 (-99.9%) Shares 318,662 (-1.8%) Est. Cost $128.75 Unrealized -5.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $43 (-99.9%) Shares 86,127 (-17.8%) Est. Cost $375.74 Unrealized +22.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $25 (-99.9%) Shares 1,382,724 (-41.3%) Est. Cost $12.96 Unrealized +41.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $5 (-100.0%) Shares 148,231 (-89.2%) Est. Cost $30.65 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $29 (-99.9%) Shares 156,709 (-16.4%) Est. Cost $204.29 Unrealized -2.8%
PNR PENTAIR PLC 0.0%
Value ($000) $30 (-99.9%) Shares 395,555 (-21.9%) Est. Cost $57.75 Unrealized +37.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $32 (-99.9%) Shares 407,654 (-35.5%) Est. Cost $32.39 Unrealized +133.2%
DBX DROPBOX INC 0.0%
Value ($000) $31 (-99.9%) Shares 1,395,740 (-20.2%) Est. Cost $24.21 Unrealized -5.6%
RS RELIANCE INC 0.0%
Value ($000) $20 (-100.0%) Shares 68,758 (-45.6%) Est. Cost $234.73 Unrealized +28.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $31 (-99.9%) Shares 1,567,961 (-30.4%) Est. Cost $17.52 Unrealized -1.5%
WAT WATERS CORP 0.0%
Value ($000) $34 (-99.9%) Shares 118,656 (-3.2%) Est. Cost $287.21 Unrealized +11.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $36 (-99.9%) Shares 255,094 (-20.9%) Est. Cost $121.30 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $30 (-99.9%) Shares 514,657 (-22.9%) Est. Cost $55.45 Unrealized +3.1%
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $32 (-99.9%) Shares 195,037 (-17.2%) Est. Cost $149.22 Unrealized +8.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $30 (-99.9%) Shares 172,300 (-15.1%) Est. Cost $102.82 Unrealized +74.7%
SNA SNAP ON INC 0.0%
Value ($000) $26 (-99.9%) Shares 98,459 (-28.7%) Est. Cost $216.33 Unrealized +21.5%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $26 (-99.9%) Shares 326,443 (-21.7%) Est. Cost $87.76 Unrealized -6.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $18 (-100.0%) Shares 101,969 (-58.3%) Est. Cost $111.53 Unrealized +55.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $28 (-99.9%) Shares 100,284 (-21.8%) Est. Cost $69.12 Unrealized +110.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $28 (-99.9%) Shares 259,636 (-19.4%) Est. Cost $126.06 Unrealized -15.8%
WPC WP CAREY INC 0.0%
Value ($000) $38 (-99.9%) Shares 686,260 (-4.5%) Est. Cost $58.80 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 (-100.0%) Shares 30,000 (-94.3%) Est. Cost $57.25 Unrealized +21.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $19 (-100.0%) Shares 234,536 (-42.0%) Est. Cost $86.82 Unrealized -7.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $36 (-99.9%) Shares 219,068 (-30.0%) Est. Cost $112.09 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $30 (-99.9%) Shares 37,800 (-26.2%) Est. Cost $96.82 Unrealized +51.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $29 (-99.9%) Shares 322,944 (-15.4%) Est. Cost $90.33 Unrealized +4.5%
VTRS VIATRIS INC 0.0%
Value ($000) $29 (-99.9%) Shares 2,722,892 (-16.7%) Est. Cost $9.52 Unrealized +7.6%
RPD RAPID7 INC 0.0%
Value ($000) $28 (-99.9%) Shares 653,117 (-17.6%) Est. Cost $55.56 Unrealized -25.0%
TLS TELOS CORP MD 0.0%
Value ($000) $37 (-99.9%) Shares 9,128,636 (-2.2%) Est. Cost $2.68 Unrealized +41.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $34 (-99.9%) Shares 715,000 (-20.2%) Est. Cost $31.08 Unrealized +35.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $25 (-99.9%) Shares 101,634 (-33.8%) Est. Cost $179.65 Unrealized +26.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $32 (-99.9%) Shares 436,479 (-4.7%) Est. Cost $65.89 Unrealized +13.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $26 (-99.9%) Shares 224,887 (-23.5%) Est. Cost $52.31 Unrealized +131.4%
XPO XPO INC 0.0%
Value ($000) $24 (-99.9%) Shares 225,600 (-27.0%) Est. Cost $72.50 Unrealized +54.6%
KMX CARMAX INC 0.0%
Value ($000) $26 (-99.9%) Shares 357,672 (-16.0%) Est. Cost $83.33 Unrealized -13.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $25 (-99.9%) Shares 285,123 (-36.6%) Est. Cost $34.42 Unrealized +163.9%
EVRG EVERGY INC 0.0%
Value ($000) $23 (-99.9%) Shares 440,114 (-36.0%) Est. Cost $51.88 Unrealized -4.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $13 (-100.0%) Shares 75,910 (-65.8%) Est. Cost $116.78 Unrealized +33.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $27 (-99.9%) Shares 171,797 (-6.0%) Est. Cost $167.99 Unrealized -1.9%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $31 (-99.9%) Shares 846,365 (-13.8%) Est. Cost $17.88 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $31 (-99.9%) Shares 1,079,023 (-18.0%) Est. Cost $24.02 Unrealized +12.0%
JBL JABIL INC 0.0%
Value ($000) $27 (-99.9%) Shares 245,657 (-9.4%) Est. Cost $110.86 Unrealized +9.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $30 (-99.9%) Shares 304,349 (-15.0%) Est. Cost $75.34 Unrealized +23.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 24,551 (-98.5%) Est. Cost $20.55 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22 (-99.9%) Shares 162,389 (-36.9%) Est. Cost $107.90 Unrealized +27.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $22 (-99.9%) Shares 88,891 (-26.0%) Est. Cost $200.71 Unrealized +24.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $26 (-99.9%) Shares 912,000 (-15.2%) Est. Cost $23.65 Unrealized +27.1%
— TOTALENERGIES SE 0.0%
Value ($000) $12 (-100.0%) Shares 183,967 (-63.5%) Est. Cost $67.52 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $29 (-99.9%) Shares 208,553 (-16.4%) Est. Cost $91.09 Unrealized +51.3%
AOS SMITH A O CORP 0.0%
Value ($000) $20 (-99.9%) Shares 246,714 (-35.8%) Est. Cost $66.36 Unrealized +23.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $24 (-99.9%) Shares 120,798 (-22.6%) Est. Cost $294.65 Unrealized -32.0%
FFIV F5 INC 0.0%
Value ($000) $25 (-99.9%) Shares 142,564 (-20.9%) Est. Cost $164.60 Unrealized +6.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $22 (-99.9%) Shares 114,648 (-5.8%) Est. Cost $302.71 Unrealized -29.6%
BBWI BATH &amp BODY WORKS INC 0.0%
Value ($000) $23 (-99.9%) Shares 589,560 (-12.2%) Est. Cost $36.58 Unrealized +18.6%
— WESTROCK CO 0.0%
Value ($000) $34 (-99.9%) Shares 668,882 (-1.5%) Est. Cost $25.78 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $21 (-99.9%) Shares 2,113,851 (-18.3%) Est. Cost $10.68 Unrealized +2.1%
ROL ROLLINS INC 0.0%
Value ($000) $26 (-99.9%) Shares 535,015 (-26.1%) Est. Cost $37.08 Unrealized +22.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $16 (-100.0%) Shares 947,773 (-52.3%) Est. Cost $16.96 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $4 (-100.0%) Shares 11,486 (-88.3%) Est. Cost $243.63 Unrealized +28.6%
EWJ ISHARES INC 0.0%
Value ($000) $10 (-100.0%) Shares 150,000 (-67.4%) Est. Cost $69.43 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $17 (-99.9%) Shares 343,180 (-30.6%) Est. Cost $75.14 Unrealized -23.9%
LRN STRIDE INC 0.0%
Value ($000) $32 (-99.9%) Shares 460,748 (-10.8%) Est. Cost $33.90 Unrealized +96.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $30 (-99.9%) Shares 2,641,164 (-10.6%) Est. Cost $5.78 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $20 (-99.9%) Shares 212,163 (-38.1%) Est. Cost $93.70 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $22 (-99.9%) Shares 129,614 (-24.6%) Est. Cost $138.74 Unrealized +21.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19 (-99.9%) Shares 212,600 (-32.5%) Est. Cost $90.33 Unrealized +4.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $33 (-99.9%) Shares 20,898 (-1.1%) Est. Cost $1336.03 Unrealized +16.2%
OVV OVINTIV INC 0.0%
Value ($000) $26 (-99.9%) Shares 553,502 (-10.0%) Est. Cost $41.34 Unrealized +21.8%
RPM RPM INTL INC 0.0%
Value ($000) $18 (-99.9%) Shares 169,429 (-35.2%) Est. Cost $94.84 Unrealized +16.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $22 (-99.9%) Shares 3,342,500 (-21.2%) Est. Cost $8.32 Unrealized -15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $36 (-99.9%) Shares 2,664,518 (-5.8%) Est. Cost $22.65 Unrealized -53.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $31 (-99.9%) Shares 166,396 (-1.2%) Est. Cost $134.33 Unrealized +30.9%
ITT ITT INC 0.0%
Value ($000) $21 (-99.9%) Shares 163,310 (-27.3%) Est. Cost $104.62 Unrealized +25.5%
GGG GRACO INC 0.0%
Value ($000) $19 (-99.9%) Shares 238,329 (-26.9%) Est. Cost $72.37 Unrealized +13.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $14 (-100.0%) Shares 732,800 (-60.5%) Est. Cost $15.87 Unrealized -2.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $23 (-99.9%) Shares 188,841 (-19.2%) Est. Cost $116.45 Unrealized +9.8%
DOX AMDOCS LTD 0.0%
Value ($000) $22 (-99.9%) Shares 273,279 (-18.2%) Est. Cost $83.01 Unrealized -5.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10 (-100.0%) Shares 61,484 (-64.5%) Est. Cost $131.13 Unrealized +26.4%
FRPT FRESHPET INC 0.0%
Value ($000) $31 (-99.9%) Shares 242,900 (-5.1%) Est. Cost $65.36 Unrealized +83.6%
FRPT FRESHPET INC 0.0%
Value ($000) $25 (-99.9%) Shares 195,328 (-23.6%) Est. Cost $65.36 Unrealized +83.6%
CROX CROCS INC 0.0%
Value ($000) $19 (-99.9%) Shares 129,377 (-36.7%) Est. Cost $103.81 Unrealized +35.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $24 (-99.9%) Shares 201,525 (-7.3%) Est. Cost $103.40 Unrealized +17.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $22 (-99.9%) Shares 36 (-21.7%) Est. Cost $491032.00 Unrealized +25.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23 (-99.9%) Shares 446,872 (-22.3%) Est. Cost $46.85 Unrealized +1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $32 (-99.9%) Shares 131,265 (-32.3%) Est. Cost $163.83 Unrealized -3.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $23 (-99.9%) Shares 531,448 (-3.9%) Est. Cost $61.75 Unrealized -27.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $19 (-99.9%) Shares 46,394 (-36.2%) Est. Cost $245.05 Unrealized +61.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $17 (-99.9%) Shares 268,017 (-29.0%) Est. Cost $74.04 Unrealized -4.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $17 (-99.9%) Shares 267,615 (-20.1%) Est. Cost $59.96 Unrealized +16.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21 (-99.9%) Shares 688,688 (-14.3%) Est. Cost $34.74 Unrealized -8.9%
BL BLACKLINE INC 0.0%
Value ($000) $13 (-100.0%) Shares 276,321 (-36.2%) Est. Cost $86.74 Unrealized -36.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $21 (-99.9%) Shares 85,588 (-28.9%) Est. Cost $174.07 Unrealized +18.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2 (-100.0%) Shares 74,697 (-93.9%) Est. Cost $22.01 Unrealized —
LNWO LIGHT &amp WONDER INC 0.0%
Value ($000) $3 (-100.0%) Shares 24,366 (-91.0%) Est. Cost $72.10 Unrealized +32.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $26 (-99.9%) Shares 2,965,550 (-12.6%) Est. Cost $5.51 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $25 (-99.9%) Shares 125,100 (-14.9%) Est. Cost $90.58 Unrealized +123.0%
CNMD CONMED CORP 0.0%
Value ($000) $18 (-99.9%) Shares 257,320 (-23.1%) Est. Cost $89.22 Unrealized -19.8%
BWA BORGWARNER INC 0.0%
Value ($000) $12 (-100.0%) Shares 386,488 (-49.8%) Est. Cost $33.87 Unrealized -0.2%
AA ALCOA CORP 0.0%
Value ($000) $9 (-100.0%) Shares 225,146 (-71.3%) Est. Cost $35.83 Unrealized +5.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16 (-99.9%) Shares 431,790 (-40.0%) Est. Cost $24.55 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $14 (-99.9%) Shares 122,955 (-31.8%) Est. Cost $130.30 Unrealized -6.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $19 (-99.9%) Shares 88,481 (-23.2%) Est. Cost $257.59 Unrealized -19.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16 (-99.9%) Shares 109,019 (-16.0%) Est. Cost $305.33 Unrealized -44.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $24 (-99.9%) Shares 471,346 (-4.7%) Est. Cost $57.35 Unrealized -12.7%
CACI CACI INTL INC 0.0%
Value ($000) $23 (-99.9%) Shares 54,120 (-20.2%) Est. Cost $304.53 Unrealized +34.1%
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $26 (-99.9%) Shares 964,934 (-8.8%) Est. Cost $19.59 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9 (-100.0%) Shares 49,169 (-62.8%) Est. Cost $118.12 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $20 (-99.9%) Shares 97,392 (-25.3%) Est. Cost $151.27 Unrealized +32.1%
CNM CORE &amp MAIN INC 0.0%
Value ($000) $17 (-99.9%) Shares 345,343 (-21.2%) Est. Cost $33.17 Unrealized +67.4%
PINS PINTEREST INC 0.0%
Value ($000) $9 (-100.0%) Shares 205,000 (-71.6%) Est. Cost $23.88 Unrealized +65.1%
SE SEA LTD 0.0%
Value ($000) $32 (-99.9%) Shares 442,804 (-4.8%) Est. Cost $51.82 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $13 (-99.9%) Shares 566,577 (-32.6%) Est. Cost $59.25 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $10 (-100.0%) Shares 148,663 (-52.4%) Est. Cost $73.11 Unrealized -6.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $11 (-100.0%) Shares 28,421 (-48.8%) Est. Cost $207.54 Unrealized +96.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 (-100.0%) Shares 235,354 (-95.3%) Est. Cost $2.39 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $12 (-100.0%) Shares 610,449 (-53.9%) Est. Cost $26.17 Unrealized -35.1%
ROKU ROKU INC 0.0%
Value ($000) $8 (-100.0%) Shares 127,310 (-65.5%) Est. Cost $188.38 Unrealized -68.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $16 (-99.9%) Shares 829,422 (-27.4%) Est. Cost $19.29 Unrealized -9.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $11 (-100.0%) Shares 87,156 (-32.7%) Est. Cost $169.48 Unrealized -7.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $18 (-99.9%) Shares 441,654 (-29.5%) Est. Cost $28.71 Unrealized +31.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $23 (-99.9%) Shares 194,372 (-3.8%) Est. Cost $74.83 Unrealized +56.1%
SNY SANOFI 0.0%
Value ($000) $15 (-99.9%) Shares 308,327 (-36.0%) Est. Cost $49.73 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $10 (-100.0%) Shares 23,918 (-62.4%) Est. Cost $223.37 Unrealized +72.0%
AVTR AVANTOR INC 0.0%
Value ($000) $12 (-99.9%) Shares 580,310 (-36.0%) Est. Cost $24.03 Unrealized +0.2%
XME SPDR SER TR 0.0%
Value ($000) $13 (-99.9%) Shares 214,671 (-44.2%) Est. Cost $9.96 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $23 (-99.9%) Shares 1,561,508 (-3.6%) Est. Cost $8.82 Unrealized +47.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4 (-100.0%) Shares 25,900 (-78.2%) Est. Cost $131.28 Unrealized +26.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5 (-100.0%) Shares 156,222 (-77.2%) Est. Cost $33.16 Unrealized -7.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10 (-100.0%) Shares 125,659 (-58.2%) Est. Cost $52.71 Unrealized +44.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 (-99.9%) Shares 299,064 (-43.6%) Est. Cost $38.59 Unrealized +3.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14 (-99.9%) Shares 936,500 (-1.7%) Est. Cost $17.31 Unrealized +3.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16 (-99.9%) Shares 274,227 (-17.0%) Est. Cost $223.61 Unrealized -72.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 (-100.0%) Shares 150,000 (-84.0%) Est. Cost $15.64 Unrealized +43.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 (-100.0%) Shares 100,000 (-78.9%) Est. Cost $36.13 Unrealized +22.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $23 (-99.9%) Shares 161,527 (-16.1%) Est. Cost $137.96 Unrealized -16.4%
— SQUARESPACE INC 0.0%
Value ($000) $1 (-100.0%) Shares 22,811 (-96.1%) Est. Cost $33.62 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $11 (-99.9%) Shares 200,964 (-34.8%) Est. Cost $50.84 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $10 (-100.0%) Shares 137,538 (-35.3%) Est. Cost $68.21 Unrealized +28.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $10 (-100.0%) Shares 176,146 (-50.4%) Est. Cost $43.85 Unrealized +30.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $19 (-99.9%) Shares 289,566 (-28.2%) Est. Cost $37.06 Unrealized +56.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $24 (-99.9%) Shares 74,039 (-18.5%) Est. Cost $222.66 Unrealized +18.9%
SAIA SAIA INC 0.0%
Value ($000) $9 (-100.0%) Shares 18,442 (-47.9%) Est. Cost $304.67 Unrealized +52.9%
IHI ISHARES TR 0.0%
Value ($000) $9 (-100.0%) Shares 154,893 (-56.0%) Est. Cost $58.98 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $18 (-99.9%) Shares 528,073 (-18.9%) Est. Cost $24.39 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $21 (-99.9%) Shares 372,864 (-6.6%) Est. Cost $43.00 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $20 (-99.9%) Shares 190,818 (-2.7%) Est. Cost $124.96 Unrealized -15.4%
LAZ LAZARD INC 0.0%
Value ($000) $11 (-99.9%) Shares 285,734 (-41.7%) Est. Cost $38.95 Unrealized +0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9 (-100.0%) Shares 129,481 (-50.0%) Est. Cost $54.01 Unrealized +31.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $13 (-99.9%) Shares 317,850 (-36.9%) Est. Cost $26.44 Unrealized +39.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $19 (-99.9%) Shares 273,289 (-18.2%) Est. Cost $49.43 Unrealized +25.4%
— INARI MED INC 0.0%
Value ($000) $13 (-99.9%) Shares 262,714 (-38.2%) Est. Cost $37.14 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 (-100.0%) Shares 20,600 (-66.8%) Est. Cost $318.74 Unrealized -12.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 (-100.0%) Shares 18,517 (-70.9%) Est. Cost $170.03 Unrealized +85.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19 (-99.9%) Shares 207,900 (-1.0%) Est. Cost $58.49 Unrealized +56.9%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $18 (-99.9%) Shares 391,449 (-9.4%) Est. Cost $30.12 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $19 (-99.9%) Shares 539,345 (-1.7%) Est. Cost $30.58 Unrealized +5.8%
UNM UNUM GROUP 0.0%
Value ($000) $12 (-99.9%) Shares 228,931 (-38.0%) Est. Cost $41.81 Unrealized +23.7%
POST POST HLDGS INC 0.0%
Value ($000) $6 (-100.0%) Shares 57,672 (-68.8%) Est. Cost $86.89 Unrealized +19.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $16 (-99.9%) Shares 733,518 (-19.1%) Est. Cost $20.55 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 (-99.9%) Shares 207,609 (-43.8%) Est. Cost $32.40 Unrealized +41.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $17 (-99.9%) Shares 133,517 (-22.7%) Est. Cost $86.37 Unrealized +35.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $14 (-99.9%) Shares 246,879 (-23.3%) Est. Cost $64.38 Unrealized -12.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $11 (-99.9%) Shares 701,056 (-44.1%) Est. Cost $17.84 Unrealized -19.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10 (-99.9%) Shares 62,393 (-42.1%) Est. Cost $130.89 Unrealized +23.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $10 (-99.9%) Shares 280,351 (-44.2%) Est. Cost $36.94 Unrealized -3.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10 (-99.9%) Shares 88,562 (-39.0%) Est. Cost $117.85 Unrealized +2.7%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $5 (-100.0%) Shares 471,996 (-52.6%) Est. Cost $25.13 Unrealized -43.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $12 (-99.9%) Shares 234,271 (-32.2%) Est. Cost $48.44 Unrealized -1.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $16 (-99.9%) Shares 130,989 (-30.0%) Est. Cost $77.46 Unrealized +38.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $13 (-99.9%) Shares 345,106 (-34.0%) Est. Cost $26.65 Unrealized +14.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $11 (-99.9%) Shares 229,245 (-29.8%) Est. Cost $42.69 Unrealized +20.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $13 (-99.9%) Shares 789,947 (-25.3%) Est. Cost $11.92 Unrealized +39.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $14 (-99.9%) Shares 1,481,639 (-21.4%) Est. Cost $5.57 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $14 (-99.9%) Shares 252,684 (-15.7%) Est. Cost $37.55 Unrealized +52.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $16 (-99.9%) Shares 336,248 (-14.4%) Est. Cost $42.80 Unrealized +3.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $12 (-99.9%) Shares 182,175 (-29.2%) Est. Cost $57.55 Unrealized +14.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (-100.0%) Shares 1,000 (-99.6%) Est. Cost $35.91 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $14 (-99.9%) Shares 477,372 (-46.7%) Est. Cost $38.00 Unrealized -38.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10 (-99.9%) Shares 49,301 (-47.3%) Est. Cost $86.23 Unrealized +106.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 (-99.9%) Shares 54,069 (-22.2%) Est. Cost $185.74 Unrealized +46.1%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $16 (-99.9%) Shares 692,469 (-6.2%) Est. Cost $23.30 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $3 (-100.0%) Shares 9,005 (-84.9%) Est. Cost $379.45 Unrealized -24.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $17 (-99.9%) Shares 873,318 (-5.2%) Est. Cost $14.24 Unrealized —
MC MOELIS &amp CO 0.0%
Value ($000) $15 (-99.9%) Shares 265,116 (-16.0%) Est. Cost $43.69 Unrealized +15.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13 (-99.9%) Shares 86,539 (-28.3%) Est. Cost $106.60 Unrealized +35.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12 (-99.9%) Shares 94,842 (-14.6%) Est. Cost $139.84 Unrealized -3.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 (-100.0%) Shares 40,503 (-70.4%) Est. Cost $124.97 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $17 (-99.9%) Shares 130,991 (-7.4%) Est. Cost $130.09 Unrealized +6.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $15 (-99.9%) Shares 142,907 (-30.7%) Est. Cost $78.83 Unrealized +27.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 (-100.0%) Shares 99,623 (-84.4%) Est. Cost $29.86 Unrealized -27.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10 (-99.9%) Shares 506,828 (-44.3%) Est. Cost $19.62 Unrealized -11.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 16,276 (-92.6%) Est. Cost $69.65 Unrealized +6.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 (-100.0%) Shares 65,620 (-74.4%) Est. Cost $57.63 Unrealized +0.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 (-100.0%) Shares 20,206 (-79.0%) Est. Cost $185.60 Unrealized -25.4%
VFC V F CORP 0.0%
Value ($000) $14 (-99.9%) Shares 1,014,700 (-10.8%) Est. Cost $38.97 Unrealized -66.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 (-100.0%) Shares 66,182 (-71.3%) Est. Cost $67.56 Unrealized +19.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $15 (-99.9%) Shares 585,748 (-2.0%) Est. Cost $24.84 Unrealized +11.2%
PATH UIPATH INC 0.0%
Value ($000) $4 (-100.0%) Shares 300,000 (-60.8%) Est. Cost $18.05 Unrealized -4.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $16 (-99.9%) Shares 240,860 (-10.3%) Est. Cost $69.70 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $15 (-99.9%) Shares 301,631 (-8.9%) Est. Cost $41.06 Unrealized +25.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $15 (-99.9%) Shares 577,112 (-3.9%) Est. Cost $30.61 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 (-100.0%) Shares 31,780 (-52.9%) Est. Cost $187.79 Unrealized +15.6%
LEN LENNAR CORP 0.0%
Value ($000) $6 (-100.0%) Shares 40,000 (-60.0%) Est. Cost $91.86 Unrealized +61.7%
PD PAGERDUTY INC 0.0%
Value ($000) $17 (-99.9%) Shares 725,387 (-3.6%) Est. Cost $22.77 Unrealized -8.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 (-100.0%) Shares 20,000 (-88.2%) Est. Cost $72.87 Unrealized +32.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 (-99.9%) Shares 34,400 (-35.6%) Est. Cost $69.12 Unrealized +110.6%
QLYS QUALYS INC 0.0%
Value ($000) $8 (-100.0%) Shares 55,601 (-45.2%) Est. Cost $152.60 Unrealized -0.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9 (-99.9%) Shares 194,734 (-47.1%) Est. Cost $37.08 Unrealized +25.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $10 (-99.9%) Shares 218,278 (-34.1%) Est. Cost $47.85 Unrealized -6.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 150,000 (-96.5%) Est. Cost $4.25 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 (-100.0%) Shares 17,024 (-79.2%) Est. Cost $135.07 Unrealized +28.1%
— ARCH RESOURCES INC 0.0%
Value ($000) $3 (-100.0%) Shares 21,165 (-79.6%) Est. Cost $41.89 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $14 (-99.9%) Shares 109,372 (-11.9%) Est. Cost $106.74 Unrealized +20.2%
APG API GROUP CORP 0.0%
Value ($000) $13 (-99.9%) Shares 358,580 (-14.7%) Est. Cost $18.98 Unrealized +32.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $9 (-99.9%) Shares 79,275 (-40.1%) Est. Cost $86.44 Unrealized +29.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $9 (-99.9%) Shares 648,072 (-39.4%) Est. Cost $17.88 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6 (-100.0%) Shares 53,110 (-57.7%) Est. Cost $101.11 Unrealized +25.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 (-100.0%) Shares 69,837 (-64.7%) Est. Cost $66.29 Unrealized +25.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 (-100.0%) Shares 65,069 (-50.8%) Est. Cost $96.55 Unrealized +20.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 (-99.9%) Shares 310,800 (-29.4%) Est. Cost $31.74 Unrealized +2.5%
AZTA AZENTA INC 0.0%
Value ($000) $5 (-100.0%) Shares 99,527 (-63.0%) Est. Cost $49.26 Unrealized +8.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 (-100.0%) Shares 116,995 (-60.6%) Est. Cost $38.49 Unrealized +36.7%
TWLO TWILIO INC 0.0%
Value ($000) $7 (-100.0%) Shares 121,733 (-53.3%) Est. Cost $127.23 Unrealized -53.6%
CADE CADENCE BANK 0.0%
Value ($000) $8 (-100.0%) Shares 269,729 (-50.8%) Est. Cost $21.61 Unrealized +23.3%
CMA COMERICA INC 0.0%
Value ($000) $5 (-100.0%) Shares 92,054 (-68.1%) Est. Cost $41.81 Unrealized +12.9%
KBH KB HOME 0.0%
Value ($000) $11 (-99.9%) Shares 157,591 (-29.5%) Est. Cost $42.85 Unrealized +54.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $12 (-99.9%) Shares 1,774,892 (-10.3%) Est. Cost $9.26 Unrealized -21.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $10 (-99.9%) Shares 163,746 (-30.6%) Est. Cost $52.50 Unrealized +19.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 235,817 (-94.2%) Est. Cost $4.25 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14 (-99.9%) Shares 188,971 (-10.0%) Est. Cost $70.21 Unrealized +0.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 29,629 (-95.8%) Est. Cost $20.03 Unrealized -7.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 (-100.0%) Shares 79,104 (-78.3%) Est. Cost $41.34 Unrealized -2.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $14 (-99.9%) Shares 91,498 (-4.9%) Est. Cost $136.90 Unrealized +11.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12 (-99.9%) Shares 286,291 (-4.9%) Est. Cost $48.21 Unrealized -11.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $9 (-99.9%) Shares 66,494 (-22.2%) Est. Cost $129.67 Unrealized +20.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 (-100.0%) Shares 53,825 (-71.4%) Est. Cost $67.47 Unrealized +19.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $11 (-99.9%) Shares 44,243 (-13.4%) Est. Cost $244.20 Unrealized +7.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 (-100.0%) Shares 149,809 (-73.7%) Est. Cost $36.89 Unrealized -34.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8 (-99.9%) Shares 124,440 (-39.2%) Est. Cost $59.21 Unrealized +17.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $10 (-99.9%) Shares 111,184 (-14.8%) Est. Cost $117.45 Unrealized -17.8%
VFC V F CORP 0.0%
Value ($000) $12 (-99.9%) Shares 878,469 (-11.1%) Est. Cost $38.97 Unrealized -66.3%
FOX FOX CORP 0.0%
Value ($000) $17 (-99.9%) Shares 521,987 (-1.2%) Est. Cost $29.10 Unrealized +2.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13 (-99.9%) Shares 72,407 (-9.5%) Est. Cost $102.60 Unrealized +64.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 (-100.0%) Shares 15,550 (-81.1%) Est. Cost $119.11 Unrealized +73.5%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 37,340 (-98.8%) Est. Cost $5.40 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $12 (-99.9%) Shares 466,430 (-26.6%) Est. Cost $11.98 Unrealized +93.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $16 (-99.9%) Shares 105,942 (-46.4%) Est. Cost $72.65 Unrealized +65.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $11 (-99.9%) Shares 641,986 (-22.2%) Est. Cost $9.84 Unrealized -7.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10 (-99.9%) Shares 79,777 (-34.3%) Est. Cost $71.60 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11 (-99.9%) Shares 99,103 (-22.6%) Est. Cost $96.45 Unrealized +23.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $14 (-99.9%) Shares 70,000 (-15.7%) Est. Cost $166.75 Unrealized +5.6%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $14 (-99.9%) Shares 1,042,564 (-1.6%) Est. Cost $6.68 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $13 (-99.9%) Shares 398,003 (-9.8%) Est. Cost $32.90 Unrealized +2.5%
CR CRANE COMPANY 0.0%
Value ($000) $7 (-100.0%) Shares 46,265 (-56.2%) Est. Cost $104.41 Unrealized +34.6%
IYT ISHARES TR 0.0%
Value ($000) $13 (-99.9%) Shares 200,000 (-1.3%) Est. Cost $89.12 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $10 (-99.9%) Shares 98,368 (-34.8%) Est. Cost $85.13 Unrealized +13.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8 (-99.9%) Shares 194,967 (-37.7%) Est. Cost $34.23 Unrealized +18.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 (-100.0%) Shares 8,758 (-67.7%) Est. Cost $384.39 Unrealized +5.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 (-100.0%) Shares 10,685 (-75.8%) Est. Cost $244.21 Unrealized +35.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8 (-99.9%) Shares 78,989 (-41.3%) Est. Cost $76.23 Unrealized +28.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8 (-99.9%) Shares 21,802 (-37.3%) Est. Cost $241.92 Unrealized +53.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7 (-99.9%) Shares 433,548 (-45.9%) Est. Cost $15.81 Unrealized +5.1%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $19 (-99.9%) Shares 109,494 (-1.6%) Est. Cost $56.89 Unrealized +154.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 (-100.0%) Shares 28,885 (-58.9%) Est. Cost $137.87 Unrealized +36.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15 (-99.9%) Shares 287,429 (-1.7%) Est. Cost $42.85 Unrealized +23.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 (-100.0%) Shares 86,967 (-78.3%) Est. Cost $35.04 Unrealized +0.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 (-100.0%) Shares 147,311 (-67.2%) Est. Cost $32.04 Unrealized -19.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 (-100.0%) Shares 438,719 (-76.6%) Est. Cost $8.32 Unrealized -15.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 (-100.0%) Shares 19,669 (-83.4%) Est. Cost $84.60 Unrealized +41.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $14 (-99.9%) Shares 470,029 (-2.0%) Est. Cost $21.91 Unrealized +20.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 (-99.9%) Shares 179,771 (-19.6%) Est. Cost $61.67 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 (-99.9%) Shares 135,210 (-33.0%) Est. Cost $54.13 Unrealized +3.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 (-100.0%) Shares 21,303 (-57.1%) Est. Cost $129.91 Unrealized +87.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 (-99.9%) Shares 57,061 (-42.1%) Est. Cost $90.67 Unrealized +26.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10 (-99.9%) Shares 759,389 (-6.6%) Est. Cost $21.60 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $11 (-99.9%) Shares 98,071 (-25.0%) Est. Cost $107.19 Unrealized -2.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $14 (-99.9%) Shares 1,132,168 (-2.8%) Est. Cost $15.85 Unrealized -19.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 (-99.9%) Shares 202,840 (-29.0%) Est. Cost $37.06 Unrealized +8.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9 (-99.9%) Shares 147,244 (-25.4%) Est. Cost $57.52 Unrealized +1.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10 (-99.9%) Shares 214,539 (-16.8%) Est. Cost $38.86 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 49,093 (-84.7%) Est. Cost $25.11 Unrealized +37.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $9 (-99.9%) Shares 312,588 (-21.6%) Est. Cost $23.65 Unrealized +27.1%
AGG ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 81 (-99.9%) Est. Cost $97.56 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 (-100.0%) Shares 251,889 (-33.8%) Est. Cost $38.70 Unrealized -25.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 (-100.0%) Shares 11,506 (-63.1%) Est. Cost $221.57 Unrealized +78.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 (-100.0%) Shares 77,360 (-47.2%) Est. Cost $20.20 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9 (-99.9%) Shares 274,693 (-30.4%) Est. Cost $28.74 Unrealized +4.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 (-100.0%) Shares 14,590 (-72.7%) Est. Cost $200.32 Unrealized +11.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 (-99.9%) Shares 38,576 (-46.7%) Est. Cost $137.37 Unrealized +9.8%
GTLS CHART INDS INC 0.0%
Value ($000) $4 (-100.0%) Shares 25,509 (-66.2%) Est. Cost $152.88 Unrealized -1.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 (-99.9%) Shares 125,864 (-40.3%) Est. Cost $43.24 Unrealized +24.7%
DCI DONALDSON INC 0.0%
Value ($000) $5 (-100.0%) Shares 70,170 (-57.6%) Est. Cost $59.55 Unrealized +19.7%
IJR ISHARES TR 0.0%
Value ($000) $6 (-100.0%) Shares 53,910 (-51.8%) Est. Cost $92.25 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $7 (-99.9%) Shares 291,058 (-41.9%) Est. Cost $30.18 Unrealized -19.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 (-100.0%) Shares 80,000 (-82.6%) Est. Cost $33.75 Unrealized -36.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 (-100.0%) Shares 89,235 (-40.0%) Est. Cost $12.61 Unrealized +420.0%
CPNG COUPANG INC 0.0%
Value ($000) $1 (-100.0%) Shares 33,002 (-95.2%) Est. Cost $16.64 Unrealized +30.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $12 (-99.9%) Shares 45,470 (-2.6%) Est. Cost $143.03 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $6 (-99.9%) Shares 43,196 (-48.7%) Est. Cost $117.92 Unrealized +19.9%
WCC WESCO INTL INC 0.0%
Value ($000) $8 (-99.9%) Shares 47,689 (-32.5%) Est. Cost $135.48 Unrealized +23.7%
CIEN CIENA CORP 0.0%
Value ($000) $7 (-99.9%) Shares 149,032 (-39.1%) Est. Cost $45.72 Unrealized +3.8%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $5 (-100.0%) Shares 144,427 (-56.9%) Est. Cost $20.13 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $7 (-99.9%) Shares 265,828 (-39.3%) Est. Cost $43.01 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 (-100.0%) Shares 63,419 (-60.7%) Est. Cost $64.87 Unrealized +9.4%
FNB F N B CORP 0.0%
Value ($000) $6 (-100.0%) Shares 430,250 (-49.4%) Est. Cost $10.71 Unrealized +19.3%
SNAP SNAP INC 0.0%
Value ($000) $13 (-99.9%) Shares 775,000 (-25.6%) Est. Cost $25.94 Unrealized -44.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7 (-99.9%) Shares 87,197 (-52.9%) Est. Cost $38.31 Unrealized +90.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 (-99.9%) Shares 138,632 (-23.8%) Est. Cost $63.13 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6 (-99.9%) Shares 256,025 (-47.2%) Est. Cost $22.63 Unrealized +4.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 (-99.9%) Shares 11,672 (-37.1%) Est. Cost $550.50 Unrealized +3.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 (-100.0%) Shares 116,033 (-58.7%) Est. Cost $34.47 Unrealized +20.6%
IWN ISHARES TR 0.0%
Value ($000) $6 (-100.0%) Shares 38,752 (-48.2%) Est. Cost $140.96 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $6 (-99.9%) Shares 33,900 (-43.3%) Est. Cost $202.22 Unrealized -1.1%
CUBE CUBESMART 0.0%
Value ($000) $10 (-99.9%) Shares 214,645 (-17.9%) Est. Cost $31.16 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 (-100.0%) Shares 32,921 (-66.4%) Est. Cost $145.33 Unrealized -24.4%
— DUN &amp BRADSTREET HLDGS INC 0.0%
Value ($000) $5 (-100.0%) Shares 486,993 (-58.3%) Est. Cost $9.94 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $5 (-100.0%) Shares 22,324 (-58.0%) Est. Cost $164.08 Unrealized +24.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11 (-99.9%) Shares 770,000 (-1.9%) Est. Cost $14.08 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6 (-99.9%) Shares 1,478,754 (-34.7%) Est. Cost $4.04 Unrealized +19.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $9 (-99.9%) Shares 196,013 (-5.1%) Est. Cost $54.79 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 (-99.9%) Shares 153,465 (-46.1%) Est. Cost $39.00 Unrealized +12.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 (-100.0%) Shares 42,260 (-60.1%) Est. Cost $94.24 Unrealized +0.5%
ROKU ROKU INC 0.0%
Value ($000) $8 (-99.9%) Shares 130,000 (-26.6%) Est. Cost $188.38 Unrealized -68.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 (-100.0%) Shares 31,366 (-69.6%) Est. Cost $18.17 Unrealized +62.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6 (-100.0%) Shares 149,559 (-47.4%) Est. Cost $31.80 Unrealized +10.8%
NTNX NUTANIX INC 0.0%
Value ($000) $7 (-99.9%) Shares 123,214 (-33.1%) Est. Cost $39.33 Unrealized +56.1%
CGNX COGNEX CORP 0.0%
