BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $376,799 (99.9% shares, 0.1% debt)

Holdings (5,277)

New Positions (858)

HYG ISHARES TR 1.3%
Value ($000) $4,726 Shares 58,857,800 Est. Cost $46.01 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $1,287 Shares 4,918,100 Est. Cost $216.74 Unrealized +5.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,185 Shares 7,142,800 Est. Cost $118.55 Unrealized +40.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $742 Shares 8,778,000 Est. Cost $66.47 Unrealized +12.6%
META META PLATFORMS INC 0.1%
Value ($000) $523 Shares 914,400 Est. Cost $268.05 Unrealized +91.1%
AAPL APPLE INC 0.1%
Value ($000) $464 Shares 1,992,600 Est. Cost $155.81 Unrealized +42.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $336 Shares 2,764,500 Est. Cost $95.18 Unrealized +24.0%
TGT TARGET CORP 0.1%
Value ($000) $290 Shares 1,863,200 Est. Cost $129.53 Unrealized +8.9%
BA BOEING CO 0.1%
Value ($000) $290 Shares 1,908,700 Est. Cost $196.99 Unrealized -13.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $272 Shares 5,996,300 Est. Cost $24.63 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $270 Shares 3,747,400 Est. Cost $58.12 Unrealized +18.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $265 Shares 1,424,500 Est. Cost $128.36 Unrealized +42.1%
VXX BARCLAYS BANK PLC 0.1%
Value ($000) $256 Shares 5,165,204 Est. Cost $0.05 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $236 Shares 2,016,800 Est. Cost $94.80 Unrealized +16.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $234 Shares 1,035,500 Est. Cost $167.18 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $215 Shares 2,430,800 Est. Cost $105.10 Unrealized -27.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 2,408,500 Est. Cost $22.01 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $209 Shares 2,202,200 Est. Cost $174.60 Unrealized -50.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $203 Shares 1,166,300 Est. Cost $87.06 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $181 Shares 1,571,600 Est. Cost $119.37 Unrealized -2.1%
LLY ELI LILLY &amp CO 0.0%
Value ($000) $179 Shares 201,800 Est. Cost $427.71 Unrealized +108.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $179 Shares 1,088,900 Est. Cost $106.73 Unrealized +42.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $177 Shares 3,478,100 Est. Cost $38.43 Unrealized +11.6%
TLT ISHARES TR 0.0%
Value ($000) $176 Shares 1,795,000 Est. Cost $38.17 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $172 Shares 867,593 Est. Cost $197.54 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $172 Shares 8,305,900 Est. Cost $19.66 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $171 Shares 3,460,710 Est. Cost $43.84 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $169 Shares 4,235,000 Est. Cost $3.67 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $164 Shares 597,800 Est. Cost $232.66 Unrealized +9.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $152 Shares 1,894,600 Est. Cost $36.89 Unrealized +87.2%
XYZ BLOCK INC 0.0%
Value ($000) $150 Shares 2,239,500 Est. Cost $87.93 Unrealized -26.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $146 Shares 563,100 Est. Cost $95.73 Unrealized +105.9%
FXI ISHARES TR 0.0%
Value ($000) $143 Shares 4,500,000 Est. Cost $10.89 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $142 Shares 200,700 Est. Cost $38.90 Unrealized +71.9%
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $140 Shares 1,131,400 Est. Cost $107.24 Unrealized -3.1%
V VISA INC 0.0%
Value ($000) $136 Shares 495,700 Est. Cost $215.98 Unrealized +23.9%
BX BLACKSTONE INC 0.0%
Value ($000) $130 Shares 846,400 Est. Cost $107.43 Unrealized +24.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $129 Shares 722,800 Est. Cost $158.16 Unrealized +26.6%
WDAY WORKDAY INC 0.0%
Value ($000) $125 Shares 510,500 Est. Cost $223.57 Unrealized +5.6%
JPM JPMORGAN CHASE &amp CO. 0.0%
Value ($000) $123 Shares 583,100 Est. Cost $129.60 Unrealized +58.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $117 Shares 10,416,500 Est. Cost $15.27 Unrealized -30.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $116 Shares 338,500 Est. Cost $101.53 Unrealized +65.8%
OIH VANECK ETF TRUST 0.0%
Value ($000) $114 Shares 402,400 Est. Cost $314.35 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $113 Shares 351,300 Est. Cost $259.33 Unrealized +20.8%
TPR TAPESTRY INC 0.0%
Value ($000) $113 Shares 2,398,800 Est. Cost $36.02 Unrealized +11.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $113 Shares 1,169,600 Est. Cost $97.33 Unrealized -6.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $108 Shares 1,341,900 Est. Cost $44.44 Unrealized +54.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $107 Shares 1,869,100 Est. Cost $43.84 Unrealized +5.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $104 Shares 985,700 Est. Cost $92.79 Unrealized +13.2%
DASH DOORDASH INC 0.0%
Value ($000) $104 Shares 726,200 Est. Cost $89.41 Unrealized +35.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $100 Shares 944,200 Est. Cost $86.66 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $99 Shares 800,000 Est. Cost $86.32 Unrealized +30.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $93 Shares 632,100 Est. Cost $135.56 Unrealized +3.3%
C CITIGROUP INC 0.0%
Value ($000) $93 Shares 1,483,800 Est. Cost $50.28 Unrealized +18.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 950,000 Est. Cost $17.70 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $91 Shares 1,613,800 Est. Cost $39.75 Unrealized +38.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $91 Shares 601,344 Est. Cost $146.90 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $91 Shares 716,000 Est. Cost $132.04 Unrealized -1.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $91 Shares 1,121,300 Est. Cost $84.12 Unrealized -4.4%
XBI SPDR SER TR 0.0%
Value ($000) $90 Shares 915,000 Est. Cost $42.96 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $90 Shares 432,900 Est. Cost $115.21 Unrealized +79.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $89 Shares 750,000 Est. Cost $70.12 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $86 Shares 1,523,900 Est. Cost $28.05 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $86 Shares 282,200 Est. Cost $250.36 Unrealized +6.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $82 Shares 1,815,000 Est. Cost $48.48 Unrealized -31.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 1,009,600 Est. Cost $60.37 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $81 Shares 39,300 Est. Cost $1116.45 Unrealized +68.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $80 Shares 338,400 Est. Cost $198.19 Unrealized +4.7%
LQD ISHARES TR 0.0%
Value ($000) $79 Shares 700,000 Est. Cost $101.58 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $79 Shares 956,500 Est. Cost $82.44 Unrealized -11.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $78 Shares 2,500,000 Est. Cost $28.87 Unrealized -1.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $78 Shares 18,400 Est. Cost $2712.14 Unrealized +39.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 385,000 Est. Cost $178.28 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $77 Shares 7,260,700 Est. Cost $10.17 Unrealized +2.7%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $76 Shares 183,300 Est. Cost $91.33 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $76 Shares 2,684,900 Est. Cost $13.05 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $75 Shares 446,800 Est. Cost $123.23 Unrealized +36.5%
NOW SERVICENOW INC 0.0%
Value ($000) $73 Shares 81,700 Est. Cost $104.33 Unrealized +57.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $72 Shares 585,000 Est. Cost $99.40 Unrealized +2.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $72 Shares 803,200 Est. Cost $83.96 Unrealized -3.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 506,700 Est. Cost $23.66 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $68 Shares 1,296,200 Est. Cost $50.88 Unrealized -2.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $67 Shares 5,978,600 Est. Cost $19.56 Unrealized -26.5%
M MACYS INC 0.0%
Value ($000) $67 Shares 4,265,700 Est. Cost $17.05 Unrealized -4.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $66 Shares 1,576,300 Est. Cost $42.55 Unrealized +0.3%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $66 Shares 629,100 Est. Cost $93.18 Unrealized +3.7%
KSS KOHLS CORP 0.0%
Value ($000) $66 Shares 3,125,100 Est. Cost $26.12 Unrealized -22.0%
CVNA CARVANA CO 0.0%
Value ($000) $65 Shares 371,400 Est. Cost $37.42 Unrealized +283.7%
BBY BEST BUY INC 0.0%
Value ($000) $64 Shares 624,000 Est. Cost $69.46 Unrealized +20.8%
MMM 3M CO 0.0%
Value ($000) $64 Shares 468,600 Est. Cost $83.04 Unrealized +43.5%
ADBE ADOBE INC 0.0%
Value ($000) $64 Shares 122,800 Est. Cost $439.00 Unrealized +24.9%
FDX FEDEX CORP 0.0%
Value ($000) $62 Shares 227,800 Est. Cost $225.59 Unrealized +24.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $62 Shares 511,200 Est. Cost $80.20 Unrealized +36.9%
XRT SPDR SER TR 0.0%
Value ($000) $61 Shares 790,000 Est. Cost $68.36 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $61 Shares 583,400 Est. Cost $75.82 Unrealized +27.8%
UNP UNION PAC CORP 0.0%
Value ($000) $60 Shares 242,700 Est. Cost $197.82 Unrealized +18.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $60 Shares 921,500 Est. Cost $60.28 Unrealized +7.1%
WMT WALMART INC 0.0%
Value ($000) $58 Shares 722,900 Est. Cost $56.47 Unrealized +28.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $58 Shares 1,465,900 Est. Cost $30.04 Unrealized +29.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $57 Shares 583,600 Est. Cost $82.34 Unrealized +0.6%
SAP SAP SE 0.0%
Value ($000) $56 Shares 242,500 Est. Cost $0.23 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $55 Shares 855,000 Est. Cost $79.81 Unrealized -19.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $55 Shares 730,500 Est. Cost $69.00 Unrealized +6.2%
RH RH 0.0%
Value ($000) $54 Shares 162,400 Est. Cost $266.68 Unrealized +3.2%
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $54 Shares 1,022,811 Est. Cost $0.05 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $52 Shares 103,000 Est. Cost $467.14 Unrealized +4.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $50 Shares 335,000 Est. Cost $134.49 Unrealized +3.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $50 Shares 59,600 Est. Cost $590.02 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $49 Shares 580,000 Est. Cost $153.11 Unrealized -30.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $49 Shares 971,900 Est. Cost $39.08 Unrealized +13.2%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $48 Shares 345,000 Est. Cost $94.52 Unrealized +61.0%
HD HOME DEPOT INC 0.0%
Value ($000) $47 Shares 117,000 Est. Cost $278.48 Unrealized +26.6%
ABBV ABBVIE INC 0.0%
Value ($000) $47 Shares 238,000 Est. Cost $135.04 Unrealized +32.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $47 Shares 405,700 Est. Cost $194.29 Unrealized -36.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $46 Shares 154,100 Est. Cost $318.67 Unrealized -4.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $46 Shares 121,000 Est. Cost $252.94 Unrealized +36.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $46 Shares 1,607,600 Est. Cost $26.91 Unrealized +5.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $46 Shares 366,800 Est. Cost $84.37 Unrealized +34.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $44 Shares 152,000 Est. Cost $41.04 Unrealized +28.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $44 Shares 547,100 Est. Cost $44.44 Unrealized +54.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $44 Shares 258,900 Est. Cost $120.77 Unrealized +41.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 423,200 Est. Cost $70.43 Unrealized +47.6%
DE DEERE &amp CO 0.0%
Value ($000) $43 Shares 103,600 Est. Cost $333.60 Unrealized +10.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $42 Shares 191,500 Est. Cost $182.08 Unrealized +15.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $42 Shares 1,401,500 Est. Cost $30.06 Unrealized -10.7%
EWZ ISHARES INC 0.0%
Value ($000) $41 Shares 1,400,000 Est. Cost $31.52 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $40 Shares 1,634,500 Est. Cost $25.14 Unrealized -11.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39 Shares 685,500 Est. Cost $61.69 Unrealized -10.3%
APA APA CORPORATION 0.0%
Value ($000) $39 Shares 1,600,000 Est. Cost $30.70 Unrealized -14.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $39 Shares 758,400 Est. Cost $49.77 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $39 Shares 240,000 Est. Cost $111.57 Unrealized +36.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $38 Shares 75,700 Est. Cost $463.10 Unrealized +15.9%
— FOOT LOCKER INC 0.0%
Value ($000) $38 Shares 1,456,900 Est. Cost $13.83 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $37 Shares 480,900 Est. Cost $59.84 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $37 Shares 1,016,500 Est. Cost $35.67 Unrealized -6.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $37 Shares 100,000 Est. Cost $211.92 Unrealized +56.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $37 Shares 73,800 Est. Cost $355.30 Unrealized +33.7%
T AT&ampT INC 0.0%
Value ($000) $36 Shares 1,625,100 Est. Cost $16.40 Unrealized +14.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $35 Shares 210,000 Est. Cost $136.05 Unrealized +5.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $35 Shares 39,300 Est. Cost $508.36 Unrealized +69.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $34 Shares 712,000 Est. Cost $51.92 Unrealized -11.1%
ORCL ORACLE CORP 0.0%
Value ($000) $33 Shares 195,500 Est. Cost $85.91 Unrealized +66.5%
XOP SPDR SER TR 0.0%
Value ($000) $33 Shares 251,600 Est. Cost $45.97 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $33 Shares 175,300 Est. Cost $76.94 Unrealized +118.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $33 Shares 169,800 Est. Cost $102.60 Unrealized +65.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $33 Shares 638,100 Est. Cost $39.51 Unrealized +15.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $32 Shares 113,800 Est. Cost $233.52 Unrealized +21.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $32 Shares 376,900 Est. Cost $51.67 Unrealized +52.6%
ASHR DBX ETF TR 0.0%
Value ($000) $32 Shares 1,102,100 Est. Cost $0.30 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $31 Shares 615,700 Est. Cost $43.63 Unrealized -8.6%
MDB MONGODB INC 0.0%
Value ($000) $31 Shares 114,600 Est. Cost $313.30 Unrealized -17.1%
HUM HUMANA INC 0.0%
Value ($000) $31 Shares 97,000 Est. Cost $447.69 Unrealized -22.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $31 Shares 279,000 Est. Cost $84.28 Unrealized +24.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $31 Shares 78,400 Est. Cost $401.21 Unrealized -6.5%
PEP PEPSICO INC 0.0%
Value ($000) $30 Shares 176,900 Est. Cost $150.17 Unrealized +8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 290,000 Est. Cost $97.94 Unrealized -0.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $29 Shares 111,000 Est. Cost $206.74 Unrealized +25.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $29 Shares 247,700 Est. Cost $75.61 Unrealized +49.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $29 Shares 332,100 Est. Cost $62.72 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 641,000 Est. Cost $35.02 Unrealized +9.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $29 Shares 124,400 Est. Cost $141.46 Unrealized +52.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $28 Shares 681,300 Est. Cost $47.87 Unrealized -21.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $28 Shares 450,100 Est. Cost $65.26 Unrealized -15.4%
ETN EATON CORP PLC 0.0%
Value ($000) $28 Shares 83,800 Est. Cost $217.27 Unrealized +38.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $27 Shares 105,000 Est. Cost $158.10 Unrealized +21.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $26 Shares 234,000 Est. Cost $149.86 Unrealized -25.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $26 Shares 244,300 Est. Cost $123.88 Unrealized -13.1%
IBB ISHARES TR 0.0%
Value ($000) $26 Shares 180,300 Est. Cost $15.19 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $26 Shares 32,100 Est. Cost $204.25 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $26 Shares 96,000 Est. Cost $180.73 Unrealized +53.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $26 Shares 665,000 Est. Cost $68.62 Unrealized -25.4%
GAP GAP INC 0.0%
Value ($000) $26 Shares 1,175,000 Est. Cost $13.64 Unrealized +55.7%
HAS HASBRO INC 0.0%
Value ($000) $26 Shares 355,000 Est. Cost $52.20 Unrealized +17.6%
TER TERADYNE INC 0.0%
Value ($000) $25 Shares 187,500 Est. Cost $117.63 Unrealized +13.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $25 Shares 689,900 Est. Cost $30.15 Unrealized +13.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $25 Shares 455,000 Est. Cost $43.26 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $25 Shares 50,400 Est. Cost $303.75 Unrealized +53.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24 Shares 490,000 Est. Cost $31.08 Unrealized +51.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 1,295,900 Est. Cost $15.87 Unrealized +6.7%
CCJ CAMECO CORP 0.0%
Value ($000) $24 Shares 500,000 Est. Cost $40.87 Unrealized +6.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $23 Shares 46,900 Est. Cost $353.96 Unrealized +30.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $23 Shares 39,500 Est. Cost $446.10 Unrealized +22.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $23 Shares 209,900 Est. Cost $71.33 Unrealized +39.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23 Shares 143,800 Est. Cost $141.23 Unrealized +8.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $23 Shares 514,000 Est. Cost $40.82 Unrealized +2.2%
AVTR AVANTOR INC 0.0%
Value ($000) $22 Shares 865,500 Est. Cost $24.24 Unrealized +1.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $22 Shares 204,900 Est. Cost $134.20 Unrealized +16.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $22 Shares 655,000 Est. Cost $29.49 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $22 Shares 315,000 Est. Cost $55.15 Unrealized +23.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $22 Shares 37,800 Est. Cost $440.73 Unrealized +17.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $22 Shares 55,900 Est. Cost $267.23 Unrealized +26.7%
— APTIV PLC 0.0%
Value ($000) $22 Shares 300,000 Est. Cost $69.93 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $22 Shares 121,600 Est. Cost $83.05 Unrealized +91.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21 Shares 540,500 Est. Cost $39.04 Unrealized +1.3%
BWLP BW LPG LTD 0.0%
Value ($000) $21 Shares 1,459,168 Est. Cost $13.74 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 83,000 Est. Cost $114.62 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $20 Shares 100,800 Est. Cost $128.53 Unrealized +57.4%
AVGO BROADCOM INC 0.0%
Value ($000) $20 Shares 116,700 Est. Cost $148.01 Unrealized +6.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 276,900 Est. Cost $71.18 Unrealized +2.3%
— SKECHERS U S A INC 0.0%
Value ($000) $20 Shares 300,000 Est. Cost $15.79 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $20 Shares 1,604,000 Est. Cost $13.64 Unrealized -1.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $20 Shares 500,000 Est. Cost $39.04 Unrealized +1.3%
— FORWARD AIR CORP 0.0%
Value ($000) $20 Shares 551,900 Est. Cost $44.97 Unrealized —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $19 Shares 1,696,371 Est. Cost $10.59 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19 Shares 128,600 Est. Cost $129.59 Unrealized +1.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $19 Shares 35,800 Est. Cost $461.56 Unrealized +8.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $19 Shares 490,800 Est. Cost $39.62 Unrealized +2.6%
KO COCA COLA CO 0.0%
Value ($000) $19 Shares 260,400 Est. Cost $53.76 Unrealized +22.1%
ZS ZSCALER INC 0.0%
Value ($000) $19 Shares 109,000 Est. Cost $176.37 Unrealized +3.5%
LOW LOWES COS INC 0.0%
Value ($000) $18 Shares 66,600 Est. Cost $204.27 Unrealized +15.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $18 Shares 131,200 Est. Cost $143.81 Unrealized -16.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $18 Shares 360,000 Est. Cost $51.69 Unrealized +5.3%
— INFINERA CORP 0.0%
Value ($000) $18 Shares 2,610,100 Est. Cost $0.82 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18 Shares 75,000 Est. Cost $188.06 Unrealized +14.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $17 Shares 425,000 Est. Cost $37.34 Unrealized -11.1%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17 Shares 286,684 Est. Cost $0.06 Unrealized —
AON AON PLC 0.0%
Value ($000) $17 Shares 50,000 Est. Cost $306.68 Unrealized +5.8%
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 114,100 Est. Cost $114.18 Unrealized +27.3%
MRK MERCK &amp CO INC 0.0%
Value ($000) $17 Shares 149,600 Est. Cost $103.29 Unrealized +9.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $17 Shares 659,300 Est. Cost $23.58 Unrealized -10.1%
JD JD.COM INC 0.0%
Value ($000) $17 Shares 412,500 Est. Cost $14.72 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 51,900 Est. Cost $447.69 Unrealized -22.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $16 Shares 407,441 Est. Cost $45.74 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $16 Shares 407,900 Est. Cost $33.71 Unrealized -1.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $16 Shares 57,200 Est. Cost $211.24 Unrealized +24.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $16 Shares 153,100 Est. Cost $81.66 Unrealized +1.6%
XOP SPDR SER TR 0.0%
Value ($000) $16 Shares 119,900 Est. Cost $45.97 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16 Shares 195,000 Est. Cost $76.67 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16 Shares 200,000 Est. Cost $94.56 Unrealized -29.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 56,300 Est. Cost $163.83 Unrealized +58.9%
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $15 Shares 29,900 Est. Cost $351.80 Unrealized +39.2%
FTNT FORTINET INC 0.0%
Value ($000) $15 Shares 190,000 Est. Cost $61.68 Unrealized +10.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15 Shares 147,000 Est. Cost $161.65 Unrealized -42.9%
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 245,500 Est. Cost $51.72 Unrealized +4.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14 Shares 1,000,000 Est. Cost $9.37 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $14 Shares 405,200 Est. Cost $44.97 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $14 Shares 99,400 Est. Cost $73.89 Unrealized —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $14 Shares 100,000 Est. Cost $94.52 Unrealized +61.0%
LINE LINEAGE INC 0.0%
Value ($000) $14 Shares 177,703 Est. Cost $0.08 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $14 Shares 96,000 Est. Cost $120.01 Unrealized +13.7%
VFC V F CORP 0.0%
Value ($000) $14 Shares 687,300 Est. Cost $38.97 Unrealized -57.0%
NVS NOVARTIS AG 0.0%
Value ($000) $14 Shares 117,600 Est. Cost $4.74 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $13 Shares 240,000 Est. Cost $51.58 Unrealized -6.6%
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 108,500 Est. Cost $103.60 Unrealized +16.2%
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 183,700 Est. Cost $28.62 Unrealized +15.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $13 Shares 709,300 Est. Cost $0.02 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $13 Shares 57,000 Est. Cost $145.11 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 170,500 Est. Cost $133.47 Unrealized -34.5%
ADSK AUTODESK INC 0.0%
Value ($000) $13 Shares 46,000 Est. Cost $211.79 Unrealized +18.9%
IGV ISHARES TR 0.0%
Value ($000) $13 Shares 140,000 Est. Cost $126.37 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 80,000 Est. Cost $12.19 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,639,200 Est. Cost $8.11 Unrealized -47.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $12 Shares 67,100 Est. Cost $144.43 Unrealized +13.7%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $12 Shares 71,600 Est. Cost $147.03 Unrealized +3.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $12 Shares 55,900 Est. Cost $175.03 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 Shares 167,400 Est. Cost $82.29 Unrealized -11.7%
BP BP PLC 0.0%
Value ($000) $11 Shares 350,000 Est. Cost $19.65 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11 Shares 578,000 Est. Cost $22.44 Unrealized -15.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11 Shares 65,000 Est. Cost $77.16 Unrealized +78.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $11 Shares 242,200 Est. Cost $47.00 Unrealized -5.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11 Shares 127,600 Est. Cost $69.98 Unrealized +4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 270,600 Est. Cost $42.87 Unrealized -1.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 22,800 Est. Cost $393.43 Unrealized +6.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $10 Shares 1,355,500 Est. Cost $11.69 Unrealized -21.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $10 Shares 259,600 Est. Cost $38.69 Unrealized +3.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,450,000 Est. Cost $8.11 Unrealized -47.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10 Shares 400,000 Est. Cost $21.53 Unrealized -9.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 Shares 49,400 Est. Cost $166.75 Unrealized +15.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 21,900 Est. Cost $310.67 Unrealized +54.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10 Shares 45,400 Est. Cost $133.77 Unrealized +41.3%
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 935,000 Est. Cost $23.22 Unrealized -50.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 25,200 Est. Cost $337.33 Unrealized +10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 80,400 Est. Cost $107.21 Unrealized +6.2%
AZTA AZENTA INC 0.0%
Value ($000) $9 Shares 196,000 Est. Cost $50.39 Unrealized +3.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 8,900 Est. Cost $786.73 Unrealized +40.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9 Shares 33,800 Est. Cost $204.68 Unrealized +23.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 200,000 Est. Cost $26.05 Unrealized +36.4%
URNM SPROTT FDS TR 0.0%
Value ($000) $9 Shares 200,000 Est. Cost $1.97 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $9 Shares 200,000 Est. Cost $1.97 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 55,000 Est. Cost $91.09 Unrealized +62.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $9 Shares 168,700 Est. Cost $43.87 Unrealized +6.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9 Shares 55,000 Est. Cost $115.10 Unrealized +27.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $29.48 Unrealized +29.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 Shares 377,400 Est. Cost $17.45 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $300.30 Unrealized +7.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $300.30 Unrealized +7.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $9 Shares 211,200 Est. Cost $38.11 Unrealized +1.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 334,506 Est. Cost $0.03 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 51,700 Est. Cost $130.38 Unrealized +11.6%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $138.56 Unrealized +15.6%
KKR KKR &amp CO INC 0.0%
Value ($000) $8 Shares 64,000 Est. Cost $86.77 Unrealized +35.3%
FRPT FRESHPET INC 0.0%
Value ($000) $8 Shares 60,700 Est. Cost $71.41 Unrealized +83.4%
INTC INTEL CORP 0.0%
Value ($000) $8 Shares 352,600 Est. Cost $34.12 Unrealized -27.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8 Shares 40,000 Est. Cost $175.03 Unrealized +7.6%
AES AES CORP 0.0%
Value ($000) $8 Shares 400,000 Est. Cost $17.37 Unrealized -5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 90,000 Est. Cost $28.60 Unrealized +15.3%
— LUCID GROUP INC 0.0%
Value ($000) $8 Shares 2,268,000 Est. Cost $4.49 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 68,000 Est. Cost $71.92 Unrealized +48.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 275,000 Est. Cost $33.71 Unrealized -10.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 20,800 Est. Cost $119.68 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $8 Shares 565,000 Est. Cost $8.06 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 39,100 Est. Cost $180.17 Unrealized +7.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8 Shares 324,640 Est. Cost $31.06 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $8 Shares 60,400 Est. Cost $104.74 Unrealized +12.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 7,300 Est. Cost $635.87 Unrealized +50.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $8 Shares 303,000 Est. Cost $0.02 Unrealized —
SE SEA LTD 0.0%
Value ($000) $7 Shares 79,000 Est. Cost $26.38 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 310,684 Est. Cost $31.06 Unrealized 0.0%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 7,015,000 Est. Cost $0.00 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 98,000 Est. Cost $179.79 Unrealized -64.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $7 Shares 293,500 Est. Cost $0.02 Unrealized —
— GUESS INC 0.0%
Value ($000) $7 Shares 362,400 Est. Cost $8.35 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7 Shares 30,600 Est. Cost $170.16 Unrealized +29.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 341,900 Est. Cost $16.25 Unrealized +13.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 41,600 Est. Cost $102.82 Unrealized +59.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7 Shares 101,000 Est. Cost $61.67 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $7 Shares 1,018,900 Est. Cost $5.81 Unrealized -3.1%
COHR COHERENT CORP 0.0%
Value ($000) $7 Shares 75,000 Est. Cost $49.80 Unrealized +50.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6 Shares 23,900 Est. Cost $161.95 Unrealized +51.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 725,000 Est. Cost $8.26 Unrealized -9.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 80,000 Est. Cost $52.64 Unrealized +44.1%
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 32,500 Est. Cost $172.87 Unrealized +4.9%
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value ($000) $6 Shares 108,000 Est. Cost $51.19 Unrealized +5.1%
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value ($000) $6 Shares 108,000 Est. Cost $51.19 Unrealized +5.1%
CHWY CHEWY INC 0.0%
Value ($000) $6 Shares 213,700 Est. Cost $25.72 Unrealized +3.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6 Shares 400,000 Est. Cost $11.72 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6 Shares 118,800 Est. Cost $51.16 Unrealized -14.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 220,000 Est. Cost $15.19 Unrealized +65.3%
ONON ON HLDG AG 0.0%
Value ($000) $6 Shares 121,900 Est. Cost $33.92 Unrealized +26.5%
AES AES CORP 0.0%
Value ($000) $6 Shares 300,000 Est. Cost $17.37 Unrealized -5.4%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 30,800 Est. Cost $239.12 Unrealized -12.5%
VST VISTRA CORP 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $60.63 Unrealized +38.7%
— TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 4,517,000 Est. Cost $0.00 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 285,000 Est. Cost $19.29 Unrealized -5.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 56,900 Est. Cost $123.52 Unrealized -17.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $6 Shares 300,500 Est. Cost $16.53 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6 Shares 1,218,600 Est. Cost $4.54 Unrealized +6.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 15,600 Est. Cost $272.99 Unrealized +24.7%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 6,022,000 Est. Cost $0.00 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 145,000 Est. Cost $31.37 Unrealized +7.2%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 300,000 Est. Cost $19.17 Unrealized -7.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 700,000 Est. Cost $11.92 Unrealized -43.9%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 100,100 Est. Cost $40.30 Unrealized +20.1%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 64,700 Est. Cost $54.21 Unrealized +32.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 32,000 Est. Cost $137.13 Unrealized +12.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $96.31 Unrealized -46.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $96.31 Unrealized -46.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 900,000 Est. Cost $5.56 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 35,000 Est. Cost $132.61 Unrealized +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 8,500 Est. Cost $494.39 Unrealized +19.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 159,813 Est. Cost $28.49 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $5 Shares 84,334 Est. Cost $0.06 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 125,500 Est. Cost $26.37 Unrealized +37.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5 Shares 300,000 Est. Cost $17.21 Unrealized +5.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $43.37 Unrealized +15.1%
CR CRANE COMPANY 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $119.65 Unrealized +25.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 27,500 Est. Cost $127.26 Unrealized +45.5%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $69.64 Unrealized +26.5%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $69.64 Unrealized +26.5%
FROG JFROG LTD 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $29.35 Unrealized +7.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $32.02 Unrealized +25.4%
KR KROGER CO 0.0%
Value ($000) $4 Shares 74,500 Est. Cost $42.63 Unrealized +22.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 160,000 Est. Cost $17.97 Unrealized +51.3%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 76,300 Est. Cost $70.66 Unrealized -19.7%
ITWO PROSHARES TR 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.04 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $4 Shares 478,200 Est. Cost $9.82 Unrealized -22.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 16,000 Est. Cost $234.15 Unrealized +2.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 117,000 Est. Cost $31.74 Unrealized +0.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 180,000 Est. Cost $30.90 Unrealized -44.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 17,500 Est. Cost $206.84 Unrealized +8.9%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 45,500 Est. Cost $66.16 Unrealized +19.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $42.44 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 17,000 Est. Cost $188.06 Unrealized +14.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 260,000 Est. Cost $13.47 Unrealized +3.4%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 3,748,000 Est. Cost $0.00 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 3,600 Est. Cost $786.73 Unrealized +40.7%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4 Shares 260,000 Est. Cost $6.48 Unrealized —
KR KROGER CO 0.0%
Value ($000) $4 Shares 65,000 Est. Cost $42.63 Unrealized +22.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 24,000 Est. Cost $121.27 Unrealized +16.0%
— CSG SYS INTL INC 0.0%
Value ($000) $4 Shares 3,693,000 Est. Cost $0.00 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 37,300 Est. Cost $62.70 Unrealized +34.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4 Shares 84,700 Est. Cost $32.49 Unrealized +21.8%
SAP SAP SE 0.0%
Value ($000) $4 Shares 15,685 Est. Cost $0.23 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4 Shares 395,762 Est. Cost $0.01 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $5.67 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 76,700 Est. Cost $35.19 Unrealized +16.8%
LIN LINDE PLC 0.0%
Value ($000) $3 Shares 7,000 Est. Cost $365.25 Unrealized +22.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 48,000 Est. Cost $76.19 Unrealized -25.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 390,000 Est. Cost $12.52 Unrealized -37.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $56.66 Unrealized -5.2%
XME SPDR SER TR 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $1.82 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $45.23 Unrealized -22.5%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 129,900 Est. Cost $26.43 Unrealized -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 21,200 Est. Cost $129.59 Unrealized +1.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $46.39 Unrealized +20.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 500,000 Est. Cost $3.42 Unrealized +0.2%
— BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $16.96 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 124,500 Est. Cost $31.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 39,900 Est. Cost $60.80 Unrealized +10.5%
ABT ABBOTT LABS 0.0%
Value ($000) $3 Shares 25,500 Est. Cost $101.94 Unrealized +5.0%
— MERUS N V 0.0%
Value ($000) $3 Shares 56,300 Est. Cost $0.03 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3 Shares 15,500 Est. Cost $138.87 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 35,000 Est. Cost $83.33 Unrealized -5.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 35,000 Est. Cost $57.59 Unrealized +19.6%
RTX RTX CORPORATION 0.0%
Value ($000) $3 Shares 21,200 Est. Cost $93.95 Unrealized +18.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 80,600 Est. Cost $33.99 Unrealized -11.3%
MLPX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 46,900 Est. Cost $0.05 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 35,900 Est. Cost $87.44 Unrealized -4.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $47.87 Unrealized -21.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 31,000 Est. Cost $63.91 Unrealized +11.2%
— 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 +10.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 4,700 Est. Cost $412.82 Unrealized +26.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 403,219 Est. Cost $5.78 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $112.30 Unrealized -26.9%
— HUBSPOT INC 0.0%
Value ($000) $2 Shares 1,224,000 Est. Cost $0.00 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2 Shares 480,936 Est. Cost $4.74 Unrealized 0.0%
— BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 1,563,000 Est. Cost $0.00 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $11.54 Unrealized +16.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 53,100 Est. Cost $29.58 Unrealized +29.9%
LDI LOANDEPOT INC 0.0%
Value ($000) $2 Shares 798,259 Est. Cost $2.36 Unrealized 0.0%
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $2 Shares 280,000 Est. Cost $11.75 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2 Shares 38,200 Est. Cost $44.90 Unrealized +6.7%
SG SWEETGREEN INC 0.0%
Value ($000) $2 Shares 56,700 Est. Cost $20.41 Unrealized +48.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $13.83 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 2,400 Est. Cost $462.45 Unrealized +53.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 33,400 Est. Cost $51.76 Unrealized -1.6%
— WAYFAIR INC 0.0%
Value ($000) $2 Shares 2,032,000 Est. Cost $0.00 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $1955.88 Unrealized +57.0%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 Shares 1,600,000 Est. Cost $0.00 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2 Shares 1,751,000 Est. Cost $0.00 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2 Shares 85,000 Est. Cost $24.66 Unrealized +107.5%
— SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 725,300 Est. Cost $1.94 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 1,862,000 Est. Cost $0.00 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2 Shares 142,500 Est. Cost $6.78 Unrealized +52.9%
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $51.29 Unrealized +29.8%
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $51.29 Unrealized +29.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $72.16 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $97.51 Unrealized +0.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 350,000 Est. Cost $4.68 Unrealized -16.1%
DJT TRUMP MEDIA &amp TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 101,800 Est. Cost $29.93 Unrealized -19.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2 Shares 10,734 Est. Cost $135.75 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2 Shares 64,629 Est. Cost $24.36 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $10.93 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $2 Shares 70,500 Est. Cost $10.09 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $8.27 Unrealized -12.1%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 1,487,000 Est. Cost $0.00 Unrealized —
— PPL CAP FDG INC 0.0%
Value ($000) $2 Shares 1,431,000 Est. Cost $0.00 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $242.70 Unrealized +18.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $33.97 Unrealized +30.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $82.16 Unrealized +13.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $264.06 Unrealized +5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $138.80 Unrealized +2.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 160,000 Est. Cost $12.57 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $91.37 Unrealized +89.5%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $102.05 Unrealized +29.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $102.05 Unrealized +29.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $54.22 Unrealized -6.4%
— FLUOR CORP 0.0%
Value ($000) $1 Shares 1,130,000 Est. Cost $0.00 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $166.18 Unrealized -44.8%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 175,000 Est. Cost $12.10 Unrealized -42.6%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $202.22 Unrealized +9.2%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $21.00 Unrealized -19.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $15.32 Unrealized +47.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $18.81 Unrealized +211.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 63,300 Est. Cost $27.46 Unrealized -18.5%
— NCL CORP LTD 0.0%
Value ($000) $1 Shares 1,029,000 Est. Cost $0.00 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 1,254,000 Est. Cost $0.00 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 114,000 Est. Cost $11.03 Unrealized -1.2%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $12.84 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $315.11 Unrealized -25.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $116.94 Unrealized +10.6%
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $1 Shares 1,174,000 Est. Cost $0.00 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $1 Shares 120,000 Est. Cost $0.01 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $52.86 Unrealized -4.8%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $23.88 Unrealized +42.3%
— WORKIVA INC 0.0%
Value ($000) $1 Shares 1,112,000 Est. Cost $0.00 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $22.25 Unrealized -3.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $77.04 Unrealized +9.0%
SGOV ISHARES TR 0.0%
Value ($000) $1 Shares 9,988 Est. Cost $0.10 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $57.35 Unrealized -19.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 12,661 Est. Cost $0.08 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $14.72 Unrealized +2.3%
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 92,300 Est. Cost $19.42 Unrealized -41.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 910,000 Est. Cost $0.00 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $223.61 Unrealized -72.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 12,550 Est. Cost $60.70 Unrealized -0.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 59,523 Est. Cost $16.05 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $90.33 Unrealized -12.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 826,000 Est. Cost $0.00 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost $48.48 Unrealized -31.3%
BKV BKV CORP 0.0%
Value ($000) $1 Shares 44,500 Est. Cost $18.11 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $1 Shares 82,300 Est. Cost $59.25 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 63,600 Est. Cost $11.34 Unrealized -0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $175.31 Unrealized -6.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 156,800 Est. Cost $5.51 Unrealized -1.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $34.30 Unrealized -2.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $34.30 Unrealized -2.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 73,897 Est. Cost $0.01 Unrealized —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 311,000 Est. Cost $0.00 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $41.81 Unrealized +23.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $32.16 Unrealized -19.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $37.29 Unrealized +1.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 31,761 Est. Cost $22.75 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $138.87 Unrealized 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $1.67 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $24.36 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $24.36 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $91.37 Unrealized +89.5%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $0.13 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $1 Shares 35,645 Est. Cost $16.02 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $106.09 Unrealized +30.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $202.39 Unrealized +16.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 23,392 Est. Cost $0.03 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $24.01 Unrealized -4.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $32.35 Unrealized -10.9%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 13,597 Est. Cost $0.04 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.02 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $23.10 Unrealized -11.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $23.10 Unrealized -11.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $52.44 Unrealized +6.3%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 549,000 Est. Cost $0.00 Unrealized —
ZH ZHIHU INC 0.0%
Value ($000) $1 Shares 132,800 Est. Cost $0.00 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 17,567 Est. Cost $28.91 Unrealized 0.0%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 14,122 Est. Cost $0.04 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $209.56 Unrealized -2.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $28.45 Unrealized -14.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $28.45 Unrealized -14.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 17,082 Est. Cost $28.04 Unrealized 0.0%
— SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $15.79 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 309,000 Est. Cost $0.00 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,345 Est. Cost $11.76 Unrealized 0.0%
— MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 315,000 Est. Cost $0.00 Unrealized —
— AZUL S A 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.99 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost $22.87 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $14.85 Unrealized -3.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $14.85 Unrealized -3.9%
— FRESHPET INC 0.0%
Value ($000) $0 Shares 197,000 Est. Cost $0.00 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost $15.83 Unrealized -9.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $462.45 Unrealized +53.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.04 Unrealized —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 20,992 Est. Cost $17.67 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 10,873 Est. Cost $29.47 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $17.08 Unrealized -26.8%
— RAPID7 INC 0.0%
Value ($000) $0 Shares 354,000 Est. Cost $0.00 Unrealized —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 Shares 47,919 Est. Cost $0.01 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $0.00 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 30,500 Est. Cost $13.62 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 8,132 Est. Cost $35.01 Unrealized 0.0%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $0 Shares 307,000 Est. Cost $0.00 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $66.10 Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 21,959 Est. Cost $18.06 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost $16.85 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 15,234 Est. Cost $22.42 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,616 Est. Cost $11.59 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 105,766 Est. Cost $2.29 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 20,921 Est. Cost $16.53 Unrealized 0.0%
— IMAX CORP 0.0%
Value ($000) $0 Shares 294,000 Est. Cost $0.00 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost $5.81 Unrealized +41.7%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $2.80 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 83,457 Est. Cost $0.00 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 7,164 Est. Cost $0.04 Unrealized —
DJT TRUMP MEDIA &amp TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 17,200 Est. Cost $29.93 Unrealized -19.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $17.98 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $33.97 Unrealized +30.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $25.50 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $20.04 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $197.33 Unrealized -37.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 10,022 Est. Cost $16.28 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $28.46 Unrealized -61.6%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,859 Est. Cost $0.03 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,388 Est. Cost $0.05 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,321 Est. Cost $0.05 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,663 Est. Cost $0.04 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,132 Est. Cost $0.04 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,122 Est. Cost $0.04 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,482 Est. Cost $0.04 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,659 Est. Cost $0.04 Unrealized —
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,992 Est. Cost $0.03 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,710 Est. Cost $0.04 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 18,360 Est. Cost $12.13 Unrealized 0.0%
— NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 4,245 Est. Cost $0.05 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,649 Est. Cost $0.03 Unrealized —
XUSP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,947 Est. Cost $0.04 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 600 Est. Cost $378.11 Unrealized -11.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 5,536 Est. Cost $36.10 Unrealized 0.0%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,547 Est. Cost $0.03 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $0.04 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $190.09 Unrealized -2.1%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,613 Est. Cost $0.03 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $0 Shares 215,000 Est. Cost $0.00 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $47.17 Unrealized -0.5%
XTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,563 Est. Cost $0.03 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,888 Est. Cost $19.33 Unrealized 0.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $0.04 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $20.36 Unrealized -13.9%
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $0.03 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.54 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $84.87 Unrealized +10.8%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,495 Est. Cost $0.04 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,450 Est. Cost $0.04 Unrealized —
ACU ACME UTD CORP 0.0%
Value ($000) $0 Shares 3,906 Est. Cost $39.48 Unrealized 0.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,268 Est. Cost $0.04 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 20,450 Est. Cost $8.30 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 76,402 Est. Cost $2.32 Unrealized 0.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,066 Est. Cost $0.04 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $0.03 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $0.04 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,793 Est. Cost $0.04 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 12,693 Est. Cost $11.76 Unrealized 0.0%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,731 Est. Cost $0.03 Unrealized —
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,869 Est. Cost $0.03 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 12,559 Est. Cost $11.64 Unrealized 0.0%
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,453 Est. Cost $0.03 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,337 Est. Cost $0.03 Unrealized —
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,454 Est. Cost $0.03 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $0.03 Unrealized —
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,507 Est. Cost $0.03 Unrealized —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,220 Est. Cost $0.04 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,868 Est. Cost $0.03 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $0.05 Unrealized —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $0.03 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $31.31 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $40.93 Unrealized 0.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,507 Est. Cost $0.04 Unrealized —
— FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.00 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 11,473 Est. Cost $10.89 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 1,181,600 Est. Cost $3.24 Unrealized -74.8%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $19.94 Unrealized +9.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $0.05 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost $16.42 Unrealized -32.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 4,218 Est. Cost $25.75 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 3,621 Est. Cost $46.93 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 47,462 Est. Cost $0.00 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $6.29 Unrealized +6.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $0.04 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,833 Est. Cost $0.04 Unrealized —
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $34.67 Unrealized 0.0%
— CONFLUENT INC 0.0%
Value ($000) $0 Shares 129,000 Est. Cost $0.00 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 43,129 Est. Cost $0.00 Unrealized —
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 23,583 Est. Cost $4.33 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $18.27 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 7,392 Est. Cost $0.01 Unrealized —
CSPI CSP INC 0.0%
Value ($000) $0 Shares 8,002 Est. Cost $13.88 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 11,479 Est. Cost $8.68 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,942 Est. Cost $10.02 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 44,345 Est. Cost $2.29 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $21.30 Unrealized -24.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $0.04 Unrealized —
— FITLIFE BRANDS INC 0.0%
Value ($000) $0 Shares 2,785 Est. Cost $0.03 Unrealized —
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 84,000 Est. Cost $0.00 Unrealized —
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 22,625 Est. Cost $2.69 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.04 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $0.03 Unrealized —
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 5,206 Est. Cost $0.02 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $39.37 Unrealized -0.4%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 34,778 Est. Cost $2.83 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17,806 Est. Cost $7.92 Unrealized 0.0%
— GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 24,217 Est. Cost $0.00 Unrealized —
— REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $0 Shares 91,000 Est. Cost $0.00 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 10,710 Est. Cost $6.20 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $51.33 Unrealized +6.5%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $4.18 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 5,304 Est. Cost $14.06 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $8.89 Unrealized -14.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $0.04 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 6,746 Est. Cost $5.83 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $0.07 Unrealized —
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 19,680 Est. Cost $2.87 Unrealized 0.0%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 7,108 Est. Cost $8.47 Unrealized 0.0%
— CUREVAC N V 0.0%
Value ($000) $0 Shares 22,946 Est. Cost $0.00 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.10 Unrealized —
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 13,244 Est. Cost $4.53 Unrealized 0.0%
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.04 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $0.04 Unrealized —