Value ($000) $5 (-100.0%) Shares 112,943 (-57.7%) Est. Cost $47.78 Unrealized -9.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 (-100.0%) Shares 142,366 (-54.8%) Est. Cost $33.76 Unrealized -2.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 (-100.0%) Shares 82,028 (-56.7%) Est. Cost $43.96 Unrealized +23.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 (-100.0%) Shares 19,417 (-65.3%) Est. Cost $147.09 Unrealized +42.5%
THO THOR INDS INC 0.0%
Value ($000) $6 (-99.9%) Shares 64,823 (-32.5%) Est. Cost $97.23 Unrealized -1.0%
— AIRBNB INC 0.0%
Value ($000) $5 (-100.0%) Shares 4,965,000 (-59.1%) Est. Cost $0.51 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 (-100.0%) Shares 16,337 (-57.5%) Est. Cost $238.17 Unrealized +24.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 (-100.0%) Shares 66,165 (-43.1%) Est. Cost $77.37 Unrealized +1.2%
EWY ISHARES INC 0.0%
Value ($000) $8 (-99.9%) Shares 116,586 (-30.0%) Est. Cost $50.92 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 (-100.0%) Shares 39,395 (-73.1%) Est. Cost $56.03 Unrealized +14.4%
WWD WOODWARD INC 0.0%
Value ($000) $5 (-100.0%) Shares 27,863 (-61.4%) Est. Cost $116.55 Unrealized +44.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $9 (-99.9%) Shares 83,705 (-49.4%) Est. Cost $33.33 Unrealized +134.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15 (-99.9%) Shares 118,221 (-1.6%) Est. Cost $76.53 Unrealized +37.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 (-100.0%) Shares 40,376 (-62.2%) Est. Cost $70.98 Unrealized +28.9%
WEX WEX INC 0.0%
Value ($000) $3 (-100.0%) Shares 15,563 (-66.1%) Est. Cost $181.36 Unrealized +12.5%
NOV NOV INC 0.0%
Value ($000) $4 (-100.0%) Shares 215,153 (-61.3%) Est. Cost $17.06 Unrealized +9.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 (-100.0%) Shares 30,078 (-76.8%) Est. Cost $61.77 Unrealized +35.2%
CBT CABOT CORP 0.0%
Value ($000) $5 (-100.0%) Shares 55,707 (-52.7%) Est. Cost $67.71 Unrealized +38.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 (-99.9%) Shares 119,991 (-29.0%) Est. Cost $45.48 Unrealized +28.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 (-100.0%) Shares 13,812 (-60.5%) Est. Cost $241.48 Unrealized +22.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 (-99.9%) Shares 57,935 (-34.5%) Est. Cost $117.90 Unrealized +5.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 (-99.9%) Shares 6,037 (-8.3%) Est. Cost $987.45 Unrealized +68.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 (-99.9%) Shares 30,428 (-44.8%) Est. Cost $150.62 Unrealized +28.8%
EWU ISHARES TR 0.0%
Value ($000) $10 (-99.9%) Shares 290,776 (-7.3%) Est. Cost $33.02 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $5 (-100.0%) Shares 2,851,165 (-27.9%) Est. Cost $2.41 Unrealized +1.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6 (-99.9%) Shares 128,901 (-44.6%) Est. Cost $42.27 Unrealized +8.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $9 (-99.9%) Shares 307,773 (-12.2%) Est. Cost $27.46 Unrealized +4.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 (-100.0%) Shares 39,288 (-36.6%) Est. Cost $198.14 Unrealized -21.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 (-99.9%) Shares 10,274 (-25.8%) Est. Cost $644.68 Unrealized +11.8%
— VERINT SYS INC 0.0%
Value ($000) $8 (-99.9%) Shares 247,417 (-22.8%) Est. Cost $38.27 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10 (-99.9%) Shares 290,000 (-15.9%) Est. Cost $31.37 Unrealized +0.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 (-100.0%) Shares 18,840 (-66.9%) Est. Cost $29.57 Unrealized +37.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $10 (-99.9%) Shares 282,958 (-6.8%) Est. Cost $29.42 Unrealized +14.7%
AN AUTONATION INC 0.0%
Value ($000) $7 (-99.9%) Shares 41,724 (-33.8%) Est. Cost $121.75 Unrealized +34.0%
EVR EVERCORE INC 0.0%
Value ($000) $5 (-100.0%) Shares 23,453 (-56.7%) Est. Cost $132.64 Unrealized +43.7%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 (-100.0%) Shares 75,361 (-70.5%) Est. Cost $14.66 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $5 (-100.0%) Shares 104,389 (-51.4%) Est. Cost $42.85 Unrealized -3.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 (-100.0%) Shares 109,220 (-93.6%) Est. Cost $12.95 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $3 (-100.0%) Shares 20,808 (-64.9%) Est. Cost $145.94 Unrealized +11.2%
OLN OLIN CORP 0.0%
Value ($000) $4 (-100.0%) Shares 91,428 (-48.0%) Est. Cost $49.54 Unrealized +3.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $7 (-99.9%) Shares 44,616 (-30.9%) Est. Cost $100.38 Unrealized +48.5%
TXNM PNM RES INC 0.0%
Value ($000) $5 (-100.0%) Shares 133,462 (-51.2%) Est. Cost $47.88 Unrealized -22.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 (-100.0%) Shares 542,899 (-46.5%) Est. Cost $13.91 Unrealized -31.0%
ATKR ATKORE INC 0.0%
Value ($000) $6 (-99.9%) Shares 47,108 (-11.5%) Est. Cost $121.89 Unrealized +26.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5 (-99.9%) Shares 1,057,600 (-44.0%) Est. Cost $5.90 Unrealized -15.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 (-99.9%) Shares 50,000 (-16.7%) Est. Cost $172.61 Unrealized +26.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $8 (-99.9%) Shares 436,129 (-8.3%) Est. Cost $19.02 Unrealized -8.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 (-100.0%) Shares 64,686 (-92.8%) Est. Cost $15.98 Unrealized -50.1%
STAG STAG INDL INC 0.0%
Value ($000) $8 (-99.9%) Shares 235,158 (-10.6%) Est. Cost $17.01 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9 (-99.9%) Shares 173,062 (-8.2%) Est. Cost $46.84 Unrealized +8.3%
AGCO AGCO CORP 0.0%
Value ($000) $5 (-100.0%) Shares 51,195 (-37.2%) Est. Cost $112.27 Unrealized -4.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5 (-99.9%) Shares 61,417 (-49.2%) Est. Cost $37.22 Unrealized +110.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 (-100.0%) Shares 97,409 (-49.0%) Est. Cost $45.45 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6 (-99.9%) Shares 261,454 (-41.5%) Est. Cost $14.50 Unrealized +43.1%
— ALBEMARLE CORP 0.0%
Value ($000) $3 (-100.0%) Shares 71,426 (-58.0%) Est. Cost $58.72 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 (-99.9%) Shares 89,534 (-52.3%) Est. Cost $45.56 Unrealized +5.3%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $7 (-99.9%) Shares 311,309 (-17.9%) Est. Cost $21.59 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 (-100.0%) Shares 25,672 (-45.2%) Est. Cost $173.20 Unrealized +15.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6 (-99.9%) Shares 34,784 (-36.8%) Est. Cost $114.12 Unrealized —
— NICE LTD 0.0%
Value ($000) $7 (-99.9%) Shares 6,915,000 (-26.8%) Est. Cost $0.93 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8 (-99.9%) Shares 203,182 (-33.8%) Est. Cost $24.39 Unrealized +30.9%
ARMK ARAMARK 0.0%
Value ($000) $4 (-100.0%) Shares 120,195 (-60.4%) Est. Cost $27.06 Unrealized +17.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 (-99.9%) Shares 245,549 (-46.5%) Est. Cost $15.80 Unrealized +25.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 (-99.9%) Shares 324,747 (-53.5%) Est. Cost $5.26 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 (-100.0%) Shares 66,110 (-52.0%) Est. Cost $74.92 Unrealized -6.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 (-100.0%) Shares 110,740 (-62.2%) Est. Cost $30.39 Unrealized -1.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 (-99.9%) Shares 387,309 (-6.2%) Est. Cost $20.07 Unrealized +10.5%
APPF APPFOLIO INC 0.0%
Value ($000) $2 (-100.0%) Shares 8,207 (-79.3%) Est. Cost $175.86 Unrealized +32.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 (-100.0%) Shares 171,611 (-61.8%) Est. Cost $17.96 Unrealized +33.5%
WU WESTERN UN CO 0.0%
Value ($000) $7 (-99.9%) Shares 557,127 (-20.2%) Est. Cost $6.29 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $5 (-99.9%) Shares 27,500 (-45.0%) Est. Cost $190.09 Unrealized -3.3%
MASI MASIMO CORP 0.0%
Value ($000) $2 (-100.0%) Shares 15,820 (-76.0%) Est. Cost $128.90 Unrealized +2.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 (-100.0%) Shares 29,870 (-83.4%) Est. Cost $51.83 Unrealized +5.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 (-99.9%) Shares 61,107 (-44.9%) Est. Cost $72.52 Unrealized +13.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 (-100.0%) Shares 335,016 (-73.6%) Est. Cost $0.17 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 (-99.9%) Shares 57,205 (-14.4%) Est. Cost $121.06 Unrealized +2.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 (-100.0%) Shares 18,578 (-76.0%) Est. Cost $123.25 Unrealized +5.8%
KBR KBR INC 0.0%
Value ($000) $5 (-100.0%) Shares 71,771 (-51.9%) Est. Cost $52.93 Unrealized +19.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 (-100.0%) Shares 16,200 (-88.1%) Est. Cost $46.98 Unrealized +64.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 (-100.0%) Shares 195,919 (-65.1%) Est. Cost $8.35 Unrealized +4.4%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $6 (-99.9%) Shares 1,889,752 (-14.2%) Est. Cost $4.31 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $3 (-100.0%) Shares 79,079 (-71.3%) Est. Cost $20.13 Unrealized +78.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 (-99.9%) Shares 24,891 (-55.7%) Est. Cost $142.29 Unrealized +21.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5 (-100.0%) Shares 158,209 (-45.1%) Est. Cost $28.59 Unrealized +1.0%
PII POLARIS INC 0.0%
Value ($000) $4 (-100.0%) Shares 45,261 (-51.7%) Est. Cost $101.38 Unrealized -16.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 (-99.9%) Shares 434,502 (-31.6%) Est. Cost $12.73 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6 (-99.9%) Shares 5,713,997 (-4.1%) Est. Cost $8.44 Unrealized -85.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $7 (-99.9%) Shares 154,076 (-30.2%) Est. Cost $18.91 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $4 (-100.0%) Shares 22,900 (-60.5%) Est. Cost $106.94 Unrealized +52.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $5 (-99.9%) Shares 2,094,835 (-21.8%) Est. Cost $10.28 Unrealized -72.1%
FIVN FIVE9 INC 0.0%
Value ($000) $3 (-100.0%) Shares 61,700 (-58.4%) Est. Cost $69.34 Unrealized -25.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 (-100.0%) Shares 82,700 (-61.0%) Est. Cost $37.29 Unrealized -0.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 (-100.0%) Shares 29,015 (-63.6%) Est. Cost $122.14 Unrealized -17.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $6 (-99.9%) Shares 187,039 (-35.1%) Est. Cost $21.65 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $10 (-99.9%) Shares 79,587 (-23.7%) Est. Cost $37.42 Unrealized +168.9%
BRKR BRUKER CORP 0.0%
Value ($000) $3 (-100.0%) Shares 40,797 (-58.1%) Est. Cost $68.00 Unrealized +9.9%
MMS MAXIMUS INC 0.0%
Value ($000) $4 (-100.0%) Shares 44,398 (-59.2%) Est. Cost $79.06 Unrealized +6.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 (-100.0%) Shares 6,755 (-68.9%) Est. Cost $252.16 Unrealized +71.5%
— CLOUDFLARE INC 0.0%
Value ($000) $0 (-100.0%) Shares 139,000 (-98.6%) Est. Cost $0.69 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 (-100.0%) Shares 31,008 (-56.2%) Est. Cost $96.99 Unrealized +19.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6 (-99.9%) Shares 91,087 (-37.9%) Est. Cost $55.05 Unrealized +7.2%
M MACYS INC 0.0%
Value ($000) $8 (-99.9%) Shares 418,518 (-7.3%) Est. Cost $18.04 Unrealized +5.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $6 (-99.9%) Shares 66,226 (-42.4%) Est. Cost $55.42 Unrealized +39.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 (-100.0%) Shares 48,525 (-70.9%) Est. Cost $54.28 Unrealized -7.0%
MAT MATTEL INC 0.0%
Value ($000) $5 (-99.9%) Shares 291,855 (-35.5%) Est. Cost $18.82 Unrealized -3.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 (-100.0%) Shares 32,802 (-64.1%) Est. Cost $69.40 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 (-99.9%) Shares 257,076 (-32.6%) Est. Cost $20.11 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 (-100.0%) Shares 102,735 (-60.2%) Est. Cost $29.77 Unrealized +14.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 (-100.0%) Shares 35,063 (-66.2%) Est. Cost $84.79 Unrealized +3.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $10 (-99.9%) Shares 127,952 (-1.0%) Est. Cost $41.65 Unrealized +63.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 (-100.0%) Shares 15,300 (-83.3%) Est. Cost $76.56 Unrealized +33.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 (-100.0%) Shares 18,893 (-70.6%) Est. Cost $122.73 Unrealized +12.3%
— SKECHERS U S A INC 0.0%
Value ($000) $4 (-100.0%) Shares 54,449 (-61.9%) Est. Cost $27.42 Unrealized —
HRB BLOCK H &amp R INC 0.0%
Value ($000) $5 (-99.9%) Shares 86,062 (-51.7%) Est. Cost $35.05 Unrealized +35.3%
R RYDER SYS INC 0.0%
Value ($000) $3 (-100.0%) Shares 25,436 (-65.1%) Est. Cost $90.68 Unrealized +33.1%
ITRI ITRON INC 0.0%
Value ($000) $3 (-100.0%) Shares 25,407 (-72.9%) Est. Cost $67.37 Unrealized +49.4%
PRI PRIMERICA INC 0.0%
Value ($000) $2 (-100.0%) Shares 9,836 (-71.3%) Est. Cost $186.15 Unrealized +21.8%
ASGN ASGN INC 0.0%
Value ($000) $3 (-100.0%) Shares 33,554 (-59.4%) Est. Cost $88.81 Unrealized +7.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7 (-99.9%) Shares 265,548 (-6.8%) Est. Cost $35.33 Unrealized -21.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6 (-99.9%) Shares 124,886 (-29.3%) Est. Cost $41.07 Unrealized +1.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $5 (-99.9%) Shares 173,915 (-45.3%) Est. Cost $25.45 Unrealized -7.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2 (-100.0%) Shares 57,686 (-74.1%) Est. Cost $38.06 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $3 (-100.0%) Shares 50,000 (-65.1%) Est. Cost $9.96 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $2 (-100.0%) Shares 9,055 (-73.4%) Est. Cost $222.41 Unrealized +0.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 139,493 (-75.8%) Est. Cost $15.39 Unrealized -17.5%
ALV AUTOLIV INC 0.0%
Value ($000) $2 (-100.0%) Shares 21,357 (-70.0%) Est. Cost $89.39 Unrealized +28.1%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 (-100.0%) Shares 54,480 (-61.6%) Est. Cost $45.73 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 (-100.0%) Shares 30,338 (-54.5%) Est. Cost $97.65 Unrealized +31.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 (-100.0%) Shares 19,600 (-52.4%) Est. Cost $172.71 Unrealized +10.5%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $4 (-99.9%) Shares 377,304 (-39.0%) Est. Cost $13.08 Unrealized -6.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 (-100.0%) Shares 32,963 (-40.2%) Est. Cost $69.79 Unrealized +84.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $7 (-99.9%) Shares 174,228 (-17.7%) Est. Cost $34.41 Unrealized +15.3%
PEN PENUMBRA INC 0.0%
Value ($000) $3 (-100.0%) Shares 15,466 (-59.0%) Est. Cost $251.89 Unrealized -20.7%
PVH PVH CORPORATION 0.0%
Value ($000) $4 (-100.0%) Shares 35,321 (-40.9%) Est. Cost $87.54 Unrealized +28.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 (-100.0%) Shares 93,892 (-67.5%) Est. Cost $23.63 Unrealized +38.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 (-99.9%) Shares 61,315 (-22.1%) Est. Cost $63.73 Unrealized +63.2%
GNTX GENTEX CORP 0.0%
Value ($000) $2 (-100.0%) Shares 69,903 (-69.8%) Est. Cost $30.02 Unrealized +15.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 (-99.9%) Shares 107,628 (-30.1%) Est. Cost $41.44 Unrealized +31.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 (-100.0%) Shares 9,943 (-74.8%) Est. Cost $184.63 Unrealized +15.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 (-99.9%) Shares 180,323 (-33.3%) Est. Cost $21.25 Unrealized +22.4%
RUN SUNRUN INC 0.0%
Value ($000) $3 (-100.0%) Shares 231,585 (-63.1%) Est. Cost $20.51 Unrealized -40.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $5 (-99.9%) Shares 92,178 (-27.8%) Est. Cost $48.28 Unrealized +22.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5 (-99.9%) Shares 110,300 (-27.2%) Est. Cost $51.16 Unrealized -19.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6 (-99.9%) Shares 70,133 (-17.5%) Est. Cost $55.81 Unrealized +45.5%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $7 (-99.9%) Shares 3,231,000 (-23.8%) Est. Cost $1.81 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 29,029 (-86.2%) Est. Cost $40.51 Unrealized -3.9%
— FOOT LOCKER INC 0.0%
Value ($000) $7 (-99.9%) Shares 262,440 (-7.9%) Est. Cost $19.51 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 (-100.0%) Shares 70,000 (-40.4%) Est. Cost $76.19 Unrealized -27.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 (-100.0%) Shares 52,774 (-60.1%) Est. Cost $52.72 Unrealized -0.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5 (-99.9%) Shares 79,957 (-48.0%) Est. Cost $41.34 Unrealized +39.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 (-99.9%) Shares 64,612 (-16.4%) Est. Cost $78.49 Unrealized +34.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 (-100.0%) Shares 57,134 (-66.5%) Est. Cost $41.85 Unrealized +1.4%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 (-100.0%) Shares 2,605,000 (-68.2%) Est. Cost $0.98 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 4,090 (-98.3%) Est. Cost $26.35 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 (-99.9%) Shares 73,600 (-39.0%) Est. Cost $53.07 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $3 (-100.0%) Shares 35,955 (-50.8%) Est. Cost $97.45 Unrealized -2.4%
NNN NNN REIT INC 0.0%
Value ($000) $6 (-99.9%) Shares 139,603 (-25.2%) Est. Cost $25.50 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7 (-99.9%) Shares 40,000 (-10.7%) Est. Cost $93.55 Unrealized +79.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 (-100.0%) Shares 34,000 (-50.7%) Est. Cost $122.14 Unrealized -17.1%
EWA ISHARES INC 0.0%
Value ($000) $5 (-99.9%) Shares 209,318 (-34.9%) Est. Cost $10.41 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7 (-99.9%) Shares 161,081 (-7.3%) Est. Cost $48.28 Unrealized -10.7%
SLM SLM CORP 0.0%
Value ($000) $3 (-100.0%) Shares 153,989 (-57.3%) Est. Cost $17.26 Unrealized +22.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 (-99.9%) Shares 113,708 (-43.8%) Est. Cost $40.80 Unrealized -14.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3 (-100.0%) Shares 46,911 (-48.7%) Est. Cost $59.06 Unrealized +26.8%
VAL VALARIS LTD 0.0%
Value ($000) $3 (-100.0%) Shares 36,947 (-64.0%) Est. Cost $66.74 Unrealized +8.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 (-100.0%) Shares 53,012 (-50.0%) Est. Cost $66.82 Unrealized +0.3%
INGR INGREDION INC 0.0%
Value ($000) $4 (-99.9%) Shares 35,859 (-45.6%) Est. Cost $104.34 Unrealized +10.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 (-100.0%) Shares 8,020 (-71.7%) Est. Cost $227.09 Unrealized +18.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 (-100.0%) Shares 35,922 (-64.3%) Est. Cost $62.70 Unrealized +19.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4 (-99.9%) Shares 200,100 (-20.0%) Est. Cost $32.04 Unrealized -19.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 (-100.0%) Shares 32,988 (-68.0%) Est. Cost $65.26 Unrealized +5.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $11 (-99.9%) Shares 351,664 (-2.2%) Est. Cost $18.55 Unrealized +19.2%
SR SPIRE INC 0.0%
Value ($000) $3 (-100.0%) Shares 48,015 (-61.2%) Est. Cost $46.99 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5 (-99.9%) Shares 66,388 (-28.7%) Est. Cost $53.74 Unrealized +39.0%
COTY COTY INC 0.0%
Value ($000) $5 (-99.9%) Shares 471,845 (-24.9%) Est. Cost $9.55 Unrealized +12.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 (-100.0%) Shares 2,042 (-76.9%) Est. Cost $61.27 Unrealized +49.2%
PGNY PROGYNY INC 0.0%
Value ($000) $3 (-100.0%) Shares 112,017 (-42.9%) Est. Cost $34.34 Unrealized -12.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 (-100.0%) Shares 39,602 (-66.9%) Est. Cost $63.79 Unrealized +15.0%
BPOP POPULAR INC 0.0%
Value ($000) $5 (-99.9%) Shares 55,400 (-34.4%) Est. Cost $59.27 Unrealized +40.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 (-100.0%) Shares 32,034 (-50.2%) Est. Cost $85.08 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 (-100.0%) Shares 65,633 (-68.0%) Est. Cost $30.30 Unrealized +3.2%
BMI BADGER METER INC 0.0%
Value ($000) $2 (-100.0%) Shares 12,284 (-73.1%) Est. Cost $127.27 Unrealized +41.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 (-100.0%) Shares 152,514 (-51.0%) Est. Cost $20.61 Unrealized +4.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 (-100.0%) Shares 29,774 (-49.7%) Est. Cost $88.61 Unrealized +34.1%
— STERICYCLE INC 0.0%
Value ($000) $6 (-99.9%) Shares 105,196 (-24.6%) Est. Cost $34.87 Unrealized —
NIO NIO INC 0.0%
Value ($000) $6 (-99.9%) Shares 1,542,814 (-5.7%) Est. Cost $18.62 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 (-100.0%) Shares 57,818 (-66.0%) Est. Cost $36.04 Unrealized +27.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 (-100.0%) Shares 40,618 (-74.2%) Est. Cost $45.40 Unrealized -12.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 (-100.0%) Shares 6,472 (-92.4%) Est. Cost $81.61 Unrealized -2.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $4 (-99.9%) Shares 91,728 (-50.5%) Est. Cost $24.66 Unrealized +70.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5 (-99.9%) Shares 290,409 (-43.0%) Est. Cost $14.56 Unrealized +13.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 (-100.0%) Shares 43,108 (-72.9%) Est. Cost $29.28 Unrealized +37.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 (-99.9%) Shares 102,696 (-44.9%) Est. Cost $22.88 Unrealized +64.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 (-100.0%) Shares 33,262 (-84.3%) Est. Cost $36.27 Unrealized -1.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 (-100.0%) Shares 7,561 (-76.0%) Est. Cost $252.35 Unrealized -3.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 (-99.9%) Shares 84,698 (-37.2%) Est. Cost $36.75 Unrealized +35.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $6 (-99.9%) Shares 215,893 (-19.9%) Est. Cost $23.02 Unrealized +9.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 (-100.0%) Shares 83,234 (-62.4%) Est. Cost $35.84 Unrealized -18.0%
VC VISTEON CORP 0.0%
Value ($000) $4 (-99.9%) Shares 39,823 (-34.0%) Est. Cost $125.97 Unrealized -12.7%
CC CHEMOURS CO 0.0%
Value ($000) $2 (-100.0%) Shares 83,783 (-68.9%) Est. Cost $26.54 Unrealized -7.9%
— AZEK CO INC 0.0%
Value ($000) $4 (-99.9%) Shares 97,769 (-30.6%) Est. Cost $26.96 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 (-100.0%) Shares 53,773 (-66.9%) Est. Cost $34.66 Unrealized +20.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 (-100.0%) Shares 10,304 (-71.7%) Est. Cost $152.26 Unrealized +22.1%
FN FABRINET 0.0%
Value ($000) $4 (-99.9%) Shares 17,086 (-54.1%) Est. Cost $149.19 Unrealized +42.2%
BDC BELDEN INC 0.0%
Value ($000) $3 (-100.0%) Shares 27,693 (-63.5%) Est. Cost $70.26 Unrealized +29.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5 (-99.9%) Shares 50,000 (-33.3%) Est. Cost $67.21 Unrealized +33.6%
EXPO EXPONENT INC 0.0%
Value ($000) $3 (-100.0%) Shares 30,263 (-64.1%) Est. Cost $82.80 Unrealized +6.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 (-100.0%) Shares 44,426 (-65.6%) Est. Cost $36.81 Unrealized +49.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $7 (-99.9%) Shares 116,746 (-2.9%) Est. Cost $55.19 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 (-99.9%) Shares 264,443 (-3.9%) Est. Cost $23.85 Unrealized +14.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-99.9%) Shares 235,094 (-14.5%) Est. Cost $25.07 Unrealized +4.6%
BCO BRINKS CO 0.0%
Value ($000) $3 (-100.0%) Shares 26,903 (-63.8%) Est. Cost $69.97 Unrealized +33.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5 (-99.9%) Shares 407,758 (-9.5%) Est. Cost $12.03 Unrealized +9.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5 (-99.9%) Shares 850,897 (-18.9%) Est. Cost $7.92 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 (-100.0%) Shares 21,186 (-47.7%) Est. Cost $140.15 Unrealized +13.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $3 (-100.0%) Shares 72,202 (-40.1%) Est. Cost $38.42 Unrealized +29.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3 (-100.0%) Shares 98,440 (-53.0%) Est. Cost $36.74 Unrealized -22.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 (-100.0%) Shares 141,827 (-66.1%) Est. Cost $15.05 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-99.9%) Shares 15,196 (-39.8%) Est. Cost $114.02 Unrealized +108.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 (-100.0%) Shares 28,078 (-59.3%) Est. Cost $109.54 Unrealized -17.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 (-99.9%) Shares 59,936 (-49.9%) Est. Cost $42.79 Unrealized +26.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 (-100.0%) Shares 47,176 (-70.2%) Est. Cost $32.32 Unrealized +44.1%
WK WORKIVA INC 0.0%
Value ($000) $5 (-99.9%) Shares 64,453 (-18.3%) Est. Cost $96.99 Unrealized -18.9%
TKR TIMKEN CO 0.0%
Value ($000) $2 (-100.0%) Shares 26,951 (-64.7%) Est. Cost $72.46 Unrealized +19.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 (-100.0%) Shares 21,486 (-64.4%) Est. Cost $66.41 Unrealized +55.5%
IONQ IONQ INC 0.0%
Value ($000) $3 (-99.9%) Shares 482,295 (-27.8%) Est. Cost $11.26 Unrealized -27.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9 (-99.9%) Shares 68,833 (-1.8%) Est. Cost $77.16 Unrealized +45.9%
AVT AVNET INC 0.0%
Value ($000) $3 (-100.0%) Shares 48,962 (-63.5%) Est. Cost $42.52 Unrealized +15.3%
ATI ATI INC 0.0%
Value ($000) $1 (-100.0%) Shares 14,146 (-89.1%) Est. Cost $35.95 Unrealized +55.9%
OGS ONE GAS INC 0.0%
Value ($000) $3 (-100.0%) Shares 51,370 (-49.7%) Est. Cost $77.16 Unrealized -18.7%
ADNT ADIENT PLC 0.0%
Value ($000) $2 (-100.0%) Shares 91,721 (-54.2%) Est. Cost $34.87 Unrealized -18.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5 (-99.9%) Shares 164,107 (-16.4%) Est. Cost $23.39 Unrealized +32.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 (-100.0%) Shares 66,129 (-52.5%) Est. Cost $38.07 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 (-99.9%) Shares 49,783 (-38.2%) Est. Cost $36.87 Unrealized +104.0%
CNX CNX RES CORP 0.0%
Value ($000) $2 (-100.0%) Shares 96,874 (-64.7%) Est. Cost $18.51 Unrealized +31.9%
TFII TFI INTL INC 0.0%
Value ($000) $1 (-100.0%) Shares 4,390 (-89.2%) Est. Cost $142.50 Unrealized -0.9%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1 (-100.0%) Shares 56,100 (-72.1%) Est. Cost $29.79 Unrealized -22.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 82,641 (-34.6%) Est. Cost $45.32 Unrealized +8.4%
PK PARK HOTELS &amp RESORTS INC 0.0%
Value ($000) $4 (-99.9%) Shares 261,161 (-29.2%) Est. Cost $13.99 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $6 (-99.9%) Shares 224,255 (-12.7%) Est. Cost $17.70 Unrealized +36.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 9,018 (-90.2%) Est. Cost $57.59 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 (-100.0%) Shares 109,054 (-51.1%) Est. Cost $34.67 Unrealized -29.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $5 (-99.9%) Shares 203,038 (-13.5%) Est. Cost $26.10 Unrealized -6.0%
MTZ MASTEC INC 0.0%
Value ($000) $3 (-99.9%) Shares 32,594 (-52.1%) Est. Cost $92.98 Unrealized +8.6%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $5 (-99.9%) Shares 350,770 (-7.0%) Est. Cost $7.79 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 (-99.9%) Shares 120,033 (-16.9%) Est. Cost $36.02 Unrealized +0.9%
WIX WIX COM LTD 0.0%
Value ($000) $3 (-100.0%) Shares 17,375 (-62.1%) Est. Cost $155.43 Unrealized -7.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $5 (-99.9%) Shares 34,822 (-6.9%) Est. Cost $121.74 Unrealized +17.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 (-99.9%) Shares 53,732 (-36.2%) Est. Cost $54.70 Unrealized +15.5%
JNK SPDR SER TR 0.0%
Value ($000) $3 (-99.9%) Shares 35,300 (-46.5%) Est. Cost $86.48 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1,012 (-95.7%) Est. Cost $144.00 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $2 (-100.0%) Shares 35,166 (-74.8%) Est. Cost $34.89 Unrealized +20.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 (-99.9%) Shares 53,203 (-18.6%) Est. Cost $52.44 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 (-100.0%) Shares 26,648 (-53.6%) Est. Cost $106.76 Unrealized -11.1%
— FORWARD AIR CORP 0.0%
Value ($000) $3 (-100.0%) Shares 131,322 (-34.0%) Est. Cost $44.97 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $7 (-99.9%) Shares 108,595 (-52.4%) Est. Cost $23.09 Unrealized +68.0%
EBAY EBAY INC. 0.0%
Value ($000) $4 (-99.9%) Shares 67,000 (-42.7%) Est. Cost $38.85 Unrealized +30.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 (-99.9%) Shares 19,823 (-24.3%) Est. Cost $193.45 Unrealized +17.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 (-100.0%) Shares 18,626 (-70.7%) Est. Cost $90.51 Unrealized -1.9%
— ALLETE INC 0.0%
Value ($000) $2 (-100.0%) Shares 34,857 (-66.1%) Est. Cost $48.33 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 (-100.0%) Shares 102,524 (-54.1%) Est. Cost $22.44 Unrealized +17.9%
BKU BANKUNITED INC 0.0%
Value ($000) $4 (-99.9%) Shares 123,596 (-43.5%) Est. Cost $23.64 Unrealized +10.9%
SPSC SPS COMM INC 0.0%
Value ($000) $4 (-99.9%) Shares 21,441 (-35.2%) Est. Cost $152.60 Unrealized +19.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 (-99.9%) Shares 30,464 (-37.0%) Est. Cost $114.46 Unrealized +1.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 (-100.0%) Shares 89,467 (-51.0%) Est. Cost $23.45 Unrealized +25.4%
AAON AAON INC 0.0%
Value ($000) $3 (-100.0%) Shares 29,937 (-56.7%) Est. Cost $57.38 Unrealized +41.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 15,956 (-89.8%) Est. Cost $36.16 Unrealized -16.4%
— FORD MTR CO DEL 0.0%
Value ($000) $5 (-99.9%) Shares 5,060,000 (-14.1%) Est. Cost $0.69 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $3 (-99.9%) Shares 35,900 (-44.4%) Est. Cost $93.17 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 (-100.0%) Shares 7,499 (-69.9%) Est. Cost $248.67 Unrealized -0.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 (-99.9%) Shares 67,402 (-45.7%) Est. Cost $39.14 Unrealized +19.9%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 (-100.0%) Shares 2,282,000 (-60.6%) Est. Cost $0.75 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 (-99.9%) Shares 20,270 (-36.8%) Est. Cost $136.25 Unrealized +42.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 (-99.9%) Shares 41,544 (-53.7%) Est. Cost $74.14 Unrealized -7.2%
BOX BOX INC 0.0%
Value ($000) $4 (-99.9%) Shares 146,909 (-29.9%) Est. Cost $26.07 Unrealized +2.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6 (-99.9%) Shares 334,277 (-20.0%) Est. Cost $15.85 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7 (-99.9%) Shares 105,648 (-2.7%) Est. Cost $43.85 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 (-99.9%) Shares 67,154 (-26.0%) Est. Cost $27.74 Unrealized +8.0%
RLI RLI CORP 0.0%
Value ($000) $3 (-99.9%) Shares 24,399 (-38.2%) Est. Cost $56.90 Unrealized +17.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 (-99.9%) Shares 140,167 (-12.8%) Est. Cost $30.60 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $2 (-100.0%) Shares 3,578 (-61.2%) Est. Cost $431.10 Unrealized +25.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-100.0%) Shares 50,000 (-63.0%) Est. Cost $42.30 Unrealized -3.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $5 (-99.9%) Shares 1,552,138 (-3.3%) Est. Cost $1.83 Unrealized +66.7%
ALIT ALIGHT INC 0.0%
Value ($000) $2 (-100.0%) Shares 328,656 (-44.6%) Est. Cost $7.87 Unrealized +1.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $3 (-99.9%) Shares 470,055 (-44.8%) Est. Cost $5.40 Unrealized +4.9%
— BOX INC 0.0%
Value ($000) $2 (-100.0%) Shares 1,309,000 (-72.9%) Est. Cost $1.12 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $2 (-100.0%) Shares 65,584 (-49.5%) Est. Cost $33.98 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $3 (-99.9%) Shares 115,383 (-68.3%) Est. Cost $25.36 Unrealized -24.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 (-100.0%) Shares 6,578 (-54.4%) Est. Cost $244.69 Unrealized +48.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 (-100.0%) Shares 12,015 (-67.6%) Est. Cost $126.71 Unrealized +17.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 (-99.9%) Shares 178,297 (-45.3%) Est. Cost $11.58 Unrealized +44.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 20,000 (-75.0%) Est. Cost $112.32 Unrealized -53.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 (-100.0%) Shares 59,620 (-92.5%) Est. Cost $7.08 Unrealized -10.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 (-99.9%) Shares 21,194 (-53.8%) Est. Cost $78.84 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $1 (-100.0%) Shares 15,000 (-87.0%) Est. Cost $55.56 Unrealized -25.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2 (-100.0%) Shares 36,293 (-67.2%) Est. Cost $46.29 Unrealized +0.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 (-99.9%) Shares 73,086 (-25.0%) Est. Cost $51.75 Unrealized +3.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 (-99.9%) Shares 798,637 (-12.9%) Est. Cost $5.15 Unrealized +40.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 (-100.0%) Shares 61,947 (-82.0%) Est. Cost $12.36 Unrealized +29.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 (-99.9%) Shares 134,371 (-28.6%) Est. Cost $28.78 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 (-99.9%) Shares 48,905 (-45.3%) Est. Cost $42.68 Unrealized +25.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 (-100.0%) Shares 71,552 (-68.5%) Est. Cost $12.94 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 (-100.0%) Shares 221,791 (-57.6%) Est. Cost $7.35 Unrealized +3.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 (-100.0%) Shares 62,913 (-47.0%) Est. Cost $48.99 Unrealized -12.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 323 (-99.7%) Est. Cost $40.81 Unrealized +24.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 (-99.9%) Shares 33,096 (-49.3%) Est. Cost $55.98 Unrealized +50.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-100.0%) Shares 53,631 (-57.9%) Est. Cost $20.93 Unrealized +90.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2 (-100.0%) Shares 175,745 (-31.3%) Est. Cost $16.09 Unrealized +3.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 (-100.0%) Shares 159,593 (-53.6%) Est. Cost $17.60 Unrealized -21.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 (-100.0%) Shares 22,687 (-87.9%) Est. Cost $28.86 Unrealized -17.9%
WEN WENDYS CO 0.0%
Value ($000) $5 (-99.9%) Shares 271,087 (-5.0%) Est. Cost $21.00 Unrealized -13.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $4 (-99.9%) Shares 342,924 (-4.8%) Est. Cost $18.13 Unrealized -28.9%
G GENPACT LIMITED 0.0%
Value ($000) $2 (-100.0%) Shares 76,736 (-52.8%) Est. Cost $36.57 Unrealized -13.7%
— ACELYRIN INC 0.0%
Value ($000) $0 (-100.0%) Shares 31,220 (-96.1%) Est. Cost $6.96 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1 (-100.0%) Shares 35,463 (-71.7%) Est. Cost $36.65 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 (-100.0%) Shares 134,480 (-59.5%) Est. Cost $24.95 Unrealized -43.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $5 (-99.9%) Shares 101,794 (-2.9%) Est. Cost $63.23 Unrealized -21.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 (-99.9%) Shares 115,353 (-42.7%) Est. Cost $27.92 Unrealized -8.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 (-99.9%) Shares 38,108 (-52.1%) Est. Cost $37.78 Unrealized +78.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 (-100.0%) Shares 29,792 (-58.0%) Est. Cost $72.14 Unrealized +6.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 (-100.0%) Shares 25,980 (-47.1%) Est. Cost $78.30 Unrealized +24.8%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2 (-100.0%) Shares 70,334 (-75.2%) Est. Cost $18.96 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $4 (-99.9%) Shares 4,413,000 (-26.7%) Est. Cost $0.66 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 (-100.0%) Shares 16,814 (-56.2%) Est. Cost $114.52 Unrealized +9.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 (-99.9%) Shares 234,421 (-28.5%) Est. Cost $12.55 Unrealized +20.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 (-99.9%) Shares 181,169 (-21.0%) Est. Cost $21.78 Unrealized -0.3%
KEX KIRBY CORP 0.0%
Value ($000) $3 (-99.9%) Shares 22,643 (-58.4%) Est. Cost $73.70 Unrealized +51.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 (-99.9%) Shares 31,448 (-19.7%) Est. Cost $102.37 Unrealized +6.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 (-100.0%) Shares 25,950 (-60.2%) Est. Cost $66.37 Unrealized +19.9%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5 (-99.9%) Shares 5,102,000 (-11.8%) Est. Cost $0.15 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $2 (-100.0%) Shares 9,675 (-62.2%) Est. Cost $176.44 Unrealized -0.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 (-99.9%) Shares 264,976 (-15.5%) Est. Cost $15.09 Unrealized -8.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2 (-100.0%) Shares 107,082 (-61.4%) Est. Cost $14.70 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 775 (-99.3%) Est. Cost $43.64 Unrealized -7.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3 (-99.9%) Shares 116,719 (-44.2%) Est. Cost $23.49 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $2 (-100.0%) Shares 65,427 (-56.9%) Est. Cost $21.67 Unrealized —
OGN ORGANON &amp CO 0.0%