— MONGODB INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.00 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $0.04 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 4,647 Est. Cost $11.87 Unrealized 0.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $0.04 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 9,143 Est. Cost $5.02 Unrealized 0.0%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $0.03 Unrealized —
— FREIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,362 Est. Cost $0.00 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 14,228 Est. Cost $0.00 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $0.03 Unrealized —
BVFL BV FINL INC 0.0%
Value ($000) $0 Shares 3,382 Est. Cost $13.97 Unrealized 0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $0.04 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $0.05 Unrealized —
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.03 Unrealized —
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.03 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 5,370 Est. Cost $7.65 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $12.47 Unrealized 0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $0.04 Unrealized —
FINW FINWISE BANCORP 0.0%
Value ($000) $0 Shares 3,035 Est. Cost $12.60 Unrealized 0.0%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $0.03 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $0.04 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $4.75 Unrealized 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $0.04 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 990 Est. Cost $0.04 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $0.04 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $0.01 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 4,408 Est. Cost $0.01 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 954 Est. Cost $0.04 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $0.03 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 861 Est. Cost $0.05 Unrealized —
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,837 Est. Cost $19.69 Unrealized 0.0%
— CERENCE INC 0.0%
Value ($000) $0 Shares 74,000 Est. Cost $0.00 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $8.89 Unrealized 0.0%
— PHX MINERALS INC 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $0.00 Unrealized —
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 8,958 Est. Cost $4.14 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value ($000) $0 Shares 11,475 Est. Cost $2.81 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost $217.10 Unrealized +54.3%
VTEX VTEX 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $6.96 Unrealized 0.0%
— GUESS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized —
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $0.03 Unrealized —
VBNK VERSABANK NEW 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $0.01 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $28.83 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value ($000) $0 Shares 4,905 Est. Cost $6.38 Unrealized 0.0%
— ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.00 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 866 Est. Cost $0.04 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $0.00 Unrealized —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,897 Est. Cost $0.00 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,936 Est. Cost $14.79 Unrealized 0.0%
— CAMTEK LTD 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized —
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 882 Est. Cost $0.03 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $28.41 Unrealized 0.0%
— BIOMX INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —
— HMN FINL INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $0.03 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 522 Est. Cost $0.05 Unrealized —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $10.59 Unrealized 0.0%
BETR BETTER HOME &amp FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $21.28 Unrealized 0.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 657 Est. Cost $0.04 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $17.13 Unrealized 0.0%
— WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $0.01 Unrealized —
— BRF SA 0.0%
Value ($000) $0 Shares 5,603 Est. Cost $0.00 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 8,790 Est. Cost $2.38 Unrealized 0.0%
— CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 569 Est. Cost $0.04 Unrealized —
UNB UNION BANKSHARES INC 0.0%
Value ($000) $0 Shares 831 Est. Cost $24.61 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $10.02 Unrealized 0.0%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 686 Est. Cost $0.03 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.14 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 8,198 Est. Cost $0.00 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 735 Est. Cost $22.30 Unrealized 0.0%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.02 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.00 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $12.83 Unrealized 0.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.03 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $13.47 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $14.47 Unrealized 0.0%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $0.01 Unrealized —
— HANOVER BANCORP INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $0.02 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.04 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 72 Est. Cost — Unrealized —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $31.04 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.05 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.04 Unrealized —
ECBK ECB BANCORP INC 0.0%
Value ($000) $0 Shares 968 Est. Cost $13.42 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 5,456 Est. Cost $2.25 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $4.86 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 531 Est. Cost $23.26 Unrealized 0.0%
— BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $0.01 Unrealized —
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $27.17 Unrealized 0.0%
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.03 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.05 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 319 Est. Cost $0.03 Unrealized —
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $15.26 Unrealized 0.0%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.03 Unrealized —
— HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 359 Est. Cost $0.03 Unrealized —
— QMMM HOLDINGS LTD 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $0.01 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.04 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $4.89 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $8.71 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $46.43 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.03 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.05 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.02 Unrealized —
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.03 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.04 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 894 Est. Cost $7.03 Unrealized 0.0%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $0 Shares 751 Est. Cost $7.13 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $47.17 Unrealized -0.5%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.03 Unrealized —
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $0 Shares 648 Est. Cost $7.93 Unrealized 0.0%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.04 Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 Shares 148 Est. Cost $21.54 Unrealized 0.0%
NCNCF NOCO NOCO INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost $0.17 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 993 Est. Cost $0.00 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $32.77 Unrealized -10.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.02 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
— ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.01 Unrealized —
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $2.36 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $1.54 Unrealized 0.0%
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.03 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.04 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.03 Unrealized —
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 455 Est. Cost $5.65 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 426 Est. Cost $5.78 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 490 Est. Cost $3.49 Unrealized 0.0%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.03 Unrealized —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.03 Unrealized —
— SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $0.00 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.03 Unrealized —
LAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.03 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.03 Unrealized —
— EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.00 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.52 Unrealized +13.6%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized —
— MORPHOSYS AG 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized —
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.06 Unrealized 0.0%
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.64 Unrealized 0.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $4.89 Unrealized 0.0%
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.83 Unrealized 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
SEATW VIVID SEATS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
RZLV REZOLVE AI LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.33 Unrealized 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.90 Unrealized 0.0%
VATE INNOVATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.94 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
TLPH TALPHERA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.92 Unrealized 0.0%
— IN8BIO INC 0.0%
Value ($000) $0 Shares 102 Est. Cost — Unrealized —
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.79 Unrealized 0.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.05 Unrealized 0.0%
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.91 Unrealized 0.0%
VCNX VACCINEX INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.63 Unrealized 0.0%
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— NEUEHEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.74 Unrealized 0.0%
MRNO MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.99 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.28 Unrealized 0.0%
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.99 Unrealized 0.0%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.35 Unrealized 0.0%
— KINETA INC 0.0%
Value ($000) $0 Shares 69 Est. Cost — Unrealized —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.85 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.83 Unrealized 0.0%
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.12 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.77 Unrealized 0.0%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
MSB MESABI TR 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —

Increased Positions (2959)

MSFT MICROSOFT CORP 3.5%
Value ($000) $13,170 (-99.9%) Shares 30,605,537 (+3.5%) Est. Cost $259.96 Unrealized +62.8%
AVGO BROADCOM INC 0.8%
Value ($000) $3,011 (-99.9%) Shares 17,456,128 (+822.0%) Est. Cost $148.01 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,548 (-99.9%) Shares 7,708,248 (+11.9%) Est. Cost $316.48 Unrealized +39.7%
GOOG ALPHABET INC 0.7%
Value ($000) $2,612 (-99.9%) Shares 15,625,082 (+7.2%) Est. Cost $123.23 Unrealized +36.5%
TSLA TESLA INC 1.0%
Value ($000) $3,787 (-99.8%) Shares 14,474,362 (+22.6%) Est. Cost $216.74 Unrealized +5.2%
V VISA INC 0.7%
Value ($000) $2,502 (-99.9%) Shares 9,098,983 (+9.8%) Est. Cost $215.98 Unrealized +23.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,878 (-99.9%) Shares 3,211,781 (+1.5%) Est. Cost $446.10 Unrealized +22.9%
ADBE ADOBE INC 0.4%
Value ($000) $1,405 (-99.9%) Shares 2,714,013 (+21.3%) Est. Cost $439.00 Unrealized +24.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $930 (-99.9%) Shares 5,470,530 (+9.8%) Est. Cost $120.77 Unrealized +41.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,241 (-99.9%) Shares 2,507,300 (+21.4%) Est. Cost $355.30 Unrealized +33.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,216 (-99.9%) Shares 7,019,897 (+24.2%) Est. Cost $144.43 Unrealized +13.7%
NOW SERVICENOW INC 0.3%
Value ($000) $1,149 (-99.9%) Shares 1,284,646 (+12.5%) Est. Cost $104.33 Unrealized +57.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,057 (-99.9%) Shares 1,708,529 (+6.6%) Est. Cost $494.39 Unrealized +19.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,217 (-99.9%) Shares 3,995,286 (+23.2%) Est. Cost $250.36 Unrealized +6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,016 (-99.9%) Shares 4,594,855 (+4.5%) Est. Cost $133.77 Unrealized +41.3%
JNJ JOHNSON &amp JOHNSON 0.2%
Value ($000) $927 (-99.9%) Shares 5,723,116 (+10.9%) Est. Cost $147.03 Unrealized +3.8%
ABBV ABBVIE INC 0.3%
Value ($000) $955 (-99.9%) Shares 4,835,241 (+10.4%) Est. Cost $135.04 Unrealized +32.3%
EEM ISHARES TR 0.2%
Value ($000) $842 (-99.9%) Shares 18,361,000 (+4.3%) Est. Cost $8.17 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $972 (-99.9%) Shares 3,551,380 (+23.2%) Est. Cost $232.66 Unrealized +9.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $868 (-99.9%) Shares 3,120,751 (+5.3%) Est. Cost $211.24 Unrealized +24.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $794 (-99.9%) Shares 3,840,723 (+13.9%) Est. Cost $175.03 Unrealized +7.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $810 (-99.9%) Shares 15,228,052 (+1.5%) Est. Cost $43.87 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $604 (-99.9%) Shares 5,825,225 (+8.6%) Est. Cost $70.43 Unrealized +47.6%
WMT WALMART INC 0.3%
Value ($000) $982 (-99.9%) Shares 12,165,792 (+17.8%) Est. Cost $56.47 Unrealized +28.4%
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $1,155 (-99.8%) Shares 4,865,797 (+28.0%) Est. Cost $198.19 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $733 (-99.9%) Shares 3,185,390 (+6.8%) Est. Cost $170.16 Unrealized +29.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $591 (-99.9%) Shares 4,375,621 (+3.6%) Est. Cost $119.33 Unrealized +16.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $662 (-99.9%) Shares 11,720,009 (+5.3%) Est. Cost $39.75 Unrealized +38.0%
TLT ISHARES TR 0.2%
Value ($000) $705 (-99.9%) Shares 7,182,600 (+9.7%) Est. Cost $38.17 Unrealized —
IWM ISHARES TR 2.7%
Value ($000) $10,050 (-98.3%) Shares 45,496,100 (+1416.5%) Est. Cost $161.31 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $748 (-99.9%) Shares 2,321,848 (+23.3%) Est. Cost $259.33 Unrealized +20.8%
INTC INTEL CORP 0.2%
Value ($000) $654 (-99.9%) Shares 27,885,475 (+53.8%) Est. Cost $34.12 Unrealized -27.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $794 (-99.9%) Shares 7,644,189 (+38.7%) Est. Cost $81.93 Unrealized +20.7%
ORCL ORACLE CORP 0.2%
Value ($000) $686 (-99.9%) Shares 4,026,063 (+7.0%) Est. Cost $85.91 Unrealized +66.5%
MS MORGAN STANLEY 0.2%
Value ($000) $634 (-99.9%) Shares 6,078,153 (+13.5%) Est. Cost $75.82 Unrealized +27.8%
LOW LOWES COS INC 0.2%
Value ($000) $782 (-99.8%) Shares 2,887,925 (+24.6%) Est. Cost $204.27 Unrealized +15.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $660 (-99.9%) Shares 1,352,134 (+28.4%) Est. Cost $29.96 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,015 (-99.8%) Shares 2,870,525 (+76.4%) Est. Cost $300.30 Unrealized +7.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $733 (-99.9%) Shares 1,873,576 (+27.6%) Est. Cost $267.23 Unrealized +26.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $465 (-99.9%) Shares 5,796,742 (+8.6%) Est. Cost $76.67 Unrealized +3.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $719 (-99.8%) Shares 7,479,786 (+54.8%) Est. Cost $97.33 Unrealized -6.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $614 (-99.9%) Shares 5,174,920 (+7.2%) Est. Cost $94.91 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $728 (-99.8%) Shares 16,200,212 (+44.9%) Est. Cost $35.02 Unrealized +9.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $505 (-99.9%) Shares 2,433,408 (+12.8%) Est. Cost $174.48 Unrealized +17.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $478 (-99.9%) Shares 4,543,309 (+13.2%) Est. Cost $92.79 Unrealized +13.2%
GE GE AEROSPACE 0.2%
Value ($000) $582 (-99.9%) Shares 3,085,729 (+12.9%) Est. Cost $76.94 Unrealized +118.3%
PFE PFIZER INC 0.2%
Value ($000) $784 (-99.8%) Shares 27,083,714 (+77.7%) Est. Cost $28.02 Unrealized -4.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $341 (-99.9%) Shares 1,217,117 (+12.8%) Est. Cost $233.52 Unrealized +21.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $438 (-99.9%) Shares 8,386,819 (+2.1%) Est. Cost $50.88 Unrealized -2.6%
EFA ISHARES TR 0.1%
Value ($000) $455 (-99.9%) Shares 5,441,800 (+5.7%) Est. Cost $73.99 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value ($000) $653 (-99.8%) Shares 3,165,153 (+38.3%) Est. Cost $148.05 Unrealized +26.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $437 (-99.9%) Shares 939,336 (+11.1%) Est. Cost $310.67 Unrealized +54.6%
C CITIGROUP INC 0.2%
Value ($000) $583 (-99.9%) Shares 9,312,897 (+50.0%) Est. Cost $50.28 Unrealized +18.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $614 (-99.8%) Shares 1,211,764 (+88.8%) Est. Cost $463.10 Unrealized +15.9%
BA BOEING CO 0.1%
Value ($000) $550 (-99.9%) Shares 3,617,739 (+74.3%) Est. Cost $196.99 Unrealized -13.0%
TLT ISHARES TR 0.2%
Value ($000) $616 (-99.8%) Shares 6,276,124 (+53.4%) Est. Cost $38.17 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $434 (-99.9%) Shares 412,747 (+17.9%) Est. Cost $786.73 Unrealized +40.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $533 (-99.8%) Shares 6,899,331 (+6.4%) Est. Cost $68.84 Unrealized -16.0%
CB CHUBB LIMITED 0.1%
Value ($000) $511 (-99.9%) Shares 1,772,688 (+28.1%) Est. Cost $194.37 Unrealized +39.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $407 (-99.9%) Shares 5,528,385 (+3.5%) Est. Cost $60.80 Unrealized +10.5%
ETSY ETSY INC 0.1%
Value ($000) $361 (-99.9%) Shares 6,496,226 (+11.1%) Est. Cost $70.66 Unrealized -19.7%
RTX RTX CORPORATION 0.2%
Value ($000) $610 (-99.8%) Shares 5,031,892 (+49.2%) Est. Cost $93.95 Unrealized +18.2%
T AT&ampT INC 0.2%
Value ($000) $614 (-99.8%) Shares 27,901,810 (+58.9%) Est. Cost $16.40 Unrealized +14.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $621 (-99.8%) Shares 1,061,834 (+48.1%) Est. Cost $440.73 Unrealized +17.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $358 (-99.9%) Shares 5,528,065 (+22.0%) Est. Cost $60.28 Unrealized +7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $385 (-99.9%) Shares 256,602 (+8.3%) Est. Cost $1019.41 Unrealized +37.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $362 (-99.9%) Shares 1,001,909 (+4.0%) Est. Cost $272.99 Unrealized +24.7%
AES AES CORP 0.1%
Value ($000) $424 (-99.9%) Shares 21,142,428 (+14.3%) Est. Cost $17.37 Unrealized -5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $354 (-99.9%) Shares 1,091,505 (+2.6%) Est. Cost $378.11 Unrealized -11.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $342 (-99.9%) Shares 4,075,236 (+2.1%) Est. Cost $51.67 Unrealized +52.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $486 (-99.8%) Shares 5,744,818 (+33.6%) Est. Cost $66.47 Unrealized +12.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $344 (-99.9%) Shares 2,726,711 (+1.5%) Est. Cost $104.74 Unrealized +12.7%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $451 (-99.8%) Shares 5,030,921 (+64.2%) Est. Cost $79.39 Unrealized +8.9%
— BLACKROCK INC 0.1%
Value ($000) $388 (-99.9%) Shares 409,051 (+13.7%) Est. Cost $390.60 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $453 (-99.8%) Shares 5,161,376 (+66.2%) Est. Cost $22.01 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $281 (-99.9%) Shares 2,287,074 (+4.9%) Est. Cost $103.60 Unrealized +16.2%
AZO AUTOZONE INC 0.1%
Value ($000) $295 (-99.9%) Shares 93,801 (+4.4%) Est. Cost $1955.88 Unrealized +57.0%
BX BLACKSTONE INC 0.1%
Value ($000) $419 (-99.8%) Shares 2,738,726 (+27.7%) Est. Cost $107.43 Unrealized +24.4%
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $407 (-99.8%) Shares 7,936,330 (+15.9%) Est. Cost $35.02 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $340 (-99.9%) Shares 4,714,132 (+26.3%) Est. Cost $58.12 Unrealized +18.3%
EFA ISHARES TR 0.1%
Value ($000) $296 (-99.9%) Shares 3,543,600 (+9.8%) Est. Cost $73.99 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $298 (-99.9%) Shares 322,115 (+5.0%) Est. Cost $497.05 Unrealized +71.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $251 (-99.9%) Shares 1,839,079 (+1.6%) Est. Cost $143.81 Unrealized -16.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $343 (-99.9%) Shares 1,412,380 (+23.5%) Est. Cost $120.49 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $303 (-99.9%) Shares 1,685,157 (+3.0%) Est. Cost $110.01 Unrealized +49.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $359 (-99.9%) Shares 4,937,391 (+40.0%) Est. Cost $71.18 Unrealized +2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $284 (-99.9%) Shares 2,814,319 (+7.0%) Est. Cost $97.94 Unrealized -0.5%
DE DEERE &amp CO 0.1%
Value ($000) $276 (-99.9%) Shares 660,353 (+4.5%) Est. Cost $333.60 Unrealized +10.7%
IEX IDEX CORP 0.1%
Value ($000) $253 (-99.9%) Shares 1,177,645 (+1.2%) Est. Cost $170.86 Unrealized +15.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $226 (-99.9%) Shares 16,109,529 (+37.2%) Est. Cost $8.06 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $252 (-99.9%) Shares 477,485 (+3.4%) Est. Cost $255.33 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $732 (-99.7%) Shares 23,036,600 (+159.2%) Est. Cost $10.89 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $318 (-99.9%) Shares 1,980,999 (+18.5%) Est. Cost $111.57 Unrealized +36.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $251 (-99.9%) Shares 2,929,642 (+2.8%) Est. Cost $78.71 Unrealized +3.5%
TGT TARGET CORP 0.1%
Value ($000) $339 (-99.8%) Shares 2,174,371 (+45.5%) Est. Cost $129.53 Unrealized +8.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $325 (-99.8%) Shares 723,835 (+29.6%) Est. Cost $294.68 Unrealized +39.4%
ZTS ZOETIS INC 0.1%
Value ($000) $299 (-99.9%) Shares 1,531,712 (+25.9%) Est. Cost $172.87 Unrealized +4.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $288 (-99.9%) Shares 1,106,024 (+5.1%) Est. Cost $95.73 Unrealized +105.9%
— ARISTA NETWORKS INC 0.1%
Value ($000) $246 (-99.9%) Shares 642,179 (+7.1%) Est. Cost $119.68 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $301 (-99.9%) Shares 1,625,761 (+20.9%) Est. Cost $140.86 Unrealized +18.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $347 (-99.8%) Shares 7,743,294 (+75.4%) Est. Cost $40.24 Unrealized +13.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $291 (-99.9%) Shares 6,926,711 (+62.0%) Est. Cost $42.55 Unrealized +0.3%
KKR KKR &amp CO INC 0.1%
Value ($000) $304 (-99.8%) Shares 2,326,203 (+23.0%) Est. Cost $86.77 Unrealized +35.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $232 (-99.9%) Shares 2,011,542 (+1.8%) Est. Cost $84.44 Unrealized +25.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $282 (-99.9%) Shares 1,202,962 (+24.5%) Est. Cost $188.06 Unrealized +14.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $239 (-99.9%) Shares 1,681,671 (+19.4%) Est. Cost $120.26 Unrealized +11.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $285 (-99.9%) Shares 942,485 (+43.1%) Est. Cost $244.39 Unrealized +17.2%
BRO BROWN &amp BROWN INC 0.1%
Value ($000) $256 (-99.9%) Shares 2,466,582 (+17.8%) Est. Cost $79.62 Unrealized +23.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $204 (-99.9%) Shares 776,966 (+1.7%) Est. Cost $212.65 Unrealized +11.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $392 (-99.8%) Shares 14,713,823 (+124.0%) Est. Cost $25.54 Unrealized +5.3%
SRE SEMPRA 0.1%
Value ($000) $201 (-99.9%) Shares 2,407,666 (+1.9%) Est. Cost $66.38 Unrealized +15.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $231 (-99.9%) Shares 2,249,203 (+10.5%) Est. Cost $78.91 Unrealized +17.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $358 (-99.8%) Shares 7,016,274 (+80.0%) Est. Cost $39.51 Unrealized +15.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $232 (-99.9%) Shares 1,716,130 (+20.3%) Est. Cost $23.66 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $224 (-99.9%) Shares 1,089,535 (+340.1%) Est. Cost $173.96 Unrealized +9.7%
ECL ECOLAB INC 0.1%
Value ($000) $203 (-99.9%) Shares 796,170 (+9.5%) Est. Cost $176.13 Unrealized +36.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $209 (-99.9%) Shares 1,180,842 (+19.7%) Est. Cost $113.08 Unrealized +46.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $201 (-99.9%) Shares 2,748,674 (+24.7%) Est. Cost $54.51 Unrealized +32.5%
MCO MOODYS CORP 0.1%
Value ($000) $215 (-99.9%) Shares 452,970 (+17.5%) Est. Cost $339.57 Unrealized +35.1%
HYG ISHARES TR 0.1%
Value ($000) $274 (-99.8%) Shares 3,407,079 (+63.4%) Est. Cost $46.01 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $102 (-99.9%) Shares 1,532,812 (+14.4%) Est. Cost $166.18 Unrealized -44.8%
TER TERADYNE INC 0.1%
Value ($000) $289 (-99.8%) Shares 2,158,949 (+108.3%) Est. Cost $117.63 Unrealized +13.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $197 (-99.9%) Shares 1,801,834 (+11.0%) Est. Cost $85.55 Unrealized +13.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $260 (-99.8%) Shares 2,767,123 (+43.4%) Est. Cost $77.88 Unrealized +7.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $232 (-99.8%) Shares 571,975 (+22.3%) Est. Cost $260.15 Unrealized +39.2%
DDOG DATADOG INC 0.0%
Value ($000) $171 (-99.9%) Shares 1,489,069 (+31.3%) Est. Cost $119.37 Unrealized -2.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $235 (-99.8%) Shares 1,748,485 (+46.2%) Est. Cost $109.26 Unrealized +11.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $147 (-99.9%) Shares 2,346,985 (+6.8%) Est. Cost $66.10 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $178 (-99.9%) Shares 171,793 (+10.1%) Est. Cost $635.87 Unrealized +50.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $156 (-99.9%) Shares 1,042,273 (+2.9%) Est. Cost $104.84 Unrealized +33.4%
F FORD MTR CO 0.0%
Value ($000) $122 (-99.9%) Shares 11,578,966 (+3.9%) Est. Cost $10.17 Unrealized +2.7%
WELL WELLTOWER INC 0.1%
Value ($000) $216 (-99.8%) Shares 1,684,446 (+29.2%) Est. Cost $84.20 Unrealized +35.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $149 (-99.9%) Shares 3,271,141 (+3.5%) Est. Cost $27.05 Unrealized +54.4%
LQD ISHARES TR 0.0%
Value ($000) $153 (-99.9%) Shares 1,350,000 (+8.0%) Est. Cost $101.58 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $229 (-99.8%) Shares 2,759,067 (+68.7%) Est. Cost $9.80 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $172 (-99.9%) Shares 1,888,864 (+16.1%) Est. Cost $58.58 Unrealized +39.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $169 (-99.9%) Shares 465,653 (+2.9%) Est. Cost $248.66 Unrealized +23.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $183 (-99.9%) Shares 2,049,299 (+29.2%) Est. Cost $28.60 Unrealized +15.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $166 (-99.9%) Shares 1,411,030 (+12.8%) Est. Cost $71.92 Unrealized +48.9%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $153 (-99.9%) Shares 366,629 (+148.2%) Est. Cost $91.33 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $229 (-99.8%) Shares 452,356 (+84.1%) Est. Cost $467.14 Unrealized +4.0%
HUM HUMANA INC 0.0%
Value ($000) $113 (-99.9%) Shares 356,972 (+11.9%) Est. Cost $447.69 Unrealized -22.1%
PPG PPG INDS INC 0.0%
Value ($000) $151 (-99.9%) Shares 1,142,045 (+21.0%) Est. Cost $128.02 Unrealized -4.7%
NUE NUCOR CORP 0.0%
Value ($000) $115 (-99.9%) Shares 764,809 (+1.9%) Est. Cost $132.61 Unrealized +10.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $136 (-99.9%) Shares 675,163 (+11.0%) Est. Cost $132.38 Unrealized +49.5%
BA BOEING CO 0.1%
Value ($000) $209 (-99.8%) Shares 1,375,600 (+112.0%) Est. Cost $196.99 Unrealized -13.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $114 (-99.9%) Shares 1,350,000 (+53.6%) Est. Cost $153.11 Unrealized -30.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $181 (-99.8%) Shares 8,186,207 (+39.9%) Est. Cost $15.89 Unrealized +24.9%
DOW DOW INC 0.0%
Value ($000) $136 (-99.9%) Shares 2,495,383 (+14.9%) Est. Cost $44.90 Unrealized +6.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $139 (-99.9%) Shares 620,721 (+11.8%) Est. Cost $201.27 Unrealized +7.5%
AFL AFLAC INC 0.0%
Value ($000) $156 (-99.9%) Shares 1,391,127 (+10.1%) Est. Cost $59.77 Unrealized +65.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $129 (-99.9%) Shares 1,062,776 (+11.0%) Est. Cost $81.06 Unrealized +36.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $153 (-99.9%) Shares 1,034,545 (+19.5%) Est. Cost $84.01 Unrealized +62.9%
RACE FERRARI N V 0.0%
Value ($000) $135 (-99.9%) Shares 286,564 (+6.1%) Est. Cost $301.95 Unrealized +48.5%
KR KROGER CO 0.0%
Value ($000) $145 (-99.9%) Shares 2,526,002 (+16.4%) Est. Cost $42.63 Unrealized +22.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $196 (-99.8%) Shares 241,450 (+44.6%) Est. Cost $462.45 Unrealized +53.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $191 (-99.8%) Shares 1,934,037 (+96.4%) Est. Cost $99.36 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $131 (-99.9%) Shares 1,311,321 (+33.9%) Est. Cost $161.65 Unrealized -42.9%
BIIB BIOGEN INC 0.0%
Value ($000) $179 (-99.8%) Shares 921,256 (+105.8%) Est. Cost $239.12 Unrealized -12.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $110 (-99.9%) Shares 638,455 (+23.6%) Est. Cost $127.26 Unrealized +45.5%
ZS ZSCALER INC 0.0%
Value ($000) $105 (-99.9%) Shares 615,650 (+15.3%) Est. Cost $176.37 Unrealized +3.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $121 (-99.9%) Shares 1,634,280 (+1.2%) Est. Cost $64.82 Unrealized +1.3%
FAST FASTENAL CO 0.1%
Value ($000) $220 (-99.8%) Shares 3,086,426 (+90.0%) Est. Cost $28.62 Unrealized +15.0%
FXI ISHARES TR 0.1%
Value ($000) $273 (-99.7%) Shares 8,575,810 (+118.6%) Est. Cost $10.89 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $530 (-99.5%) Shares 11,562,139 (+384.4%) Est. Cost $8.17 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $104 (-99.9%) Shares 1,582,949 (+44.7%) Est. Cost $82.29 Unrealized -11.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $142 (-99.9%) Shares 2,452,701 (+19.8%) Est. Cost $51.45 Unrealized -0.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $113 (-99.9%) Shares 805,286 (+6.4%) Est. Cost $116.94 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $67 (-99.9%) Shares 791,773 (+4.7%) Est. Cost $153.11 Unrealized -30.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $113 (-99.9%) Shares 810,000 (+8.3%) Est. Cost $116.94 Unrealized +10.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $111 (-99.9%) Shares 3,158,621 (+2.9%) Est. Cost $31.74 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $91 (-99.9%) Shares 2,333,175 (+12.6%) Est. Cost $42.87 Unrealized -1.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $116 (-99.9%) Shares 649,104 (+10.5%) Est. Cost $115.65 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $109 (-99.9%) Shares 1,641,743 (+1.1%) Est. Cost $44.18 Unrealized +41.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $131 (-99.9%) Shares 1,685,322 (+19.9%) Est. Cost $57.99 Unrealized +18.9%
PCG PG&ampE CORP 0.0%
Value ($000) $113 (-99.9%) Shares 5,692,521 (+8.0%) Est. Cost $15.95 Unrealized +16.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $118 (-99.9%) Shares 472,194 (+29.0%) Est. Cost $193.50 Unrealized +27.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $108 (-99.9%) Shares 963,157 (+44.2%) Est. Cost $106.98 Unrealized +10.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $87 (-99.9%) Shares 1,696,466 (+19.7%) Est. Cost $49.77 Unrealized +11.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $118 (-99.9%) Shares 471,485 (+21.8%) Est. Cost $182.00 Unrealized +23.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $170 (-99.8%) Shares 2,249,188 (+91.4%) Est. Cost $77.63 Unrealized -2.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $97 (-99.9%) Shares 883,405 (+5.4%) Est. Cost $68.85 Unrealized +43.7%
SYY SYSCO CORP 0.0%
Value ($000) $134 (-99.8%) Shares 1,715,356 (+43.2%) Est. Cost $70.14 Unrealized +2.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $129 (-99.8%) Shares 6,150,000 (+51.9%) Est. Cost $13.31 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $97 (-99.9%) Shares 719,877 (+15.0%) Est. Cost $102.05 Unrealized +29.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $128 (-99.8%) Shares 1,231,924 (+30.1%) Est. Cost $83.64 Unrealized +12.9%
SOXX ISHARES TR 0.0%
Value ($000) $98 (-99.9%) Shares 426,035 (+24.3%) Est. Cost $193.41 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $91 (-99.9%) Shares 948,211 (+7.3%) Est. Cost $76.60 Unrealized +11.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $90 (-99.9%) Shares 822,869 (+13.6%) Est. Cost $104.80 Unrealized -2.5%
CMI CUMMINS INC 0.0%
Value ($000) $149 (-99.8%) Shares 461,049 (+54.6%) Est. Cost $242.70 Unrealized +18.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $112 (-99.9%) Shares 753,737 (+20.4%) Est. Cost $124.54 Unrealized +8.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $104 (-99.9%) Shares 359,069 (+21.4%) Est. Cost $41.04 Unrealized +28.0%
XOP SPDR SER TR 0.0%
Value ($000) $167 (-99.8%) Shares 1,267,428 (+132.9%) Est. Cost $45.97 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $104 (-99.9%) Shares 847,108 (+33.5%) Est. Cost $94.96 Unrealized +20.6%
FDX FEDEX CORP 0.0%
Value ($000) $102 (-99.9%) Shares 373,400 (+42.9%) Est. Cost $225.59 Unrealized +24.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $96 (-99.9%) Shares 676,194 (+1.3%) Est. Cost $105.91 Unrealized +23.8%
NTAP NETAPP INC 0.0%
Value ($000) $97 (-99.9%) Shares 784,339 (+31.4%) Est. Cost $85.81 Unrealized +41.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $124 (-99.8%) Shares 2,014,387 (+30.5%) Est. Cost $40.99 Unrealized +32.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $84 (-99.9%) Shares 213,914 (+7.0%) Est. Cost $337.33 Unrealized +10.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $158 (-99.8%) Shares 658,029 (+71.0%) Est. Cost $216.77 Unrealized -0.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $97 (-99.9%) Shares 755,084 (+11.9%) Est. Cost $102.49 Unrealized +12.0%
HPQ HP INC 0.0%
Value ($000) $83 (-99.9%) Shares 2,307,573 (+8.7%) Est. Cost $26.06 Unrealized +27.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $109 (-99.9%) Shares 5,309,359 (+54.0%) Est. Cost $16.25 Unrealized +13.1%
EQT EQT CORP 0.0%
Value ($000) $92 (-99.9%) Shares 2,501,958 (+27.0%) Est. Cost $35.67 Unrealized -6.4%
MTB M &amp T BK CORP 0.0%
Value ($000) $103 (-99.9%) Shares 578,266 (+20.2%) Est. Cost $127.65 Unrealized +24.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $85 (-99.9%) Shares 819,613 (+1.7%) Est. Cost $71.83 Unrealized +27.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $77 (-99.9%) Shares 1,959,118 (+20.5%) Est. Cost $39.04 Unrealized +1.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $118 (-99.8%) Shares 60,521 (+24.8%) Est. Cost $850.81 Unrealized +101.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $110 (-99.8%) Shares 535,284 (+27.9%) Est. Cost $150.12 Unrealized +29.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $93 (-99.9%) Shares 522,661 (+63.7%) Est. Cost $158.16 Unrealized +26.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $61 (-99.9%) Shares 380,356 (+424.2%) Est. Cost $141.23 Unrealized +8.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $79 (-99.9%) Shares 804,949 (+4.5%) Est. Cost $59.96 Unrealized +54.8%
CHD CHURCH &amp DWIGHT CO INC 0.0%
Value ($000) $116 (-99.8%) Shares 1,106,131 (+63.9%) Est. Cost $94.04 Unrealized +7.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $75 (-99.9%) Shares 571,548 (+2.4%) Est. Cost $99.56 Unrealized +20.8%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $108 (-99.8%) Shares 1,030,961 (+40.9%) Est. Cost $93.18 Unrealized +3.7%
IT GARTNER INC 0.0%
Value ($000) $85 (-99.9%) Shares 166,787 (+8.6%) Est. Cost $325.74 Unrealized +47.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $142 (-99.8%) Shares 549,902 (+108.1%) Est. Cost $234.15 Unrealized +2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $214 (-99.7%) Shares 5,750,000 (+114.8%) Est. Cost $23.69 Unrealized +29.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $75 (-99.9%) Shares 1,472,911 (+4.1%) Est. Cost $38.43 Unrealized +11.6%
GLW CORNING INC 0.0%
Value ($000) $85 (-99.9%) Shares 1,892,946 (+11.7%) Est. Cost $30.66 Unrealized +33.2%
GOOG ALPHABET INC 0.0%
Value ($000) $75 (-99.9%) Shares 447,900 (+24.9%) Est. Cost $123.23 Unrealized +36.5%
MDB MONGODB INC 0.0%
Value ($000) $78 (-99.9%) Shares 287,285 (+11.1%) Est. Cost $313.30 Unrealized -17.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $83 (-99.9%) Shares 1,469,608 (+78.6%) Est. Cost $44.56 Unrealized +20.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $78 (-99.9%) Shares 707,404 (+8.2%) Est. Cost $66.10 Unrealized +54.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $111 (-99.8%) Shares 1,019,134 (+108.6%) Est. Cost $109.86 Unrealized +6.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $57 (-99.9%) Shares 459,900 (+14.7%) Est. Cost $106.09 Unrealized +30.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $111 (-99.8%) Shares 1,524,795 (+48.9%) Est. Cost $56.74 Unrealized +18.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $50 (-99.9%) Shares 712,300 (+24.4%) Est. Cost $128.09 Unrealized -28.8%
DASH DOORDASH INC 0.0%
Value ($000) $90 (-99.9%) Shares 629,335 (+12.7%) Est. Cost $89.41 Unrealized +35.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $90 (-99.8%) Shares 1,502,158 (+53.0%) Est. Cost $62.23 Unrealized -7.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $91 (-99.8%) Shares 905,823 (+22.7%) Est. Cost $55.49 Unrealized +62.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $78 (-99.9%) Shares 560,790 (+15.0%) Est. Cost $106.68 Unrealized +16.7%
GAP GAP INC 0.0%
Value ($000) $67 (-99.9%) Shares 3,017,051 (+27.6%) Est. Cost $13.64 Unrealized +55.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $77 (-99.9%) Shares 255,185 (+48.8%) Est. Cost $318.67 Unrealized -4.3%
EIX EDISON INTL 0.0%
Value ($000) $80 (-99.9%) Shares 918,489 (+16.9%) Est. Cost $57.77 Unrealized +31.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $69 (-99.9%) Shares 806,672 (+12.3%) Est. Cost $65.21 Unrealized +17.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $73 (-99.9%) Shares 534,361 (+13.1%) Est. Cost $96.00 Unrealized +30.3%
AVGO BROADCOM INC 0.0%
Value ($000) $77 (-99.9%) Shares 445,900 (+1185.0%) Est. Cost $148.01 Unrealized +6.8%
SNAP SNAP INC 0.0%
Value ($000) $44 (-99.9%) Shares 4,114,326 (+23.0%) Est. Cost $23.22 Unrealized -50.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $51 (-99.9%) Shares 2,147,263 (+3.1%) Est. Cost $21.06 Unrealized +11.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $94 (-99.8%) Shares 576,022 (+53.1%) Est. Cost $116.68 Unrealized +27.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $66 (-99.9%) Shares 277,604 (+7.5%) Est. Cost $202.39 Unrealized +16.6%
INCY INCYTE CORP 0.0%
Value ($000) $68 (-99.9%) Shares 1,031,932 (+15.4%) Est. Cost $65.47 Unrealized -2.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $75 (-99.9%) Shares 1,095,966 (+15.9%) Est. Cost $63.51 Unrealized -5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $95 (-99.8%) Shares 6,467,765 (+60.5%) Est. Cost $11.54 Unrealized +16.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 (-99.9%) Shares 641,958 (+8.3%) Est. Cost $17.70 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $114 (-99.8%) Shares 2,133,462 (+85.3%) Est. Cost $46.53 Unrealized +2.3%
DOV DOVER CORP 0.0%
Value ($000) $69 (-99.9%) Shares 360,291 (+26.6%) Est. Cost $142.59 Unrealized +25.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $64 (-99.9%) Shares 403,094 (+9.9%) Est. Cost $138.80 Unrealized +2.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $64 (-99.9%) Shares 2,334,052 (+16.6%) Est. Cost $22.12 Unrealized +13.2%
L LOEWS CORP 0.0%
Value ($000) $59 (-99.9%) Shares 752,380 (+13.1%) Est. Cost $61.95 Unrealized +26.1%
GDDY GODADDY INC 0.0%
Value ($000) $70 (-99.9%) Shares 447,425 (+28.7%) Est. Cost $105.72 Unrealized +44.6%
VLTO VERALTO CORP 0.0%
Value ($000) $82 (-99.8%) Shares 729,081 (+43.8%) Est. Cost $83.27 Unrealized +26.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $66 (-99.9%) Shares 1,603,929 (+20.4%) Est. Cost $29.58 Unrealized +29.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $57 (-99.9%) Shares 448,942 (+21.8%) Est. Cost $91.86 Unrealized +29.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $90 (-99.8%) Shares 409,064 (+88.0%) Est. Cost $182.08 Unrealized +15.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $42 (-99.9%) Shares 368,310 (+7.8%) Est. Cost $194.29 Unrealized -36.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $59 (-99.9%) Shares 1,754,479 (+9.6%) Est. Cost $29.10 Unrealized +1.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $92 (-99.8%) Shares 375,481 (+117.0%) Est. Cost $114.62 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $65 (-99.9%) Shares 720,320 (+37.0%) Est. Cost $77.04 Unrealized +9.0%
— KELLANOVA 0.0%
Value ($000) $145 (-99.7%) Shares 1,800,363 (+134.7%) Est. Cost $62.00 Unrealized +10.3%
EFX EQUIFAX INC 0.0%
Value ($000) $54 (-99.9%) Shares 184,890 (+2.8%) Est. Cost $192.54 Unrealized +45.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $52 (-99.9%) Shares 1,762,188 (+16.0%) Est. Cost $30.06 Unrealized -10.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $50 (-99.9%) Shares 127,491 (+13.6%) Est. Cost $401.21 Unrealized -6.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $52 (-99.9%) Shares 88,296 (+2.5%) Est. Cost $380.35 Unrealized +48.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $44 (-99.9%) Shares 998,028 (+23.8%) Est. Cost $47.00 Unrealized -5.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $33 (-99.9%) Shares 1,067,100 (+42.3%) Est. Cost $52.87 Unrealized -20.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $52 (-99.9%) Shares 313,829 (+11.4%) Est. Cost $130.38 Unrealized +11.6%
BBY BEST BUY INC 0.0%
Value ($000) $55 (-99.9%) Shares 529,854 (+5.7%) Est. Cost $69.46 Unrealized +20.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $48 (-99.9%) Shares 1,058,564 (+1.8%) Est. Cost $42.41 Unrealized -10.5%
INFY INFOSYS LTD 0.0%
Value ($000) $56 (-99.9%) Shares 2,523,605 (+11.8%) Est. Cost $9.20 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $44 (-99.9%) Shares 454,722 (+17.2%) Est. Cost $94.18 Unrealized +3.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $68 (-99.8%) Shares 435,103 (+42.4%) Est. Cost $97.08 Unrealized +44.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $69 (-99.8%) Shares 465,807 (+46.2%) Est. Cost $129.59 Unrealized +1.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $46 (-99.9%) Shares 743,319 (+4.3%) Est. Cost $57.57 Unrealized -3.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $54 (-99.9%) Shares 303,040 (+34.3%) Est. Cost $140.81 Unrealized +27.6%
MAS MASCO CORP 0.0%
Value ($000) $74 (-99.8%) Shares 883,859 (+49.2%) Est. Cost $59.60 Unrealized +24.2%
— MARATHON OIL CORP 0.0%
Value ($000) $40 (-99.9%) Shares 1,490,171 (+8.8%) Est. Cost $14.00 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $52 (-99.9%) Shares 161,300 (+14.7%) Est. Cost $242.70 Unrealized +18.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $67 (-99.8%) Shares 1,122,285 (+66.1%) Est. Cost $59.68 Unrealized -2.5%
TPR TAPESTRY INC 0.0%
Value ($000) $45 (-99.9%) Shares 958,500 (+6.4%) Est. Cost $36.02 Unrealized +11.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $45 (-99.9%) Shares 102,490 (+4.9%) Est. Cost $399.05 Unrealized +3.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $46 (-99.9%) Shares 154,194 (+10.8%) Est. Cost $215.65 Unrealized +27.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $45 (-99.9%) Shares 916,599 (+4.5%) Est. Cost $32.52 Unrealized +35.9%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $63 (-99.8%) Shares 769,007 (+45.2%) Est. Cost $76.85 Unrealized -2.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $59 (-99.8%) Shares 524,686 (+40.4%) Est. Cost $149.86 Unrealized -25.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $73 (-99.8%) Shares 749,100 (+57.4%) Est. Cost $82.34 Unrealized +0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $50 (-99.9%) Shares 1,332,869 (+32.8%) Est. Cost $45.81 Unrealized -17.7%
SPY SPDR S&ampP 500 ETF TR 19.2%
Value ($000) $72,296 (-33.6%) Shares 126,004,100 (+62902.0%) Est. Cost $442.15 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $39 (-99.9%) Shares 700,044 (+1.3%) Est. Cost $51.58 Unrealized -6.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $53 (-99.9%) Shares 441,619 (+73.1%) Est. Cost $70.12 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $59 (-99.8%) Shares 718,231 (+47.6%) Est. Cost $72.93 Unrealized +9.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $54 (-99.9%) Shares 1,019,896 (+63.7%) Est. Cost $15.29 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $48 (-99.9%) Shares 332,540 (+51.8%) Est. Cost $73.89 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $48 (-99.9%) Shares 4,251,111 (+59.5%) Est. Cost $19.56 Unrealized -26.5%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $37 (-99.9%) Shares 3,468,120 (+1.5%) Est. Cost $13.62 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $43 (-99.9%) Shares 247,700 (+15.3%) Est. Cost $144.43 Unrealized +13.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $35 (-99.9%) Shares 2,008,321 (+1.6%) Est. Cost $12.25 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $39 (-99.9%) Shares 152,159 (+4.6%) Est. Cost $315.11 Unrealized -25.1%
TXT TEXTRON INC 0.0%
Value ($000) $41 (-99.9%) Shares 467,433 (+14.7%) Est. Cost $69.64 Unrealized +26.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $50 (-99.9%) Shares 989,459 (+25.2%) Est. Cost $43.63 Unrealized -8.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $74 (-99.8%) Shares 2,531,756 (+110.0%) Est. Cost $10.09 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $42 (-99.9%) Shares 2,364,174 (+1.5%) Est. Cost $13.94 Unrealized +10.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $41 (-99.9%) Shares 1,387,404 (+24.1%) Est. Cost $25.93 Unrealized +4.3%
WAT WATERS CORP 0.0%
Value ($000) $58 (-99.8%) Shares 159,995 (+34.8%) Est. Cost $297.12 Unrealized +9.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $56 (-99.8%) Shares 6,276,656 (+121.5%) Est. Cost $12.57 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $40 (-99.9%) Shares 218,733 (+3.3%) Est. Cost $133.00 Unrealized +19.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $42 (-99.9%) Shares 113,177 (+2.4%) Est. Cost $290.36 Unrealized +15.7%
— AMCOR PLC 0.0%
Value ($000) $51 (-99.8%) Shares 4,544,118 (+31.8%) Est. Cost $9.45 Unrealized +7.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $38 (-99.9%) Shares 281,709 (+14.0%) Est. Cost $121.19 Unrealized +7.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $42 (-99.9%) Shares 91,570 (+12.6%) Est. Cost $393.43 Unrealized +6.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $41 (-99.9%) Shares 312,700 (+31.7%) Est. Cost $106.68 Unrealized +11.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $230 (-99.3%) Shares 1,939,306 (+713.3%) Est. Cost $107.21 Unrealized +6.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $186 (-99.4%) Shares 822,000 (+470.8%) Est. Cost $167.18 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $63 (-99.8%) Shares 737,352 (+68.9%) Est. Cost $69.54 Unrealized +7.6%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $37 (-99.9%) Shares 930,942 (+48.5%) Est. Cost $44.51 Unrealized +3.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $111 (-99.7%) Shares 1,216,515 (+198.4%) Est. Cost $62.71 Unrealized +24.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 (-99.8%) Shares 486,570 (+124.1%) Est. Cost $12.19 Unrealized —
SE SEA LTD 0.0%
Value ($000) $82 (-99.7%) Shares 871,343 (+96.8%) Est. Cost $26.38 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $43 (-99.9%) Shares 1,848,159 (+14.3%) Est. Cost $17.27 Unrealized +19.8%
DBX DROPBOX INC 0.0%
Value ($000) $39 (-99.9%) Shares 1,548,826 (+11.0%) Est. Cost $24.15 Unrealized -2.6%
NI NISOURCE INC 0.0%
Value ($000) $47 (-99.8%) Shares 1,352,182 (+25.3%) Est. Cost $25.38 Unrealized +21.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $43 (-99.9%) Shares 188,765 (+13.4%) Est. Cost $143.81 Unrealized +49.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $50 (-99.8%) Shares 407,784 (+45.4%) Est. Cost $99.11 Unrealized +13.0%
IVV ISHARES TR 0.1%
Value ($000) $356 (-98.8%) Shares 617,167 (+1001.4%) Est. Cost $44.52 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $47 (-99.8%) Shares 485,472 (+22.7%) Est. Cost $62.70 Unrealized +34.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $46 (-99.8%) Shares 298,922 (+35.9%) Est. Cost $127.73 Unrealized +14.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $35 (-99.9%) Shares 315,044 (+3.5%) Est. Cost $75.98 Unrealized +24.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $26 (-99.9%) Shares 637,032 (+3.5%) Est. Cost $42.44 Unrealized +9.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $43 (-99.8%) Shares 211,043 (+18.4%) Est. Cost $77.09 Unrealized +22.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $39 (-99.9%) Shares 185,206 (+18.2%) Est. Cost $203.27 Unrealized -2.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $37 (-99.9%) Shares 309,223 (+19.1%) Est. Cost $123.73 Unrealized -9.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $57 (-99.8%) Shares 370,381 (+269.3%) Est. Cost $121.27 Unrealized +16.0%
— QIAGEN NV 0.0%
Value ($000) $84 (-99.7%) Shares 1,849,004 (+170.6%) Est. Cost $15.92 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $33 (-99.9%) Shares 143,307 (+4.9%) Est. Cost $209.56 Unrealized -2.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $41 (-99.9%) Shares 236,177 (+37.5%) Est. Cost $167.33 Unrealized -1.1%
IWO ISHARES TR 0.0%
Value ($000) $51 (-99.8%) Shares 180,251 (+74.4%) Est. Cost $148.03 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $25 (-99.9%) Shares 805,561 (+69.8%) Est. Cost $52.87 Unrealized -20.6%
JBL JABIL INC 0.0%
Value ($000) $39 (-99.9%) Shares 327,969 (+33.5%) Est. Cost $110.22 Unrealized -1.7%
ROL ROLLINS INC 0.0%
Value ($000) $36 (-99.9%) Shares 721,467 (+34.8%) Est. Cost $40.05 Unrealized +21.3%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $47 (-99.8%) Shares 427,337 (+30.9%) Est. Cost $88.38 Unrealized +2.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $31 (-99.9%) Shares 500,826 (+4.5%) Est. Cost $49.47 Unrealized +9.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $27 (-99.9%) Shares 3,205,930 (+8.1%) Est. Cost $5.10 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $36 (-99.9%) Shares 233,681 (+3.9%) Est. Cost $55.45 Unrealized +144.6%
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value ($000) $40 (-99.8%) Shares 1,653,736 (+62.5%) Est. Cost $23.84 Unrealized +5.7%
SNA SNAP ON INC 0.0%
Value ($000) $29 (-99.9%) Shares 100,262 (+1.8%) Est. Cost $217.22 Unrealized +22.3%
FRPT FRESHPET INC 0.0%
Value ($000) $29 (-99.9%) Shares 215,144 (+10.1%) Est. Cost $71.41 Unrealized +83.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $90 (-99.6%) Shares 345,000 (+175.8%) Est. Cost $95.73 Unrealized +105.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $43 (-99.8%) Shares 431,586 (+51.4%) Est. Cost $50.82 Unrealized +62.8%
FFIV F5 INC 0.0%
Value ($000) $32 (-99.9%) Shares 144,572 (+1.4%) Est. Cost $165.01 Unrealized +17.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $30 (-99.9%) Shares 1,571,806 (+13.7%) Est. Cost $13.55 Unrealized +31.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $28 (-99.9%) Shares 1,496,825 (+51.5%) Est. Cost $21.07 Unrealized -6.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $85 (-99.6%) Shares 804,000 (+138.2%) Est. Cost $86.66 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $36 (-99.9%) Shares 140,760 (+16.5%) Est. Cost $285.29 Unrealized -19.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $30 (-99.9%) Shares 731,626 (+31.9%) Est. Cost $42.58 Unrealized -2.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $38 (-99.8%) Shares 259,793 (+28.9%) Est. Cost $109.48 Unrealized +19.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $32 (-99.9%) Shares 650,017 (+22.3%) Est. Cost $58.38 Unrealized -25.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $28 (-99.9%) Shares 485,680 (+8.1%) Est. Cost $51.76 Unrealized -1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $37 (-99.8%) Shares 608,866 (+36.3%) Est. Cost $48.86 Unrealized +11.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $28 (-99.9%) Shares 219,097 (+12.7%) Est. Cost $80.20 Unrealized +52.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $21 (-99.9%) Shares 181,591 (+11.8%) Est. Cost $110.99 Unrealized +23.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $27 (-99.9%) Shares 3,400,000 (+1.7%) Est. Cost $8.27 Unrealized -12.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $36 (-99.8%) Shares 137,004 (+54.1%) Est. Cost $220.13 Unrealized +16.3%
M MACYS INC 0.0%
Value ($000) $27 (-99.9%) Shares 1,727,100 (+52.7%) Est. Cost $17.05 Unrealized -4.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $32 (-99.9%) Shares 191,938 (+1120.1%) Est. Cost $136.05 Unrealized +5.1%
DOX AMDOCS LTD 0.0%
Value ($000) $25 (-99.9%) Shares 290,376 (+6.3%) Est. Cost $82.91 Unrealized -2.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $26 (-99.9%) Shares 128,629 (+12.2%) Est. Cost $291.59 Unrealized -31.3%
AIZ ASSURANT INC 0.0%
Value ($000) $38 (-99.8%) Shares 192,310 (+48.4%) Est. Cost $151.66 Unrealized +17.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $33 (-99.8%) Shares 630,100 (+40.6%) Est. Cost $42.14 Unrealized +13.0%
BIDU BAIDU INC 0.0%
Value ($000) $30 (-99.9%) Shares 281,931 (+15.0%) Est. Cost $83.33 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $26 (-99.9%) Shares 824,098 (+19.7%) Est. Cost $33.99 Unrealized -11.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18 (-99.9%) Shares 110,500 (+414.0%) Est. Cost $141.23 Unrealized +8.0%
INDA ISHARES TR 0.0%
Value ($000) $24 (-99.9%) Shares 408,073 (+9.4%) Est. Cost $39.29 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $24 (-99.9%) Shares 716,670 (+23.4%) Est. Cost $32.98 Unrealized +0.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $37 (-99.8%) Shares 139,287 (+62.7%) Est. Cost $206.74 Unrealized +25.2%
TPR TAPESTRY INC 0.0%
Value ($000) $37 (-99.8%) Shares 783,725 (+64.2%) Est. Cost $36.02 Unrealized +11.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $22 (-99.9%) Shares 102,790 (+5.5%) Est. Cost $154.49 Unrealized +37.6%
VERX VERTEX INC 0.0%
Value ($000) $22 (-99.9%) Shares 582,273 (+5.4%) Est. Cost $31.59 Unrealized +16.7%
IJH ISHARES TR 0.0%
Value ($000) $26 (-99.9%) Shares 419,868 (+24.7%) Est. Cost $46.78 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $22 (-99.9%) Shares 76,131 (+10.7%) Est. Cost $239.73 Unrealized +19.5%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $25 (-99.9%) Shares 180,996 (+65.3%) Est. Cost $94.52 Unrealized +61.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $33 (-99.8%) Shares 403,633 (+72.1%) Est. Cost $84.12 Unrealized -4.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $22 (-99.9%) Shares 283,363 (+3.7%) Est. Cost $50.21 Unrealized +41.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $24 (-99.9%) Shares 584,020 (+8.3%) Est. Cost $30.95 Unrealized +14.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $26 (-99.9%) Shares 856,901 (+19.2%) Est. Cost $30.32 Unrealized -10.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $29 (-99.8%) Shares 300,000 (+41.1%) Est. Cost $90.33 Unrealized -12.3%
CROX CROCS INC 0.0%
Value ($000) $37 (-99.8%) Shares 256,763 (+98.5%) Est. Cost $120.01 Unrealized +13.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $27 (-99.9%) Shares 60,920 (+31.3%) Est. Cost $283.50 Unrealized +43.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $26 (-99.9%) Shares 60,887 (+27.7%) Est. Cost $279.20 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $22 (-99.9%) Shares 89,907 (+1.6%) Est. Cost $257.16 Unrealized -10.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $16 (-99.9%) Shares 316,911 (+9.4%) Est. Cost $38.74 Unrealized +45.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $21 (-99.9%) Shares 501,498 (+13.5%) Est. Cost $30.05 Unrealized +32.7%
CNMD CONMED CORP 0.0%
Value ($000) $21 (-99.9%) Shares 289,787 (+12.6%) Est. Cost $87.00 Unrealized -20.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $22 (-99.9%) Shares 125,756 (+23.3%) Est. Cost $122.29 Unrealized +37.7%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $46 (-99.7%) Shares 896,831 (+129.1%) Est. Cost $13.18 Unrealized —
VALE VALE S A 0.0%
Value ($000) $21 (-99.9%) Shares 1,802,645 (+14.4%) Est. Cost $10.78 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $29 (-99.8%) Shares 185,193 (+41.4%) Est. Cost $135.44 Unrealized +9.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $21 (-99.9%) Shares 286,475 (+6.9%) Est. Cost $73.73 Unrealized -6.0%
— DAYFORCE INC 0.0%
Value ($000) $23 (-99.9%) Shares 374,432 (+9.1%) Est. Cost $73.47 Unrealized -25.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $28 (-99.8%) Shares 374,815 (+59.7%) Est. Cost $47.05 Unrealized —
GIB CGI INC 0.0%
Value ($000) $55 (-99.7%) Shares 476,758 (+182.6%) Est. Cost $103.51 Unrealized +4.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $16 (-99.9%) Shares 209,247 (+34.3%) Est. Cost $94.87 Unrealized -16.0%
FOX FOX CORP 0.0%
Value ($000) $21 (-99.9%) Shares 540,789 (+3.6%) Est. Cost $29.33 Unrealized +21.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $25 (-99.8%) Shares 528,528 (+19.9%) Est. Cost $37.18 Unrealized +11.1%
PD PAGERDUTY INC 0.0%
Value ($000) $17 (-99.9%) Shares 901,120 (+24.2%) Est. Cost $22.13 Unrealized -11.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $23 (-99.9%) Shares 938,502 (+29.0%) Est. Cost $25.14 Unrealized -11.8%
EEM ISHARES TR 0.1%