Value ($000) $1 (-100.0%) Shares 35,347 (-86.8%) Est. Cost $19.62 Unrealized -4.8%
ARKK ARK ETF TR 0.0%
Value ($000) $1 (-100.0%) Shares 32,487 (-67.5%) Est. Cost $86.06 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $3 (-99.9%) Shares 162,142 (-42.1%) Est. Cost $14.78 Unrealized +4.7%
— NUVEI CORPORATION 0.0%
Value ($000) $2 (-100.0%) Shares 46,321 (-70.6%) Est. Cost $30.34 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $4 (-99.9%) Shares 334,215 (-17.8%) Est. Cost $17.03 Unrealized -33.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 (-100.0%) Shares 13,692 (-92.5%) Est. Cost $22.10 Unrealized +22.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 (-100.0%) Shares 80,758 (-59.1%) Est. Cost $10.27 Unrealized +28.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 (-100.0%) Shares 52,284 (-65.3%) Est. Cost $27.12 Unrealized +20.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 (-99.9%) Shares 22,927 (-29.0%) Est. Cost $110.76 Unrealized +62.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 (-99.9%) Shares 46,278 (-23.2%) Est. Cost $56.77 Unrealized +22.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 38,769 (-24.3%) Est. Cost $97.63 Unrealized -5.8%
— BARNES GROUP INC 0.0%
Value ($000) $5 (-99.9%) Shares 121,183 (-8.8%) Est. Cost $25.96 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 (-99.9%) Shares 69,827 (-16.8%) Est. Cost $41.84 Unrealized +25.2%
ASH ASHLAND INC 0.0%
Value ($000) $2 (-100.0%) Shares 16,944 (-66.5%) Est. Cost $83.43 Unrealized +11.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 18,405 (-68.7%) Est. Cost $80.25 Unrealized -3.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 (-100.0%) Shares 97,331 (-35.0%) Est. Cost $28.70 Unrealized -11.0%
MOD MODINE MFG CO 0.0%
Value ($000) $2 (-99.9%) Shares 24,770 (-51.7%) Est. Cost $38.38 Unrealized +150.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3 (-99.9%) Shares 34,263 (-8.3%) Est. Cost $90.92 Unrealized +16.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $5 (-99.9%) Shares 169,250 (-4.1%) Est. Cost $25.59 Unrealized +36.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5 (-99.9%) Shares 168,014 (-14.7%) Est. Cost $25.19 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 (-99.9%) Shares 40,171 (-44.8%) Est. Cost $51.61 Unrealized +16.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 (-99.9%) Shares 515,368 (-2.8%) Est. Cost $9.47 Unrealized -17.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 (-100.0%) Shares 37,991 (-50.0%) Est. Cost $68.80 Unrealized -20.0%
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $3 (-99.9%) Shares 200,841 (-30.8%) Est. Cost $18.52 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 (-100.0%) Shares 46,391 (-52.8%) Est. Cost $44.73 Unrealized +3.8%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 (-99.9%) Shares 353,696 (-32.8%) Est. Cost $10.25 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5 (-99.9%) Shares 255,068 (-15.9%) Est. Cost $14.02 Unrealized +21.8%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2 (-100.0%) Shares 122,275 (-64.7%) Est. Cost $14.58 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $3 (-99.9%) Shares 120,809 (-29.2%) Est. Cost $22.72 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 (-99.9%) Shares 383,912 (-14.1%) Est. Cost $8.13 Unrealized +34.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 (-99.9%) Shares 15,903 (-44.0%) Est. Cost $162.67 Unrealized -8.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 (-100.0%) Shares 59,459 (-54.4%) Est. Cost $34.19 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 (-100.0%) Shares 4,557 (-67.5%) Est. Cost $151.97 Unrealized +103.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 (-99.9%) Shares 27,804 (-54.6%) Est. Cost $66.24 Unrealized +18.7%
— VIPER ENERGY INC 0.0%
Value ($000) $1 (-100.0%) Shares 21,628 (-82.0%) Est. Cost $33.54 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 24,992 (-64.1%) Est. Cost $32.89 Unrealized +63.4%
IDA IDACORP INC 0.0%
Value ($000) $1 (-100.0%) Shares 14,240 (-71.3%) Est. Cost $100.68 Unrealized -6.8%
— POST HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 3,795,000 (-7.4%) Est. Cost $1.01 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 (-100.0%) Shares 5,349 (-73.7%) Est. Cost $160.28 Unrealized +31.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 23,934 (-64.2%) Est. Cost $135.70 Unrealized -58.3%
— MR COOPER GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 44,305 (-24.9%) Est. Cost $50.25 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $3 (-99.9%) Shares 44,061 (-24.7%) Est. Cost $58.44 Unrealized +30.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 (-99.9%) Shares 54,279 (-38.3%) Est. Cost $56.62 Unrealized -17.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 (-100.0%) Shares 13,967 (-89.4%) Est. Cost $33.96 Unrealized +0.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 (-99.9%) Shares 219,877 (-28.9%) Est. Cost $11.92 Unrealized +30.6%
— AXONICS INC 0.0%
Value ($000) $4 (-99.9%) Shares 64,111 (-3.1%) Est. Cost $59.20 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 (-100.0%) Shares 58,868 (-67.8%) Est. Cost $18.61 Unrealized +38.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 (-99.9%) Shares 48,619 (-63.4%) Est. Cost $22.33 Unrealized +82.6%
DNOW DNOW INC 0.0%
Value ($000) $3 (-99.9%) Shares 239,730 (-19.3%) Est. Cost $11.19 Unrealized +27.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 (-99.9%) Shares 55,093 (-41.0%) Est. Cost $47.64 Unrealized -10.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 (-100.0%) Shares 20,714 (-66.4%) Est. Cost $56.41 Unrealized +20.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 (-100.0%) Shares 105,568 (-39.1%) Est. Cost $14.23 Unrealized +51.7%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $3 (-99.9%) Shares 193,549 (-47.9%) Est. Cost $13.97 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 (-100.0%) Shares 89,567 (-51.7%) Est. Cost $15.80 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 77 (-99.8%) Est. Cost $78.35 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 (-99.9%) Shares 62,592 (-6.3%) Est. Cost $57.41 Unrealized +9.6%
CMBT EURONAV NV 0.0%
Value ($000) $1 (-100.0%) Shares 45,758 (-82.9%) Est. Cost $8.93 Unrealized +54.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 (-99.9%) Shares 57,113 (-41.8%) Est. Cost $41.08 Unrealized +7.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 (-99.9%) Shares 100,000 (-48.5%) Est. Cost $22.01 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 (-100.0%) Shares 39,897 (-57.1%) Est. Cost $47.45 Unrealized -4.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 (-99.9%) Shares 138,717 (-20.5%) Est. Cost $13.79 Unrealized +84.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 (-99.9%) Shares 102,643 (-24.2%) Est. Cost $23.93 Unrealized +56.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 106,190 (-21.2%) Est. Cost $25.35 Unrealized +26.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 (-99.9%) Shares 71,296 (-37.8%) Est. Cost $34.31 Unrealized +0.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 (-100.0%) Shares 19,725 (-54.4%) Est. Cost $72.87 Unrealized +32.7%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $2 (-100.0%) Shares 47,219 (-53.8%) Est. Cost $40.81 Unrealized -5.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 (-99.9%) Shares 136,292 (-15.4%) Est. Cost $20.96 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $3 (-99.9%) Shares 48,501 (-22.0%) Est. Cost $54.73 Unrealized +8.7%
— ALTAIR ENGR INC 0.0%
Value ($000) $3 (-99.9%) Shares 32,911 (-33.9%) Est. Cost $67.44 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $3 (-99.9%) Shares 3,689,000 (-18.0%) Est. Cost $0.44 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3 (-99.9%) Shares 1,480,400 (-2.9%) Est. Cost $8.56 Unrealized -66.8%
UI UBIQUITI INC 0.0%
Value ($000) $0 (-100.0%) Shares 268 (-99.3%) Est. Cost $122.89 Unrealized +4.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4 (-99.9%) Shares 248,616 (-5.7%) Est. Cost $13.33 Unrealized +12.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 (-99.9%) Shares 61,196 (-22.6%) Est. Cost $28.27 Unrealized +66.9%
STNE STONECO LTD 0.0%
Value ($000) $2 (-100.0%) Shares 162,719 (-35.5%) Est. Cost $14.66 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 (-99.9%) Shares 65,748 (-47.7%) Est. Cost $30.15 Unrealized +15.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 (-99.9%) Shares 137,686 (-48.1%) Est. Cost $15.28 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 (-99.9%) Shares 118,793 (-31.0%) Est. Cost $15.09 Unrealized —
— 89BIO INC 0.0%
Value ($000) $1 (-100.0%) Shares 65,289 (-81.6%) Est. Cost $11.91 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $2 (-100.0%) Shares 77,475 (-65.8%) Est. Cost $12.22 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 (-99.9%) Shares 105,067 (-14.6%) Est. Cost $30.87 Unrealized +7.0%
— BLACKROCK INC 0.0%
Value ($000) $2 (-100.0%) Shares 2,500 (-49.0%) Est. Cost $443.96 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $3 (-99.9%) Shares 15,282 (-46.2%) Est. Cost $96.17 Unrealized +62.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 (-100.0%) Shares 63,518 (-66.7%) Est. Cost $33.18 Unrealized -43.1%
IMAX IMAX CORP 0.0%
Value ($000) $0 (-100.0%) Shares 19,718 (-92.2%) Est. Cost $15.59 Unrealized +6.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $3 (-99.9%) Shares 205,719 (-7.7%) Est. Cost $25.10 Unrealized -24.8%
ARKG ARK ETF TR 0.0%
Value ($000) $2 (-100.0%) Shares 80,825 (-42.8%) Est. Cost $28.75 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $2 (-99.9%) Shares 1,806,000 (-45.3%) Est. Cost $0.98 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 18,143 (-57.3%) Est. Cost $65.15 Unrealized +63.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 (-99.9%) Shares 80,461 (-28.9%) Est. Cost $27.98 Unrealized +8.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $5 (-99.9%) Shares 308,280 (-15.8%) Est. Cost $8.80 Unrealized +66.7%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2 (-99.9%) Shares 50,865 (-45.9%) Est. Cost $27.48 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 (-99.9%) Shares 96,216 (-49.7%) Est. Cost $17.37 Unrealized +28.4%
CDE COEUR MNG INC 0.0%
Value ($000) $3 (-99.9%) Shares 604,555 (-42.4%) Est. Cost $3.16 Unrealized +63.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 (-100.0%) Shares 17,361 (-59.6%) Est. Cost $60.02 Unrealized +64.3%
— BLOCK INC 0.0%
Value ($000) $3 (-99.9%) Shares 3,377,000 (-23.0%) Est. Cost $0.01 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $1 (-100.0%) Shares 10,387 (-75.4%) Est. Cost $62.46 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 (-100.0%) Shares 19,741 (-69.2%) Est. Cost $37.77 Unrealized +71.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 (-100.0%) Shares 10,522 (-82.1%) Est. Cost $54.07 Unrealized +18.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 80,534 (-22.6%) Est. Cost $41.01 Unrealized -21.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 (-100.0%) Shares 21,369 (-71.2%) Est. Cost $83.53 Unrealized -45.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 (-100.0%) Shares 64,610 (-68.7%) Est. Cost $10.50 Unrealized +57.7%
— GMS INC 0.0%
Value ($000) $1 (-100.0%) Shares 14,890 (-62.5%) Est. Cost $68.72 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 (-99.9%) Shares 19,088 (-11.7%) Est. Cost $93.55 Unrealized +79.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 (-100.0%) Shares 123,151 (-78.5%) Est. Cost $9.79 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 (-99.9%) Shares 50,731 (-38.2%) Est. Cost $48.80 Unrealized -5.0%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $2 (-100.0%) Shares 140,300 (-47.3%) Est. Cost $12.07 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 (-99.9%) Shares 16,054 (-53.3%) Est. Cost $55.71 Unrealized +104.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 (-99.9%) Shares 31,882 (-45.4%) Est. Cost $50.78 Unrealized +30.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 (-99.9%) Shares 160,720 (-41.4%) Est. Cost $13.01 Unrealized -2.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 (-100.0%) Shares 25,000 (-67.4%) Est. Cost $65.17 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $2 (-100.0%) Shares 18,978 (-56.6%) Est. Cost $65.31 Unrealized +27.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 (-99.9%) Shares 34,404 (-15.7%) Est. Cost $80.65 Unrealized +7.6%
KMPR KEMPER CORP 0.0%
Value ($000) $1 (-100.0%) Shares 16,871 (-71.8%) Est. Cost $50.81 Unrealized +15.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 (-100.0%) Shares 15,068 (-58.5%) Est. Cost $93.10 Unrealized +9.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 (-99.9%) Shares 27,681 (-10.3%) Est. Cost $121.32 Unrealized -1.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 (-99.9%) Shares 193,068 (-13.9%) Est. Cost $15.28 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 (-100.0%) Shares 83,885 (-51.2%) Est. Cost $5.56 Unrealized +202.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 (-100.0%) Shares 11,974 (-41.9%) Est. Cost $105.08 Unrealized +48.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 107,083 (-42.7%) Est. Cost $19.77 Unrealized -10.7%
RY ROYAL BK CDA 0.0%
Value ($000) $1 (-100.0%) Shares 8,563 (-76.2%) Est. Cost $84.24 Unrealized +22.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 (-99.9%) Shares 84,113 (-40.9%) Est. Cost $25.86 Unrealized -9.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 (-99.9%) Shares 7,940 (-55.8%) Est. Cost $138.80 Unrealized +47.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 (-99.9%) Shares 35,961 (-24.1%) Est. Cost $58.45 Unrealized +33.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 (-100.0%) Shares 79,678 (-57.6%) Est. Cost $21.91 Unrealized -26.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 (-100.0%) Shares 23,432 (-58.9%) Est. Cost $47.94 Unrealized +33.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 (-100.0%) Shares 128,929 (-19.4%) Est. Cost $22.41 Unrealized -27.0%
SKT TANGER INC 0.0%
Value ($000) $2 (-99.9%) Shares 87,485 (-27.0%) Est. Cost $18.91 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 (-100.0%) Shares 63,638 (-21.3%) Est. Cost $24.88 Unrealized +27.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 (-100.0%) Shares 19,329 (-60.7%) Est. Cost $48.89 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 (-99.9%) Shares 17,815 (-63.8%) Est. Cost $56.31 Unrealized +69.4%
— FUELCELL ENERGY INC 0.0%
Value ($000) $2 (-100.0%) Shares 2,688,158 (-8.3%) Est. Cost $3.01 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2 (-100.0%) Shares 40,223 (-50.5%) Est. Cost $42.84 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $1 (-100.0%) Shares 9,748 (-59.9%) Est. Cost $83.58 Unrealized +42.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 (-99.9%) Shares 136,226 (-14.1%) Est. Cost $23.68 Unrealized -16.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 (-100.0%) Shares 26,400 (-76.7%) Est. Cost $27.46 Unrealized +4.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 (-100.0%) Shares 7,923 (-80.0%) Est. Cost $68.56 Unrealized +12.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $3 (-99.9%) Shares 37,483 (-3.7%) Est. Cost $63.19 Unrealized +37.9%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 (-99.9%) Shares 23,441 (-43.0%) Est. Cost $42.27 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 48,012 (-71.0%) Est. Cost $10.68 Unrealized +30.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 (-99.9%) Shares 178,676 (-9.2%) Est. Cost $16.87 Unrealized -8.4%
CRI CARTERS INC 0.0%
Value ($000) $1 (-100.0%) Shares 12,648 (-68.6%) Est. Cost $63.10 Unrealized +1.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 (-99.9%) Shares 28,855 (-38.8%) Est. Cost $77.35 Unrealized -10.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 (-99.9%) Shares 13,537 (-26.5%) Est. Cost $181.60 Unrealized +2.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 (-100.0%) Shares 36,143 (-42.8%) Est. Cost $36.35 Unrealized +26.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 (-99.9%) Shares 32,196 (-56.5%) Est. Cost $33.69 Unrealized +54.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2 (-99.9%) Shares 204,262 (-32.8%) Est. Cost $9.39 Unrealized +19.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 (-100.0%) Shares 27,388 (-55.1%) Est. Cost $36.00 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4 (-99.9%) Shares 40,000 (-20.0%) Est. Cost $33.33 Unrealized +134.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 (-100.0%) Shares 24,385 (-56.3%) Est. Cost $43.90 Unrealized +48.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 55,392 (-79.1%) Est. Cost $8.66 Unrealized +43.8%
ARDX ARDELYX INC 0.0%
Value ($000) $3 (-99.9%) Shares 438,040 (-4.6%) Est. Cost $3.91 Unrealized +80.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 (-99.9%) Shares 80,724 (-39.9%) Est. Cost $21.69 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 (-100.0%) Shares 4,657 (-56.8%) Est. Cost $252.66 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $1 (-100.0%) Shares 17,032 (-60.0%) Est. Cost $54.17 Unrealized +39.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 (-99.9%) Shares 36,266 (-13.8%) Est. Cost $66.37 Unrealized +7.6%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $2 (-99.9%) Shares 51,234 (-46.0%) Est. Cost $25.79 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 (-100.0%) Shares 91,517 (-55.5%) Est. Cost $17.77 Unrealized -12.1%
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 (-100.0%) Shares 252,000 (-92.3%) Est. Cost $1.01 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 (-99.9%) Shares 74,944 (-71.7%) Est. Cost $21.35 Unrealized -7.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 (-99.9%) Shares 75,435 (-36.1%) Est. Cost $28.02 Unrealized -4.0%
— EQUITY COMWLTH 0.0%
Value ($000) $2 (-99.9%) Shares 118,445 (-32.2%) Est. Cost $20.77 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 45,445 (-28.1%) Est. Cost $34.82 Unrealized +35.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 (-99.9%) Shares 142,605 (-5.6%) Est. Cost $27.28 Unrealized -23.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 (-100.0%) Shares 5,511 (-60.4%) Est. Cost $167.40 Unrealized +47.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 (-100.0%) Shares 6,300 (-87.9%) Est. Cost $64.56 Unrealized -10.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 (-100.0%) Shares 57,793 (-65.8%) Est. Cost $16.52 Unrealized -9.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 (-99.9%) Shares 27,181 (-33.9%) Est. Cost $62.84 Unrealized +18.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 (-100.0%) Shares 321,442 (-72.1%) Est. Cost $2.71 Unrealized +1.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3 (-99.9%) Shares 184,870 (-18.7%) Est. Cost $10.87 Unrealized +35.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3 (-99.9%) Shares 48,437 (-15.2%) Est. Cost $38.10 Unrealized +45.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 (-100.0%) Shares 79,475 (-64.5%) Est. Cost $9.43 Unrealized +30.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 27,225 (-22.6%) Est. Cost $113.53 Unrealized -23.9%
DIOD DIODES INC 0.0%
Value ($000) $1 (-100.0%) Shares 17,307 (-61.7%) Est. Cost $74.05 Unrealized -3.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3 (-99.9%) Shares 19,004 (-9.8%) Est. Cost $103.39 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 21,598 (-50.6%) Est. Cost $59.15 Unrealized +11.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 (-100.0%) Shares 190,391 (-61.3%) Est. Cost $5.43 Unrealized +14.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 (-99.9%) Shares 91,794 (-25.9%) Est. Cost $14.46 Unrealized +98.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 (-100.0%) Shares 33,276 (-71.6%) Est. Cost $33.60 Unrealized -21.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 (-100.0%) Shares 15,343 (-58.0%) Est. Cost $68.60 Unrealized +21.9%
— BENTLEY SYS INC 0.0%
Value ($000) $2 (-99.9%) Shares 2,049,000 (-41.9%) Est. Cost $0.85 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $2 (-99.9%) Shares 72,221 (-31.7%) Est. Cost $30.88 Unrealized -10.5%
— JAMF HLDG CORP 0.0%
Value ($000) $3 (-99.9%) Shares 167,441 (-2.1%) Est. Cost $29.06 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 (-99.9%) Shares 31,578 (-42.5%) Est. Cost $41.53 Unrealized +42.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 (-99.9%) Shares 71,198 (-44.6%) Est. Cost $20.70 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $3 (-99.9%) Shares 93,347 (-13.4%) Est. Cost $23.23 Unrealized +33.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-99.9%) Shares 48,578 (-31.4%) Est. Cost $42.68 Unrealized -2.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.9%) Shares 127,060 (-16.2%) Est. Cost $24.84 Unrealized -22.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 (-99.9%) Shares 79,433 (-42.7%) Est. Cost $19.40 Unrealized +6.9%
FBK FB FINL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 59,429 (-27.9%) Est. Cost $33.80 Unrealized +6.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 (-100.0%) Shares 35,980 (-51.0%) Est. Cost $31.73 Unrealized +26.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 39,307 (-45.2%) Est. Cost $37.34 Unrealized +13.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 80,312 (-44.6%) Est. Cost $21.41 Unrealized +2.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3 (-99.9%) Shares 765,671 (-25.7%) Est. Cost $4.31 Unrealized -23.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 (-99.9%) Shares 175,512 (-31.7%) Est. Cost $14.98 Unrealized -23.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 (-100.0%) Shares 15,303 (-67.2%) Est. Cost $92.88 Unrealized -38.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 48,426 (-36.2%) Est. Cost $42.48 Unrealized -11.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2 (-99.9%) Shares 223,962 (-51.6%) Est. Cost $7.48 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 59,257 (-32.7%) Est. Cost $29.40 Unrealized +6.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 (-99.9%) Shares 62,732 (-10.3%) Est. Cost $23.40 Unrealized +69.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 46,201 (-30.7%) Est. Cost $21.02 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 (-99.9%) Shares 368,262 (-43.1%) Est. Cost $8.65 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 113,658 (-81.4%) Est. Cost $6.47 Unrealized -21.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 (-99.9%) Shares 38,008 (-55.9%) Est. Cost $20.90 Unrealized +89.1%
OFG OFG BANCORP 0.0%
Value ($000) $2 (-99.9%) Shares 52,307 (-36.4%) Est. Cost $27.25 Unrealized +33.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 (-100.0%) Shares 18,760 (-51.7%) Est. Cost $2.63 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $1 (-100.0%) Shares 12,439 (-49.6%) Est. Cost $73.46 Unrealized +43.5%
BANR BANNER CORP 0.0%
Value ($000) $2 (-99.9%) Shares 38,378 (-38.6%) Est. Cost $46.55 Unrealized -6.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 57,245 (-57.2%) Est. Cost $17.26 Unrealized +19.9%
ABM ABM INDS INC 0.0%
Value ($000) $2 (-99.9%) Shares 33,612 (-49.8%) Est. Cost $40.38 Unrealized +11.3%
INTA INTAPP INC 0.0%
Value ($000) $2 (-99.9%) Shares 56,174 (-35.4%) Est. Cost $36.65 Unrealized -7.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 53,717 (-35.0%) Est. Cost $34.10 Unrealized -1.0%
XPEL XPEL INC 0.0%
Value ($000) $2 (-99.9%) Shares 43,816 (-20.3%) Est. Cost $58.61 Unrealized -26.5%
WHD CACTUS INC 0.0%
Value ($000) $1 (-100.0%) Shares 23,339 (-60.6%) Est. Cost $46.62 Unrealized +9.2%
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 2,351,000 (-9.5%) Est. Cost $1.14 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 (-100.0%) Shares 8,980 (-62.6%) Est. Cost $100.38 Unrealized +9.7%
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $2 (-99.9%) Shares 80,433 (-50.0%) Est. Cost $16.37 Unrealized +19.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $3 (-99.9%) Shares 24,646 (-29.4%) Est. Cost $72.05 Unrealized +24.5%
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $1 (-100.0%) Shares 11,772 (-59.4%) Est. Cost $78.73 Unrealized +14.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 (-99.9%) Shares 74,934 (-17.6%) Est. Cost $37.41 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $1 (-100.0%) Shares 150,014 (-26.0%) Est. Cost $15.84 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $2 (-99.9%) Shares 25,929 (-45.1%) Est. Cost $48.29 Unrealized +24.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 (-99.9%) Shares 15,419 (-40.0%) Est. Cost $89.56 Unrealized +20.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 (-100.0%) Shares 9,748 (-56.8%) Est. Cost $97.95 Unrealized +23.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 (-99.9%) Shares 174,094 (-26.5%) Est. Cost $10.87 Unrealized -7.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 (-99.9%) Shares 649,982 (-25.1%) Est. Cost $2.34 Unrealized +63.1%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $1 (-100.0%) Shares 8,421 (-82.9%) Est. Cost $47.20 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 (-99.9%) Shares 311,875 (-12.8%) Est. Cost $14.12 Unrealized -51.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (-100.0%) Shares 331,534 (-44.9%) Est. Cost $6.64 Unrealized -36.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 (-100.0%) Shares 20,530 (-57.3%) Est. Cost $54.71 Unrealized -26.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 81,827 (-5.6%) Est. Cost $40.00 Unrealized -38.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 (-100.0%) Shares 10,082 (-49.7%) Est. Cost $106.07 Unrealized +29.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 50,082 (-45.1%) Est. Cost $30.32 Unrealized +0.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 (-100.0%) Shares 38,781 (-59.1%) Est. Cost $12.76 Unrealized +30.3%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 (-100.0%) Shares 1,170,000 (-51.0%) Est. Cost $1.19 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 (-100.0%) Shares 7,356 (-41.1%) Est. Cost $151.15 Unrealized +27.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 (-99.9%) Shares 31,225 (-44.8%) Est. Cost $35.52 Unrealized +67.7%
AVA AVISTA CORP 0.0%
Value ($000) $1 (-100.0%) Shares 35,177 (-56.1%) Est. Cost $31.55 Unrealized +4.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 33,005 (-49.9%) Est. Cost $30.34 Unrealized +63.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 (-99.9%) Shares 54,174 (-18.8%) Est. Cost $34.78 Unrealized +8.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 (-100.0%) Shares 13,126 (-56.1%) Est. Cost $82.73 Unrealized +2.7%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 (-100.0%) Shares 143,000 (-94.9%) Est. Cost $0.99 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $1 (-100.0%) Shares 48,120 (-60.1%) Est. Cost $21.75 Unrealized +9.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 (-99.9%) Shares 297,165 (-23.8%) Est. Cost $9.42 Unrealized -29.7%
CHGG CHEGG INC 0.0%
Value ($000) $0 (-100.0%) Shares 74,350 (-79.8%) Est. Cost $23.48 Unrealized -78.8%
YELP YELP INC 0.0%
Value ($000) $1 (-100.0%) Shares 35,802 (-49.2%) Est. Cost $38.76 Unrealized -1.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 (-99.9%) Shares 148,714 (-24.6%) Est. Cost $10.83 Unrealized +39.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 (-100.0%) Shares 50,000 (-47.9%) Est. Cost $30.61 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $2 (-99.9%) Shares 37,470 (-5.6%) Est. Cost $31.75 Unrealized +71.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 (-100.0%) Shares 55,591 (-71.2%) Est. Cost $24.64 Unrealized -36.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.9%) Shares 57,783 (-28.3%) Est. Cost $28.69 Unrealized +1.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 (-99.9%) Shares 83,678 (-24.0%) Est. Cost $24.24 Unrealized -4.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2 (-99.9%) Shares 386,061 (-14.8%) Est. Cost $4.79 Unrealized +16.2%
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $2 (-99.9%) Shares 46,812 (-36.6%) Est. Cost $31.13 Unrealized +15.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 (-99.9%) Shares 720,000 (-9.1%) Est. Cost $10.28 Unrealized -72.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 (-99.9%) Shares 16,693 (-36.5%) Est. Cost $105.15 Unrealized —
— SITE CTRS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 153,096 (-17.4%) Est. Cost $12.88 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 (-100.0%) Shares 16,840 (-72.3%) Est. Cost $33.70 Unrealized +17.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 (-99.9%) Shares 18,874 (-51.8%) Est. Cost $64.42 Unrealized +13.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 (-100.0%) Shares 7,391 (-44.0%) Est. Cost $180.83 Unrealized +2.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 64,874 (-30.2%) Est. Cost $35.60 Unrealized -9.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 5,345 (-82.9%) Est. Cost $93.21 Unrealized -16.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 134,785 (-23.4%) Est. Cost $13.63 Unrealized +2.0%
PRK PARK NATL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 10,901 (-44.9%) Est. Cost $115.48 Unrealized +16.6%
CERS CERUS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 1,355,294 (-4.6%) Est. Cost $2.62 Unrealized -31.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 (-99.9%) Shares 55,964 (-41.4%) Est. Cost $24.26 Unrealized +13.3%
RNST RENASANT CORP 0.0%
Value ($000) $1 (-99.9%) Shares 48,434 (-43.3%) Est. Cost $31.20 Unrealized -4.7%
HL HECLA MNG CO 0.0%
Value ($000) $1 (-100.0%) Shares 217,949 (-60.7%) Est. Cost $4.63 Unrealized +14.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 (-99.9%) Shares 14,263 (-44.4%) Est. Cost $88.47 Unrealized +21.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 (-100.0%) Shares 23,119 (-78.7%) Est. Cost $24.59 Unrealized +7.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 (-99.9%) Shares 143,827 (-36.6%) Est. Cost $10.01 Unrealized -2.2%
AGX ARGAN INC 0.0%
Value ($000) $3 (-99.9%) Shares 45,247 (-13.3%) Est. Cost $43.96 Unrealized +46.5%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 87,576 (-22.9%) Est. Cost $26.46 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 (-100.0%) Shares 25,167 (-66.1%) Est. Cost $46.54 Unrealized -36.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 54,350 (-16.8%) Est. Cost $32.95 Unrealized -5.8%
RDNT RADNET INC 0.0%
Value ($000) $1 (-99.9%) Shares 24,687 (-54.1%) Est. Cost $29.98 Unrealized +81.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 (-99.9%) Shares 24,069 (-44.9%) Est. Cost $44.15 Unrealized +22.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 (-100.0%) Shares 7,301 (-51.5%) Est. Cost $175.27 Unrealized -9.1%
SKYW SKYWEST INC 0.0%
Value ($000) $2 (-99.9%) Shares 23,039 (-38.9%) Est. Cost $39.70 Unrealized +88.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 (-99.9%) Shares 28,841 (-2.5%) Est. Cost $77.78 Unrealized +8.5%
— DAYFORCE INC 0.0%
Value ($000) $1 (-100.0%) Shares 1,151,000 (-59.6%) Est. Cost $0.80 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 (-99.9%) Shares 15,344 (-26.7%) Est. Cost $83.45 Unrealized +37.2%
MQ MARQETA INC 0.0%
Value ($000) $1 (-99.9%) Shares 263,875 (-39.4%) Est. Cost $7.38 Unrealized -25.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 (-100.0%) Shares 43,680 (-84.4%) Est. Cost $11.63 Unrealized -9.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 (-100.0%) Shares 13,978 (-57.5%) Est. Cost $68.45 Unrealized +10.2%
MTRN MATERION CORP 0.0%
Value ($000) $1 (-100.0%) Shares 7,633 (-61.1%) Est. Cost $103.33 Unrealized +11.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 (-99.9%) Shares 64,795 (-7.6%) Est. Cost $37.05 Unrealized -2.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 (-99.9%) Shares 69,636 (-20.2%) Est. Cost $29.02 Unrealized -8.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 (-99.9%) Shares 25,831 (-36.7%) Est. Cost $39.14 Unrealized +55.9%
— ENVESTNET INC 0.0%
Value ($000) $1 (-99.9%) Shares 21,931 (-50.3%) Est. Cost $39.65 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 47,577 (-75.3%) Est. Cost $10.53 Unrealized +31.7%
— LYFT INC 0.0%
Value ($000) $2 (-99.9%) Shares 1,627,000 (-37.8%) Est. Cost $0.64 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $1 (-100.0%) Shares 8,157 (-51.7%) Est. Cost $125.35 Unrealized +15.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 (-100.0%) Shares 8,827 (-51.2%) Est. Cost $116.93 Unrealized +3.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 20,380 (-23.9%) Est. Cost $96.35 Unrealized +6.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 (-100.0%) Shares 38,875 (-89.9%) Est. Cost $3.48 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $2 (-99.9%) Shares 736,081 (-24.2%) Est. Cost $3.33 Unrealized -23.2%
— DEXCOM INC 0.0%
Value ($000) $0 (-100.0%) Shares 236,000 (-89.8%) Est. Cost $0.66 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 22,109 (-42.1%) Est. Cost $54.44 Unrealized +5.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 (-99.9%) Shares 74,563 (-29.2%) Est. Cost $19.60 Unrealized +8.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 10,073 (-57.4%) Est. Cost $98.35 Unrealized +6.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2 (-99.9%) Shares 136,510 (-11.4%) Est. Cost $12.62 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $1 (-100.0%) Shares 139,545 (-57.1%) Est. Cost $5.85 Unrealized +38.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 197,016 (-32.1%) Est. Cost $10.86 Unrealized -34.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 (-100.0%) Shares 18,737 (-55.3%) Est. Cost $36.12 Unrealized +54.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 (-99.9%) Shares 71,766 (-37.0%) Est. Cost $17.80 Unrealized +27.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 120,760 (-44.6%) Est. Cost $10.58 Unrealized -0.5%
HNI HNI CORP 0.0%
Value ($000) $1 (-99.9%) Shares 29,407 (-46.9%) Est. Cost $36.05 Unrealized +22.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 (-100.0%) Shares 244,954 (-63.2%) Est. Cost $8.71 Unrealized -76.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 58,771 (-42.8%) Est. Cost $21.70 Unrealized +3.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 (-100.0%) Shares 14,705 (-63.4%) Est. Cost $40.72 Unrealized +53.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 (-99.9%) Shares 30,757 (-37.4%) Est. Cost $46.69 Unrealized +12.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 (-100.0%) Shares 16,921 (-57.1%) Est. Cost $55.54 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 113,249 (-52.6%) Est. Cost $13.46 Unrealized -21.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 (-100.0%) Shares 28,338 (-50.1%) Est. Cost $34.10 Unrealized +20.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 (-99.9%) Shares 111,901 (-39.2%) Est. Cost $11.81 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 28,149 (-56.0%) Est. Cost $30.27 Unrealized +17.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 (-100.0%) Shares 42,799 (-56.5%) Est. Cost $28.47 Unrealized -33.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.9%) Shares 122,711 (-6.9%) Est. Cost $21.73 Unrealized -25.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $2 (-99.9%) Shares 160,109 (-26.8%) Est. Cost $11.23 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 (-100.0%) Shares 58,420 (-46.9%) Est. Cost $16.98 Unrealized +22.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.9%) Shares 77,094 (-24.5%) Est. Cost $20.59 Unrealized +1.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 (-100.0%) Shares 41,600 (-82.9%) Est. Cost $12.21 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $1 (-100.0%) Shares 52,402 (-72.0%) Est. Cost $4.16 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 300 (-96.7%) Est. Cost $114.02 Unrealized +108.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 (-99.9%) Shares 12,801 (-44.5%) Est. Cost $85.36 Unrealized +14.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 (-100.0%) Shares 9,941 (-62.3%) Est. Cost $73.12 Unrealized +21.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 158,519 (-39.6%) Est. Cost $9.06 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2 (-99.9%) Shares 1,177,290 (-16.4%) Est. Cost $1.38 Unrealized +38.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 (-100.0%) Shares 16,173 (-75.4%) Est. Cost $35.94 Unrealized -10.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.9%) Shares 79,063 (-5.8%) Est. Cost $10.52 Unrealized +176.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 122,888 (-62.1%) Est. Cost $7.22 Unrealized -39.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 139,334 (-10.9%) Est. Cost $12.79 Unrealized +24.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 (-99.9%) Shares 29,656 (-17.6%) Est. Cost $54.57 Unrealized +21.5%
NUVL NUVALENT INC 0.0%
Value ($000) $2 (-99.9%) Shares 27,353 (-13.0%) Est. Cost $44.86 Unrealized +58.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 (-99.9%) Shares 55,201 (-41.5%) Est. Cost $18.96 Unrealized +27.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 (-99.9%) Shares 18,284 (-7.1%) Est. Cost $45.72 Unrealized +55.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 (-99.9%) Shares 20,123 (-19.3%) Est. Cost $79.40 Unrealized +25.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1 (-100.0%) Shares 23,766 (-59.6%) Est. Cost $36.12 Unrealized -0.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 (-100.0%) Shares 31,915 (-43.5%) Est. Cost $33.56 Unrealized +5.5%
SCL STEPAN CO 0.0%
Value ($000) $1 (-99.9%) Shares 16,135 (-38.0%) Est. Cost $92.68 Unrealized -7.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 (-99.9%) Shares 95,502 (-43.2%) Est. Cost $12.04 Unrealized +4.9%
OI O-I GLASS INC 0.0%
Value ($000) $1 (-100.0%) Shares 58,124 (-58.7%) Est. Cost $15.60 Unrealized -13.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 (-100.0%) Shares 140,964 (-59.2%) Est. Cost $5.47 Unrealized +24.2%
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 (-100.0%) Shares 21,401 (-41.1%) Est. Cost $32.70 Unrealized —
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 29,397 (-65.0%) Est. Cost $19.37 Unrealized +5.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 (-100.0%) Shares 65,830 (-44.6%) Est. Cost $24.74 Unrealized -28.4%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2 (-99.9%) Shares 375,907 (-15.2%) Est. Cost $4.58 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 (-99.9%) Shares 6,451 (-44.7%) Est. Cost $121.10 Unrealized +41.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 (-100.0%) Shares 9,744 (-59.1%) Est. Cost $79.38 Unrealized +15.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 (-100.0%) Shares 57,653 (-59.6%) Est. Cost $12.75 Unrealized +32.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 (-99.9%) Shares 88,262 (-44.1%) Est. Cost $16.64 Unrealized -17.6%
ARVN ARVINAS INC 0.0%
Value ($000) $1 (-100.0%) Shares 40,715 (-26.6%) Est. Cost $29.59 Unrealized +7.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 (-100.0%) Shares 14,655 (-52.6%) Est. Cost $61.93 Unrealized -0.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 (-99.9%) Shares 102,629 (-33.3%) Est. Cost $6.38 Unrealized +188.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1 (-99.9%) Shares 14,272 (-47.3%) Est. Cost $67.64 Unrealized +18.5%
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $1 (-100.0%) Shares 23,179 (-60.9%) Est. Cost $32.87 Unrealized +9.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 (-99.9%) Shares 25,884 (-43.7%) Est. Cost $44.24 Unrealized +1.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 (-99.9%) Shares 53,895 (-10.5%) Est. Cost $28.91 Unrealized +19.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.9%) Shares 108,329 (-23.1%) Est. Cost $13.68 Unrealized +13.8%
STN STANTEC INC 0.0%
Value ($000) $1 (-99.9%) Shares 17,894 (-33.6%) Est. Cost $42.29 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 (-100.0%) Shares 415,537 (-19.6%) Est. Cost $7.33 Unrealized -55.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2 (-99.9%) Shares 166,575 (-12.1%) Est. Cost $10.64 Unrealized -0.4%
DLX DELUXE CORP 0.0%
Value ($000) $2 (-99.9%) Shares 85,732 (-20.7%) Est. Cost $17.30 Unrealized +10.5%
DDS DILLARDS INC 0.0%
Value ($000) $1 (-100.0%) Shares 2,224 (-52.8%) Est. Cost $231.76 Unrealized +68.3%
AIR AAR CORP 0.0%
Value ($000) $1 (-99.9%) Shares 17,925 (-51.6%) Est. Cost $56.91 Unrealized +19.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 (-99.9%) Shares 80,921 (-22.1%) Est. Cost $13.93 Unrealized +47.6%
— VERITEX HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 71,822 (-32.8%) Est. Cost $8.10 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $1 (-99.9%) Shares 79,457 (-21.2%) Est. Cost $29.23 Unrealized -37.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 58,847 (-52.6%) Est. Cost $20.18 Unrealized -31.4%
GPRO GOPRO INC 0.0%
Value ($000) $1 (-100.0%) Shares 604,747 (-37.9%) Est. Cost $6.54 Unrealized -74.5%
XNCR XENCOR INC 0.0%
Value ($000) $1 (-99.9%) Shares 77,502 (-21.0%) Est. Cost $22.74 Unrealized -5.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 (-99.9%) Shares 20,661 (-15.1%) Est. Cost $72.50 Unrealized +19.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 (-99.9%) Shares 24,206 (-30.0%) Est. Cost $78.60 Unrealized -27.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (-100.0%) Shares 8,539 (-76.6%) Est. Cost $57.98 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 (-99.9%) Shares 132,194 (-6.9%) Est. Cost $11.63 Unrealized +30.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 (-100.0%) Shares 8,741 (-57.6%) Est. Cost $79.82 Unrealized +32.6%
— HANESBRANDS INC 0.0%
Value ($000) $1 (-100.0%) Shares 128,141 (-65.3%) Est. Cost $4.71 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2 (-99.9%) Shares 201,973 (-19.2%) Est. Cost $10.48 Unrealized -22.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $3 (-99.9%) Shares 60,686 (-34.1%) Est. Cost $13.42 Unrealized +157.0%
BRZE BRAZE INC 0.0%
Value ($000) $2 (-99.9%) Shares 43,265 (-10.3%) Est. Cost $46.46 Unrealized -14.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 (-100.0%) Shares 8,375 (-57.8%) Est. Cost $95.58 Unrealized +7.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 (-100.0%) Shares 84,716 (-55.5%) Est. Cost $8.67 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1 (-100.0%) Shares 3,323 (-58.8%) Est. Cost $63.86 Unrealized +29.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 (-100.0%) Shares 32,976 (-43.8%) Est. Cost $33.07 Unrealized -7.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 (-100.0%) Shares 41,539 (-54.1%) Est. Cost $19.22 Unrealized +20.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 (-99.9%) Shares 40,203 (-48.7%) Est. Cost $27.44 Unrealized +3.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 (-100.0%) Shares 57,693 (-60.2%) Est. Cost $13.19 Unrealized +13.4%
— HASHICORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 50,993 (-34.9%) Est. Cost $20.01 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 (-100.0%) Shares 23,765 (-74.3%) Est. Cost $19.74 Unrealized +14.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 (-99.9%) Shares 36,840 (-51.3%) Est. Cost $22.19 Unrealized +22.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 (-100.0%) Shares 155,974 (-60.3%) Est. Cost $5.90 Unrealized -15.6%
CALX CALIX INC 0.0%
Value ($000) $1 (-99.9%) Shares 39,991 (-37.0%) Est. Cost $45.35 Unrealized -29.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 28,346 (-2.1%) Est. Cost $70.15 Unrealized -10.7%
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $1 (-100.0%) Shares 13,149 (-51.9%) Est. Cost $59.37 Unrealized +14.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 (-99.9%) Shares 84,917 (-26.8%) Est. Cost $21.94 Unrealized -27.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 (-100.0%) Shares 25,603 (-56.3%) Est. Cost $26.12 Unrealized +41.7%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 396,000 (-83.3%) Est. Cost $0.77 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,258 (-78.7%) Est. Cost $30.13 Unrealized +7.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 34,544 (-29.2%) Est. Cost $34.41 Unrealized +14.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 (-100.0%) Shares 158,788 (-58.8%) Est. Cost $3.22 Unrealized +104.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 (-99.9%) Shares 74,456 (-12.0%) Est. Cost $25.05 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $1 (-100.0%) Shares 18,358 (-48.8%) Est. Cost $53.21 Unrealized -2.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 (-100.0%) Shares 55,021 (-64.4%) Est. Cost $10.68 Unrealized -3.6%
NICE NICE LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1,306 (-83.5%) Est. Cost $202.76 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $1 (-100.0%) Shares 19,332 (-55.2%) Est. Cost $52.53 Unrealized -8.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 60,683 (-53.5%) Est. Cost $14.48 Unrealized -2.1%
DAN DANA INC 0.0%
Value ($000) $1 (-100.0%) Shares 82,125 (-49.1%) Est. Cost $13.98 Unrealized -11.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 45,400 (-39.1%) Est. Cost $57.16 Unrealized -58.3%
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $1 (-100.0%) Shares 5,630 (-60.0%) Est. Cost $152.06 Unrealized -3.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2 (-99.9%) Shares 169,484 (-4.1%) Est. Cost $10.83 Unrealized -10.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 155,280 (-4.9%) Est. Cost $10.48 Unrealized +4.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 (-99.9%) Shares 122,059 (-24.4%) Est. Cost $9.44 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 (-99.9%) Shares 209,167 (-14.4%) Est. Cost $61.82 Unrealized -88.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 (-99.9%) Shares 130,574 (-34.6%) Est. Cost $9.27 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 (-99.9%) Shares 46,921 (-12.0%) Est. Cost $27.86 Unrealized +32.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 72,392 (-58.7%) Est. Cost $8.20 Unrealized +29.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 (-100.0%) Shares 35,480 (-78.7%) Est. Cost $10.71 Unrealized +1.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,200 (-97.6%) Est. Cost $26.54 Unrealized +42.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2 (-99.9%) Shares 59,629 (-23.5%) Est. Cost $16.88 Unrealized +38.3%
VCYT VERACYTE INC 0.0%
Value ($000) $1 (-99.9%) Shares 61,369 (-31.1%) Est. Cost $24.57 Unrealized -14.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 75,459 (-25.4%) Est. Cost $19.45 Unrealized -8.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 (-100.0%) Shares 49,529 (-56.6%) Est. Cost $9.10 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 23,924 (-56.5%) Est. Cost $28.30 Unrealized +38.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,967 (-78.2%) Est. Cost $27.30 Unrealized +19.9%
— GLOBALSTAR INC 0.0%
Value ($000) $1 (-99.9%) Shares 929,967 (-30.1%) Est. Cost $1.71 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 43,454 (-30.2%) Est. Cost $35.81 Unrealized -14.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 (-99.9%) Shares 117,596 (-3.7%) Est. Cost $15.08 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2 (-99.9%) Shares 117,224 (-12.5%) Est. Cost $13.77 Unrealized +16.0%
ASAN ASANA INC 0.0%
Value ($000) $1 (-99.9%) Shares 81,639 (-34.1%) Est. Cost $25.76 Unrealized -44.6%
STBA S &amp T BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 33,088 (-44.5%) Est. Cost $30.68 Unrealized +2.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 (-99.9%) Shares 27,465 (-36.6%) Est. Cost $31.59 Unrealized +41.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 44,129 (-13.7%) Est. Cost $35.45 Unrealized +7.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 54,330 (-59.8%) Est. Cost $11.26 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $0 (-100.0%) Shares 11,496 (-74.5%) Est. Cost $22.17 Unrealized +24.3%
— PETIQ INC 0.0%
Value ($000) $2 (-99.9%) Shares 95,782 (-7.5%) Est. Cost $16.54 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 (-99.9%) Shares 4,631 (-39.2%) Est. Cost $179.84 Unrealized +15.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 (-100.0%) Shares 173,992 (-43.1%) Est. Cost $10.70 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 (-99.9%) Shares 127,454 (-16.2%) Est. Cost $11.25 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 (-100.0%) Shares 8,512 (-54.1%) Est. Cost $72.48 Unrealized +24.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 (-100.0%) Shares 3,663 (-89.4%) Est. Cost $49.69 Unrealized +2.1%
NNI NELNET INC 0.0%
Value ($000) $1 (-99.9%) Shares 12,751 (-35.9%) Est. Cost $83.83 Unrealized +18.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 (-99.9%) Shares 137,656 (-13.6%) Est. Cost $12.32 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 (-99.9%) Shares 16,051 (-34.4%) Est. Cost $61.24 Unrealized +23.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 (-100.0%) Shares 71,574 (-59.3%) Est. Cost $7.85 Unrealized +20.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 (-99.9%) Shares 66,912 (-15.0%) Est. Cost $14.93 Unrealized +49.2%
MCHI ISHARES TR 0.0%
Value ($000) $2 (-99.9%) Shares 43,366 (-7.8%) Est. Cost $54.08 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 (-99.9%) Shares 17,145 (-4.3%) Est. Cost $77.61 Unrealized +15.7%
HWKN HAWKINS INC 0.0%
Value ($000) $1 (-99.9%) Shares 14,183 (-41.6%) Est. Cost $51.22 Unrealized +60.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 16,882 (-58.3%) Est. Cost $28.03 Unrealized +60.1%
ROG ROGERS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 7,933 (-49.3%) Est. Cost $172.26 Unrealized -31.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 15,335 (-59.2%) Est. Cost $34.81 Unrealized +70.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 (-99.9%) Shares 222,809 (-10.8%) Est. Cost $10.48 Unrealized -39.1%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-100.0%) Shares 15,531 (-61.0%) Est. Cost $34.97 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $1 (-100.0%) Shares 24,827 (-52.0%) Est. Cost $27.63 Unrealized +6.9%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 372,717 (-8.9%) Est. Cost $3.85 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 (-100.0%) Shares 43,468 (-58.8%) Est. Cost $12.91 Unrealized +40.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 29,761 (-36.9%) Est. Cost $23.75 Unrealized +46.0%
GMAB GENMAB A/S 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-100.0%) Est. Cost $29.91 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (-100.0%) Shares 20,197 (-53.1%) Est. Cost $36.55 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 28,736 (-55.4%) Est. Cost $19.46 Unrealized +39.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 (-100.0%) Shares 10,178 (-60.7%) Est. Cost $41.43 Unrealized +15.8%
NABL N-ABLE INC 0.0%
Value ($000) $0 (-100.0%) Shares 28,721 (-79.3%) Est. Cost $12.21 Unrealized +7.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 84,089 (-39.1%) Est. Cost $9.89 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $1 (-100.0%) Shares 26,719 (-39.6%) Est. Cost $22.34 Unrealized +56.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 (-99.9%) Shares 22,231 (-55.1%) Est. Cost $19.10 Unrealized +33.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 180,937 (-34.0%) Est. Cost $2.73 Unrealized +207.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 (-99.9%) Shares 570 (-43.4%) Est. Cost $1274.80 Unrealized +38.7%
JOE ST JOE CO 0.0%
Value ($000) $1 (-100.0%) Shares 12,883 (-58.7%) Est. Cost $46.98 Unrealized +19.9%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $2 (-99.9%) Shares 58,564 (-15.7%) Est. Cost $25.32 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 (-99.9%) Shares 74,607 (-37.3%) Est. Cost $10.48 Unrealized +33.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 (-100.0%) Shares 46,667 (-61.9%) Est. Cost $13.73 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 (-99.9%) Shares 68,860 (-11.4%) Est. Cost $25.96 Unrealized -11.6%
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $1 (-99.9%) Shares 16,095 (-32.6%) Est. Cost $68.71 Unrealized -0.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 (-99.9%) Shares 83,050 (-49.7%) Est. Cost $7.95 Unrealized +40.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 39,240 (-36.5%) Est. Cost $14.50 Unrealized +102.0%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 56,016 (-20.7%) Est. Cost $10.97 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 54,141 (-31.2%) Est. Cost $25.17 Unrealized -12.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 (-99.9%) Shares 20,406 (-56.2%) Est. Cost $63.33 Unrealized -30.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 (-99.9%) Shares 79,746 (-27.1%) Est. Cost $16.73 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 (-100.0%) Shares 45,809 (-55.1%) Est. Cost $20.33 Unrealized -5.6%
EB EVENTBRITE INC 0.0%
Value ($000) $0 (-100.0%) Shares 67,359 (-79.1%) Est. Cost $8.29 Unrealized -37.1%
— LESLIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 177,360 (-34.5%) Est. Cost $3.80 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 (-99.9%) Shares 28,939 (-41.7%) Est. Cost $29.42 Unrealized +15.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 (-99.9%) Shares 37,599 (-35.6%) Est. Cost $23.75 Unrealized +50.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 31,628 (-29.1%) Est. Cost $36.49 Unrealized +6.5%
AZZ AZZ INC 0.0%
Value ($000) $1 (-100.0%) Shares 10,520 (-53.3%) Est. Cost $47.23 Unrealized +63.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 (-99.9%) Shares 106,559 (-38.8%) Est. Cost $4.21 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 (-100.0%) Shares 22,974 (-71.9%) Est. Cost $26.59 Unrealized -29.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 (-100.0%) Shares 52,740 (-45.9%) Est. Cost $13.07 Unrealized +29.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 (-100.0%) Shares 112,266 (-50.9%) Est. Cost $6.63 Unrealized -7.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 (-99.9%) Shares 54,830 (-31.8%) Est. Cost $21.48 Unrealized -0.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 (-100.0%) Shares 28,299 (-57.8%) Est. Cost $21.00 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 447,719 (-21.2%) Est. Cost $2.78 Unrealized -19.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 19,264 (-45.3%) Est. Cost $50.86 Unrealized -8.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 (-99.9%) Shares 2,821 (-9.6%) Est. Cost $486.24 Unrealized +4.8%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $0 (-100.0%) Shares 53,365 (-77.2%) Est. Cost $8.12 Unrealized -9.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 (-100.0%) Shares 11,951 (-73.3%) Est. Cost $20.95 Unrealized +119.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 (-99.9%) Shares 22,385 (-49.6%) Est. Cost $34.74 Unrealized +6.4%
GRPN GROUPON INC 0.0%
Value ($000) $2 (-99.9%) Shares 106,517 (-16.9%) Est. Cost $13.07 Unrealized +2.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 (-99.9%) Shares 52,370 (-32.1%) Est. Cost $28.30 Unrealized —
— ZUORA INC 0.0%
Value ($000) $1 (-100.0%) Shares 78,916 (-57.4%) Est. Cost $9.73 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $1 (-99.9%) Shares 15,509 (-34.9%) Est. Cost $60.63 Unrealized +4.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 (-100.0%) Shares 22,092 (-83.7%) Est. Cost $13.80 Unrealized -17.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 (-100.0%) Shares 10,412 (-59.6%) Est. Cost $48.26 Unrealized +29.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 (-99.9%) Shares 36,446 (-27.0%) Est. Cost $34.17 Unrealized -12.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 (-99.9%) Shares 34,823 (-50.0%) Est. Cost $20.82 Unrealized +21.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 (-100.0%) Shares 700,000 (-65.7%) Est. Cost $0.82 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 65,800 (-15.2%) Est. Cost $23.67 Unrealized -11.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 (-100.0%) Shares 40,244 (-58.3%) Est. Cost $15.04 Unrealized +14.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 (-100.0%) Shares 15,618 (-60.7%) Est. Cost $41.13 Unrealized -3.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 (-100.0%) Shares 12,141 (-58.2%) Est. Cost $39.65 Unrealized +30.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 (-100.0%) Shares 56,825 (-61.3%) Est. Cost $8.57 Unrealized +20.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 (-99.9%) Shares 56,809 (-36.4%) Est. Cost $16.45 Unrealized +3.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 (-99.9%) Shares 239,863 (-30.0%) Est. Cost $7.98 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 47,024 (-34.4%) Est. Cost $21.47 Unrealized -4.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 (-99.9%) Shares 93,310 (-40.6%) Est. Cost $11.02 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $1 (-100.0%) Shares 21,837 (-49.7%) Est. Cost $31.20 Unrealized +13.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 195,442 (-21.3%) Est. Cost $5.81 Unrealized +4.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.8%) Shares 387,313 (-1.5%) Est. Cost $2.46 Unrealized +119.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 (-100.0%) Shares 3,468 (-79.1%) Est. Cost $79.83 Unrealized +6.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 2,637 (-59.0%) Est. Cost $145.64 Unrealized +69.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 (-100.0%) Shares 30,893 (-56.4%) Est. Cost $20.15 Unrealized +4.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 38,301 (-42.3%) Est. Cost $26.43 Unrealized -14.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 (-100.0%) Shares 105,374 (-28.6%) Est. Cost $10.22 Unrealized -19.5%
HTO SJW GROUP 0.0%
Value ($000) $1 (-100.0%) Shares 12,634 (-55.6%) Est. Cost $65.74 Unrealized -16.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 (-100.0%) Shares 17,136 (-63.5%) Est. Cost $25.41 Unrealized +41.8%
CXW CORECIVIC INC 0.0%
Value ($000) $1 (-100.0%) Shares 44,701 (-56.6%) Est. Cost $12.62 Unrealized +15.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 (-100.0%) Shares 11,751 (-61.6%) Est. Cost $33.97 Unrealized +45.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.9%) Shares 17,403 (-51.1%) Est. Cost $46.20 Unrealized +3.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 30,524 (-65.0%) Est. Cost $7.10 Unrealized +145.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 (-99.9%) Shares 57,368 (-50.9%) Est. Cost $13.71 Unrealized +7.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 (-99.9%) Shares 181,878 (-26.9%) Est. Cost $7.41 Unrealized -17.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 (-99.9%) Shares 29,295 (-32.2%) Est. Cost $33.82 Unrealized +5.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 (-99.9%) Shares 110,406 (-12.3%) Est. Cost $20.72 Unrealized -43.8%
— ETSY INC 0.0%
Value ($000) $1 (-99.9%) Shares 1,266,000 (-35.9%) Est. Cost $0.64 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 44,000 (-6.4%) Est. Cost $40.00 Unrealized -38.6%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2 (-99.9%) Shares 33,015 (-5.7%) Est. Cost $44.35 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 (-100.0%) Shares 45,608 (-58.4%) Est. Cost $8.94 Unrealized +58.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 (-99.9%) Shares 22,509 (-25.4%) Est. Cost $49.80 Unrealized +12.2%
PRSU VIAD CORP 0.0%
Value ($000) $1 (-99.9%) Shares 32,076 (-17.8%) Est. Cost $31.45 Unrealized +11.4%
GTLB GITLAB INC 0.0%
Value ($000) $1 (-99.9%) Shares 21,248 (-19.4%) Est. Cost $37.44 Unrealized +38.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 (-99.9%) Shares 107,603 (-2.3%) Est. Cost $16.27 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 (-99.9%) Shares 25,500 (-38.7%) Est. Cost $40.43 Unrealized -10.6%
— EVERBRIDGE INC 0.0%
Value ($000) $1 (-99.9%) Shares 40,620 (-7.2%) Est. Cost $24.97 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 (-99.9%) Shares 158,663 (-37.8%) Est. Cost $5.85 Unrealized -20.0%
— PIXELWORKS INC 0.0%
Value ($000) $0 (-100.0%) Shares 410,157 (-30.3%) Est. Cost $4.77 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $1 (-100.0%) Shares 18,599 (-51.0%) Est. Cost $41.50 Unrealized -21.0%
CTS CTS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 16,074 (-50.3%) Est. Cost $38.97 Unrealized +26.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 131,889 (-31.1%) Est. Cost $14.30 Unrealized -64.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 (-100.0%) Shares 13,455 (-32.3%) Est. Cost $90.40 Unrealized -38.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 (-100.0%) Shares 16,694 (-56.2%) Est. Cost $32.41 Unrealized +14.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1 (-99.9%) Shares 71,475 (-36.6%) Est. Cost $10.83 Unrealized +29.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 (-100.0%) Shares 50,835 (-56.1%) Est. Cost $15.27 Unrealized —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $1 (-100.0%) Shares 43,734 (-55.8%) Est. Cost $13.92 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 50,549 (-30.8%) Est. Cost $14.41 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 (-100.0%) Shares 31,000 (-17.2%) Est. Cost $41.94 Unrealized -26.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 (-99.9%) Shares 85,667 (-18.2%) Est. Cost $14.63 Unrealized -15.5%
— DADA NEXUS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 138,921 (-80.7%) Est. Cost $2.24 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 17,052 (-55.4%) Est. Cost $24.63 Unrealized +30.8%
— VECTOR GROUP LTD 0.0%
Value ($000) $1 (-100.0%) Shares 54,528 (-59.3%) Est. Cost $9.07 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 (-99.9%) Shares 58,069 (-7.0%) Est. Cost $27.04 Unrealized -32.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 (-99.9%) Shares 123,731 (-12.1%) Est. Cost $9.41 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 8,857 (-47.9%) Est. Cost $71.43 Unrealized +10.0%
— ALLAKOS INC 0.0%
Value ($000) $1 (-99.9%) Shares 1,134,018 (-2.2%) Est. Cost $1.24 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 26,412 (-46.4%) Est. Cost $28.70 Unrealized +1.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 70,811 (-61.4%) Est. Cost $8.19 Unrealized -5.6%
WINA WINMARK CORP 0.0%
Value ($000) $1 (-99.9%) Shares 2,789 (-30.6%) Est. Cost $351.99 Unrealized +1.4%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 826,000 (-43.7%) Est. Cost $1.04 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 (-100.0%) Shares 16,051 (-58.9%) Est. Cost $34.12 Unrealized +2.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 (-99.9%) Shares 45,306 (-22.3%) Est. Cost $40.56 Unrealized -46.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 (-100.0%) Shares 82,391 (-55.5%) Est. Cost $11.75 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 (-99.9%) Shares 125,811 (-38.5%) Est. Cost $11.15 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 42,142 (-26.1%) Est. Cost $19.76 Unrealized +3.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 (-99.9%) Shares 34,643 (-50.2%) Est. Cost $22.89 Unrealized -2.6%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 233,044 (-23.5%) Est. Cost $6.03 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 5,274 (-50.0%) Est. Cost $135.06 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 (-100.0%) Shares 26,688 (-54.9%) Est. Cost $18.73 Unrealized +14.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 (-99.9%) Shares 13,641 (-14.5%) Est. Cost $64.07 Unrealized +35.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 44,085 (-15.2%) Est. Cost $25.58 Unrealized +5.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 (-99.9%) Shares 77,214 (-30.6%) Est. Cost $9.35 Unrealized +33.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 (-99.9%) Shares 69,407 (-34.8%) Est. Cost $17.80 Unrealized -36.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 34,797 (-17.3%) Est. Cost $32.05 Unrealized -8.7%
COHU COHU INC 0.0%
Value ($000) $1 (-100.0%) Shares 17,978 (-57.4%) Est. Cost $32.58 Unrealized -4.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 (-100.0%) Shares 14,933 (-51.3%) Est. Cost $54.97 Unrealized -26.1%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 56,345 (-62.6%) Est. Cost $7.81 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 (-99.9%) Shares 26,737 (-34.2%) Est. Cost $19.78 Unrealized +31.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 226,586 (-18.0%) Est. Cost $10.31 Unrealized -46.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,053 (-94.2%) Est. Cost $16.48 Unrealized +17.3%
— STEELCASE INC 0.0%
Value ($000) $1 (-99.9%) Shares 58,734 (-44.8%) Est. Cost $12.57 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $1 (-100.0%) Shares 38,840 (-48.7%) Est. Cost $16.45 Unrealized —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1 (-99.9%) Shares 24,892 (-9.3%) Est. Cost $43.96 Unrealized +4.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 (-99.9%) Shares 115,711 (-32.6%) Est. Cost $9.73 Unrealized -8.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 (-100.0%) Shares 50,152 (-59.4%) Est. Cost $7.88 Unrealized +27.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,621 (-59.4%) Est. Cost $28.23 Unrealized -18.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 (-100.0%) Shares 46,375 (-60.8%) Est. Cost $16.11 Unrealized -28.7%
— NRG ENERGY INC 0.0%
Value ($000) $1 (-100.0%) Shares 320,000 (-61.2%) Est. Cost $1.24 Unrealized —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $1 (-99.9%) Shares 29,495 (-25.9%) Est. Cost $29.78 Unrealized +6.4%
CXM SPRINKLR INC 0.0%
Value ($000) $1 (-100.0%) Shares 63,329 (-42.8%) Est. Cost $13.65 Unrealized -18.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.9%) Shares 16,963 (-49.7%) Est. Cost $26.39 Unrealized +69.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 67,151 (-31.3%) Est. Cost $9.38 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 873,274 (-2.2%) Est. Cost $1.09 Unrealized —
— CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 172,197 (-49.1%) Est. Cost $3.98 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $1 (-99.9%) Shares 35,353 (-14.6%) Est. Cost $26.58 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 23,643 (-37.3%) Est. Cost $26.52 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 100,228 (-53.4%) Est. Cost $6.97 Unrealized -31.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 39,249 (-60.2%) Est. Cost $10.21 Unrealized +10.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 12,375 (-43.2%) Est. Cost $49.75 Unrealized +14.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 39,656 (-42.3%) Est. Cost $21.29 Unrealized -17.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 (-99.9%) Shares 15,838 (-37.2%) Est. Cost $43.16 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 (-100.0%) Shares 18,512 (-38.7%) Est. Cost $41.41 Unrealized -15.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 36,804 (-25.0%) Est. Cost $29.59 Unrealized -23.2%
RXST RXSIGHT INC 0.0%
Value ($000) $1 (-99.9%) Shares 12,003 (-53.0%) Est. Cost $26.10 Unrealized +119.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 27,393 (-69.3%) Est. Cost $7.10 Unrealized +86.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 (-99.9%) Shares 24,363 (-19.8%) Est. Cost $55.38 Unrealized -34.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 45,811 (-13.5%) Est. Cost $19.68 Unrealized +31.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 (-100.0%) Shares 20,726 (-46.4%) Est. Cost $32.01 Unrealized -19.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 (-100.0%) Shares 15,110 (-64.9%) Est. Cost $44.94 Unrealized -32.5%
KN KNOWLES CORP 0.0%
Value ($000) $1 (-100.0%) Shares 33,047 (-58.9%) Est. Cost $15.98 Unrealized +5.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 24,947 (-43.6%) Est. Cost $31.74 Unrealized -14.6%
MGNI MAGNITE INC 0.0%
Value ($000) $1 (-100.0%) Shares 46,505 (-61.1%) Est. Cost $8.45 Unrealized +29.4%
QNST QUINSTREET INC 0.0%
Value ($000) $1 (-99.9%) Shares 51,015 (-29.3%) Est. Cost $12.48 Unrealized +38.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 (-100.0%) Shares 33,356 (-44.4%) Est. Cost $17.79 Unrealized +7.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 (-99.9%) Shares 64,305 (-29.6%) Est. Cost $13.43 Unrealized +2.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 29,588 (-46.1%) Est. Cost $14.22 Unrealized +70.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 (-100.0%) Shares 110,143 (-57.3%) Est. Cost $5.58 Unrealized -3.0%
— SEA LTD 0.0%
Value ($000) $1 (-99.9%) Shares 1,335,000 (-8.7%) Est. Cost $0.73 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $1 (-99.9%) Shares 39,271 (-36.7%) Est. Cost $19.83 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 (-100.0%) Shares 11,087 (-54.3%) Est. Cost $35.44 Unrealized +52.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 41,167 (-12.0%) Est. Cost $21.56 Unrealized +22.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 57,348 (-47.3%) Est. Cost $8.08 Unrealized +29.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 67,335 (-30.9%) Est. Cost $13.95 Unrealized -13.8%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 244,000 (-80.8%) Est. Cost $0.99 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 (-99.9%) Shares 33,301 (-17.6%) Est. Cost $40.99 Unrealized -15.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 (-99.9%) Shares 181,744 (-33.9%) Est. Cost $3.82 Unrealized +18.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 26,024 (-2.8%) Est. Cost $15.04 Unrealized +51.7%
— MERUS N V 0.0%
Value ($000) $1 (-99.9%) Shares 11,990 (-56.4%) Est. Cost $0.03 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,283 (-58.1%) Est. Cost $92.94 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 (-100.0%) Shares 20,234 (-55.2%) Est. Cost $27.07 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 (-100.0%) Shares 14,097 (-57.4%) Est. Cost $42.35 Unrealized -12.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 (-99.9%) Shares 12,918 (-30.8%) Est. Cost $49.98 Unrealized +27.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 (-100.0%) Shares 28,501 (-42.8%) Est. Cost $16.96 Unrealized +23.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 (-100.0%) Shares 38,688 (-57.9%) Est. Cost $9.68 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $1 (-100.0%) Shares 3,707 (-52.9%) Est. Cost $67.55 Unrealized +97.2%
SABR SABRE CORP 0.0%
Value ($000) $1 (-99.9%) Shares 418,647 (-16.5%) Est. Cost $6.02 Unrealized -53.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (-99.9%) Shares 18,101 (-20.3%) Est. Cost $34.45 Unrealized +22.6%
— PATRICK INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 102,000 (-89.1%) Est. Cost $0.84 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 36,380 (-16.6%) Est. Cost $23.40 Unrealized +11.0%
DX DYNEX CAP INC 0.0%
Value ($000) $0 (-100.0%) Shares 23,453 (-75.8%) Est. Cost $9.71 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 34,998 (-63.4%) Est. Cost $10.54 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $1 (-99.9%) Shares 75,486 (-11.2%) Est. Cost $19.59 Unrealized -43.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 (-99.9%) Shares 25,616 (-24.0%) Est. Cost $42.31 Unrealized -25.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 45,114 (-44.8%) Est. Cost $8.97 Unrealized +8.6%
— HILLEVAX INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,820 (-83.6%) Est. Cost $15.02 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $0 (-100.0%) Shares 15,342 (-51.1%) Est. Cost $76.89 Unrealized -65.3%
— MRC GLOBAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 50,785 (-46.8%) Est. Cost $6.67 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 (-99.9%) Shares 49,777 (-45.3%) Est. Cost $10.76 Unrealized +25.8%
OEC ORION S.A. 0.0%
Value ($000) $0 (-100.0%) Shares 22,719 (-55.4%) Est. Cost $22.35 Unrealized +7.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 (-100.0%) Shares 30,734 (-60.9%) Est. Cost $12.92 Unrealized -5.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 (-100.0%) Shares 12,775 (-58.9%) Est. Cost $23.69 Unrealized +81.4%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 (-99.9%) Shares 43,129 (-28.6%) Est. Cost $15.64 Unrealized +5.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 (-99.9%) Shares 7,397 (-58.8%) Est. Cost $49.46 Unrealized +46.5%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 557,000 (-63.9%) Est. Cost $0.77 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 (-99.9%) Shares 34,820 (-38.8%) Est. Cost $23.73 Unrealized -11.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 (-99.9%) Shares 155,658 (-6.5%) Est. Cost $9.54 Unrealized -16.8%
LNN LINDSAY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 5,621 (-43.6%) Est. Cost $127.63 Unrealized -10.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 39,687 (-26.5%) Est. Cost $20.65 Unrealized +4.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 (-100.0%) Shares 24,742 (-45.2%) Est. Cost $23.77 Unrealized -4.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 (-99.9%) Shares 35,694 (-40.8%) Est. Cost $21.96 Unrealized -18.3%
TILE INTERFACE INC 0.0%
Value ($000) $0 (-100.0%) Shares 32,592 (-53.0%) Est. Cost $10.55 Unrealized +47.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,494 (-87.9%) Est. Cost $18.38 Unrealized -32.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 (-99.9%) Shares 23,108 (-23.9%) Est. Cost $34.03 Unrealized +0.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 115,278 (-17.7%) Est. Cost $15.43 Unrealized -55.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 (-100.0%) Shares 21,182 (-79.7%) Est. Cost $10.99 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,584 (-51.6%) Est. Cost $28.03 Unrealized -4.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 (-100.0%) Shares 54,193 (-41.7%) Est. Cost $14.23 Unrealized -22.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,370 (-59.4%) Est. Cost $36.43 Unrealized +12.0%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $1 (-99.9%) Shares 1,231,000 (-2.4%) Est. Cost $0.80 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 (-99.9%) Shares 73,678 (-44.0%) Est. Cost $7.48 Unrealized +14.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 36,893 (-56.0%) Est. Cost $12.01 Unrealized -3.1%
— U S SILICA HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 34,038 (-63.3%) Est. Cost $11.33 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $1 (-99.9%) Shares 89,175 (-28.4%) Est. Cost $6.38 Unrealized +47.5%