Value ($000) $505 (-97.0%) Shares 11,005,800 (+2651.5%) Est. Cost $8.17 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $41 (-99.7%) Shares 246,383 (+84.5%) Est. Cost $113.12 Unrealized +28.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $25 (-99.8%) Shares 946,501 (+29.0%) Est. Cost $15.93 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $22 (-99.9%) Shares 389,522 (+15.8%) Est. Cost $44.14 Unrealized +19.1%
PNR PENTAIR PLC 0.0%
Value ($000) $49 (-99.7%) Shares 500,100 (+138.1%) Est. Cost $62.70 Unrealized +34.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $18 (-99.9%) Shares 200,576 (+30.5%) Est. Cost $125.90 Unrealized -28.4%
FLEX FLEX LTD 0.0%
Value ($000) $26 (-99.8%) Shares 774,856 (+42.6%) Est. Cost $21.57 Unrealized +42.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $30 (-99.8%) Shares 190,800 (+80.1%) Est. Cost $108.87 Unrealized +41.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $23 (-99.9%) Shares 183,145 (+28.2%) Est. Cost $86.32 Unrealized +30.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $19 (-99.9%) Shares 637,199 (+8.8%) Est. Cost $25.13 Unrealized +13.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $20 (-99.9%) Shares 376,996 (+33.5%) Est. Cost $52.44 Unrealized +6.3%
FMC FMC CORP 0.0%
Value ($000) $20 (-99.9%) Shares 310,378 (+17.3%) Est. Cost $80.93 Unrealized -29.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $27 (-99.8%) Shares 115,767 (+114.1%) Est. Cost $206.84 Unrealized +8.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $19 (-99.9%) Shares 315,914 (+9.9%) Est. Cost $44.30 Unrealized +33.2%
SNY SANOFI 0.0%
Value ($000) $37 (-99.8%) Shares 639,772 (+107.5%) Est. Cost $24.00 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $16 (-99.9%) Shares 317,008 (+5.1%) Est. Cost $41.44 Unrealized +17.8%
NNAVW NEXTNAV INC 0.0%
Value ($000) $14 (-99.9%) Shares 4,850,005 (+5.9%) Est. Cost $0.81 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18 (-99.9%) Shares 203,363 (+7.6%) Est. Cost $70.97 Unrealized +14.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $40 (-99.7%) Shares 3,113,337 (+232.4%) Est. Cost $14.70 Unrealized -7.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19 (-99.9%) Shares 239,899 (+9.2%) Est. Cost $52.64 Unrealized +44.1%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $16 (-99.9%) Shares 1,073,978 (+3.0%) Est. Cost $6.48 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $16 (-99.9%) Shares 368,488 (+16.1%) Est. Cost $53.30 Unrealized -16.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $19 (-99.9%) Shares 1,408,402 (+19.2%) Est. Cost $15.60 Unrealized -13.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $20 (-99.9%) Shares 127,462 (+1.4%) Est. Cost $112.12 Unrealized +28.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $16 (-99.9%) Shares 1,552,969 (+4.8%) Est. Cost $5.31 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $15 (-99.9%) Shares 135,049 (+9.8%) Est. Cost $128.37 Unrealized -15.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $30 (-99.8%) Shares 420,419 (+66.4%) Est. Cost $48.13 Unrealized +33.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $16 (-99.9%) Shares 476,940 (+1.5%) Est. Cost $22.02 Unrealized +34.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $13 (-99.9%) Shares 1,272,401 (+12.4%) Est. Cost $15.41 Unrealized -23.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17 (-99.9%) Shares 435,447 (+12.8%) Est. Cost $37.69 Unrealized -1.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $20 (-99.9%) Shares 887,031 (+85.8%) Est. Cost $33.52 Unrealized -15.6%
APP APPLOVIN CORP 0.0%
Value ($000) $42 (-99.7%) Shares 318,992 (+92.5%) Est. Cost $69.17 Unrealized +31.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $18 (-99.9%) Shares 19,892 (+6.1%) Est. Cost $188.60 Unrealized +44.4%
VFC V F CORP 0.0%
Value ($000) $55 (-99.6%) Shares 2,752,600 (+171.3%) Est. Cost $38.97 Unrealized -57.0%
IYR ISHARES TR 0.3%
Value ($000) $1,018 (-93.0%) Shares 9,995,406 (+5921.5%) Est. Cost $1.60 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14 (-99.9%) Shares 32,600 (+97.6%) Est. Cost $91.33 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $15 (-99.9%) Shares 152,509 (+7.2%) Est. Cost $116.37 Unrealized -21.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $18 (-99.9%) Shares 593,717 (+26.7%) Est. Cost $19.20 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $12 (-99.9%) Shares 364,281 (+1.6%) Est. Cost $19.05 Unrealized +23.2%
BL BLACKLINE INC 0.0%
Value ($000) $26 (-99.8%) Shares 479,020 (+73.4%) Est. Cost $70.87 Unrealized -30.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $16 (-99.9%) Shares 101,365 (+17.1%) Est. Cost $112.65 Unrealized +31.4%
— HAFNIA LTD 0.0%
Value ($000) $20 (-99.9%) Shares 2,734,506 (+72.7%) Est. Cost $4.86 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $49 (-99.6%) Shares 436,393 (+234.5%) Est. Cost $103.40 Unrealized +1.3%
IYT ISHARES TR 0.0%
Value ($000) $20 (-99.8%) Shares 297,319 (+48.7%) Est. Cost $59.97 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $15 (-99.9%) Shares 132,497 (+3.4%) Est. Cost $88.61 Unrealized +18.0%
ETSY ETSY INC 0.0%
Value ($000) $16 (-99.9%) Shares 292,500 (+33.7%) Est. Cost $70.66 Unrealized -19.7%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $19 (-99.9%) Shares 79,418 (+23.6%) Est. Cost $70.13 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $77 (-99.4%) Shares 1,213,197 (+465.1%) Est. Cost $1.82 Unrealized —
— INARI MED INC 0.0%
Value ($000) $12 (-99.9%) Shares 288,079 (+9.7%) Est. Cost $33.87 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $784 (-94.2%) Shares 1,821,900 (+5973.0%) Est. Cost $259.96 Unrealized +62.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $15 (-99.9%) Shares 431,120 (+35.6%) Est. Cost $29.48 Unrealized +29.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $16 (-99.9%) Shares 80,432 (+6.0%) Est. Cost $120.51 Unrealized +52.0%
BWA BORGWARNER INC 0.0%
Value ($000) $16 (-99.9%) Shares 443,476 (+14.7%) Est. Cost $33.67 Unrealized -4.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $18 (-99.9%) Shares 776,869 (+11.8%) Est. Cost $15.79 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $24 (-99.8%) Shares 97,711 (+61.9%) Est. Cost $154.60 Unrealized +43.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $22 (-99.8%) Shares 741,764 (+60.1%) Est. Cost $21.91 Unrealized +22.6%
AVTR AVANTOR INC 0.0%
Value ($000) $25 (-99.8%) Shares 981,952 (+69.2%) Est. Cost $24.24 Unrealized +1.3%
— TOTALENERGIES SE 0.0%
Value ($000) $44 (-99.6%) Shares 674,154 (+266.5%) Est. Cost $18.47 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $12 (-99.9%) Shares 69,243 (+3.0%) Est. Cost $237.92 Unrealized -24.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $18 (-99.9%) Shares 95,731 (+9.5%) Est. Cost $101.74 Unrealized +49.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $24 (-99.8%) Shares 1,281,523 (+109.9%) Est. Cost $22.44 Unrealized -15.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $17 (-99.9%) Shares 357,088 (+24.7%) Est. Cost $47.42 Unrealized -6.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $12 (-99.9%) Shares 1,173,765 (+21.9%) Est. Cost $12.89 Unrealized -11.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $15 (-99.9%) Shares 108,429 (+14.3%) Est. Cost $139.15 Unrealized -3.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $14 (-99.9%) Shares 337,657 (+7.0%) Est. Cost $36.27 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $12 (-99.9%) Shares 3,032,782 (+46.5%) Est. Cost $5.41 Unrealized -10.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $27 (-99.8%) Shares 110,000 (+120.0%) Est. Cost $182.00 Unrealized +23.7%
ESTC ELASTIC N V 0.0%
Value ($000) $12 (-99.9%) Shares 153,155 (+56.2%) Est. Cost $104.11 Unrealized -5.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $33 (-99.7%) Shares 103,966 (+135.0%) Est. Cost $264.06 Unrealized +5.6%
KBH KB HOME 0.0%
Value ($000) $17 (-99.8%) Shares 196,229 (+24.5%) Est. Cost $49.84 Unrealized +57.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $29 (-99.7%) Shares 1,886,828 (+169.1%) Est. Cost $16.18 Unrealized -6.1%
— HILLENBRAND INC 0.0%
Value ($000) $9 (-99.9%) Shares 318,078 (+17.9%) Est. Cost $30.38 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8 (-99.9%) Shares 469,640 (+10.1%) Est. Cost $31.67 Unrealized -29.5%
MHO M/I HOMES INC 0.0%
Value ($000) $22 (-99.8%) Shares 126,577 (+45.7%) Est. Cost $104.10 Unrealized +45.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $22 (-99.8%) Shares 57,700 (+111.4%) Est. Cost $401.21 Unrealized -6.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12 (-99.9%) Shares 890,000 (+15.6%) Est. Cost $12.19 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $14 (-99.9%) Shares 545,008 (+31.9%) Est. Cost $19.75 Unrealized +32.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $8 (-99.9%) Shares 64,711 (+3.7%) Est. Cost $131.30 Unrealized +8.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17 (-99.8%) Shares 153,589 (+211.5%) Est. Cost $134.20 Unrealized +16.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $66 (-99.4%) Shares 1,489,335 (+431.2%) Est. Cost $40.82 Unrealized +2.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 (-99.9%) Shares 219,413 (+1.7%) Est. Cost $42.14 Unrealized +13.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13 (-99.9%) Shares 216,755 (+4.4%) Est. Cost $33.20 Unrealized +55.1%
TREX TREX CO INC 0.0%
Value ($000) $10 (-99.9%) Shares 149,623 (+8.8%) Est. Cost $68.37 Unrealized +2.7%
ENS ENERSYS 0.0%
Value ($000) $19 (-99.8%) Shares 184,110 (+87.2%) Est. Cost $91.80 Unrealized +8.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $13 (-99.9%) Shares 7,195 (+19.2%) Est. Cost $1133.97 Unrealized +67.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $14 (-99.9%) Shares 602,536 (+15.4%) Est. Cost $27.13 Unrealized -23.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $13 (-99.9%) Shares 131,906 (+29.0%) Est. Cost $91.68 Unrealized +12.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $9 (-99.9%) Shares 762,650 (+5.8%) Est. Cost $8.15 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $13 (-99.9%) Shares 30,449 (+27.3%) Est. Cost $258.80 Unrealized +50.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $17 (-99.8%) Shares 385,500 (+43.4%) Est. Cost $40.82 Unrealized +2.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 (-99.9%) Shares 142,242 (+2.6%) Est. Cost $61.53 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $18 (-99.8%) Shares 1,112,807 (+46.5%) Est. Cost $14.75 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $17 (-99.8%) Shares 347,155 (+22.7%) Est. Cost $31.64 Unrealized +30.9%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $11 (-99.9%) Shares 9,212,000 (+3.4%) Est. Cost $1.05 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $9 (-99.9%) Shares 190,035 (+16.1%) Est. Cost $53.02 Unrealized +6.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $18 (-99.8%) Shares 778,474 (+102.0%) Est. Cost $67.88 Unrealized -64.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 (-99.9%) Shares 44,800 (+30.2%) Est. Cost $121.27 Unrealized +16.0%
CUBE CUBESMART 0.0%
Value ($000) $18 (-99.8%) Shares 330,549 (+54.0%) Est. Cost $20.25 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $24 (-99.8%) Shares 209,753 (+63.9%) Est. Cost $60.55 Unrealized +48.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 (-99.9%) Shares 149,721 (+19.1%) Est. Cost $55.15 Unrealized +23.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $14 (-99.9%) Shares 297,834 (+36.4%) Est. Cost $47.33 Unrealized -3.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $23 (-99.8%) Shares 344,233 (+131.6%) Est. Cost $67.56 Unrealized -6.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12 (-99.9%) Shares 145,310 (+12.2%) Est. Cost $56.52 Unrealized +36.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $26 (-99.7%) Shares 388,096 (+124.3%) Est. Cost $52.60 Unrealized +8.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12 (-99.9%) Shares 229,379 (+17.8%) Est. Cost $38.59 Unrealized +22.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $11 (-99.9%) Shares 292,601 (+4.1%) Est. Cost $25.99 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $13 (-99.9%) Shares 384,308 (+65.4%) Est. Cost $21.83 Unrealized +39.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $16 (-99.8%) Shares 95,093 (+43.0%) Est. Cost $137.13 Unrealized +12.6%
AA ALCOA CORP 0.0%
Value ($000) $12 (-99.9%) Shares 306,812 (+36.3%) Est. Cost $35.21 Unrealized -4.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $16 (-99.8%) Shares 304,661 (+60.0%) Est. Cost $55.99 Unrealized -23.5%
— NEXTERA ENERGY INC 0.0%
Value ($000) $16 (-99.8%) Shares 293,125 (+63.0%) Est. Cost $30.39 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $28 (-99.7%) Shares 2,105,975 (+225.0%) Est. Cost $5.51 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $9 (-99.9%) Shares 227,575 (+7.5%) Est. Cost $47.93 Unrealized -17.4%
SAIA SAIA INC 0.0%
Value ($000) $12 (-99.9%) Shares 26,321 (+42.7%) Est. Cost $340.25 Unrealized +24.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11 (-99.9%) Shares 438,121 (+56.3%) Est. Cost $31.99 Unrealized -14.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $10 (-99.9%) Shares 237,502 (+11.7%) Est. Cost $58.37 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $29 (-99.7%) Shares 214,610 (+156.4%) Est. Cost $81.24 Unrealized +37.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $17 (-99.8%) Shares 446,605 (+62.6%) Est. Cost $31.12 Unrealized +12.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $15 (-99.8%) Shares 325,953 (+23.3%) Est. Cost $26.05 Unrealized +36.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $11 (-99.9%) Shares 111,710 (+40.9%) Est. Cost $90.78 Unrealized +11.7%
PRKS UNITED PARKS &amp RESORTS INC 0.0%
Value ($000) $18 (-99.8%) Shares 360,045 (+128.7%) Est. Cost $51.77 Unrealized -0.1%
NVS NOVARTIS AG 0.0%
Value ($000) $12 (-99.9%) Shares 100,000 (+25.5%) Est. Cost $4.74 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $11 (-99.9%) Shares 651,123 (+4.7%) Est. Cost $8.94 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $34 (-99.6%) Shares 1,012,944 (+399.4%) Est. Cost $35.44 Unrealized -1.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-99.9%) Shares 255,897 (+18.0%) Est. Cost $45.52 Unrealized -18.6%
NU NU HLDGS LTD 0.0%
Value ($000) $14 (-99.8%) Shares 1,005,022 (+55.7%) Est. Cost $11.59 Unrealized +16.0%
RXO RXO INC 0.0%
Value ($000) $25 (-99.7%) Shares 908,873 (+185.5%) Est. Cost $25.27 Unrealized +11.8%
GFF GRIFFON CORP 0.0%
Value ($000) $11 (-99.9%) Shares 161,438 (+25.1%) Est. Cost $57.50 Unrealized +13.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $14 (-99.8%) Shares 610,122 (+20.9%) Est. Cost $30.90 Unrealized -44.1%
BP BP PLC 0.0%
Value ($000) $8 (-99.9%) Shares 267,027 (+17.9%) Est. Cost $19.65 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $12 (-99.8%) Shares 405,400 (+99.5%) Est. Cost $28.64 Unrealized +14.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 (-99.9%) Shares 245,918 (+4.6%) Est. Cost $25.72 Unrealized +55.1%
M MACYS INC 0.0%
Value ($000) $15 (-99.8%) Shares 929,100 (+122.0%) Est. Cost $17.05 Unrealized -4.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $18 (-99.8%) Shares 305,939 (+99.4%) Est. Cost $48.13 Unrealized +19.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $11 (-99.9%) Shares 254,874 (+30.7%) Est. Cost $35.61 Unrealized +12.7%
— SMARTSHEET INC 0.0%
Value ($000) $30 (-99.6%) Shares 537,408 (+197.3%) Est. Cost $9.58 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $14 (-99.8%) Shares 112,214 (+101.8%) Est. Cost $142.21 Unrealized -7.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $48 (-99.4%) Shares 89,614 (+311.0%) Est. Cost $397.29 Unrealized +12.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9 (-99.9%) Shares 81,737 (+3.5%) Est. Cost $77.18 Unrealized +35.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $8 (-99.9%) Shares 473,492 (+40.1%) Est. Cost $17.63 Unrealized +15.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $12 (-99.8%) Shares 214,957 (+27.5%) Est. Cost $43.42 Unrealized +5.3%
ROKU ROKU INC 0.0%
Value ($000) $10 (-99.9%) Shares 136,759 (+7.4%) Est. Cost $179.79 Unrealized -64.4%
CADE CADENCE BANK 0.0%
Value ($000) $14 (-99.8%) Shares 441,669 (+63.7%) Est. Cost $24.72 Unrealized +19.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $10 (-99.9%) Shares 555,477 (+21.4%) Est. Cost $17.07 Unrealized -2.7%
WCC WESCO INTL INC 0.0%
Value ($000) $9 (-99.9%) Shares 54,499 (+14.3%) Est. Cost $138.56 Unrealized +15.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11 (-99.9%) Shares 123,412 (+2.9%) Est. Cost $46.29 Unrealized +61.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $11 (-99.9%) Shares 167,542 (+23.9%) Est. Cost $54.92 Unrealized +6.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $16 (-99.8%) Shares 839,504 (+93.6%) Est. Cost $17.22 Unrealized +8.8%
SM SM ENERGY CO 0.0%
Value ($000) $10 (-99.9%) Shares 250,218 (+47.3%) Est. Cost $32.27 Unrealized +28.3%
LI LI AUTO INC 0.0%
Value ($000) $15 (-99.8%) Shares 602,028 (+47.0%) Est. Cost $15.31 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $22 (-99.7%) Shares 199,035 (+128.3%) Est. Cost $70.37 Unrealized +35.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $18 (-99.8%) Shares 135,996 (+109.0%) Est. Cost $109.18 Unrealized +10.6%
INSM INSMED INC 0.0%
Value ($000) $24 (-99.7%) Shares 332,063 (+205.8%) Est. Cost $57.21 Unrealized +29.0%
NTRA NATERA INC 0.0%
Value ($000) $18 (-99.8%) Shares 140,115 (+109.5%) Est. Cost $92.11 Unrealized +24.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $11 (-99.9%) Shares 234,286 (+34.5%) Est. Cost $36.68 Unrealized +18.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $11 (-99.8%) Shares 13,601 (+32.4%) Est. Cost $670.46 Unrealized +11.9%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $12 (-99.8%) Shares 596,433 (+91.6%) Est. Cost $11.28 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $18 (-99.7%) Shares 239,937 (+129.0%) Est. Cost $61.98 Unrealized +9.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 (-99.9%) Shares 63,333 (+11.0%) Est. Cost $93.20 Unrealized +24.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9 (-99.9%) Shares 308,887 (+16.3%) Est. Cost $34.26 Unrealized -19.2%
NTNX NUTANIX INC 0.0%
Value ($000) $11 (-99.8%) Shares 192,113 (+55.9%) Est. Cost $44.93 Unrealized +22.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12 (-99.8%) Shares 210,769 (+67.5%) Est. Cost $47.18 Unrealized +12.4%
TWLO TWILIO INC 0.0%
Value ($000) $9 (-99.9%) Shares 133,946 (+10.0%) Est. Cost $121.08 Unrealized -50.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9 (-99.9%) Shares 72,475 (+12.2%) Est. Cost $82.27 Unrealized +37.7%
JD JD.COM INC 0.0%
Value ($000) $31 (-99.5%) Shares 777,804 (+192.6%) Est. Cost $14.72 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $14 (-99.8%) Shares 1,170,090 (+58.9%) Est. Cost $6.78 Unrealized +52.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $10 (-99.9%) Shares 316,225 (+42.5%) Est. Cost $31.90 Unrealized +0.8%
WU WESTERN UN CO 0.0%
Value ($000) $7 (-99.9%) Shares 608,454 (+9.2%) Est. Cost $5.76 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $24 (-99.6%) Shares 335,637 (+225.6%) Est. Cost $13.11 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $7 (-99.9%) Shares 45,648 (+2.3%) Est. Cost $101.43 Unrealized +44.7%
— VITAL ENERGY INC 0.0%
Value ($000) $9 (-99.9%) Shares 338,675 (+124.0%) Est. Cost $22.21 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $9 (-99.9%) Shares 197,903 (+22.9%) Est. Cost $48.13 Unrealized -1.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $107 (-98.4%) Shares 863,000 (+1269.8%) Est. Cost $86.32 Unrealized +30.8%
CR CRANE COMPANY 0.0%
Value ($000) $11 (-99.8%) Shares 69,867 (+51.0%) Est. Cost $119.65 Unrealized +25.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $13 (-99.8%) Shares 678,397 (+56.1%) Est. Cost $8.16 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $8 (-99.9%) Shares 313,810 (+7.8%) Est. Cost $29.73 Unrealized -19.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $14 (-99.8%) Shares 226,083 (+93.7%) Est. Cost $28.53 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $8 (-99.9%) Shares 43,987 (+5.4%) Est. Cost $124.32 Unrealized +38.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $5 (-99.9%) Shares 1,228,952 (+21.2%) Est. Cost $9.93 Unrealized -48.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $11 (-99.8%) Shares 154,886 (+62.9%) Est. Cost $75.29 Unrealized -4.6%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $8 (-99.9%) Shares 142,652 (+50.4%) Est. Cost $40.84 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $10 (-99.9%) Shares 370,429 (+41.1%) Est. Cost $13.83 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $18 (-99.7%) Shares 239,783 (+129.4%) Est. Cost $23.62 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $10 (-99.8%) Shares 358,035 (+61.8%) Est. Cost $22.57 Unrealized +19.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10 (-99.8%) Shares 216,117 (+70.9%) Est. Cost $59.29 Unrealized -15.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 (-99.9%) Shares 62,862 (+1.5%) Est. Cost $106.75 Unrealized -5.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 (-99.9%) Shares 45,051 (+16.8%) Est. Cost $140.43 Unrealized +13.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $9 (-99.9%) Shares 122,020 (+7.7%) Est. Cost $55.46 Unrealized +14.1%
ATKR ATKORE INC 0.0%
Value ($000) $6 (-99.9%) Shares 70,736 (+50.2%) Est. Cost $116.35 Unrealized -9.5%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $11 (-99.8%) Shares 3,736,832 (+97.7%) Est. Cost $2.18 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8 (-99.9%) Shares 70,568 (+23.4%) Est. Cost $119.27 Unrealized -6.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 (-99.9%) Shares 306,809 (+21.8%) Est. Cost $36.34 Unrealized -29.7%
LCII LCI INDS 0.0%
Value ($000) $14 (-99.8%) Shares 117,215 (+93.4%) Est. Cost $105.54 Unrealized +0.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $44 (-99.3%) Shares 6,203,164 (+8.6%) Est. Cost $8.11 Unrealized -47.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13 (-99.8%) Shares 213,557 (+82.5%) Est. Cost $46.39 Unrealized +20.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $16 (-99.7%) Shares 167,838 (+117.0%) Est. Cost $9.36 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $11 (-99.8%) Shares 923,437 (+120.3%) Est. Cost $15.22 Unrealized -16.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $16 (-99.7%) Shares 321,196 (+149.2%) Est. Cost $47.41 Unrealized +7.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9 (-99.9%) Shares 142,715 (+32.6%) Est. Cost $47.41 Unrealized +38.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11 (-99.8%) Shares 422,952 (+65.2%) Est. Cost $24.20 Unrealized +9.9%
PECO PHILLIPS EDISON &amp CO INC 0.0%
Value ($000) $11 (-99.8%) Shares 279,432 (+49.2%) Est. Cost $21.03 Unrealized —
MMM 3M CO 0.0%
Value ($000) $11 (-99.8%) Shares 78,400 (+31.8%) Est. Cost $83.04 Unrealized +43.5%
ICUI ICU MED INC 0.0%
Value ($000) $11 (-99.8%) Shares 59,207 (+15.6%) Est. Cost $111.53 Unrealized +32.8%
THO THOR INDS INC 0.0%
Value ($000) $10 (-99.8%) Shares 86,932 (+34.1%) Est. Cost $97.51 Unrealized +0.8%
— STERICYCLE INC 0.0%
Value ($000) $97 (-98.4%) Shares 1,595,177 (+1416.4%) Est. Cost $2.36 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $6 (-99.9%) Shares 449,839 (+4.6%) Est. Cost $10.84 Unrealized +26.0%
OMCL OMNICELL COM 0.0%
Value ($000) $15 (-99.7%) Shares 339,536 (+56.1%) Est. Cost $42.49 Unrealized -11.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $12 (-99.8%) Shares 144,652 (+118.6%) Est. Cost $76.80 Unrealized +10.1%
CABO CABLE ONE INC 0.0%
Value ($000) $9 (-99.9%) Shares 24,485 (+49.5%) Est. Cost $552.71 Unrealized -36.7%
TOST TOAST INC 0.0%
Value ($000) $9 (-99.8%) Shares 309,426 (+38.0%) Est. Cost $19.81 Unrealized +27.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $8 (-99.9%) Shares 76,114 (+8.5%) Est. Cost $58.78 Unrealized +59.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $16 (-99.7%) Shares 171,196 (+221.8%) Est. Cost $16.36 Unrealized —
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value ($000) $6 (-99.9%) Shares 308,363 (+9.7%) Est. Cost $12.99 Unrealized +37.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12 (-99.8%) Shares 457,706 (+75.1%) Est. Cost $18.61 Unrealized +29.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9 (-99.8%) Shares 22,848 (+23.4%) Est. Cost $199.94 Unrealized +64.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10 (-99.8%) Shares 225,326 (+80.4%) Est. Cost $41.33 Unrealized +0.8%
IBB ISHARES TR 0.0%
Value ($000) $52 (-99.1%) Shares 357,085 (+769.0%) Est. Cost $15.19 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $17 (-99.7%) Shares 74,109 (+156.6%) Est. Cost $176.72 Unrealized +14.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $11 (-99.8%) Shares 247,717 (+65.6%) Est. Cost $35.58 Unrealized +16.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $10 (-99.8%) Shares 107,397 (+62.2%) Est. Cost $66.20 Unrealized +26.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 (-99.8%) Shares 272,914 (+51.3%) Est. Cost $23.87 Unrealized +21.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8 (-99.9%) Shares 256,126 (+18.6%) Est. Cost $23.75 Unrealized +16.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $8 (-99.9%) Shares 108,950 (+19.6%) Est. Cost $56.76 Unrealized +15.3%
COUR COURSERA INC 0.0%
Value ($000) $8 (-99.9%) Shares 962,122 (+24.4%) Est. Cost $14.95 Unrealized -47.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $30 (-99.5%) Shares 598,600 (+377.4%) Est. Cost $43.63 Unrealized -8.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7 (-99.9%) Shares 453,705 (+40.8%) Est. Cost $26.65 Unrealized -32.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $13 (-99.8%) Shares 722,582 (+116.2%) Est. Cost $7.34 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $22 (-99.6%) Shares 388,090 (+281.3%) Est. Cost $55.84 Unrealized -4.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $8 (-99.9%) Shares 1,181,138 (+55.8%) Est. Cost $4.96 Unrealized +33.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $13 (-99.8%) Shares 420,518 (+36.4%) Est. Cost $12.73 Unrealized +84.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $8 (-99.9%) Shares 450,663 (+58.7%) Est. Cost $11.44 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $11 (-99.8%) Shares 207,712 (+75.5%) Est. Cost $40.53 Unrealized +27.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 (-99.9%) Shares 427,595 (+31.7%) Est. Cost $4.00 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $20 (-99.6%) Shares 412,066 (+163.2%) Est. Cost $37.68 Unrealized +7.6%
AZTA AZENTA INC 0.0%
Value ($000) $8 (-99.8%) Shares 169,524 (+70.3%) Est. Cost $50.39 Unrealized +3.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6 (-99.9%) Shares 425,634 (+4.4%) Est. Cost $12.09 Unrealized +10.6%
— TELLURIAN INC NEW 0.0%
Value ($000) $10 (-99.8%) Shares 10,226,856 (+36.1%) Est. Cost $0.51 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $8 (-99.8%) Shares 327,600 (+12.3%) Est. Cost $14.81 Unrealized +38.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $45 (-99.1%) Shares 212,518 (+753.8%) Est. Cost $192.47 Unrealized +3.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $8 (-99.8%) Shares 371,448 (+51.3%) Est. Cost $17.43 Unrealized +18.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7 (-99.9%) Shares 44,897 (+14.3%) Est. Cost $192.39 Unrealized -20.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $6 (-99.9%) Shares 327,469 (+24.8%) Est. Cost $15.42 Unrealized +3.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $8 (-99.9%) Shares 303,399 (+4.5%) Est. Cost $14.81 Unrealized +38.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $9 (-99.8%) Shares 709,579 (+73.9%) Est. Cost $22.65 Unrealized -43.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8 (-99.8%) Shares 75,000 (+50.0%) Est. Cost $68.85 Unrealized +43.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $14 (-99.7%) Shares 571,860 (+105.6%) Est. Cost $20.66 Unrealized +8.9%
— FORD MTR CO 0.0%
Value ($000) $6 (-99.9%) Shares 6,060,000 (+19.8%) Est. Cost $0.58 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $13 (-99.8%) Shares 113,614 (+103.9%) Est. Cost $82.47 Unrealized +17.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $8 (-99.8%) Shares 1,193,305 (+40.2%) Est. Cost $5.65 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $24 (-99.5%) Shares 231,482 (+278.8%) Est. Cost $90.90 Unrealized +7.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $7 (-99.9%) Shares 129,250 (+40.2%) Est. Cost $50.29 Unrealized +9.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $6 (-99.9%) Shares 3,228,360 (+13.2%) Est. Cost $2.36 Unrealized -16.9%
TU TELUS CORPORATION 0.0%
Value ($000) $8 (-99.8%) Shares 467,148 (+40.2%) Est. Cost $16.60 Unrealized -2.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $19 (-99.6%) Shares 399,804 (+244.6%) Est. Cost $43.48 Unrealized +8.5%
DCI DONALDSON INC 0.0%
Value ($000) $6 (-99.9%) Shares 83,738 (+19.3%) Est. Cost $61.34 Unrealized +15.1%
— BARNES GROUP INC 0.0%
Value ($000) $5 (-99.9%) Shares 132,462 (+9.3%) Est. Cost $23.75 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $9 (-99.8%) Shares 501,439 (+43.0%) Est. Cost $5.46 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $13 (-99.7%) Shares 259,393 (+206.3%) Est. Cost $43.16 Unrealized +7.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 (-99.9%) Shares 106,934 (+19.4%) Est. Cost $46.96 Unrealized +15.3%
AGCO AGCO CORP 0.0%
Value ($000) $24 (-99.5%) Shares 249,209 (+386.8%) Est. Cost $95.78 Unrealized -4.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $50 (-99.0%) Shares 1,248,622 (+742.3%) Est. Cost $3.67 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $17 (-99.7%) Shares 659,300 (+133.5%) Est. Cost $23.58 Unrealized -10.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $7 (-99.9%) Shares 112,318 (+60.8%) Est. Cost $83.50 Unrealized -7.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 (-99.8%) Shares 407,524 (+59.8%) Est. Cost $15.99 Unrealized +20.7%
— PERFICIENT INC 0.0%
Value ($000) $8 (-99.8%) Shares 109,845 (+65.8%) Est. Cost $46.43 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $13 (-99.7%) Shares 268,077 (+87.6%) Est. Cost $32.92 Unrealized +18.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 (-99.9%) Shares 554,837 (+8.5%) Est. Cost $13.18 Unrealized -26.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $7 (-99.9%) Shares 166,972 (+25.1%) Est. Cost $46.42 Unrealized -12.5%
IQ IQIYI INC 0.0%
Value ($000) $6 (-99.9%) Shares 2,202,279 (+63.9%) Est. Cost $2.80 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $6 (-99.9%) Shares 60,099 (+8.5%) Est. Cost $61.96 Unrealized +51.2%
EVR EVERCORE INC 0.0%
Value ($000) $6 (-99.9%) Shares 24,251 (+3.4%) Est. Cost $135.97 Unrealized +72.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $12 (-99.8%) Shares 423,931 (+108.8%) Est. Cost $26.39 Unrealized +1.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $7 (-99.9%) Shares 3,198,845 (+52.7%) Est. Cost $7.51 Unrealized -70.1%
PFE PFIZER INC 0.0%
Value ($000) $23 (-99.5%) Shares 803,300 (+359.0%) Est. Cost $28.02 Unrealized -4.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5 (-99.9%) Shares 128,158 (+24.8%) Est. Cost $41.46 Unrealized +9.8%
WWD WOODWARD INC 0.0%
Value ($000) $7 (-99.9%) Shares 42,189 (+51.4%) Est. Cost $133.04 Unrealized +24.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $22 (-99.6%) Shares 56,319 (+244.7%) Est. Cost $313.07 Unrealized +9.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4 (-99.9%) Shares 550,186 (+1.3%) Est. Cost $13.84 Unrealized -37.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 (-99.9%) Shares 206,213 (+18.6%) Est. Cost $25.71 Unrealized +5.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $11 (-99.8%) Shares 304,731 (+85.7%) Est. Cost $26.97 Unrealized +15.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $13 (-99.7%) Shares 163,138 (+104.0%) Est. Cost $56.24 Unrealized +25.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $10 (-99.8%) Shares 118,189 (+78.6%) Est. Cost $76.27 Unrealized -1.8%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $11 (-99.8%) Shares 357,081 (+147.2%) Est. Cost $8.16 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6 (-99.9%) Shares 173,871 (+3.5%) Est. Cost $24.34 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $56 (-98.8%) Shares 1,785,417 (+1042.9%) Est. Cost $28.87 Unrealized -1.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 (-99.9%) Shares 19,781 (+71.9%) Est. Cost $287.80 Unrealized +32.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-99.8%) Shares 180,417 (+64.2%) Est. Cost $36.06 Unrealized +25.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7 (-99.9%) Shares 103,131 (+15.6%) Est. Cost $18.81 Unrealized +211.9%
COTY COTY INC 0.0%
Value ($000) $11 (-99.8%) Shares 1,165,806 (+147.1%) Est. Cost $9.54 Unrealized -0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11 (-99.8%) Shares 52,810 (+105.7%) Est. Cost $183.56 Unrealized +5.3%
WK WORKIVA INC 0.0%
Value ($000) $10 (-99.8%) Shares 126,901 (+96.9%) Est. Cost $86.20 Unrealized -12.9%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $6 (-99.9%) Shares 93,300 (+8.4%) Est. Cost $36.76 Unrealized +55.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11 (-99.8%) Shares 289,468 (+83.0%) Est. Cost $31.13 Unrealized +9.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $11 (-99.8%) Shares 313,871 (+200.7%) Est. Cost $38.57 Unrealized -5.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $12 (-99.7%) Shares 42,613 (+90.9%) Est. Cost $183.60 Unrealized +11.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $15 (-99.7%) Shares 170,101 (+156.2%) Est. Cost $68.58 Unrealized +13.9%
PI IMPINJ INC 0.0%
Value ($000) $9 (-99.8%) Shares 41,321 (+39.4%) Est. Cost $117.98 Unrealized +43.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $8 (-99.8%) Shares 52,058 (+49.5%) Est. Cost $126.97 Unrealized +8.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12 (-99.8%) Shares 180,754 (+173.4%) Est. Cost $68.31 Unrealized -5.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $14 (-99.7%) Shares 166,492 (+209.3%) Est. Cost $74.03 Unrealized +4.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $11 (-99.8%) Shares 37,948 (+78.1%) Est. Cost $181.92 Unrealized +36.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $7 (-99.8%) Shares 131,111 (+34.6%) Est. Cost $33.79 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10 (-99.8%) Shares 269,852 (+89.5%) Est. Cost $35.05 Unrealized +4.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13 (-99.7%) Shares 208,927 (+154.7%) Est. Cost $53.73 Unrealized +11.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $5 (-99.9%) Shares 335,804 (+47.6%) Est. Cost $20.74 Unrealized -23.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $71 (-98.5%) Shares 1,589,900 (+1489.9%) Est. Cost $40.24 Unrealized +13.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $82 (-98.2%) Shares 1,837,200 (+1737.2%) Est. Cost $40.24 Unrealized +13.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6 (-99.9%) Shares 292,795 (+44.0%) Est. Cost $46.75 Unrealized -50.7%
— AIRBNB INC 0.0%
Value ($000) $7 (-99.8%) Shares 7,529,000 (+51.6%) Est. Cost $0.34 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7 (-99.9%) Shares 7,200,000 (+41.1%) Est. Cost $0.10 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 (-99.9%) Shares 255,958 (+49.2%) Est. Cost $20.08 Unrealized +21.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9 (-99.8%) Shares 38,644 (+94.9%) Est. Cost $214.00 Unrealized +10.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 (-99.8%) Shares 123,375 (+94.5%) Est. Cost $70.28 Unrealized +8.2%
— DUN &amp BRADSTREET HLDGS INC 0.0%
Value ($000) $14 (-99.7%) Shares 1,192,700 (+144.9%) Est. Cost $4.07 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $7 (-99.8%) Shares 2,044,797 (+19.2%) Est. Cost $4.49 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $18 (-99.6%) Shares 386,309 (+324.6%) Est. Cost $40.87 Unrealized +6.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7 (-99.8%) Shares 631,705 (+41.5%) Est. Cost $11.03 Unrealized -1.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 (-99.8%) Shares 28,056 (+44.5%) Est. Cost $174.19 Unrealized +35.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 (-99.9%) Shares 988,037 (+37.3%) Est. Cost $5.81 Unrealized -3.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9 (-99.8%) Shares 91,707 (+95.5%) Est. Cost $74.53 Unrealized +24.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $7 (-99.8%) Shares 72,159 (+78.2%) Est. Cost $70.19 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11 (-99.7%) Shares 169,980 (+131.0%) Est. Cost $23.02 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $6 (-99.9%) Shares 125,913 (+37.7%) Est. Cost $47.66 Unrealized -10.5%
— AXONICS INC 0.0%
Value ($000) $7 (-99.8%) Shares 96,378 (+50.3%) Est. Cost $39.40 Unrealized —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $9 (-99.8%) Shares 975,634 (+158.6%) Est. Cost $10.85 Unrealized -13.0%
ONC BEIGENE LTD 0.0%
Value ($000) $13 (-99.7%) Shares 57,000 (+90.0%) Est. Cost $145.11 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8 (-99.8%) Shares 103,558 (+48.3%) Est. Cost $48.37 Unrealized +27.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 (-99.8%) Shares 40,279 (+165.1%) Est. Cost $202.33 Unrealized +26.4%
VC VISTEON CORP 0.0%
Value ($000) $6 (-99.9%) Shares 63,716 (+60.0%) Est. Cost $116.66 Unrealized -13.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6 (-99.9%) Shares 299,434 (+13.0%) Est. Cost $15.19 Unrealized +5.2%
QQQ INVESCO QQQ TR 2.7%
Value ($000) $10,192 (-29.1%) Shares 20,882,500 (+69508.3%) Est. Cost $29.96 Unrealized —
FN FABRINET 0.0%
Value ($000) $16 (-99.6%) Shares 69,128 (+304.6%) Est. Cost $211.09 Unrealized +9.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $11 (-99.7%) Shares 57,245 (+149.7%) Est. Cost $152.33 Unrealized +18.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7 (-99.8%) Shares 190,741 (+26.3%) Est. Cost $27.34 Unrealized +12.6%
FUL FULLER H B CO 0.0%
Value ($000) $7 (-99.8%) Shares 94,441 (+75.3%) Est. Cost $72.49 Unrealized +9.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7 (-99.8%) Shares 1,623,924 (+109.7%) Est. Cost $5.14 Unrealized -4.1%
— AZEK CO INC 0.0%
Value ($000) $9 (-99.8%) Shares 191,588 (+96.0%) Est. Cost $13.78 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $6 (-99.8%) Shares 47,291 (+31.9%) Est. Cost $109.87 Unrealized +15.8%
NPO ENPRO INC 0.0%
Value ($000) $10 (-99.8%) Shares 60,694 (+115.6%) Est. Cost $143.75 Unrealized +8.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 (-99.9%) Shares 36,821 (+21.4%) Est. Cost $106.27 Unrealized +38.0%
NOV NOV INC 0.0%
Value ($000) $8 (-99.8%) Shares 473,545 (+120.1%) Est. Cost $17.44 Unrealized +1.8%
ARMK ARAMARK 0.0%
Value ($000) $7 (-99.8%) Shares 189,418 (+57.6%) Est. Cost $29.84 Unrealized +16.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 (-99.9%) Shares 16,563 (+19.9%) Est. Cost $252.99 Unrealized +22.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 (-99.8%) Shares 22,487 (+110.5%) Est. Cost $310.90 Unrealized +19.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 (-99.9%) Shares 66,669 (+12.1%) Est. Cost $54.81 Unrealized +34.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5 (-99.9%) Shares 459,521 (+19.7%) Est. Cost $8.67 Unrealized +31.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 (-99.9%) Shares 221,932 (+22.5%) Est. Cost $21.47 Unrealized -6.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 (-99.9%) Shares 91,800 (+8.0%) Est. Cost $42.87 Unrealized -1.6%
SPSC SPS COMM INC 0.0%
Value ($000) $13 (-99.7%) Shares 66,387 (+209.6%) Est. Cost $182.20 Unrealized +7.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11 (-99.7%) Shares 282,932 (+135.7%) Est. Cost $36.15 Unrealized +0.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12 (-99.7%) Shares 56,402 (+178.3%) Est. Cost $180.87 Unrealized +13.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 (-99.9%) Shares 100,831 (+22.0%) Est. Cost $45.82 Unrealized +4.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6 (-99.8%) Shares 291,626 (+49.1%) Est. Cost $17.43 Unrealized -3.7%
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value ($000) $5 (-99.9%) Shares 215,403 (+4.0%) Est. Cost $14.24 Unrealized +26.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $8 (-99.8%) Shares 420,636 (+79.4%) Est. Cost $14.60 Unrealized +17.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $13 (-99.7%) Shares 294,664 (+187.1%) Est. Cost $36.71 Unrealized +18.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $8 (-99.8%) Shares 140,844 (+34.1%) Est. Cost $35.30 Unrealized +36.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $11 (-99.7%) Shares 114,790 (+171.6%) Est. Cost $90.03 Unrealized -2.7%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $13 (-99.7%) Shares 554,420 (+191.4%) Est. Cost $19.94 Unrealized +9.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 (-99.9%) Shares 169,687 (+49.2%) Est. Cost $37.19 Unrealized -19.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $13 (-99.7%) Shares 90,366 (+174.1%) Est. Cost $105.20 Unrealized +19.3%
PK PARK HOTELS &amp RESORTS INC 0.0%
Value ($000) $5 (-99.9%) Shares 319,593 (+22.4%) Est. Cost $11.43 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $88 (-97.8%) Shares 651,400 (+2071.3%) Est. Cost $114.06 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 (-99.9%) Shares 311,328 (+15.2%) Est. Cost $11.72 Unrealized —
BOX BOX INC 0.0%
Value ($000) $12 (-99.7%) Shares 358,894 (+144.3%) Est. Cost $27.90 Unrealized +4.6%
AIV APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $6 (-99.8%) Shares 658,083 (+40.7%) Est. Cost $5.54 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $16 (-99.6%) Shares 408,200 (+172.1%) Est. Cost $14.72 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 (-99.8%) Shares 167,281 (+787.9%) Est. Cost $42.82 Unrealized +3.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 (-99.8%) Shares 52,759 (+68.2%) Est. Cost $23.26 Unrealized +32.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 (-99.8%) Shares 64,525 (+59.8%) Est. Cost $81.18 Unrealized +21.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5 (-99.9%) Shares 244,999 (+16.8%) Est. Cost $15.93 Unrealized +15.7%
MOG/A MOOG INC 0.0%
Value ($000) $13 (-99.7%) Shares 64,203 (+180.4%) Est. Cost $158.10 Unrealized +17.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9 (-99.8%) Shares 209,239 (+103.7%) Est. Cost $33.01 Unrealized +29.6%
MMS MAXIMUS INC 0.0%
Value ($000) $16 (-99.6%) Shares 170,971 (+285.1%) Est. Cost $86.70 Unrealized +3.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3 (-99.9%) Shares 2,466,305 (+12.6%) Est. Cost $3.71 Unrealized -63.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $5 (-99.9%) Shares 392,691 (+45.8%) Est. Cost $9.64 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $22 (-99.4%) Shares 596,000 (+297.3%) Est. Cost $23.69 Unrealized +29.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 (-99.8%) Shares 61,449 (+23.4%) Est. Cost $45.90 Unrealized +84.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10 (-99.7%) Shares 297,989 (+118.6%) Est. Cost $9.60 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 (-99.9%) Shares 293,446 (+3.8%) Est. Cost $12.62 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $6 (-99.8%) Shares 94,755 (+74.0%) Est. Cost $15.79 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 (-99.9%) Shares 69,449 (+11.0%) Est. Cost $58.16 Unrealized +11.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $12 (-99.7%) Shares 255,699 (+178.6%) Est. Cost $33.01 Unrealized +31.5%
PVH PVH CORPORATION 0.0%
Value ($000) $6 (-99.8%) Shares 60,495 (+71.3%) Est. Cost $92.38 Unrealized +7.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5 (-99.9%) Shares 27,300 (+911.1%) Est. Cost $136.05 Unrealized +5.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 (-99.9%) Shares 94,885 (+29.8%) Est. Cost $51.16 Unrealized -3.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $8 (-99.8%) Shares 44,189 (+125.5%) Est. Cost $179.01 Unrealized +2.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $5 (-99.9%) Shares 421,499 (+22.9%) Est. Cost $17.08 Unrealized -26.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 376,102 (+30.9%) Est. Cost $14.38 Unrealized -18.7%
GTLS CHART INDS INC 0.0%
Value ($000) $10 (-99.7%) Shares 81,484 (+219.4%) Est. Cost $138.05 Unrealized -4.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $15 (-99.6%) Shares 107,288 (+260.3%) Est. Cost $127.25 Unrealized +11.7%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $4 (-99.9%) Shares 4,935,000 (+11.8%) Est. Cost $0.59 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $6 (-99.8%) Shares 393,725 (+22.2%) Est. Cost $10.53 Unrealized +19.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5 (-99.9%) Shares 155,676 (+60.4%) Est. Cost $13.55 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7 (-99.8%) Shares 103,324 (+93.8%) Est. Cost $67.45 Unrealized +3.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5 (-99.9%) Shares 829,508 (+33.2%) Est. Cost $6.11 Unrealized -11.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13 (-99.6%) Shares 507,989 (+266.2%) Est. Cost $22.86 Unrealized +14.9%
BKU BANKUNITED INC 0.0%
Value ($000) $7 (-99.8%) Shares 183,240 (+48.3%) Est. Cost $26.94 Unrealized +25.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $16 (-99.6%) Shares 386,999 (+264.4%) Est. Cost $34.94 Unrealized +10.4%
ICLR ICON PLC 0.0%
Value ($000) $5 (-99.9%) Shares 15,767 (+37.3%) Est. Cost $263.10 Unrealized +19.9%
UPWK UPWORK INC 0.0%
Value ($000) $5 (-99.8%) Shares 517,745 (+54.9%) Est. Cost $14.69 Unrealized -29.0%
— MR COOPER GROUP INC 0.0%
Value ($000) $12 (-99.7%) Shares 132,017 (+198.0%) Est. Cost $16.92 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6 (-99.8%) Shares 129,848 (+97.9%) Est. Cost $54.22 Unrealized -6.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 (-99.9%) Shares 538,261 (+4.4%) Est. Cost $9.40 Unrealized -15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 (-99.9%) Shares 39,210 (+19.1%) Est. Cost $139.60 Unrealized -21.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 (-99.8%) Shares 154,483 (+50.4%) Est. Cost $31.55 Unrealized +11.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5 (-99.9%) Shares 469,106 (+55.5%) Est. Cost $14.45 Unrealized -25.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $10 (-99.7%) Shares 56,540 (+196.2%) Est. Cost $159.30 Unrealized +21.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $48 (-98.6%) Shares 1,209,723 (+707.5%) Est. Cost $33.71 Unrealized -1.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $18 (-99.5%) Shares 202,303 (+276.5%) Est. Cost $62.72 Unrealized +4.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $4 (-99.9%) Shares 224,497 (+9.1%) Est. Cost $24.48 Unrealized -27.6%
WAFD WAFD INC 0.0%
Value ($000) $6 (-99.8%) Shares 161,958 (+33.3%) Est. Cost $28.18 Unrealized +14.2%
MTZ MASTEC INC 0.0%
Value ($000) $30 (-99.1%) Shares 242,066 (+642.7%) Est. Cost $106.99 Unrealized +2.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7 (-99.8%) Shares 40,000 (+80.2%) Est. Cost $140.86 Unrealized +18.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6 (-99.8%) Shares 322,402 (+46.6%) Est. Cost $13.94 Unrealized +31.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $4 (-99.9%) Shares 248,614 (+26.0%) Est. Cost $18.78 Unrealized -5.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7 (-99.8%) Shares 48,398 (+71.2%) Est. Cost $142.01 Unrealized -3.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7 (-99.8%) Shares 111,823 (+86.6%) Est. Cost $50.42 Unrealized +17.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $10 (-99.7%) Shares 496,045 (+153.2%) Est. Cost $9.31 Unrealized +6.8%
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $5 (-99.9%) Shares 251,868 (+25.4%) Est. Cost $14.77 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $7 (-99.8%) Shares 962,652 (+59.2%) Est. Cost $4.30 Unrealized +44.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9 (-99.7%) Shares 140,001 (+107.7%) Est. Cost $48.66 Unrealized +18.1%
IONQ IONQ INC 0.0%
Value ($000) $7 (-99.8%) Shares 799,263 (+65.7%) Est. Cost $9.82 Unrealized -22.4%
NOVT NOVANTA INC 0.0%
Value ($000) $12 (-99.7%) Shares 65,564 (+215.1%) Est. Cost $164.97 Unrealized +5.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 (-99.8%) Shares 287,625 (+88.6%) Est. Cost $20.71 Unrealized +0.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $10 (-99.7%) Shares 259,800 (+259.8%) Est. Cost $40.78 Unrealized +2.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5 (-99.9%) Shares 75,359 (+33.0%) Est. Cost $56.07 Unrealized +15.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $9 (-99.7%) Shares 189,827 (+140.0%) Est. Cost $42.36 Unrealized +1.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $45 (-98.7%) Shares 217,190 (+1296.7%) Est. Cost $195.91 Unrealized +3.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 (-99.8%) Shares 11,772 (+34.4%) Est. Cost $398.91 Unrealized +10.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $8 (-99.8%) Shares 1,720,645 (+102.3%) Est. Cost $4.54 Unrealized +6.4%
— ALBEMARLE CORP 0.0%
Value ($000) $6 (-99.8%) Shares 122,323 (+71.3%) Est. Cost $34.31 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 (-99.9%) Shares 70,023 (+32.1%) Est. Cost $65.86 Unrealized -4.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $5 (-99.8%) Shares 109,078 (+16.9%) Est. Cost $26.15 Unrealized +66.3%
AGX ARGAN INC 0.0%
Value ($000) $7 (-99.8%) Shares 66,341 (+46.6%) Est. Cost $54.78 Unrealized +42.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $9 (-99.7%) Shares 668,816 (+149.5%) Est. Cost $13.95 Unrealized -4.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $14 (-99.6%) Shares 76,488 (+261.0%) Est. Cost $161.59 Unrealized +5.1%
DNOW DNOW INC 0.0%
Value ($000) $4 (-99.9%) Shares 346,657 (+44.6%) Est. Cost $11.82 Unrealized +11.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $5 (-99.8%) Shares 63,825 (+70.3%) Est. Cost $73.70 Unrealized +20.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 (-99.9%) Shares 35,828 (+29.4%) Est. Cost $121.61 Unrealized +0.8%
NSP INSPERITY INC 0.0%
Value ($000) $7 (-99.8%) Shares 82,580 (+129.7%) Est. Cost $91.86 Unrealized -4.7%
OGS ONE GAS INC 0.0%
Value ($000) $8 (-99.8%) Shares 105,607 (+105.6%) Est. Cost $72.86 Unrealized -5.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 (-99.8%) Shares 22,923 (+57.1%) Est. Cost $215.20 Unrealized +12.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8 (-99.8%) Shares 367,445 (+106.1%) Est. Cost $15.69 Unrealized +24.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 (-99.8%) Shares 316,953 (+39.8%) Est. Cost $15.46 Unrealized +5.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $9 (-99.7%) Shares 81,807 (+163.8%) Est. Cost $105.73 Unrealized +5.0%
ARDX ARDELYX INC 0.0%
Value ($000) $4 (-99.9%) Shares 547,325 (+24.9%) Est. Cost $4.31 Unrealized +37.0%
PLUS EPLUS INC 0.0%
Value ($000) $8 (-99.8%) Shares 80,328 (+82.3%) Est. Cost $71.78 Unrealized +22.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 (-99.9%) Shares 210,297 (+42.8%) Est. Cost $27.06 Unrealized -43.0%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 (-99.8%) Shares 502,548 (+42.1%) Est. Cost $7.21 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $10 (-99.7%) Shares 104,844 (+218.6%) Est. Cost $21.24 Unrealized —
— ARCH RESOURCES INC 0.0%
Value ($000) $7 (-99.8%) Shares 51,602 (+143.8%) Est. Cost $17.26 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $3 (-99.9%) Shares 88,750 (+16.0%) Est. Cost $35.49 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7 (-99.8%) Shares 101,956 (+87.1%) Est. Cost $24.47 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $6 (-99.8%) Shares 273,785 (+77.8%) Est. Cost $19.14 Unrealized +12.6%
PGNY PROGYNY INC 0.0%
Value ($000) $12 (-99.6%) Shares 706,157 (+530.4%) Est. Cost $25.64 Unrealized -6.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $12 (-99.6%) Shares 108,345 (+238.2%) Est. Cost $25.23 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5 (-99.9%) Shares 45,229 (+32.0%) Est. Cost $93.65 Unrealized +9.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $11 (-99.7%) Shares 111,140 (+136.9%) Est. Cost $73.37 Unrealized +14.3%
— SHOPIFY INC 0.0%
Value ($000) $6 (-99.8%) Shares 5,729,000 (+68.9%) Est. Cost $0.20 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $5 (-99.8%) Shares 9,890 (+46.4%) Est. Cost $330.14 Unrealized +50.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $14 (-99.6%) Shares 126,016 (+218.2%) Est. Cost $91.28 Unrealized +13.8%
R RYDER SYS INC 0.0%
Value ($000) $4 (-99.9%) Shares 28,780 (+13.1%) Est. Cost $95.89 Unrealized +41.3%
CHWY CHEWY INC 0.0%
Value ($000) $5 (-99.9%) Shares 159,293 (+38.1%) Est. Cost $25.72 Unrealized +3.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $9 (-99.7%) Shares 94,649 (+201.0%) Est. Cost $99.10 Unrealized -1.6%
BIIB BIOGEN INC 0.0%
Value ($000) $4 (-99.9%) Shares 22,700 (+68.1%) Est. Cost $239.12 Unrealized -12.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 (-99.8%) Shares 126,230 (+45.1%) Est. Cost $36.21 Unrealized +7.2%
S SENTINELONE INC 0.0%
Value ($000) $8 (-99.7%) Shares 325,215 (+121.9%) Est. Cost $21.19 Unrealized +6.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 (-99.9%) Shares 69,012 (+49.1%) Est. Cost $58.29 Unrealized +5.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6 (-99.8%) Shares 320,268 (+56.6%) Est. Cost $9.50 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 (-99.9%) Shares 219,080 (+37.5%) Est. Cost $18.61 Unrealized -12.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10 (-99.7%) Shares 310,194 (+180.1%) Est. Cost $30.58 Unrealized +0.4%
TIP ISHARES TR 0.0%
Value ($000) $6 (-99.8%) Shares 56,475 (+96.9%) Est. Cost $2.70 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9 (-99.7%) Shares 308,103 (+228.1%) Est. Cost $26.91 Unrealized +5.4%
— RBC BEARINGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 28,215 (+12.9%) Est. Cost $108.37 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-99.9%) Shares 43,456 (+20.0%) Est. Cost $75.61 Unrealized +33.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $21 (-99.3%) Shares 365,046 (+369.2%) Est. Cost $45.35 Unrealized +5.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $4 (-99.9%) Shares 718,537 (+52.9%) Est. Cost $5.57 Unrealized +5.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $13 (-99.6%) Shares 84,567 (+299.0%) Est. Cost $19.88 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 (-99.7%) Shares 111,526 (+210.1%) Est. Cost $70.47 Unrealized +8.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8 (-99.7%) Shares 98,918 (+138.1%) Est. Cost $73.80 Unrealized -0.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11 (-99.6%) Shares 122,024 (+272.0%) Est. Cost $18.72 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 (-99.8%) Shares 123,256 (+113.2%) Est. Cost $44.97 Unrealized +17.5%
ASGN ASGN INC 0.0%
Value ($000) $8 (-99.7%) Shares 86,995 (+159.3%) Est. Cost $91.25 Unrealized +1.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $5 (-99.8%) Shares 697,432 (+77.4%) Est. Cost $8.52 Unrealized -15.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7 (-99.7%) Shares 255,883 (+101.4%) Est. Cost $24.81 Unrealized -0.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4 (-99.9%) Shares 89,879 (+46.9%) Est. Cost $35.86 Unrealized +45.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $7 (-99.8%) Shares 242,132 (+109.9%) Est. Cost $28.33 Unrealized +1.3%
POWL POWELL INDS INC 0.0%
Value ($000) $14 (-99.5%) Shares 60,969 (+198.1%) Est. Cost $144.42 Unrealized +12.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7 (-99.8%) Shares 218,999 (+87.6%) Est. Cost $12.53 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $4 (-99.9%) Shares 165,715 (+37.2%) Est. Cost $16.57 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $7 (-99.7%) Shares 109,372 (+127.8%) Est. Cost $20.67 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 (-99.9%) Shares 462,485 (+5.4%) Est. Cost $8.27 Unrealized -12.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $8 (-99.7%) Shares 102,533 (+192.4%) Est. Cost $82.16 Unrealized -1.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $8 (-99.7%) Shares 317,052 (+96.9%) Est. Cost $20.93 Unrealized -1.5%
EXPO EXPONENT INC 0.0%
Value ($000) $11 (-99.6%) Shares 96,526 (+219.0%) Est. Cost $96.31 Unrealized +6.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 (-99.8%) Shares 24,179 (+42.0%) Est. Cost $147.70 Unrealized +20.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 (-99.9%) Shares 60,821 (+15.2%) Est. Cost $53.43 Unrealized +8.7%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $7 (-99.8%) Shares 195,625 (+159.6%) Est. Cost $5.67 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $3 (-99.9%) Shares 95,444 (+57.3%) Est. Cost $21.41 Unrealized +65.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8 (-99.7%) Shares 219,141 (+113.7%) Est. Cost $27.19 Unrealized +15.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 (-99.8%) Shares 276,610 (+153.6%) Est. Cost $28.45 Unrealized -14.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4 (-99.9%) Shares 337,621 (+51.4%) Est. Cost $16.16 Unrealized -25.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12 (-99.6%) Shares 134,001 (+251.6%) Est. Cost $67.59 Unrealized +17.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-99.9%) Shares 154,974 (+18.5%) Est. Cost $23.10 Unrealized -11.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6 (-99.8%) Shares 422,361 (+118.8%) Est. Cost $6.99 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4 (-99.9%) Shares 174,855 (+22.6%) Est. Cost $26.37 Unrealized -15.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 (-99.8%) Shares 93,504 (+91.2%) Est. Cost $51.03 Unrealized +17.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $5 (-99.8%) Shares 291,011 (+79.5%) Est. Cost $15.65 Unrealized +7.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 (-99.8%) Shares 48,484 (+74.0%) Est. Cost $93.55 Unrealized -1.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $7 (-99.7%) Shares 207,309 (+162.2%) Est. Cost $28.63 Unrealized +39.0%
GEF GREIF INC 0.0%
Value ($000) $5 (-99.8%) Shares 85,233 (+75.7%) Est. Cost $56.28 Unrealized +3.6%
PEN PENUMBRA INC 0.0%
Value ($000) $4 (-99.9%) Shares 18,025 (+16.5%) Est. Cost $242.96 Unrealized -22.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $10 (-99.6%) Shares 284,463 (+218.0%) Est. Cost $30.14 Unrealized +10.2%
— JAMF HLDG CORP 0.0%
Value ($000) $3 (-99.9%) Shares 201,473 (+20.3%) Est. Cost $24.15 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $5 (-99.8%) Shares 27,547 (+58.5%) Est. Cost $157.43 Unrealized +2.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $14 (-99.5%) Shares 145,188 (+338.7%) Est. Cost $82.80 Unrealized +9.6%
SG SWEETGREEN INC 0.0%
Value ($000) $6 (-99.8%) Shares 169,800 (+85.4%) Est. Cost $20.41 Unrealized +48.8%