ECVT ECOVYST INC 0.0%
Value ($000) $1 (-100.0%) Shares 59,729 (-41.6%) Est. Cost $9.92 Unrealized -2.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 15,610 (-30.9%) Est. Cost $7.41 Unrealized +64.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1,546 (-65.9%) Est. Cost $204.12 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 (-100.0%) Shares 24,395 (-62.3%) Est. Cost $15.50 Unrealized +29.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 (-100.0%) Shares 11,278 (-61.1%) Est. Cost $33.59 Unrealized +34.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 (-100.0%) Shares 73,349 (-57.3%) Est. Cost $4.49 Unrealized +50.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 (-99.9%) Shares 26,478 (-14.0%) Est. Cost $34.74 Unrealized -13.8%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 (-99.9%) Shares 58,074 (-22.6%) Est. Cost $13.78 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 (-100.0%) Shares 9,195 (-57.8%) Est. Cost $53.27 Unrealized -6.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 38,597 (-45.4%) Est. Cost $19.03 Unrealized -18.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 71,436 (-15.2%) Est. Cost $11.33 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 12,000 (-46.2%) Est. Cost $56.16 Unrealized -23.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 11,958 (-51.6%) Est. Cost $36.31 Unrealized +21.8%
E ENI S P A 0.0%
Value ($000) $1 (-99.9%) Shares 21,194 (-39.9%) Est. Cost $25.17 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 (-99.9%) Shares 55,594 (-17.6%) Est. Cost $15.68 Unrealized -6.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 (-100.0%) Shares 28,001 (-67.2%) Est. Cost $10.02 Unrealized +14.1%
CARS CARS COM INC 0.0%
Value ($000) $0 (-100.0%) Shares 24,535 (-62.1%) Est. Cost $16.76 Unrealized +9.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 (-100.0%) Shares 52,515 (-25.5%) Est. Cost $29.00 Unrealized -55.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 (-99.9%) Shares 45,566 (-43.7%) Est. Cost $12.72 Unrealized +9.1%
TXO TXO PARTNERS LP 0.0%
Value ($000) $0 (-100.0%) Shares 1,836 (-97.0%) Est. Cost $0.02 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 22,125 (-27.0%) Est. Cost $16.50 Unrealized +103.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 (-99.9%) Shares 174,725 (-31.6%) Est. Cost $3.96 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 (-100.0%) Shares 4,727 (-59.2%) Est. Cost $69.28 Unrealized +40.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 (-99.9%) Shares 22,317 (-48.0%) Est. Cost $19.25 Unrealized +12.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1 (-99.9%) Shares 33,135 (-19.6%) Est. Cost $23.62 Unrealized +0.5%
— INFINERA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 70,926 (-60.8%) Est. Cost $3.94 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 (-99.9%) Shares 76,244 (-25.4%) Est. Cost $9.79 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.9%) Shares 43,233 (-14.1%) Est. Cost $23.28 Unrealized —
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value ($000) $1 (-99.9%) Shares 16,122 (-52.3%) Est. Cost $26.16 Unrealized +20.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 99,444 (-29.1%) Est. Cost $7.32 Unrealized -4.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 (-100.0%) Shares 853 (-61.1%) Est. Cost $408.44 Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $0 (-100.0%) Shares 142,000 (-87.9%) Est. Cost $0.81 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 (-99.9%) Shares 15,228 (-45.5%) Est. Cost $41.62 Unrealized -4.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,443 (-58.4%) Est. Cost $77.97 Unrealized +0.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,086 (-58.5%) Est. Cost $36.22 Unrealized +26.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 (-99.9%) Shares 121,521 (-16.0%) Est. Cost $15.19 Unrealized -62.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 30,708 (-33.2%) Est. Cost $22.25 Unrealized -4.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1 (-99.9%) Shares 12,400 (-48.3%) Est. Cost $44.63 Unrealized +11.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,505 (-73.8%) Est. Cost $32.12 Unrealized +9.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 (-100.0%) Shares 23,959 (-66.0%) Est. Cost $16.48 Unrealized +19.6%
AS AMER SPORTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 30,018 (-53.8%) Est. Cost $15.58 Unrealized -5.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 (-99.9%) Shares 16,558 (-39.4%) Est. Cost $30.78 Unrealized +15.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 (-100.0%) Shares 43,865 (-67.6%) Est. Cost $4.66 Unrealized +64.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,950 (-85.4%) Est. Cost $12.81 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,734 (-73.1%) Est. Cost $20.02 Unrealized +11.3%
MFA MFA FINL INC 0.0%
Value ($000) $0 (-100.0%) Shares 37,339 (-59.4%) Est. Cost $8.94 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 (-100.0%) Shares 68,291 (-55.9%) Est. Cost $6.06 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 38,906 (-57.2%) Est. Cost $15.41 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 15,273 (-32.2%) Est. Cost $49.05 Unrealized -24.4%
LUNG PULMONX CORP 0.0%
Value ($000) $1 (-99.9%) Shares 92,430 (-18.1%) Est. Cost $11.26 Unrealized -31.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 63,647 (-4.0%) Est. Cost $20.10 Unrealized -44.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 21,260 (-58.6%) Est. Cost $26.49 Unrealized -20.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 (-99.9%) Shares 48,076 (-2.8%) Est. Cost $24.79 Unrealized -37.2%
ONTF ON24 INC 0.0%
Value ($000) $0 (-100.0%) Shares 68,485 (-52.9%) Est. Cost $7.53 Unrealized -15.6%
EZPW EZCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 82,838 (-9.3%) Est. Cost $7.83 Unrealized +34.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 (-100.0%) Shares 11,890 (-55.6%) Est. Cost $28.71 Unrealized +32.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 8,535 (-60.8%) Est. Cost $44.17 Unrealized -0.6%
EFV ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 890 (-95.3%) Est. Cost $51.85 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-100.0%) Shares 8,030 (-46.0%) Est. Cost $51.27 Unrealized +26.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 18,448 (-25.3%) Est. Cost $48.54 Unrealized -8.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 (-99.9%) Shares 80,677 (-19.6%) Est. Cost $8.51 Unrealized -13.3%
NVMI NOVA LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1,060 (-81.6%) Est. Cost $103.59 Unrealized +91.1%
IAC IAC INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,940 (-68.8%) Est. Cost $60.39 Unrealized -31.6%
TRS TRIMAS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 15,589 (-58.8%) Est. Cost $25.61 Unrealized +2.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 59,899 (-34.8%) Est. Cost $8.24 Unrealized +24.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,827 (-53.3%) Est. Cost $18.01 Unrealized +21.6%
UTL UNITIL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 13,700 (-28.9%) Est. Cost $49.79 Unrealized +3.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 (-99.9%) Shares 19,882 (-23.4%) Est. Cost $40.93 Unrealized +2.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 (-99.9%) Shares 52,846 (-57.9%) Est. Cost $14.48 Unrealized -34.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 26,352 (-15.4%) Est. Cost $39.35 Unrealized -26.4%
TRUP TRUPANION INC 0.0%
Value ($000) $1 (-99.9%) Shares 18,236 (-49.7%) Est. Cost $48.59 Unrealized -45.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 33,478 (-27.5%) Est. Cost $26.49 Unrealized -17.7%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 (-100.0%) Shares 51,068 (-62.1%) Est. Cost $3.77 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $0 (-100.0%) Shares 45,004 (-64.3%) Est. Cost $7.16 Unrealized +21.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 13,140 (-56.5%) Est. Cost $27.00 Unrealized +18.7%
— REV GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 19,673 (-55.9%) Est. Cost $15.00 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 (-99.9%) Shares 16,951 (-35.6%) Est. Cost $27.62 Unrealized +31.3%
COMP COMPASS INC 0.0%
Value ($000) $0 (-100.0%) Shares 129,909 (-52.5%) Est. Cost $2.69 Unrealized +36.5%
— GUARDANT HEALTH INC 0.0%
Value ($000) $1 (-99.9%) Shares 665,000 (-53.4%) Est. Cost $0.69 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 (-99.9%) Shares 127,009 (-18.3%) Est. Cost $9.55 Unrealized -38.7%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 (-99.9%) Shares 74,470 (-29.4%) Est. Cost $6.93 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,355 (-80.1%) Est. Cost $30.24 Unrealized +21.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 (-99.9%) Shares 51,917 (-13.9%) Est. Cost $14.19 Unrealized +13.4%
— REDFIN CORP 0.0%
Value ($000) $1 (-99.9%) Shares 141,162 (-4.0%) Est. Cost $8.98 Unrealized —
— BERRY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 78,427 (-35.4%) Est. Cost $4.59 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 (-99.9%) Shares 63,515 (-54.5%) Est. Cost $7.47 Unrealized +9.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,309 (-58.2%) Est. Cost $78.63 Unrealized -9.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 (-99.9%) Shares 24,017 (-34.3%) Est. Cost $24.83 Unrealized +7.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 40,691 (-15.1%) Est. Cost $15.51 Unrealized +25.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,041 (-60.0%) Est. Cost $60.84 Unrealized +1.4%
RMR RMR GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 32,574 (-18.7%) Est. Cost $21.35 Unrealized -8.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 (-99.9%) Shares 23,046 (-31.5%) Est. Cost $25.67 Unrealized +3.6%
NTGR NETGEAR INC 0.0%
Value ($000) $1 (-99.9%) Shares 39,260 (-35.2%) Est. Cost $16.67 Unrealized -16.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 52,798 (-52.5%) Est. Cost $16.85 Unrealized -44.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 126,628 (-19.5%) Est. Cost $4.22 Unrealized +50.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 (-100.0%) Shares 19,404 (-59.6%) Est. Cost $27.61 Unrealized -38.7%
VSEC VSE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 5,026 (-57.6%) Est. Cost $55.73 Unrealized +43.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 (-99.9%) Shares 69,921 (-4.2%) Est. Cost $28.46 Unrealized -48.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 (-100.0%) Shares 39,291 (-52.1%) Est. Cost $11.05 Unrealized -8.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,356 (-59.2%) Est. Cost $28.69 Unrealized +16.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,405 (-65.4%) Est. Cost $25.00 Unrealized +17.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 81,319 (-31.7%) Est. Cost $17.50 Unrealized -60.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 (-99.9%) Shares 42,634 (-45.4%) Est. Cost $10.32 Unrealized +10.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1 (-99.9%) Shares 202,004 (-10.0%) Est. Cost $10.08 Unrealized -54.1%
— COUCHBASE INC 0.0%
Value ($000) $0 (-100.0%) Shares 22,047 (-37.6%) Est. Cost $17.64 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,611 (-62.2%) Est. Cost $25.16 Unrealized -22.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 31,738 (-32.4%) Est. Cost $16.55 Unrealized +14.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,562 (-54.3%) Est. Cost $11.47 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,327 (-53.5%) Est. Cost $51.65 Unrealized -14.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 (-99.9%) Shares 13,090 (-31.3%) Est. Cost $56.27 Unrealized -18.2%
CRAI CRA INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,379 (-61.4%) Est. Cost $97.34 Unrealized +63.5%
ATNI ATN INTL INC 0.0%
Value ($000) $1 (-99.9%) Shares 24,327 (-16.9%) Est. Cost $37.95 Unrealized -41.4%
PL PLANET LABS PBC 0.0%
Value ($000) $0 (-99.9%) Shares 260,966 (-27.7%) Est. Cost $3.05 Unrealized -37.2%
STKL SUNOPTA INC 0.0%
Value ($000) $0 (-99.9%) Shares 88,017 (-34.3%) Est. Cost $5.57 Unrealized +5.5%
YEXT YEXT INC 0.0%
Value ($000) $1 (-99.9%) Shares 100,440 (-34.1%) Est. Cost $7.90 Unrealized -31.9%
IESC IES HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,969 (-60.7%) Est. Cost $62.75 Unrealized +124.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 (-99.9%) Shares 28,402 (-52.5%) Est. Cost $14.16 Unrealized +9.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,982 (-62.9%) Est. Cost $20.60 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 (-100.0%) Shares 304 (-97.6%) Est. Cost $78.22 Unrealized -7.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 31,400 (-35.2%) Est. Cost $16.34 Unrealized +2.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 (-100.0%) Shares 6,221 (-60.8%) Est. Cost $66.23 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 (-99.9%) Shares 110,549 (-21.4%) Est. Cost $8.25 Unrealized —
FG F&ampG ANNUITIES &amp LIFE INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,774 (-69.7%) Est. Cost $29.60 Unrealized +27.1%
IVVD INVIVYD INC 0.0%
Value ($000) $0 (-100.0%) Shares 42,193 (-79.2%) Est. Cost $3.33 Unrealized -33.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 (-100.0%) Shares 21,304 (-76.1%) Est. Cost $14.20 Unrealized -20.9%
— RADIUS RECYCLING INC 0.0%
Value ($000) $0 (-100.0%) Shares 22,769 (-46.5%) Est. Cost $23.21 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $1 (-99.9%) Shares 39,734 (-15.9%) Est. Cost $19.22 Unrealized -0.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 (-100.0%) Shares 45,883 (-33.9%) Est. Cost $14.38 Unrealized -29.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 (-99.9%) Shares 60,261 (-18.2%) Est. Cost $24.67 Unrealized -57.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 (-100.0%) Shares 36,115 (-59.5%) Est. Cost $16.72 Unrealized -40.3%
— MONEYLION INC 0.0%
Value ($000) $1 (-99.9%) Shares 9,086 (-27.6%) Est. Cost $62.69 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $0 (-100.0%) Shares 33,221 (-39.1%) Est. Cost $18.56 Unrealized -23.1%
VVX V2X INC 0.0%
Value ($000) $1 (-99.9%) Shares 12,617 (-33.8%) Est. Cost $46.45 Unrealized +2.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1 (-99.9%) Shares 19,475 (-47.1%) Est. Cost $41.31 Unrealized -33.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,223 (-60.1%) Est. Cost $28.80 Unrealized +7.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 59,700 (-45.0%) Est. Cost $15.49 Unrealized -55.0%
RES RPC INC 0.0%
Value ($000) $0 (-100.0%) Shares 55,418 (-51.6%) Est. Cost $7.17 Unrealized -7.6%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $0 (-100.0%) Shares 10,607 (-61.3%) Est. Cost $22.63 Unrealized —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,796 (-54.4%) Est. Cost $93.55 Unrealized +6.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 33,541 (-64.7%) Est. Cost $5.96 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 (-99.9%) Shares 31,073 (-29.8%) Est. Cost $19.32 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 (-100.0%) Shares 10,529 (-54.4%) Est. Cost $34.69 Unrealized -2.7%
USLM UNITED STS LIME &amp MINERALS I 0.0%
Value ($000) $1 (-99.9%) Shares 1,677 (-42.5%) Est. Cost $35.83 Unrealized +85.9%
— MICROSTRATEGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,000 (-99.5%) Est. Cost $4.37 Unrealized —
— VIZIO HLDG CORP 0.0%
Value ($000) $0 (-100.0%) Shares 32,789 (-58.7%) Est. Cost $3.51 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 21,528 (-57.6%) Est. Cost $20.93 Unrealized -15.9%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 362,000 (-61.3%) Est. Cost $0.46 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 76,259 (-55.8%) Est. Cost $9.80 Unrealized -46.3%
SWBI SMITH &amp WESSON BRANDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 23,649 (-52.5%) Est. Cost $13.48 Unrealized +21.8%
CRD/A CRAWFORD &amp CO 0.0%
Value ($000) $1 (-99.9%) Shares 78,008 (-14.7%) Est. Cost $8.56 Unrealized +3.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 24,196 (-31.9%) Est. Cost $19.38 Unrealized +6.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 47,934 (-33.4%) Est. Cost $8.14 Unrealized +56.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,135 (-58.1%) Est. Cost $40.32 Unrealized -0.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 (-99.9%) Shares 62,677 (-47.0%) Est. Cost $5.84 Unrealized +31.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 (-100.0%) Shares 25,886 (-84.5%) Est. Cost $3.15 Unrealized +70.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 (-99.9%) Shares 21,278 (-55.7%) Est. Cost $10.46 Unrealized +124.4%
UDMY UDEMY INC 0.0%
Value ($000) $0 (-100.0%) Shares 33,808 (-55.9%) Est. Cost $12.39 Unrealized -23.4%
MTUS METALLUS INC 0.0%
Value ($000) $0 (-100.0%) Shares 15,811 (-58.1%) Est. Cost $19.54 Unrealized +11.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 464,952 (-5.8%) Est. Cost $8.82 Unrealized -79.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,069 (-59.2%) Est. Cost $92.84 Unrealized +27.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 (-99.9%) Shares 44,838 (-28.5%) Est. Cost $10.72 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 (-100.0%) Shares 32,002 (-62.6%) Est. Cost $10.54 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 (-99.9%) Shares 29,434 (-17.5%) Est. Cost $27.02 Unrealized -21.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 41,239 (-15.8%) Est. Cost $15.05 Unrealized -18.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 (-100.0%) Shares 6,657 (-58.1%) Est. Cost $72.25 Unrealized -28.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 (-99.9%) Shares 72,564 (-15.9%) Est. Cost $7.34 Unrealized +23.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 9,531 (-77.9%) Est. Cost $17.16 Unrealized -15.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 (-100.0%) Shares 114,583 (-36.4%) Est. Cost $5.37 Unrealized -30.9%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,534 (-88.6%) Est. Cost $14.13 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 (-99.9%) Shares 19,412 (-12.5%) Est. Cost $23.17 Unrealized +42.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1 (-99.9%) Shares 34,839 (-17.3%) Est. Cost $3.72 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 (-100.0%) Shares 72,112 (-88.6%) Est. Cost $3.14 Unrealized -62.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 32,551 (-40.9%) Est. Cost $15.57 Unrealized -20.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 (-100.0%) Shares 16,765 (-60.6%) Est. Cost $13.48 Unrealized +27.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 23,321 (-32.0%) Est. Cost $32.30 Unrealized -26.4%
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value ($000) $0 (-100.0%) Shares 17,240 (-57.6%) Est. Cost $14.50 Unrealized +48.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 11,112 (-58.2%) Est. Cost $31.59 Unrealized -19.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 (-100.0%) Shares 35,057 (-47.0%) Est. Cost $11.35 Unrealized -16.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 (-100.0%) Shares 28,714 (-21.4%) Est. Cost $25.42 Unrealized -52.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 (-100.0%) Shares 8,322 (-59.6%) Est. Cost $32.23 Unrealized +9.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 (-99.9%) Shares 16,096 (-44.2%) Est. Cost $27.55 Unrealized -7.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 21,087 (-9.8%) Est. Cost $27.27 Unrealized +13.5%
MYE MYERS INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 13,118 (-62.5%) Est. Cost $17.27 Unrealized -1.2%
DOLE DOLE PLC 0.0%
Value ($000) $1 (-99.9%) Shares 43,935 (-35.2%) Est. Cost $11.73 Unrealized +0.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 41,915 (-38.5%) Est. Cost $11.54 Unrealized —
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 31,869 (-54.6%) Est. Cost $9.54 Unrealized -17.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,228 (-46.1%) Est. Cost $27.87 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 3,735 (-72.3%) Est. Cost $48.50 Unrealized +26.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 42,697 (-13.1%) Est. Cost $15.56 Unrealized -13.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 (-100.0%) Shares 76,427 (-35.5%) Est. Cost $7.45 Unrealized -40.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 (-99.9%) Shares 36,905 (-13.3%) Est. Cost $23.40 Unrealized -32.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 46,220 (-60.0%) Est. Cost $7.85 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,760 (-80.1%) Est. Cost $12.24 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,284 (-59.7%) Est. Cost $19.46 Unrealized -29.2%
FROG JFROG LTD 0.0%
Value ($000) $0 (-100.0%) Shares 6,758 (-62.1%) Est. Cost $24.97 Unrealized +46.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 (-100.0%) Shares 28,926 (-58.9%) Est. Cost $14.09 Unrealized -17.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 (-99.9%) Shares 18,873 (-18.3%) Est. Cost $30.55 Unrealized -5.5%
— UNITED STATES STL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 148,000 (-42.2%) Est. Cost $3.53 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 57,315 (-16.1%) Est. Cost $13.89 Unrealized -21.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1 (-99.9%) Shares 13,049 (-16.6%) Est. Cost $34.66 Unrealized +54.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $0 (-99.9%) Shares 20,678 (-49.0%) Est. Cost $17.41 Unrealized +20.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,828 (-87.9%) Est. Cost $5.38 Unrealized -29.7%
CRNC CERENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,129 (-63.2%) Est. Cost $22.18 Unrealized -67.9%
TPG TPG INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,057 (-76.6%) Est. Cost $32.23 Unrealized +32.7%
— ACCOLADE INC 0.0%
Value ($000) $0 (-100.0%) Shares 52,920 (-28.6%) Est. Cost $9.18 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,881 (-56.7%) Est. Cost $17.95 Unrealized +24.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 18,655 (-41.2%) Est. Cost $22.35 Unrealized -0.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 (-99.9%) Shares 161,992 (-10.9%) Est. Cost $3.68 Unrealized +38.1%
— TECHTARGET INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,200 (-60.5%) Est. Cost $33.50 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 39,323 (-35.9%) Est. Cost $10.64 Unrealized +2.3%
VICR VICOR CORP 0.0%
Value ($000) $0 (-100.0%) Shares 8,534 (-57.6%) Est. Cost $48.19 Unrealized -28.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 35,270 (-54.0%) Est. Cost $14.09 Unrealized -41.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 (-99.9%) Shares 26,571 (-46.6%) Est. Cost $9.13 Unrealized +86.4%
TG TREDEGAR CORP 0.0%
Value ($000) $1 (-99.9%) Shares 107,070 (-8.7%) Est. Cost $5.19 Unrealized +12.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 70,833 (-66.2%) Est. Cost $3.36 Unrealized +3.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 13,277 (-23.7%) Est. Cost $42.27 Unrealized -4.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 (-100.0%) Shares 18,241 (-58.3%) Est. Cost $23.85 Unrealized -32.5%
TIPT TIPTREE INC 0.0%
Value ($000) $1 (-99.9%) Shares 41,760 (-5.0%) Est. Cost $15.61 Unrealized +7.1%
LMND LEMONADE INC 0.0%
Value ($000) $0 (-100.0%) Shares 22,270 (-51.5%) Est. Cost $16.53 Unrealized +0.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 15,867 (-70.2%) Est. Cost $14.14 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 (-100.0%) Shares 2,665 (-85.1%) Est. Cost $31.07 Unrealized +19.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,473 (-58.2%) Est. Cost $49.61 Unrealized +11.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 15,315 (-78.6%) Est. Cost $28.05 Unrealized -73.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 (-100.0%) Shares 48,711 (-58.1%) Est. Cost $7.69 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,327 (-39.3%) Est. Cost $21.06 Unrealized +0.1%
CERT CERTARA INC 0.0%
Value ($000) $0 (-100.0%) Shares 23,645 (-41.8%) Est. Cost $18.64 Unrealized -11.9%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 721,000 (-16.8%) Est. Cost $0.80 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 (-99.9%) Shares 78,143 (-27.4%) Est. Cost $10.39 Unrealized -27.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 50,880 (-24.8%) Est. Cost $7.48 Unrealized +18.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 (-100.0%) Shares 3,554 (-57.0%) Est. Cost $77.19 Unrealized -1.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 46,444 (-56.4%) Est. Cost $7.82 Unrealized -23.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,551 (-50.5%) Est. Cost $38.40 Unrealized -19.0%
VNET VNET GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,636 (-99.6%) Est. Cost $4.67 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $0 (-100.0%) Shares 21,835 (-45.6%) Est. Cost $16.25 Unrealized -17.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 (-100.0%) Shares 69,631 (-57.5%) Est. Cost $4.22 Unrealized +13.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,246 (-58.6%) Est. Cost $26.49 Unrealized -10.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,610 (-29.6%) Est. Cost $24.11 Unrealized +7.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 40,603 (-29.1%) Est. Cost $12.29 Unrealized -16.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 (-99.9%) Shares 12,010 (-33.0%) Est. Cost $41.41 Unrealized -9.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 (-100.0%) Shares 15,458 (-67.0%) Est. Cost $23.86 Unrealized -57.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 46,820 (-5.5%) Est. Cost $12.37 Unrealized -0.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,474 (-44.8%) Est. Cost $25.54 Unrealized +39.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 79,310 (-29.2%) Est. Cost $6.50 Unrealized -7.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 (-99.9%) Shares 79,255 (-43.0%) Est. Cost $8.16 Unrealized -20.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 (-99.9%) Shares 18,129 (-41.4%) Est. Cost $20.33 Unrealized -1.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 (-99.9%) Shares 32,164 (-29.4%) Est. Cost $12.58 Unrealized +20.0%
— DRIL-QUIP INC 0.0%
Value ($000) $0 (-100.0%) Shares 13,647 (-55.3%) Est. Cost $20.98 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 147,973 (-57.6%) Est. Cost $4.10 Unrealized —
— SILK RD MED INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,569 (-61.1%) Est. Cost $10.07 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 36,399 (-52.0%) Est. Cost $9.59 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 (-100.0%) Shares 9,525 (-37.8%) Est. Cost $30.34 Unrealized +14.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 62,657 (-59.3%) Est. Cost $1.33 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,402 (-87.7%) Est. Cost $11.99 Unrealized -11.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-100.0%) Est. Cost $20.46 Unrealized -39.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 (-100.0%) Shares 27,248 (-56.5%) Est. Cost $11.70 Unrealized -19.7%
— SILVERBOW RES INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,494 (-57.4%) Est. Cost $25.03 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,828 (-57.8%) Est. Cost $95.28 Unrealized +57.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,554 (-47.0%) Est. Cost $54.09 Unrealized -3.2%
— VIMEO INC 0.0%
Value ($000) $0 (-100.0%) Shares 79,186 (-52.2%) Est. Cost $3.60 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $0 (-99.9%) Shares 155,567 (-36.5%) Est. Cost $5.55 Unrealized -49.7%
JOYY JOYY INC 0.0%
Value ($000) $1 (-99.9%) Shares 20,273 (-7.8%) Est. Cost $16.73 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 26,576 (-62.8%) Est. Cost $4.65 Unrealized +63.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 (-99.9%) Shares 17,556 (-62.2%) Est. Cost $8.48 Unrealized +116.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 19,810 (-28.0%) Est. Cost $29.53 Unrealized -24.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 (-99.9%) Shares 30,192 (-15.0%) Est. Cost $19.55 Unrealized -16.4%
ARKO ARKO CORP 0.0%
Value ($000) $1 (-99.9%) Shares 86,591 (-26.1%) Est. Cost $7.54 Unrealized -31.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,140 (-55.9%) Est. Cost $39.28 Unrealized +45.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 (-100.0%) Shares 21,305 (-44.8%) Est. Cost $18.51 Unrealized -16.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 (-99.9%) Shares 30,453 (-30.4%) Est. Cost $22.61 Unrealized -23.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,421 (-61.6%) Est. Cost $23.53 Unrealized -48.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 38,363 (-59.6%) Est. Cost $3.90 Unrealized +50.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 48,575 (-54.3%) Est. Cost $4.99 Unrealized +8.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 (-99.9%) Shares 20,374 (-30.5%) Est. Cost $22.58 Unrealized +3.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 33,060 (-36.7%) Est. Cost $13.25 Unrealized -17.3%
— ATRION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 713 (-49.8%) Est. Cost $308.87 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,986 (-59.0%) Est. Cost $27.30 Unrealized +11.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 (-100.0%) Shares 29,701 (-58.3%) Est. Cost $8.48 Unrealized -1.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,209 (-57.0%) Est. Cost $31.70 Unrealized +59.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6,173 (-58.5%) Est. Cost $35.67 Unrealized +31.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 (-100.0%) Shares 48 (-99.6%) Est. Cost $26.31 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $0 (-99.9%) Shares 11,117 (-24.6%) Est. Cost $37.39 Unrealized +11.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,816 (-64.5%) Est. Cost $40.75 Unrealized +53.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 21,653 (-9.2%) Est. Cost $20.87 Unrealized +10.0%
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 137,000 (-77.1%) Est. Cost $1.11 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $0 (-99.9%) Shares 34,413 (-32.8%) Est. Cost $18.09 Unrealized -40.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 (-99.9%) Shares 17,192 (-14.7%) Est. Cost $38.16 Unrealized -28.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,032 (-59.0%) Est. Cost $28.68 Unrealized +4.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,235 (-68.0%) Est. Cost $27.69 Unrealized -24.6%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $1 (-99.9%) Shares 23,137 (-21.8%) Est. Cost $9.76 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $0 (-100.0%) Shares 30,221 (-41.5%) Est. Cost $8.96 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 44,075 (-32.5%) Est. Cost $11.20 Unrealized -11.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 (-99.9%) Shares 9,297 (-49.4%) Est. Cost $27.09 Unrealized +9.2%
URNM SPROTT FDS TR 0.0%
Value ($000) $0 (-100.0%) Shares 1,368 (-89.3%) Est. Cost $47.17 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 36,612 (-11.1%) Est. Cost $16.64 Unrealized -18.1%
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $0 (-100.0%) Shares 9,839 (-47.5%) Est. Cost $27.62 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 13,305 (-53.1%) Est. Cost $20.51 Unrealized +3.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 (-100.0%) Shares 6,266 (-56.8%) Est. Cost $30.17 Unrealized +33.6%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 93,821 (-79.1%) Est. Cost $0.84 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $1 (-99.9%) Shares 44,023 (-25.3%) Est. Cost $22.44 Unrealized -46.1%
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 105 (-99.5%) Est. Cost $18.10 Unrealized +11.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 22,819 (-26.2%) Est. Cost $21.26 Unrealized -7.5%
ALEC ALECTOR INC 0.0%
Value ($000) $0 (-99.9%) Shares 76,069 (-25.6%) Est. Cost $9.57 Unrealized -46.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 (-100.0%) Shares 22,178 (-58.5%) Est. Cost $21.17 Unrealized -46.9%
IDT IDT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 7,954 (-50.9%) Est. Cost $30.17 Unrealized +24.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,104 (-60.3%) Est. Cost $64.15 Unrealized +57.3%
NGNE NEUROGENE INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,543 (-70.5%) Est. Cost $33.40 Unrealized +5.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 41,413 (-5.3%) Est. Cost $9.45 Unrealized +16.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 (-99.9%) Shares 23,450 (-19.6%) Est. Cost $16.15 Unrealized +5.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 20,889 (-55.3%) Est. Cost $18.09 Unrealized -25.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 (-100.0%) Shares 20,979 (-51.8%) Est. Cost $17.76 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,344 (-64.1%) Est. Cost $36.58 Unrealized -15.5%
— MATTERPORT INC 0.0%
Value ($000) $0 (-99.9%) Shares 106,410 (-59.7%) Est. Cost $2.38 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 68 (-86.4%) Est. Cost $1192.84 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $0 (-100.0%) Shares 25,449 (-40.2%) Est. Cost $9.13 Unrealized +34.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 69,290 (-28.0%) Est. Cost $6.44 Unrealized -21.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,804 (-59.6%) Est. Cost $39.46 Unrealized +19.3%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 (-100.0%) Shares 33,740 (-58.7%) Est. Cost $5.88 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 101,453 (-30.3%) Est. Cost $3.27 Unrealized +14.0%
HROW HARROW INC 0.0%
Value ($000) $0 (-100.0%) Shares 13,087 (-70.5%) Est. Cost $14.64 Unrealized +2.1%
— BALLYS CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 22,852 (-45.5%) Est. Cost $12.61 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 (-100.0%) Shares 19,077 (-51.4%) Est. Cost $12.50 Unrealized -3.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $0 (-100.0%) Shares 3,699 (-86.3%) Est. Cost $21.56 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,719 (-60.9%) Est. Cost $37.16 Unrealized +11.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 345 (-99.2%) Est. Cost $8.56 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,953 (-56.4%) Est. Cost $11.18 Unrealized +14.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 29,615 (-50.0%) Est. Cost $11.21 Unrealized -5.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 (-99.9%) Shares 58,743 (-37.4%) Est. Cost $5.26 Unrealized +8.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 (-100.0%) Shares 763 (-71.3%) Est. Cost $176.78 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 (-99.9%) Shares 25,771 (-3.9%) Est. Cost $33.76 Unrealized -45.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,766 (-59.8%) Est. Cost $76.34 Unrealized +3.2%
CDXS CODEXIS INC 0.0%
Value ($000) $0 (-99.9%) Shares 137,373 (-16.5%) Est. Cost $4.31 Unrealized -25.5%
— AVID BIOSERVICES INC 0.0%
Value ($000) $0 (-99.9%) Shares 67,945 (-20.7%) Est. Cost $7.87 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 (-99.9%) Shares 91,078 (-18.9%) Est. Cost $9.27 Unrealized -56.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 45,765 (-44.6%) Est. Cost $11.42 Unrealized -37.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,137 (-61.4%) Est. Cost $46.98 Unrealized +64.3%
— STEM INC 0.0%
Value ($000) $0 (-100.0%) Shares 75,171 (-71.0%) Est. Cost $10.78 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 (-99.9%) Shares 35,547 (-51.7%) Est. Cost $3.80 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 (-100.0%) Shares 57,586 (-54.7%) Est. Cost $10.07 Unrealized -63.6%
LXU LSB INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 27,480 (-57.2%) Est. Cost $10.87 Unrealized -19.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 (-99.9%) Shares 71,544 (-50.3%) Est. Cost $4.09 Unrealized -1.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,911 (-30.5%) Est. Cost $22.96 Unrealized -3.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 (-100.0%) Shares 32,678 (-74.1%) Est. Cost $10.65 Unrealized -73.6%
— BENTLEY SYS INC 0.0%
Value ($000) $0 (-99.9%) Shares 467,000 (-16.0%) Est. Cost $0.99 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 2,000 (-48.0%) Est. Cost $122.40 Unrealized +7.7%
— OLO INC 0.0%
Value ($000) $0 (-100.0%) Shares 38,121 (-62.2%) Est. Cost $4.70 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 (-100.0%) Shares 880 (-83.7%) Est. Cost $91.99 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 (-100.0%) Shares 19,663 (-57.6%) Est. Cost $14.76 Unrealized -24.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 30,407 (-84.2%) Est. Cost $1.94 Unrealized +23.7%
CNDT CONDUENT INC 0.0%
Value ($000) $0 (-100.0%) Shares 81,654 (-49.9%) Est. Cost $3.52 Unrealized -3.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 37,500 (-56.2%) Est. Cost $9.30 Unrealized -26.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 (-100.0%) Shares 24,119 (-55.8%) Est. Cost $12.30 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $0 (-100.0%) Shares 8,689 (-84.5%) Est. Cost $9.41 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,954 (-53.7%) Est. Cost $33.00 Unrealized -22.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 (-100.0%) Shares 4,922 (-79.6%) Est. Cost $22.57 Unrealized +6.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,413 (-97.9%) Est. Cost $3.98 Unrealized -59.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 (-99.9%) Shares 69,142 (-17.4%) Est. Cost $5.73 Unrealized +39.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,090 (-91.3%) Est. Cost $35.70 Unrealized +12.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 (-99.9%) Shares 111,742 (-28.5%) Est. Cost $3.39 Unrealized -0.4%
ANNX ANNEXON INC 0.0%
Value ($000) $0 (-99.9%) Shares 56,976 (-23.9%) Est. Cost $3.07 Unrealized +68.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,623 (-57.1%) Est. Cost $13.08 Unrealized -38.2%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 (-100.0%) Shares 182,698 (-68.1%) Est. Cost $1.30 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 (-100.0%) Shares 36,463 (-57.3%) Est. Cost $7.80 Unrealized -26.3%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 (-100.0%) Shares 71,050 (-28.2%) Est. Cost $6.32 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 (-99.9%) Shares 213,466 (-51.9%) Est. Cost $1.50 Unrealized -13.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,793 (-49.4%) Est. Cost $22.22 Unrealized -2.6%
XMTR XOMETRY INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,960 (-52.5%) Est. Cost $25.16 Unrealized -37.6%
— ETSY INC 0.0%
Value ($000) $0 (-100.0%) Shares 96,000 (-84.8%) Est. Cost $0.74 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-99.9%) Shares 5,700 (-13.6%) Est. Cost $57.05 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 (-100.0%) Shares 34,851 (-32.3%) Est. Cost $6.11 Unrealized +27.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,285 (-58.1%) Est. Cost $21.74 Unrealized +9.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 (-99.9%) Shares 46,855 (-31.4%) Est. Cost $5.01 Unrealized +55.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 13,397 (-58.8%) Est. Cost $17.56 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,900 (-58.0%) Est. Cost $11.44 Unrealized +6.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 (-100.0%) Shares 49,345 (-77.0%) Est. Cost $2.64 Unrealized +26.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 (-99.9%) Shares 31,860 (-16.2%) Est. Cost $11.61 Unrealized +2.1%
GOGO GOGO INC 0.0%
Value ($000) $0 (-100.0%) Shares 24,034 (-59.6%) Est. Cost $12.18 Unrealized -22.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 (-100.0%) Shares 140,255 (-55.5%) Est. Cost $1.41 Unrealized +4.8%
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $0 (-100.0%) Shares 24,298 (-59.0%) Est. Cost $7.26 Unrealized +17.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 (-99.9%) Shares 40,697 (-18.6%) Est. Cost $12.23 Unrealized -9.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 67,620 (-46.2%) Est. Cost $8.83 Unrealized -41.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 (-99.9%) Shares 155,477 (-21.0%) Est. Cost $13.33 Unrealized -85.5%
MLAB MESA LABS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,932 (-58.8%) Est. Cost $119.01 Unrealized -12.9%
TALK TALKSPACE INC 0.0%
Value ($000) $0 (-100.0%) Shares 41,677 (-71.1%) Est. Cost $2.02 Unrealized +42.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,738 (-48.4%) Est. Cost $28.38 Unrealized +9.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 (-99.9%) Shares 47,439 (-19.7%) Est. Cost $8.60 Unrealized -2.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 (-99.9%) Shares 25,627 (-1.1%) Est. Cost $22.89 Unrealized +6.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 (-100.0%) Shares 26,789 (-44.5%) Est. Cost $7.97 Unrealized +11.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,412 (-61.5%) Est. Cost $10.14 Unrealized +12.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 (-99.9%) Shares 13,667 (-17.9%) Est. Cost $30.89 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,439 (-95.2%) Est. Cost $4.96 Unrealized +75.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 (-100.0%) Shares 935 (-87.9%) Est. Cost $1.55 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,338 (-59.7%) Est. Cost $12.86 Unrealized +70.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 (-100.0%) Shares 573 (-96.2%) Est. Cost $34.20 Unrealized +3.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 (-100.0%) Shares 27,434 (-60.7%) Est. Cost $6.45 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 24,462 (-69.4%) Est. Cost $8.14 Unrealized -31.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 (-100.0%) Shares 5,018 (-84.0%) Est. Cost $16.28 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 58,376 (-40.0%) Est. Cost $6.37 Unrealized -49.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 (-100.0%) Shares 44,689 (-60.3%) Est. Cost $4.72 Unrealized -15.5%
XPER XPERI INC 0.0%
Value ($000) $0 (-100.0%) Shares 23,565 (-42.8%) Est. Cost $10.88 Unrealized -13.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,713 (-53.5%) Est. Cost $26.84 Unrealized +21.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 14,676 (-59.1%) Est. Cost $10.67 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 (-100.0%) Shares 79,109 (-60.6%) Est. Cost $3.46 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 38,489 (-56.1%) Est. Cost $4.85 Unrealized -8.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 36,436 (-14.8%) Est. Cost $11.41 Unrealized -5.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 (-99.9%) Shares 5,408 (-21.5%) Est. Cost $45.32 Unrealized +32.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 55,070 (-47.2%) Est. Cost $5.11 Unrealized -28.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 (-99.9%) Shares 92,241 (-39.1%) Est. Cost $7.45 Unrealized -57.4%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 487 (-97.9%) Est. Cost $14.03 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,000 (-6.4%) Est. Cost $22.49 Unrealized —
CBL CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,417 (-60.2%) Est. Cost $20.63 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $0 (-100.0%) Shares 10,150 (-42.7%) Est. Cost $18.08 Unrealized +42.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,299 (-15.0%) Est. Cost $20.29 Unrealized +20.8%
YORW YORK WTR CO 0.0%
Value ($000) $0 (-100.0%) Shares 5,635 (-57.6%) Est. Cost $36.86 Unrealized -6.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 (-99.9%) Shares 14,569 (-50.2%) Est. Cost $11.88 Unrealized +55.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,508 (-55.9%) Est. Cost $34.23 Unrealized —
— STERLING CHECK CORP 0.0%
Value ($000) $0 (-100.0%) Shares 12,293 (-58.6%) Est. Cost $11.71 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 (-99.9%) Shares 150,274 (-12.4%) Est. Cost $2.90 Unrealized -19.0%
CEVA CEVA INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,554 (-59.2%) Est. Cost $24.15 Unrealized -16.1%
STGW STAGWELL INC 0.0%
Value ($000) $0 (-100.0%) Shares 33,220 (-56.5%) Est. Cost $5.53 Unrealized +16.6%
— EVANS BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,945 (-31.3%) Est. Cost $30.22 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,401 (-54.3%) Est. Cost $15.36 Unrealized -26.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 10,583 (-57.3%) Est. Cost $15.19 Unrealized +22.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6,034 (-62.4%) Est. Cost $34.01 Unrealized -9.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 (-99.9%) Shares 71,390 (-7.0%) Est. Cost $9.11 Unrealized -44.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,914 (-44.2%) Est. Cost $13.66 Unrealized -20.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 (-99.9%) Shares 12,248 (-64.3%) Est. Cost $8.38 Unrealized +97.0%
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 (-99.9%) Shares 8,634 (-58.8%) Est. Cost $28.44 Unrealized -7.1%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $0 (-100.0%) Shares 2,727 (-59.8%) Est. Cost $69.40 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,205 (-45.9%) Est. Cost $14.84 Unrealized +41.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 (-99.9%) Shares 19,833 (-1.0%) Est. Cost $17.52 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $0 (-99.9%) Shares 68,292 (-26.3%) Est. Cost $3.25 Unrealized +65.6%
DOMO DOMO INC 0.0%
Value ($000) $0 (-99.9%) Shares 50,773 (-1.4%) Est. Cost $15.44 Unrealized -51.6%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,252 (-16.1%) Est. Cost $22.32 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $0 (-100.0%) Shares 13,753 (-55.9%) Est. Cost $11.45 Unrealized +19.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 (-99.9%) Shares 129,622 (-18.4%) Est. Cost $2.76 Unrealized -11.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 75,584 (-55.5%) Est. Cost $4.46 Unrealized -42.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,160 (-59.6%) Est. Cost $63.95 Unrealized -24.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 172,787 (-15.7%) Est. Cost $1.79 Unrealized +12.3%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 56,262 (-29.4%) Est. Cost $3.51 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $0 (-100.0%) Shares 33,979 (-59.0%) Est. Cost $4.85 Unrealized -6.1%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 504 (-59.5%) Est. Cost $309.45 Unrealized +18.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 35,890 (-38.8%) Est. Cost $7.55 Unrealized -16.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 137,873 (-64.4%) Est. Cost $2.42 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,172 (-1.1%) Est. Cost $28.61 Unrealized +4.6%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 (-100.0%) Shares 70,019 (-57.8%) Est. Cost $2.89 Unrealized -15.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 (-100.0%) Shares 46,776 (-53.1%) Est. Cost $4.00 Unrealized -17.2%
— HYZON MOTORS INC 0.0%
Value ($000) $0 (-100.0%) Shares 535,255 (-10.2%) Est. Cost $0.90 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 (-100.0%) Shares 12,979 (-60.3%) Est. Cost $11.26 Unrealized -0.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 (-99.9%) Shares 41,524 (-40.3%) Est. Cost $3.23 Unrealized +128.4%
BCML BAYCOM CORP 0.0%
Value ($000) $0 (-99.9%) Shares 17,044 (-19.5%) Est. Cost $18.19 Unrealized +4.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 (-100.0%) Shares 70,427 (-22.6%) Est. Cost $6.15 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $0 (-100.0%) Shares 921 (-82.2%) Est. Cost $28.19 Unrealized +238.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,499 (-41.0%) Est. Cost $21.73 Unrealized +10.6%
BELFA BEL FUSE INC 0.0%
Value ($000) $0 (-100.0%) Shares 610 (-90.0%) Est. Cost $66.81 Unrealized +12.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,074 (-60.7%) Est. Cost $32.71 Unrealized -24.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 (-99.9%) Shares 110,075 (-27.0%) Est. Cost $3.68 Unrealized -9.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,472 (-57.8%) Est. Cost $12.54 Unrealized -22.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,918 (-19.0%) Est. Cost $26.83 Unrealized -10.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,716 (-39.2%) Est. Cost $10.11 Unrealized +82.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 (-100.0%) Shares 4,644 (-59.9%) Est. Cost $46.78 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,654 (-59.7%) Est. Cost $7.34 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $0 (-99.9%) Shares 4,962 (-21.5%) Est. Cost $64.48 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 55,726 (-35.3%) Est. Cost $4.94 Unrealized -0.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 (-100.0%) Shares 8,497 (-65.2%) Est. Cost $10.88 Unrealized +42.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,978 (-49.6%) Est. Cost $6.35 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 15,198 (-43.7%) Est. Cost $15.18 Unrealized -2.6%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 (-99.9%) Shares 313,000 (-19.3%) Est. Cost $1.07 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 18,589 (-59.8%) Est. Cost $8.63 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 29,147 (-82.5%) Est. Cost $1.19 Unrealized —
API AGORA INC 0.0%
Value ($000) $0 (-99.9%) Shares 157,380 (-3.8%) Est. Cost $5.74 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 (-99.9%) Shares 14,010 (-28.1%) Est. Cost $51.73 Unrealized -56.6%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 27,421 (-62.0%) Est. Cost $4.50 Unrealized +3.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 (-99.9%) Shares 13,506 (-20.1%) Est. Cost $26.93 Unrealized -6.1%
GCO GENESCO INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,209 (-29.8%) Est. Cost $38.11 Unrealized -31.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 (-99.9%) Shares 38,777 (-33.9%) Est. Cost $7.87 Unrealized +4.2%
— FIRST LONG IS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 33,359 (-9.5%) Est. Cost $12.80 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 (-99.9%) Shares 13,463 (-14.4%) Est. Cost $27.83 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,225 (-53.7%) Est. Cost $145.75 Unrealized -6.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 51,358 (-55.8%) Est. Cost $3.67 Unrealized -8.3%
— MERIDIANLINK INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,591 (-55.9%) Est. Cost $19.57 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,362 (-60.8%) Est. Cost $19.52 Unrealized +17.6%
CBUS CIBUS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,235 (-70.9%) Est. Cost $18.39 Unrealized -17.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 (-99.9%) Shares 48,534 (-18.3%) Est. Cost $6.42 Unrealized +8.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,264 (-61.6%) Est. Cost $10.24 Unrealized -11.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,134 (-60.8%) Est. Cost $15.85 Unrealized -28.3%
OSPN ONESPAN INC 0.0%
Value ($000) $0 (-100.0%) Shares 13,659 (-60.3%) Est. Cost $10.01 Unrealized +16.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 20,023 (-53.2%) Est. Cost $18.95 Unrealized -50.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,342 (-61.7%) Est. Cost $13.81 Unrealized -7.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 (-99.9%) Shares 6,875 (-39.9%) Est. Cost $27.93 Unrealized +13.2%
— VIVID SEATS INC 0.0%
Value ($000) $0 (-100.0%) Shares 27,617 (-58.3%) Est. Cost $5.77 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 (-99.9%) Shares 42,313 (-15.4%) Est. Cost $5.82 Unrealized +36.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 (-99.9%) Shares 30,604 (-50.3%) Est. Cost $6.49 Unrealized -0.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 (-99.9%) Shares 14,093 (-20.5%) Est. Cost $22.02 Unrealized -5.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (-99.9%) Shares 3,432 (-41.3%) Est. Cost $57.47 Unrealized +13.3%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 (-99.9%) Shares 12,847 (-19.7%) Est. Cost $22.05 Unrealized -4.3%
ATEX ANTERIX INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,487 (-61.5%) Est. Cost $32.87 Unrealized -1.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,071 (-6.7%) Est. Cost $25.97 Unrealized -10.4%
BLND BLEND LABS INC 0.0%
Value ($000) $0 (-99.9%) Shares 112,314 (-6.4%) Est. Cost $2.70 Unrealized -1.7%
SVRA SAVARA INC 0.0%
Value ($000) $0 (-99.9%) Shares 67,961 (-12.9%) Est. Cost $3.64 Unrealized +22.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 (-99.9%) Shares 129,240 (-12.3%) Est. Cost $11.20 Unrealized -75.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,681 (-53.6%) Est. Cost $17.61 Unrealized +6.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,689 (-58.9%) Est. Cost $30.24 Unrealized -13.5%
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $0 (-100.0%) Shares 33,736 (-76.9%) Est. Cost $4.25 Unrealized -45.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 (-99.9%) Shares 85,928 (-12.2%) Est. Cost $6.91 Unrealized -35.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 (-100.0%) Shares 2,906 (-61.6%) Est. Cost $46.68 Unrealized +9.1%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 44,755 (-60.4%) Est. Cost $6.25 Unrealized —
— METALS ACQUISITION LIMITED 0.0%
Value ($000) $0 (-99.9%) Shares 18,693 (-37.7%) Est. Cost $12.85 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 72,603 (-65.4%) Est. Cost $1.60 Unrealized -22.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 (-99.9%) Shares 25,997 (-2.8%) Est. Cost $11.10 Unrealized +36.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 (-99.9%) Shares 2,118 (-28.4%) Est. Cost $123.78 Unrealized +3.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 (-100.0%) Shares 24,041 (-38.1%) Est. Cost $7.33 Unrealized +21.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 (-99.9%) Shares 2,290 (-12.0%) Est. Cost $73.45 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $0 (-100.0%) Shares 6,062 (-59.8%) Est. Cost $22.92 Unrealized +18.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 (-100.0%) Shares 6,285 (-73.5%) Est. Cost $33.13 Unrealized -51.2%
REAL THE REALREAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 33,503 (-65.0%) Est. Cost $2.28 Unrealized +61.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,840 (-90.5%) Est. Cost $12.38 Unrealized -4.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,218 (-54.7%) Est. Cost $27.35 Unrealized -6.1%
KVHI KVH INDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 62,821 (-13.6%) Est. Cost $7.37 Unrealized -32.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,091 (-53.6%) Est. Cost $8.99 Unrealized +45.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 (-99.9%) Shares 67,141 (-41.6%) Est. Cost $2.69 Unrealized +12.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 46,188 (-26.1%) Est. Cost $10.02 Unrealized -38.4%
VSTM VERASTEM INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,614 (-72.3%) Est. Cost $11.40 Unrealized -27.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6,368 (-76.1%) Est. Cost $10.95 Unrealized +9.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 (-100.0%) Shares 788 (-83.9%) Est. Cost $74.10 Unrealized -6.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 39,649 (-52.5%) Est. Cost $3.04 Unrealized +22.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 12,246 (-24.5%) Est. Cost $19.78 Unrealized -8.6%
— ATHIRA PHARMA INC 0.0%
Value ($000) $0 (-99.9%) Shares 103,065 (-21.7%) Est. Cost $3.37 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $0 (-99.9%) Shares 35,103 (-1.5%) Est. Cost $6.61 Unrealized +50.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,153 (-16.5%) Est. Cost $13.46 Unrealized +7.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 (-99.9%) Shares 11,823 (-38.9%) Est. Cost $15.07 Unrealized +40.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 (-99.9%) Shares 11,286 (-50.3%) Est. Cost $12.70 Unrealized +31.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 72,033 (-19.0%) Est. Cost $5.13 Unrealized -24.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 (-99.9%) Shares 69,521 (-5.5%) Est. Cost $7.60 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 (-100.0%) Shares 583 (-97.2%) Est. Cost $17.69 Unrealized -4.0%
MBI MBIA INC 0.0%
Value ($000) $0 (-100.0%) Shares 15,408 (-70.6%) Est. Cost $4.43 Unrealized +35.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 19,562 (-55.4%) Est. Cost $8.77 Unrealized -28.2%
DOO BRP INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,208 (-77.0%) Est. Cost $69.47 Unrealized -4.9%
METC RAMACO RES INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,455 (-54.7%) Est. Cost $13.43 Unrealized +2.6%
GHM GRAHAM CORP 0.0%
Value ($000) $0 (-99.9%) Shares 11,353 (-11.8%) Est. Cost $16.81 Unrealized +71.1%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 100,000 (-75.0%) Est. Cost $0.87 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 (-100.0%) Shares 14,289 (-60.0%) Est. Cost $10.35 Unrealized -22.3%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 (-99.9%) Shares 7,384 (-42.2%) Est. Cost $30.38 Unrealized -16.3%
— CHIMERIX INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,500 (-99.2%) Est. Cost $0.98 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 (-100.0%) Shares 8,876 (-53.6%) Est. Cost $54.26 Unrealized -71.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 18,386 (-60.4%) Est. Cost $8.22 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 54,286 (-14.8%) Est. Cost $6.03 Unrealized -13.6%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,753 (-35.2%) Est. Cost $24.96 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,397 (-58.7%) Est. Cost $40.04 Unrealized +3.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,840 (-61.2%) Est. Cost $20.00 Unrealized -25.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,729 (-28.7%) Est. Cost $16.93 Unrealized -15.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 (-100.0%) Shares 8,987 (-35.8%) Est. Cost $13.11 Unrealized +48.6%
— ENFUSION INC 0.0%
Value ($000) $0 (-99.9%) Shares 24,485 (-33.5%) Est. Cost $8.55 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 58,149 (-26.8%) Est. Cost $5.17 Unrealized -24.9%
AXGN AXOGEN INC 0.0%
Value ($000) $0 (-99.9%) Shares 32,854 (-21.8%) Est. Cost $7.70 Unrealized -11.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,346 (-28.3%) Est. Cost $12.28 Unrealized +6.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,990 (-59.8%) Est. Cost $17.43 Unrealized —
GHRS GH RESEARCH PLC 0.0%
Value ($000) $0 (-99.9%) Shares 19,909 (-36.8%) Est. Cost $14.64 Unrealized -18.0%
RPC P10 INC 0.0%
Value ($000) $0 (-100.0%) Shares 15,892 (-60.1%) Est. Cost $10.37 Unrealized -23.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 (-99.9%) Shares 24,623 (-18.6%) Est. Cost $10.78 Unrealized -8.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 (-100.0%) Shares 3,848 (-59.2%) Est. Cost $26.86 Unrealized +24.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 (-100.0%) Shares 2,763 (-96.3%) Est. Cost $3.11 Unrealized +29.6%
— AMER SOFTWARE INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,889 (-62.5%) Est. Cost $9.22 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $0 (-100.0%) Shares 38,609 (-51.3%) Est. Cost $4.27 Unrealized +0.7%
— AZUL S A 0.0%
Value ($000) $0 (-100.0%) Shares 18,600 (-56.4%) Est. Cost $7.77 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 28,231 (-32.8%) Est. Cost $6.64 Unrealized -7.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,511 (-21.5%) Est. Cost $20.86 Unrealized -10.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 (-99.9%) Shares 14,904 (-9.9%) Est. Cost $24.14 Unrealized -23.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 (-100.0%) Shares 75 (-99.1%) Est. Cost $38.89 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 58,300 (-60.2%) Est. Cost $2.57 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $0 (-99.9%) Shares 73,003 (-32.9%) Est. Cost $6.14 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,524 (-58.1%) Est. Cost $11.87 Unrealized -19.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,448 (-49.1%) Est. Cost $7.77 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $0 (-99.9%) Shares 40,741 (-18.7%) Est. Cost $7.60 Unrealized -18.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 72,332 (-39.5%) Est. Cost $6.68 Unrealized -63.6%
— PAYCOR HCM INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,912 (-3.7%) Est. Cost $5.87 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,317 (-39.5%) Est. Cost $9.34 Unrealized +31.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,525 (-35.5%) Est. Cost $12.60 Unrealized —
— TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 115,978 (-4.5%) Est. Cost $2.55 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 (-100.0%) Shares 70,325 (-59.1%) Est. Cost $2.53 Unrealized -47.9%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 (-100.0%) Shares 25,300 (-69.7%) Est. Cost $3.78 Unrealized +6.0%
— TEEKAY CORPORATION 0.0%
Value ($000) $0 (-99.9%) Shares 21,756 (-49.9%) Est. Cost $6.21 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 5,332 (-28.3%) Est. Cost $53.80 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 11,692 (-59.6%) Est. Cost $14.28 Unrealized -26.9%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 (-99.9%) Shares 25,081 (-20.1%) Est. Cost $17.30 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,964 (-56.3%) Est. Cost $60.41 Unrealized -1.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 48,131 (-19.0%) Est. Cost $12.82 Unrealized -73.6%
RDZN ROADZEN INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,284 (-89.0%) Est. Cost $5.94 Unrealized -34.1%
JILL J JILL INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,161 (-16.4%) Est. Cost $23.82 Unrealized +25.3%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 (-100.0%) Shares 113 (-98.6%) Est. Cost $40.65 Unrealized -16.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 (-99.9%) Shares 20,108 (-19.9%) Est. Cost $8.66 Unrealized +22.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 (-100.0%) Shares 11,319 (-66.1%) Est. Cost $15.10 Unrealized -45.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,234 (-50.5%) Est. Cost $29.71 Unrealized -14.5%
LCNB LCNB CORP 0.0%
Value ($000) $0 (-99.9%) Shares 15,533 (-20.0%) Est. Cost $13.35 Unrealized -2.2%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 (-100.0%) Shares 32,260 (-67.4%) Est. Cost $2.74 Unrealized +53.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 (-99.9%) Shares 9,998 (-22.7%) Est. Cost $25.36 Unrealized -16.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 (-100.0%) Shares 19,486 (-62.6%) Est. Cost $5.69 Unrealized +11.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 15,655 (-59.9%) Est. Cost $4.95 Unrealized +36.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,002 (-49.9%) Est. Cost $30.15 Unrealized +5.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 62,761 (-53.8%) Est. Cost $1.91 Unrealized +21.2%
— ZIMVIE INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,908 (-46.5%) Est. Cost $17.58 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $0 (-99.9%) Shares 32,110 (-15.0%) Est. Cost $9.22 Unrealized -16.0%
NODK NI HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,138 (-14.6%) Est. Cost $14.56 Unrealized +4.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 15,925 (-11.2%) Est. Cost $17.42 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 44,253 (-58.6%) Est. Cost $19.16 Unrealized -89.9%
NVEC NVE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1,646 (-51.0%) Est. Cost $72.99 Unrealized +7.3%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 (-100.0%) Shares 39,243 (-78.2%) Est. Cost $1.58 Unrealized +20.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,801 (-63.5%) Est. Cost $6.04 Unrealized -19.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,405 (-56.0%) Est. Cost $9.24 Unrealized +11.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 33,082 (-12.2%) Est. Cost $6.60 Unrealized +1.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 (-99.9%) Shares 7,346 (-49.7%) Est. Cost $19.45 Unrealized -5.0%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,482 (-18.6%) Est. Cost $22.64 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $0 (-100.0%) Shares 8,057 (-58.1%) Est. Cost $16.72 Unrealized -0.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,312 (-55.4%) Est. Cost $8.22 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $0 (-100.0%) Shares 174 (-99.9%) Est. Cost $1.23 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $0 (-99.9%) Shares 25,743 (-20.0%) Est. Cost $8.75 Unrealized +6.0%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,630 (-44.5%) Est. Cost $7.23 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 22,471 (-18.5%) Est. Cost $5.67 Unrealized +64.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 27,858 (-58.9%) Est. Cost $4.34 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 (-99.9%) Shares 16,563 (-47.3%) Est. Cost $8.21 Unrealized -5.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 33,594 (-5.7%) Est. Cost $4.43 Unrealized +99.6%
DCGO DOCGO INC 0.0%
Value ($000) $0 (-100.0%) Shares 35,536 (-50.8%) Est. Cost $8.19 Unrealized -59.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 (-99.9%) Shares 11,738 (-39.5%) Est. Cost $12.85 Unrealized +10.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 15,224 (-57.5%) Est. Cost $6.51 Unrealized -8.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 (-100.0%) Shares 6,102 (-70.5%) Est. Cost $14.50 Unrealized +5.4%
— CANOO INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,796 (-73.9%) Est. Cost $3.57 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $0 (-99.9%) Shares 81,732 (-24.4%) Est. Cost $1.36 Unrealized +98.1%
ARAY ACCURAY INC 0.0%
Value ($000) $0 (-99.9%) Shares 106,509 (-7.3%) Est. Cost $2.90 Unrealized -34.3%
— INOZYME PHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 21,233 (-42.5%) Est. Cost $4.03 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,351 (-27.8%) Est. Cost $23.58 Unrealized +12.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 5,004 (-48.1%) Est. Cost $19.71 Unrealized +51.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,477 (-48.4%) Est. Cost $30.29 Unrealized +63.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,414 (-41.7%) Est. Cost $9.35 Unrealized -29.2%
CELC CELCUITY INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,029 (-37.5%) Est. Cost $11.85 Unrealized +41.1%
— INNOVID CORP 0.0%
Value ($000) $0 (-100.0%) Shares 37,153 (-66.6%) Est. Cost $1.47 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $0 (-99.9%) Shares 14,938 (-29.6%) Est. Cost $15.86 Unrealized -10.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 (-100.0%) Shares 18,026 (-46.4%) Est. Cost $7.22 Unrealized +8.7%
— ALTUS POWER INC 0.0%
Value ($000) $0 (-100.0%) Shares 28,101 (-51.2%) Est. Cost $5.31 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $0 (-100.0%) Shares 6,631 (-54.9%) Est. Cost $19.84 Unrealized -7.9%
LFMD LIFEMD INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,905 (-55.4%) Est. Cost $5.87 Unrealized +55.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 (-100.0%) Shares 133,891 (-20.8%) Est. Cost $4.59 Unrealized -73.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 (-99.9%) Shares 67,264 (-22.2%) Est. Cost $6.49 Unrealized -55.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 (-99.9%) Shares 45,373 (-30.8%) Est. Cost $3.50 Unrealized +69.8%
— TRUECAR INC 0.0%
Value ($000) $0 (-99.9%) Shares 48,317 (-39.9%) Est. Cost $3.18 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,436 (-51.3%) Est. Cost $23.74 Unrealized +14.4%
OUST OUSTER INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,063 (-56.1%) Est. Cost $5.44 Unrealized +86.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 (-100.0%) Shares 12,364 (-53.0%) Est. Cost $9.45 Unrealized +8.8%
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,725 (-78.2%) Est. Cost $12.47 Unrealized +65.3%
TASK TASKUS INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,829 (-14.5%) Est. Cost $12.15 Unrealized +6.0%
OMER OMEROS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 42,767 (-44.9%) Est. Cost $2.75 Unrealized +29.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (-100.0%) Shares 6,162 (-65.3%) Est. Cost $21.36 Unrealized -28.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 (-99.9%) Shares 16,727 (-19.8%) Est. Cost $11.42 Unrealized +4.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,709 (-59.7%) Est. Cost $17.77 Unrealized -4.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 13,028 (-51.3%) Est. Cost $9.11 Unrealized +17.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,515 (-53.4%) Est. Cost $10.94 Unrealized -11.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 (-99.9%) Shares 18,354 (-55.5%) Est. Cost $4.56 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,019 (-23.6%) Est. Cost $14.73 Unrealized +24.8%
— MODIVCARE INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,360 (-61.0%) Est. Cost $48.61 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 34,253 (-71.4%) Est. Cost $3.59 Unrealized -51.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,965 (-40.9%) Est. Cost $9.07 Unrealized +28.7%
— GRITSTONE BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 38,788 (-61.3%) Est. Cost $2.45 Unrealized —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $0 (-99.9%) Shares 2,283 (-51.0%) Est. Cost $48.75 Unrealized +13.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 48,790 (-16.5%) Est. Cost $5.11 Unrealized -29.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 6,084 (-40.3%) Est. Cost $22.86 Unrealized -2.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,390 (-76.1%) Est. Cost $20.17 Unrealized -11.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 11,726 (-10.0%) Est. Cost $13.88 Unrealized +56.5%
AMTX AEMETIS INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,680 (-69.9%) Est. Cost $5.47 Unrealized -30.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 (-100.0%) Shares 200 (-94.6%) Est. Cost $52.76 Unrealized +33.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,571 (-68.5%) Est. Cost $12.63 Unrealized +43.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 (-100.0%) Shares 1,756 (-60.0%) Est. Cost $52.47 Unrealized +11.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 5,811 (-47.5%) Est. Cost $21.36 Unrealized -0.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 (-99.9%) Shares 6,577 (-12.3%) Est. Cost $25.01 Unrealized -0.1%
INVE IDENTIV INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,662 (-85.0%) Est. Cost $7.67 Unrealized -38.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,406 (-64.2%) Est. Cost $7.54 Unrealized -0.9%
— POTBELLY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 11,438 (-43.9%) Est. Cost $8.97 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,960 (-50.7%) Est. Cost $23.69 Unrealized -43.0%
— THE AARONS COMPANY INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,660 (-67.2%) Est. Cost $8.51 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,173 (-48.0%) Est. Cost $39.05 Unrealized +9.4%
CAE CAE INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,778 (-33.8%) Est. Cost $21.36 Unrealized -9.3%
— TELUS INTL CDA INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,000 (-51.1%) Est. Cost $9.66 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,904 (-73.4%) Est. Cost $13.53 Unrealized +6.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 (-100.0%) Shares 3,487 (-50.0%) Est. Cost $29.23 Unrealized +16.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 (-99.9%) Shares 5,872 (-52.3%) Est. Cost $15.17 Unrealized +28.9%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 51,776 (-31.3%) Est. Cost $2.72 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 (-99.9%) Shares 2,221 (-36.0%) Est. Cost $51.82 Unrealized +27.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 (-100.0%) Shares 7,511 (-49.7%) Est. Cost $31.78 Unrealized -56.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,930 (-45.8%) Est. Cost $6.18 Unrealized +4.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,439 (-51.3%) Est. Cost $45.27 Unrealized +2.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $4.99 Unrealized +72.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 (-99.9%) Shares 74,352 (-37.0%) Est. Cost $1.60 Unrealized +50.8%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 23,431 (-30.1%) Est. Cost $5.64 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 (-99.9%) Shares 105,369 (-26.6%) Est. Cost $3.53 Unrealized -49.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,503 (-3.5%) Est. Cost $20.61 Unrealized -21.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,846 (-60.6%) Est. Cost $7.73 Unrealized +54.7%
LE LANDS END INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 16,420 (-23.5%) Est. Cost $8.19 Unrealized +64.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 33,984 (-66.9%) Est. Cost $2.39 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 (-100.0%) Shares 2,491 (-60.6%) Est. Cost $26.70 Unrealized +52.4%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,618 (-41.3%) Est. Cost $17.70 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $0 (-100.0%) Shares 23,221 (-39.7%) Est. Cost $11.74 Unrealized -57.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 (-99.9%) Shares 22,456 (-53.7%) Est. Cost $3.89 Unrealized +24.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,261 (-48.3%) Est. Cost $27.08 Unrealized -4.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 (-100.0%) Shares 530 (-60.1%) Est. Cost $189.70 Unrealized -10.8%
— ENVIVA INC 0.0%
Value ($000) $0 (-100.0%) Shares 40 (-100.0%) Est. Cost $1.09 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 (-99.9%) Shares 1,059 (-25.3%) Est. Cost $155.04 Unrealized +6.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,324 (-53.6%) Est. Cost $56.37 Unrealized -31.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 (-99.9%) Shares 48,034 (-46.1%) Est. Cost $2.17 Unrealized +38.3%
CIX COMPX INTL INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,150 (-8.0%) Est. Cost $12.73 Unrealized +82.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,081 (-50.2%) Est. Cost $7.19 Unrealized +4.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 59,115 (-23.3%) Est. Cost $3.10 Unrealized -15.7%