WEX WEX INC 0.0%
Value ($000) $5 (-99.8%) Shares 21,535 (+38.4%) Est. Cost $182.75 Unrealized +2.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6 (-99.8%) Shares 94,976 (+75.0%) Est. Cost $56.24 Unrealized -0.9%
VAL VALARIS LTD 0.0%
Value ($000) $6 (-99.8%) Shares 113,414 (+207.0%) Est. Cost $65.90 Unrealized -0.6%
BCO BRINKS CO 0.0%
Value ($000) $9 (-99.7%) Shares 81,878 (+204.3%) Est. Cost $92.96 Unrealized +12.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $4 (-99.9%) Shares 12,988 (+44.2%) Est. Cost $348.58 Unrealized -20.0%
RUN SUNRUN INC 0.0%
Value ($000) $8 (-99.7%) Shares 454,220 (+96.1%) Est. Cost $19.17 Unrealized -7.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7 (-99.8%) Shares 71,803 (+112.6%) Est. Cost $79.49 Unrealized +15.9%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5 (-99.8%) Shares 203,652 (+71.4%) Est. Cost $8.81 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $6 (-99.8%) Shares 302,610 (+124.2%) Est. Cost $15.40 Unrealized +24.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4 (-99.9%) Shares 78,516 (+99.3%) Est. Cost $56.10 Unrealized +0.1%
FIVN FIVE9 INC 0.0%
Value ($000) $7 (-99.7%) Shares 242,187 (+292.5%) Est. Cost $44.56 Unrealized -19.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 (-99.9%) Shares 43,913 (+51.3%) Est. Cost $100.77 Unrealized -41.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6 (-99.8%) Shares 145,690 (+104.3%) Est. Cost $37.31 Unrealized +7.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6 (-99.8%) Shares 120,397 (+110.8%) Est. Cost $46.73 Unrealized +10.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7 (-99.7%) Shares 101,463 (+109.5%) Est. Cost $50.39 Unrealized +22.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $30 (-98.9%) Shares 1,164,519 (+861.2%) Est. Cost $21.53 Unrealized -9.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8 (-99.7%) Shares 400,376 (+182.3%) Est. Cost $5.34 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 (-99.9%) Shares 917,835 (+19.9%) Est. Cost $4.30 Unrealized -1.2%
RRC RANGE RES CORP 0.0%
Value ($000) $7 (-99.7%) Shares 222,017 (+180.8%) Est. Cost $27.09 Unrealized +14.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7 (-99.7%) Shares 186,876 (+132.3%) Est. Cost $32.14 Unrealized +9.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $31 (-98.8%) Shares 1,100,000 (+1000.0%) Est. Cost $13.05 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $7 (-99.8%) Shares 37,982 (+80.7%) Est. Cost $130.58 Unrealized +9.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $6 (-99.8%) Shares 516,535 (+166.9%) Est. Cost $5.24 Unrealized —
AAON AAON INC 0.0%
Value ($000) $9 (-99.7%) Shares 84,472 (+182.2%) Est. Cost $78.97 Unrealized +15.0%
BRKR BRUKER CORP 0.0%
Value ($000) $4 (-99.9%) Shares 55,685 (+36.5%) Est. Cost $66.98 Unrealized -4.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7 (-99.7%) Shares 163,784 (+147.7%) Est. Cost $15.40 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 (-99.8%) Shares 284,130 (+59.0%) Est. Cost $16.32 Unrealized -5.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $6 (-99.8%) Shares 109,647 (+99.0%) Est. Cost $51.16 Unrealized +7.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6 (-99.8%) Shares 217,812 (+121.3%) Est. Cost $32.77 Unrealized -10.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12 (-99.6%) Shares 226,173 (+244.0%) Est. Cost $41.19 Unrealized +11.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 (-99.8%) Shares 29,584 (+59.2%) Est. Cost $128.50 Unrealized +6.9%
BDC BELDEN INC 0.0%
Value ($000) $9 (-99.6%) Shares 80,132 (+189.4%) Est. Cost $89.73 Unrealized +11.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 (-99.8%) Shares 79,546 (+26.4%) Est. Cost $49.40 Unrealized +3.1%
DY DYCOM INDS INC 0.0%
Value ($000) $11 (-99.6%) Shares 57,923 (+279.0%) Est. Cost $158.21 Unrealized +14.1%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $4 (-99.8%) Shares 96,604 (+85.2%) Est. Cost $44.93 Unrealized -4.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $6 (-99.8%) Shares 50,572 (+105.2%) Est. Cost $89.96 Unrealized +18.9%
GERN GERON CORP 0.0%
Value ($000) $6 (-99.8%) Shares 1,299,912 (+114.9%) Est. Cost $3.63 Unrealized +25.4%
— WAYFAIR INC 0.0%
Value ($000) $3 (-99.9%) Shares 1,872,000 (+1.6%) Est. Cost $1.37 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4 (-99.8%) Shares 511,522 (+37.1%) Est. Cost $6.52 Unrealized +26.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 (-99.8%) Shares 1,115,150 (+117.8%) Est. Cost $4.98 Unrealized +0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 (-99.9%) Shares 14,668 (+8.4%) Est. Cost $183.10 Unrealized +9.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 (-99.8%) Shares 41,307 (+59.2%) Est. Cost $77.54 Unrealized +24.3%
LNWO LIGHT &amp WONDER INC 0.0%
Value ($000) $14 (-99.4%) Shares 155,852 (+539.6%) Est. Cost $99.69 Unrealized +5.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8 (-99.7%) Shares 100,688 (+150.6%) Est. Cost $65.17 Unrealized +13.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 (-99.9%) Shares 77,759 (+14.9%) Est. Cost $36.18 Unrealized +2.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $6 (-99.8%) Shares 56,136 (+94.6%) Est. Cost $88.13 Unrealized +12.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $8 (-99.7%) Shares 105,134 (+192.7%) Est. Cost $68.99 Unrealized +4.7%
— SNAP INC 0.0%
Value ($000) $4 (-99.8%) Shares 4,500,000 (+49.0%) Est. Cost $0.55 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $5 (-99.8%) Shares 91,842 (+87.6%) Est. Cost $46.31 Unrealized +9.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $15 (-99.4%) Shares 197,206 (+343.9%) Est. Cost $59.37 Unrealized +11.1%
ITRI ITRON INC 0.0%
Value ($000) $10 (-99.6%) Shares 90,037 (+254.4%) Est. Cost $91.64 Unrealized +10.4%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 (-99.8%) Shares 3,737,000 (+43.5%) Est. Cost $0.68 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $4 (-99.8%) Shares 91,880 (+41.8%) Est. Cost $39.43 Unrealized +14.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 (-99.6%) Shares 87,620 (+237.3%) Est. Cost $92.45 Unrealized +6.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 (-99.8%) Shares 366,753 (+129.8%) Est. Cost $16.95 Unrealized -2.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 (-99.8%) Shares 276,463 (+102.9%) Est. Cost $21.67 Unrealized -9.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 (-99.8%) Shares 36,089 (+20.0%) Est. Cost $67.19 Unrealized +40.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8 (-99.7%) Shares 347,057 (+149.1%) Est. Cost $18.21 Unrealized +19.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6 (-99.7%) Shares 81,330 (+189.7%) Est. Cost $90.32 Unrealized -11.2%
MOD MODINE MFG CO 0.0%
Value ($000) $12 (-99.5%) Shares 92,235 (+272.4%) Est. Cost $91.16 Unrealized +21.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 (-99.7%) Shares 119,645 (+135.8%) Est. Cost $49.97 Unrealized +1.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 (-99.9%) Shares 62,545 (+28.9%) Est. Cost $53.47 Unrealized -5.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $4 (-99.8%) Shares 263,657 (+29.1%) Est. Cost $10.62 Unrealized +39.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6 (-99.7%) Shares 151,652 (+88.3%) Est. Cost $37.34 Unrealized -11.1%
ALIT ALIGHT INC 0.0%
Value ($000) $6 (-99.8%) Shares 815,841 (+148.2%) Est. Cost $7.26 Unrealized -5.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 (-99.9%) Shares 31,349 (+59.4%) Est. Cost $93.24 Unrealized +15.6%
— PLAYAGS INC 0.0%
Value ($000) $6 (-99.7%) Shares 548,073 (+161.7%) Est. Cost $3.82 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $8 (-99.7%) Shares 211,442 (+222.4%) Est. Cost $10.57 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7 (-99.7%) Shares 153,039 (+214.8%) Est. Cost $39.56 Unrealized +20.3%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $6 (-99.7%) Shares 60,521 (+158.2%) Est. Cost $16.44 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 1,575,049 (+16.2%) Est. Cost $2.55 Unrealized -17.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $11 (-99.5%) Shares 112,727 (+305.4%) Est. Cost $85.27 Unrealized +7.3%
SKT TANGER INC 0.0%
Value ($000) $8 (-99.7%) Shares 240,281 (+174.7%) Est. Cost $6.91 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $4 (-99.8%) Shares 701,763 (+33.8%) Est. Cost $8.65 Unrealized -39.4%
GNTX GENTEX CORP 0.0%
Value ($000) $3 (-99.9%) Shares 107,930 (+54.4%) Est. Cost $30.39 Unrealized +2.2%
CNX CNX RES CORP 0.0%
Value ($000) $8 (-99.6%) Shares 260,818 (+169.2%) Est. Cost $23.80 Unrealized +13.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 (-99.8%) Shares 48,890 (+48.2%) Est. Cost $66.45 Unrealized +3.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $9 (-99.6%) Shares 173,002 (+221.7%) Est. Cost $41.12 Unrealized +7.1%
ONON ON HLDG AG 0.0%
Value ($000) $5 (-99.8%) Shares 90,008 (+49.1%) Est. Cost $33.92 Unrealized +26.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 (-99.9%) Shares 40,758 (+52.9%) Est. Cost $96.53 Unrealized -20.0%
PRI PRIMERICA INC 0.0%
Value ($000) $5 (-99.8%) Shares 20,471 (+108.1%) Est. Cost $220.64 Unrealized +14.5%
FBK FB FINL CORP 0.0%
Value ($000) $4 (-99.8%) Shares 94,062 (+58.3%) Est. Cost $37.51 Unrealized +17.0%
STT STATE STR CORP 0.0%
Value ($000) $4 (-99.8%) Shares 45,500 (+45.8%) Est. Cost $66.16 Unrealized +19.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $9 (-99.6%) Shares 246,131 (+330.8%) Est. Cost $39.45 Unrealized -1.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 38,787 (+42.5%) Est. Cost $101.97 Unrealized -26.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 (-99.9%) Shares 119,389 (+37.7%) Est. Cost $24.37 Unrealized +8.2%
— EQUITY COMWLTH 0.0%
Value ($000) $8 (-99.6%) Shares 415,187 (+250.5%) Est. Cost $5.94 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $3 (-99.9%) Shares 30,216 (+41.5%) Est. Cost $91.44 Unrealized +5.4%
BMI BADGER METER INC 0.0%
Value ($000) $12 (-99.5%) Shares 55,090 (+348.5%) Est. Cost $182.53 Unrealized +8.7%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $5 (-99.8%) Shares 84,767 (+65.5%) Est. Cost $15.61 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7 (-99.7%) Shares 17,234 (+162.0%) Est. Cost $337.39 Unrealized +17.0%
TISI TEAM INC 0.0%
Value ($000) $4 (-99.8%) Shares 274,706 (+7.3%) Est. Cost $7.30 Unrealized +60.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $9 (-99.6%) Shares 282,661 (+236.4%) Est. Cost $27.22 Unrealized +0.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7 (-99.7%) Shares 80,557 (+170.4%) Est. Cost $76.87 Unrealized +3.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3 (-99.9%) Shares 145,055 (+21.3%) Est. Cost $26.23 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $5 (-99.8%) Shares 208,239 (+127.0%) Est. Cost $28.16 Unrealized -18.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 (-99.9%) Shares 368,616 (+37.6%) Est. Cost $5.77 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $7 (-99.7%) Shares 92,361 (+195.8%) Est. Cost $57.59 Unrealized +19.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 (-99.8%) Shares 63,769 (+77.8%) Est. Cost $50.11 Unrealized +24.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 (-99.8%) Shares 48,964 (+53.6%) Est. Cost $58.69 Unrealized +25.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6 (-99.8%) Shares 99,367 (+110.6%) Est. Cost $41.35 Unrealized +19.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $10 (-99.5%) Shares 617,306 (+284.1%) Est. Cost $14.61 Unrealized +3.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4 (-99.8%) Shares 51,325 (+88.8%) Est. Cost $72.55 Unrealized +15.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6 (-99.7%) Shares 200,000 (+137.8%) Est. Cost $32.77 Unrealized -10.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 (-99.7%) Shares 604,584 (+118.8%) Est. Cost $9.08 Unrealized +4.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 (-99.8%) Shares 4,163 (+103.9%) Est. Cost $91.76 Unrealized +32.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6 (-99.7%) Shares 181,170 (+188.8%) Est. Cost $32.89 Unrealized +15.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-99.7%) Shares 106,397 (+98.4%) Est. Cost $34.31 Unrealized +39.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 (-99.9%) Shares 176,381 (+18.6%) Est. Cost $11.77 Unrealized +43.0%
BCE BCE INC 0.0%
Value ($000) $4 (-99.8%) Shares 120,462 (+78.5%) Est. Cost $30.83 Unrealized -1.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6 (-99.7%) Shares 318,142 (+131.1%) Est. Cost $6.63 Unrealized —
— PREMIER INC 0.0%
Value ($000) $3 (-99.9%) Shares 154,128 (+32.2%) Est. Cost $12.28 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $31 (-98.6%) Shares 352,574 (+1644.9%) Est. Cost $90.04 Unrealized -6.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 (-99.7%) Shares 74,953 (+152.7%) Est. Cost $67.39 Unrealized +12.5%
— ALLETE INC 0.0%
Value ($000) $6 (-99.7%) Shares 100,079 (+187.1%) Est. Cost $16.88 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 (-99.7%) Shares 52,045 (+158.6%) Est. Cost $104.95 Unrealized +15.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 (-99.7%) Shares 21,030 (+162.2%) Est. Cost $264.61 Unrealized +8.7%
TKR TIMKEN CO 0.0%
Value ($000) $7 (-99.7%) Shares 86,667 (+221.6%) Est. Cost $79.20 Unrealized +3.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8 (-99.6%) Shares 215,650 (+228.6%) Est. Cost $31.94 Unrealized +2.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 (-99.7%) Shares 25,929 (+160.8%) Est. Cost $207.82 Unrealized +6.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $12 (-99.5%) Shares 89,699 (+394.4%) Est. Cost $112.45 Unrealized +10.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 (-99.9%) Shares 120,502 (+44.8%) Est. Cost $33.27 Unrealized -17.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $6 (-99.7%) Shares 248,698 (+119.0%) Est. Cost $19.34 Unrealized +16.2%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $4 (-99.8%) Shares 119,799 (+36.8%) Est. Cost $19.35 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3 (-99.9%) Shares 159,408 (+16.8%) Est. Cost $10.81 Unrealized —
— DATADOG INC 0.0%
Value ($000) $4 (-99.8%) Shares 2,756,000 (+87.5%) Est. Cost $0.77 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 (-99.9%) Shares 89,824 (+19.3%) Est. Cost $63.26 Unrealized -50.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 (-99.8%) Shares 27,155 (+61.5%) Est. Cost $121.61 Unrealized +9.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 (-99.8%) Shares 35,800 (+32.6%) Est. Cost $77.88 Unrealized +7.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7 (-99.7%) Shares 298,263 (+182.5%) Est. Cost $17.69 Unrealized +10.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $15 (-99.3%) Shares 370,000 (+428.6%) Est. Cost $37.34 Unrealized -11.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5 (-99.8%) Shares 79,414 (+71.9%) Est. Cost $12.25 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $11 (-99.5%) Shares 8,848,000 (+389.9%) Est. Cost $0.20 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $7 (-99.7%) Shares 48,786 (+139.4%) Est. Cost $110.91 Unrealized +9.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 (-99.8%) Shares 103,076 (+91.9%) Est. Cost $36.88 Unrealized +8.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 (-99.8%) Shares 78,027 (+105.4%) Est. Cost $57.94 Unrealized -17.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 (-99.7%) Shares 78,706 (+172.8%) Est. Cost $77.74 Unrealized +0.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 (-99.9%) Shares 428,421 (+26.1%) Est. Cost $6.63 Unrealized -0.5%
VCEL VERICEL CORP 0.0%
Value ($000) $5 (-99.8%) Shares 111,527 (+145.4%) Est. Cost $42.39 Unrealized +12.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $8 (-99.6%) Shares 473,597 (+169.8%) Est. Cost $14.75 Unrealized -0.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4 (-99.8%) Shares 72,265 (+75.6%) Est. Cost $49.31 Unrealized +1.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 (-99.8%) Shares 14,488 (+91.6%) Est. Cost $265.62 Unrealized +5.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $19 (-99.1%) Shares 120,000 (+552.2%) Est. Cost $112.12 Unrealized +28.4%
NUVL NUVALENT INC 0.0%
Value ($000) $7 (-99.7%) Shares 68,107 (+149.0%) Est. Cost $67.65 Unrealized +22.6%
EBF ENNIS INC 0.0%
Value ($000) $3 (-99.8%) Shares 128,298 (+35.7%) Est. Cost $17.40 Unrealized +10.0%
ACLX ARCELLX INC 0.0%
Value ($000) $7 (-99.7%) Shares 85,322 (+127.7%) Est. Cost $51.29 Unrealized +29.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 (-99.9%) Shares 98,739 (+22.3%) Est. Cost $17.74 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $5 (-99.8%) Shares 106,781 (+90.1%) Est. Cost $38.39 Unrealized +5.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 (-99.8%) Shares 139,890 (+100.9%) Est. Cost $28.45 Unrealized -2.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5 (-99.8%) Shares 143,914 (+90.8%) Est. Cost $29.98 Unrealized +7.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 (-99.9%) Shares 190,132 (+45.5%) Est. Cost $13.05 Unrealized -1.3%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2 (-99.9%) Shares 399,854 (+6.4%) Est. Cost $4.31 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18 (-99.1%) Shares 474,800 (+849.6%) Est. Cost $39.62 Unrealized +2.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 (-99.8%) Shares 31,513 (+46.7%) Est. Cost $76.63 Unrealized +28.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 (-99.8%) Shares 22,752 (+80.7%) Est. Cost $151.86 Unrealized +14.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 87,022 (+7.8%) Est. Cost $10.51 Unrealized +29.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2 (-99.9%) Shares 407,582 (+5.6%) Est. Cost $4.83 Unrealized +16.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $11 (-99.5%) Shares 528,629 (+192.2%) Est. Cost $11.16 Unrealized +39.3%
WSBC WESBANCO INC 0.0%
Value ($000) $5 (-99.7%) Shares 181,325 (+151.1%) Est. Cost $30.76 Unrealized -0.2%
APPF APPFOLIO INC 0.0%
Value ($000) $2 (-99.9%) Shares 9,888 (+20.5%) Est. Cost $185.74 Unrealized +26.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5 (-99.7%) Shares 286,661 (+197.9%) Est. Cost $19.55 Unrealized +5.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $4 (-99.8%) Shares 130,381 (+140.7%) Est. Cost $36.72 Unrealized +3.8%
— SPOTIFY USA INC 0.0%
Value ($000) $8 (-99.6%) Shares 8,010,000 (+280.2%) Est. Cost $0.20 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 (-99.8%) Shares 442,914 (+42.0%) Est. Cost $11.92 Unrealized -43.9%
AL AIR LEASE CORP 0.0%
Value ($000) $4 (-99.8%) Shares 86,033 (+104.6%) Est. Cost $42.38 Unrealized +5.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9 (-99.6%) Shares 198,571 (+234.0%) Est. Cost $10.27 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 (-99.9%) Shares 161,288 (+37.2%) Est. Cost $11.00 Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $13 (-99.3%) Shares 384,909 (+664.9%) Est. Cost $35.21 Unrealized -3.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-99.8%) Shares 277,565 (+126.2%) Est. Cost $18.91 Unrealized -11.8%
MASI MASIMO CORP 0.0%
Value ($000) $5 (-99.7%) Shares 39,957 (+152.6%) Est. Cost $121.13 Unrealized -4.2%
BTG B2GOLD CORP 0.0%
Value ($000) $3 (-99.9%) Shares 910,558 (+23.7%) Est. Cost $3.23 Unrealized -13.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5 (-99.8%) Shares 178,355 (+112.0%) Est. Cost $26.15 Unrealized +1.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $16 (-99.2%) Shares 485,368 (+537.7%) Est. Cost $4.93 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 (-99.8%) Shares 126,049 (+68.7%) Est. Cost $13.05 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $6 (-99.7%) Shares 405,000 (+305.0%) Est. Cost $8.06 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $10 (-99.5%) Shares 37,094 (+309.7%) Est. Cost $238.94 Unrealized +2.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $6 (-99.7%) Shares 43,128 (+135.9%) Est. Cost $66.58 Unrealized +23.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6 (-99.7%) Shares 167,012 (+157.4%) Est. Cost $34.30 Unrealized -2.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4 (-99.8%) Shares 83,910 (+73.3%) Est. Cost $44.66 Unrealized +6.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4 (-99.8%) Shares 112,290 (+89.5%) Est. Cost $32.12 Unrealized +9.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 (-99.8%) Shares 163,670 (+95.6%) Est. Cost $23.94 Unrealized -1.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 (-99.8%) Shares 97,658 (+121.3%) Est. Cost $43.37 Unrealized +15.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 (-99.8%) Shares 57,327 (+23.6%) Est. Cost $45.48 Unrealized +7.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 (-99.7%) Shares 190,243 (+136.9%) Est. Cost $24.68 Unrealized +9.7%
OFG OFG BANCORP 0.0%
Value ($000) $4 (-99.8%) Shares 96,045 (+83.6%) Est. Cost $34.44 Unrealized +25.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 (-99.9%) Shares 76,083 (+1.7%) Est. Cost $19.81 Unrealized +6.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7 (-99.6%) Shares 89,602 (+183.7%) Est. Cost $60.15 Unrealized +16.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2 (-99.9%) Shares 105,766 (+2.1%) Est. Cost $19.29 Unrealized -11.2%
STNE STONECO LTD 0.0%
Value ($000) $5 (-99.7%) Shares 440,682 (+170.8%) Est. Cost $5.42 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $7 (-99.7%) Shares 145,492 (+351.9%) Est. Cost $46.31 Unrealized +7.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 (-99.8%) Shares 329,462 (+65.9%) Est. Cost $5.92 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $3 (-99.9%) Shares 137,584 (+63.3%) Est. Cost $19.48 Unrealized -1.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 (-99.8%) Shares 74,456 (+53.3%) Est. Cost $43.10 Unrealized +1.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 (-99.9%) Shares 304,273 (+2.4%) Est. Cost $9.37 Unrealized -23.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $16 (-99.2%) Shares 101,745 (+471.1%) Est. Cost $120.84 Unrealized +11.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 (-99.8%) Shares 16,688 (+62.0%) Est. Cost $163.56 Unrealized +11.1%
DLX DELUXE CORP 0.0%
Value ($000) $3 (-99.8%) Shares 148,447 (+73.2%) Est. Cost $17.98 Unrealized +5.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3 (-99.8%) Shares 205,068 (+36.0%) Est. Cost $15.11 Unrealized -9.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 (-99.8%) Shares 11,448 (+52.7%) Est. Cost $251.76 Unrealized +2.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4 (-99.8%) Shares 183,214 (+123.9%) Est. Cost $32.16 Unrealized -19.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 (-99.8%) Shares 143,337 (+25.7%) Est. Cost $16.56 Unrealized +16.6%
BANR BANNER CORP 0.0%
Value ($000) $5 (-99.8%) Shares 75,768 (+97.4%) Est. Cost $50.12 Unrealized +7.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $8 (-99.6%) Shares 56,945 (+254.7%) Est. Cost $101.03 Unrealized +17.6%
ARKG ARK ETF TR 0.0%
Value ($000) $7 (-99.6%) Shares 285,108 (+252.7%) Est. Cost $8.17 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $6 (-99.7%) Shares 392,388 (+135.3%) Est. Cost $13.58 Unrealized -2.9%
CC CHEMOURS CO 0.0%
Value ($000) $2 (-99.9%) Shares 107,549 (+28.4%) Est. Cost $24.94 Unrealized -22.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $302 (-86.1%) Shares 4,021,000 (+13303.3%) Est. Cost $57.25 Unrealized +23.0%
SKYW SKYWEST INC 0.0%
Value ($000) $13 (-99.3%) Shares 152,940 (+563.8%) Est. Cost $72.63 Unrealized +8.0%
NCNO NCINO INC 0.0%
Value ($000) $2 (-99.9%) Shares 73,014 (+22.2%) Est. Cost $29.74 Unrealized +6.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5 (-99.7%) Shares 247,821 (+131.4%) Est. Cost $20.07 Unrealized +1.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 (-99.8%) Shares 99,969 (+39.7%) Est. Cost $9.27 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2 (-99.9%) Shares 71,153 (+12.5%) Est. Cost $23.42 Unrealized +14.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $8 (-99.6%) Shares 273,776 (+181.3%) Est. Cost $26.81 Unrealized -3.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 (-99.8%) Shares 174,467 (+132.8%) Est. Cost $22.22 Unrealized +2.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 (-99.9%) Shares 4,813 (+34.5%) Est. Cost $457.53 Unrealized +16.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $11 (-99.4%) Shares 60,777 (+405.8%) Est. Cost $160.14 Unrealized +5.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 (-99.8%) Shares 156,021 (+109.5%) Est. Cost $11.97 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 (-99.8%) Shares 78,000 (+66.2%) Est. Cost $32.84 Unrealized +22.9%
NN NEXTNAV INC 0.0%
Value ($000) $2 (-99.9%) Shares 291,964 (+29.2%) Est. Cost $6.51 Unrealized +18.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $5 (-99.7%) Shares 178,331 (+148.5%) Est. Cost $23.41 Unrealized +16.1%
— THE ODP CORP 0.0%
Value ($000) $3 (-99.8%) Shares 99,671 (+114.3%) Est. Cost $21.81 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $9 (-99.5%) Shares 32,328 (+307.2%) Est. Cost $231.43 Unrealized +13.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 (-99.6%) Shares 47,988 (+187.5%) Est. Cost $36.66 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2 (-99.9%) Shares 142,444 (+21.5%) Est. Cost $14.16 Unrealized +12.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $6 (-99.7%) Shares 110,571 (+204.7%) Est. Cost $48.71 Unrealized +2.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $2 (-99.9%) Shares 205,403 (+28.3%) Est. Cost $8.76 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 (-99.8%) Shares 135,069 (+81.1%) Est. Cost $21.76 Unrealized +12.2%
— TELADOC HEALTH INC 0.0%
Value ($000) $2 (-99.9%) Shares 2,330,000 (+7.7%) Est. Cost $0.77 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2 (-99.9%) Shares 384,836 (+71.5%) Est. Cost $6.21 Unrealized -2.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 (-99.6%) Shares 259,820 (+264.9%) Est. Cost $5.69 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 (-99.8%) Shares 35,407 (+71.4%) Est. Cost $79.14 Unrealized +11.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5 (-99.7%) Shares 146,750 (+286.1%) Est. Cost $33.18 Unrealized +12.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5 (-99.7%) Shares 190,742 (+140.1%) Est. Cost $21.98 Unrealized +8.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 (-99.8%) Shares 96,217 (+84.0%) Est. Cost $31.24 Unrealized +15.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2 (-99.9%) Shares 216,439 (+7.2%) Est. Cost $10.43 Unrealized -6.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $16 (-99.1%) Shares 152,702 (+674.2%) Est. Cost $81.66 Unrealized +1.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $45 (-97.5%) Shares 434,400 (+2072.0%) Est. Cost $81.66 Unrealized +1.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 (-99.8%) Shares 56,327 (+83.1%) Est. Cost $54.58 Unrealized +17.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 (-99.8%) Shares 22,233 (+44.9%) Est. Cost $95.50 Unrealized +28.1%
BILI BILIBILI INC 0.0%
Value ($000) $3 (-99.8%) Shares 127,563 (+13.5%) Est. Cost $15.17 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $3 (-99.8%) Shares 76,978 (+42.8%) Est. Cost $30.77 Unrealized +14.1%
GLOB GLOBANT S A 0.0%
Value ($000) $4 (-99.7%) Shares 22,537 (+132.9%) Est. Cost $186.03 Unrealized +3.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4 (-99.8%) Shares 342,495 (+154.7%) Est. Cost $16.16 Unrealized -35.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 (-99.8%) Shares 177,438 (+64.9%) Est. Cost $9.87 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $3 (-99.8%) Shares 224,241 (+34.6%) Est. Cost $10.74 Unrealized +2.7%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $6 (-99.6%) Shares 198,415 (+320.2%) Est. Cost $36.03 Unrealized -4.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5 (-99.7%) Shares 45,714 (+198.8%) Est. Cost $95.38 Unrealized +9.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 (-99.8%) Shares 119,165 (+91.7%) Est. Cost $25.30 Unrealized +16.5%
— DROPBOX INC 0.0%
Value ($000) $3 (-99.8%) Shares 3,196,000 (+71.6%) Est. Cost $0.53 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 (-99.8%) Shares 19,215 (+24.6%) Est. Cost $97.42 Unrealized +32.8%
ABM ABM INDS INC 0.0%
Value ($000) $6 (-99.6%) Shares 113,850 (+238.7%) Est. Cost $47.98 Unrealized +6.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7 (-99.6%) Shares 223,629 (+224.8%) Est. Cost $25.62 Unrealized -0.6%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $6 (-99.6%) Shares 244,054 (+215.0%) Est. Cost $3.90 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $5 (-99.7%) Shares 117,774 (+199.6%) Est. Cost $41.98 Unrealized +5.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 139,302 (+8.0%) Est. Cost $21.61 Unrealized -46.0%
ADEA ADEIA INC 0.0%
Value ($000) $3 (-99.8%) Shares 228,967 (+51.9%) Est. Cost $10.19 Unrealized +11.4%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-99.6%) Shares 5,144,000 (+228.9%) Est. Cost $0.33 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 (-99.8%) Shares 125,743 (+124.7%) Est. Cost $28.02 Unrealized +10.8%
BRZE BRAZE INC 0.0%
Value ($000) $3 (-99.8%) Shares 107,358 (+148.1%) Est. Cost $42.30 Unrealized -6.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-99.7%) Shares 248,458 (+129.4%) Est. Cost $16.42 Unrealized +12.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 (-99.8%) Shares 212,159 (+36.6%) Est. Cost $10.85 Unrealized +9.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3 (-99.8%) Shares 165,484 (+104.5%) Est. Cost $17.17 Unrealized +18.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4 (-99.8%) Shares 265,647 (+84.7%) Est. Cost $10.86 Unrealized +9.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6 (-99.7%) Shares 43,470 (+204.8%) Est. Cost $113.84 Unrealized +10.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6 (-99.7%) Shares 78,848 (+354.2%) Est. Cost $81.16 Unrealized +7.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 (-99.8%) Shares 100,836 (+133.9%) Est. Cost $32.87 Unrealized +8.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7 (-99.6%) Shares 114,116 (+245.8%) Est. Cost $46.69 Unrealized +14.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 (-99.8%) Shares 92,402 (+45.2%) Est. Cost $26.69 Unrealized +15.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 (-99.6%) Shares 67,918 (+350.7%) Est. Cost $102.00 Unrealized +2.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 (-99.9%) Shares 24,721 (+44.2%) Est. Cost $79.19 Unrealized +4.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 (-99.9%) Shares 153,515 (+25.8%) Est. Cost $7.51 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 (-99.8%) Shares 34,987 (+192.2%) Est. Cost $110.61 Unrealized +2.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $7 (-99.6%) Shares 325,818 (+217.5%) Est. Cost $14.35 Unrealized +25.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 (-99.6%) Shares 102,672 (+243.7%) Est. Cost $56.54 Unrealized +3.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3 (-99.8%) Shares 82,357 (+38.1%) Est. Cost $20.63 Unrealized +47.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $3 (-99.8%) Shares 163,251 (+121.4%) Est. Cost $19.75 Unrealized -2.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8 (-99.5%) Shares 101,522 (+316.3%) Est. Cost $64.78 Unrealized +10.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 (-99.7%) Shares 57,150 (+121.2%) Est. Cost $60.15 Unrealized +28.8%
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $6 (-99.6%) Shares 273,100 (+239.5%) Est. Cost $20.08 Unrealized +7.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $6 (-99.6%) Shares 122,780 (+245.8%) Est. Cost $13.01 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $6 (-99.6%) Shares 71,689 (+323.1%) Est. Cost $85.56 Unrealized +0.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $8 (-99.5%) Shares 294,457 (+400.2%) Est. Cost $26.19 Unrealized +7.2%
CXT CRANE NXT CO 0.0%
Value ($000) $2 (-99.9%) Shares 37,663 (+45.3%) Est. Cost $51.05 Unrealized +11.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4 (-99.8%) Shares 85,395 (+94.1%) Est. Cost $26.43 Unrealized +43.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4 (-99.8%) Shares 471,550 (+170.9%) Est. Cost $9.48 Unrealized -8.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 (-99.8%) Shares 573,218 (+55.7%) Est. Cost $5.56 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-99.8%) Shares 187,629 (+143.4%) Est. Cost $20.63 Unrealized +0.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $4 (-99.8%) Shares 81,138 (+101.7%) Est. Cost $21.26 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $3 (-99.8%) Shares 1,858,000 (+103.5%) Est. Cost $0.85 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $8 (-99.5%) Shares 81,782 (+330.9%) Est. Cost $81.99 Unrealized +6.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 (-99.8%) Shares 106,619 (+112.9%) Est. Cost $31.26 Unrealized +2.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $13 (-99.1%) Shares 188,195 (+873.6%) Est. Cost $5.09 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $3 (-99.8%) Shares 78,646 (+79.5%) Est. Cost $50.51 Unrealized -20.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $2 (-99.9%) Shares 26,492 (+19.0%) Est. Cost $51.29 Unrealized +21.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 (-99.8%) Shares 255,618 (+48.5%) Est. Cost $13.61 Unrealized -9.0%
PRK PARK NATL CORP 0.0%
Value ($000) $5 (-99.7%) Shares 28,528 (+161.7%) Est. Cost $146.56 Unrealized +13.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 (-99.6%) Shares 92,863 (+296.3%) Est. Cost $63.70 Unrealized +8.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $8 (-99.5%) Shares 110,866 (+304.8%) Est. Cost $8.95 Unrealized —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $4 (-99.8%) Shares 122,530 (+161.7%) Est. Cost $32.44 Unrealized +2.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-99.8%) Shares 108,788 (+88.3%) Est. Cost $29.87 Unrealized +4.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 57,622 (+20.3%) Est. Cost $29.13 Unrealized +6.9%
— PROS HOLDINGS INC 0.0%
Value ($000) $4 (-99.7%) Shares 238,382 (+345.4%) Est. Cost $6.57 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3 (-99.8%) Shares 223,503 (+31.9%) Est. Cost $10.76 Unrealized -2.0%
DBX DROPBOX INC 0.0%
Value ($000) $3 (-99.8%) Shares 110,000 (+61.8%) Est. Cost $24.15 Unrealized -2.6%
— FIRST BANCSHARES INC MISS 0.0%
Value ($000) $3 (-99.8%) Shares 86,748 (+48.1%) Est. Cost $17.11 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $2 (-99.9%) Shares 53,580 (+52.4%) Est. Cost $37.50 Unrealized +13.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $13 (-99.1%) Shares 353,485 (+770.3%) Est. Cost $38.99 Unrealized -2.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7 (-99.6%) Shares 139,206 (+286.9%) Est. Cost $39.95 Unrealized +7.2%
— VERITEX HLDGS INC 0.0%
Value ($000) $3 (-99.8%) Shares 117,609 (+63.8%) Est. Cost $4.96 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $2 (-99.8%) Shares 10,829 (+2.3%) Est. Cost $145.11 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6 (-99.6%) Shares 114,759 (+217.5%) Est. Cost $45.43 Unrealized +9.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3 (-99.8%) Shares 50,376 (+45.8%) Est. Cost $37.86 Unrealized +19.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.8%) Shares 128,344 (+77.9%) Est. Cost $18.52 Unrealized +22.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.8%) Shares 105,467 (+64.7%) Est. Cost $22.79 Unrealized +22.2%
— NUVEI CORPORATION 0.0%
Value ($000) $2 (-99.9%) Shares 59,819 (+29.1%) Est. Cost $23.50 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 (-99.8%) Shares 108,174 (+96.0%) Est. Cost $22.28 Unrealized +15.5%
STN STANTEC INC 0.0%
Value ($000) $2 (-99.8%) Shares 31,001 (+73.2%) Est. Cost $24.45 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $2 (-99.9%) Shares 40,647 (+14.6%) Est. Cost $31.99 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $3 (-99.8%) Shares 117,053 (+55.0%) Est. Cost $22.69 Unrealized -1.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 (-99.7%) Shares 86,024 (+128.8%) Est. Cost $33.31 Unrealized +22.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 (-99.9%) Shares 25,490 (+36.9%) Est. Cost $88.16 Unrealized -7.2%
RNST RENASANT CORP 0.0%
Value ($000) $4 (-99.7%) Shares 137,217 (+183.3%) Est. Cost $32.50 Unrealized +2.2%
XNCR XENCOR INC 0.0%
Value ($000) $3 (-99.8%) Shares 155,568 (+100.7%) Est. Cost $20.75 Unrealized -9.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4 (-99.7%) Shares 91,755 (+86.9%) Est. Cost $33.97 Unrealized +30.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 (-99.8%) Shares 33,230 (+80.5%) Est. Cost $76.67 Unrealized -5.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $11 (-99.3%) Shares 29,272 (+431.2%) Est. Cost $283.50 Unrealized +9.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 (-99.8%) Shares 5,241 (+85.8%) Est. Cost $488.61 Unrealized +0.6%
RDNT RADNET INC 0.0%
Value ($000) $8 (-99.4%) Shares 116,978 (+373.8%) Est. Cost $56.07 Unrealized +12.4%
INMD INMODE LTD 0.0%
Value ($000) $3 (-99.8%) Shares 169,630 (+113.5%) Est. Cost $22.67 Unrealized -25.5%
MQ MARQETA INC 0.0%
Value ($000) $4 (-99.7%) Shares 861,414 (+226.4%) Est. Cost $5.89 Unrealized -11.2%
WB WEIBO CORP 0.0%
Value ($000) $2 (-99.9%) Shares 212,919 (+13.8%) Est. Cost $22.09 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 (-99.8%) Shares 361,778 (+159.4%) Est. Cost $10.99 Unrealized -25.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 (-99.8%) Shares 302,572 (+137.4%) Est. Cost $4.75 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $3 (-99.8%) Shares 65,166 (+100.6%) Est. Cost $42.93 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $2 (-99.9%) Shares 2,001,000 (+33.3%) Est. Cost $0.68 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3 (-99.8%) Shares 114,708 (+52.0%) Est. Cost $20.31 Unrealized +8.1%
ARHS ARHAUS INC 0.0%
Value ($000) $4 (-99.7%) Shares 323,105 (+284.0%) Est. Cost $13.64 Unrealized -1.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7 (-99.5%) Shares 92,444 (+346.3%) Est. Cost $67.59 Unrealized +4.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5 (-99.6%) Shares 101,200 (+234.0%) Est. Cost $55.99 Unrealized -23.5%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 (-99.6%) Shares 19,524 (+319.2%) Est. Cost $60.51 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $4 (-99.7%) Shares 113,579 (+184.0%) Est. Cost $39.77 Unrealized -7.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $4 (-99.7%) Shares 1,527,424 (+120.3%) Est. Cost $2.17 Unrealized -11.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2 (-99.9%) Shares 136,534 (+22.0%) Est. Cost $9.69 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $3 (-99.8%) Shares 438,251 (+129.4%) Est. Cost $12.10 Unrealized -42.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2 (-99.8%) Shares 61,332 (+42.9%) Est. Cost $30.99 Unrealized +12.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 (-99.8%) Shares 311,577 (+49.0%) Est. Cost $43.58 Unrealized -85.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 65,200 (+8.7%) Est. Cost $24.80 Unrealized -5.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 (-99.8%) Shares 294,080 (+221.3%) Est. Cost $14.20 Unrealized -11.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-99.7%) Shares 476,672 (+110.4%) Est. Cost $8.89 Unrealized -14.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 (-99.6%) Shares 77,260 (+309.3%) Est. Cost $73.09 Unrealized +3.8%
HUT HUT 8 CORP 0.0%
Value ($000) $2 (-99.9%) Shares 124,527 (+34.1%) Est. Cost $10.69 Unrealized +24.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 (-99.6%) Shares 35,519 (+252.3%) Est. Cost $133.08 Unrealized +8.0%
RKT ROCKET COS INC 0.0%
Value ($000) $5 (-99.7%) Shares 238,323 (+136.2%) Est. Cost $14.33 Unrealized +15.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3 (-99.8%) Shares 78,187 (+79.9%) Est. Cost $34.38 Unrealized -5.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 (-99.8%) Shares 297,022 (+85.2%) Est. Cost $8.77 Unrealized -4.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 (-99.8%) Shares 215,192 (+73.9%) Est. Cost $5.42 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5 (-99.6%) Shares 91,402 (+323.2%) Est. Cost $60.86 Unrealized +0.9%
— ENVESTNET INC 0.0%
Value ($000) $6 (-99.6%) Shares 90,227 (+311.4%) Est. Cost $9.68 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 (-99.8%) Shares 282,195 (+76.1%) Est. Cost $3.96 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $2 (-99.9%) Shares 129,196 (+93.1%) Est. Cost $16.11 Unrealized +7.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3 (-99.8%) Shares 50,960 (+130.5%) Est. Cost $58.65 Unrealized +5.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $3 (-99.8%) Shares 28,845 (+125.3%) Est. Cost $99.62 Unrealized +11.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2 (-99.9%) Shares 146,248 (+42.3%) Est. Cost $17.42 Unrealized -23.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6 (-99.6%) Shares 126,995 (+223.6%) Est. Cost $32.40 Unrealized +24.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7 (-99.5%) Shares 192,357 (+396.0%) Est. Cost $17.53 Unrealized +6.9%
SCL STEPAN CO 0.0%
Value ($000) $3 (-99.7%) Shares 44,790 (+177.6%) Est. Cost $84.10 Unrealized -5.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 (-99.8%) Shares 35,376 (+32.2%) Est. Cost $39.38 Unrealized +46.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6 (-99.6%) Shares 70,553 (+359.8%) Est. Cost $79.90 Unrealized +3.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4 (-99.7%) Shares 389,201 (+364.0%) Est. Cost $11.16 Unrealized +13.8%
VCYT VERACYTE INC 0.0%
Value ($000) $5 (-99.6%) Shares 146,402 (+138.6%) Est. Cost $26.64 Unrealized +5.6%
IDA IDACORP INC 0.0%
Value ($000) $3 (-99.8%) Shares 27,184 (+90.9%) Est. Cost $100.30 Unrealized -0.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 (-99.8%) Shares 271,749 (+97.4%) Est. Cost $6.25 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $2 (-99.9%) Shares 1,987,000 (+23.2%) Est. Cost $0.67 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2 (-99.8%) Shares 58,609 (+32.9%) Est. Cost $27.60 Unrealized +22.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 (-99.9%) Shares 142,851 (+71.5%) Est. Cost $20.99 Unrealized -30.3%
HNI HNI CORP 0.0%
Value ($000) $5 (-99.6%) Shares 93,131 (+216.7%) Est. Cost $46.12 Unrealized +10.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 (-99.7%) Shares 78,932 (+227.9%) Est. Cost $52.16 Unrealized +6.7%
YELP YELP INC 0.0%
Value ($000) $6 (-99.6%) Shares 160,363 (+347.9%) Est. Cost $35.79 Unrealized -2.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 (-99.7%) Shares 211,797 (+121.8%) Est. Cost $13.99 Unrealized +11.5%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $4 (-99.7%) Shares 127,668 (+127.9%) Est. Cost $4.83 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6 (-99.6%) Shares 61,785 (+279.6%) Est. Cost $82.64 Unrealized +5.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2 (-99.9%) Shares 7,860 (+9.9%) Est. Cost $155.18 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4 (-99.7%) Shares 53,382 (+137.2%) Est. Cost $57.19 Unrealized +9.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3 (-99.8%) Shares 95,391 (+108.2%) Est. Cost $25.86 Unrealized +22.1%
AIR AAR CORP 0.0%
Value ($000) $4 (-99.7%) Shares 66,223 (+269.4%) Est. Cost $63.65 Unrealized +3.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 (-99.8%) Shares 253,437 (+109.9%) Est. Cost $11.44 Unrealized +6.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7 (-99.5%) Shares 248,891 (+323.5%) Est. Cost $22.17 Unrealized +0.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $4 (-99.7%) Shares 484,986 (+205.9%) Est. Cost $2.97 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $5 (-99.6%) Shares 39,728 (+180.1%) Est. Cost $91.06 Unrealized +24.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 (-99.6%) Shares 17,427 (+225.8%) Est. Cost $220.77 Unrealized +12.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.9%) Shares 416,320 (+111.3%) Est. Cost $7.97 Unrealized -32.6%
NNI NELNET INC 0.0%
Value ($000) $3 (-99.7%) Shares 28,996 (+127.4%) Est. Cost $98.38 Unrealized +11.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 (-99.8%) Shares 36,608 (+40.7%) Est. Cost $18.07 Unrealized +41.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 (-99.7%) Shares 87,971 (+164.2%) Est. Cost $39.68 Unrealized -2.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 (-99.8%) Shares 144,758 (+27.8%) Est. Cost $13.26 Unrealized -5.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 (-99.7%) Shares 18,646 (+309.2%) Est. Cost $230.17 Unrealized +11.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $3 (-99.8%) Shares 160,406 (+101.1%) Est. Cost $8.32 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 (-99.7%) Shares 22,417 (+204.7%) Est. Cost $168.19 Unrealized +4.9%
— CINEMARK HLDGS INC 0.0%
Value ($000) $4 (-99.7%) Shares 1,910,000 (+135.8%) Est. Cost $0.59 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8 (-99.4%) Shares 392,504 (+622.2%) Est. Cost $24.80 Unrealized -5.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 (-99.8%) Shares 44,966 (+87.9%) Est. Cost $96.31 Unrealized -46.5%
CBZ CBIZ INC 0.0%
Value ($000) $5 (-99.6%) Shares 78,711 (+362.1%) Est. Cost $68.66 Unrealized +5.8%
CARG CARGURUS INC 0.0%
Value ($000) $5 (-99.6%) Shares 169,461 (+252.2%) Est. Cost $25.48 Unrealized +5.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 (-99.8%) Shares 52,755 (+103.8%) Est. Cost $46.14 Unrealized +4.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 (-99.9%) Shares 97,883 (+15.3%) Est. Cost $20.72 Unrealized -38.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 (-99.6%) Shares 28,395 (+284.2%) Est. Cost $172.11 Unrealized -1.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8 (-99.3%) Shares 41,220 (+464.6%) Est. Cost $181.10 Unrealized +0.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 (-99.7%) Shares 82,330 (+160.3%) Est. Cost $39.77 Unrealized +5.1%
DIOD DIODES INC 0.0%
Value ($000) $5 (-99.6%) Shares 79,799 (+361.1%) Est. Cost $70.30 Unrealized -1.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 (-99.9%) Shares 24,636 (+10.8%) Est. Cost $20.33 Unrealized +55.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 (-99.7%) Shares 91,801 (+279.2%) Est. Cost $59.34 Unrealized -11.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6 (-99.5%) Shares 101,302 (+413.2%) Est. Cost $57.40 Unrealized +8.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2 (-99.9%) Shares 140,525 (+27.3%) Est. Cost $19.38 Unrealized -25.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6 (-99.5%) Shares 1,881 (+382.3%) Est. Cost $3215.60 Unrealized -3.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 (-99.9%) Shares 163,138 (+4.8%) Est. Cost $9.45 Unrealized -20.5%
WHD CACTUS INC 0.0%
Value ($000) $7 (-99.4%) Shares 123,562 (+429.4%) Est. Cost $55.96 Unrealized +3.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 (-99.7%) Shares 304,539 (+133.2%) Est. Cost $3.98 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $4 (-99.7%) Shares 40,151 (+222.8%) Est. Cost $88.76 Unrealized +7.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 (-99.7%) Shares 87,972 (+148.8%) Est. Cost $10.70 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 (-99.8%) Shares 54,346 (+97.9%) Est. Cost $39.38 Unrealized +20.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $8 (-99.4%) Shares 174,061 (+496.5%) Est. Cost $40.81 Unrealized +6.6%
AVA AVISTA CORP 0.0%
Value ($000) $5 (-99.6%) Shares 137,408 (+290.6%) Est. Cost $34.31 Unrealized +2.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 (-99.9%) Shares 118,693 (+49.0%) Est. Cost $19.89 Unrealized -20.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 (-99.8%) Shares 27,430 (+70.9%) Est. Cost $68.98 Unrealized +15.8%
ICFI ICF INTL INC 0.0%
Value ($000) $5 (-99.6%) Shares 30,906 (+278.9%) Est. Cost $146.21 Unrealized +5.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 (-99.8%) Shares 316,791 (+138.2%) Est. Cost $10.98 Unrealized -18.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 (-99.6%) Shares 44,559 (+357.1%) Est. Cost $109.84 Unrealized +3.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 (-99.8%) Shares 27,454 (+101.3%) Est. Cost $68.28 Unrealized +6.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6 (-99.5%) Shares 165,201 (+396.7%) Est. Cost $34.37 Unrealized -1.4%
— GMS INC 0.0%
Value ($000) $6 (-99.5%) Shares 70,580 (+374.0%) Est. Cost $14.57 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $7 (-99.4%) Shares 255,392 (+147.9%) Est. Cost $15.32 Unrealized +47.2%
CLS CELESTICA INC 0.0%
Value ($000) $3 (-99.8%) Shares 51,848 (+151.3%) Est. Cost $51.19 Unrealized +1.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 (-99.7%) Shares 110,220 (+110.5%) Est. Cost $13.46 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2 (-99.8%) Shares 122,472 (+38.8%) Est. Cost $16.47 Unrealized -2.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3 (-99.7%) Shares 18,172 (+181.7%) Est. Cost $160.74 Unrealized +13.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7 (-99.4%) Shares 182,253 (+543.1%) Est. Cost $39.62 Unrealized +2.6%
PSMT PRICESMART INC 0.0%
Value ($000) $4 (-99.6%) Shares 46,710 (+227.3%) Est. Cost $79.35 Unrealized +6.5%
BGC BGC GROUP INC 0.0%
Value ($000) $6 (-99.5%) Shares 611,181 (+338.0%) Est. Cost $8.46 Unrealized +9.2%
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $6 (-99.4%) Shares 56,520 (+380.1%) Est. Cost $95.56 Unrealized +4.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 (-99.9%) Shares 64,423 (+20.1%) Est. Cost $18.66 Unrealized +26.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 (-99.7%) Shares 92,512 (+215.8%) Est. Cost $35.95 Unrealized +2.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2 (-99.8%) Shares 48,339 (+38.9%) Est. Cost $33.04 Unrealized +7.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5 (-99.6%) Shares 744,853 (+291.2%) Est. Cost $6.29 Unrealized +4.7%
ASAN ASANA INC 0.0%
Value ($000) $2 (-99.8%) Shares 165,753 (+103.0%) Est. Cost $19.38 Unrealized -32.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4 (-99.6%) Shares 224,018 (+240.3%) Est. Cost $20.74 Unrealized -8.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 (-99.5%) Shares 71,703 (+323.8%) Est. Cost $13.17 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.7%) Shares 60,014 (+140.1%) Est. Cost $42.52 Unrealized +16.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2 (-99.8%) Shares 38,596 (+84.6%) Est. Cost $51.69 Unrealized +5.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 (-99.8%) Shares 75,620 (+88.1%) Est. Cost $26.36 Unrealized -4.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3 (-99.7%) Shares 73,577 (+130.5%) Est. Cost $38.24 Unrealized +9.4%
SABR SABRE CORP 0.0%
Value ($000) $3 (-99.7%) Shares 786,425 (+87.8%) Est. Cost $4.66 Unrealized -33.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 (-99.5%) Shares 262,698 (+358.9%) Est. Cost $19.27 Unrealized +2.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2 (-99.8%) Shares 53,367 (+29.6%) Est. Cost $23.93 Unrealized +33.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 (-99.6%) Shares 53,227 (+305.5%) Est. Cost $85.23 Unrealized +1.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5 (-99.6%) Shares 178,316 (+135.5%) Est. Cost $6.22 Unrealized —
STBA S &amp T BANCORP INC 0.0%
Value ($000) $3 (-99.7%) Shares 74,236 (+124.4%) Est. Cost $36.14 Unrealized +12.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 (-99.8%) Shares 412,137 (+126.6%) Est. Cost $6.18 Unrealized -15.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $10 (-99.1%) Shares 254,757 (+777.6%) Est. Cost $39.37 Unrealized -0.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 (-99.7%) Shares 76,862 (+110.9%) Est. Cost $34.67 Unrealized +1.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $6 (-99.4%) Shares 179,500 (+387.2%) Est. Cost $28.55 Unrealized +5.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 (-99.8%) Shares 75,120 (+29.4%) Est. Cost $25.49 Unrealized -20.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5 (-99.5%) Shares 336,569 (+476.1%) Est. Cost $16.97 Unrealized -0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 (-99.7%) Shares 198,549 (+177.8%) Est. Cost $13.91 Unrealized +12.4%
PHR PHREESIA INC 0.0%
Value ($000) $2 (-99.8%) Shares 94,929 (+83.6%) Est. Cost $21.62 Unrealized +8.3%
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $3 (-99.8%) Shares 33,508 (+108.2%) Est. Cost $71.17 Unrealized +3.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $6 (-99.4%) Shares 112,019 (+368.2%) Est. Cost $46.11 Unrealized +10.5%
PRSU VIAD CORP 0.0%
Value ($000) $2 (-99.8%) Shares 62,840 (+95.9%) Est. Cost $32.71 Unrealized +4.0%
— VAIL RESORTS INC 0.0%
Value ($000) $1 (-99.9%) Shares 1,242,000 (+3.7%) Est. Cost $0.85 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7 (-99.4%) Shares 185,018 (+431.3%) Est. Cost $30.05 Unrealized +7.1%
ARVN ARVINAS INC 0.0%
Value ($000) $3 (-99.7%) Shares 121,699 (+198.9%) Est. Cost $27.28 Unrealized -4.3%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $2 (-99.8%) Shares 455,700 (+95.5%) Est. Cost $3.08 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 (-99.8%) Shares 460,039 (+91.8%) Est. Cost $4.16 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 (-99.8%) Shares 53,970 (+86.5%) Est. Cost $33.04 Unrealized +12.7%
BBBY BEYOND INC 0.0%
Value ($000) $2 (-99.9%) Shares 154,337 (+88.5%) Est. Cost $19.42 Unrealized -41.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 (-99.8%) Shares 96,380 (+105.0%) Est. Cost $23.14 Unrealized +6.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5 (-99.6%) Shares 57,432 (+206.5%) Est. Cost $60.42 Unrealized +19.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 (-99.9%) Shares 67,415 (+55.0%) Est. Cost $22.25 Unrealized -3.8%
GTLB GITLAB INC 0.0%
Value ($000) $3 (-99.7%) Shares 61,419 (+189.1%) Est. Cost $45.64 Unrealized +9.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6 (-99.5%) Shares 44,413 (+340.9%) Est. Cost $113.16 Unrealized +3.8%
HL HECLA MNG CO 0.0%
Value ($000) $6 (-99.4%) Shares 909,811 (+317.4%) Est. Cost $5.53 Unrealized +5.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 (-99.7%) Shares 79,906 (+142.3%) Est. Cost $36.33 Unrealized +6.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 (-99.8%) Shares 136,498 (+140.3%) Est. Cost $16.83 Unrealized +1.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 (-99.7%) Shares 76,500 (+141.3%) Est. Cost $45.23 Unrealized -22.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 (-99.7%) Shares 14,119 (+204.9%) Est. Cost $191.96 Unrealized +3.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 (-99.8%) Shares 42,855 (+87.3%) Est. Cost $21.90 Unrealized +4.0%
— GLOBALSTAR INC 0.0%
Value ($000) $2 (-99.8%) Shares 1,270,443 (+36.6%) Est. Cost $1.25 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $17 (-98.4%) Shares 841,617 (+1225.0%) Est. Cost $18.60 Unrealized -6.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $5 (-99.6%) Shares 43,134 (+342.5%) Est. Cost $103.06 Unrealized +5.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $6 (-99.5%) Shares 62,308 (+345.8%) Est. Cost $79.78 Unrealized +4.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 (-99.8%) Shares 1,151 (+101.9%) Est. Cost $1511.47 Unrealized +15.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2 (-99.8%) Shares 53,402 (+46.8%) Est. Cost $26.04 Unrealized +21.6%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 (-99.8%) Shares 80,883 (+60.0%) Est. Cost $9.02 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 (-99.4%) Shares 266,155 (+361.6%) Est. Cost $18.25 Unrealized +8.3%
— LANDSEA HOMES CORP 0.0%
Value ($000) $3 (-99.7%) Shares 209,290 (+87.0%) Est. Cost $5.92 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5 (-99.5%) Shares 122,806 (+474.7%) Est. Cost $50.33 Unrealized -13.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4 (-99.6%) Shares 34,689 (+293.0%) Est. Cost $123.01 Unrealized +1.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 (-99.8%) Shares 285,768 (+239.8%) Est. Cost $2.92 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2 (-99.8%) Shares 53,315 (+44.9%) Est. Cost $28.88 Unrealized -5.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2 (-99.8%) Shares 57,879 (+127.0%) Est. Cost $41.94 Unrealized +2.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-99.9%) Shares 17,080 (+10.3%) Est. Cost $56.87 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 (-99.5%) Shares 62,435 (+324.6%) Est. Cost $64.00 Unrealized +11.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 (-99.9%) Shares 361,036 (+127.4%) Est. Cost $4.01 Unrealized +15.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 (-99.8%) Shares 242,057 (+109.2%) Est. Cost $8.91 Unrealized -8.4%
KMPR KEMPER CORP 0.0%
Value ($000) $2 (-99.8%) Shares 29,067 (+72.3%) Est. Cost $55.29 Unrealized +11.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 (-99.9%) Shares 114,848 (+141.0%) Est. Cost $16.48 Unrealized +0.7%
— ETSY INC 0.0%
Value ($000) $2 (-99.8%) Shares 2,000,000 (+58.0%) Est. Cost $0.41 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 (-99.9%) Shares 13,790 (+12.4%) Est. Cost $70.63 Unrealized —
DAN DANA INC 0.0%
Value ($000) $3 (-99.7%) Shares 247,865 (+201.8%) Est. Cost $11.72 Unrealized -9.6%
— SQUARESPACE INC 0.0%
Value ($000) $5 (-99.5%) Shares 104,510 (+358.2%) Est. Cost $7.37 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 (-99.7%) Shares 306,482 (+269.0%) Est. Cost $10.18 Unrealized +8.1%
WINA WINMARK CORP 0.0%
Value ($000) $2 (-99.8%) Shares 6,073 (+117.7%) Est. Cost $362.74 Unrealized +2.5%
DDS DILLARDS INC 0.0%
Value ($000) $1 (-99.9%) Shares 2,424 (+9.0%) Est. Cost $241.06 Unrealized +42.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 (-99.5%) Shares 180,470 (+334.5%) Est. Cost $24.25 Unrealized +6.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 (-99.5%) Shares 117,450 (+317.2%) Est. Cost $34.37 Unrealized +3.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5 (-99.5%) Shares 107,979 (+321.7%) Est. Cost $36.73 Unrealized +9.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 (-99.6%) Shares 91,707 (+349.4%) Est. Cost $43.09 Unrealized -13.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 (-99.8%) Shares 35,862 (+134.3%) Est. Cost $76.37 Unrealized -16.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5 (-99.4%) Shares 394,327 (+322.6%) Est. Cost $2.62 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 (-99.6%) Shares 37,961 (+334.3%) Est. Cost $93.21 Unrealized +4.3%
KFRC KFORCE INC 0.0%
Value ($000) $3 (-99.7%) Shares 42,166 (+171.9%) Est. Cost $62.75 Unrealized +2.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3 (-99.7%) Shares 75,052 (+152.2%) Est. Cost $30.94 Unrealized +15.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3 (-99.7%) Shares 45,801 (+137.8%) Est. Cost $54.81 Unrealized +5.2%
ROG ROGERS CORP 0.0%
Value ($000) $3 (-99.6%) Shares 30,580 (+285.5%) Est. Cost $127.42 Unrealized -12.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1 (-99.8%) Shares 65,384 (+55.2%) Est. Cost $20.01 Unrealized +2.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 (-99.6%) Shares 40,555 (+351.6%) Est. Cost $104.80 Unrealized +1.2%
— AMEDISYS INC 0.0%
Value ($000) $2 (-99.8%) Shares 15,529 (+49.5%) Est. Cost $41.81 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2 (-99.8%) Shares 116,582 (+81.3%) Est. Cost $14.46 Unrealized +8.8%
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $5 (-99.5%) Shares 50,765 (+286.1%) Est. Cost $75.85 Unrealized +7.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 (-99.8%) Shares 253,392 (+148.1%) Est. Cost $12.84 Unrealized -23.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $3 (-99.7%) Shares 519,865 (+186.0%) Est. Cost $5.07 Unrealized +13.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 (-99.5%) Shares 234,160 (+262.4%) Est. Cost $14.70 Unrealized +10.9%
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3 (-99.7%) Shares 61,018 (+185.1%) Est. Cost $11.50 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 10,008 (+2.8%) Est. Cost $88.34 Unrealized +12.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2 (-99.8%) Shares 58,874 (+48.3%) Est. Cost $22.34 Unrealized +15.7%
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $3 (-99.6%) Shares 69,054 (+197.9%) Est. Cost $39.95 Unrealized +9.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2 (-99.7%) Shares 235,897 (+216.2%) Est. Cost $11.27 Unrealized +3.3%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2 (-99.8%) Shares 116,557 (+73.6%) Est. Cost $5.41 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3 (-99.7%) Shares 210,545 (+172.7%) Est. Cost $12.28 Unrealized +13.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7 (-99.3%) Shares 60,179 (+505.4%) Est. Cost $95.98 Unrealized +4.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 (-99.8%) Shares 95,222 (+110.2%) Est. Cost $30.57 Unrealized -29.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6 (-99.3%) Shares 77,934 (+408.2%) Est. Cost $63.91 Unrealized +11.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 (-99.7%) Shares 53,401 (+60.5%) Est. Cost $33.51 Unrealized -0.5%
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $2 (-99.7%) Shares 60,379 (+104.7%) Est. Cost $33.46 Unrealized +10.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 (-99.7%) Shares 270,215 (+240.0%) Est. Cost $10.94 Unrealized +5.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 (-99.6%) Shares 229,356 (+299.8%) Est. Cost $14.72 Unrealized +2.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2 (-99.8%) Shares 31,804 (+60.0%) Est. Cost $44.37 Unrealized +13.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5 (-99.5%) Shares 221,007 (+346.2%) Est. Cost $2.06 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $1 (-99.9%) Shares 8,831 (+3.1%) Est. Cost $85.17 Unrealized +34.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 (-99.7%) Shares 237,407 (+88.7%) Est. Cost $5.91 Unrealized —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $5 (-99.4%) Shares 30,065 (+434.0%) Est. Cost $159.82 Unrealized +1.1%
THRM GENTHERM INC 0.0%
Value ($000) $3 (-99.7%) Shares 61,466 (+234.8%) Est. Cost $50.70 Unrealized -2.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 (-99.8%) Shares 20,689 (+32.5%) Est. Cost $9.44 Unrealized +66.2%
CAL CALERES INC 0.0%
Value ($000) $2 (-99.8%) Shares 55,776 (+108.8%) Est. Cost $29.17 Unrealized +21.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5 (-99.4%) Shares 148,553 (+563.6%) Est. Cost $36.98 Unrealized +1.1%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 (-99.8%) Shares 148,530 (+155.8%) Est. Cost $5.39 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 (-99.7%) Shares 211,904 (+242.1%) Est. Cost $13.47 Unrealized +3.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2 (-99.8%) Shares 49,714 (+50.0%) Est. Cost $25.14 Unrealized +12.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2 (-99.8%) Shares 212,904 (+99.8%) Est. Cost $2.11 Unrealized —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $1 (-99.9%) Shares 34,944 (+51.4%) Est. Cost $38.85 Unrealized -0.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5 (-99.4%) Shares 46,842 (+380.7%) Est. Cost $99.80 Unrealized +5.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5 (-99.5%) Shares 37,048 (+342.4%) Est. Cost $109.24 Unrealized +3.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 (-99.8%) Shares 1,083,175 (+84.9%) Est. Cost $1.67 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 (-99.6%) Shares 343,018 (+304.9%) Est. Cost $2.15 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $3 (-99.7%) Shares 268,668 (+201.3%) Est. Cost $8.91 Unrealized +14.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $10 (-98.9%) Shares 1,709,749 (+431.9%) Est. Cost $3.89 Unrealized +7.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 (-99.7%) Shares 62,085 (+266.0%) Est. Cost $42.03 Unrealized +14.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2 (-99.7%) Shares 94,347 (+146.3%) Est. Cost $25.98 Unrealized -1.2%
— OKTA INC 0.0%
Value ($000) $4 (-99.6%) Shares 3,761,000 (+304.0%) Est. Cost $0.23 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 (-99.8%) Shares 271,769 (+71.3%) Est. Cost $5.65 Unrealized -4.9%
EZPW EZCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 92,166 (+11.3%) Est. Cost $8.14 Unrealized +34.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 (-99.8%) Shares 97,930 (+41.1%) Est. Cost $16.59 Unrealized -17.6%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 837,827 (+3.2%) Est. Cost $4.41 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-99.9%) Shares 24,421 (+57.2%) Est. Cost $22.25 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4 (-99.6%) Shares 230,098 (+298.8%) Est. Cost $14.76 Unrealized +3.6%
GPRO GOPRO INC 0.0%
Value ($000) $1 (-99.9%) Shares 628,791 (+4.0%) Est. Cost $6.34 Unrealized -78.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.7%) Shares 52,545 (+149.3%) Est. Cost $40.20 Unrealized +19.1%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 127,789 (+62.5%) Est. Cost $15.17 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 (-99.8%) Shares 46,919 (+92.6%) Est. Cost $46.07 Unrealized -21.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 (-99.8%) Shares 63,615 (+115.0%) Est. Cost $21.66 Unrealized +29.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2 (-99.8%) Shares 37,457 (+62.1%) Est. Cost $36.34 Unrealized +10.3%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 (-99.8%) Shares 107,289 (+40.7%) Est. Cost $6.96 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 (-99.7%) Shares 41,525 (+162.2%) Est. Cost $16.50 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $3 (-99.7%) Shares 219,328 (+55.4%) Est. Cost $5.78 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $2 (-99.7%) Shares 127,404 (+149.7%) Est. Cost $15.92 Unrealized +14.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4 (-99.5%) Shares 697,045 (+394.5%) Est. Cost $5.44 Unrealized -0.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 (-99.7%) Shares 66,761 (+245.3%) Est. Cost $43.51 Unrealized -8.4%
CRVL CORVEL CORP 0.0%
Value ($000) $5 (-99.4%) Shares 15,977 (+380.8%) Est. Cost $92.46 Unrealized +8.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 (-99.6%) Shares 230,901 (+280.5%) Est. Cost $15.34 Unrealized +2.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2 (-99.8%) Shares 81,669 (+57.3%) Est. Cost $15.52 Unrealized +14.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 (-99.8%) Shares 105,388 (+99.8%) Est. Cost $15.05 Unrealized +13.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2 (-99.8%) Shares 109,553 (+62.7%) Est. Cost $14.32 Unrealized +4.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 (-99.7%) Shares 57,451 (+230.1%) Est. Cost $44.64 Unrealized -1.5%
— WNS HLDGS LTD 0.0%
Value ($000) $4 (-99.6%) Shares 68,007 (+329.7%) Est. Cost $12.26 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $3 (-99.7%) Shares 36,002 (+178.7%) Est. Cost $61.84 Unrealized +10.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 (-99.6%) Shares 83,577 (+395.1%) Est. Cost $38.39 Unrealized +6.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $6 (-99.2%) Shares 175,562 (+471.3%) Est. Cost $37.25 Unrealized -5.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 (-99.8%) Shares 48,918 (+84.7%) Est. Cost $32.24 Unrealized -9.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 (-99.7%) Shares 1,046,237 (+133.7%) Est. Cost $2.39 Unrealized -12.2%
MTRN MATERION CORP 0.0%
Value ($000) $4 (-99.5%) Shares 34,877 (+356.9%) Est. Cost $109.49 Unrealized +1.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 (-99.7%) Shares 252,012 (+376.9%) Est. Cost $12.42 Unrealized -4.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 243,457 (+38.4%) Est. Cost $6.53 Unrealized -7.8%
CTS CTS CORP 0.0%
Value ($000) $3 (-99.7%) Shares 57,238 (+256.1%) Est. Cost $45.67 Unrealized +5.7%
LZB LA Z BOY INC 0.0%
Value ($000) $3 (-99.6%) Shares 75,256 (+244.6%) Est. Cost $38.28 Unrealized +7.6%
HBT HBT FINL INC. 0.0%
Value ($000) $1 (-99.8%) Shares 57,000 (+43.5%) Est. Cost $20.03 Unrealized +9.3%
— VIPER ENERGY INC 0.0%
Value ($000) $2 (-99.8%) Shares 43,962 (+103.3%) Est. Cost $16.52 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $4 (-99.5%) Shares 51,458 (+389.1%) Est. Cost $71.80 Unrealized +8.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 (-99.7%) Shares 75,732 (+91.0%) Est. Cost $22.13 Unrealized +4.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2 (-99.8%) Shares 40,145 (+123.7%) Est. Cost $46.44 Unrealized +1.1%
HCI HCI GROUP INC 0.0%
Value ($000) $2 (-99.8%) Shares 15,501 (+77.3%) Est. Cost $86.93 Unrealized +9.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.7%) Shares 296,384 (+134.1%) Est. Cost $6.28 Unrealized +24.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 (-99.8%) Shares 66,603 (+91.3%) Est. Cost $25.13 Unrealized +6.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 (-99.6%) Shares 49,572 (+238.3%) Est. Cost $58.65 Unrealized -2.4%
IYW ISHARES TR 0.0%
Value ($000) $2 (-99.7%) Shares 15,437 (+192.7%) Est. Cost $46.24 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 (-99.8%) Shares 63,096 (+138.9%) Est. Cost $30.03 Unrealized +3.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4 (-99.5%) Shares 181,766 (+296.8%) Est. Cost $18.65 Unrealized -3.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5 (-99.3%) Shares 1,077,322 (+590.7%) Est. Cost $5.51 Unrealized -1.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 (-99.8%) Shares 42,633 (+66.4%) Est. Cost $37.60 Unrealized -18.9%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $6 (-99.2%) Shares 523,589 (+1404.1%) Est. Cost $16.32 Unrealized -2.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 (-99.5%) Shares 268,326 (+364.3%) Est. Cost $13.91 Unrealized -5.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2 (-99.7%) Shares 37,588 (+103.8%) Est. Cost $45.11 Unrealized -7.3%
EVTC EVERTEC INC 0.0%
Value ($000) $4 (-99.5%) Shares 115,398 (+385.6%) Est. Cost $33.74 Unrealized -1.8%
CRI CARTERS INC 0.0%
Value ($000) $1 (-99.8%) Shares 20,077 (+58.7%) Est. Cost $61.97 Unrealized -3.1%
— ZUORA INC 0.0%
Value ($000) $2 (-99.7%) Shares 280,963 (+256.0%) Est. Cost $2.74 Unrealized —
ATI ATI INC 0.0%
Value ($000) $4 (-99.6%) Shares 52,541 (+271.4%) Est. Cost $55.05 Unrealized +12.8%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $2 (-99.7%) Shares 2,034,000 (+152.0%) Est. Cost $0.38 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $3 (-99.6%) Shares 165,700 (+527.7%) Est. Cost $27.46 Unrealized -18.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 (-99.8%) Shares 55,486 (+60.2%) Est. Cost $25.00 Unrealized +14.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 (-99.6%) Shares 307,680 (+325.0%) Est. Cost $9.97 Unrealized +5.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $5 (-99.3%) Shares 592,552 (+381.2%) Est. Cost $2.04 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $1 (-99.8%) Shares 27,418 (+30.0%) Est. Cost $30.14 Unrealized +31.7%
— NCL CORP LTD 0.0%
Value ($000) $1 (-99.9%) Shares 910,000 (+12.9%) Est. Cost $0.86 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 (-99.8%) Shares 318,910 (+126.6%) Est. Cost $5.64 Unrealized -6.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2 (-99.8%) Shares 135,373 (+143.5%) Est. Cost $14.85 Unrealized -3.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.6%) Shares 125,397 (+113.1%) Est. Cost $18.15 Unrealized -9.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 (-99.5%) Shares 46,755 (+359.4%) Est. Cost $50.53 Unrealized +5.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 (-99.8%) Shares 68,969 (+69.5%) Est. Cost $17.43 Unrealized +15.8%
— STEELCASE INC 0.0%
Value ($000) $2 (-99.7%) Shares 178,002 (+203.1%) Est. Cost $4.16 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (-99.8%) Shares 24,532 (+21.5%) Est. Cost $30.10 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.8%) Shares 251,819 (+118.4%) Est. Cost $11.11 Unrealized -32.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 (-99.9%) Shares 97,904 (+24.3%) Est. Cost $9.46 Unrealized -5.9%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 494,516 (+32.7%) Est. Cost $2.90 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $2 (-99.8%) Shares 154,051 (+87.1%) Est. Cost $5.18 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 (-99.8%) Shares 57,174 (+113.8%) Est. Cost $23.69 Unrealized +14.5%
— LESLIES INC 0.0%
Value ($000) $1 (-99.8%) Shares 399,169 (+125.1%) Est. Cost $1.69 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 792,000 (+17.9%) Est. Cost $0.94 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2 (-99.7%) Shares 30,805 (+148.9%) Est. Cost $62.35 Unrealized +13.6%
OOMA OOMA INC 0.0%
Value ($000) $1 (-99.8%) Shares 98,964 (+32.7%) Est. Cost $12.56 Unrealized -21.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 (-99.6%) Shares 203,508 (+672.3%) Est. Cost $20.36 Unrealized -13.9%
RMR RMR GROUP INC 0.0%
Value ($000) $1 (-99.8%) Shares 50,674 (+55.6%) Est. Cost $21.23 Unrealized -1.0%
— SPARTANNASH CO 0.0%
Value ($000) $2 (-99.7%) Shares 86,412 (+120.0%) Est. Cost $9.02 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 65,749 (+96.4%) Est. Cost $23.31 Unrealized -14.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 (-99.9%) Shares 145,932 (+30.0%) Est. Cost $6.58 Unrealized -2.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2 (-99.7%) Shares 23,978 (+170.7%) Est. Cost $84.52 Unrealized +9.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $2 (-99.8%) Shares 117,430 (+55.6%) Est. Cost $16.58 Unrealized -32.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 (-99.5%) Shares 184,903 (+634.7%) Est. Cost $26.36 Unrealized -12.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 (-99.6%) Shares 90,234 (+339.5%) Est. Cost $37.60 Unrealized -13.4%
OGN ORGANON &amp CO 0.0%
Value ($000) $2 (-99.7%) Shares 119,483 (+238.0%) Est. Cost $19.69 Unrealized +0.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 (-99.7%) Shares 185,281 (+234.5%) Est. Cost $11.87 Unrealized +11.5%
RXST RXSIGHT INC 0.0%
Value ($000) $3 (-99.6%) Shares 58,786 (+389.8%) Est. Cost $46.10 Unrealized +11.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,118,151 (+169.1%) Est. Cost $3.24 Unrealized -74.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 (-99.8%) Shares 27,909 (+43.8%) Est. Cost $28.51 Unrealized +42.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2 (-99.8%) Shares 28,131 (+115.6%) Est. Cost $47.54 Unrealized +23.4%
ALNT ALLIENT INC 0.0%
Value ($000) $1 (-99.9%) Shares 45,362 (+61.2%) Est. Cost $28.07 Unrealized -18.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 (-99.8%) Shares 51,331 (+65.6%) Est. Cost $34.28 Unrealized -34.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (-99.8%) Shares 28,082 (+55.1%) Est. Cost $37.96 Unrealized +16.7%
— MERUS N V 0.0%
Value ($000) $1 (-99.9%) Shares 13,550 (+13.0%) Est. Cost $0.03 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $2 (-99.7%) Shares 32,834 (+139.7%) Est. Cost $54.79 Unrealized +6.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 (-99.8%) Shares 113,823 (+56.9%) Est. Cost $8.38 Unrealized +21.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 (-99.6%) Shares 114,133 (+297.2%) Est. Cost $23.00 Unrealized +5.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $2 (-99.8%) Shares 81,114 (+73.0%) Est. Cost $15.88 Unrealized +11.3%
FUBO FUBOTV INC 0.0%
Value ($000) $2 (-99.7%) Shares 1,256,459 (+121.3%) Est. Cost $1.91 Unrealized -21.2%
JOE ST JOE CO 0.0%
Value ($000) $4 (-99.5%) Shares 64,990 (+404.5%) Est. Cost $56.31 Unrealized +4.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3 (-99.5%) Shares 197,493 (+361.4%) Est. Cost $19.86 Unrealized -12.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3 (-99.6%) Shares 109,027 (+285.3%) Est. Cost $5.47 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 (-99.8%) Shares 67,916 (+121.2%) Est. Cost $21.75 Unrealized -1.9%
CNA CNA FINL CORP 0.0%
Value ($000) $2 (-99.8%) Shares 31,444 (+108.7%) Est. Cost $40.19 Unrealized +10.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4 (-99.4%) Shares 12,937 (+390.6%) Est. Cost $283.49 Unrealized +12.4%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.8%) Shares 61,125 (+41.4%) Est. Cost $16.47 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $2 (-99.7%) Shares 85,744 (+159.8%) Est. Cost $20.08 Unrealized +10.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 (-99.7%) Shares 168,908 (+239.3%) Est. Cost $11.61 Unrealized +3.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4 (-99.5%) Shares 130,115 (+407.7%) Est. Cost $27.87 Unrealized +4.4%
LNN LINDSAY CORP 0.0%
Value ($000) $2 (-99.6%) Shares 19,607 (+248.8%) Est. Cost $120.60 Unrealized -2.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 (-99.8%) Shares 262,449 (+163.9%) Est. Cost $6.89 Unrealized -3.8%
TIPT TIPTREE INC 0.0%
Value ($000) $1 (-99.8%) Shares 72,745 (+74.2%) Est. Cost $16.87 Unrealized +10.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 (-99.7%) Shares 59,263 (+137.6%) Est. Cost $31.92 Unrealized +0.4%
SRI STONERIDGE INC 0.0%
Value ($000) $1 (-99.9%) Shares 65,044 (+51.3%) Est. Cost $16.77 Unrealized -15.0%
EZU ISHARES INC 0.0%
Value ($000) $4 (-99.5%) Shares 69,841 (+395.7%) Est. Cost $9.89 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $3 (-99.5%) Shares 60,140 (+376.0%) Est. Cost $60.04 Unrealized -2.5%
CDNA CAREDX INC 0.0%
Value ($000) $3 (-99.6%) Shares 98,505 (+123.8%) Est. Cost $23.79 Unrealized +4.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 (-99.6%) Shares 182,629 (+320.1%) Est. Cost $13.93 Unrealized +2.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 (-99.8%) Shares 165,449 (+103.4%) Est. Cost $10.01 Unrealized -12.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2 (-99.7%) Shares 37,130 (+126.8%) Est. Cost $43.33 Unrealized +24.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 (-99.7%) Shares 31,876 (+136.9%) Est. Cost $64.20 Unrealized -29.8%
CRD/A CRAWFORD &amp CO 0.0%
Value ($000) $1 (-99.8%) Shares 102,586 (+31.5%) Est. Cost $8.79 Unrealized +8.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 (-99.7%) Shares 58,493 (+84.3%) Est. Cost $20.15 Unrealized +21.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 (-99.8%) Shares 32,981 (+99.2%) Est. Cost $36.48 Unrealized +15.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 (-99.7%) Shares 58,838 (+145.0%) Est. Cost $27.08 Unrealized +5.8%
— MONEYLION INC 0.0%
Value ($000) $1 (-99.9%) Shares 13,821 (+52.1%) Est. Cost $41.23 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3 (-99.6%) Shares 31,316 (+267.9%) Est. Cost $85.24 Unrealized +5.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 (-99.5%) Shares 48,563 (+361.5%) Est. Cost $63.39 Unrealized +4.1%
OPLN OPENLANE INC 0.0%
Value ($000) $3 (-99.5%) Shares 178,964 (+344.7%) Est. Cost $16.66 Unrealized +2.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $2 (-99.7%) Shares 78,030 (+214.3%) Est. Cost $25.50 Unrealized -3.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 (-99.8%) Shares 160,151 (+54.3%) Est. Cost $9.03 Unrealized -20.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 (-99.9%) Shares 80,454 (+1.9%) Est. Cost $15.35 Unrealized -48.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 (-99.7%) Shares 188,899 (+229.4%) Est. Cost $9.48 Unrealized +6.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 (-99.7%) Shares 192,628 (+178.6%) Est. Cost $8.25 Unrealized +17.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 (-99.8%) Shares 42,111 (+43.1%) Est. Cost $27.06 Unrealized +0.3%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $3 (-99.5%) Shares 90,520 (+331.1%) Est. Cost $36.08 Unrealized -2.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 (-99.8%) Shares 272,272 (+114.4%) Est. Cost $7.20 Unrealized -28.5%
— R1 RCM INC 0.0%
Value ($000) $1 (-99.8%) Shares 74,156 (+41.5%) Est. Cost $2.94 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2 (-99.7%) Shares 175,684 (+124.8%) Est. Cost $10.03 Unrealized -2.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 (-99.5%) Shares 76,364 (+345.6%) Est. Cost $38.49 Unrealized +9.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 (-99.8%) Shares 84,942 (+48.2%) Est. Cost $13.74 Unrealized -2.3%
— MRC GLOBAL INC 0.0%
Value ($000) $2 (-99.7%) Shares 151,169 (+197.7%) Est. Cost $2.25 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $3 (-99.5%) Shares 72,805 (+336.2%) Est. Cost $40.39 Unrealized +8.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 (-99.6%) Shares 216,447 (+374.6%) Est. Cost $12.89 Unrealized +8.2%
— PROSHARES TR 0.0%
Value ($000) $2 (-99.8%) Shares 203,395 (+157.8%) Est. Cost $4.05 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $1 (-99.8%) Shares 36,100 (+140.7%) Est. Cost $55.56 Unrealized -32.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 (-99.8%) Shares 67,158 (+74.0%) Est. Cost $18.91 Unrealized -0.9%
OI O-I GLASS INC 0.0%
Value ($000) $3 (-99.5%) Shares 261,161 (+349.3%) Est. Cost $12.78 Unrealized -6.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 (-99.5%) Shares 45,500 (+337.0%) Est. Cost $65.59 Unrealized +7.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 (-99.7%) Shares 63,121 (+173.9%) Est. Cost $27.06 Unrealized +3.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 (-99.8%) Shares 73,260 (+137.1%) Est. Cost $19.53 Unrealized -2.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 (-99.8%) Shares 73,300 (+105.4%) Est. Cost $21.64 Unrealized -1.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $2 (-99.7%) Shares 69,504 (+200.6%) Est. Cost $25.91 Unrealized +2.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 (-99.8%) Shares 246,315 (+41.0%) Est. Cost $2.81 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 (-99.8%) Shares 23,461 (+54.1%) Est. Cost $44.23 Unrealized +10.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 (-99.7%) Shares 148,734 (+218.7%) Est. Cost $4.32 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $6 (-99.0%) Shares 128,658 (+976.5%) Est. Cost $46.76 Unrealized +5.7%
TFII TFI INTL INC 0.0%
Value ($000) $1 (-99.9%) Shares 4,923 (+12.1%) Est. Cost $143.06 Unrealized +3.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 (-99.7%) Shares 111,969 (+133.6%) Est. Cost $11.77 Unrealized +23.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2 (-99.7%) Shares 102,407 (+115.2%) Est. Cost $12.37 Unrealized +12.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 (-99.5%) Shares 305,468 (+326.8%) Est. Cost $9.22 Unrealized +4.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $4 (-99.3%) Shares 76,916 (+392.5%) Est. Cost $47.51 Unrealized +3.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 (-99.7%) Shares 152,238 (+234.1%) Est. Cost $13.05 Unrealized +1.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 (-99.5%) Shares 211,816 (+316.7%) Est. Cost $3.68 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $5 (-99.3%) Shares 643,497 (+402.2%) Est. Cost $0.94 Unrealized —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $3 (-99.6%) Shares 173,062 (+295.7%) Est. Cost $3.53 Unrealized —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-99.7%) Shares 61,806 (+167.1%) Est. Cost $3.68 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $2 (-99.7%) Shares 123,066 (+216.9%) Est. Cost $5.20 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 (-99.8%) Shares 127,917 (+112.3%) Est. Cost $17.10 Unrealized -39.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 (-99.6%) Shares 225,902 (+206.6%) Est. Cost $9.63 Unrealized +10.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3 (-99.5%) Shares 217,875 (+369.8%) Est. Cost $14.59 Unrealized -2.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $12 (-98.1%) Shares 1,486,977 (+2382.5%) Est. Cost $8.81 Unrealized +0.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 (-99.9%) Shares 178,271 (+20.8%) Est. Cost $2.61 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 (-99.6%) Shares 193,446 (+144.1%) Est. Cost $8.93 Unrealized +5.9%
MGNI MAGNITE INC 0.0%
Value ($000) $3 (-99.5%) Shares 210,598 (+352.9%) Est. Cost $12.48 Unrealized +9.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 (-99.6%) Shares 34,453 (+282.0%) Est. Cost $15.13 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 (-99.8%) Shares 85,297 (+90.2%) Est. Cost $5.64 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $7 (-98.8%) Shares 3,239,000 (+912.2%) Est. Cost $0.12 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3 (-99.6%) Shares 64,032 (+277.7%) Est. Cost $35.79 Unrealized +8.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 34,422 (+71.7%) Est. Cost $31.08 Unrealized -8.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 (-99.7%) Shares 24,879 (+214.0%) Est. Cost $74.85 Unrealized +3.9%
JOYY JOYY INC 0.0%
Value ($000) $1 (-99.9%) Shares 20,543 (+1.3%) Est. Cost $16.51 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 (-99.7%) Shares 200,249 (+215.3%) Est. Cost $8.96 Unrealized +7.7%
USLM UNITED STS LIME &amp MINERALS I 0.0%
Value ($000) $2 (-99.7%) Shares 21,512 (+1182.8%) Est. Cost $76.79 Unrealized +4.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 (-99.7%) Shares 169,449 (+55.1%) Est. Cost $8.35 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $2 (-99.7%) Shares 242,990 (+283.7%) Est. Cost $10.07 Unrealized -12.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 126,281 (+78.3%) Est. Cost $8.78 Unrealized +8.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4 (-99.4%) Shares 498,727 (+352.8%) Est. Cost $6.29 Unrealized +3.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 (-99.4%) Shares 36,577 (+394.5%) Est. Cost $78.32 Unrealized +9.3%
FIGS FIGS INC 0.0%
Value ($000) $2 (-99.7%) Shares 286,974 (+152.5%) Est. Cost $6.08 Unrealized -4.2%
VVX V2X INC 0.0%
Value ($000) $2 (-99.7%) Shares 27,727 (+119.8%) Est. Cost $48.92 Unrealized +4.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 (-99.5%) Shares 339,701 (+312.3%) Est. Cost $2.86 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 (-99.8%) Shares 50,063 (+124.3%) Est. Cost $20.61 Unrealized +5.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 (-99.8%) Shares 64,952 (+38.7%) Est. Cost $12.67 Unrealized +6.3%
NTGR NETGEAR INC 0.0%
Value ($000) $1 (-99.9%) Shares 43,385 (+10.5%) Est. Cost $16.66 Unrealized -0.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 (-99.6%) Shares 124,470 (+300.6%) Est. Cost $4.84 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $3 (-99.5%) Shares 54,358 (+347.7%) Est. Cost $46.30 Unrealized +4.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-99.5%) Shares 98,663 (+345.9%) Est. Cost $25.50 Unrealized +10.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 (-99.8%) Shares 86,752 (+87.3%) Est. Cost $13.59 Unrealized -6.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1 (-99.9%) Shares 20,447 (+64.9%) Est. Cost $44.67 Unrealized +0.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 (-99.8%) Shares 25,273 (+90.4%) Est. Cost $46.40 Unrealized +9.9%
COHU COHU INC 0.0%
Value ($000) $2 (-99.7%) Shares 77,600 (+331.6%) Est. Cost $29.08 Unrealized -3.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 138,700 (+16.5%) Est. Cost $4.98 Unrealized +0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 (-99.8%) Shares 47,387 (+55.6%) Est. Cost $23.08 Unrealized +3.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 (-99.8%) Shares 27,737 (+111.9%) Est. Cost $48.25 Unrealized -14.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 218,455 (+29.8%) Est. Cost $2.61 Unrealized -8.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 (-99.5%) Shares 46,557 (+319.9%) Est. Cost $53.71 Unrealized +10.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 (-99.8%) Shares 29,636 (+83.2%) Est. Cost $35.60 Unrealized -1.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 (-99.7%) Shares 25,878 (+115.7%) Est. Cost $54.89 Unrealized -2.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1 (-99.9%) Shares 94,109 (+1.8%) Est. Cost $11.18 Unrealized -35.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 (-99.8%) Shares 44,798 (+48.4%) Est. Cost $20.47 Unrealized +9.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2 (-99.6%) Shares 105,774 (+296.3%) Est. Cost $20.38 Unrealized +2.7%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $3 (-99.5%) Shares 183,295 (+301.6%) Est. Cost $3.20 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 (-99.7%) Shares 52,987 (+214.6%) Est. Cost $33.34 Unrealized -0.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 (-99.5%) Shares 55,084 (+368.8%) Est. Cost $43.34 Unrealized +5.9%
CXW CORECIVIC INC 0.0%
Value ($000) $2 (-99.6%) Shares 184,332 (+312.4%) Est. Cost $13.16 Unrealized +1.3%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $2 (-99.7%) Shares 31,472 (+273.7%) Est. Cost $12.67 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 (-99.7%) Shares 50,565 (+238.6%) Est. Cost $42.22 Unrealized -12.7%
— VECTOR GROUP LTD 0.0%
Value ($000) $4 (-99.3%) Shares 276,687 (+407.4%) Est. Cost $1.80 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2 (-99.7%) Shares 145,926 (+169.3%) Est. Cost $12.18 Unrealized -9.9%
APPN APPIAN CORP 0.0%
Value ($000) $2 (-99.6%) Shares 71,771 (+285.9%) Est. Cost $34.75 Unrealized -6.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $3 (-99.5%) Shares 66,045 (+295.6%) Est. Cost $37.37 Unrealized +4.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $7 (-98.7%) Shares 1,436,706 (+725.7%) Est. Cost $1.30 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $3 (-99.5%) Shares 145,401 (+340.0%) Est. Cost $17.33 Unrealized +2.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 (-99.9%) Shares 178,507 (+46.9%) Est. Cost $11.73 Unrealized -62.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 (-99.8%) Shares 51,521 (+40.7%) Est. Cost $16.42 Unrealized -3.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $2 (-99.7%) Shares 105,886 (+125.9%) Est. Cost $12.84 Unrealized +10.7%
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value ($000) $2 (-99.6%) Shares 60,763 (+276.9%) Est. Cost $32.78 Unrealized +7.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 (-99.8%) Shares 116,024 (+141.3%) Est. Cost $17.41 Unrealized -30.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 (-99.7%) Shares 182,609 (+124.6%) Est. Cost $11.95 Unrealized -37.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3 (-99.4%) Shares 63,536 (+431.3%) Est. Cost $49.02 Unrealized +6.0%
AMRC AMERESCO INC 0.0%
Value ($000) $2 (-99.6%) Shares 59,248 (+204.2%) Est. Cost $34.33 Unrealized -10.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 (-99.7%) Shares 202,890 (+257.0%) Est. Cost $9.06 Unrealized +2.1%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-99.9%) Shares 7,345 (+28.9%) Est. Cost $44.29 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $1 (-99.8%) Shares 39,717 (+63.3%) Est. Cost $32.65 Unrealized -25.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 (-99.8%) Shares 35,946 (+135.4%) Est. Cost $37.63 Unrealized -22.4%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $2 (-99.7%) Shares 70,702 (+188.0%) Est. Cost $7.15 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 (-99.8%) Shares 40,529 (+118.9%) Est. Cost $36.06 Unrealized -12.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 (-99.8%) Shares 44,399 (+58.8%) Est. Cost $19.80 Unrealized +1.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.4%) Shares 119,350 (+291.0%) Est. Cost $16.62 Unrealized +19.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 115,741 (+11.4%) Est. Cost $10.04 Unrealized -44.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 (-99.7%) Shares 54,116 (+132.0%) Est. Cost $28.92 Unrealized -8.9%
ARKO ARKO CORP 0.0%
Value ($000) $1 (-99.8%) Shares 171,600 (+98.2%) Est. Cost $6.83 Unrealized -10.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 (-99.8%) Shares 92,803 (+76.7%) Est. Cost $21.01 Unrealized -49.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3 (-99.5%) Shares 67,371 (+382.4%) Est. Cost $38.69 Unrealized +3.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (-99.9%) Shares 10,211 (+6.6%) Est. Cost $52.94 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 (-99.6%) Shares 70,694 (+185.7%) Est. Cost $24.76 Unrealized +2.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 (-99.4%) Shares 103,121 (+409.6%) Est. Cost $5.34 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $2 (-99.7%) Shares 107,863 (+145.5%) Est. Cost $13.45 Unrealized +8.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 (-99.9%) Shares 168,953 (+30.7%) Est. Cost $9.48 Unrealized -58.9%
YEXT YEXT INC 0.0%
Value ($000) $2 (-99.7%) Shares 238,361 (+137.3%) Est. Cost $6.55 Unrealized -15.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 (-99.7%) Shares 95,378 (+221.9%) Est. Cost $18.93 Unrealized -2.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2 (-99.7%) Shares 158,491 (+165.5%) Est. Cost $12.17 Unrealized -16.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 (-99.8%) Shares 155,741 (+93.0%) Est. Cost $7.67 Unrealized -11.7%
ECVT ECOVYST INC 0.0%
Value ($000) $1 (-99.8%) Shares 178,032 (+198.1%) Est. Cost $8.39 Unrealized -9.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 (-99.6%) Shares 62,935 (+392.6%) Est. Cost $34.98 Unrealized +8.2%
TRUP TRUPANION INC 0.0%
Value ($000) $3 (-99.5%) Shares 65,498 (+259.2%) Est. Cost $41.68 Unrealized -6.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $1 (-99.8%) Shares 243,644 (+108.4%) Est. Cost $4.75 Unrealized +0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 (-99.7%) Shares 102,836 (+227.5%) Est. Cost $16.45 Unrealized +0.3%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 (-99.8%) Shares 244,222 (+120.9%) Est. Cost $3.74 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 104,462 (+55.8%) Est. Cost $4.87 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 (-99.6%) Shares 85,613 (+156.7%) Est. Cost $19.73 Unrealized +6.3%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 (-99.7%) Shares 234,138 (+214.4%) Est. Cost $2.21 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 (-99.7%) Shares 66,754 (+180.9%) Est. Cost $22.44 Unrealized +6.6%
NKTX NKARTA INC 0.0%
Value ($000) $1 (-99.8%) Shares 232,566 (+161.4%) Est. Cost $6.45 Unrealized -12.0%
— 89BIO INC 0.0%
Value ($000) $2 (-99.7%) Shares 214,768 (+228.9%) Est. Cost $3.63 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 (-99.5%) Shares 70,012 (+336.2%) Est. Cost $34.14 Unrealized +0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 (-99.5%) Shares 110,622 (+353.5%) Est. Cost $20.48 Unrealized +6.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 (-99.8%) Shares 160,225 (+155.6%) Est. Cost $6.97 Unrealized +10.4%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-99.8%) Shares 24,438 (+6.1%) Est. Cost $25.44 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $4 (-99.3%) Shares 175,082 (+574.5%) Est. Cost $19.11 Unrealized +0.9%
TG TREDEGAR CORP 0.0%
Value ($000) $1 (-99.8%) Shares 133,827 (+25.0%) Est. Cost $5.32 Unrealized +9.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 (-99.6%) Shares 192,837 (+265.2%) Est. Cost $12.31 Unrealized -13.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3 (-99.5%) Shares 21,063 (+345.6%) Est. Cost $113.08 Unrealized +11.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 (-99.8%) Shares 80,277 (+117.5%) Est. Cost $18.72 Unrealized -21.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4 (-99.3%) Shares 227,099 (+352.8%) Est. Cost $11.74 Unrealized +9.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 (-99.7%) Shares 44,300 (+117.4%) Est. Cost $28.84 Unrealized +18.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 (-99.8%) Shares 66,885 (+56.7%) Est. Cost $14.61 Unrealized -11.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 (-99.5%) Shares 172,557 (+346.0%) Est. Cost $2.18 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 (-99.5%) Shares 63,703 (+351.9%) Est. Cost $39.78 Unrealized -1.8%
— BERRY CORP 0.0%
Value ($000) $1 (-99.8%) Shares 200,120 (+155.2%) Est. Cost $1.80 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3 (-99.5%) Shares 92,302 (+333.8%) Est. Cost $21.66 Unrealized +15.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 (-99.6%) Shares 138,440 (+230.3%) Est. Cost $3.50 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9 (-98.3%) Shares 143,033 (+1681.2%) Est. Cost $60.46 Unrealized +0.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 (-99.8%) Shares 45,370 (+46.1%) Est. Cost $19.25 Unrealized -4.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 (-99.8%) Shares 25,303 (+47.2%) Est. Cost $36.24 Unrealized -11.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 (-99.7%) Shares 53,575 (+375.0%) Est. Cost $32.59 Unrealized -0.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.8%) Shares 94,915 (+105.0%) Est. Cost $12.60 Unrealized +1.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 (-99.8%) Shares 36,805 (+61.3%) Est. Cost $23.10 Unrealized +13.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 (-99.6%) Shares 322,667 (+339.9%) Est. Cost $6.53 Unrealized +9.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3 (-99.5%) Shares 172,515 (+505.3%) Est. Cost $16.08 Unrealized -1.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 (-99.8%) Shares 65,845 (+49.4%) Est. Cost $11.64 Unrealized +7.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 (-99.9%) Shares 7,119 (+10.0%) Est. Cost $81.98 Unrealized +4.5%
OEC ORION S.A. 0.0%
Value ($000) $2 (-99.7%) Shares 95,512 (+320.4%) Est. Cost $20.00 Unrealized -3.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5 (-98.9%) Shares 300,393 (+1224.1%) Est. Cost $19.68 Unrealized -3.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 32,664 (+66.6%) Est. Cost $24.83 Unrealized +4.4%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 92,651 (+70.5%) Est. Cost $6.61 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 (-99.7%) Shares 55,055 (+127.5%) Est. Cost $20.77 Unrealized +5.2%
— NV5 GLOBAL INC 0.0%
Value ($000) $2 (-99.5%) Shares 23,906 (+352.5%) Est. Cost $20.61 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $1 (-99.8%) Shares 23,774 (+113.9%) Est. Cost $41.55 Unrealized +8.8%
— REV GROUP INC 0.0%
Value ($000) $3 (-99.5%) Shares 89,619 (+355.5%) Est. Cost $3.32 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $1 (-99.9%) Shares 326,147 (+25.0%) Est. Cost $2.89 Unrealized -23.1%
— AVID BIOSERVICES INC 0.0%
Value ($000) $2 (-99.7%) Shares 134,598 (+98.1%) Est. Cost $3.98 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $2 (-99.6%) Shares 108,177 (+340.9%) Est. Cost $17.89 Unrealized +1.9%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 (-99.7%) Shares 203,674 (+261.5%) Est. Cost $2.17 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 (-99.5%) Shares 165,212 (+324.6%) Est. Cost $3.64 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 (-99.8%) Shares 37,047 (+96.3%) Est. Cost $28.74 Unrealized -6.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 (-99.7%) Shares 61,439 (+156.4%) Est. Cost $19.29 Unrealized +9.3%
STKL SUNOPTA INC 0.0%
Value ($000) $1 (-99.8%) Shares 178,954 (+103.3%) Est. Cost $5.72 Unrealized +2.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $4 (-99.2%) Shares 71,402 (+521.1%) Est. Cost $29.82 Unrealized +4.9%
— MATTERPORT INC 0.0%
Value ($000) $2 (-99.6%) Shares 452,844 (+325.6%) Est. Cost $0.56 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $5 (-99.0%) Shares 256,987 (+688.5%) Est. Cost $16.39 Unrealized +5.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 (-99.7%) Shares 109,020 (+155.7%) Est. Cost $10.61 Unrealized +1.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 (-99.8%) Shares 66,809 (+64.2%) Est. Cost $12.00 Unrealized -3.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2 (-99.5%) Shares 83,794 (+391.4%) Est. Cost $27.12 Unrealized +2.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 (-99.5%) Shares 206,358 (+358.5%) Est. Cost $10.13 Unrealized +8.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 208,848 (+58.4%) Est. Cost $10.32 Unrealized -66.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1 (-99.8%) Shares 69,824 (+117.1%) Est. Cost $14.05 Unrealized +8.9%
INVA INNOVIVA INC 0.0%
Value ($000) $2 (-99.6%) Shares 100,594 (+254.2%) Est. Cost $17.22 Unrealized +7.0%
COMP COMPASS INC 0.0%
Value ($000) $4 (-99.2%) Shares 640,596 (+393.1%) Est. Cost $4.47 Unrealized +10.1%
— WIX COM LTD 0.0%
Value ($000) $1 (-99.8%) Shares 796,000 (+60.5%) Est. Cost $0.05 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 (-99.7%) Shares 37,729 (+134.4%) Est. Cost $29.45 Unrealized +4.8%
— AFFIRM HLDGS INC 0.0%
Value ($000) $1 (-99.8%) Shares 986,000 (+78.0%) Est. Cost $0.46 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $2 (-99.6%) Shares 1,921,000 (+311.3%) Est. Cost $0.24 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 (-99.9%) Shares 21,425 (+8.0%) Est. Cost $16.22 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 (-99.7%) Shares 224,782 (+308.5%) Est. Cost $7.56 Unrealized -13.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 25,953 (+19.9%) Est. Cost $20.28 Unrealized -14.8%
HLIT HARMONIC INC 0.0%
Value ($000) $3 (-99.4%) Shares 201,976 (+414.6%) Est. Cost $12.75 Unrealized +4.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 (-99.6%) Shares 56,787 (+377.6%) Est. Cost $31.62 Unrealized +2.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 (-99.7%) Shares 33,499 (+178.9%) Est. Cost $40.55 Unrealized -1.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 (-99.8%) Shares 20,286 (+20.5%) Est. Cost $25.61 Unrealized +32.1%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 222,919 (+139.8%) Est. Cost $5.94 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 (-99.6%) Shares 155,614 (+256.3%) Est. Cost $10.64 Unrealized -3.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 (-99.8%) Shares 33,656 (+69.9%) Est. Cost $28.06 Unrealized -7.5%
TUYA TUYA INC 0.0%
Value ($000) $0 (-99.9%) Shares 270,843 (+3.6%) Est. Cost $1.86 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 (-99.8%) Shares 54,484 (+49.5%) Est. Cost $12.14 Unrealized +12.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 (-99.8%) Shares 190,480 (+90.0%) Est. Cost $5.94 Unrealized -19.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 (-99.6%) Shares 97,396 (+266.5%) Est. Cost $13.51 Unrealized +12.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 (-99.8%) Shares 33,987 (+64.4%) Est. Cost $18.58 Unrealized +9.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 (-99.5%) Shares 40,565 (+341.2%) Est. Cost $52.05 Unrealized -0.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1 (-99.8%) Shares 9,743 (+41.5%) Est. Cost $27.76 Unrealized +17.3%
VSEC VSE CORP 0.0%
Value ($000) $3 (-99.2%) Shares 40,770 (+711.2%) Est. Cost $82.82 Unrealized +4.6%
OCGN OCUGEN INC 0.0%
Value ($000) $1 (-99.9%) Shares 581,087 (+104.3%) Est. Cost $1.46 Unrealized -6.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2 (-99.5%) Shares 41,501 (+300.2%) Est. Cost $42.54 Unrealized +4.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 (-99.8%) Shares 44,090 (+71.1%) Est. Cost $27.31 Unrealized -33.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 79,740 (+145.3%) Est. Cost $12.16 Unrealized +16.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 (-99.6%) Shares 85,831 (+273.6%) Est. Cost $21.70 Unrealized -8.2%
NABL N-ABLE INC 0.0%
Value ($000) $2 (-99.6%) Shares 143,095 (+398.2%) Est. Cost $13.15 Unrealized +1.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 (-99.6%) Shares 41,810 (+389.9%) Est. Cost $46.79 Unrealized +1.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2 (-99.6%) Shares 83,570 (+288.2%) Est. Cost $20.24 Unrealized -1.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 (-99.8%) Shares 51,833 (+56.8%) Est. Cost $13.12 Unrealized -1.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.6%) Shares 219,331 (+187.6%) Est. Cost $7.45 Unrealized -16.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 70,167 (+21.5%) Est. Cost $21.65 Unrealized -64.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1 (-99.8%) Shares 37,486 (+44.2%) Est. Cost $13.44 Unrealized +39.3%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 (-99.8%) Shares 23,966 (+75.4%) Est. Cost $17.63 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $2 (-99.5%) Shares 342,859 (+383.4%) Est. Cost $0.82 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $1 (-99.8%) Shares 72,580 (+106.8%) Est. Cost $9.31 Unrealized +27.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1 (-99.8%) Shares 114,004 (+143.3%) Est. Cost $6.43 Unrealized +15.5%
SIBN SI-BONE INC 0.0%
Value ($000) $1 (-99.7%) Shares 96,623 (+190.8%) Est. Cost $16.25 Unrealized -7.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1 (-99.9%) Shares 122,322 (+42.4%) Est. Cost $6.29 Unrealized -23.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 (-99.8%) Shares 41,036 (+112.3%) Est. Cost $21.79 Unrealized +3.0%
CDXS CODEXIS INC 0.0%
Value ($000) $1 (-99.8%) Shares 207,628 (+51.1%) Est. Cost $3.90 Unrealized -20.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2 (-99.6%) Shares 111,182 (+173.8%) Est. Cost $12.69 Unrealized +1.8%
— SOLARWINDS CORP 0.0%
Value ($000) $1 (-99.7%) Shares 94,530 (+170.1%) Est. Cost $3.91 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 (-99.9%) Shares 28,078 (+17.4%) Est. Cost $12.73 Unrealized +28.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3 (-99.4%) Shares 241,137 (+579.6%) Est. Cost $10.71 Unrealized -0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 (-99.7%) Shares 33,721 (+120.4%) Est. Cost $26.43 Unrealized +19.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 (-99.9%) Shares 21,315 (+41.1%) Est. Cost $39.41 Unrealized -34.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 (-99.5%) Shares 128,710 (+406.6%) Est. Cost $2.86 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.5%) Shares 245,045 (+410.4%) Est. Cost $9.15 Unrealized -4.0%
— WOLFSPEED INC 0.0%
Value ($000) $0 (-99.9%) Shares 747,000 (+7.0%) Est. Cost $0.59 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $7 (-98.3%) Shares 102,859 (+1553.4%) Est. Cost $4.07 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 (-99.6%) Shares 55,467 (+388.4%) Est. Cost $31.69 Unrealized +2.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 (-99.8%) Shares 235,106 (+81.4%) Est. Cost $3.01 Unrealized +10.3%
ONTF ON24 INC 0.0%
Value ($000) $1 (-99.8%) Shares 101,837 (+48.7%) Est. Cost $7.09 Unrealized -12.7%
IESC IES HLDGS INC 0.0%
Value ($000) $3 (-99.3%) Shares 15,176 (+411.1%) Est. Cost $142.69 Unrealized +13.6%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2 (-99.5%) Shares 53,397 (+335.6%) Est. Cost $33.95 Unrealized +3.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 (-99.7%) Shares 236,742 (+177.6%) Est. Cost $5.43 Unrealized +21.4%
CRAI CRA INTL INC 0.0%
Value ($000) $2 (-99.5%) Shares 11,818 (+396.8%) Est. Cost $150.87 Unrealized +8.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 (-99.7%) Shares 117,457 (+260.8%) Est. Cost $12.48 Unrealized -9.5%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 (-99.9%) Shares 500,000 (+11.1%) Est. Cost $0.82 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 (-99.5%) Shares 24,430 (+348.8%) Est. Cost $81.29 Unrealized +1.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 (-99.8%) Shares 69,602 (+46.7%) Est. Cost $9.55 Unrealized +21.4%
AORT ARTIVION INC 0.0%
Value ($000) $2 (-99.5%) Shares 70,877 (+346.3%) Est. Cost $24.19 Unrealized +7.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1 (-99.8%) Shares 52,462 (+64.7%) Est. Cost $12.63 Unrealized +12.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 (-99.6%) Shares 56,350 (+202.1%) Est. Cost $24.18 Unrealized +3.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 (-99.7%) Shares 55,330 (+167.0%) Est. Cost $24.62 Unrealized -18.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 (-99.7%) Shares 127,733 (+207.1%) Est. Cost $3.98 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2 (-99.6%) Shares 54,149 (+312.1%) Est. Cost $29.39 Unrealized +2.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 (-99.7%) Shares 427,023 (+272.7%) Est. Cost $4.24 Unrealized -9.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 (-99.6%) Shares 291,242 (+350.2%) Est. Cost $8.20 Unrealized -27.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 (-99.7%) Shares 63,638 (+238.0%) Est. Cost $19.76 Unrealized +3.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.6%) Shares 424,277 (+245.3%) Est. Cost $4.86 Unrealized -19.9%
DGII DIGI INTL INC 0.0%
Value ($000) $2 (-99.5%) Shares 66,239 (+276.7%) Est. Cost $26.81 Unrealized -1.7%
— COUCHBASE INC 0.0%
Value ($000) $1 (-99.7%) Shares 75,602 (+242.9%) Est. Cost $5.15 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $2 (-99.6%) Shares 50,010 (+317.9%) Est. Cost $32.67 Unrealized +5.2%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $3 (-99.3%) Shares 206,967 (+305.3%) Est. Cost $0.94 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 (-99.5%) Shares 107,554 (+421.6%) Est. Cost $22.02 Unrealized -6.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $1 (-99.8%) Shares 125,238 (+83.4%) Est. Cost $4.11 Unrealized +25.1%
TRS TRIMAS CORP 0.0%
Value ($000) $2 (-99.6%) Shares 68,792 (+341.3%) Est. Cost $25.20 Unrealized -0.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 342,973 (+101.5%) Est. Cost $5.83 Unrealized -54.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 (-99.4%) Shares 28,280 (+429.1%) Est. Cost $84.66 Unrealized -2.4%
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $2 (-99.5%) Shares 133,702 (+354.8%) Est. Cost $16.08 Unrealized -5.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 (-99.4%) Shares 85,932 (+317.9%) Est. Cost $2.76 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 (-99.9%) Shares 73,112 (+59.3%) Est. Cost $11.66 Unrealized -39.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 (-99.7%) Shares 46,792 (+158.1%) Est. Cost $21.92 Unrealized +4.6%
MFA MFA FINL INC 0.0%
Value ($000) $5 (-98.8%) Shares 374,481 (+902.9%) Est. Cost $0.90 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $1 (-99.8%) Shares 79,611 (+56.8%) Est. Cost $12.61 Unrealized -39.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 (-99.5%) Shares 181,240 (+361.3%) Est. Cost $10.72 Unrealized -0.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 (-99.8%) Shares 324,472 (+87.8%) Est. Cost $2.16 Unrealized +19.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 (-99.8%) Shares 23,416 (+73.4%) Est. Cost $27.88 Unrealized +4.6%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $1 (-99.7%) Shares 32,097 (+244.1%) Est. Cost $44.94 Unrealized -6.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 (-98.9%) Shares 250,830 (+767.1%) Est. Cost $13.48 Unrealized -0.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1 (-99.9%) Shares 40,406 (+10.0%) Est. Cost $10.66 Unrealized +1.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 (-99.8%) Shares 249,218 (+60.2%) Est. Cost $4.36 Unrealized -45.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 (-99.7%) Shares 30,342 (+189.7%) Est. Cost $35.54 Unrealized +14.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 (-99.8%) Shares 170,546 (+362.3%) Est. Cost $8.62 Unrealized -10.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 (-99.8%) Shares 44,380 (+147.8%) Est. Cost $21.61 Unrealized -4.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 (-99.8%) Shares 155,179 (+70.4%) Est. Cost $7.83 Unrealized -26.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 (-99.9%) Shares 166,154 (+50.9%) Est. Cost $3.52 Unrealized -9.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.8%) Shares 154,297 (+128.2%) Est. Cost $6.88 Unrealized -22.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $9 (-97.7%) Shares 1,268,904 (+1499.9%) Est. Cost $6.04 Unrealized -0.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 (-99.5%) Shares 69,875 (+298.0%) Est. Cost $19.25 Unrealized +18.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 (-99.8%) Shares 42,054 (+159.1%) Est. Cost $10.77 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $0 (-99.9%) Shares 77,196 (+52.3%) Est. Cost $6.13 Unrealized +8.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 (-99.5%) Shares 27,459 (+354.5%) Est. Cost $65.01 Unrealized +1.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 (-99.7%) Shares 161,426 (+347.0%) Est. Cost $10.89 Unrealized -15.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 (-99.6%) Shares 41,228 (+291.6%) Est. Cost $31.40 Unrealized -3.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 (-99.7%) Shares 42,350 (+209.3%) Est. Cost $25.76 Unrealized +6.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 (-99.8%) Shares 70,419 (+81.6%) Est. Cost $8.66 Unrealized +11.2%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $1 (-99.7%) Shares 199,795 (+274.4%) Est. Cost $6.94 Unrealized -6.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1 (-99.6%) Shares 22,225 (+204.0%) Est. Cost $54.71 Unrealized +5.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 (-99.8%) Shares 116,667 (+154.9%) Est. Cost $8.49 Unrealized -22.3%
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $2 (-99.5%) Shares 18,471 (+386.6%) Est. Cost $96.20 Unrealized +0.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 (-99.7%) Shares 256,799 (+330.7%) Est. Cost $5.37 Unrealized -9.6%
LMND LEMONADE INC 0.0%
Value ($000) $1 (-99.6%) Shares 87,414 (+292.5%) Est. Cost $17.89 Unrealized +2.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $2 (-99.5%) Shares 15,130 (+393.0%) Est. Cost $117.88 Unrealized +5.4%
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value ($000) $2 (-99.5%) Shares 103,387 (+499.7%) Est. Cost $17.96 Unrealized +3.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 (-99.8%) Shares 15,508 (+136.6%) Est. Cost $56.44 Unrealized +3.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 (-99.5%) Shares 23,689 (+346.2%) Est. Cost $73.82 Unrealized -1.9%
WULF TERAWULF INC 0.0%
Value ($000) $2 (-99.5%) Shares 424,748 (+419.7%) Est. Cost $3.93 Unrealized +15.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 (-99.7%) Shares 269,435 (+141.1%) Est. Cost $3.42 Unrealized +0.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $3 (-99.3%) Shares 69,271 (+577.6%) Est. Cost $35.54 Unrealized +3.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.7%) Shares 107,261 (+111.2%) Est. Cost $8.84 Unrealized +11.8%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $2 (-99.4%) Shares 54,640 (+415.1%) Est. Cost $4.42 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 (-99.6%) Shares 140,648 (+319.3%) Est. Cost $1.43 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 (-99.6%) Shares 159,387 (+283.8%) Est. Cost $7.51 Unrealized +20.1%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $1 (-99.7%) Shares 932,000 (+135.4%) Est. Cost $0.33 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 (-99.8%) Shares 20,781 (+47.7%) Est. Cost $26.10 Unrealized +1.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 (-99.9%) Shares 67,353 (+95.7%) Est. Cost $13.65 Unrealized -34.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 (-99.9%) Shares 35,602 (+51.8%) Est. Cost $15.53 Unrealized -7.7%
— VIZIO HLDG CORP 0.0%
Value ($000) $2 (-99.5%) Shares 146,307 (+346.2%) Est. Cost $0.79 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 (-99.4%) Shares 277,469 (+298.5%) Est. Cost $6.11 Unrealized +10.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 (-99.6%) Shares 280,421 (+310.6%) Est. Cost $1.48 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 (-99.8%) Shares 19,643 (+52.1%) Est. Cost $27.15 Unrealized +2.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 (-99.3%) Shares 96,194 (+446.2%) Est. Cost $23.28 Unrealized -1.8%
— RADIUS RECYCLING INC 0.0%
Value ($000) $1 (-99.7%) Shares 58,337 (+156.2%) Est. Cost $9.07 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $1 (-99.8%) Shares 27,486 (+61.3%) Est. Cost $19.48 Unrealized +10.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2 (-99.4%) Shares 29,919 (+349.4%) Est. Cost $64.27 Unrealized -3.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 (-99.8%) Shares 156,216 (+47.1%) Est. Cost $3.67 Unrealized -3.9%
RES RPC INC 0.0%
Value ($000) $1 (-99.7%) Shares 182,943 (+230.1%) Est. Cost $6.36 Unrealized -5.5%
ALEC ALECTOR INC 0.0%
Value ($000) $1 (-99.8%) Shares 176,800 (+132.4%) Est. Cost $7.17 Unrealized -25.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 (-99.9%) Shares 309,671 (+99.6%) Est. Cost $3.75 Unrealized -46.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 56,920 (+37.4%) Est. Cost $9.70 Unrealized +6.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4 (-98.8%) Shares 486,577 (+736.8%) Est. Cost $5.28 Unrealized +0.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 (-99.6%) Shares 29,709 (+219.6%) Est. Cost $33.66 Unrealized +8.9%
— SPIRIT AIRLS INC 0.0%
Value ($000) $2 (-99.4%) Shares 820,811 (+777.1%) Est. Cost $1.94 Unrealized —
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 (-99.9%) Shares 57,889 (+36.7%) Est. Cost $10.17 Unrealized -44.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 (-99.7%) Shares 8,597 (+59.0%) Est. Cost $57.95 Unrealized +36.9%
SWBI SMITH &amp WESSON BRANDS INC 0.0%
Value ($000) $1 (-99.7%) Shares 80,449 (+240.2%) Est. Cost $14.16 Unrealized +2.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.8%) Shares 177,077 (+74.5%) Est. Cost $3.42 Unrealized +6.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 (-99.7%) Shares 595,150 (+143.0%) Est. Cost $4.55 Unrealized -63.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1 (-99.8%) Shares 22,836 (+69.6%) Est. Cost $16.42 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 (-99.9%) Shares 60,988 (+44.1%) Est. Cost $6.38 Unrealized +19.7%