DHX DHI GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 75,109 (-15.2%) Est. Cost $3.73 Unrealized -37.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 (-99.9%) Shares 9,609 (-46.8%) Est. Cost $10.79 Unrealized +18.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 (-99.9%) Shares 19,838 (-19.4%) Est. Cost $10.39 Unrealized -18.8%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,589 (-10.8%) Est. Cost $9.94 Unrealized +62.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,573 (-93.0%) Est. Cost $1.25 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $0 (-99.9%) Shares 94,768 (-17.2%) Est. Cost $1.94 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 (-100.0%) Shares 24,008 (-57.2%) Est. Cost $8.58 Unrealized -72.2%
IBEX IBEX LTD 0.0%
Value ($000) $0 (-99.9%) Shares 10,574 (-25.9%) Est. Cost $18.98 Unrealized -22.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 (-100.0%) Shares 54,462 (-49.8%) Est. Cost $2.47 Unrealized -30.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,275 (-58.6%) Est. Cost $81.75 Unrealized -21.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,681 (-17.7%) Est. Cost $7.34 Unrealized +18.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 10,675 (-57.1%) Est. Cost $50.60 Unrealized -81.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6,497 (-50.4%) Est. Cost $14.71 Unrealized -2.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 (-100.0%) Shares 4,399 (-56.2%) Est. Cost $20.67 Unrealized +6.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 (-100.0%) Shares 59,026 (-43.0%) Est. Cost $2.55 Unrealized -39.0%
ACNB ACNB CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2,795 (-51.4%) Est. Cost $34.79 Unrealized -10.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,578 (-59.0%) Est. Cost $16.14 Unrealized -10.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,278 (-22.9%) Est. Cost $6.30 Unrealized +38.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 68,132 (-20.4%) Est. Cost $3.32 Unrealized -24.9%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 12,007 (-59.4%) Est. Cost $15.19 Unrealized -52.9%
HLLY HOLLEY INC 0.0%
Value ($000) $0 (-100.0%) Shares 19,518 (-59.0%) Est. Cost $4.43 Unrealized -12.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 (-99.9%) Shares 5,011 (-45.0%) Est. Cost $30.63 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 (-100.0%) Shares 36,627 (-56.2%) Est. Cost $4.10 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 105,204 (-4.5%) Est. Cost $1.15 Unrealized —
— COOL CO LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1,840 (-90.3%) Est. Cost $8.66 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,974 (-45.8%) Est. Cost $13.09 Unrealized —
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value ($000) $0 (-99.9%) Shares 82,357 (-21.8%) Est. Cost $2.67 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,743 (-99.4%) Est. Cost $0.91 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,894 (-66.3%) Est. Cost $8.21 Unrealized -9.8%
— CODORUS VY BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,448 (-62.3%) Est. Cost $18.43 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 2,802 (-38.1%) Est. Cost $22.52 Unrealized +4.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 (-99.9%) Shares 26,350 (-32.8%) Est. Cost $4.81 Unrealized +48.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 (-100.0%) Shares 1,067 (-92.0%) Est. Cost $3.18 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 26,880 (-6.6%) Est. Cost $6.58 Unrealized +35.5%
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,604 (-49.4%) Est. Cost $5.24 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,333 (-26.4%) Est. Cost $12.10 Unrealized +45.7%
FNKO FUNKO INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,825 (-66.7%) Est. Cost $8.40 Unrealized -7.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 3,031 (-35.0%) Est. Cost $39.44 Unrealized -8.4%
RBB RBB BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 5,570 (-50.1%) Est. Cost $15.62 Unrealized +14.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,884 (-33.2%) Est. Cost $21.68 Unrealized +10.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 (-100.0%) Shares 63,388 (-37.5%) Est. Cost $2.06 Unrealized -22.1%
— AMERICAN WELL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 147,359 (-40.1%) Est. Cost $1.62 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,113 (-32.6%) Est. Cost $9.82 Unrealized -25.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,441 (-48.4%) Est. Cost $14.77 Unrealized +2.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 (-99.9%) Shares 20,944 (-47.7%) Est. Cost $3.89 Unrealized +30.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,362 (-51.5%) Est. Cost $18.47 Unrealized -8.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,356 (-46.2%) Est. Cost $13.12 Unrealized -4.6%
FMAO FARMERS &amp MERCHANTS BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 4,235 (-51.4%) Est. Cost $18.30 Unrealized +11.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 (-99.9%) Shares 51,337 (-20.4%) Est. Cost $4.72 Unrealized -39.5%
CRCT CRICUT INC 0.0%
Value ($000) $0 (-99.9%) Shares 16,382 (-59.8%) Est. Cost $6.29 Unrealized -26.3%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,551 (-65.9%) Est. Cost $4.72 Unrealized -24.0%
CRTO CRITEO S A 0.0%
Value ($000) $0 (-99.9%) Shares 4,399 (-20.2%) Est. Cost $18.76 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,104 (-30.8%) Est. Cost $13.37 Unrealized -54.7%
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $0 (-100.0%) Shares 4,970 (-51.6%) Est. Cost $17.55 Unrealized -10.2%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 39,692 (-60.2%) Est. Cost $3.05 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 21,446 (-54.7%) Est. Cost $4.25 Unrealized -25.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 (-100.0%) Shares 4,395 (-69.6%) Est. Cost $11.30 Unrealized -0.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,359 (-49.7%) Est. Cost $10.46 Unrealized +4.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 (-100.0%) Shares 412 (-89.1%) Est. Cost $53.52 Unrealized -20.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6,555 (-72.6%) Est. Cost $7.47 Unrealized -2.1%
— MAG SILVER CORP 0.0%
Value ($000) $0 (-99.9%) Shares 9,881 (-44.8%) Est. Cost $1.61 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,492 (-52.5%) Est. Cost $17.57 Unrealized +14.1%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,357 (-52.0%) Est. Cost $34.87 Unrealized +0.9%
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value ($000) $0 (-100.0%) Shares 1,942 (-90.0%) Est. Cost $1.55 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 (-99.9%) Shares 12,626 (-52.4%) Est. Cost $5.83 Unrealized +16.9%
— SILVERCREST METALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,633 (-68.9%) Est. Cost $0.25 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $0 (-99.9%) Shares 5,430 (-42.6%) Est. Cost $19.95 Unrealized +0.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,494 (-61.1%) Est. Cost $24.99 Unrealized +16.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 7,981 (-47.3%) Est. Cost $9.14 Unrealized +7.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 49,630 (-52.6%) Est. Cost $1.21 Unrealized +22.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 4,206 (-53.8%) Est. Cost $17.94 Unrealized +7.2%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,527 (-23.8%) Est. Cost $7.72 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1,456 (-43.5%) Est. Cost $84.20 Unrealized -19.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,626 (-66.6%) Est. Cost $6.35 Unrealized +58.8%
EVGO EVGO INC 0.0%
Value ($000) $0 (-100.0%) Shares 34,940 (-51.8%) Est. Cost $5.36 Unrealized -61.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 21,519 (-34.8%) Est. Cost $34.24 Unrealized -87.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 (-99.9%) Shares 5,954 (-48.2%) Est. Cost $14.28 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 3,808 (-43.9%) Est. Cost $21.15 Unrealized +15.5%
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 2,979 (-20.3%) Est. Cost $45.68 Unrealized -5.8%
— PERFORMANT FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 37,759 (-38.5%) Est. Cost $2.39 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $0 (-100.0%) Shares 985 (-86.1%) Est. Cost $26.71 Unrealized -12.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 (-100.0%) Shares 4,175 (-44.2%) Est. Cost $19.93 Unrealized -12.1%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,378 (-69.4%) Est. Cost $3.31 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,156 (-49.6%) Est. Cost $24.29 Unrealized +15.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 (-99.9%) Shares 23,928 (-25.0%) Est. Cost $5.41 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,780 (-55.6%) Est. Cost $11.23 Unrealized +1.8%
SES SES AI CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 45,097 (-57.3%) Est. Cost $2.11 Unrealized -35.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,841 (-51.2%) Est. Cost $13.89 Unrealized -11.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,010 (-26.7%) Est. Cost $8.68 Unrealized +45.2%
— WIDEOPENWEST INC 0.0%
Value ($000) $0 (-99.9%) Shares 30,772 (-36.8%) Est. Cost $9.98 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 (-99.9%) Shares 6,897 (-3.0%) Est. Cost $23.90 Unrealized -0.1%
BSVN BANK7 CORP 0.0%
Value ($000) $0 (-99.9%) Shares 5,006 (-19.5%) Est. Cost $20.79 Unrealized +33.2%
LAW CS DISCO INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,463 (-51.3%) Est. Cost $7.71 Unrealized -10.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 9,532 (-43.6%) Est. Cost $8.74 Unrealized +24.8%
POWW AMMO INC 0.0%
Value ($000) $0 (-100.0%) Shares 31,756 (-49.9%) Est. Cost $2.32 Unrealized +3.7%
AIP ARTERIS INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,355 (-60.7%) Est. Cost $6.15 Unrealized +23.7%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 (-100.0%) Shares 24,172 (-68.0%) Est. Cost $2.92 Unrealized -40.2%
— CABLE ONE INC 0.0%
Value ($000) $0 (-100.0%) Shares 68,000 (-70.6%) Est. Cost $0.75 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 67,457 (-49.8%) Est. Cost $9.30 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 (-99.9%) Shares 38,712 (-22.2%) Est. Cost $12.56 Unrealized -81.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 (-99.9%) Shares 16,431 (-3.4%) Est. Cost $20.49 Unrealized -45.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 (-99.9%) Shares 14,008 (-45.3%) Est. Cost $6.53 Unrealized +0.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 (-99.9%) Shares 18,961 (-38.3%) Est. Cost $4.72 Unrealized +19.9%
REI RING ENERGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 52,112 (-38.1%) Est. Cost $1.79 Unrealized +2.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,632 (-50.7%) Est. Cost $50.41 Unrealized -7.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 (-100.0%) Shares 3,331 (-43.5%) Est. Cost $23.29 Unrealized +13.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 (-100.0%) Shares 13,341 (-46.5%) Est. Cost $9.13 Unrealized —
— NOODLES &amp CO 0.0%
Value ($000) $0 (-99.9%) Shares 59,147 (-31.2%) Est. Cost $3.48 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $0 (-99.9%) Shares 65,212 (-42.4%) Est. Cost $1.29 Unrealized +12.8%
BARK BARK INC 0.0%
Value ($000) $0 (-99.9%) Shares 85,690 (-34.8%) Est. Cost $1.26 Unrealized +1.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 (-100.0%) Shares 34,439 (-56.6%) Est. Cost $6.12 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $0 (-99.9%) Shares 10,525 (-51.1%) Est. Cost $6.77 Unrealized +27.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 (-100.0%) Shares 6,087 (-53.2%) Est. Cost $12.68 Unrealized -5.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,412 (-49.6%) Est. Cost $20.14 Unrealized -15.6%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 (-100.0%) Shares 8,081 (-66.5%) Est. Cost $9.28 Unrealized -47.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 39,437 (-39.0%) Est. Cost $1.56 Unrealized +14.6%
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 (-99.9%) Shares 18,380 (-38.1%) Est. Cost $7.15 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 (-99.9%) Shares 8,744 (-17.1%) Est. Cost $11.56 Unrealized +6.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,317 (-55.3%) Est. Cost $9.72 Unrealized -0.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,751 (-49.2%) Est. Cost $28.32 Unrealized -18.8%
SII SPROTT INC 0.0%
Value ($000) $0 (-100.0%) Shares 58 (-98.6%) Est. Cost $32.53 Unrealized +25.4%
— URBAN ONE INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,762 (-81.1%) Est. Cost $3.46 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,009 (-49.4%) Est. Cost $4.83 Unrealized +5.6%
— GENERATION BIO CO 0.0%
Value ($000) $0 (-99.9%) Shares 28,791 (-23.0%) Est. Cost $1.42 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,151 (-47.6%) Est. Cost $5.82 Unrealized +41.5%
— FIBROGEN INC 0.0%
Value ($000) $0 (-100.0%) Shares 29,269 (-54.6%) Est. Cost $2.13 Unrealized —
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,302 (-35.7%) Est. Cost $10.84 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 (-100.0%) Shares 9,317 (-48.4%) Est. Cost $9.32 Unrealized -11.1%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,564 (-50.5%) Est. Cost $9.86 Unrealized -7.4%
— ITERIS INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 15,231 (-50.1%) Est. Cost $4.49 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 34,578 (-16.5%) Est. Cost $5.04 Unrealized -31.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 57,631 (-24.1%) Est. Cost $2.26 Unrealized -35.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,523 (-50.6%) Est. Cost $6.90 Unrealized -17.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 8,864 (-52.4%) Est. Cost $5.00 Unrealized -6.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 30,890 (-11.2%) Est. Cost $10.48 Unrealized -66.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 8,415 (-39.8%) Est. Cost $6.82 Unrealized +49.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 54,512 (-75.5%) Est. Cost $2.64 Unrealized -79.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,673 (-42.7%) Est. Cost $4.76 Unrealized -0.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 1,100 (-47.4%) Est. Cost $68.22 Unrealized -0.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 (-99.9%) Shares 57,049 (-29.1%) Est. Cost $5.58 Unrealized -71.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2,131 (-57.2%) Est. Cost $31.86 Unrealized -16.2%
— OPTINOSE INC 0.0%
Value ($000) $0 (-99.9%) Shares 71,230 (-29.3%) Est. Cost $1.59 Unrealized —
AFCG AFC GAMMA INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,322 (-46.8%) Est. Cost $5.96 Unrealized +10.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,412 (-32.8%) Est. Cost $20.79 Unrealized -16.0%
— 23ANDME HOLDING CO 0.0%
Value ($000) $0 (-100.0%) Shares 727 (-99.7%) Est. Cost $0.77 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $0 (-99.9%) Shares 2,836 (-43.1%) Est. Cost $26.60 Unrealized +0.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 (-99.9%) Shares 11,138 (-48.4%) Est. Cost $7.68 Unrealized -17.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 (-100.0%) Shares 17,500 (-73.9%) Est. Cost $1.48 Unrealized +70.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 (-100.0%) Shares 14,103 (-48.4%) Est. Cost $3.78 Unrealized +37.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 (-100.0%) Shares 3,199 (-61.7%) Est. Cost $16.20 Unrealized -1.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 4,443 (-77.7%) Est. Cost $4.71 Unrealized +45.8%
CVRX CVRX INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,622 (-41.4%) Est. Cost $18.05 Unrealized -36.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,368 (-35.0%) Est. Cost $8.37 Unrealized -0.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 (-99.9%) Shares 20,942 (-48.6%) Est. Cost $7.35 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 31,381 (-50.5%) Est. Cost $1.95 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 12,075 (-47.9%) Est. Cost $5.05 Unrealized -5.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 19,002 (-51.9%) Est. Cost $4.28 Unrealized -19.7%
— ESSA BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,828 (-38.2%) Est. Cost $16.82 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 (-99.9%) Shares 7,739 (-48.1%) Est. Cost $9.90 Unrealized -4.7%
SEER SEER INC 0.0%
Value ($000) $0 (-99.9%) Shares 48,044 (-35.1%) Est. Cost $2.77 Unrealized -32.7%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 (-100.0%) Shares 1,906 (-50.1%) Est. Cost $36.51 Unrealized -3.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 26,954 (-45.3%) Est. Cost $3.19 Unrealized -16.0%
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,011 (-44.1%) Est. Cost $25.03 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 (-100.0%) Shares 6,674 (-55.1%) Est. Cost $9.04 Unrealized -1.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 (-100.0%) Shares 51,376 (-45.3%) Est. Cost $1.13 Unrealized -2.1%
TLYS TILLYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,034 (-70.5%) Est. Cost $8.16 Unrealized -29.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 (-99.9%) Shares 23,174 (-31.8%) Est. Cost $6.22 Unrealized -8.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 44,209 (-42.9%) Est. Cost $2.57 Unrealized -51.7%
TS TENARIS S A 0.0%
Value ($000) $0 (-100.0%) Shares 20 (-99.4%) Est. Cost $39.20 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,251 (-21.7%) Est. Cost $3.56 Unrealized +115.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2,572 (-49.2%) Est. Cost $28.17 Unrealized -12.2%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,856 (-7.6%) Est. Cost $10.35 Unrealized +83.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,573 (-46.8%) Est. Cost $14.73 Unrealized +4.1%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,274 (-10.7%) Est. Cost $17.88 Unrealized -8.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 (-100.0%) Shares 3,000 (-53.7%) Est. Cost $20.50 Unrealized -4.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,572 (-49.7%) Est. Cost $12.24 Unrealized -10.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 (-100.0%) Shares 5,874 (-47.1%) Est. Cost $13.74 Unrealized -20.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,292 (-51.3%) Est. Cost $14.85 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,200 (-47.8%) Est. Cost $27.91 Unrealized +6.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 3,717 (-53.1%) Est. Cost $16.84 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $0 (-100.0%) Shares 24,152 (-47.0%) Est. Cost $3.03 Unrealized -27.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 (-100.0%) Shares 1,918 (-51.6%) Est. Cost $24.59 Unrealized +9.6%
ERAS ERASCA INC 0.0%
Value ($000) $0 (-99.9%) Shares 47,273 (-26.5%) Est. Cost $3.61 Unrealized -40.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 2,487 (-48.9%) Est. Cost $22.73 Unrealized +45.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $5.11 Unrealized +4.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 92,602 (-28.4%) Est. Cost $2.33 Unrealized -51.2%
EVEX EVE HLDG INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,329 (-73.9%) Est. Cost $8.34 Unrealized -39.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 50,188 (-67.7%) Est. Cost $2.05 Unrealized -78.1%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,735 (-49.4%) Est. Cost $5.13 Unrealized -1.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 13,692 (-28.8%) Est. Cost $4.67 Unrealized +27.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,445 (-49.4%) Est. Cost $19.12 Unrealized -57.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1,534 (-41.4%) Est. Cost $53.41 Unrealized -23.5%
TCX TUCOWS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,793 (-59.7%) Est. Cost $23.19 Unrealized -17.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,473 (-51.4%) Est. Cost $3.41 Unrealized -18.5%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,188 (-46.0%) Est. Cost $7.41 Unrealized -35.1%
STHO STAR HLDGS 0.0%
Value ($000) $0 (-100.0%) Shares 4,781 (-51.4%) Est. Cost $13.94 Unrealized -10.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,673 (-44.8%) Est. Cost $10.45 Unrealized -14.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 20,162 (-54.2%) Est. Cost $2.94 Unrealized -13.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 19,333 (-62.3%) Est. Cost $5.85 Unrealized -48.2%
PCB PCB BANCORP 0.0%
Value ($000) $0 (-100.0%) Shares 3,531 (-53.7%) Est. Cost $16.40 Unrealized -6.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,542 (-40.2%) Est. Cost $8.98 Unrealized -15.8%
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 (-99.9%) Shares 2,809 (-45.6%) Est. Cost $16.77 Unrealized +49.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,898 (-50.4%) Est. Cost $8.78 Unrealized -1.2%
BRCC BRC INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,601 (-38.8%) Est. Cost $3.86 Unrealized +34.7%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,202 (-51.6%) Est. Cost $26.48 Unrealized -6.9%
GEVO GEVO INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $1.98 Unrealized -66.1%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,261 (-16.5%) Est. Cost $3.78 Unrealized +14.4%
— LIVEPERSON INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,333 (-98.9%) Est. Cost $18.65 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,505 (-49.4%) Est. Cost $4.64 Unrealized -24.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,338 (-52.7%) Est. Cost $16.53 Unrealized -7.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 33,915 (-3.6%) Est. Cost $1.72 Unrealized +61.2%
INOD INNODATA INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,087 (-50.4%) Est. Cost $7.65 Unrealized +35.9%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 (-99.9%) Shares 9,881 (-14.7%) Est. Cost $11.04 Unrealized -3.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 (-100.0%) Shares 18,421 (-49.6%) Est. Cost $3.28 Unrealized -16.3%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2,861 (-51.5%) Est. Cost $17.07 Unrealized +9.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,109 (-15.4%) Est. Cost $15.97 Unrealized -72.7%
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 39,053 (-55.0%) Est. Cost $1.21 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2,934 (-67.0%) Est. Cost $13.31 Unrealized -15.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 (-99.9%) Shares 3,224 (-50.6%) Est. Cost $12.02 Unrealized +54.7%
RGCO RGC RES INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,062 (-47.3%) Est. Cost $18.42 Unrealized +10.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,361 (-46.3%) Est. Cost $7.38 Unrealized -18.2%
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 (-99.9%) Shares 198,493 (-35.0%) Est. Cost $0.39 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 59,101 (-20.6%) Est. Cost $3.41 Unrealized -41.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,600 (-95.6%) Est. Cost $3.17 Unrealized +14.1%
EVI EVI INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,363 (-49.8%) Est. Cost $23.95 Unrealized -15.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 1,822 (-51.0%) Est. Cost $29.66 Unrealized -4.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,140 (-46.0%) Est. Cost $9.72 Unrealized -24.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,718 (-91.2%) Est. Cost $1.50 Unrealized -44.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,102 (-52.5%) Est. Cost $4.74 Unrealized +3.7%
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 13,457 (-55.8%) Est. Cost $3.39 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 (-99.9%) Shares 7,824 (-34.7%) Est. Cost $13.19 Unrealized -22.4%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,959 (-46.6%) Est. Cost $19.17 Unrealized +6.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,565 (-71.7%) Est. Cost $6.18 Unrealized -6.4%
CFFI C &amp F FINL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 640 (-71.2%) Est. Cost $53.95 Unrealized -22.9%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1,126 (-97.1%) Est. Cost $0.00 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $0 (-100.0%) Shares 566 (-98.2%) Est. Cost $1.96 Unrealized +21.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 13,860 (-48.5%) Est. Cost $2.78 Unrealized +25.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,248 (-46.9%) Est. Cost $9.16 Unrealized -57.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 (-100.0%) Shares 90 (-99.9%) Est. Cost $1.64 Unrealized -43.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 11,149 (-8.3%) Est. Cost $0.42 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 (-99.9%) Shares 23,771 (-46.4%) Est. Cost $2.78 Unrealized -4.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 (-99.9%) Shares 1,162 (-44.8%) Est. Cost $45.90 Unrealized +26.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 (-99.9%) Shares 32,858 (-2.7%) Est. Cost $6.25 Unrealized -57.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 35,427 (-57.0%) Est. Cost $1.68 Unrealized -29.8%
TDUP THREDUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 27,465 (-46.9%) Est. Cost $2.51 Unrealized -27.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,701 (-47.2%) Est. Cost $32.75 Unrealized -11.3%
PEPG PEPGEN INC 0.0%
Value ($000) $0 (-99.9%) Shares 5,248 (-25.1%) Est. Cost $6.51 Unrealized +120.3%
KLTR KALTURA INC 0.0%
Value ($000) $0 (-99.9%) Shares 48,398 (-36.1%) Est. Cost $1.79 Unrealized -32.6%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,742 (-52.0%) Est. Cost $5.46 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,736 (-51.6%) Est. Cost $9.68 Unrealized -27.8%
— MARKETWISE INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,342 (-75.3%) Est. Cost $2.64 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,468 (-49.4%) Est. Cost $4.53 Unrealized -29.7%
— WW INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 67 (-99.9%) Est. Cost $9.01 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,355 (-49.8%) Est. Cost $33.23 Unrealized -5.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 (-99.9%) Shares 1,627 (-50.7%) Est. Cost $32.66 Unrealized -10.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,568 (-42.0%) Est. Cost $6.96 Unrealized +35.3%
ESCA ESCALADE INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,753 (-47.6%) Est. Cost $16.15 Unrealized -23.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 (-100.0%) Shares 2,624 (-48.6%) Est. Cost $20.57 Unrealized -11.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,516 (-77.7%) Est. Cost $16.10 Unrealized -73.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,601 (-28.4%) Est. Cost $3.90 Unrealized +4.2%
— CONTEXTLOGIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,208 (-92.9%) Est. Cost $5.01 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.87 Unrealized +23.6%
ATOM ATOMERA INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,116 (-54.5%) Est. Cost $6.88 Unrealized -31.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 3,065 (-63.1%) Est. Cost $30.05 Unrealized -68.4%
EWG ISHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 584 (-80.6%) Est. Cost $29.69 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.49 Unrealized -49.4%
— VOR BIOPHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 25,751 (-33.1%) Est. Cost $1.94 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,043 (-48.5%) Est. Cost $15.65 Unrealized -16.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,010 (-63.9%) Est. Cost $21.42 Unrealized -24.6%
NC NACCO INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,505 (-49.4%) Est. Cost $33.86 Unrealized -14.3%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1,924 (-50.9%) Est. Cost $26.79 Unrealized -12.2%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 53,676 (-21.0%) Est. Cost $1.01 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 396 (-98.9%) Est. Cost $1.77 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 (-100.0%) Shares 5,121 (-47.7%) Est. Cost $5.87 Unrealized +32.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,009 (-51.1%) Est. Cost $9.46 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,211 (-57.4%) Est. Cost $6.39 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $0 (-100.0%) Shares 2,233 (-85.1%) Est. Cost $6.86 Unrealized -26.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 (-99.9%) Shares 8,884 (-44.8%) Est. Cost $12.14 Unrealized -48.4%
— INTEVAC INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,667 (-61.2%) Est. Cost $3.65 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $0 (-99.9%) Shares 1,242 (-27.0%) Est. Cost $48.67 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 4,414 (-39.1%) Est. Cost $10.10 Unrealized -7.7%
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 37,817 (-60.0%) Est. Cost $0.66 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,048 (-48.4%) Est. Cost $4.63 Unrealized +19.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 40,245 (-41.0%) Est. Cost $10.67 Unrealized -89.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,270 (-19.7%) Est. Cost $9.87 Unrealized -31.1%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,377 (-47.7%) Est. Cost $4.44 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,872 (-44.8%) Est. Cost $5.43 Unrealized -29.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 (-99.9%) Shares 11,019 (-51.5%) Est. Cost $2.31 Unrealized +90.9%
CDZI CADIZ INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,489 (-49.3%) Est. Cost $3.15 Unrealized -13.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 152 (-99.4%) Est. Cost $7.30 Unrealized -56.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,052 (-20.9%) Est. Cost $5.57 Unrealized +6.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 (-99.9%) Shares 3,991 (-50.7%) Est. Cost $8.98 Unrealized +5.9%
MERC MERCER INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,004 (-87.4%) Est. Cost $8.26 Unrealized +9.3%
— STERLING BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,089 (-40.9%) Est. Cost $5.22 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,175 (-57.5%) Est. Cost $14.75 Unrealized +97.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 303 (-91.3%) Est. Cost $10.13 Unrealized +93.3%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $5.38 Unrealized -40.6%
— OUTSET MED INC 0.0%
Value ($000) $0 (-100.0%) Shares 64 (-99.8%) Est. Cost $4.08 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,733 (-30.9%) Est. Cost $4.93 Unrealized +19.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,679 (-46.2%) Est. Cost $10.16 Unrealized -36.6%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,396 (-46.7%) Est. Cost $2.36 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 (-100.0%) Shares 10,175 (-60.6%) Est. Cost $7.30 Unrealized -77.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 34,552 (-4.4%) Est. Cost $1.73 Unrealized -9.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,361 (-76.6%) Est. Cost $6.50 Unrealized -54.4%
NBP I MAB 0.0%
Value ($000) $0 (-99.9%) Shares 30,370 (-21.2%) Est. Cost $0.67 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 (-100.0%) Shares 575 (-92.1%) Est. Cost $8.03 Unrealized -9.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 (-100.0%) Shares 43 (-99.5%) Est. Cost $10.57 Unrealized -43.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 16,148 (-1.9%) Est. Cost $2.54 Unrealized +24.6%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 (-99.9%) Shares 5,208 (-20.3%) Est. Cost $13.27 Unrealized -25.5%
— RALLYBIO CORP 0.0%
Value ($000) $0 (-99.9%) Shares 26,539 (-28.3%) Est. Cost $2.19 Unrealized —
— WALKME LTD 0.0%
Value ($000) $0 (-99.9%) Shares 5,143 (-34.4%) Est. Cost $0.01 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 26,917 (-61.3%) Est. Cost $0.99 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 (-99.9%) Shares 55,691 (-9.0%) Est. Cost $0.96 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 4,412 (-45.9%) Est. Cost $9.41 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,294 (-46.0%) Est. Cost $7.74 Unrealized +7.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 (-100.0%) Shares 19,528 (-48.7%) Est. Cost $2.26 Unrealized -37.9%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,694 (-51.0%) Est. Cost $8.09 Unrealized -0.7%
TELA TELA BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 143 (-98.7%) Est. Cost $6.36 Unrealized -17.2%
SGU STAR GROUP L P 0.0%
Value ($000) $0 (-100.0%) Shares 345 (-94.6%) Est. Cost $13.28 Unrealized -19.0%
COOK TRAEGER INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,068 (-52.3%) Est. Cost $2.91 Unrealized -20.6%
— VERTEX ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.62 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,841 (-42.9%) Est. Cost $7.09 Unrealized -32.4%
— GLATFELTER CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 900 (-97.1%) Est. Cost $2.23 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,298 (-41.7%) Est. Cost $3.62 Unrealized -54.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,335 (-90.7%) Est. Cost $2.38 Unrealized -4.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 (-99.9%) Shares 2,109 (-4.0%) Est. Cost $20.45 Unrealized +17.6%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 (-99.9%) Shares 6,585 (-50.2%) Est. Cost $5.82 Unrealized -25.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 36,468 (-18.5%) Est. Cost $1.78 Unrealized -45.1%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 (-100.0%) Shares 109 (-99.1%) Est. Cost $5.92 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $0 (-99.9%) Shares 21,511 (-6.1%) Est. Cost $2.78 Unrealized +9.5%
— SYSTEM1 INC 0.0%
Value ($000) $0 (-99.9%) Shares 24,897 (-14.2%) Est. Cost $1.71 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 535 (-89.5%) Est. Cost $13.83 Unrealized —
— 374WATER INC 0.0%
Value ($000) $0 (-99.9%) Shares 23,678 (-46.7%) Est. Cost $1.23 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 (-100.0%) Shares 881 (-68.4%) Est. Cost $20.23 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 20,631 (-50.9%) Est. Cost $1.00 Unrealized —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,337 (-20.2%) Est. Cost $7.57 Unrealized -23.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 (-100.0%) Shares 133 (-97.2%) Est. Cost $11.82 Unrealized -12.5%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,051 (-97.1%) Est. Cost $1.81 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 2,087 (-30.0%) Est. Cost $19.55 Unrealized +15.5%
— PROKIDNEY CORP 0.0%
Value ($000) $0 (-99.9%) Shares 21,654 (-31.5%) Est. Cost $1.39 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 (-100.0%) Shares 606 (-63.2%) Est. Cost $21.61 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 1,565 (-45.8%) Est. Cost $13.28 Unrealized +2.5%
HQI HIREQUEST INC 0.0%
Value ($000) $0 (-99.9%) Shares 2,019 (-47.7%) Est. Cost $15.72 Unrealized -22.1%
VUZI VUZIX CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $3.01 Unrealized -54.3%
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 18 (-99.2%) Est. Cost $28.13 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 199 (-63.8%) Est. Cost $76.77 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 4,527 (-51.1%) Est. Cost $9.18 Unrealized -34.5%
— ALLBIRDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 33,889 (-50.2%) Est. Cost $1.47 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $0 (-99.9%) Shares 57,303 (-11.0%) Est. Cost $1.06 Unrealized —
BW BABCOCK &amp WILCOX ENTERPRISES 0.0%
Value ($000) $0 (-100.0%) Shares 101 (-99.8%) Est. Cost $3.18 Unrealized -62.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 218 (-99.6%) Est. Cost $1.03 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 2,966 (-50.3%) Est. Cost $9.29 Unrealized -8.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,946 (-29.5%) Est. Cost $4.84 Unrealized -32.6%
UAN CVR PARTNERS LP 0.0%
Value ($000) $0 (-99.9%) Shares 330 (-41.5%) Est. Cost $78.59 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $0 (-99.9%) Shares 300 (-40.0%) Est. Cost $79.21 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 (-99.9%) Shares 7,323 (-44.9%) Est. Cost $3.51 Unrealized +7.6%
NL NL INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,901 (-50.4%) Est. Cost $4.24 Unrealized +46.3%
— ANGI INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,210 (-92.5%) Est. Cost $0.34 Unrealized —
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-99.9%) Est. Cost $3.30 Unrealized -54.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 38,914 (-52.6%) Est. Cost $2.09 Unrealized -57.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 137 (-99.1%) Est. Cost $2.20 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,268 (-70.4%) Est. Cost $1.04 Unrealized -63.9%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,832 (-53.3%) Est. Cost $3.48 Unrealized +64.8%
— SOHO HOUSE &amp CO INC 0.0%
Value ($000) $0 (-100.0%) Shares 600 (-91.4%) Est. Cost $1.74 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,705 (-45.6%) Est. Cost $10.84 Unrealized -8.5%