— FIRST LONG IS CORP 0.0%
Value ($000) $1 (-99.8%) Shares 57,758 (+73.1%) Est. Cost $7.40 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 (-99.7%) Shares 179,013 (+281.2%) Est. Cost $7.28 Unrealized -7.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 (-99.6%) Shares 230,177 (+149.5%) Est. Cost $5.60 Unrealized -22.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.6%) Shares 56,217 (+295.8%) Est. Cost $21.06 Unrealized +10.0%
IMAX IMAX CORP 0.0%
Value ($000) $1 (-99.6%) Shares 72,154 (+265.9%) Est. Cost $18.56 Unrealized +6.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 (-99.5%) Shares 169,209 (+450.6%) Est. Cost $11.11 Unrealized -3.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 (-99.7%) Shares 99,984 (+265.0%) Est. Cost $9.88 Unrealized +10.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 (-99.8%) Shares 23,202 (+65.6%) Est. Cost $40.83 Unrealized -40.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 (-99.7%) Shares 58,431 (+301.1%) Est. Cost $16.73 Unrealized +9.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4 (-98.9%) Shares 5,015,000 (+616.4%) Est. Cost $0.07 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $1 (-99.7%) Shares 70,525 (+198.3%) Est. Cost $15.02 Unrealized -12.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.5%) Shares 111,666 (+189.7%) Est. Cost $9.81 Unrealized +21.3%
EB EVENTBRITE INC 0.0%
Value ($000) $0 (-99.9%) Shares 169,642 (+151.8%) Est. Cost $5.59 Unrealized -31.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 (-99.6%) Shares 37,691 (+287.1%) Est. Cost $34.10 Unrealized +5.8%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.5%) Shares 200,012 (+186.1%) Est. Cost $2.29 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 (-99.8%) Shares 136,098 (+203.6%) Est. Cost $2.13 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1 (-99.8%) Shares 30,814 (+48.8%) Est. Cost $15.99 Unrealized +0.8%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1 (-99.8%) Shares 26,122 (+25.0%) Est. Cost $16.79 Unrealized +4.8%
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 (-99.5%) Shares 40,359 (+367.4%) Est. Cost $35.93 Unrealized +5.7%
MTUS METALLUS INC 0.0%
Value ($000) $1 (-99.7%) Shares 69,502 (+339.6%) Est. Cost $18.34 Unrealized -1.9%
GHM GRAHAM CORP 0.0%
Value ($000) $0 (-99.9%) Shares 15,498 (+36.5%) Est. Cost $20.30 Unrealized +47.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 43,560 (+29.7%) Est. Cost $5.18 Unrealized +48.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 (-99.6%) Shares 63,101 (+321.2%) Est. Cost $4.91 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 (-99.8%) Shares 23,135 (+80.1%) Est. Cost $22.92 Unrealized +4.7%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 (-99.7%) Shares 49,452 (+132.1%) Est. Cost $17.57 Unrealized -4.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 (-99.4%) Shares 51,437 (+394.3%) Est. Cost $31.44 Unrealized +5.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 (-99.8%) Shares 4,155 (+168.8%) Est. Cost $76.06 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 (-99.5%) Shares 218,900 (+349.4%) Est. Cost $1.72 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $3 (-99.2%) Shares 6,162 (+765.4%) Est. Cost $51.79 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $2 (-99.5%) Shares 33,219 (+365.6%) Est. Cost $41.62 Unrealized +0.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 (-99.9%) Shares 234,332 (+55.9%) Est. Cost $2.49 Unrealized -29.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 (-99.9%) Shares 19,640 (+10.7%) Est. Cost $10.46 Unrealized +53.0%
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $1 (-99.5%) Shares 37,476 (+280.9%) Est. Cost $7.28 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 86,842 (+60.0%) Est. Cost $6.05 Unrealized +0.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 (-99.9%) Shares 61,130 (+48.2%) Est. Cost $12.04 Unrealized -51.9%
— EVANS BANCORP INC 0.0%
Value ($000) $1 (-99.8%) Shares 16,163 (+47.7%) Est. Cost $20.48 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 50,210 (+162.2%) Est. Cost $12.51 Unrealized -4.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2 (-99.4%) Shares 150,791 (+472.3%) Est. Cost $9.26 Unrealized +10.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 (-99.5%) Shares 172,718 (+385.9%) Est. Cost $0.79 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 (-99.6%) Shares 187,861 (+328.3%) Est. Cost $5.85 Unrealized +6.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 (-99.6%) Shares 34,777 (+317.9%) Est. Cost $36.91 Unrealized +4.0%
— DESPEGAR COM CORP 0.0%
Value ($000) $1 (-99.6%) Shares 91,888 (+298.5%) Est. Cost $3.23 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 (-99.9%) Shares 59,900 (+23.4%) Est. Cost $6.32 Unrealized -6.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1 (-99.8%) Shares 22,848 (+78.6%) Est. Cost $24.56 Unrealized +12.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 (-99.8%) Shares 604,069 (+117.0%) Est. Cost $1.29 Unrealized -18.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1 (-99.8%) Shares 147,827 (+107.1%) Est. Cost $6.64 Unrealized -34.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 (-99.7%) Shares 27,139 (+339.6%) Est. Cost $38.25 Unrealized +2.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 (-99.5%) Shares 36,941 (+356.9%) Est. Cost $36.68 Unrealized +0.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 (-99.7%) Shares 30,622 (+221.5%) Est. Cost $30.97 Unrealized +0.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 (-99.6%) Shares 80,151 (+339.4%) Est. Cost $18.18 Unrealized -9.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 (-99.5%) Shares 24,413 (+346.1%) Est. Cost $55.86 Unrealized +3.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.7%) Shares 195,793 (+182.6%) Est. Cost $5.06 Unrealized -15.0%
— VIMEO INC 0.0%
Value ($000) $1 (-99.6%) Shares 240,655 (+203.9%) Est. Cost $1.19 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $1 (-99.5%) Shares 15,635 (+339.9%) Est. Cost $82.38 Unrealized +1.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2 (-99.5%) Shares 184,189 (+349.2%) Est. Cost $9.67 Unrealized -10.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 (-99.6%) Shares 159,241 (+171.1%) Est. Cost $5.71 Unrealized +4.6%
KVHI KVH INDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 65,466 (+4.2%) Est. Cost $7.25 Unrealized -37.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 (-99.5%) Shares 48,522 (+359.9%) Est. Cost $32.77 Unrealized -4.8%
UDMY UDEMY INC 0.0%
Value ($000) $1 (-99.6%) Shares 155,719 (+360.6%) Est. Cost $9.01 Unrealized -10.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 (-99.8%) Shares 5,923 (+70.8%) Est. Cost $80.39 Unrealized +1.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 (-99.6%) Shares 72,934 (+247.7%) Est. Cost $5.12 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $1 (-99.7%) Shares 8,394 (+117.4%) Est. Cost $74.42 Unrealized +16.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 (-99.4%) Shares 99,757 (+349.8%) Est. Cost $15.83 Unrealized -9.6%
— TECHTARGET INC 0.0%
Value ($000) $1 (-99.6%) Shares 45,914 (+399.1%) Est. Cost $6.73 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2 (-99.3%) Shares 205,975 (+324.0%) Est. Cost $6.29 Unrealized +6.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 (-99.5%) Shares 58,328 (+376.2%) Est. Cost $19.97 Unrealized +15.4%
JILL J JILL INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,363 (+76.0%) Est. Cost $27.24 Unrealized +16.5%
IDT IDT CORP 0.0%
Value ($000) $1 (-99.6%) Shares 27,066 (+240.3%) Est. Cost $35.10 Unrealized +5.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 (-99.3%) Shares 115,328 (+494.4%) Est. Cost $16.80 Unrealized -13.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 (-99.7%) Shares 268,115 (+274.8%) Est. Cost $3.78 Unrealized -2.9%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.6%) Shares 56,354 (+226.7%) Est. Cost $6.85 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $2 (-99.5%) Shares 198,673 (+362.3%) Est. Cost $6.72 Unrealized +3.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $9 (-96.7%) Shares 76,689 (+2344.7%) Est. Cost $99.40 Unrealized +2.2%
VICR VICOR CORP 0.0%
Value ($000) $2 (-99.4%) Shares 39,397 (+361.6%) Est. Cost $39.59 Unrealized -6.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 (-99.7%) Shares 28,473 (+390.6%) Est. Cost $37.46 Unrealized -1.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1 (-99.5%) Shares 303,515 (+384.4%) Est. Cost $0.28 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 83,582 (+81.0%) Est. Cost $8.77 Unrealized -17.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2 (-99.4%) Shares 129,210 (+352.9%) Est. Cost $11.53 Unrealized +1.2%
ANNX ANNEXON INC 0.0%
Value ($000) $1 (-99.6%) Shares 177,765 (+212.0%) Est. Cost $5.01 Unrealized +18.3%
NOK NOKIA CORP 0.0%
Value ($000) $0 (-99.9%) Shares 75,651 (+2.9%) Est. Cost $3.53 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 (-99.8%) Shares 53,435 (+90.8%) Est. Cost $9.98 Unrealized -0.5%
DX DYNEX CAP INC 0.0%
Value ($000) $3 (-99.0%) Shares 218,853 (+833.2%) Est. Cost $1.05 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 (-99.6%) Shares 52,823 (+375.4%) Est. Cost $25.31 Unrealized -6.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 (-99.6%) Shares 55,911 (+251.1%) Est. Cost $4.97 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1 (-99.6%) Shares 135,903 (+358.9%) Est. Cost $9.00 Unrealized -6.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 (-99.5%) Shares 52,301 (+310.7%) Est. Cost $24.13 Unrealized +5.5%
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 (-99.6%) Shares 581,000 (+260.9%) Est. Cost $0.48 Unrealized —
IAC IAC INC 0.0%
Value ($000) $3 (-98.8%) Shares 60,737 (+922.5%) Est. Cost $43.48 Unrealized -4.2%
EOLS EVOLUS INC 0.0%
Value ($000) $2 (-99.5%) Shares 93,662 (+268.0%) Est. Cost $12.66 Unrealized +10.4%
SVRA SAVARA INC 0.0%
Value ($000) $1 (-99.6%) Shares 231,005 (+239.9%) Est. Cost $4.19 Unrealized +5.5%
— BALLYS CORPORATION 0.0%
Value ($000) $1 (-99.8%) Shares 37,419 (+63.7%) Est. Cost $7.71 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 (-99.5%) Shares 68,184 (+306.7%) Est. Cost $16.32 Unrealized +5.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 (-99.9%) Shares 20,867 (+48.1%) Est. Cost $21.01 Unrealized -10.0%
HROW HARROW INC 0.0%
Value ($000) $2 (-99.1%) Shares 52,593 (+301.9%) Est. Cost $29.04 Unrealized +16.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 (-99.9%) Shares 22,181 (+55.6%) Est. Cost $17.20 Unrealized -5.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 (-99.4%) Shares 96,677 (+376.6%) Est. Cost $16.55 Unrealized -4.7%
HGTY HAGERTY INC 0.0%
Value ($000) $0 (-99.9%) Shares 31,675 (+23.0%) Est. Cost $9.19 Unrealized +20.6%
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value ($000) $0 (-99.8%) Shares 11,761 (+20.8%) Est. Cost $22.07 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 (-99.7%) Shares 543,336 (+154.5%) Est. Cost $1.49 Unrealized -0.4%
CNDT CONDUENT INC 0.0%
Value ($000) $1 (-99.6%) Shares 271,923 (+233.0%) Est. Cost $3.62 Unrealized +1.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 (-99.4%) Shares 142,087 (+302.9%) Est. Cost $10.59 Unrealized -10.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 (-99.4%) Shares 143,062 (+281.5%) Est. Cost $8.58 Unrealized -3.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 42,486 (+28.4%) Est. Cost $6.88 Unrealized +14.3%
TASK TASKUS INC 0.0%
Value ($000) $0 (-99.9%) Shares 24,774 (+24.9%) Est. Cost $12.55 Unrealized +12.9%
BLND BLEND LABS INC 0.0%
Value ($000) $2 (-99.4%) Shares 407,774 (+263.1%) Est. Cost $3.14 Unrealized +5.4%
GCO GENESCO INC 0.0%
Value ($000) $1 (-99.8%) Shares 20,730 (+103.1%) Est. Cost $32.87 Unrealized -15.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1 (-99.8%) Shares 4,989 (+135.6%) Est. Cost $122.40 Unrealized -0.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 32,400 (+57.8%) Est. Cost $12.83 Unrealized +13.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 (-99.5%) Shares 34,347 (+327.6%) Est. Cost $34.49 Unrealized +5.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 (-99.6%) Shares 198,351 (+329.1%) Est. Cost $1.83 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2 (-99.3%) Shares 77,583 (+342.9%) Est. Cost $16.78 Unrealized +7.3%
NODK NI HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 24,687 (+44.0%) Est. Cost $14.76 Unrealized +3.0%
INGN INOGEN INC 0.0%
Value ($000) $1 (-99.8%) Shares 55,508 (+72.9%) Est. Cost $9.76 Unrealized +7.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2 (-99.2%) Shares 74,747 (+251.6%) Est. Cost $24.01 Unrealized -4.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 75,395 (+18.5%) Est. Cost $17.53 Unrealized -79.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 33,755 (+25.6%) Est. Cost $6.88 Unrealized +16.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 (-99.7%) Shares 107,669 (+207.1%) Est. Cost $9.05 Unrealized -12.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 (-99.6%) Shares 201,359 (+333.6%) Est. Cost $6.17 Unrealized -8.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 (-99.9%) Shares 37,685 (+59.8%) Est. Cost $10.78 Unrealized -0.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 (-99.3%) Shares 8,274 (+352.6%) Est. Cost $170.68 Unrealized +12.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 (-99.7%) Shares 252,673 (+62.5%) Est. Cost $9.24 Unrealized -70.8%
EGAN EGAIN CORP 0.0%
Value ($000) $0 (-99.9%) Shares 60,513 (+48.5%) Est. Cost $7.22 Unrealized -11.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 (-99.6%) Shares 296,493 (+377.2%) Est. Cost $4.01 Unrealized +4.9%
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $1 (-99.5%) Shares 130,693 (+310.1%) Est. Cost $7.53 Unrealized -8.6%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,880 (+19.2%) Est. Cost $19.00 Unrealized —
FG F&ampG ANNUITIES &amp LIFE INC 0.0%
Value ($000) $2 (-99.3%) Shares 42,524 (+527.8%) Est. Cost $38.32 Unrealized +4.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 (-99.6%) Shares 138,291 (+332.1%) Est. Cost $2.45 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $1 (-99.5%) Shares 132,106 (+344.8%) Est. Cost $10.07 Unrealized +4.6%
— METALS ACQUISITION LIMITED 0.0%
Value ($000) $1 (-99.6%) Shares 72,260 (+286.6%) Est. Cost $3.33 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 (-99.5%) Shares 85,117 (+307.5%) Est. Cost $14.06 Unrealized -9.3%
DLO DLOCAL LTD 0.0%
Value ($000) $0 (-99.9%) Shares 31,963 (+1.8%) Est. Cost $12.31 Unrealized -37.2%
FROG JFROG LTD 0.0%
Value ($000) $1 (-99.8%) Shares 21,050 (+211.5%) Est. Cost $29.35 Unrealized +7.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 (-99.5%) Shares 28,312 (+351.8%) Est. Cost $40.68 Unrealized +7.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 (-99.8%) Shares 27,714 (+86.0%) Est. Cost $20.65 Unrealized -19.6%
— VEREN INC 0.0%
Value ($000) $1 (-99.7%) Shares 132,245 (+313.7%) Est. Cost $1.91 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 (-99.8%) Shares 82,621 (+18.8%) Est. Cost $6.40 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $0 (-99.8%) Shares 11,157 (+34.8%) Est. Cost $39.47 Unrealized -8.3%
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 (-98.6%) Shares 3,377,000 (+1240.1%) Est. Cost $0.08 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $1 (-99.5%) Shares 16,008 (+319.5%) Est. Cost $61.33 Unrealized +10.5%
NVMI NOVA LTD 0.0%
Value ($000) $1 (-99.5%) Shares 6,259 (+490.5%) Est. Cost $194.73 Unrealized +9.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 (-99.6%) Shares 59,016 (+291.1%) Est. Cost $12.65 Unrealized +9.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 (-99.8%) Shares 44,422 (+23.8%) Est. Cost $7.61 Unrealized +3.0%
PACS PACS GROUP INC 0.0%
Value ($000) $3 (-99.0%) Shares 63,366 (+651.3%) Est. Cost $35.14 Unrealized +3.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 (-99.6%) Shares 7,657 (+282.9%) Est. Cost $120.91 Unrealized -0.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1 (-99.7%) Shares 224,321 (+216.7%) Est. Cost $3.33 Unrealized -0.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 (-99.6%) Shares 50,983 (+331.2%) Est. Cost $21.05 Unrealized +8.6%
BRC BRADY CORP 0.0%
Value ($000) $2 (-99.3%) Shares 23,733 (+535.4%) Est. Cost $66.40 Unrealized +5.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 (-99.7%) Shares 68,150 (+221.7%) Est. Cost $3.42 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 (-99.8%) Shares 78,933 (+257.3%) Est. Cost $9.24 Unrealized -19.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 (-99.6%) Shares 83,848 (+326.4%) Est. Cost $12.85 Unrealized -4.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 (-99.5%) Shares 128,537 (+371.7%) Est. Cost $9.20 Unrealized -7.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 96,635 (+34.2%) Est. Cost $5.02 Unrealized -6.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 (-99.8%) Shares 16,916 (+69.2%) Est. Cost $25.04 Unrealized -1.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 (-99.4%) Shares 324,514 (+310.2%) Est. Cost $0.85 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 (-99.6%) Shares 160,736 (+319.0%) Est. Cost $5.33 Unrealized +8.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1 (-99.8%) Shares 39,892 (+62.0%) Est. Cost $11.13 Unrealized +5.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 (-99.3%) Shares 49,101 (+375.0%) Est. Cost $26.97 Unrealized +14.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 (-99.5%) Shares 23,723 (+355.4%) Est. Cost $46.14 Unrealized +8.8%
AXGN AXOGEN INC 0.0%
Value ($000) $1 (-99.6%) Shares 72,036 (+119.3%) Est. Cost $9.53 Unrealized +16.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 (-99.5%) Shares 66,126 (+397.0%) Est. Cost $18.42 Unrealized -2.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,301 (+47.5%) Est. Cost $15.78 Unrealized +25.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 (-99.6%) Shares 23,308 (+247.2%) Est. Cost $34.85 Unrealized +9.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 (-99.7%) Shares 74,119 (+63.4%) Est. Cost $5.02 Unrealized +47.8%
CHGG CHEGG INC 0.0%
Value ($000) $0 (-99.8%) Shares 230,012 (+209.4%) Est. Cost $9.25 Unrealized -73.5%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 (-99.9%) Shares 47,055 (+35.1%) Est. Cost $4.86 Unrealized +58.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 (-99.5%) Shares 29,274 (+298.6%) Est. Cost $37.79 Unrealized +1.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 (-99.7%) Shares 50,654 (+24.2%) Est. Cost $4.88 Unrealized +77.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 (-99.4%) Shares 42,952 (+319.2%) Est. Cost $26.24 Unrealized -0.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 48,724 (+180.9%) Est. Cost $11.92 Unrealized -1.6%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 (-99.8%) Shares 21,957 (+82.7%) Est. Cost $17.20 Unrealized +17.3%
GOGO GOGO INC 0.0%
Value ($000) $1 (-99.7%) Shares 109,959 (+357.5%) Est. Cost $9.04 Unrealized -9.7%
UIS UNISYS CORP 0.0%
Value ($000) $1 (-99.7%) Shares 126,819 (+127.6%) Est. Cost $4.95 Unrealized +0.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1 (-99.6%) Shares 78,977 (+314.0%) Est. Cost $11.36 Unrealized -3.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 (-99.7%) Shares 25,172 (+240.9%) Est. Cost $29.75 Unrealized -0.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3 (-98.8%) Shares 67,323 (+1044.6%) Est. Cost $38.11 Unrealized +1.1%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 (-99.8%) Shares 24,436 (+99.5%) Est. Cost $19.80 Unrealized +0.1%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 (-99.9%) Shares 92,438 (+30.1%) Est. Cost $4.86 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $1 (-99.5%) Shares 218,056 (+341.9%) Est. Cost $4.35 Unrealized +11.5%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 (-99.8%) Shares 358,294 (+96.1%) Est. Cost $0.66 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 (-99.2%) Shares 154,384 (+476.3%) Est. Cost $10.38 Unrealized +4.9%
STGW STAGWELL INC 0.0%
Value ($000) $1 (-99.6%) Shares 134,421 (+304.6%) Est. Cost $6.52 Unrealized +5.0%
LXU LSB INDS INC 0.0%
Value ($000) $1 (-99.7%) Shares 89,273 (+224.9%) Est. Cost $8.84 Unrealized -10.2%
LE LANDS END INC NEW 0.0%
Value ($000) $1 (-99.8%) Shares 29,940 (+82.3%) Est. Cost $11.52 Unrealized +35.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 16,759 (+34.0%) Est. Cost $19.61 Unrealized -15.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.8%) Shares 39,255 (+74.7%) Est. Cost $7.80 Unrealized +36.7%
— WAYFAIR INC 0.0%
Value ($000) $0 (-99.8%) Shares 382,000 (+94.9%) Est. Cost $0.61 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 (-99.4%) Shares 21,409 (+301.5%) Est. Cost $13.44 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 (-99.7%) Shares 170,110 (+153.4%) Est. Cost $3.03 Unrealized +7.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.7%) Shares 842,288 (+469.2%) Est. Cost $0.72 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 (-99.6%) Shares 39,528 (+325.7%) Est. Cost $23.99 Unrealized +2.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.5%) Shares 41,684 (+390.5%) Est. Cost $26.61 Unrealized +4.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,863 (+36.8%) Est. Cost $22.70 Unrealized -5.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $0 (-99.8%) Shares 18,689 (+84.1%) Est. Cost $19.11 Unrealized +6.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1 (-99.8%) Shares 21,341 (+210.4%) Est. Cost $27.75 Unrealized -0.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 (-99.4%) Shares 99,319 (+311.8%) Est. Cost $3.00 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 (-99.8%) Shares 14,197 (+93.1%) Est. Cost $27.58 Unrealized +15.6%
— SUNPOWER CORP 0.0%
Value ($000) $0 (-100.0%) Shares 147,496 (+102.0%) Est. Cost $6.14 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $0 (-99.8%) Shares 27,855 (+79.3%) Est. Cost $13.47 Unrealized +1.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 (-99.5%) Shares 32,391 (+363.7%) Est. Cost $29.25 Unrealized +1.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 (-99.8%) Shares 78,205 (+124.4%) Est. Cost $6.17 Unrealized +0.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 (-99.8%) Shares 169,068 (+60.5%) Est. Cost $2.86 Unrealized -38.5%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 1,974 (+78.6%) Est. Cost $163.82 Unrealized +11.1%
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $1 (-99.5%) Shares 106,642 (+338.9%) Est. Cost $8.83 Unrealized +5.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 (-99.8%) Shares 2,629 (+31.9%) Est. Cost $108.58 Unrealized +13.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 (-99.6%) Shares 45,313 (+328.2%) Est. Cost $19.17 Unrealized +6.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 (-99.7%) Shares 19,927 (+132.1%) Est. Cost $8.31 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 (-99.9%) Shares 49,195 (+311.5%) Est. Cost $16.42 Unrealized -32.4%
JYNT JOINT CORP 0.0%
Value ($000) $0 (-99.9%) Shares 25,609 (+71.4%) Est. Cost $14.39 Unrealized -14.3%
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value ($000) $0 (-99.8%) Shares 127,641 (+55.0%) Est. Cost $1.72 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 (-99.8%) Shares 48,778 (+54.7%) Est. Cost $4.30 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 (-99.8%) Shares 115,750 (+64.4%) Est. Cost $3.74 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 (-99.5%) Shares 62,132 (+323.4%) Est. Cost $2.53 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $1 (-99.6%) Shares 22,371 (+297.0%) Est. Cost $37.17 Unrealized +0.3%
— ENFUSION INC 0.0%
Value ($000) $1 (-99.6%) Shares 86,039 (+251.4%) Est. Cost $2.44 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 (-99.6%) Shares 11,109 (+301.6%) Est. Cost $75.03 Unrealized -0.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.7%) Shares 45,110 (+210.6%) Est. Cost $4.07 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $1 (-99.7%) Shares 84,812 (+180.6%) Est. Cost $3.20 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $25 (-89.2%) Shares 875,871 (+8837.5%) Est. Cost $0.30 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 (-99.8%) Shares 198,357 (+166.8%) Est. Cost $2.65 Unrealized +23.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 (-99.8%) Shares 115,208 (+50.7%) Est. Cost $5.79 Unrealized -56.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 (-99.4%) Shares 28,536 (+349.0%) Est. Cost $36.47 Unrealized +4.9%
— MERIDIANLINK INC 0.0%
Value ($000) $1 (-99.6%) Shares 42,399 (+342.1%) Est. Cost $4.44 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 (-99.7%) Shares 43,830 (+188.4%) Est. Cost $14.36 Unrealized -3.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 (-99.7%) Shares 22,771 (+217.5%) Est. Cost $29.01 Unrealized +0.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 (-99.5%) Shares 130,545 (+375.9%) Est. Cost $1.36 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 (-99.5%) Shares 169,024 (+363.5%) Est. Cost $6.20 Unrealized -7.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 (-99.8%) Shares 31,663 (+89.3%) Est. Cost $11.67 Unrealized +2.4%
— PAYCOR HCM INC 0.0%
Value ($000) $0 (-99.8%) Shares 23,991 (+50.8%) Est. Cost $3.90 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1 (-99.6%) Shares 20,932 (+280.0%) Est. Cost $9.04 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 (-99.6%) Shares 113,920 (+272.2%) Est. Cost $6.77 Unrealized +1.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 (-99.6%) Shares 266,104 (+252.1%) Est. Cost $3.30 Unrealized -14.0%
MITK MITEK SYS INC 0.0%
Value ($000) $1 (-99.7%) Shares 78,209 (+335.6%) Est. Cost $10.37 Unrealized -2.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $1 (-99.6%) Shares 65,277 (+374.6%) Est. Cost $12.86 Unrealized +2.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1 (-99.6%) Shares 37,625 (+200.5%) Est. Cost $18.51 Unrealized +13.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 (-99.5%) Shares 42,167 (+273.6%) Est. Cost $18.60 Unrealized +11.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1 (-99.4%) Shares 2,233 (+343.1%) Est. Cost $421.67 Unrealized +7.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 (-99.6%) Shares 520,663 (+271.2%) Est. Cost $1.52 Unrealized +2.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 (-99.4%) Shares 16,879 (+385.4%) Est. Cost $56.73 Unrealized +12.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 (-99.6%) Shares 59,778 (+409.3%) Est. Cost $14.45 Unrealized +2.7%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 (-99.5%) Shares 150,946 (+347.4%) Est. Cost $1.32 Unrealized —
CBL CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $1 (-99.5%) Shares 36,106 (+329.0%) Est. Cost $4.83 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 (-99.8%) Shares 101,111 (+52.5%) Est. Cost $3.63 Unrealized -15.1%
— TEEKAY CORPORATION 0.0%
Value ($000) $1 (-99.6%) Shares 80,046 (+267.9%) Est. Cost $1.70 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 (-99.7%) Shares 41,966 (+38.2%) Est. Cost $9.10 Unrealized -9.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 (-99.7%) Shares 85,437 (+363.8%) Est. Cost $12.13 Unrealized -25.8%
ARAY ACCURAY INC 0.0%
Value ($000) $0 (-99.8%) Shares 210,819 (+97.9%) Est. Cost $2.41 Unrealized -21.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 110,471 (+5.0%) Est. Cost $1.10 Unrealized —
IBTA IBOTTA INC 0.0%
Value ($000) $1 (-99.6%) Shares 12,437 (+381.5%) Est. Cost $67.26 Unrealized -10.0%
XPER XPERI INC 0.0%
Value ($000) $1 (-99.7%) Shares 69,991 (+197.0%) Est. Cost $9.12 Unrealized -9.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 (-99.5%) Shares 39,427 (+307.3%) Est. Cost $20.61 Unrealized +4.7%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 (-99.8%) Shares 18,333 (+45.6%) Est. Cost $12.53 Unrealized +45.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 (-99.8%) Shares 33,404 (+82.9%) Est. Cost $11.46 Unrealized +1.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 (-99.8%) Shares 98,753 (+118.9%) Est. Cost $6.21 Unrealized -37.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 (-99.9%) Shares 21,943 (+33.5%) Est. Cost $17.88 Unrealized -43.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1 (-99.7%) Shares 2,406 (+127.2%) Est. Cost $185.82 Unrealized +13.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 (-99.8%) Shares 73,008 (+87.8%) Est. Cost $1.85 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $1 (-99.7%) Shares 139,901 (+164.4%) Est. Cost $3.47 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 (-99.5%) Shares 88,504 (+342.0%) Est. Cost $12.37 Unrealized -15.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 (-99.5%) Shares 21,938 (+364.9%) Est. Cost $39.19 Unrealized +1.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 (-99.8%) Shares 21,730 (+58.3%) Est. Cost $8.90 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 (-99.8%) Shares 17,037 (+62.1%) Est. Cost $20.88 Unrealized +0.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 (-99.7%) Shares 122,689 (+80.1%) Est. Cost $3.86 Unrealized +17.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 (-99.9%) Shares 28,821 (+43.3%) Est. Cost $8.59 Unrealized -1.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 (-99.8%) Shares 17,574 (+167.2%) Est. Cost $25.18 Unrealized +0.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 (-99.7%) Shares 15,532 (+275.2%) Est. Cost $41.31 Unrealized +1.8%
LASR NLIGHT INC 0.0%
Value ($000) $1 (-99.6%) Shares 70,599 (+317.7%) Est. Cost $11.34 Unrealized -0.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $0 (-99.9%) Shares 28,576 (+12.5%) Est. Cost $6.43 Unrealized +13.9%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 (-99.8%) Shares 42,602 (+69.9%) Est. Cost $10.19 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 31,013 (+110.6%) Est. Cost $15.33 Unrealized -9.4%
— STERLING CHECK CORP 0.0%
Value ($000) $1 (-99.5%) Shares 52,639 (+328.2%) Est. Cost $2.75 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 (-99.6%) Shares 58,388 (+348.2%) Est. Cost $12.77 Unrealized +8.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 (-99.4%) Shares 22,852 (+392.1%) Est. Cost $9.54 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 (-99.7%) Shares 48,280 (+194.4%) Est. Cost $12.04 Unrealized -14.2%
— ZIMVIE INC 0.0%
Value ($000) $1 (-99.6%) Shares 43,437 (+338.4%) Est. Cost $4.02 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 (-99.6%) Shares 148,302 (+285.3%) Est. Cost $4.65 Unrealized -1.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 (-99.8%) Shares 5,907 (+61.3%) Est. Cost $50.67 Unrealized +3.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 17,047 (+20.9%) Est. Cost $10.49 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1 (-99.7%) Shares 36,756 (+177.3%) Est. Cost $14.23 Unrealized +1.7%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1 (-99.6%) Shares 31,105 (+307.7%) Est. Cost $1.79 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $1 (-99.6%) Shares 16,971 (+278.2%) Est. Cost $37.04 Unrealized +4.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 (-99.7%) Shares 207,379 (+260.1%) Est. Cost $4.87 Unrealized -41.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 (-99.7%) Shares 86,181 (+258.5%) Est. Cost $7.16 Unrealized -0.9%
SEZL SEZZLE INC 0.0%
Value ($000) $1 (-99.6%) Shares 4,515 (+125.4%) Est. Cost $14.90 Unrealized +30.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.8%) Shares 109,997 (+86.1%) Est. Cost $2.95 Unrealized -18.1%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 (-99.8%) Shares 26,192 (+51.6%) Est. Cost $6.61 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $1 (-99.4%) Shares 74,072 (+464.7%) Est. Cost $14.06 Unrealized -4.9%
OSPN ONESPAN INC 0.0%
Value ($000) $1 (-99.4%) Shares 66,719 (+388.5%) Est. Cost $13.45 Unrealized +6.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 (-99.6%) Shares 267,490 (+326.2%) Est. Cost $2.41 Unrealized +6.4%
OMER OMEROS CORP 0.0%
Value ($000) $0 (-99.8%) Shares 94,640 (+121.3%) Est. Cost $3.58 Unrealized +19.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 (-99.6%) Shares 25,298 (+319.3%) Est. Cost $31.18 Unrealized -2.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2 (-99.0%) Shares 64,934 (+701.7%) Est. Cost $24.29 Unrealized +1.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 (-99.8%) Shares 15,368 (+122.8%) Est. Cost $25.05 Unrealized +3.7%
XMTR XOMETRY INC 0.0%
Value ($000) $1 (-99.3%) Shares 68,951 (+360.9%) Est. Cost $18.31 Unrealized -10.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 (-99.6%) Shares 4,654 (+279.9%) Est. Cost $141.91 Unrealized -1.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 57,230 (+14.3%) Est. Cost $4.81 Unrealized -36.0%
— HILLEVAX INC 0.0%
Value ($000) $0 (-100.0%) Shares 42,033 (+255.6%) Est. Cost $4.23 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $1 (-99.5%) Shares 3,584 (+369.7%) Est. Cost $37.82 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $0 (-99.8%) Shares 20,636 (+95.2%) Est. Cost $18.11 Unrealized -5.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 51,560 (+82.6%) Est. Cost $6.08 Unrealized -11.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 92,318 (+101.6%) Est. Cost $4.72 Unrealized -22.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4 (-97.5%) Shares 707,805 (+1278.2%) Est. Cost $4.81 Unrealized +1.9%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,373 (+12.7%) Est. Cost $18.05 Unrealized +32.6%
— OLO INC 0.0%
Value ($000) $1 (-99.4%) Shares 190,335 (+399.3%) Est. Cost $0.94 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 (-99.5%) Shares 28,341 (+345.5%) Est. Cost $25.77 Unrealized +7.0%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 (-99.8%) Shares 34,322 (+104.9%) Est. Cost $12.19 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $1 (-99.7%) Shares 292,017 (+317.1%) Est. Cost $2.14 Unrealized -11.2%
— INTEGER HLDGS CORP 0.0%
Value ($000) $2 (-98.8%) Shares 1,334,000 (+1021.0%) Est. Cost $0.13 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $1 (-99.3%) Shares 8,837 (+357.4%) Est. Cost $117.07 Unrealized -0.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 (-99.3%) Shares 66,525 (+423.2%) Est. Cost $14.82 Unrealized +7.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 (-99.6%) Shares 20,433 (+228.6%) Est. Cost $29.44 Unrealized +3.1%
— WIDEOPENWEST INC 0.0%
Value ($000) $1 (-99.6%) Shares 111,766 (+263.2%) Est. Cost $2.75 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $0 (-99.8%) Shares 6,186 (+40.6%) Est. Cost $13.35 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 (-99.7%) Shares 9,236 (+167.9%) Est. Cost $43.89 Unrealized +2.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 (-99.6%) Shares 75,303 (+326.5%) Est. Cost $1.73 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.7%) Shares 124,141 (+367.1%) Est. Cost $6.83 Unrealized +8.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1 (-99.6%) Shares 211,403 (+283.9%) Est. Cost $3.55 Unrealized -15.4%
CEVA CEVA INC 0.0%
Value ($000) $1 (-99.4%) Shares 41,900 (+389.8%) Est. Cost $22.21 Unrealized -2.2%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 (-99.4%) Shares 273,019 (+385.3%) Est. Cost $0.73 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.1%) Shares 114,075 (+587.9%) Est. Cost $13.47 Unrealized -1.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 (-99.8%) Shares 38,494 (+94.0%) Est. Cost $9.95 Unrealized -4.7%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 52,039 (+122.1%) Est. Cost $2.54 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 (-99.5%) Shares 67,092 (+308.8%) Est. Cost $10.86 Unrealized +2.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 (-99.5%) Shares 55,930 (+330.9%) Est. Cost $12.87 Unrealized +3.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 (-99.9%) Shares 26,463 (+44.9%) Est. Cost $9.00 Unrealized -5.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 (-99.7%) Shares 216,123 (+198.8%) Est. Cost $3.71 Unrealized -40.4%
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 (-99.9%) Shares 14,445 (+25.8%) Est. Cost $12.99 Unrealized +17.4%
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 (-99.8%) Shares 39,897 (+53.0%) Est. Cost $6.06 Unrealized +1.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 (-99.7%) Shares 60,234 (+263.7%) Est. Cost $8.99 Unrealized +3.3%
— VIVID SEATS INC 0.0%
Value ($000) $0 (-99.7%) Shares 125,163 (+353.2%) Est. Cost $1.28 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $3 (-98.0%) Shares 27,652 (+1727.6%) Est. Cost $4.74 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $1 (-99.6%) Shares 21,411 (+251.9%) Est. Cost $25.85 Unrealized +4.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 (-99.8%) Shares 6,147 (+20.9%) Est. Cost $35.15 Unrealized +5.7%
HURC HURCO CO 0.0%
Value ($000) $0 (-99.8%) Shares 13,113 (+26.9%) Est. Cost $24.67 Unrealized -30.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 (-99.8%) Shares 87,425 (+79.2%) Est. Cost $4.22 Unrealized -26.8%
ROOT ROOT INC 0.0%
Value ($000) $1 (-99.7%) Shares 14,033 (+361.6%) Est. Cost $52.99 Unrealized -2.5%
BSVN BANK7 CORP 0.0%
Value ($000) $0 (-99.7%) Shares 12,953 (+158.7%) Est. Cost $30.35 Unrealized +19.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.4%) Shares 69,222 (+433.4%) Est. Cost $1.20 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 (-99.5%) Shares 12,736 (+338.3%) Est. Cost $57.91 Unrealized +5.7%
BARK BARK INC 0.0%
Value ($000) $0 (-99.8%) Shares 211,446 (+146.8%) Est. Cost $1.48 Unrealized +10.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 (-99.7%) Shares 16,112 (+79.3%) Est. Cost $17.72 Unrealized +32.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 (-99.6%) Shares 209,873 (+369.6%) Est. Cost $3.55 Unrealized -9.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 (-99.5%) Shares 94,005 (+409.6%) Est. Cost $1.53 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $0 (-99.7%) Shares 12,029 (+140.6%) Est. Cost $33.03 Unrealized +0.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.5%) Shares 67,222 (+418.5%) Est. Cost $11.90 Unrealized +5.7%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $9 (-94.3%) Shares 318,188 (+5247.7%) Est. Cost $0.27 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 (-99.9%) Shares 19,676 (+34.8%) Est. Cost $11.74 Unrealized -21.5%
CIX COMPX INTL INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,700 (+25.2%) Est. Cost $14.85 Unrealized +56.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 (-99.9%) Shares 2,838 (+27.8%) Est. Cost $55.39 Unrealized +23.2%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.8%) Shares 120,464 (+132.7%) Est. Cost $1.17 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $0 (-99.7%) Shares 130,062 (+169.2%) Est. Cost $1.18 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $1 (-99.6%) Shares 45,666 (+257.9%) Est. Cost $3.43 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $1 (-99.6%) Shares 165,765 (+329.3%) Est. Cost $4.23 Unrealized -0.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 (-99.5%) Shares 54,229 (+378.1%) Est. Cost $13.93 Unrealized +0.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 (-99.6%) Shares 81,417 (+272.9%) Est. Cost $10.35 Unrealized -20.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 (-99.6%) Shares 27,528 (+274.7%) Est. Cost $21.60 Unrealized +3.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 (-99.7%) Shares 19,916 (+139.0%) Est. Cost $16.04 Unrealized +17.7%
OUST OUSTER INC 0.0%
Value ($000) $0 (-99.8%) Shares 57,330 (+280.6%) Est. Cost $8.43 Unrealized +12.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 (-99.7%) Shares 7,934 (+183.2%) Est. Cost $26.09 Unrealized +7.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 (-99.3%) Shares 272,029 (+466.3%) Est. Cost $3.54 Unrealized +8.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 58,026 (+223.9%) Est. Cost $8.05 Unrealized -31.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 (-99.6%) Shares 65,580 (+279.9%) Est. Cost $9.08 Unrealized -4.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 (-99.6%) Shares 35,102 (+277.0%) Est. Cost $2.19 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.6%) Shares 68,191 (+314.0%) Est. Cost $9.30 Unrealized -11.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 (-99.5%) Shares 17,301 (+245.7%) Est. Cost $31.24 Unrealized +15.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 (-99.7%) Shares 37,760 (+118.5%) Est. Cost $8.46 Unrealized +21.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 (-99.5%) Shares 56,078 (+318.6%) Est. Cost $4.21 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 (-99.6%) Shares 26,664 (+368.7%) Est. Cost $24.54 Unrealized -6.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 (-99.8%) Shares 173,704 (+238.4%) Est. Cost $3.08 Unrealized -22.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 (-99.7%) Shares 17,583 (+112.5%) Est. Cost $18.06 Unrealized +0.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 (-99.5%) Shares 24,606 (+310.8%) Est. Cost $4.26 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 (-99.5%) Shares 16,172 (+376.1%) Est. Cost $43.40 Unrealized +2.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 (-99.7%) Shares 13,347 (+173.3%) Est. Cost $25.22 Unrealized +8.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $11 (-92.8%) Shares 455,254 (+7313.4%) Est. Cost $22.23 Unrealized -0.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 (-99.8%) Shares 11,151 (+81.8%) Est. Cost $12.46 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 (-99.8%) Shares 9,456 (+28.5%) Est. Cost $14.67 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 (-99.6%) Shares 20,350 (+288.8%) Est. Cost $26.96 Unrealized -3.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1 (-99.5%) Shares 8,646 (+278.7%) Est. Cost $62.83 Unrealized +8.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-99.8%) Shares 106,174 (+79.6%) Est. Cost $2.87 Unrealized -9.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 (-99.9%) Shares 14,864 (+78.4%) Est. Cost $14.80 Unrealized -12.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1 (-99.6%) Shares 12,270 (+304.8%) Est. Cost $42.06 Unrealized +2.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 (-99.6%) Shares 18,502 (+240.7%) Est. Cost $24.86 Unrealized +8.2%
— ACELYRIN INC 0.0%
Value ($000) $0 (-99.7%) Shares 96,408 (+208.8%) Est. Cost $2.26 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 (-99.4%) Shares 26,625 (+338.3%) Est. Cost $25.43 Unrealized -8.5%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1 (-99.3%) Shares 943,000 (+559.4%) Est. Cost $0.15 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 (-99.6%) Shares 13,593 (+330.2%) Est. Cost $49.23 Unrealized -9.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 (-99.6%) Shares 32,072 (+298.1%) Est. Cost $17.50 Unrealized +1.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 (-99.5%) Shares 25,112 (+332.1%) Est. Cost $25.54 Unrealized +4.9%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 207,000 (+40.8%) Est. Cost $0.70 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,958 (+2.5%) Est. Cost $1.60 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.7%) Shares 47,204 (+167.0%) Est. Cost $7.97 Unrealized +4.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 (-99.9%) Shares 33,690 (+86.9%) Est. Cost $6.98 Unrealized -3.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 (-99.2%) Shares 89,471 (+526.2%) Est. Cost $10.61 Unrealized +0.5%
INOD INNODATA INC 0.0%
Value ($000) $1 (-99.5%) Shares 38,557 (+324.3%) Est. Cost $14.68 Unrealized +14.8%
RPC P10 INC 0.0%
Value ($000) $1 (-99.5%) Shares 67,786 (+326.5%) Est. Cost $9.96 Unrealized -1.3%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 (-99.7%) Shares 29,012 (+181.6%) Est. Cost $3.86 Unrealized —
TPG TPG INC 0.0%
Value ($000) $35 (-79.4%) Shares 602,029 (+14739.3%) Est. Cost $49.14 Unrealized +0.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 (-99.6%) Shares 39,621 (+366.5%) Est. Cost $15.48 Unrealized -5.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 (-99.3%) Shares 11,333 (+438.6%) Est. Cost $63.64 Unrealized -0.2%
— DENNYS CORP 0.0%
Value ($000) $1 (-99.6%) Shares 82,257 (+342.5%) Est. Cost $1.96 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $1 (-99.4%) Shares 53,605 (+567.6%) Est. Cost $15.79 Unrealized +4.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 (-99.7%) Shares 31,872 (+287.0%) Est. Cost $18.28 Unrealized -17.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 (-99.6%) Shares 74,930 (+284.5%) Est. Cost $6.43 Unrealized +4.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1 (-99.4%) Shares 141,188 (+337.7%) Est. Cost $5.01 Unrealized +13.4%
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value ($000) $0 (-99.7%) Shares 8,061 (+170.6%) Est. Cost $46.28 Unrealized +0.8%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 (-99.8%) Shares 10,181 (+37.7%) Est. Cost $18.86 Unrealized +16.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 (-99.6%) Shares 20,420 (+130.1%) Est. Cost $34.00 Unrealized -45.8%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1 (-99.6%) Shares 61,010 (+256.5%) Est. Cost $8.92 Unrealized -3.9%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 (-99.5%) Shares 14,859 (+319.4%) Est. Cost $37.50 Unrealized +3.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.8%) Shares 33,306 (+51.2%) Est. Cost $10.10 Unrealized -21.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 (-99.6%) Shares 166,024 (+318.7%) Est. Cost $3.53 Unrealized +4.4%
OABI OMNIAB INC 0.0%
Value ($000) $1 (-99.5%) Shares 143,215 (+321.5%) Est. Cost $4.45 Unrealized -2.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.2%) Shares 57,807 (+366.0%) Est. Cost $12.96 Unrealized +7.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 (-99.7%) Shares 57,357 (+363.9%) Est. Cost $8.93 Unrealized -1.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 (-99.6%) Shares 29,813 (+256.8%) Est. Cost $15.51 Unrealized +6.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 (-99.6%) Shares 81,092 (+306.9%) Est. Cost $6.35 Unrealized +0.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 (-99.6%) Shares 36,077 (+275.5%) Est. Cost $12.65 Unrealized +5.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 (-99.8%) Shares 7,047 (+40.6%) Est. Cost $21.79 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $0 (-99.8%) Shares 133,000 (+30.4%) Est. Cost $0.64 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 (-99.7%) Shares 22,057 (+228.5%) Est. Cost $18.28 Unrealized +3.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 (-99.5%) Shares 26,822 (+299.8%) Est. Cost $18.79 Unrealized +1.8%
NVEC NVE CORP 0.0%
Value ($000) $1 (-99.6%) Shares 6,863 (+317.0%) Est. Cost $77.82 Unrealized +2.0%
GEF/B GREIF INC 0.0%
Value ($000) $1 (-99.6%) Shares 7,294 (+271.4%) Est. Cost $61.20 Unrealized +0.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 (-99.5%) Shares 128,059 (+359.7%) Est. Cost $0.95 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.7%) Shares 52,654 (+157.9%) Est. Cost $7.18 Unrealized -19.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 (-99.6%) Shares 69,821 (+279.8%) Est. Cost $2.17 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 (-99.5%) Shares 21,708 (+269.7%) Est. Cost $20.42 Unrealized +9.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 (-99.7%) Shares 24,318 (+186.2%) Est. Cost $13.29 Unrealized +9.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 (-99.4%) Shares 83,893 (+273.6%) Est. Cost $6.12 Unrealized +13.3%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 (-99.8%) Shares 39,174 (+106.6%) Est. Cost $5.10 Unrealized +7.1%
RDWR RADWARE LTD 0.0%
Value ($000) $0 (-99.7%) Shares 15,743 (+137.4%) Est. Cost $20.27 Unrealized +1.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 (-99.7%) Shares 78,151 (+201.9%) Est. Cost $4.68 Unrealized +16.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 (-99.7%) Shares 56,510 (+365.7%) Est. Cost $9.50 Unrealized -18.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 (-99.5%) Shares 104,333 (+326.5%) Est. Cost $6.63 Unrealized -7.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 (-99.3%) Shares 211,551 (+352.3%) Est. Cost $3.60 Unrealized -3.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 (-99.5%) Shares 13,001 (+272.8%) Est. Cost $37.02 Unrealized +7.7%
AGEN AGENUS INC 0.0%
Value ($000) $0 (-99.9%) Shares 27,813 (+295.3%) Est. Cost $8.65 Unrealized -13.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,016 (+38.7%) Est. Cost $8.50 Unrealized -18.9%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 25,816 (+276.5%) Est. Cost $15.96 Unrealized +12.7%
METC RAMACO RES INC 0.0%
Value ($000) $1 (-99.6%) Shares 44,409 (+369.7%) Est. Cost $12.25 Unrealized -2.6%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 (-99.9%) Shares 13,395 (+21.3%) Est. Cost $8.49 Unrealized +21.5%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 (-99.7%) Shares 15,677 (+267.9%) Est. Cost $25.24 Unrealized -2.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 (-99.6%) Shares 247,280 (+356.0%) Est. Cost $2.35 Unrealized -6.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.6%) Shares 38,218 (+281.8%) Est. Cost $11.21 Unrealized +8.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 (-99.6%) Shares 79,696 (+352.2%) Est. Cost $7.89 Unrealized -18.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 (-99.3%) Shares 51,981 (+445.4%) Est. Cost $14.11 Unrealized -4.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 (-99.8%) Shares 43,445 (+87.5%) Est. Cost $5.67 Unrealized -11.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 (-99.4%) Shares 10,308 (+322.6%) Est. Cost $54.21 Unrealized +5.1%
— MAG SILVER CORP 0.0%
Value ($000) $0 (-99.6%) Shares 30,780 (+211.5%) Est. Cost $0.53 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $1 (-99.6%) Shares 6,483 (+603.9%) Est. Cost $87.64 Unrealized +11.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $1 (-99.4%) Shares 17,007 (+342.0%) Est. Cost $32.48 Unrealized +5.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 (-99.7%) Shares 15,928 (+298.0%) Est. Cost $27.54 Unrealized -3.2%
ICLN ISHARES TR 0.0%
Value ($000) $0 (-99.9%) Shares 11,121 (+29.3%) Est. Cost $13.23 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $0 (-99.8%) Shares 52,379 (+24.4%) Est. Cost $5.15 Unrealized -43.3%
— MODIVCARE INC 0.0%
Value ($000) $0 (-99.8%) Shares 15,235 (+249.4%) Est. Cost $13.92 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 (-99.8%) Shares 57,081 (+65.1%) Est. Cost $4.50 Unrealized -18.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 (-99.8%) Shares 79,658 (+65.5%) Est. Cost $8.80 Unrealized -69.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 (-99.6%) Shares 34,220 (+259.0%) Est. Cost $11.41 Unrealized +9.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 (-99.7%) Shares 79,094 (+277.6%) Est. Cost $4.86 Unrealized +7.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 (-99.4%) Shares 18,246 (+311.3%) Est. Cost $26.50 Unrealized +3.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,567 (+25.8%) Est. Cost $16.72 Unrealized -18.5%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 1,450 (+45.0%) Est. Cost $68.10 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $1 (-99.2%) Shares 343,930 (+627.5%) Est. Cost $2.93 Unrealized -3.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 (-99.5%) Shares 20,312 (+312.7%) Est. Cost $24.40 Unrealized +2.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 (-99.3%) Shares 18,921 (+346.3%) Est. Cost $30.45 Unrealized +10.9%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 12,051 (+8.1%) Est. Cost $0.39 Unrealized —
— ALTUS POWER INC 0.0%
Value ($000) $0 (-99.7%) Shares 115,987 (+312.8%) Est. Cost $1.29 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $0 (-99.6%) Shares 134,923 (+279.7%) Est. Cost $4.66 Unrealized -27.1%
— PERFORMANT FINL CORP 0.0%
Value ($000) $0 (-99.6%) Shares 111,507 (+195.3%) Est. Cost $0.81 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 (-99.9%) Shares 10,513 (+13.1%) Est. Cost $15.50 Unrealized -20.5%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,180 (+5.5%) Est. Cost $24.12 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.8%) Shares 35,832 (+125.8%) Est. Cost $6.27 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $0 (-99.8%) Shares 74,967 (+325.9%) Est. Cost $4.41 Unrealized +3.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 (-99.5%) Shares 23,618 (+275.8%) Est. Cost $24.14 Unrealized -13.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 (-99.6%) Shares 127,739 (+277.4%) Est. Cost $3.37 Unrealized -6.5%
REAL THE REALREAL INC 0.0%
Value ($000) $0 (-99.6%) Shares 136,262 (+306.7%) Est. Cost $2.83 Unrealized +6.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 (-99.7%) Shares 81,916 (+318.8%) Est. Cost $5.67 Unrealized -17.2%
— THE AARONS COMPANY INC 0.0%
Value ($000) $0 (-99.6%) Shares 40,542 (+280.3%) Est. Cost $2.24 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $1 (-99.2%) Shares 31,833 (+283.7%) Est. Cost $4.47 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 (-99.6%) Shares 29,480 (+269.7%) Est. Cost $3.55 Unrealized —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 (-99.8%) Shares 15,522 (+57.1%) Est. Cost $11.06 Unrealized +0.4%
FNKO FUNKO INC 0.0%
Value ($000) $1 (-99.5%) Shares 40,972 (+278.5%) Est. Cost $9.62 Unrealized +4.5%
EHTH EHEALTH INC 0.0%
Value ($000) $0 (-99.8%) Shares 47,445 (+104.3%) Est. Cost $7.95 Unrealized -45.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 59,502 (+243.6%) Est. Cost $5.35 Unrealized -30.6%
RBB RBB BANCORP 0.0%
Value ($000) $0 (-99.5%) Shares 21,477 (+285.6%) Est. Cost $20.21 Unrealized +8.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 (-99.3%) Shares 158,342 (+332.3%) Est. Cost $0.95 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-99.8%) Shares 78,021 (+146.5%) Est. Cost $5.82 Unrealized -48.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.6%) Shares 60,032 (+321.2%) Est. Cost $6.97 Unrealized +15.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 (-99.8%) Shares 189,353 (+190.4%) Est. Cost $1.27 Unrealized -0.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 (-99.8%) Shares 46,508 (+94.4%) Est. Cost $2.78 Unrealized —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.8%) Shares 11,611 (+208.6%) Est. Cost $18.30 Unrealized -14.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 (-99.4%) Shares 75,951 (+549.6%) Est. Cost $10.10 Unrealized -7.5%
ACNB ACNB CORP 0.0%
Value ($000) $0 (-99.5%) Shares 10,807 (+286.7%) Est. Cost $37.19 Unrealized +2.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.7%) Shares 95,232 (+180.8%) Est. Cost $2.53 Unrealized +17.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 (-99.5%) Shares 10,952 (+339.7%) Est. Cost $38.03 Unrealized +8.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 (-98.9%) Shares 57,663 (+845.0%) Est. Cost $17.51 Unrealized +2.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 (-99.5%) Shares 17,338 (+294.1%) Est. Cost $24.82 Unrealized +5.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 (-99.6%) Shares 7,222 (+311.3%) Est. Cost $58.63 Unrealized +3.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 (-99.5%) Shares 73,116 (+367.0%) Est. Cost $6.47 Unrealized +6.4%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.6%) Shares 21,554 (+48.4%) Est. Cost $5.21 Unrealized —
— AMER SOFTWARE INC 0.0%
Value ($000) $0 (-99.5%) Shares 41,180 (+278.2%) Est. Cost $2.45 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $0 (-99.6%) Shares 39,579 (+276.0%) Est. Cost $9.27 Unrealized +9.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 (-99.7%) Shares 46,899 (+271.4%) Est. Cost $6.25 Unrealized +2.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 (-99.6%) Shares 26,741 (+291.0%) Est. Cost $14.53 Unrealized -12.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 (-99.6%) Shares 12,003 (+215.2%) Est. Cost $25.37 Unrealized +7.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 (-99.6%) Shares 30,201 (+285.2%) Est. Cost $13.00 Unrealized -2.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 (-99.6%) Shares 33,695 (+329.5%) Est. Cost $10.31 Unrealized +7.6%
FMAO FARMERS &amp MERCHANTS BANCORP 0.0%
Value ($000) $0 (-99.5%) Shares 16,610 (+292.2%) Est. Cost $22.84 Unrealized +6.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 (-99.7%) Shares 84,697 (+343.3%) Est. Cost $6.60 Unrealized -29.9%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 (-99.7%) Shares 48,032 (+275.9%) Est. Cost $7.21 Unrealized -2.9%
CRCT CRICUT INC 0.0%
Value ($000) $1 (-99.5%) Shares 76,440 (+366.6%) Est. Cost $5.35 Unrealized -4.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 (-99.7%) Shares 4,574 (+214.1%) Est. Cost $73.08 Unrealized -7.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 (-99.8%) Shares 47,177 (+86.5%) Est. Cost $3.86 Unrealized +2.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 (-99.7%) Shares 37,369 (+250.1%) Est. Cost $20.64 Unrealized -58.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 (-99.9%) Shares 7,307 (+24.3%) Est. Cost $19.15 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 (-99.6%) Shares 20,977 (+291.2%) Est. Cost $19.00 Unrealized +0.9%
TALK TALKSPACE INC 0.0%
Value ($000) $0 (-99.6%) Shares 175,990 (+322.3%) Est. Cost $1.97 Unrealized -0.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.7%) Shares 129,839 (+122.4%) Est. Cost $3.99 Unrealized -48.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 (-99.6%) Shares 15,929 (+254.6%) Est. Cost $22.14 Unrealized +8.1%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.1%) Shares 173,355 (+364.3%) Est. Cost $1.17 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 24,078 (+273.8%) Est. Cost $15.08 Unrealized +0.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 (-99.6%) Shares 52,159 (+272.4%) Est. Cost $6.82 Unrealized +1.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 (-99.8%) Shares 10,124 (+51.9%) Est. Cost $13.88 Unrealized -10.2%
— INOZYME PHARMA INC 0.0%
Value ($000) $0 (-99.6%) Shares 76,730 (+261.4%) Est. Cost $1.12 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1 (-99.2%) Shares 3,063 (+477.9%) Est. Cost $220.55 Unrealized +2.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 (-99.6%) Shares 9,142 (+287.9%) Est. Cost $39.08 Unrealized +3.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 (-99.5%) Shares 16,896 (+301.7%) Est. Cost $24.26 Unrealized +8.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 (-99.7%) Shares 19,639 (+151.0%) Est. Cost $12.08 Unrealized -6.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 (-99.9%) Shares 7,807 (+22.6%) Est. Cost $11.08 Unrealized +5.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 121,510 (+37.5%) Est. Cost $1.07 Unrealized -7.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 (-99.7%) Shares 9,757 (+292.3%) Est. Cost $29.46 Unrealized +7.8%
— POTBELLY CORP 0.0%
Value ($000) $0 (-99.6%) Shares 39,780 (+247.8%) Est. Cost $2.58 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 (-99.6%) Shares 61,942 (+237.0%) Est. Cost $2.13 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 (-99.6%) Shares 22,143 (+271.9%) Est. Cost $3.85 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $0 (-99.5%) Shares 10,443 (+105.2%) Est. Cost $27.60 Unrealized +33.1%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $0 (-99.9%) Shares 41,808 (+320.8%) Est. Cost $2.16 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.7%) Shares 27,438 (+294.2%) Est. Cost $15.77 Unrealized -17.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 23,657 (+410.4%) Est. Cost $18.94 Unrealized -8.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 33,654 (+119.7%) Est. Cost $15.74 Unrealized -65.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (-99.6%) Shares 20,617 (+234.6%) Est. Cost $17.84 Unrealized -8.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 (-99.7%) Shares 200,619 (+268.4%) Est. Cost $1.82 Unrealized -13.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 (-99.6%) Shares 25,710 (+295.7%) Est. Cost $13.63 Unrealized -2.7%
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $0 (-99.6%) Shares 19,388 (+290.1%) Est. Cost $17.62 Unrealized +0.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 (-99.6%) Shares 32,649 (+288.0%) Est. Cost $9.27 Unrealized +9.2%
REI RING ENERGY INC 0.0%
Value ($000) $0 (-99.6%) Shares 194,186 (+272.6%) Est. Cost $1.79 Unrealized +0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 (-99.6%) Shares 14,350 (+282.6%) Est. Cost $24.97 Unrealized -4.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 (-99.7%) Shares 43,940 (+288.2%) Est. Cost $9.34 Unrealized -21.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 (-99.7%) Shares 24,755 (+245.5%) Est. Cost $16.49 Unrealized -18.2%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.7%) Shares 16,146 (+320.7%) Est. Cost $20.88 Unrealized -4.6%
MILN GLOBAL X FDS 0.0%
Value ($000) $0 (-99.9%) Shares 3,000 (+33.3%) Est. Cost $18.60 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 (-95.3%) Shares 21,113 (+4489.8%) Est. Cost $0.20 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $0 (-99.8%) Shares 3,387 (+110.9%) Est. Cost $18.93 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,028 (+34.3%) Est. Cost $10.42 Unrealized -30.2%
EVGO EVGO INC 0.0%
Value ($000) $1 (-99.4%) Shares 132,981 (+280.6%) Est. Cost $4.23 Unrealized -9.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 (-99.9%) Shares 59,847 (+4.9%) Est. Cost $5.42 Unrealized -61.7%
— ESSA BANCORP INC 0.0%
Value ($000) $0 (-99.7%) Shares 13,723 (+184.2%) Est. Cost $5.93 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $0 (-99.8%) Shares 58,406 (+279.1%) Est. Cost $4.21 Unrealized -1.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 (-99.6%) Shares 240,615 (+312.7%) Est. Cost $0.62 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1 (-99.4%) Shares 131,504 (+379.6%) Est. Cost $4.09 Unrealized -2.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.7%) Shares 84,572 (+91.1%) Est. Cost $11.10 Unrealized -79.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 (-99.6%) Shares 11,723 (+370.0%) Est. Cost $29.99 Unrealized +4.5%
PEPG PEPGEN INC 0.0%
Value ($000) $0 (-99.8%) Shares 21,971 (+318.7%) Est. Cost $10.56 Unrealized +12.0%
— STEM INC 0.0%
Value ($000) $0 (-99.9%) Shares 235,336 (+213.1%) Est. Cost $3.44 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 (-99.6%) Shares 27,441 (+243.8%) Est. Cost $10.57 Unrealized +5.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.3%) Shares 36,296 (+106.6%) Est. Cost $5.25 Unrealized -5.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 (-99.6%) Shares 11,434 (+262.3%) Est. Cost $28.21 Unrealized +5.3%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 (-99.7%) Shares 44,003 (+266.5%) Est. Cost $8.34 Unrealized -30.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 (-99.8%) Shares 7,681 (+53.7%) Est. Cost $18.14 Unrealized +1.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 (-99.7%) Shares 7,731 (+132.1%) Est. Cost $25.19 Unrealized +5.7%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 (-99.6%) Shares 31,875 (+321.5%) Est. Cost $10.42 Unrealized +0.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 (-99.6%) Shares 84,526 (+349.6%) Est. Cost $4.61 Unrealized -8.9%
LFMD LIFEMD INC 0.0%
Value ($000) $0 (-99.7%) Shares 49,017 (+311.7%) Est. Cost $5.79 Unrealized -0.4%
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $0 (-99.6%) Shares 11,818 (+292.5%) Est. Cost $6.40 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 (-99.7%) Shares 6,575 (+182.9%) Est. Cost $43.70 Unrealized -15.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 (-99.4%) Shares 17,875 (+290.9%) Est. Cost $18.94 Unrealized +7.6%
— GENERATION BIO CO 0.0%
Value ($000) $0 (-99.8%) Shares 76,430 (+165.5%) Est. Cost $0.54 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $0 (-99.9%) Shares 30,629 (+118.8%) Est. Cost $4.42 Unrealized —
SEER SEER INC 0.0%
Value ($000) $0 (-99.8%) Shares 64,426 (+34.1%) Est. Cost $2.51 Unrealized -30.3%
HNST HONEST CO INC 0.0%
Value ($000) $0 (-99.5%) Shares 110,386 (+298.9%) Est. Cost $3.55 Unrealized +5.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 (-99.6%) Shares 50,300 (+317.4%) Est. Cost $6.45 Unrealized +4.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 (-99.6%) Shares 29,677 (+305.6%) Est. Cost $10.54 Unrealized +2.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1 (-99.3%) Shares 3,738 (+221.7%) Est. Cost $82.31 Unrealized +20.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 (-99.4%) Shares 184,685 (+272.1%) Est. Cost $1.80 Unrealized +12.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 (-99.6%) Shares 31,075 (+225.7%) Est. Cost $8.93 Unrealized -0.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 (-99.6%) Shares 19,182 (+373.3%) Est. Cost $17.60 Unrealized +1.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 (-99.5%) Shares 53,439 (+342.3%) Est. Cost $7.15 Unrealized -0.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.5%) Shares 39,920 (+191.6%) Est. Cost $6.36 Unrealized +13.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 (-99.5%) Shares 25,997 (+283.4%) Est. Cost $12.82 Unrealized +4.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 (-99.6%) Shares 24,911 (+346.6%) Est. Cost $15.18 Unrealized -1.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 (-99.6%) Shares 6,012 (+268.4%) Est. Cost $51.16 Unrealized +0.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 (-99.6%) Shares 20,824 (+242.1%) Est. Cost $13.94 Unrealized +3.8%
DOO BRP INC 0.0%
Value ($000) $0 (-99.9%) Shares 1,384 (+14.6%) Est. Cost $68.92 Unrealized -5.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $11 (-87.7%) Shares 98,350 (+11076.1%) Est. Cost $0.93 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 (-99.5%) Shares 4,887 (+244.6%) Est. Cost $64.30 Unrealized -11.3%
— ETSY INC 0.0%
Value ($000) $3 (-96.0%) Shares 3,704,000 (+3758.3%) Est. Cost $0.02 Unrealized —
AFCG AFC GAMMA INC 0.0%
Value ($000) $0 (-99.7%) Shares 22,567 (+257.0%) Est. Cost $7.49 Unrealized +8.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.6%) Shares 58,067 (+341.1%) Est. Cost $6.45 Unrealized -6.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 (-99.6%) Shares 16,436 (+272.5%) Est. Cost $19.10 Unrealized -2.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 (-99.7%) Shares 38,327 (+302.8%) Est. Cost $8.31 Unrealized -10.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 (-98.7%) Shares 140,113 (+1316.1%) Est. Cost $7.87 Unrealized -0.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.5%) Shares 16,463 (+273.1%) Est. Cost $21.82 Unrealized +1.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 94,809 (+251.7%) Est. Cost $2.92 Unrealized -3.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 42,935 (+323.0%) Est. Cost $4.39 Unrealized -10.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 (-99.6%) Shares 73,730 (+252.1%) Est. Cost $2.09 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 (-99.8%) Shares 40,478 (+263.4%) Est. Cost $5.63 Unrealized -13.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 (-99.5%) Shares 72,866 (+378.6%) Est. Cost $4.45 Unrealized -12.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 (-98.8%) Shares 418,588 (+1643.5%) Est. Cost $2.31 Unrealized -16.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 (-99.6%) Shares 4,084 (+271.3%) Est. Cost $72.84 Unrealized +2.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 (-99.6%) Shares 282,690 (+302.0%) Est. Cost $1.41 Unrealized -26.3%
— AZUL S A 0.0%
Value ($000) $1 (-99.3%) Shares 147,000 (+690.3%) Est. Cost $0.99 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.5%) Shares 273,085 (+276.1%) Est. Cost $1.41 Unrealized -5.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 (-99.6%) Shares 27,385 (+253.9%) Est. Cost $10.15 Unrealized +1.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 (-99.6%) Shares 45,072 (+237.8%) Est. Cost $2.71 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $0 (-99.6%) Shares 9,336 (+229.2%) Est. Cost $27.20 Unrealized +1.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1 (-99.3%) Shares 30,306 (+361.4%) Est. Cost $14.87 Unrealized +14.7%
OPFI OPPFI INC 0.0%
Value ($000) $0 (-99.7%) Shares 42,141 (+95.9%) Est. Cost $3.45 Unrealized +20.3%
NPWR NET POWER INC 0.0%
Value ($000) $0 (-99.7%) Shares 27,883 (+276.7%) Est. Cost $9.36 Unrealized -10.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 (-99.6%) Shares 25,711 (+147.1%) Est. Cost $8.41 Unrealized +7.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 (-99.5%) Shares 23,937 (+276.4%) Est. Cost $13.25 Unrealized +7.6%
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $0 (-99.6%) Shares 140,781 (+317.3%) Est. Cost $2.71 Unrealized -17.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.7%) Shares 34,003 (+282.6%) Est. Cost $8.84 Unrealized -6.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.4%) Shares 57,599 (+292.6%) Est. Cost $6.27 Unrealized +8.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 (-99.3%) Shares 28,280 (+276.5%) Est. Cost $18.06 Unrealized -27.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 (-99.6%) Shares 22,375 (+235.3%) Est. Cost $10.63 Unrealized +0.7%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 (-99.7%) Shares 49,788 (+253.0%) Est. Cost $4.61 Unrealized +7.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 (-99.7%) Shares 83,246 (+141.7%) Est. Cost $2.53 Unrealized —
— SILVERCREST METALS INC 0.0%
Value ($000) $0 (-99.5%) Shares 39,714 (+360.0%) Est. Cost $0.06 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $0 (-99.6%) Shares 39,396 (+321.1%) Est. Cost $7.35 Unrealized +5.1%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $0 (-99.6%) Shares 160,226 (+322.3%) Est. Cost $0.66 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $19 (-78.6%) Shares 3,108,918 (+4211.2%) Est. Cost $3.42 Unrealized +0.2%
HLLY HOLLEY INC 0.0%
Value ($000) $0 (-99.7%) Shares 75,795 (+288.3%) Est. Cost $3.63 Unrealized -7.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 (-99.4%) Shares 39,620 (+156.3%) Est. Cost $13.27 Unrealized -51.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.4%) Shares 62,856 (+412.1%) Est. Cost $8.11 Unrealized +0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 (-99.7%) Shares 70,343 (+270.2%) Est. Cost $3.43 Unrealized -9.2%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 (-99.6%) Shares 31,321 (+314.1%) Est. Cost $9.10 Unrealized -2.7%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 (-99.6%) Shares 29,696 (+130.6%) Est. Cost $6.14 Unrealized +17.8%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 (-99.7%) Shares 29,215 (+213.6%) Est. Cost $7.75 Unrealized -9.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 (-99.5%) Shares 33,131 (+272.9%) Est. Cost $8.46 Unrealized -15.9%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 (-99.5%) Shares 5,924 (+286.2%) Est. Cost $49.70 Unrealized -2.6%
— INNOVID CORP 0.0%
Value ($000) $0 (-99.6%) Shares 142,422 (+283.3%) Est. Cost $0.38 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 (-99.6%) Shares 7,155 (+275.4%) Est. Cost $38.74 Unrealized +2.1%
— UNILEVER PLC 0.0%
Value ($000) $0 (-99.8%) Shares 2,199 (+77.1%) Est. Cost $27.52 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 (-99.5%) Shares 12,420 (+285.2%) Est. Cost $21.57 Unrealized +15.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 31,785 (+281.3%) Est. Cost $6.80 Unrealized -4.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 (-99.4%) Shares 37,503 (+340.0%) Est. Cost $9.96 Unrealized -5.6%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 (-99.8%) Shares 147,124 (+274.9%) Est. Cost $1.42 Unrealized -4.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.3%) Shares 99,312 (+285.4%) Est. Cost $3.75 Unrealized +3.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 (-99.6%) Shares 16,411 (+282.4%) Est. Cost $3.90 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 (-99.6%) Shares 8,003 (+263.8%) Est. Cost $31.30 Unrealized +4.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 (-99.7%) Shares 196,826 (+210.5%) Est. Cost $1.32 Unrealized -26.5%
— BLUEBIRD BIO INC 0.0%
Value ($000) $0 (-99.8%) Shares 252,062 (+273.7%) Est. Cost $2.49 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 (-99.6%) Shares 11,256 (+300.7%) Est. Cost $24.51 Unrealized +10.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.5%) Shares 193,873 (+391.6%) Est. Cost $1.74 Unrealized +2.5%
URNM SPROTT FDS TR 0.0%
Value ($000) $2 (-97.7%) Shares 33,553 (+2352.7%) Est. Cost $1.97 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $0 (-99.6%) Shares 62,321 (+235.9%) Est. Cost $4.05 Unrealized -6.9%
— ITERIS INC NEW 0.0%
Value ($000) $0 (-99.3%) Shares 60,496 (+297.2%) Est. Cost $1.14 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 (-99.5%) Shares 6,450 (+405.9%) Est. Cost $55.69 Unrealized -11.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 (-99.6%) Shares 9,787 (+280.5%) Est. Cost $27.14 Unrealized -1.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 (-99.6%) Shares 14,690 (+295.2%) Est. Cost $4.27 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 (-99.7%) Shares 115,740 (+268.8%) Est. Cost $0.53 Unrealized —
DJT TRUMP MEDIA &amp TECHNOLOGY GRO 0.0%
Value ($000) $0 (-99.6%) Shares 14,829 (+654.3%) Est. Cost $29.93 Unrealized -19.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 (-99.0%) Shares 362,060 (+513.4%) Est. Cost $1.66 Unrealized -10.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 (-99.6%) Shares 45,331 (+275.4%) Est. Cost $4.71 Unrealized -2.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 (-99.7%) Shares 44,457 (+264.8%) Est. Cost $5.16 Unrealized -16.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 (-99.6%) Shares 60,538 (+281.4%) Est. Cost $4.44 Unrealized -7.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 (-99.5%) Shares 25,370 (+267.8%) Est. Cost $9.97 Unrealized +4.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 (-99.8%) Shares 106,103 (+224.7%) Est. Cost $4.41 Unrealized -62.9%
RGCO RGC RES INC 0.0%
Value ($000) $0 (-99.6%) Shares 10,941 (+257.3%) Est. Cost $20.18 Unrealized +3.4%
LAW CS DISCO INC 0.0%
Value ($000) $0 (-99.6%) Shares 40,919 (+291.1%) Est. Cost $6.12 Unrealized -8.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1 (-98.4%) Shares 41,522 (+1124.8%) Est. Cost $22.49 Unrealized +0.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 22,293 (+7.0%) Est. Cost $5.21 Unrealized -46.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 (-99.5%) Shares 11,918 (+297.3%) Est. Cost $22.77 Unrealized +3.4%
ABEV AMBEV SA 0.0%
Value ($000) $0 (-99.8%) Shares 52,625 (+76.9%) Est. Cost $1.16 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 (-99.5%) Shares 21,529 (+286.4%) Est. Cost $11.76 Unrealized -1.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 (-99.6%) Shares 93,667 (+294.0%) Est. Cost $2.41 Unrealized -5.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 (-99.5%) Shares 29,321 (+339.3%) Est. Cost $10.09 Unrealized +3.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 (-99.5%) Shares 15,463 (+270.4%) Est. Cost $16.66 Unrealized -7.3%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 (-99.6%) Shares 6,599 (+262.2%) Est. Cost $32.86 Unrealized +3.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 (-99.5%) Shares 25,933 (+248.3%) Est. Cost $12.86 Unrealized -19.6%
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value ($000) $0 (-99.6%) Shares 10,815 (+296.9%) Est. Cost $20.36 Unrealized +13.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 (-99.5%) Shares 8,218 (+285.6%) Est. Cost $32.74 Unrealized +0.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 (-99.6%) Shares 26,934 (+358.5%) Est. Cost $9.95 Unrealized -10.6%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 (-99.6%) Shares 43,247 (+268.5%) Est. Cost $5.10 Unrealized -0.2%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 (-99.6%) Shares 11,418 (+299.1%) Est. Cost $17.88 Unrealized +1.5%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 (-99.7%) Shares 6,420 (+40.5%) Est. Cost $13.81 Unrealized +21.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.3%) Shares 24,719 (+321.5%) Est. Cost $11.95 Unrealized -1.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.8%) Shares 54,810 (+130.1%) Est. Cost $3.41 Unrealized -33.3%
KLTR KALTURA INC 0.0%
Value ($000) $0 (-99.6%) Shares 152,686 (+215.5%) Est. Cost $1.41 Unrealized -12.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 (-99.5%) Shares 13,575 (+306.7%) Est. Cost $17.84 Unrealized +2.4%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 (-99.7%) Shares 150,241 (+278.5%) Est. Cost $0.81 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 (-99.4%) Shares 39,308 (+361.6%) Est. Cost $10.61 Unrealized -14.3%
STHO STAR HLDGS 0.0%
Value ($000) $0 (-99.6%) Shares 17,341 (+262.7%) Est. Cost $13.23 Unrealized -2.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.5%) Shares 170,245 (+195.4%) Est. Cost $1.59 Unrealized -21.7%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 (-99.6%) Shares 6,984 (+236.3%) Est. Cost $33.35 Unrealized -4.1%
PCB PCB BANCORP 0.0%
Value ($000) $0 (-99.5%) Shares 14,096 (+299.2%) Est. Cost $17.60 Unrealized +2.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 (-99.5%) Shares 127,939 (+320.8%) Est. Cost $2.32 Unrealized +5.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.4%) Shares 65,561 (+280.1%) Est. Cost $5.92 Unrealized -19.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 (-99.6%) Shares 7,330 (+251.2%) Est. Cost $25.23 Unrealized +9.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 (-99.8%) Shares 70,291 (+281.6%) Est. Cost $2.49 Unrealized -11.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 (-99.6%) Shares 64,089 (+275.0%) Est. Cost $3.69 Unrealized -5.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 (-99.7%) Shares 44,156 (+283.2%) Est. Cost $4.81 Unrealized -15.3%
SES SES AI CORPORATION 0.0%
Value ($000) $0 (-99.8%) Shares 171,860 (+281.1%) Est. Cost $1.32 Unrealized -21.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 27,165 (+86.0%) Est. Cost $4.24 Unrealized +9.2%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 (-99.6%) Shares 47,655 (+303.1%) Est. Cost $4.63 Unrealized -1.3%
CVRX CVRX INC 0.0%
Value ($000) $0 (-99.7%) Shares 19,067 (+312.5%) Est. Cost $11.26 Unrealized -19.3%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 (-99.4%) Shares 39,450 (+321.6%) Est. Cost $7.66 Unrealized -5.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 (-99.6%) Shares 10,046 (+214.0%) Est. Cost $18.73 Unrealized +6.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 (-99.6%) Shares 42,763 (+323.3%) Est. Cost $4.89 Unrealized +0.9%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.7%) Shares 277,682 (+196.0%) Est. Cost $0.28 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 (-99.6%) Shares 7,487 (+290.4%) Est. Cost $26.68 Unrealized +2.7%
TCX TUCOWS INC 0.0%
Value ($000) $0 (-99.6%) Shares 11,385 (+307.6%) Est. Cost $22.13 Unrealized -1.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.7%) Shares 27,461 (+311.2%) Est. Cost $7.94 Unrealized -9.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 (-99.5%) Shares 13,987 (+372.7%) Est. Cost $20.19 Unrealized +1.4%
POWW AMMO INC 0.0%
Value ($000) $0 (-99.7%) Shares 117,494 (+270.0%) Est. Cost $1.78 Unrealized -11.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 (-99.5%) Shares 6,136 (+277.1%) Est. Cost $36.21 Unrealized +3.5%
— PROKIDNEY CORP 0.0%
Value ($000) $0 (-99.5%) Shares 146,321 (+575.7%) Est. Cost $0.21 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 (-99.7%) Shares 185,959 (+275.6%) Est. Cost $0.98 Unrealized -6.6%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 (-99.5%) Shares 8,847 (+301.8%) Est. Cost $27.06 Unrealized +0.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 (-99.7%) Shares 15,813 (+294.4%) Est. Cost $2.41 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $0 (-99.3%) Shares 65,468 (+45.4%) Est. Cost $7.87 Unrealized -47.6%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 (-99.6%) Shares 54,311 (+299.5%) Est. Cost $4.83 Unrealized -22.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.5%) Shares 167,718 (+280.9%) Est. Cost $0.31 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $0 (-99.6%) Shares 33,350 (+286.9%) Est. Cost $6.30 Unrealized -3.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 141,766 (+310.3%) Est. Cost $1.54 Unrealized -4.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 (-99.7%) Shares 5,566 (+227.2%) Est. Cost $30.37 Unrealized -3.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 (-99.6%) Shares 128,258 (+277.4%) Est. Cost $0.64 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.7%) Shares 61,997 (+189.1%) Est. Cost $3.24 Unrealized -16.4%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 (-99.6%) Shares 9,140 (+272.9%) Est. Cost $5.68 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $0 (-99.6%) Shares 13,185 (+251.3%) Est. Cost $13.84 Unrealized -6.6%
CBUS CIBUS INC 0.0%
Value ($000) $0 (-99.9%) Shares 20,269 (+287.2%) Est. Cost $10.12 Unrealized -28.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 (-99.7%) Shares 26,210 (+289.1%) Est. Cost $7.57 Unrealized -9.7%
CRNC CERENCE INC 0.0%
Value ($000) $0 (-99.6%) Shares 56,870 (+213.7%) Est. Cost $9.07 Unrealized -67.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 (-99.6%) Shares 211,300 (+311.3%) Est. Cost $0.98 Unrealized -5.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.7%) Shares 31,319 (+274.3%) Est. Cost $6.47 Unrealized -10.6%
— CABLE ONE INC 0.0%
Value ($000) $0 (-99.9%) Shares 73,000 (+7.4%) Est. Cost $0.70 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $0 (-99.8%) Shares 9,580 (+83.9%) Est. Cost $11.84 Unrealized -14.5%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.5%) Shares 16,055 (+348.6%) Est. Cost $14.40 Unrealized -2.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 (-99.6%) Shares 26,063 (+297.6%) Est. Cost $7.44 Unrealized -0.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.6%) Shares 80,295 (+273.1%) Est. Cost $10.86 Unrealized -78.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 (-99.8%) Shares 76,703 (+123.9%) Est. Cost $2.44 Unrealized -38.3%
BELFA BEL FUSE INC 0.0%
Value ($000) $0 (-99.5%) Shares 2,311 (+278.9%) Est. Cost $81.35 Unrealized +6.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 28,597 (+300.5%) Est. Cost $7.29 Unrealized -11.1%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 (-99.6%) Shares 7,335 (+281.2%) Est. Cost $26.20 Unrealized -0.8%
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 72,077 (+302.4%) Est. Cost $0.67 Unrealized —
NNBR NN INC 0.0%
Value ($000) $0 (-99.5%) Shares 60,684 (+276.5%) Est. Cost $3.58 Unrealized +0.8%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 (-99.3%) Shares 204,144 (+600.4%) Est. Cost $0.17 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $0 (-99.7%) Shares 27,819 (+206.1%) Est. Cost $1.71 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $0 (-99.6%) Shares 47,090 (+327.4%) Est. Cost $4.03 Unrealized +13.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 (-99.8%) Shares 104,018 (+278.7%) Est. Cost $1.56 Unrealized -21.8%
IVVD INVIVYD INC 0.0%
Value ($000) $0 (-99.7%) Shares 117,973 (+179.6%) Est. Cost $1.89 Unrealized -42.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 (-99.6%) Shares 7,801 (+390.6%) Est. Cost $28.75 Unrealized +0.2%
EML EASTERN CO 0.0%
Value ($000) $0 (-99.5%) Shares 6,875 (+277.7%) Est. Cost $28.38 Unrealized +0.3%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 (-99.6%) Shares 14,863 (+280.7%) Est. Cost $12.78 Unrealized -2.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 (-99.6%) Shares 34,241 (+286.3%) Est. Cost $5.09 Unrealized +0.6%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 31,341 (+404.6%) Est. Cost $1.27 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 (-99.4%) Shares 70,072 (+322.1%) Est. Cost $3.19 Unrealized -1.5%
CDZI CADIZ INC 0.0%
Value ($000) $0 (-99.6%) Shares 60,217 (+315.6%) Est. Cost $3.23 Unrealized +0.8%
EVI EVI INDS INC 0.0%
Value ($000) $0 (-99.7%) Shares 7,244 (+206.6%) Est. Cost $19.61 Unrealized -10.7%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 (-99.7%) Shares 12,050 (+173.0%) Est. Cost $9.20 Unrealized -5.6%
— CANOO INC 0.0%
Value ($000) $0 (-99.8%) Shares 87,752 (+322.0%) Est. Cost $0.85 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 (-99.9%) Shares 204,749 (+281.5%) Est. Cost $0.26 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 (-99.8%) Shares 21,977 (+184.2%) Est. Cost $5.14 Unrealized +2.2%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $0 (-99.6%) Shares 3,950 (+126.0%) Est. Cost $35.24 Unrealized -9.8%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 (-99.5%) Shares 56,685 (+291.8%) Est. Cost $3.58 Unrealized -9.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 (-99.6%) Shares 75,452 (+274.2%) Est. Cost $2.36 Unrealized -9.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $5 (-90.1%) Shares 89,911 (+11310.0%) Est. Cost $47.17 Unrealized -0.5%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 (-99.7%) Shares 39,958 (+363.2%) Est. Cost $4.66 Unrealized -28.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 (-99.4%) Shares 20,806 (+388.2%) Est. Cost $10.77 Unrealized -0.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 (-99.6%) Shares 46,214 (+452.7%) Est. Cost $4.97 Unrealized -10.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 (-99.5%) Shares 79,323 (+353.3%) Est. Cost $2.06 Unrealized +7.9%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.6%) Shares 40,644 (+317.2%) Est. Cost $1.31 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 (-99.5%) Shares 11,163 (+311.3%) Est. Cost $17.83 Unrealized +2.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-98.6%) Shares 14,993 (+1275.5%) Est. Cost $39.98 Unrealized +0.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 (-99.7%) Shares 143,759 (+225.2%) Est. Cost $1.49 Unrealized -32.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.6%) Shares 8,308 (+248.6%) Est. Cost $18.29 Unrealized +4.8%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 58,667 (+237.2%) Est. Cost $0.70 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 (-99.6%) Shares 9,942 (+278.9%) Est. Cost $18.27 Unrealized -4.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 (-99.1%) Shares 54,720 (+294.8%) Est. Cost $4.34 Unrealized +12.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.5%) Shares 28,688 (+327.1%) Est. Cost $6.51 Unrealized -4.6%
NC NACCO INDS INC 0.0%
Value ($000) $0 (-99.5%) Shares 7,004 (+365.4%) Est. Cost $28.60 Unrealized -5.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 (-99.6%) Shares 58,655 (+304.4%) Est. Cost $3.36 Unrealized -12.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 (-99.8%) Shares 6,815 (+60.5%) Est. Cost $12.54 Unrealized -19.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.7%) Shares 61,945 (+283.6%) Est. Cost $2.11 Unrealized -7.1%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,035 (+1.4%) Est. Cost $11.71 Unrealized +30.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 (-99.5%) Shares 72,330 (+438.5%) Est. Cost $2.88 Unrealized -7.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.3%) Shares 54,508 (+395.1%) Est. Cost $5.00 Unrealized +0.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 (-98.8%) Shares 34,754 (+474.6%) Est. Cost $7.80 Unrealized +8.6%
NRDY NERDY INC 0.0%
Value ($000) $0 (-99.7%) Shares 103,960 (+330.4%) Est. Cost $1.69 Unrealized -24.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 (-99.5%) Shares 18,757 (+370.0%) Est. Cost $10.46 Unrealized +3.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 (-99.7%) Shares 15,414 (+201.0%) Est. Cost $7.23 Unrealized +9.4%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 (-99.6%) Shares 34,182 (+286.6%) Est. Cost $4.76 Unrealized -5.2%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 (-99.8%) Shares 20,813 (+133.3%) Est. Cost $5.69 Unrealized -29.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 (-99.5%) Shares 134,919 (+415.5%) Est. Cost $1.79 Unrealized -12.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 (-99.6%) Shares 16,622 (+278.2%) Est. Cost $10.02 Unrealized -4.6%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.7%) Shares 84,477 (+285.2%) Est. Cost $0.46 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $0 (-99.5%) Shares 26,343 (+247.4%) Est. Cost $6.90 Unrealized -4.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 (-99.5%) Shares 26,064 (+255.9%) Est. Cost $5.01 Unrealized +11.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 (-99.6%) Shares 29,944 (+301.7%) Est. Cost $5.40 Unrealized -3.2%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 (-99.5%) Shares 5,731 (+323.0%) Est. Cost $31.67 Unrealized -1.5%
AMTX AEMETIS INC 0.0%
Value ($000) $0 (-99.7%) Shares 47,496 (+274.6%) Est. Cost $3.51 Unrealized -20.2%
— VERU INC 0.0%
Value ($000) $0 (-99.6%) Shares 184,777 (+309.2%) Est. Cost $0.21 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $0 (-99.9%) Shares 38,866 (+56.1%) Est. Cost $1.10 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 (-99.7%) Shares 104,427 (+332.0%) Est. Cost $1.81 Unrealized -18.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 (-99.8%) Shares 2,318 (+30.2%) Est. Cost $17.26 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $0 (-99.6%) Shares 29,044 (+601.9%) Est. Cost $7.50 Unrealized -5.2%
TLYS TILLYS INC 0.0%
Value ($000) $0 (-99.7%) Shares 19,955 (+230.7%) Est. Cost $6.10 Unrealized -14.6%
— LIVEONE INC 0.0%
Value ($000) $0 (-99.7%) Shares 106,408 (+359.3%) Est. Cost $0.34 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $3 (-92.4%) Shares 13,347 (+4880.2%) Est. Cost $181.36 Unrealized +0.7%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 (-99.5%) Shares 3,426 (+325.6%) Est. Cost $50.89 Unrealized +1.5%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 (-99.6%) Shares 18,269 (+325.5%) Est. Cost $8.03 Unrealized +1.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 (-99.5%) Shares 16,315 (+326.5%) Est. Cost $10.61 Unrealized +0.6%
— NIKOLA CORP 0.0%
Value ($000) $0 (-99.9%) Shares 9,475 (+121.1%) Est. Cost $3.71 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 (-99.8%) Shares 3,396 (+72.9%) Est. Cost $21.09 Unrealized +0.1%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 (-99.6%) Shares 20,633 (+346.0%) Est. Cost $7.10 Unrealized +3.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 (-99.6%) Shares 8,560 (+323.3%) Est. Cost $14.77 Unrealized +0.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 (-99.6%) Shares 7,820 (+289.1%) Est. Cost $19.00 Unrealized -4.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 (-99.7%) Shares 120,029 (+298.3%) Est. Cost $1.10 Unrealized -9.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 (-99.5%) Shares 26,381 (+382.5%) Est. Cost $5.94 Unrealized -0.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 (-99.4%) Shares 101,953 (+449.9%) Est. Cost $2.05 Unrealized -2.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 (-99.1%) Shares 37,323 (+275.2%) Est. Cost $4.97 Unrealized +0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 (-99.5%) Shares 25,614 (+289.0%) Est. Cost $5.91 Unrealized +0.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 (-99.0%) Shares 29,599 (+872.7%) Est. Cost $12.59 Unrealized -2.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 (-99.6%) Shares 4,807 (+309.1%) Est. Cost $25.27 Unrealized +13.5%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.8%) Shares 39,729 (+277.2%) Est. Cost $3.75 Unrealized —
SPYM SPDR SER TR 0.0%
Value ($000) $0 (-99.7%) Shares 1,350 (+170.0%) Est. Cost $19.13 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 (-99.9%) Shares 2,538 (+10.7%) Est. Cost $17.17 Unrealized -17.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 (-99.9%) Shares 962 (+2.9%) Est. Cost $1.51 Unrealized —
CRVO CERVOMED INC 0.0%
Value ($000) $0 (-99.6%) Shares 7,748 (+323.6%) Est. Cost $17.00 Unrealized -8.8%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 (-99.6%) Shares 11,716 (+299.3%) Est. Cost $11.23 Unrealized -6.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 (-98.6%) Shares 44,581 (+1469.8%) Est. Cost $10.29 Unrealized -1.4%
CFFI C &amp F FINL CORP 0.0%
Value ($000) $0 (-99.6%) Shares 1,904 (+197.5%) Est. Cost $52.74 Unrealized -1.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 (-99.3%) Shares 26,022 (+485.7%) Est. Cost $7.80 Unrealized +8.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 (-97.4%) Shares 86,475 (+2414.5%) Est. Cost $7.94 Unrealized +1.6%
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 86,286 (+318.2%) Est. Cost $0.24 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 (-99.5%) Shares 53,089 (+291.9%) Est. Cost $2.72 Unrealized -13.2%
— RENOVARO INC 0.0%
Value ($000) $0 (-99.9%) Shares 69,531 (+315.7%) Est. Cost $0.42 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 (-99.6%) Shares 11,794 (+297.6%) Est. Cost $9.31 Unrealized +0.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.6%) Shares 9,288 (+281.8%) Est. Cost $13.11 Unrealized -1.7%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 (-99.6%) Shares 32,436 (+301.4%) Est. Cost $4.85 Unrealized -30.4%
COOK TRAEGER INC 0.0%
Value ($000) $0 (-99.4%) Shares 44,861 (+271.7%) Est. Cost $2.95 Unrealized +0.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 17,416 (+354.5%) Est. Cost $6.02 Unrealized +11.9%
— 374WATER INC 0.0%
Value ($000) $0 (-99.5%) Shares 94,506 (+299.1%) Est. Cost $0.31 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 (-99.9%) Shares 6,249 (+41.8%) Est. Cost $4.47 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 (-99.7%) Shares 10,473 (+322.8%) Est. Cost $9.34 Unrealized -4.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 (-80.2%) Shares 555,900 (+18430.0%) Est. Cost $0.08 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $0 (-98.6%) Shares 265,000 (+1294.7%) Est. Cost $0.11 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $0 (-99.8%) Shares 7,933 (+45.3%) Est. Cost $3.67 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $0 (-99.2%) Shares 9,346 (+1105.9%) Est. Cost $28.52 Unrealized -4.8%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 (-99.7%) Shares 4,461 (+185.0%) Est. Cost $13.46 Unrealized +0.7%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 (-99.8%) Shares 6,544 (+86.9%) Est. Cost $13.40 Unrealized -32.0%
VSTM VERASTEM INC 0.0%
Value ($000) $0 (-99.3%) Shares 55,708 (+546.7%) Est. Cost $4.06 Unrealized -33.1%
EVEX EVE HLDG INC 0.0%
Value ($000) $0 (-99.4%) Shares 43,931 (+594.1%) Est. Cost $3.79 Unrealized -20.2%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 (-99.0%) Shares 64,061 (+777.1%) Est. Cost $3.91 Unrealized -4.4%
INSG INSEEGO CORP 0.0%
Value ($000) $0 (-99.7%) Shares 4,051 (+71.3%) Est. Cost $6.87 Unrealized +87.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 (-99.6%) Shares 2,072 (+219.8%) Est. Cost $14.35 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $0 (-99.8%) Shares 600 (+100.0%) Est. Cost $39.65 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $0 (-99.6%) Shares 7,837 (+288.2%) Est. Cost $13.75 Unrealized -5.0%
— ADAMS RES &amp ENERGY INC 0.0%
Value ($000) $0 (-99.8%) Shares 1,934 (+118.5%) Est. Cost $12.63 Unrealized —
— IMPINJ INC 0.0%
Value ($000) $2 (-93.9%) Shares 808,000 (+4652.9%) Est. Cost $0.03 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 (-99.6%) Shares 8,697 (+302.3%) Est. Cost $2.85 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 (-99.7%) Shares 5,674 (+24.3%) Est. Cost $6.85 Unrealized +39.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 (-98.2%) Shares 12,825 (+1202.0%) Est. Cost $28.81 Unrealized +0.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.6%) Shares 19,100 (+227.0%) Est. Cost $5.18 Unrealized -16.2%
EP EMPIRE PETE CORP 0.0%
Value ($000) $0 (-99.5%) Shares 21,776 (+381.0%) Est. Cost $5.99 Unrealized -14.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 (-99.6%) Shares 21,278 (+278.7%) Est. Cost $4.49 Unrealized -7.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 (-98.3%) Shares 4,144 (+1263.2%) Est. Cost $86.30 Unrealized +0.7%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.5%) Shares 39,472 (+320.9%) Est. Cost $1.06 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 (-95.3%) Shares 23,958 (+4081.2%) Est. Cost $40.81 Unrealized +0.4%
SSL SASOL LTD 0.0%
Value ($000) $0 (-99.7%) Shares 9,912 (+255.9%) Est. Cost $2.14 Unrealized —
— COOL CO LTD 0.0%
Value ($000) $1 (-97.5%) Shares 48,791 (+2551.7%) Est. Cost $0.34 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $23 (+762.9%) Shares 436,288 (+908833.3%) Est. Cost $0.06 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 (-99.6%) Shares 74,803 (+283.1%) Est. Cost $1.44 Unrealized -20.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.5%) Shares 29,910 (+276.4%) Est. Cost $3.48 Unrealized -14.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $0 (-99.6%) Shares 8,974 (+392.3%) Est. Cost $9.26 Unrealized -1.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 (-99.7%) Shares 13,623 (+214.0%) Est. Cost $1.45 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.4%) Shares 20,943 (+677.4%) Est. Cost $7.42 Unrealized -1.3%
— EXACT SCIENCES CORP 0.0%
Value ($000) $2 (-91.2%) Shares 1,886,000 (+7758.3%) Est. Cost $0.01 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 (-99.7%) Shares 12,428 (+221.4%) Est. Cost $1.54 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $0 (-99.6%) Shares 7,184 (+321.3%) Est. Cost $10.09 Unrealized -2.3%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 (-99.9%) Shares 24,000 (+14.3%) Est. Cost $0.77 Unrealized —
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 (-99.7%) Shares 16,730 (+414.6%) Est. Cost $4.72 Unrealized -3.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 (-99.7%) Shares 3,499 (+147.1%) Est. Cost $5.41 Unrealized —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $0 (-98.9%) Shares 38,859 (+1428.1%) Est. Cost $7.05 Unrealized +0.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 (-98.4%) Shares 5,641 (+1269.2%) Est. Cost $47.35 Unrealized -1.0%
NL NL INDS INC 0.0%
Value ($000) $0 (-99.5%) Shares 11,934 (+311.4%) Est. Cost $5.26 Unrealized +6.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 (-98.7%) Shares 13,605 (+1175.1%) Est. Cost $0.26 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 (-99.8%) Shares 746 (+23.1%) Est. Cost $17.56 Unrealized —
— MARKETWISE INC 0.0%
Value ($000) $0 (-99.8%) Shares 51,689 (+260.4%) Est. Cost $0.73 Unrealized —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 (-99.6%) Shares 29,160 (+332.6%) Est. Cost $2.72 Unrealized -12.1%
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value ($000) $0 (-99.0%) Shares 21,240 (+993.7%) Est. Cost $0.15 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $1 (-96.6%) Shares 160,000 (+2153.5%) Est. Cost $0.00 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 (-98.6%) Shares 2,943 (+871.3%) Est. Cost $65.10 Unrealized +1.9%
— VACASA INC 0.0%
Value ($000) $0 (-99.8%) Shares 12,790 (+290.2%) Est. Cost $1.25 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.5%) Shares 28,587 (+309.0%) Est. Cost $2.60 Unrealized -5.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.4%) Shares 84,175 (+311.2%) Est. Cost $1.62 Unrealized -35.6%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 (-99.7%) Shares 5,996 (+321.7%) Est. Cost $10.07 Unrealized -8.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 (-98.5%) Shares 3,358 (+1579.0%) Est. Cost $68.15 Unrealized +1.4%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 (-99.7%) Shares 10,799 (+321.3%) Est. Cost $4.21 Unrealized -10.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 (-90.7%) Shares 31,471 (+9643.3%) Est. Cost $43.45 Unrealized +0.1%
VHI VALHI INC NEW 0.0%
Value ($000) $0 (-99.2%) Shares 3,129 (+322.8%) Est. Cost $21.16 Unrealized +10.1%
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 (-99.8%) Shares 623 (+67.5%) Est. Cost $22.80 Unrealized +38.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 (-99.8%) Shares 10,328 (+83.1%) Est. Cost $3.22 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $0 (-99.6%) Shares 37,686 (+562.2%) Est. Cost $0.79 Unrealized —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 (-99.6%) Shares 1,625 (+261.9%) Est. Cost $30.45 Unrealized -3.9%
CATO CATO CORP NEW 0.0%
Value ($000) $0 (-99.8%) Shares 5,155 (+130.9%) Est. Cost $5.68 Unrealized -15.9%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 (-99.6%) Shares 7,500 (+260.8%) Est. Cost $6.43 Unrealized -7.7%
RDZN ROADZEN INC 0.0%
Value ($000) $0 (-99.8%) Shares 19,911 (+276.8%) Est. Cost $2.85 Unrealized -39.2%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 (-99.7%) Shares 13,936 (+347.8%) Est. Cost $3.27 Unrealized -9.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 (-99.4%) Shares 4,067 (+565.6%) Est. Cost $3.24 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $0 (-99.5%) Shares 1,150 (+340.6%) Est. Cost $43.96 Unrealized +0.1%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 (-98.9%) Shares 47,796 (+1754.7%) Est. Cost $3.43 Unrealized -5.0%
ELA ENVELA CORP 0.0%
Value ($000) $0 (-99.7%) Shares 5,025 (+113.7%) Est. Cost $4.89 Unrealized +3.1%
RUM RUMBLE INC 0.0%
Value ($000) $0 (-99.3%) Shares 13,559 (+663.9%) Est. Cost $5.96 Unrealized -1.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 (-98.7%) Shares 36,431 (+1218.5%) Est. Cost $3.28 Unrealized +0.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 (-95.4%) Shares 25,525 (+4278.2%) Est. Cost $16.03 Unrealized -0.2%
ARIS ARIS MNG CORP 0.0%
Value ($000) $0 (-98.2%) Shares 34,656 (+1344.0%) Est. Cost $4.26 Unrealized +3.1%
MGX METAGENOMI INC 0.0%
Value ($000) $0 (-99.8%) Shares 8,698 (+301.6%) Est. Cost $4.32 Unrealized -19.6%
MERC MERCER INTL INC 0.0%
Value ($000) $0 (-99.2%) Shares 9,994 (+895.4%) Est. Cost $6.72 Unrealized -2.6%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.4%) Shares 7,018 (+325.1%) Est. Cost $5.20 Unrealized -6.2%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 (-99.6%) Shares 1,967 (+257.0%) Est. Cost $16.70 Unrealized +2.2%
ITB ISHARES TR 0.0%
Value ($000) $0 (-99.8%) Shares 109 (+41.6%) Est. Cost $55.39 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $0 (-99.1%) Shares 5,100 (+853.3%) Est. Cost $1.46 Unrealized —
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.5%) Shares 18,972 (+310.8%) Est. Cost $4.31 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $0 (-98.9%) Shares 11,479 (+778.3%) Est. Cost $6.50 Unrealized -3.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 (-98.3%) Shares 7,596 (+1813.4%) Est. Cost $17.33 Unrealized -0.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-98.9%) Shares 5,734 (+603.6%) Est. Cost $0.90 Unrealized —
— GATOS SILVER INC 0.0%
Value ($000) $0 (-97.9%) Shares 10,116 (+1332.9%) Est. Cost $0.74 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 (-99.7%) Shares 604 (+179.6%) Est. Cost $11.55 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $0 (-96.3%) Shares 46,190 (+3723.7%) Est. Cost $0.14 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $0 (-99.9%) Shares 11,489 (+20.9%) Est. Cost $10.00 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 (-99.8%) Shares 3,492 (+49.6%) Est. Cost $2.41 Unrealized +2.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 (-98.2%) Shares 5,058 (+1569.3%) Est. Cost $20.31 Unrealized +3.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.5%) Shares 24,349 (+451.8%) Est. Cost $1.62 Unrealized -32.1%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 32,753 (+335.5%) Est. Cost $0.75 Unrealized -22.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 (-96.3%) Shares 44,997 (+2712.3%) Est. Cost $3.69 Unrealized +0.5%
QURE UNIQURE NV 0.0%
Value ($000) $0 (-99.7%) Shares 2,669 (+139.6%) Est. Cost $8.27 Unrealized -21.3%
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.7%) Shares 63,303 (+281.3%) Est. Cost $1.37 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 (-64.6%) Shares 150,115 (+36692.9%) Est. Cost $0.06 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 (-89.8%) Shares 29,170 (+8355.1%) Est. Cost $0.12 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 (-99.4%) Shares 1,271 (+325.1%) Est. Cost $16.54 Unrealized -1.4%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 255 (+4.5%) Est. Cost $11.00 Unrealized +32.9%
— BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,012 (+3.7%) Est. Cost $0.00 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 (-99.4%) Shares 9,881 (+843.7%) Est. Cost $3.52 Unrealized -7.9%
SGU STAR GROUP L P 0.0%
Value ($000) $0 (-99.7%) Shares 895 (+159.4%) Est. Cost $12.10 Unrealized -6.1%
AGG ISHARES TR 0.0%
Value ($000) $4 (-44.1%) Shares 43,422 (+53507.4%) Est. Cost $0.28 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $0 (-99.7%) Shares 2,154 (+31.7%) Est. Cost $3.55 Unrealized —
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 (-99.4%) Shares 871 (+299.5%) Est. Cost $19.08 Unrealized +5.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.5%) Shares 3,061 (+635.8%) Est. Cost $1.07 Unrealized —
— SOHO HOUSE &amp CO INC 0.0%
Value ($000) $0 (-98.7%) Shares 8,132 (+1255.3%) Est. Cost $0.13 Unrealized —
— AUGMEDIX INC 0.0%
Value ($000) $0 (-98.6%) Shares 18,372 (+435.5%) Est. Cost $0.21 Unrealized —
— BIODESIX INC 0.0%
Value ($000) $0 (-98.6%) Shares 23,036 (+1140.5%) Est. Cost $0.15 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $0 (-99.7%) Shares 1,490 (+152.1%) Est. Cost $2.26 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 (-95.1%) Shares 4,550 (+4233.3%) Est. Cost $21.63 Unrealized +0.4%
OKLO OKLO INC 0.0%
Value ($000) $0 (-97.7%) Shares 7,250 (+2357.6%) Est. Cost $7.68 Unrealized -2.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 (-96.0%) Shares 40,301 (+3479.1%) Est. Cost $0.00 Unrealized —
— ANGI INC 0.0%
Value ($000) $0 (-98.2%) Shares 16,401 (+1255.5%) Est. Cost $0.03 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $0 (-94.2%) Shares 96,803 (+5453.8%) Est. Cost $0.02 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $0 (-91.8%) Shares 4,555 (+7753.4%) Est. Cost $41.26 Unrealized +0.3%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 (-99.1%) Shares 4,647 (+802.3%) Est. Cost $4.13 Unrealized -1.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 (-96.5%) Shares 5,918 (+3098.9%) Est. Cost $0.36 Unrealized —
— CNX RES CORP 0.0%
Value ($000) $0 (-97.0%) Shares 23,000 (+2200.0%) Est. Cost $0.09 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 (-98.3%) Shares 8,330 (+1471.7%) Est. Cost $0.13 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $0 (-99.1%) Shares 1,132 (+929.1%) Est. Cost $15.60 Unrealized -3.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 (-99.6%) Shares 267 (+217.9%) Est. Cost $5.68 Unrealized —
— SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.7%) Shares 13,077 (+332.7%) Est. Cost $0.13 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $2 (+168.3%) Shares 100,070 (+232620.9%) Est. Cost $0.02 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 (-94.6%) Shares 5,818 (+4274.4%) Est. Cost $10.21 Unrealized -0.4%
NYAX NAYAX LTD 0.0%
Value ($000) $0 (-93.5%) Shares 2,307 (+5526.8%) Est. Cost $23.56 Unrealized +0.4%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 (-82.4%) Shares 9,840 (+10713.2%) Est. Cost $11.93 Unrealized +0.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $2 (+68.3%) Shares 123,634 (+190106.2%) Est. Cost $11.85 Unrealized +0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $1 (+2243.5%) Shares 549,305 (+3661933.3%) Est. Cost $1.08 Unrealized -0.0%
TS TENARIS S A 0.0%
Value ($000) $0 (-68.5%) Shares 6,020 (+30000.0%) Est. Cost $0.16 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 18 (+20.0%) Est. Cost $25.65 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $0 (-99.6%) Shares 1,866 (+156.7%) Est. Cost $0.30 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 (+195.8%) Shares 33,547 (+304872.7%) Est. Cost $11.34 Unrealized -0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 (-71.9%) Shares 38,190 (+25025.0%) Est. Cost $2.40 Unrealized -0.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 (+1763.6%) Shares 51,904 (+1730033.3%) Est. Cost $3.68 Unrealized +0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 (+3020.0%) Shares 26,169 (+2616800.0%) Est. Cost $5.54 Unrealized +0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 (-91.8%) Shares 470 (+9300.0%) Est. Cost $25.33 Unrealized +0.2%
GMAB GENMAB A/S 0.0%
Value ($000) $0 (-96.0%) Shares 213 (+4160.0%) Est. Cost $0.73 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 (-37.6%) Shares 24,348 (+56523.3%) Est. Cost $6.06 Unrealized -0.1%
BW BABCOCK &amp WILCOX ENTERPRISES 0.0%
Value ($000) $0 (-54.8%) Shares 32,311 (+31891.1%) Est. Cost $1.43 Unrealized -0.4%
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 228 (+395.7%) Est. Cost $3.02 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 (+6900.0%) Shares 38,090 (+3808900.0%) Est. Cost $1.71 Unrealized -0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 (-42.1%) Shares 25,101 (+27790.0%) Est. Cost $1.25 Unrealized -0.1%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6 (+50.0%) Est. Cost $6.47 Unrealized +2.2%
VERI VERITONE INC 0.0%
Value ($000) $0 (+1000.0%) Shares 6,113 (+611200.0%) Est. Cost $3.05 Unrealized +0.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (+75.0%) Est. Cost — Unrealized —
SNAX STRYVE FOODS INC 0.0%
Value ($000) $0 (-100.0%) Shares 26 (+333.3%) Est. Cost $1.71 Unrealized +1.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 (-26.9%) Shares 1,339 (+66850.0%) Est. Cost $0.04 Unrealized —

Exited Positions (389)

XLI SELECT SECTOR SPDR TR 117.4%
Value ($000) $442,388 Shares 3,630,000 Est. Cost $23.66 Unrealized —
VLO VALERO ENERGY CORP 92.4%
Value ($000) $348,242 Shares 2,221,500 Est. Cost $119.33 Unrealized +16.8%
GLD SPDR GOLD TR 81.1%
Value ($000) $305,766 Shares 1,422,100 Est. Cost $120.49 Unrealized —
ACWI ISHARES TR 40.3%
Value ($000) $151,740 Shares 1,350,000 Est. Cost $111.29 Unrealized —
— TE CONNECTIVITY LTD 38.3%
Value ($000) $144,267 Shares 959,033 Est. Cost $97.33 Unrealized —
FND FLOOR & DECOR HLDGS INC 35.2%
Value ($000) $132,683 Shares 1,334,700 Est. Cost $107.24 Unrealized -3.1%
— CEDAR FAIR L P 34.3%
Value ($000) $129,159 Shares 2,376,424 Est. Cost $42.52 Unrealized —
LNG CHENIERE ENERGY INC 32.0%
Value ($000) $120,580 Shares 689,700 Est. Cost $135.74 Unrealized +32.5%
EXE CHESAPEAKE ENERGY CORP 26.9%
Value ($000) $101,431 Shares 1,234,100 Est. Cost $82.44 Unrealized -11.1%
FERG1GBX FERGUSON PLC NEW 25.2%
Value ($000) $94,949 Shares 490,310 Est. Cost $47.50 Unrealized —
ABNB AIRBNB INC 24.1%
Value ($000) $90,751 Shares 598,500 Est. Cost $132.04 Unrealized -1.8%
PTEN PATTERSON-UTI ENERGY INC 23.4%
Value ($000) $88,267 Shares 8,520,000 Est. Cost $11.69 Unrealized -21.2%
NTR NUTRIEN LTD 23.3%
Value ($000) $87,718 Shares 1,723,000 Est. Cost $51.92 Unrealized -11.1%
APA APA CORPORATION 21.7%
Value ($000) $81,725 Shares 2,776,000 Est. Cost $30.70 Unrealized -14.2%
ISRG INTUITIVE SURGICAL INC 21.0%
Value ($000) $79,139 Shares 177,900 Est. Cost $303.75 Unrealized +53.3%
ALB ALBEMARLE CORP 20.9%
Value ($000) $78,852 Shares 825,500 Est. Cost $174.60 Unrealized -50.6%
CROX CROCS INC 20.7%
Value ($000) $78,078 Shares 535,000 Est. Cost $120.01 Unrealized +13.7%
TT TRANE TECHNOLOGIES PLC 20.3%
Value ($000) $76,312 Shares 232,000 Est. Cost $178.19 Unrealized +92.5%
Z ZILLOW GROUP INC 17.5%
Value ($000) $66,055 Shares 1,423,900 Est. Cost $56.66 Unrealized -5.2%
XLY SELECT SECTOR SPDR TR 16.2%
Value ($000) $61,104 Shares 335,000 Est. Cost $178.28 Unrealized —
DXCM DEXCOM INC 16.2%
Value ($000) $61,021 Shares 538,200 Est. Cost $112.30 Unrealized -26.9%
— BARCLAYS BANK PLC 15.3%
Value ($000) $57,689 Shares 5,282,843 Est. Cost $13.94 Unrealized —
NVO NOVO-NORDISK A S 14.0%
Value ($000) $52,814 Shares 370,000 Est. Cost $70.12 Unrealized —
MTCH MATCH GROUP INC NEW 13.7%
Value ($000) $51,646 Shares 1,700,000 Est. Cost $46.74 Unrealized -26.9%
— EQUITRANS MIDSTREAM CORP 13.6%
Value ($000) $51,337 Shares 3,955,119 Est. Cost $9.03 Unrealized —
OXY OCCIDENTAL PETE CORP 13.1%
Value ($000) $49,264 Shares 781,600 Est. Cost $49.77 Unrealized +11.3%
CLX CLOROX CO DEL 12.7%
Value ($000) $47,765 Shares 350,000 Est. Cost $137.47 Unrealized +2.7%
T AT&T INC 12.6%
Value ($000) $47,299 Shares 2,475,100 Est. Cost $16.40 Unrealized +14.5%
WMG WARNER MUSIC GROUP CORP 12.2%
Value ($000) $46,082 Shares 1,503,500 Est. Cost $28.87 Unrealized -1.4%
CNC CENTENE CORP DEL 12.2%
Value ($000) $45,787 Shares 690,600 Est. Cost $69.00 Unrealized +6.2%
BMBL BUMBLE INC 11.8%
Value ($000) $44,484 Shares 4,232,500 Est. Cost $13.75 Unrealized -45.2%
— SIX FLAGS ENTMT CORP NEW 11.2%
Value ($000) $42,139 Shares 1,271,537 Est. Cost $31.09 Unrealized —
TSCO TRACTOR SUPPLY CO 10.9%
Value ($000) $41,040 Shares 152,000 Est. Cost $41.04 Unrealized +28.0%
A AGILENT TECHNOLOGIES INC 10.6%
Value ($000) $40,120 Shares 309,500 Est. Cost $124.54 Unrealized +8.9%
WLK WESTLAKE CORPORATION 10.1%
Value ($000) $38,232 Shares 264,000 Est. Cost $134.49 Unrealized +3.5%
— BW LPG LTD 9.5%
Value ($000) $35,849 Shares 1,878,857 Est. Cost $19.08 Unrealized —
EMB ISHARES TR 9.4%
Value ($000) $35,383 Shares 399,900 Est. Cost $77.59 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 9.2%
Value ($000) $34,751 Shares 105,500 Est. Cost $318.67 Unrealized -4.3%
SYF SYNCHRONY FINANCIAL 9.0%
Value ($000) $33,741 Shares 715,000 Est. Cost $31.08 Unrealized +51.9%
— WESTROCK CO 8.9%
Value ($000) $33,618 Shares 668,882 Est. Cost $25.78 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 8.6%
Value ($000) $32,314 Shares 105,000 Est. Cost $180.73 Unrealized +53.0%
SPOT SPOTIFY TECHNOLOGY S A 8.3%
Value ($000) $31,379 Shares 100,000 Est. Cost $211.92 Unrealized +56.9%
AA ALCOA CORP 8.1%
Value ($000) $30,571 Shares 768,500 Est. Cost $35.21 Unrealized -4.8%
LSTR LANDSTAR SYS INC 7.6%
Value ($000) $28,779 Shares 156,000 Est. Cost $118.12 Unrealized —
HWM HOWMET AEROSPACE INC 7.5%
Value ($000) $28,335 Shares 365,000 Est. Cost $55.49 Unrealized +62.1%
UNG UNITED STS NAT GAS FD LP 7.4%
Value ($000) $27,888 Shares 1,600,000 Est. Cost $15.60 Unrealized —
LULU LULULEMON ATHLETICA INC 7.2%
Value ($000) $27,182 Shares 91,000 Est. Cost $384.10 Unrealized -30.9%
SHW SHERWIN WILLIAMS CO 7.2%
Value ($000) $27,008 Shares 90,500 Est. Cost $252.94 Unrealized +36.4%
CCK CROWN HLDGS INC 6.9%
Value ($000) $26,185 Shares 352,000 Est. Cost $83.65 Unrealized +1.4%
SGI TEMPUR SEALY INTL INC 6.9%
Value ($000) $26,084 Shares 551,000 Est. Cost $43.26 Unrealized +17.5%
WING WINGSTOP INC 6.9%
Value ($000) $25,825 Shares 61,100 Est. Cost $258.80 Unrealized +50.1%
DHR DANAHER CORPORATION 6.8%
Value ($000) $25,585 Shares 102,400 Est. Cost $211.24 Unrealized +24.2%
USO UNITED STS OIL FD LP 6.7%
Value ($000) $25,071 Shares 315,000 Est. Cost $78.88 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.6%
Value ($000) $24,878 Shares 160,000 Est. Cost $133.66 Unrealized +13.5%
XPO XPO INC 6.4%
Value ($000) $23,947 Shares 225,600 Est. Cost $72.50 Unrealized +54.4%
HAS HASBRO INC 6.1%
Value ($000) $23,108 Shares 395,000 Est. Cost $52.20 Unrealized +17.6%
GLD SPDR GOLD TR 5.7%
Value ($000) $21,501 Shares 100,000 Est. Cost $120.49 Unrealized —
MATX MATSON INC 5.6%
Value ($000) $20,955 Shares 160,000 Est. Cost $101.28 Unrealized +27.6%
FTI TECHNIPFMC PLC 5.6%
Value ($000) $20,920 Shares 800,000 Est. Cost $22.86 Unrealized +14.9%
NSC NORFOLK SOUTHN CORP 5.5%
Value ($000) $20,782 Shares 96,800 Est. Cost $212.04 Unrealized +9.9%
FAST FASTENAL CO 5.4%
Value ($000) $20,454 Shares 325,500 Est. Cost $28.62 Unrealized +15.0%
— BLUEPRINT MEDICINES CORP 5.3%
Value ($000) $19,875 Shares 184,400 Est. Cost $16.36 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 5.2%
Value ($000) $19,571 Shares 141,400 Est. Cost $109.80 Unrealized +51.0%
IR INGERSOLL RAND INC 5.0%
Value ($000) $18,886 Shares 207,900 Est. Cost $59.96 Unrealized +54.8%
CWB SPDR SER TR 4.9%
Value ($000) $18,533 Shares 257,186 Est. Cost $8.12 Unrealized —
AVTR AVANTOR INC 4.1%
Value ($000) $15,381 Shares 725,500 Est. Cost $24.24 Unrealized +1.3%
IBB ISHARES TR 4.1%
Value ($000) $15,349 Shares 111,825 Est. Cost $15.19 Unrealized —
RGEN REPLIGEN CORP 4.0%
Value ($000) $15,253 Shares 121,000 Est. Cost $169.48 Unrealized -15.4%
PBR PETROLEO BRASILEIRO SA PETRO 3.8%
Value ($000) $14,490 Shares 1,000,000 Est. Cost $9.37 Unrealized —
MDB MONGODB INC 3.7%
Value ($000) $14,123 Shares 56,500 Est. Cost $313.30 Unrealized -17.1%
— ARISTA NETWORKS INC 3.7%
Value ($000) $14,019 Shares 40,000 Est. Cost $119.68 Unrealized —
— BARCLAYS BANK PLC 3.6%
Value ($000) $13,564 Shares 1,091,245 Est. Cost $3.34 Unrealized —
— NEW YORK CMNTY BANCORP INC 3.2%
Value ($000) $11,889 Shares 3,692,177 Est. Cost $3.25 Unrealized —
JCI JOHNSON CTLS INTL PLC 3.1%
Value ($000) $11,632 Shares 175,000 Est. Cost $57.99 Unrealized +18.9%
WCC WESCO INTL INC 2.8%
Value ($000) $10,462 Shares 66,000 Est. Cost $138.56 Unrealized +15.6%
EWJ ISHARES INC 2.7%
Value ($000) $10,236 Shares 150,000 Est. Cost $69.43 Unrealized —
KIE SPDR SER TR 2.7%
Value ($000) $10,184 Shares 204,372 Est. Cost $52.02 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 2.6%
Value ($000) $9,896 Shares 152,100 Est. Cost $62.72 Unrealized +4.6%
HUBS HUBSPOT INC 2.5%
Value ($000) $9,555 Shares 16,200 Est. Cost $461.56 Unrealized +8.8%
— LIBERTY MEDIA CORP DEL 2.5%
Value ($000) $9,554 Shares 431,340 Est. Cost $27.42 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 2.4%