NYAX NAYAX LTD 0.0%
Value ($000) $0 (-100.0%) Shares 41 (-97.2%) Est. Cost $18.49 Unrealized +36.9%
— BEYOND AIR INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,647 (-83.3%) Est. Cost $1.71 Unrealized —
— INNOVATE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 22,622 (-56.4%) Est. Cost $1.09 Unrealized —
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 626 (-97.7%) Est. Cost $1.98 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $0 (-99.9%) Shares 42,000 (-42.5%) Est. Cost $0.40 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 (-99.9%) Shares 2,293 (-40.6%) Est. Cost $17.48 Unrealized -49.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-99.4%) Est. Cost $7.62 Unrealized —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 (-100.0%) Shares 449 (-49.9%) Est. Cost $33.53 Unrealized -10.3%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 (-99.9%) Shares 7,304 (-40.8%) Est. Cost $5.24 Unrealized -22.2%
— SOLO BRANDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,691 (-59.1%) Est. Cost $5.23 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,619 (-39.6%) Est. Cost $1.26 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,518 (-49.1%) Est. Cost $1.81 Unrealized —
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 (-100.0%) Shares 18,429 (-52.0%) Est. Cost $0.98 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,100 (-41.8%) Est. Cost $0.01 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $0 (-100.0%) Shares 25,862 (-50.2%) Est. Cost $0.87 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,079 (-48.1%) Est. Cost $7.71 Unrealized -18.8%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 (-99.9%) Shares 338 (-46.1%) Est. Cost $31.74 Unrealized —
VHI VALHI INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 740 (-54.0%) Est. Cost $14.28 Unrealized +19.8%
ELA ENVELA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2,351 (-59.7%) Est. Cost $4.72 Unrealized -3.5%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-99.9%) Est. Cost $5.20 Unrealized -64.4%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 (-100.0%) Shares 73 (-96.2%) Est. Cost $17.79 Unrealized -30.2%
— BENSON HILL INC 0.0%
Value ($000) $0 (-100.0%) Shares 61,898 (-49.1%) Est. Cost $0.19 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,899 (-70.2%) Est. Cost $3.76 Unrealized +19.7%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 478 (-92.3%) Est. Cost $1.98 Unrealized -13.9%
VALU VALUE LINE INC 0.0%
Value ($000) $0 (-100.0%) Shares 261 (-54.8%) Est. Cost $43.76 Unrealized -10.9%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,376 (-13.8%) Est. Cost $1.32 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $0 (-99.9%) Shares 1,823 (-24.5%) Est. Cost $9.68 Unrealized +3.5%
— EYENOVIA INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,827 (-91.8%) Est. Cost $1.81 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 (-100.0%) Shares 1,777 (-90.5%) Est. Cost $2.62 Unrealized -64.8%
VAXX VAXXINITY INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $1.12 Unrealized -79.8%
DZSIQ DZS INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,566 (-49.5%) Est. Cost $1.87 Unrealized —
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 (-100.0%) Shares 551 (-48.4%) Est. Cost $15.77 Unrealized -9.6%
— CUTERA INC 0.0%
Value ($000) $0 (-99.9%) Shares 11,640 (-9.7%) Est. Cost $11.00 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $0 (-99.9%) Shares 1,434 (-8.1%) Est. Cost $10.60 Unrealized +6.4%
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 46 (-99.4%) Est. Cost $3.02 Unrealized —
— BIODESIX INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,857 (-80.0%) Est. Cost $1.84 Unrealized —
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 (-100.0%) Shares 7,620 (-86.0%) Est. Cost $0.29 Unrealized —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 (-99.9%) Shares 18,481 (-13.8%) Est. Cost $0.56 Unrealized —
— CAREMAX INC 0.0%
Value ($000) $0 (-100.0%) Shares 873 (-59.4%) Est. Cost $4.82 Unrealized —
— VROOM INC 0.0%
Value ($000) $0 (-100.0%) Shares 447 (-41.3%) Est. Cost $13.43 Unrealized —
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,120 (-53.2%) Est. Cost $5.85 Unrealized —
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 22 (-90.1%) Est. Cost $0.35 Unrealized —
NYXH NYXOAH S A 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.8%) Est. Cost $5.67 Unrealized +67.5%
QURE UNIQURE NV 0.0%
Value ($000) $0 (-99.9%) Shares 1,114 (-21.9%) Est. Cost $10.72 Unrealized -54.6%
— BIOVIE INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,496 (-77.6%) Est. Cost $1.26 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $0 (-100.0%) Shares 591 (-47.8%) Est. Cost $5.69 Unrealized —
CXAI CXAPP INC 0.0%
Value ($000) $0 (-100.0%) Shares 418 (-77.6%) Est. Cost $2.69 Unrealized +22.2%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 (-100.0%) Shares 560 (-56.8%) Est. Cost $1.38 Unrealized +51.2%
EWS ISHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 43 (-69.9%) Est. Cost $0.06 Unrealized —
— OATLY GROUP AB 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-99.8%) Est. Cost $5.01 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-93.8%) Est. Cost $19.76 Unrealized +42.0%
CZOOF CAZOO GROUP LTD 0.0%
Value ($000) $0 (-100.0%) Shares 33 (-79.6%) Est. Cost $33.76 Unrealized -84.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 (-100.0%) Shares 49 (-43.0%) Est. Cost $8.30 Unrealized —
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,083 (-53.4%) Est. Cost $1.04 Unrealized -85.9%

Unchanged Positions (422)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,802 Shares 6,888,172 Est. Cost $301.52 Unrealized +35.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,869 Shares 11,524,657 Est. Cost $106.73 Unrealized +50.7%
ADBE ADOBE INC 0.4%
Value ($000) $1,243 Shares 2,237,464 Est. Cost $415.69 Unrealized +16.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $590 Shares 8,117,863 Est. Cost $57.25 Unrealized +21.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $472 Shares 4,826,624 Est. Cost $94.40 Unrealized -4.9%
IEX IDEX CORP 0.1%
Value ($000) $234 Shares 1,163,285 Est. Cost $170.53 Unrealized +25.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $288 Shares 1,274,893 Est. Cost $167.18 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 461,587 Est. Cost $264.11 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $151 Shares 1,277,800 Est. Cost $84.37 Unrealized +31.4%
KR KROGER CO 0.0%
Value ($000) $108 Shares 2,169,349 Est. Cost $41.06 Unrealized +26.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $141 Shares 2,198,078 Est. Cost $70.58 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $99 Shares 3,070,533 Est. Cost $31.74 Unrealized +2.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $87 Shares 387,213 Est. Cost $172.61 Unrealized +26.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $55 Shares 258,292 Est. Cost $199.87 Unrealized +13.7%
COR CENCORA INC 0.0%
Value ($000) $55 Shares 246,000 Est. Cost $146.33 Unrealized +56.2%
CMI CUMMINS INC 0.0%
Value ($000) $39 Shares 140,600 Est. Cost $217.96 Unrealized +26.7%
NDSN NORDSON CORP 0.0%
Value ($000) $30 Shares 131,228 Est. Cost $214.02 Unrealized +15.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $28 Shares 715,515 Est. Cost $47.87 Unrealized -21.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $31 Shares 280,426 Est. Cost $93.27 Unrealized +3.9%
ACM AECOM 0.0%
Value ($000) $22 Shares 251,820 Est. Cost $80.04 Unrealized +11.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $25 Shares 346,602 Est. Cost $77.58 Unrealized -5.9%
TPR TAPESTRY INC 0.0%
Value ($000) $20 Shares 477,404 Est. Cost $33.38 Unrealized +20.7%
CWB SPDR SER TR 0.0%
Value ($000) $19 Shares 257,186 Est. Cost $8.12 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $16 Shares 210,000 Est. Cost $57.75 Unrealized +37.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 Shares 234,682 Est. Cost $75.10 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $14 Shares 1,091,245 Est. Cost $3.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 353,516 Est. Cost $40.61 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $12 Shares 2,400,000 Est. Cost $4.71 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $10 Shares 1,243,745 Est. Cost $3.41 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $12 Shares 197,149 Est. Cost $50.93 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $11 Shares 260,000 Est. Cost $42.80 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $11 Shares 500,000 Est. Cost $22.29 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $11 Shares 115,760 Est. Cost $64.18 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $8 Shares 621,895 Est. Cost $9.36 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8 Shares 447,289 Est. Cost $15.51 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 169,875 Est. Cost $27.96 Unrealized +67.0%
SPXT PROSHARES TR 0.0%
Value ($000) $7 Shares 80,000 Est. Cost $0.07 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $8 Shares 338,011 Est. Cost $16.55 Unrealized +25.0%
GOVT ISHARES TR 0.0%
Value ($000) $6 Shares 284,979 Est. Cost $22.06 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $126.06 Unrealized -15.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 145,000 Est. Cost $40.05 Unrealized +5.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $83.45 Unrealized +37.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7 Shares 300,000 Est. Cost $17.45 Unrealized +12.2%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 70,000 Est. Cost $51.33 Unrealized +12.3%
ICUI ICU MED INC 0.0%
Value ($000) $6 Shares 51,197 Est. Cost $105.81 Unrealized -0.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 70,619 Est. Cost $85.79 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $32.53 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $95.81 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $5 Shares 147,100 Est. Cost $34.14 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $5 Shares 120,000 Est. Cost $40.71 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5 Shares 60,456 Est. Cost $56.86 Unrealized +31.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 46,910 Est. Cost $57.24 Unrealized +53.4%
KKR KKR &amp CO INC 0.0%
Value ($000) $4 Shares 40,000 Est. Cost $79.73 Unrealized +26.5%
AIV APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $4 Shares 467,643 Est. Cost $7.79 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $5 Shares 1,500,000 Est. Cost $1.27 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $41.65 Unrealized +63.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 180,000 Est. Cost $13.07 Unrealized +29.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 27,000 Est. Cost $96.98 Unrealized +24.1%
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 28,683 Est. Cost $5.21 Unrealized —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 812,205 Est. Cost $4.55 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $41.53 Unrealized +42.6%
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.06 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,040,000 Est. Cost $3.98 Unrealized -59.0%
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.10 Unrealized —
— 10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.10 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 162,515 Est. Cost $10.65 Unrealized —
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.02 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $2 Shares 64,600 Est. Cost $29.79 Unrealized +11.2%
NBIS YANDEX N V 0.0%
Value ($000) $2 Shares 119,563 Est. Cost $31.82 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,267,000 Est. Cost $0.92 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2 Shares 41,884 Est. Cost $41.18 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 76,110 Est. Cost $31.24 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 44,001 Est. Cost $15.60 Unrealized +154.2%
VALE VALE S A 0.0%
Value ($000) $2 Shares 140,000 Est. Cost $12.33 Unrealized —
DFVE DOUBLELINE ETF TRUST 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $27.64 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 563,653 Est. Cost $2.19 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 47,646 Est. Cost $16.31 Unrealized +53.8%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 78,618 Est. Cost $24.66 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $30.05 Unrealized -68.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 273,486 Est. Cost $4.63 Unrealized -10.9%
— PENNYMAC CORP 0.0%
Value ($000) $1 Shares 1,501,000 Est. Cost $0.91 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 28,751 Est. Cost $35.23 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $1 Shares 218,240 Est. Cost $3.04 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 1,032,000 Est. Cost $0.58 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 12,270 Est. Cost $79.37 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 16,371 Est. Cost $29.77 Unrealized +58.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 78,929 Est. Cost $15.49 Unrealized -38.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1 Shares 259,581 Est. Cost $4.78 Unrealized -27.2%
— RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 1,025,000 Est. Cost $0.77 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $1 Shares 82,543 Est. Cost $8.38 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $28.91 Unrealized +19.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $20.07 Unrealized +10.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 103,782 Est. Cost $10.02 Unrealized -35.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $1 Shares 260,636 Est. Cost $13.01 Unrealized -82.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 569,892 Est. Cost $3.63 Unrealized -69.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 35,900 Est. Cost $18.34 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 20,286 Est. Cost $31.86 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $155.43 Unrealized -7.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 145,999 Est. Cost $3.81 Unrealized -5.0%
— OMNICELL COM 0.0%
Value ($000) $1 Shares 713,000 Est. Cost $0.92 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 11,135 Est. Cost $0.05 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $12.96 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 104,960 Est. Cost $0.00 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 Shares 11,253 Est. Cost $52.45 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 103,861 Est. Cost $10.55 Unrealized -51.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 6,420 Est. Cost $89.77 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 245,717 Est. Cost $1.17 Unrealized —
— WIX COM LTD 0.0%
Value ($000) $0 Shares 496,000 Est. Cost $0.07 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 17,975 Est. Cost $24.76 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $0 Shares 18,632 Est. Cost $23.90 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $127.23 Unrealized -53.6%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 23,038 Est. Cost $26.98 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 17,747 Est. Cost $24.74 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $0 Shares 19,830 Est. Cost $20.82 Unrealized —
CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%
Value ($000) $0 Shares 19,561 Est. Cost $17.19 Unrealized —
— 111 INC 0.0%
Value ($000) $0 Shares 329,800 Est. Cost $9.23 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 6,514 Est. Cost $39.82 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 110,776 Est. Cost $10.32 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 Shares 36,731 Est. Cost $10.64 Unrealized -16.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2712.14 Unrealized +34.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 5,456 Est. Cost $64.11 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 Shares 348,000 Est. Cost $0.65 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $13.87 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $59.82 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $31.10 Unrealized —
— SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 195,465 Est. Cost $2.04 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $29.61 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $6.50 Unrealized -7.2%
— RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 320,000 Est. Cost $0.93 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 25,136 Est. Cost $34.33 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 196,044 Est. Cost $5.33 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 17,745 Est. Cost $9.87 Unrealized +59.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $33.73 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 4,970 Est. Cost $0.05 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $104.56 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $20.93 Unrealized +90.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.08 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $24.05 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $9.85 Unrealized —
— OKTA INC 0.0%
Value ($000) $0 Shares 255,000 Est. Cost $0.89 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 917 Est. Cost $186.31 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 988 Est. Cost $194.56 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 961,000 Est. Cost $0.18 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $0 Shares 17,288 Est. Cost $54.38 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.09 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 70,087 Est. Cost $12.98 Unrealized -76.2%
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $15.22 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $0 Shares 10,334 Est. Cost $26.69 Unrealized -32.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $117.26 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $52.14 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $0 Shares 25,405 Est. Cost $6.32 Unrealized +4.7%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 64,800 Est. Cost $3.18 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 30,358 Est. Cost $9.41 Unrealized -27.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $63.17 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 49,337 Est. Cost $6.71 Unrealized -61.3%
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $157.38 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,020 Est. Cost $14.29 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $17.30 Unrealized +20.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 405,000 Est. Cost $0.78 Unrealized —
— GORES HOLDINGS IX INC 0.0%
Value ($000) $5 Shares 458,333 Est. Cost $0.49 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $0 Shares 67,518 Est. Cost $11.02 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 477 Est. Cost $0.23 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 48,111 Est. Cost $4.15 Unrealized -43.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $69.69 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 870 Est. Cost $91.05 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 2,225 Est. Cost $43.68 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $27.72 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 83,200 Est. Cost $4.75 Unrealized -70.5%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 5,570 Est. Cost $21.60 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $8.78 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.02 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 47,581 Est. Cost $4.19 Unrealized -36.6%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 13,435 Est. Cost $25.46 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 Shares 8,402 Est. Cost $17.51 Unrealized -30.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,645 Est. Cost $69.84 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 540 Est. Cost $1.30 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 Shares 9,295 Est. Cost $15.92 Unrealized -27.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $19.35 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 6,665 Est. Cost $14.61 Unrealized -12.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 11,040 Est. Cost $8.10 Unrealized +31.4%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 80,220 Est. Cost $2.49 Unrealized -44.2%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 88,000 Est. Cost $1.03 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $0 Shares 56,080 Est. Cost $9.70 Unrealized -82.0%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $42.76 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 42,112 Est. Cost $5.70 Unrealized -55.9%
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $0.03 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $24.78 Unrealized —
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,182 Est. Cost $12.94 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.11 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $0.02 Unrealized —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $0.02 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $39.85 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 50,061 Est. Cost $0.00 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.28 Unrealized —
— NOVA LTD 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $0.00 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 66,133 Est. Cost $3.14 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $68.49 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $2.43 Unrealized +183.9%
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $26.37 Unrealized —
— WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 59,000 Est. Cost $1.23 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 45,024 Est. Cost $9.57 Unrealized -85.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 412 Est. Cost $49.17 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $13.99 Unrealized -23.1%
IBDS ISHARES TR 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $23.80 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 3,167 Est. Cost $16.85 Unrealized —
— LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 65,000 Est. Cost $0.98 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $52.64 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $9.47 Unrealized +7.7%
SCOR COMSCORE INC 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $12.83 Unrealized +10.9%
THD ISHARES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.07 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.22 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.16 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $69.79 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 33,245 Est. Cost $30.88 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 606 Est. Cost $0.08 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $24.00 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.00 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,164 Est. Cost $3.82 Unrealized —
— CONNS INC 0.0%
Value ($000) $0 Shares 14,396 Est. Cost $8.05 Unrealized —
— NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $8.67 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $18.61 Unrealized —
CULP CULP INC 0.0%
Value ($000) $0 Shares 9,658 Est. Cost $14.06 Unrealized -68.4%
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $1.07 Unrealized -18.5%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 430 Est. Cost $0.09 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,140 Est. Cost $5.11 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 725 Est. Cost $78.91 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $41.93 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $26.95 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $39.58 Unrealized -37.6%
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $20.50 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $116.29 Unrealized —
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 7,516 Est. Cost $5.69 Unrealized -1.4%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $11.66 Unrealized +22.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $12.24 Unrealized -3.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,239 Est. Cost $8.29 Unrealized -73.3%
VEON VEON LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $5.28 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.09 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.01 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $11.88 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 55,000 Est. Cost $0.65 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 3,866 Est. Cost $4.70 Unrealized —
— BETTER HOME &amp FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 67,546 Est. Cost $0.82 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $17.33 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $21.07 Unrealized -26.2%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 3,502 Est. Cost $17.13 Unrealized -51.4%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $51.53 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 248 Est. Cost $8.10 Unrealized —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,750 Est. Cost $5.88 Unrealized -28.0%
XT ISHARES TR 0.0%
Value ($000) $0 Shares 492 Est. Cost $63.13 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $33.52 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.03 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 152 Est. Cost $164.47 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 300 Est. Cost $89.99 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 536 Est. Cost $75.42 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $0.77 Unrealized —
— ADAMS RES &amp ENERGY INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $27.57 Unrealized —
— WAG GROUP CO 0.0%
Value ($000) $0 Shares 170,301 Est. Cost $0.14 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.09 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized —
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $0.95 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $10.72 Unrealized —
— UPWORK INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $0.06 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $9.26 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $0 Shares 16,128 Est. Cost $2.53 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.01 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 14,492 Est. Cost $1.23 Unrealized +24.9%
— FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.45 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $13.35 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $11.57 Unrealized -43.8%
— PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 13,153 Est. Cost $3.11 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 770 Est. Cost $34.43 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $5.89 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 230 Est. Cost $68.80 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 290 Est. Cost $54.24 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 305 Est. Cost $50.44 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 48 Est. Cost $313.89 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 55 Est. Cost $245.67 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $45.30 Unrealized -65.1%
— CF ACQUISITION CORP VII 0.0%
Value ($000) $0 Shares 116,666 Est. Cost $0.60 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 Shares 372 Est. Cost $16.83 Unrealized +58.9%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $6.32 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 611 Est. Cost $21.46 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 25,768 Est. Cost $2.84 Unrealized -82.8%
CNTGF CENTOGENE N V 0.0%
Value ($000) $0 Shares 15,348 Est. Cost $4.20 Unrealized -89.3%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 96 Est. Cost $84.89 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $3.07 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost $40.00 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $5.36 Unrealized +37.4%
TUR ISHARES INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $20.50 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $4.86 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $6.41 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 174 Est. Cost $49.16 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $12.09 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 5,145 Est. Cost $8.62 Unrealized -80.4%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.00 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $8.12 Unrealized -26.7%
— BOQII HLDG LTD 0.0%
Value ($000) $0 Shares 31,213 Est. Cost $0.46 Unrealized —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $0 Shares 722 Est. Cost $9.17 Unrealized —
QAT ISHARES TR 0.0%
Value ($000) $0 Shares 390 Est. Cost $17.95 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $6.21 Unrealized —
— CENTRAL &amp EASTERN EUROPE FD 0.0%
Value ($000) $0 Shares 700 Est. Cost $15.71 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $2.58 Unrealized +125.2%
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $4 Shares 350,000 Est. Cost $0.17 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $6.49 Unrealized -18.1%
IFGL ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $29.51 Unrealized —
— BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,797 Est. Cost $0.00 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $2.70 Unrealized +13.9%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 200 Est. Cost $28.69 Unrealized —
FCAP FIRST CAP INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $46.52 Unrealized -40.9%
— PENNYMAC CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.99 Unrealized —
— NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $3.74 Unrealized —
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $4.94 Unrealized -38.5%
IGRO ISHARES TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $59.52 Unrealized —
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $0 Shares 432 Est. Cost $20.21 Unrealized -48.1%
— QUANTUM CORP 0.0%
Value ($000) $0 Shares 9,110 Est. Cost $2.96 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $0.30 Unrealized —
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $4.18 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 926 Est. Cost $5.08 Unrealized +0.8%
TIL INSTIL BIO INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $10.96 Unrealized -1.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $5.59 Unrealized -28.8%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $4.16 Unrealized -20.2%
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 438 Est. Cost $10.69 Unrealized —
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 3,644 Est. Cost $2.86 Unrealized -53.5%
— KORE GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 5,280 Est. Cost $1.00 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $17.26 Unrealized -20.2%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $4.50 Unrealized -55.1%
DVYA ISHARES INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $51.02 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.66 Unrealized +146.1%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $2.78 Unrealized -44.2%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 76 Est. Cost $39.89 Unrealized —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $3.00 Unrealized —
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $1.80 Unrealized —
— CREATIVE MEDIA &amp CMNTY TR 0.0%
Value ($000) $0 Shares 692 Est. Cost $5.78 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 15,622 Est. Cost $1.02 Unrealized —
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $4.49 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $1.93 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $21.19 Unrealized -6.0%
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $43.01 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 86 Est. Cost $22.73 Unrealized —
— OLINK HLDG AB 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.15 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $12.08 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 84 Est. Cost $17.99 Unrealized —
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $1 Shares 62,809 Est. Cost $0.16 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $0 Shares 82 Est. Cost $33.70 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 68 Est. Cost $31.92 Unrealized —
REK PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.09 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $7.73 Unrealized -23.7%
— REDFIN CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.55 Unrealized —
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $8.21 Unrealized -2.5%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.42 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $0 Shares 88 Est. Cost $22.14 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $8.11 Unrealized -77.8%
— BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.65 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 50 Est. Cost $49.85 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 143 Est. Cost $9.36 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $21.08 Unrealized —
— NANO LABS LTD 0.0%
Value ($000) $0 Shares 760 Est. Cost $1.68 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $0 Shares 19,548 Est. Cost $0.05 Unrealized —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.17 Unrealized +24.4%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.96 Unrealized +21.3%
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $58.30 Unrealized —
IPHA INNATE PHARMA S A 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.97 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.47 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.02 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 65 Est. Cost $10.12 Unrealized +22.6%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $51.25 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 523 Est. Cost $7.46 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $17.94 Unrealized -54.7%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.45 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized —
— NUVATION BIO INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $0.52 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.51 Unrealized -7.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.92 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.65 Unrealized —
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.61 Unrealized -30.6%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.20 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.86 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.27 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.50 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.89 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.31 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.23 Unrealized —
— LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.01 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.01 Unrealized -73.3%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.51 Unrealized —
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.09 Unrealized -76.5%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.64 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.77 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.19 Unrealized -71.7%
— PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.63 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.27 Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.14 Unrealized -20.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.99 Unrealized -52.7%
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.19 Unrealized -13.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.14 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.58 Unrealized -10.9%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
— HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.73 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.38 Unrealized -65.4%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.28 Unrealized +31.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.89 Unrealized —
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized —
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.40 Unrealized -21.1%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
XWIN NOVA LIFESTYLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.65 Unrealized -19.2%
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $0 Shares 67 Est. Cost — Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.29 Unrealized -73.3%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost — Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.11 Unrealized -11.9%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.60 Unrealized -88.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.26 Unrealized -70.6%