Value ($000) $9,038 Shares 297,100 Est. Cost $33.20 Unrealized -27.7%
ZIM ZIM INTEGRATED SHIPPING SERV 2.4%
Value ($000) $8,868 Shares 400,000 Est. Cost $21.53 Unrealized -9.7%
AZTA AZENTA INC 2.3%
Value ($000) $8,740 Shares 166,100 Est. Cost $50.39 Unrealized +3.2%
— WALGREENS BOOTS ALLIANCE INC 2.3%
Value ($000) $8,648 Shares 715,000 Est. Cost $12.57 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 2.2%
Value ($000) $8,260 Shares 60,000 Est. Cost $110.99 Unrealized +23.5%
ADP AUTOMATIC DATA PROCESSING IN 2.1%
Value ($000) $8,068 Shares 33,800 Est. Cost $204.68 Unrealized +23.8%
TXRH TEXAS ROADHOUSE INC 2.1%
Value ($000) $7,916 Shares 46,100 Est. Cost $113.08 Unrealized +46.1%
ALL ALLSTATE CORP 2.1%
Value ($000) $7,887 Shares 49,400 Est. Cost $111.03 Unrealized +55.7%
— BARCLAYS BANK PLC 2.0%
Value ($000) $7,644 Shares 700,000 Est. Cost $13.94 Unrealized —
— AKAMAI TECHNOLOGIES INC 2.0%
Value ($000) $7,518 Shares 7,161,000 Est. Cost $0.99 Unrealized —
KRYS KRYSTAL BIOTECH INC 1.9%
Value ($000) $7,346 Shares 40,000 Est. Cost $159.30 Unrealized +21.0%
DD DUPONT DE NEMOURS INC 1.9%
Value ($000) $7,244 Shares 90,000 Est. Cost $28.60 Unrealized +15.3%
EAT BRINKER INTL INC 1.9%
Value ($000) $7,239 Shares 100,000 Est. Cost $57.59 Unrealized +19.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 1.9%
Value ($000) $7,151 Shares 174,000 Est. Cost $49.40 Unrealized +3.1%
AZN ASTRAZENECA PLC 1.9%
Value ($000) $7,089 Shares 90,900 Est. Cost $59.84 Unrealized —
DVA DAVITA INC 1.8%
Value ($000) $6,929 Shares 50,000 Est. Cost $91.09 Unrealized +62.2%
— PARAMOUNT GLOBAL 1.8%
Value ($000) $6,811 Shares 655,500 Est. Cost $13.62 Unrealized —
— NICE LTD 1.7%
Value ($000) $6,524 Shares 6,915,000 Est. Cost $0.93 Unrealized —
CORT CORCEPT THERAPEUTICS INC 1.7%
Value ($000) $6,501 Shares 200,100 Est. Cost $26.05 Unrealized +36.4%
RDDT REDDIT INC 1.7%
Value ($000) $6,389 Shares 100,000 Est. Cost $53.09 Unrealized +16.4%
ZION ZIONS BANCORPORATION N A 1.7%
Value ($000) $6,289 Shares 145,000 Est. Cost $40.05 Unrealized +18.2%
JEF JEFFERIES FINL GROUP INC 1.7%
Value ($000) $6,270 Shares 126,000 Est. Cost $40.99 Unrealized +32.7%
— NEW YORK CMNTY BANCORP INC 1.6%
Value ($000) $6,141 Shares 1,907,000 Est. Cost $3.25 Unrealized —
LEN LENNAR CORP 1.6%
Value ($000) $5,995 Shares 40,000 Est. Cost $91.86 Unrealized +78.8%
SPHR SPHERE ENTERTAINMENT CO 1.5%
Value ($000) $5,722 Shares 163,200 Est. Cost $33.00 Unrealized +30.4%
AWI ARMSTRONG WORLD INDS INC NEW 1.5%
Value ($000) $5,662 Shares 50,000 Est. Cost $95.50 Unrealized +28.1%
— UNITED STATES STL CORP NEW 1.5%
Value ($000) $5,606 Shares 148,300 Est. Cost $5.67 Unrealized —
MTB M & T BK CORP 1.4%
Value ($000) $5,449 Shares 36,000 Est. Cost $127.65 Unrealized +24.6%
COHR COHERENT CORP 1.4%
Value ($000) $5,435 Shares 75,000 Est. Cost $49.80 Unrealized +50.0%
SG SWEETGREEN INC 1.4%
Value ($000) $5,425 Shares 180,000 Est. Cost $20.41 Unrealized +48.8%
IBKR INTERACTIVE BROKERS GROUP IN 1.4%
Value ($000) $5,223 Shares 42,600 Est. Cost $23.26 Unrealized +32.1%
FTV FORTIVE CORP 1.4%
Value ($000) $5,187 Shares 70,000 Est. Cost $51.33 Unrealized +6.5%
HSY HERSHEY CO 1.3%
Value ($000) $5,055 Shares 27,500 Est. Cost $190.09 Unrealized -2.1%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $4,817 Shares 10,800 Est. Cost $351.80 Unrealized +39.2%
INSM INSMED INC 1.2%
Value ($000) $4,576 Shares 68,300 Est. Cost $57.21 Unrealized +29.0%
NWL NEWELL BRANDS INC 1.2%
Value ($000) $4,487 Shares 700,000 Est. Cost $11.92 Unrealized -43.9%
BFH BREAD FINANCIAL HOLDINGS INC 1.2%
Value ($000) $4,456 Shares 100,000 Est. Cost $43.37 Unrealized +15.1%
NFE NEW FORTRESS ENERGY INC 1.2%
Value ($000) $4,398 Shares 200,100 Est. Cost $27.06 Unrealized -43.0%
BIDU BAIDU INC 1.1%
Value ($000) $4,324 Shares 50,000 Est. Cost $83.33 Unrealized —
VKTX VIKING THERAPEUTICS INC 1.1%
Value ($000) $4,241 Shares 80,000 Est. Cost $18.81 Unrealized +211.9%
FTAI FTAI AVIATION LTD 1.1%
Value ($000) $4,129 Shares 40,000 Est. Cost $81.24 Unrealized +37.7%
NEXT NEXTDECADE CORP 1.1%
Value ($000) $4,080 Shares 513,900 Est. Cost $6.21 Unrealized -2.6%
LEVI LEVI STRAUSS & CO NEW 1.1%
Value ($000) $4,070 Shares 211,100 Est. Cost $14.24 Unrealized +26.9%
POR PORTLAND GEN ELEC CO 1.1%
Value ($000) $4,043 Shares 93,500 Est. Cost $38.59 Unrealized +13.3%
AU ANGLOGOLD ASHANTI PLC 1.1%
Value ($000) $4,021 Shares 160,000 Est. Cost $17.97 Unrealized +51.3%
CG CARLYLE GROUP INC 1.1%
Value ($000) $4,015 Shares 100,000 Est. Cost $32.02 Unrealized +25.4%
NTRS NORTHERN TR CORP 1.0%
Value ($000) $3,813 Shares 45,400 Est. Cost $77.04 Unrealized +9.0%
PATH UIPATH INC 1.0%
Value ($000) $3,804 Shares 300,000 Est. Cost $18.05 Unrealized -32.2%
INCY INCYTE CORP 1.0%
Value ($000) $3,637 Shares 60,000 Est. Cost $65.47 Unrealized -2.6%
BNTX BIONTECH SE 1.0%
Value ($000) $3,616 Shares 45,000 Est. Cost $90.14 Unrealized —
CAKE CHEESECAKE FACTORY INC 1.0%
Value ($000) $3,591 Shares 91,400 Est. Cost $35.95 Unrealized +2.7%
SE SEA LTD 0.9%
Value ($000) $3,571 Shares 50,000 Est. Cost $26.38 Unrealized —
— HIBBETT INC 0.9%
Value ($000) $3,408 Shares 39,079 Est. Cost $64.26 Unrealized —
— MERUS N V 0.9%
Value ($000) $3,331 Shares 56,300 Est. Cost $0.03 Unrealized —
— LIBERTY MEDIA CORP DEL 0.9%
Value ($000) $3,324 Shares 150,000 Est. Cost $28.78 Unrealized —
SONY SONY GROUP CORP 0.9%
Value ($000) $3,220 Shares 37,900 Est. Cost $85.23 Unrealized —
HELE HELEN OF TROY LTD 0.8%
Value ($000) $3,153 Shares 34,000 Est. Cost $100.77 Unrealized -41.3%
— MORPHIC HLDG INC 0.8%
Value ($000) $3,024 Shares 88,766 Est. Cost $27.12 Unrealized —
— LIBERTY MEDIA CORP DEL 0.8%
Value ($000) $2,978 Shares 134,371 Est. Cost $28.78 Unrealized —
XME SPDR SER TR 0.8%
Value ($000) $2,967 Shares 50,000 Est. Cost $1.82 Unrealized —
SOUN SOUNDHOUND AI INC 0.8%
Value ($000) $2,963 Shares 750,000 Est. Cost $4.54 Unrealized +6.4%
IONQ IONQ INC 0.8%
Value ($000) $2,935 Shares 417,500 Est. Cost $9.82 Unrealized -22.4%
— DISH NETWORK CORPORATION 0.8%
Value ($000) $2,913 Shares 4,029,000 Est. Cost $0.72 Unrealized —
— MULTIPLAN CORPORATION 0.7%
Value ($000) $2,724 Shares 7,014,036 Est. Cost $0.44 Unrealized —
— ATI INC 0.7%
Value ($000) $2,689 Shares 740,000 Est. Cost $3.63 Unrealized —
— TOPGOLF CALLAWAY BRANDS CORP 0.7%
Value ($000) $2,583 Shares 2,351,000 Est. Cost $1.14 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value ($000) $2,582 Shares 25,000 Est. Cost $68.85 Unrealized +43.7%
RNAM AVIDITY BIOSCIENCES INC 0.7%
Value ($000) $2,451 Shares 60,000 Est. Cost $33.01 Unrealized +31.5%
IONS IONIS PHARMACEUTICALS INC 0.6%
Value ($000) $2,383 Shares 50,000 Est. Cost $42.44 Unrealized +9.6%
— DISCOVER FINL SVCS 0.6%
Value ($000) $2,289 Shares 17,500 Est. Cost $64.28 Unrealized —
CPB CAMPBELL SOUP CO 0.6%
Value ($000) $2,260 Shares 50,000 Est. Cost $41.66 Unrealized +10.9%
CRBG COREBRIDGE FINL INC 0.6%
Value ($000) $2,242 Shares 77,000 Est. Cost $22.57 Unrealized +19.9%
— SITE CTRS CORP 0.6%
Value ($000) $2,220 Shares 153,096 Est. Cost $12.88 Unrealized —
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $2,211 Shares 12,500 Est. Cost $175.31 Unrealized -6.2%
— SHIFT4 PMTS INC 0.6%
Value ($000) $2,134 Shares 2,253,000 Est. Cost $0.81 Unrealized —
— BLACKLINE INC 0.6%
Value ($000) $2,127 Shares 2,344,000 Est. Cost $0.92 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.6%
Value ($000) $2,080 Shares 50,865 Est. Cost $27.48 Unrealized —
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $2,058 Shares 8,000 Est. Cost $234.15 Unrealized +2.6%
BIGGQ BIG LOTS INC 0.5%
Value ($000) $2,044 Shares 1,181,600 Est. Cost $3.24 Unrealized -74.8%
LAD LITHIA MTRS INC 0.5%
Value ($000) $2,020 Shares 8,000 Est. Cost $264.06 Unrealized +5.6%
— EXACT SCIENCES CORP 0.5%
Value ($000) $1,969 Shares 2,018,000 Est. Cost $0.98 Unrealized —
GLW CORNING INC 0.5%
Value ($000) $1,943 Shares 50,000 Est. Cost $30.66 Unrealized +33.2%
— RAPID7 INC 0.5%
Value ($000) $1,829 Shares 2,022,000 Est. Cost $0.83 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.5%
Value ($000) $1,814 Shares 90,900 Est. Cost $17.69 Unrealized +10.7%
CMA COMERICA INC 0.4%
Value ($000) $1,659 Shares 32,500 Est. Cost $41.81 Unrealized +23.7%
SRG SERITAGE GROWTH PPTYS 0.4%
Value ($000) $1,635 Shares 350,000 Est. Cost $8.03 Unrealized -41.7%
— HAWAIIAN HOLDINGS INC 0.4%
Value ($000) $1,585 Shares 127,500 Est. Cost $11.33 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,532 Shares 20,000 Est. Cost $72.16 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.4%
Value ($000) $1,505 Shares 97,136 Est. Cost $11.28 Unrealized —
— BOX INC 0.4%
Value ($000) $1,501 Shares 1,309,000 Est. Cost $1.12 Unrealized —
— NORDSTROM INC 0.4%
Value ($000) $1,496 Shares 70,500 Est. Cost $10.09 Unrealized —
ROST ROSS STORES INC 0.4%
Value ($000) $1,468 Shares 10,100 Est. Cost $114.18 Unrealized +27.3%
ITT ITT INC 0.4%
Value ($000) $1,460 Shares 11,300 Est. Cost $104.62 Unrealized +30.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.4%
Value ($000) $1,458 Shares 77,200 Est. Cost $22.82 Unrealized -16.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $1,432 Shares 24,700 Est. Cost $15.29 Unrealized —
— EVERBRIDGE INC 0.4%
Value ($000) $1,421 Shares 40,620 Est. Cost $24.97 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $1,396 Shares 8,002 Est. Cost $174.47 Unrealized —
— LCI INDS 0.4%
Value ($000) $1,370 Shares 1,461,000 Est. Cost $0.51 Unrealized —
GH GUARDANT HEALTH INC 0.3%
Value ($000) $1,314 Shares 45,500 Est. Cost $33.52 Unrealized -15.6%
— SEA LTD 0.3%
Value ($000) $1,309 Shares 1,216,000 Est. Cost $1.01 Unrealized —
RGR STURM RUGER & CO INC 0.3%
Value ($000) $1,304 Shares 31,300 Est. Cost $44.94 Unrealized -6.1%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $1,284 Shares 240,000 Est. Cost $5.14 Unrealized -4.1%
BBBY BEYOND INC 0.3%
Value ($000) $1,207 Shares 92,300 Est. Cost $19.42 Unrealized -41.6%
— NATIONAL VISION HLDGS INC 0.3%
Value ($000) $1,193 Shares 1,233,000 Est. Cost $0.92 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $1,171 Shares 54,830 Est. Cost $21.48 Unrealized -2.1%
— LIVONGO HEALTH INC 0.3%
Value ($000) $1,170 Shares 1,228,000 Est. Cost $0.94 Unrealized —
TEM TEMPUS AI INC 0.3%
Value ($000) $1,148 Shares 32,800 Est. Cost $30.66 Unrealized +52.5%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $1,131 Shares 114,000 Est. Cost $11.03 Unrealized -1.2%
O REALTY INCOME CORP 0.3%
Value ($000) $1,056 Shares 20,000 Est. Cost $50.63 Unrealized +8.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $1,040 Shares 166,700 Est. Cost $8.20 Unrealized -27.1%
— REDWOOD TRUST INC 0.3%
Value ($000) $1,031 Shares 1,032,000 Est. Cost $0.58 Unrealized —
STVN STEVANATO GROUP S P A 0.3%
Value ($000) $1,029 Shares 56,100 Est. Cost $29.79 Unrealized -32.6%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $1,016 Shares 45,400 Est. Cost $46.75 Unrealized -50.7%
NWG NATWEST GROUP PLC 0.3%
Value ($000) $1,010 Shares 125,800 Est. Cost $8.03 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.3%
Value ($000) $981 Shares 24,000 Est. Cost $27.48 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.3%
Value ($000) $944 Shares 40,778 Est. Cost $23.15 Unrealized +45.4%
NWG NATWEST GROUP PLC 0.2%
Value ($000) $940 Shares 117,100 Est. Cost $8.03 Unrealized —
— RINGCENTRAL INC 0.2%
Value ($000) $928 Shares 1,025,000 Est. Cost $0.77 Unrealized —
FSLY FASTLY INC 0.2%
Value ($000) $921 Shares 125,000 Est. Cost $12.10 Unrealized -42.6%
GRAL GRAIL INC 0.2%
Value ($000) $903 Shares 58,720 Est. Cost $16.22 Unrealized -6.5%
IYC ISHARES TR 0.2%
Value ($000) $894 Shares 11,005 Est. Cost $81.28 Unrealized —
— HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $888 Shares 71,436 Est. Cost $11.33 Unrealized —
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $879 Shares 49,400 Est. Cost $18.21 Unrealized +19.9%
— HOLLYSYS AUTOMATION TCHNGY L 0.2%
Value ($000) $866 Shares 40,000 Est. Cost — Unrealized —
FDUS FIDUS INVT CORP 0.2%
Value ($000) $840 Shares 43,129 Est. Cost $15.64 Unrealized +7.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value ($000) $837 Shares 44,747 Est. Cost $19.01 Unrealized —
IHS IHS HOLDING LIMITED 0.2%
Value ($000) $831 Shares 259,581 Est. Cost $4.78 Unrealized -35.6%
— ASSETMARK FINL HLDGS INC 0.2%
Value ($000) $817 Shares 23,643 Est. Cost $26.52 Unrealized —
EXEL EXELIXIS INC 0.2%
Value ($000) $786 Shares 35,000 Est. Cost $20.07 Unrealized +23.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $764 Shares 12,900 Est. Cost $223.61 Unrealized -72.0%
— CHARGEPOINT HOLDINGS INC 0.2%
Value ($000) $755 Shares 500,000 Est. Cost $1.67 Unrealized —
CART MAPLEBEAR INC 0.2%
Value ($000) $739 Shares 23,000 Est. Cost $30.77 Unrealized +14.1%
XPEV XPENG INC 0.2%
Value ($000) $733 Shares 100,000 Est. Cost $12.84 Unrealized —
— ZIFF DAVIS INC 0.2%
Value ($000) $692 Shares 743,000 Est. Cost $0.94 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $684 Shares 700,000 Est. Cost $0.82 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.2%
Value ($000) $681 Shares 798,300 Est. Cost $1.36 Unrealized —
— SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $667 Shares 235,817 Est. Cost $4.25 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $667 Shares 71,700 Est. Cost $12.84 Unrealized -23.1%
— NATERA INC 0.2%
Value ($000) $654 Shares 235,000 Est. Cost $2.46 Unrealized —
— LUCID GROUP INC 0.2%
Value ($000) $653 Shares 250,000 Est. Cost $4.49 Unrealized —
— SAGE THERAPEUTICS INC 0.2%
Value ($000) $652 Shares 60,000 Est. Cost $15.17 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.2%
Value ($000) $650 Shares 34,839 Est. Cost $3.72 Unrealized —
— DISH NETWORK CORPORATION 0.2%
Value ($000) $648 Shares 1,044,000 Est. Cost $0.62 Unrealized —
MRX MAREX GROUP PLC 0.2%
Value ($000) $592 Shares 29,594 Est. Cost $19.14 Unrealized +13.7%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $581 Shares 50,000 Est. Cost $15.32 Unrealized +47.2%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $575 Shares 18,500 Est. Cost $32.35 Unrealized -10.9%
— SPIRIT AIRLS INC 0.1%
Value ($000) $550 Shares 150,300 Est. Cost $1.94 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $526 Shares 6,420 Est. Cost $89.77 Unrealized —
— U S SILICA HLDGS INC 0.1%
Value ($000) $526 Shares 34,038 Est. Cost $11.33 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $505 Shares 20,000 Est. Cost $67.88 Unrealized -64.2%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $450 Shares 60,000 Est. Cost $8.52 Unrealized -15.9%
ODD ODDITY TECH LTD 0.1%
Value ($000) $440 Shares 11,200 Est. Cost $38.11 Unrealized +1.1%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $427 Shares 24,200 Est. Cost $16.42 Unrealized -32.4%
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $425 Shares 150,000 Est. Cost $4.25 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $424 Shares 853 Est. Cost $408.44 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $396 Shares 100 Est. Cost $2712.14 Unrealized +39.9%
— SILK RD MED INC 0.1%
Value ($000) $394 Shares 14,569 Est. Cost $10.07 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $381 Shares 6,300 Est. Cost $62.23 Unrealized -7.1%
FRSH FRESHWORKS INC 0.1%
Value ($000) $381 Shares 30,000 Est. Cost $16.16 Unrealized -25.8%
IQ IQIYI INC 0.1%
Value ($000) $367 Shares 100,000 Est. Cost $2.80 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $357 Shares 9,100 Est. Cost $21.26 Unrealized —
— 111 INC 0.1%
Value ($000) $351 Shares 329,800 Est. Cost $9.23 Unrealized —
— JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $346 Shares 348,000 Est. Cost $0.65 Unrealized —
TXG 10X GENOMICS INC 0.1%
Value ($000) $340 Shares 17,500 Est. Cost $27.13 Unrealized -23.8%
— ATRION CORP 0.1%
Value ($000) $323 Shares 713 Est. Cost $308.87 Unrealized —
— SILVERBOW RES INC 0.1%
Value ($000) $321 Shares 8,494 Est. Cost $25.03 Unrealized —
— CANOO INC 0.1%
Value ($000) $320 Shares 150,000 Est. Cost $0.85 Unrealized —
— UNITY SOFTWARE INC 0.1%
Value ($000) $309 Shares 358,000 Est. Cost $0.81 Unrealized —
— STRIDE INC 0.1%
Value ($000) $309 Shares 216,000 Est. Cost $1.34 Unrealized —
— RINGCENTRAL INC 0.1%
Value ($000) $307 Shares 320,000 Est. Cost $0.93 Unrealized —
— ENCORE WIRE CORP 0.1%
Value ($000) $293 Shares 1,012 Est. Cost $144.00 Unrealized —
— ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $293 Shares 362,000 Est. Cost $0.46 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $272 Shares 21,304 Est. Cost $14.20 Unrealized -7.5%
— PROSHARES TR II 0.1%
Value ($000) $271 Shares 17,288 Est. Cost $54.38 Unrealized —
LI LI AUTO INC 0.1%
Value ($000) $268 Shares 15,000 Est. Cost $15.31 Unrealized —
SABR SABRE CORP 0.1%
Value ($000) $267 Shares 100,000 Est. Cost $4.66 Unrealized -33.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $267 Shares 2,290 Est. Cost $73.45 Unrealized —
— CALIFORNIA BANCORP INC 0.1%
Value ($000) $262 Shares 12,182 Est. Cost $18.23 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $261 Shares 7,500 Est. Cost $33.73 Unrealized —
SOXS DIREXION SHS ETF TR 0.1%
Value ($000) $261 Shares 11,500 Est. Cost $22.68 Unrealized —
— DRIL-QUIP INC 0.1%
Value ($000) $254 Shares 13,647 Est. Cost $20.98 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $243 Shares 244,000 Est. Cost $0.99 Unrealized —
— OKTA INC 0.1%
Value ($000) $233 Shares 255,000 Est. Cost $0.89 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $230 Shares 5,600 Est. Cost $34.31 Unrealized +39.6%
— WELLS FARGO CO NEW 0.1%
Value ($000) $206 Shares 173 Est. Cost $1188.97 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $202 Shares 4,020 Est. Cost $50.36 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $201 Shares 16,700 Est. Cost $28.46 Unrealized -61.6%
— SNAP INC 0.1%
Value ($000) $195 Shares 182,000 Est. Cost $1.07 Unrealized —
— NEOGENOMICS INC 0.1%
Value ($000) $193 Shares 246,000 Est. Cost $0.79 Unrealized —
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $192 Shares 10,000 Est. Cost $18.61 Unrealized -12.2%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $188 Shares 2,727 Est. Cost $69.40 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $175 Shares 97,000 Est. Cost $1.24 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $172 Shares 535,255 Est. Cost $0.90 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $160 Shares 4,090 Est. Cost $26.35 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $156 Shares 18,354 Est. Cost $4.56 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $152 Shares 2,850 Est. Cost $63.17 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $127 Shares 8,689 Est. Cost $9.41 Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $127 Shares 22,791 Est. Cost $5.56 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $126 Shares 139,000 Est. Cost $0.69 Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $123 Shares 142,000 Est. Cost $0.81 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $116 Shares 119,000 Est. Cost $0.97 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $104 Shares 56,080 Est. Cost $9.70 Unrealized -80.8%
ABX ABACUS LIFE INC 0.0%
Value ($000) $102 Shares 11,831 Est. Cost $10.89 Unrealized -12.5%
— NOVA LTD 0.0%
Value ($000) $100 Shares 32,000 Est. Cost $0.00 Unrealized —
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $100 Shares 198,493 Est. Cost $0.39 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $88 Shares 100,000 Est. Cost $0.87 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 10,573 Est. Cost $1.25 Unrealized —
ZAPPF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $85 Shares 41,985 Est. Cost $2.47 Unrealized +159.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 300 Est. Cost $202.33 Unrealized +26.4%
— BIOMX INC 0.0%
Value ($000) $84 Shares 250,000 Est. Cost $0.34 Unrealized —
— CODORUS VY BANCORP INC 0.0%
Value ($000) $83 Shares 3,448 Est. Cost $18.43 Unrealized —
HDL SUPER HI INTL HLDG LTD 0.0%
Value ($000) $72 Shares 4,000 Est. Cost $18.00 Unrealized —
— WALKME LTD 0.0%
Value ($000) $72 Shares 5,143 Est. Cost $0.01 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 19,261 Est. Cost $3.78 Unrealized -9.8%
— LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.98 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $8.89 Unrealized -14.5%
— WINNEBAGO INDS INC 0.0%
Value ($000) $61 Shares 59,000 Est. Cost $1.23 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $16.60 Unrealized -2.7%
— VS TRUST 0.0%
Value ($000) $59 Shares 10,461 Est. Cost $5.60 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $56 Shares 400 Est. Cost $139.12 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $55 Shares 11,378 Est. Cost $3.31 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 23,032 Est. Cost $5.08 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $27.05 Unrealized +54.4%
EPHE ISHARES TR 0.0%
Value ($000) $48 Shares 1,994 Est. Cost $24.16 Unrealized —
— AMERICAN WELL CORP 0.0%
Value ($000) $48 Shares 147,359 Est. Cost $1.62 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $47 Shares 57,303 Est. Cost $1.06 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $46 Shares 3,100 Est. Cost $10.69 Unrealized +24.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $46 Shares 137,873 Est. Cost $2.42 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $44 Shares 5,833 Est. Cost $7.59 Unrealized —
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 39,053 Est. Cost $1.21 Unrealized —
— TRIPADVISOR INC 0.0%
Value ($000) $38 Shares 41,000 Est. Cost $0.89 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $37 Shares 1,836 Est. Cost $0.02 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $37 Shares 1,281 Est. Cost $25.38 Unrealized +1.2%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $36 Shares 66,133 Est. Cost $3.14 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $35 Shares 24,140 Est. Cost $5.11 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $33 Shares 100 Est. Cost $217.10 Unrealized +54.3%
— 2U INC 0.0%
Value ($000) $32 Shares 6,265 Est. Cost $5.13 Unrealized —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $31 Shares 67,546 Est. Cost $0.82 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $30 Shares 15,138 Est. Cost $15.34 Unrealized -85.6%
— VARONIS SYS INC 0.0%
Value ($000) $29 Shares 18,000 Est. Cost $1.60 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $28 Shares 800 Est. Cost $33.52 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $27 Shares 7,116 Est. Cost $6.88 Unrealized -54.7%
UAN CVR PARTNERS LP 0.0%
Value ($000) $25 Shares 330 Est. Cost $78.59 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $25 Shares 3,065 Est. Cost $30.05 Unrealized -70.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $23 Shares 896 Est. Cost $25.80 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $0.03 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $6.21 Unrealized -37.3%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.39 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $19 Shares 4,800 Est. Cost $4.19 Unrealized +5.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $17 Shares 5,361 Est. Cost $6.50 Unrealized -60.6%
— ALLBIRDS INC 0.0%
Value ($000) $17 Shares 33,889 Est. Cost $1.47 Unrealized —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $16 Shares 18,481 Est. Cost $0.56 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15 Shares 14,000 Est. Cost $1.04 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.95 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $14 Shares 4,412 Est. Cost $9.41 Unrealized —
— INNOVATE CORP 0.0%
Value ($000) $14 Shares 22,622 Est. Cost $1.09 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $0.88 Unrealized —
— BENSON HILL INC 0.0%
Value ($000) $9 Shares 61,898 Est. Cost $0.19 Unrealized —
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $9 Shares 18,429 Est. Cost $0.98 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $8 Shares 17,619 Est. Cost $1.26 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $7 Shares 25 Est. Cost $299.52 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $7 Shares 487 Est. Cost $14.03 Unrealized —
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.78 Unrealized +22.8%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 16,518 Est. Cost $1.81 Unrealized —
MVO MV OIL TR 0.0%
Value ($000) $4 Shares 438 Est. Cost $10.69 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $40.65 Unrealized -13.1%
— QUANTUM CORP 0.0%
Value ($000) $4 Shares 9,110 Est. Cost $2.96 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $4 Shares 194 Est. Cost $18.78 Unrealized —
— MICROSTRATEGY INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.37 Unrealized —
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $3 Shares 33,237 Est. Cost $0.87 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $3 Shares 1,802 Est. Cost $4.50 Unrealized -68.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3 Shares 575 Est. Cost $8.03 Unrealized -41.7%
— OLINK HLDG AB 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.15 Unrealized —
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $2 Shares 401 Est. Cost $8.95 Unrealized -25.8%
— KORE GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 5,280 Est. Cost $1.00 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 398 Est. Cost $161.69 Unrealized —
— BLUE WORLD ACQUISITION CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.70 Unrealized —
— 10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $2 Shares 250,000 Est. Cost $0.10 Unrealized —
— BEYOND AIR INC 0.0%
Value ($000) $2 Shares 3,647 Est. Cost $1.71 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.90 Unrealized —
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,668 Est. Cost $4.49 Unrealized —
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $1 Shares 10,120 Est. Cost $5.85 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $1 Shares 1,777 Est. Cost $2.62 Unrealized -63.9%
— EYENOVIA INC 0.0%
Value ($000) $1 Shares 1,827 Est. Cost $1.81 Unrealized —
— BIOVIE INC 0.0%
Value ($000) $1 Shares 2,496 Est. Cost $1.26 Unrealized —
CXAI CXAPP INC 0.0%
Value ($000) $1 Shares 418 Est. Cost $2.69 Unrealized -22.8%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.79 Unrealized -48.0%
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 566 Est. Cost $1.96 Unrealized -14.3%
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $1 Shares 626 Est. Cost $1.98 Unrealized —
TELA TELA BIO INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.36 Unrealized -44.1%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 478 Est. Cost $1.98 Unrealized -45.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.30 Unrealized —
AIEV THUNDER PWR HLDGS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $9.95 Unrealized -92.8%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.20 Unrealized —
— ANEW MED INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.48 Unrealized —
MAMO MASSIMO GROUP 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.89 Unrealized -4.7%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.52 Unrealized —
RGS REGIS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.62 Unrealized +257.2%
NUVOQ HOLDCO NUVO GROUP D G LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.83 Unrealized -73.8%
— QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $1.23 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.27 Unrealized —
— ANEW MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.12 Unrealized —
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.20 Unrealized -68.9%
NYXH NYXOAH S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.67 Unrealized +46.3%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.38 Unrealized -38.0%
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
CZOOF CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $33.76 Unrealized -99.8%
NUVWQ HOLDCO NUVO GROUP D G LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —
VAXX VAXXINITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.12 Unrealized -91.3%

Decreased Positions (1040)

SPY SPDR S&ampP 500 ETF TR 1.9%
Value ($000) $7,071 (-100.0%) Shares 12,323,800 (-86.0%) Est. Cost $442.15 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $5,668 (-100.0%) Shares 11,612,600 (-69.2%) Est. Cost $29.96 Unrealized —
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $11,926 (-99.9%) Shares 98,201,322 (-3.6%) Est. Cost $95.18 Unrealized +24.0%
IWM ISHARES TR 1.1%
Value ($000) $4,217 (-100.0%) Shares 19,089,900 (-66.0%) Est. Cost $161.31 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $6,328 (-99.9%) Shares 33,958,763 (-11.1%) Est. Cost $128.36 Unrealized +42.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $4,931 (-99.9%) Shares 29,730,044 (-6.8%) Est. Cost $118.55 Unrealized +40.6%
META META PLATFORMS INC 1.0%
Value ($000) $3,787 (-99.9%) Shares 6,615,002 (-34.7%) Est. Cost $268.05 Unrealized +91.1%
HYG ISHARES TR 0.1%
Value ($000) $464 (-100.0%) Shares 5,780,300 (-87.6%) Est. Cost $46.01 Unrealized —
SPY SPDR S&ampP 500 ETF TR 0.8%
Value ($000) $2,827 (-99.9%) Shares 4,927,189 (-8.6%) Est. Cost $442.15 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $963 (-100.0%) Shares 4,659,493 (-67.2%) Est. Cost $166.75 Unrealized +15.7%
CRH CRH PLC 0.1%
Value ($000) $429 (-100.0%) Shares 4,628,855 (-84.1%) Est. Cost $75.53 Unrealized +9.7%
JPM JPMORGAN CHASE &amp CO. 0.5%
Value ($000) $1,918 (-99.9%) Shares 9,096,701 (-12.0%) Est. Cost $129.60 Unrealized +58.2%
LLY ELI LILLY &amp CO 0.4%
Value ($000) $1,384 (-99.9%) Shares 1,561,886 (-24.5%) Est. Cost $427.71 Unrealized +108.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,596 (-99.9%) Shares 9,725,753 (-15.6%) Est. Cost $106.73 Unrealized +42.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $693 (-100.0%) Shares 7,109,999 (-69.9%) Est. Cost $82.34 Unrealized +0.6%
TSLA TESLA INC 0.2%
Value ($000) $633 (-100.0%) Shares 2,419,200 (-68.1%) Est. Cost $216.74 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,431 (-99.9%) Shares 12,203,577 (-4.9%) Est. Cost $94.80 Unrealized +16.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $365 (-100.0%) Shares 2,200,000 (-71.7%) Est. Cost $118.55 Unrealized +40.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,365 (-99.9%) Shares 2,764,097 (-13.2%) Est. Cost $353.96 Unrealized +30.4%
LIN LINDE PLC 0.3%
Value ($000) $1,279 (-99.9%) Shares 2,681,202 (-12.1%) Est. Cost $365.25 Unrealized +22.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,013 (-99.9%) Shares 25,528,297 (-15.9%) Est. Cost $30.04 Unrealized +29.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,100 (-99.9%) Shares 1,240,791 (-8.8%) Est. Cost $508.36 Unrealized +69.5%
PSX PHILLIPS 66 0.2%
Value ($000) $919 (-99.9%) Shares 6,993,604 (-9.8%) Est. Cost $95.29 Unrealized +34.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $668 (-99.9%) Shares 3,307,020 (-26.6%) Est. Cost $128.53 Unrealized +57.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $718 (-99.9%) Shares 15,836,576 (-38.1%) Est. Cost $24.63 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $853 (-99.9%) Shares 10,278,745 (-24.9%) Est. Cost $72.16 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $659 (-99.9%) Shares 1,532,200 (-33.0%) Est. Cost $259.96 Unrealized +62.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 (-100.0%) Shares 204,627 (-96.3%) Est. Cost $178.28 Unrealized —
MRK MERCK &amp CO INC 0.2%
Value ($000) $782 (-99.9%) Shares 6,887,575 (-14.4%) Est. Cost $103.29 Unrealized +9.4%
INTU INTUIT 0.2%
Value ($000) $807 (-99.9%) Shares 1,298,798 (-12.9%) Est. Cost $388.50 Unrealized +62.9%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $742 (-99.9%) Shares 8,203,918 (-26.8%) Est. Cost $57.34 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $824 (-99.9%) Shares 4,743,307 (-14.1%) Est. Cost $87.06 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $950 (-99.9%) Shares 2,343,760 (-15.1%) Est. Cost $278.48 Unrealized +26.6%
PEP PEPSICO INC 0.2%
Value ($000) $808 (-99.9%) Shares 4,752,032 (-13.9%) Est. Cost $150.17 Unrealized +8.5%
KO COCA COLA CO 0.2%
Value ($000) $760 (-99.9%) Shares 10,579,942 (-21.1%) Est. Cost $53.76 Unrealized +22.1%
— LAM RESEARCH CORP 0.1%
Value ($000) $541 (-99.9%) Shares 662,850 (-16.2%) Est. Cost $204.25 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $656 (-99.9%) Shares 846,997 (-14.3%) Est. Cost $469.05 Unrealized +65.2%
META META PLATFORMS INC 0.2%
Value ($000) $597 (-99.9%) Shares 1,042,800 (-34.8%) Est. Cost $268.05 Unrealized +91.1%
ABT ABBOTT LABS 0.1%
Value ($000) $504 (-99.9%) Shares 4,416,984 (-42.5%) Est. Cost $101.94 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $630 (-99.9%) Shares 4,279,360 (-15.5%) Est. Cost $135.56 Unrealized +3.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $529 (-99.9%) Shares 125,579 (-36.2%) Est. Cost $2712.14 Unrealized +39.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $535 (-99.9%) Shares 1,566,655 (-16.4%) Est. Cost $101.53 Unrealized +65.8%
AAPL APPLE INC 0.1%
Value ($000) $189 (-100.0%) Shares 810,300 (-71.6%) Est. Cost $155.81 Unrealized +42.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $493 (-99.9%) Shares 6,557,256 (-19.2%) Est. Cost $57.25 Unrealized +23.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $623 (-99.9%) Shares 2,252,221 (-7.3%) Est. Cost $204.68 Unrealized +23.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $572 (-99.9%) Shares 13,685,429 (-7.2%) Est. Cost $37.29 Unrealized +1.2%
ALC ALCON AG 0.0%
Value ($000) $152 (-100.0%) Shares 1,522,363 (-76.1%) Est. Cost $76.10 Unrealized +23.2%
IWM ISHARES TR 0.1%
Value ($000) $196 (-100.0%) Shares 886,725 (-67.7%) Est. Cost $161.31 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $529 (-99.9%) Shares 6,821,288 (-25.7%) Est. Cost $61.68 Unrealized +10.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $323 (-99.9%) Shares 621,084 (-37.2%) Est. Cost $412.82 Unrealized +26.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $412 (-99.9%) Shares 1,625,531 (-34.1%) Est. Cost $124.26 Unrealized +72.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $586 (-99.9%) Shares 2,160,407 (-2.4%) Est. Cost $161.95 Unrealized +51.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $488 (-99.9%) Shares 4,022,045 (-18.0%) Est. Cost $80.20 Unrealized +36.9%
NKE NIKE INC 0.1%
Value ($000) $552 (-99.9%) Shares 6,247,190 (-4.1%) Est. Cost $105.10 Unrealized -27.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $308 (-99.9%) Shares 2,532,400 (-35.6%) Est. Cost $95.18 Unrealized +24.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $63 (-100.0%) Shares 926,853 (-85.4%) Est. Cost $52.86 Unrealized -4.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $559 (-99.9%) Shares 1,465,735 (-8.7%) Est. Cost $252.94 Unrealized +36.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $446 (-99.9%) Shares 6,843,764 (-3.4%) Est. Cost $46.51 Unrealized +37.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $190 (-100.0%) Shares 1,018,300 (-57.7%) Est. Cost $128.36 Unrealized +42.1%
USB US BANCORP DEL 0.1%
Value ($000) $330 (-99.9%) Shares 7,208,057 (-38.4%) Est. Cost $35.19 Unrealized +16.8%
ETN EATON CORP PLC 0.1%
Value ($000) $428 (-99.9%) Shares 1,291,778 (-11.3%) Est. Cost $217.27 Unrealized +38.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $423 (-99.9%) Shares 760,797 (-4.7%) Est. Cost $387.76 Unrealized +40.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $222 (-99.9%) Shares 266,917 (-38.5%) Est. Cost $590.02 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $339 (-99.9%) Shares 1,411,760 (-12.3%) Est. Cost $179.72 Unrealized +35.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $339 (-99.9%) Shares 4,348,652 (-41.3%) Est. Cost $94.56 Unrealized -29.4%
UNP UNION PAC CORP 0.1%
Value ($000) $372 (-99.9%) Shares 1,507,316 (-16.4%) Est. Cost $197.82 Unrealized +18.6%
ACWI ISHARES TR 0.0%
Value ($000) $59 (-100.0%) Shares 491,338 (-86.3%) Est. Cost $111.29 Unrealized —
V VISA INC 0.1%
Value ($000) $313 (-99.9%) Shares 1,136,900 (-26.0%) Est. Cost $215.98 Unrealized +23.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $279 (-99.9%) Shares 1,028,811 (-21.1%) Est. Cost $180.73 Unrealized +53.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $156 (-100.0%) Shares 3,451,800 (-62.9%) Est. Cost $24.63 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $180 (-100.0%) Shares 5,554,739 (-35.0%) Est. Cost $23.88 Unrealized +42.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $136 (-100.0%) Shares 825,900 (-64.1%) Est. Cost $106.73 Unrealized +42.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $369 (-99.9%) Shares 3,143,282 (-5.6%) Est. Cost $75.61 Unrealized +49.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $327 (-99.9%) Shares 6,540,755 (-11.9%) Est. Cost $39.08 Unrealized +13.2%
NFLX NETFLIX INC 0.0%
Value ($000) $45 (-100.0%) Shares 63,700 (-87.9%) Est. Cost $38.90 Unrealized +71.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $267 (-99.9%) Shares 1,861,139 (-26.4%) Est. Cost $127.60 Unrealized +12.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $344 (-99.9%) Shares 5,465,781 (-6.3%) Est. Cost $65.26 Unrealized -15.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $209 (-99.9%) Shares 395,511 (-48.3%) Est. Cost $442.08 Unrealized +8.1%
EQIX EQUINIX INC 0.1%
Value ($000) $339 (-99.9%) Shares 381,805 (-12.5%) Est. Cost $708.08 Unrealized +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $346 (-99.9%) Shares 1,608,021 (-3.3%) Est. Cost $124.88 Unrealized +63.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $355 (-99.9%) Shares 4,228,798 (-9.2%) Est. Cost $69.98 Unrealized +4.4%
GDX VANECK ETF TRUST 0.1%
Value ($000) $229 (-99.9%) Shares 5,757,100 (-38.7%) Est. Cost $3.67 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $194 (-99.9%) Shares 1,285,720 (-38.9%) Est. Cost $114.18 Unrealized +27.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $353 (-99.9%) Shares 6,831,890 (-4.3%) Est. Cost $51.16 Unrealized -14.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $161 (-99.9%) Shares 2,800,103 (-40.5%) Est. Cost $61.69 Unrealized -10.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $201 (-99.9%) Shares 889,596 (-30.2%) Est. Cost $167.18 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $210 (-99.9%) Shares 182,109 (-33.1%) Est. Cost $53.84 Unrealized +36.5%
AON AON PLC 0.1%
Value ($000) $246 (-99.9%) Shares 711,557 (-26.7%) Est. Cost $306.68 Unrealized +5.8%
APD AIR PRODS &amp CHEMS INC 0.1%
Value ($000) $280 (-99.9%) Shares 940,440 (-14.0%) Est. Cost $248.18 Unrealized +6.0%
— CATALENT INC 0.1%
Value ($000) $260 (-99.9%) Shares 4,284,643 (-13.7%) Est. Cost $26.73 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $227 (-99.9%) Shares 654,118 (-20.9%) Est. Cost $217.10 Unrealized +54.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $203 (-99.9%) Shares 2,398,600 (-37.5%) Est. Cost $66.47 Unrealized +12.6%
MSCI MSCI INC 0.1%
Value ($000) $272 (-99.9%) Shares 466,410 (-14.3%) Est. Cost $488.59 Unrealized +9.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $237 (-99.9%) Shares 1,758,358 (-10.4%) Est. Cost $114.06 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $254 (-99.9%) Shares 923,166 (-11.9%) Est. Cost $211.79 Unrealized +18.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $265 (-99.9%) Shares 2,944,559 (-8.9%) Est. Cost $83.96 Unrealized -3.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $207 (-99.9%) Shares 834,674 (-19.4%) Est. Cost $169.59 Unrealized +35.5%
ABNB AIRBNB INC 0.0%
Value ($000) $179 (-99.9%) Shares 1,408,415 (-12.7%) Est. Cost $132.04 Unrealized -1.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $230 (-99.9%) Shares 990,018 (-20.8%) Est. Cost $178.66 Unrealized +18.0%
— HESS CORP 0.0%
Value ($000) $118 (-100.0%) Shares 871,980 (-46.5%) Est. Cost $127.81 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $22 (-100.0%) Shares 85,000 (-91.4%) Est. Cost $206.74 Unrealized +25.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $181 (-99.9%) Shares 6,793,130 (-27.2%) Est. Cost $17.97 Unrealized +51.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $132 (-99.9%) Shares 3,652,220 (-43.2%) Est. Cost $30.15 Unrealized +13.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $123 (-99.9%) Shares 1,403,000 (-42.2%) Est. Cost $22.01 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $243 (-99.9%) Shares 1,100,607 (-2.0%) Est. Cost $171.83 Unrealized +14.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $16 (-100.0%) Shares 279,900 (-92.5%) Est. Cost $39.75 Unrealized +38.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $185 (-99.9%) Shares 2,294,196 (-27.8%) Est. Cost $60.37 Unrealized —
WSO WATSCO INC 0.1%
Value ($000) $189 (-99.9%) Shares 384,412 (-16.2%) Est. Cost $372.01 Unrealized +29.2%
LQD ISHARES TR 0.0%
Value ($000) $141 (-99.9%) Shares 1,250,985 (-36.8%) Est. Cost $101.58 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $100 (-100.0%) Shares 640,400 (-54.4%) Est. Cost $129.53 Unrealized +8.9%
FDX FEDEX CORP 0.0%
Value ($000) $161 (-99.9%) Shares 588,305 (-14.8%) Est. Cost $225.59 Unrealized +24.7%
CSX CSX CORP 0.1%
Value ($000) $208 (-99.9%) Shares 6,021,861 (-2.1%) Est. Cost $29.79 Unrealized +11.5%
SO SOUTHERN CO 0.1%
Value ($000) $208 (-99.9%) Shares 2,306,739 (-12.8%) Est. Cost $58.74 Unrealized +39.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $112 (-99.9%) Shares 418,608 (-44.6%) Est. Cost $214.19 Unrealized +25.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $170 (-99.9%) Shares 2,359,296 (-30.3%) Est. Cost $43.33 Unrealized +47.4%
MCK MCKESSON CORP 0.0%
Value ($000) $140 (-99.9%) Shares 282,200 (-18.5%) Est. Cost $349.28 Unrealized +58.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 (-100.0%) Shares 322,200 (-89.1%) Est. Cost $60.37 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $222 (-99.9%) Shares 571,750 (-5.8%) Est. Cost $178.19 Unrealized +92.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $90 (-100.0%) Shares 315,700 (-48.7%) Est. Cost $314.35 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $223 (-99.9%) Shares 108,792 (-7.3%) Est. Cost $1116.45 Unrealized +68.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $125 (-99.9%) Shares 1,664,100 (-37.1%) Est. Cost $57.25 Unrealized +23.0%
NKE NIKE INC 0.0%
Value ($000) $119 (-99.9%) Shares 1,341,800 (-47.2%) Est. Cost $105.10 Unrealized -27.7%
AMGN AMGEN INC 0.0%
Value ($000) $25 (-100.0%) Shares 78,800 (-86.8%) Est. Cost $259.33 Unrealized +20.8%
FER FERROVIAL SE 0.0%
Value ($000) $149 (-99.9%) Shares 3,439,611 (-28.2%) Est. Cost $37.60 Unrealized +6.3%
PCAR PACCAR INC 0.0%
Value ($000) $124 (-99.9%) Shares 1,255,654 (-30.3%) Est. Cost $69.73 Unrealized +32.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $32 (-100.0%) Shares 498,278 (-87.5%) Est. Cost $56.66 Unrealized -5.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $173 (-99.9%) Shares 4,036,125 (-14.5%) Est. Cost $32.49 Unrealized +21.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $196 (-99.9%) Shares 137,256 (-4.2%) Est. Cost $660.43 Unrealized +74.5%
CTVA CORTEVA INC 0.0%
Value ($000) $124 (-99.9%) Shares 2,101,761 (-37.8%) Est. Cost $51.72 Unrealized +4.0%
EXC EXELON CORP 0.0%
Value ($000) $143 (-99.9%) Shares 3,534,736 (-32.8%) Est. Cost $33.32 Unrealized +7.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $33 (-100.0%) Shares 1,801,465 (-80.1%) Est. Cost $20.01 Unrealized -6.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $140 (-99.9%) Shares 860,957 (-15.8%) Est. Cost $102.82 Unrealized +59.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $45 (-100.0%) Shares 383,800 (-74.4%) Est. Cost $94.80 Unrealized +16.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $84 (-100.0%) Shares 169,900 (-54.8%) Est. Cost $355.30 Unrealized +33.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $165 (-99.9%) Shares 978,900 (-11.7%) Est. Cost $113.10 Unrealized +30.5%
NEM NEWMONT CORP 0.1%
Value ($000) $198 (-99.9%) Shares 3,709,417 (-6.9%) Est. Cost $40.30 Unrealized +20.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $145 (-99.9%) Shares 1,297,009 (-21.4%) Est. Cost $61.46 Unrealized +60.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17 (-100.0%) Shares 331,500 (-90.5%) Est. Cost $38.43 Unrealized +11.6%
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $160 (-99.9%) Shares 662,293 (-6.7%) Est. Cost $237.02 Unrealized -4.0%
DXCM DEXCOM INC 0.0%
Value ($000) $81 (-100.0%) Shares 1,205,846 (-17.2%) Est. Cost $112.30 Unrealized -26.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $137 (-99.9%) Shares 1,698,348 (-34.4%) Est. Cost $44.44 Unrealized +54.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $165 (-99.9%) Shares 4,402,895 (-9.2%) Est. Cost $31.37 Unrealized +7.2%
MPLX MPLX LP 0.0%
Value ($000) $90 (-99.9%) Shares 2,016,821 (-46.4%) Est. Cost $35.94 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $155 (-99.9%) Shares 1,420,562 (-1.3%) Est. Cost $84.28 Unrealized +24.7%
STT STATE STR CORP 0.0%
Value ($000) $130 (-99.9%) Shares 1,466,513 (-31.4%) Est. Cost $66.16 Unrealized +19.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $116 (-99.9%) Shares 504,778 (-30.1%) Est. Cost $141.46 Unrealized +52.5%
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value ($000) $168 (-99.9%) Shares 595,329 (-1.8%) Est. Cost $188.15 Unrealized +48.1%
JPM JPMORGAN CHASE &amp CO. 0.0%
Value ($000) $37 (-100.0%) Shares 174,600 (-77.4%) Est. Cost $129.60 Unrealized +58.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $149 (-99.9%) Shares 9,265,627 (-2.0%) Est. Cost $10.93 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $159 (-99.9%) Shares 840,381 (-12.5%) Est. Cost $111.03 Unrealized +55.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $104 (-99.9%) Shares 384,055 (-24.3%) Est. Cost $384.10 Unrealized -30.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $128 (-99.9%) Shares 719,253 (-21.6%) Est. Cost $83.05 Unrealized +91.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $95 (-99.9%) Shares 399,096 (-37.7%) Est. Cost $198.75 Unrealized +13.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $124 (-99.9%) Shares 1,476,528 (-22.0%) Est. Cost $60.75 Unrealized +26.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $121 (-99.9%) Shares 784,007 (-14.3%) Est. Cost $133.66 Unrealized +13.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $133 (-99.9%) Shares 282,861 (-14.4%) Est. Cost $317.56 Unrealized +34.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $72 (-99.9%) Shares 236,900 (-56.4%) Est. Cost $250.36 Unrealized +6.5%
PFE PFIZER INC 0.0%
Value ($000) $8 (-100.0%) Shares 289,500 (-94.1%) Est. Cost $28.02 Unrealized -4.8%
COR CENCORA INC 0.0%
Value ($000) $111 (-99.9%) Shares 493,674 (-18.5%) Est. Cost $146.33 Unrealized +56.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $136 (-99.9%) Shares 1,804,454 (-11.8%) Est. Cost $69.00 Unrealized +6.2%
DDOG DATADOG INC 0.0%
Value ($000) $48 (-100.0%) Shares 420,000 (-59.7%) Est. Cost $119.37 Unrealized -2.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $70 (-99.9%) Shares 1,762,200 (-48.1%) Est. Cost $30.04 Unrealized +29.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $78 (-99.9%) Shares 20,445,427 (-46.1%) Est. Cost $3.30 Unrealized +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $145 (-99.9%) Shares 1,876,774 (-4.4%) Est. Cost $63.75 Unrealized +14.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $96 (-99.9%) Shares 5,221,663 (-26.1%) Est. Cost $15.87 Unrealized +6.7%
GE GE AEROSPACE 0.0%
Value ($000) $16 (-100.0%) Shares 85,000 (-89.6%) Est. Cost $76.94 Unrealized +118.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $51 (-100.0%) Shares 244,300 (-58.9%) Est. Cost $115.21 Unrealized +79.5%
LEN LENNAR CORP 0.0%
Value ($000) $155 (-99.9%) Shares 824,610 (-3.4%) Est. Cost $91.86 Unrealized +78.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $127 (-99.9%) Shares 2,962,534 (-15.0%) Est. Cost $26.87 Unrealized +43.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $113 (-99.9%) Shares 453,087 (-21.7%) Est. Cost $212.04 Unrealized +9.9%
DHI D R HORTON INC 0.0%
Value ($000) $123 (-99.9%) Shares 647,203 (-26.3%) Est. Cost $91.37 Unrealized +89.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 (-100.0%) Shares 9,600 (-99.8%) Est. Cost $19.66 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $106 (-99.9%) Shares 651,297 (-27.0%) Est. Cost $137.47 Unrealized +2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 (-100.0%) Shares 360,000 (-89.9%) Est. Cost $33.71 Unrealized -10.0%
BX BLACKSTONE INC 0.0%
Value ($000) $16 (-100.0%) Shares 104,900 (-89.1%) Est. Cost $107.43 Unrealized +24.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26 (-100.0%) Shares 2,335,000 (-77.7%) Est. Cost $15.27 Unrealized -30.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11 (-100.0%) Shares 291,500 (-84.3%) Est. Cost $68.62 Unrealized -25.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $130 (-99.9%) Shares 205,110 (-11.3%) Est. Cost $292.34 Unrealized +91.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $161 (-99.9%) Shares 631,855 (-6.1%) Est. Cost $158.10 Unrealized +21.2%
OIH VANECK ETF TRUST 0.0%
Value ($000) $11 (-100.0%) Shares 37,702 (-89.6%) Est. Cost $314.35 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $89 (-99.9%) Shares 330,200 (-35.7%) Est. Cost $204.27 Unrealized +15.6%
RTX RTX CORPORATION 0.0%
Value ($000) $1 (-100.0%) Shares 8,400 (-99.2%) Est. Cost $93.95 Unrealized +18.2%
WDAY WORKDAY INC 0.0%
Value ($000) $99 (-99.9%) Shares 405,331 (-19.4%) Est. Cost $223.57 Unrealized +5.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $141 (-99.9%) Shares 1,332,064 (-14.1%) Est. Cost $86.66 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $108 (-99.9%) Shares 631,333 (-5.5%) Est. Cost $133.87 Unrealized +23.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $36 (-100.0%) Shares 208,000 (-66.8%) Est. Cost $87.06 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $101 (-99.9%) Shares 721,888 (-12.4%) Est. Cost $64.28 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $12 (-100.0%) Shares 1,045,000 (-86.6%) Est. Cost $19.56 Unrealized -26.5%
QRVO QORVO INC 0.0%
Value ($000) $90 (-99.9%) Shares 869,196 (-3.2%) Est. Cost $104.39 Unrealized +7.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $102 (-99.9%) Shares 629,817 (-7.9%) Est. Cost $115.10 Unrealized +27.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $108 (-99.9%) Shares 13,067,901 (-6.4%) Est. Cost $12.52 Unrealized -37.6%
VST VISTRA CORP 0.0%
Value ($000) $133 (-99.9%) Shares 1,124,427 (-6.6%) Est. Cost $60.63 Unrealized +38.7%
CRM SALESFORCE INC 0.0%
Value ($000) $8 (-100.0%) Shares 30,200 (-92.5%) Est. Cost $232.66 Unrealized +9.1%
KRE SPDR SER TR 0.0%
Value ($000) $21 (-100.0%) Shares 376,400 (-81.9%) Est. Cost $28.05 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23 (-100.0%) Shares 358,223 (-70.4%) Est. Cost $79.81 Unrealized -19.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $37 (-100.0%) Shares 357,100 (-53.6%) Est. Cost $70.43 Unrealized +47.6%
HAS HASBRO INC 0.0%
Value ($000) $64 (-99.9%) Shares 881,865 (-49.0%) Est. Cost $52.20 Unrealized +17.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $64 (-99.9%) Shares 477,800 (-37.2%) Est. Cost $114.06 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $23 (-100.0%) Shares 2,200,000 (-72.6%) Est. Cost $10.17 Unrealized +2.7%
LLY ELI LILLY &amp CO 0.0%
Value ($000) $52 (-99.9%) Shares 58,300 (-47.6%) Est. Cost $427.71 Unrealized +108.2%
RH RH 0.0%
Value ($000) $61 (-99.9%) Shares 182,100 (-55.6%) Est. Cost $266.68 Unrealized +3.2%
KVUE KENVUE INC 0.0%
Value ($000) $123 (-99.9%) Shares 5,299,130 (-3.6%) Est. Cost $19.16 Unrealized +2.5%
XYZ BLOCK INC 0.0%
Value ($000) $28 (-100.0%) Shares 420,400 (-72.4%) Est. Cost $87.93 Unrealized -26.5%
O REALTY INCOME CORP 0.0%
Value ($000) $111 (-99.9%) Shares 1,743,071 (-6.2%) Est. Cost $50.63 Unrealized +8.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $71 (-99.9%) Shares 736,800 (-25.3%) Est. Cost $97.33 Unrealized -6.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $22 (-100.0%) Shares 534,500 (-73.9%) Est. Cost $42.55 Unrealized +0.3%
XRT SPDR SER TR 0.0%
Value ($000) $53 (-99.9%) Shares 678,499 (-46.8%) Est. Cost $68.36 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $49 (-99.9%) Shares 91,683 (-43.3%) Est. Cost $461.56 Unrealized +8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $89 (-99.9%) Shares 164,882 (-6.3%) Est. Cost $404.71 Unrealized +32.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 (-100.0%) Shares 17,150 (-99.6%) Est. Cost $19.66 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $13 (-100.0%) Shares 33,600 (-88.0%) Est. Cost $267.23 Unrealized +26.7%
ADBE ADOBE INC 0.0%
Value ($000) $11 (-100.0%) Shares 20,400 (-87.8%) Est. Cost $439.00 Unrealized +24.9%
EBAY EBAY INC. 0.0%
Value ($000) $83 (-99.9%) Shares 1,274,465 (-26.0%) Est. Cost $38.85 Unrealized +44.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $20 (-100.0%) Shares 287,591 (-74.3%) Est. Cost $87.44 Unrealized -4.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $82 (-99.9%) Shares 1,262,786 (-26.8%) Est. Cost $56.63 Unrealized -0.1%
WDAY WORKDAY INC 0.0%
Value ($000) $3 (-100.0%) Shares 12,300 (-97.0%) Est. Cost $223.57 Unrealized +5.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $20 (-100.0%) Shares 304,700 (-75.5%) Est. Cost $60.28 Unrealized +7.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 (-100.0%) Shares 50,000 (-96.8%) Est. Cost $94.56 Unrealized -29.4%
XHB SPDR SER TR 0.0%
Value ($000) $45 (-100.0%) Shares 363,231 (-59.7%) Est. Cost $78.61 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $106 (-99.9%) Shares 850,389 (-16.8%) Est. Cost $80.79 Unrealized +35.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $38 (-100.0%) Shares 154,700 (-55.3%) Est. Cost $114.62 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $90 (-99.9%) Shares 867,487 (-6.9%) Est. Cost $82.16 Unrealized +13.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $90 (-99.9%) Shares 3,876,637 (-12.8%) Est. Cost $15.55 Unrealized +32.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $24 (-100.0%) Shares 138,300 (-68.8%) Est. Cost $120.77 Unrealized +41.7%
PEP PEPSICO INC 0.0%
Value ($000) $6 (-100.0%) Shares 36,800 (-93.1%) Est. Cost $150.17 Unrealized +8.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $87 (-99.9%) Shares 401,662 (-16.3%) Est. Cost $139.46 Unrealized +37.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $69 (-99.9%) Shares 385,912 (-22.8%) Est. Cost $135.74 Unrealized +32.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3 (-100.0%) Shares 2,900 (-97.2%) Est. Cost $508.36 Unrealized +69.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $30 (-100.0%) Shares 480,500 (-67.2%) Est. Cost $65.26 Unrealized -15.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $34 (-100.0%) Shares 372,300 (-65.9%) Est. Cost $83.96 Unrealized -3.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10 (-100.0%) Shares 137,000 (-88.8%) Est. Cost $58.12 Unrealized +18.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $82 (-99.9%) Shares 2,763,900 (-7.4%) Est. Cost $30.06 Unrealized -10.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $41 (-100.0%) Shares 415,500 (-48.1%) Est. Cost $161.65 Unrealized -42.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $31 (-100.0%) Shares 37,100 (-55.4%) Est. Cost $590.02 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $71 (-99.9%) Shares 537,826 (-30.5%) Est. Cost $45.32 Unrealized +24.9%
WAB WABTEC 0.0%
Value ($000) $78 (-99.9%) Shares 429,638 (-17.5%) Est. Cost $101.87 Unrealized +60.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $87 (-99.9%) Shares 975,784 (-11.1%) Est. Cost $48.63 Unrealized +57.0%
— ANSYS INC 0.0%
Value ($000) $78 (-99.9%) Shares 243,591 (-3.1%) Est. Cost $195.71 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $31 (-100.0%) Shares 300,000 (-68.4%) Est. Cost $69.46 Unrealized +20.8%
EFA ISHARES TR 0.0%
Value ($000) $65 (-99.9%) Shares 781,269 (-23.4%) Est. Cost $73.99 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $32 (-100.0%) Shares 218,500 (-56.9%) Est. Cost $135.56 Unrealized +3.3%
MS MORGAN STANLEY 0.0%
Value ($000) $60 (-99.9%) Shares 575,600 (-28.7%) Est. Cost $75.82 Unrealized +27.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $79 (-99.9%) Shares 269,533 (-9.8%) Est. Cost $212.01 Unrealized +29.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $41 (-99.9%) Shares 232,800 (-52.5%) Est. Cost $83.05 Unrealized +91.8%
KRE SPDR SER TR 0.0%
Value ($000) $37 (-100.0%) Shares 655,129 (-58.7%) Est. Cost $28.05 Unrealized —
NVR NVR INC 0.0%
Value ($000) $92 (-99.9%) Shares 9,395 (-8.0%) Est. Cost $5320.58 Unrealized +64.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $75 (-99.9%) Shares 1,308,600 (-16.9%) Est. Cost $43.84 Unrealized +5.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $68 (-99.9%) Shares 719,324 (-10.2%) Est. Cost $174.60 Unrealized -50.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $70 (-99.9%) Shares 649,773 (-7.4%) Est. Cost $123.88 Unrealized -13.1%
PPL PPL CORP 0.0%
Value ($000) $79 (-99.9%) Shares 2,387,952 (-13.0%) Est. Cost $25.21 Unrealized +16.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $85 (-99.9%) Shares 1,997,720 (-12.9%) Est. Cost $45.23 Unrealized -22.5%
— INDIVIOR PLC 0.0%
Value ($000) $21 (-100.0%) Shares 2,130,902 (-54.6%) Est. Cost $14.94 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 (-100.0%) Shares 178,700 (-81.8%) Est. Cost $51.67 Unrealized +52.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $67 (-99.9%) Shares 298,815 (-18.2%) Est. Cost $164.37 Unrealized +24.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $73 (-99.9%) Shares 2,630,476 (-24.1%) Est. Cost $15.19 Unrealized +65.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $77 (-99.9%) Shares 1,553,461 (-1.6%) Est. Cost $31.08 Unrealized +51.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $84 (-99.9%) Shares 1,047,281 (-7.0%) Est. Cost $36.89 Unrealized +87.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $49 (-99.9%) Shares 865,275 (-42.8%) Est. Cost $43.84 Unrealized +5.6%
— APTIV PLC 0.0%
Value ($000) $73 (-99.9%) Shares 1,012,452 (-2.8%) Est. Cost $69.93 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $46 (-99.9%) Shares 790,000 (-32.5%) Est. Cost $61.69 Unrealized -10.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $95 (-99.9%) Shares 237,156 (-4.8%) Est. Cost $199.59 Unrealized +72.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22 (-100.0%) Shares 319,200 (-53.4%) Est. Cost $128.09 Unrealized -28.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $69 (-99.9%) Shares 479,296 (-26.6%) Est. Cost $50.58 Unrealized +148.6%
RMD RESMED INC 0.0%
Value ($000) $87 (-99.9%) Shares 356,457 (-4.2%) Est. Cost $202.22 Unrealized +9.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $82 (-99.9%) Shares 273,578 (-1.8%) Est. Cost $143.22 Unrealized +84.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $77 (-99.9%) Shares 427,622 (-5.7%) Est. Cost $120.19 Unrealized +31.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $75 (-99.9%) Shares 2,255,801 (-7.1%) Est. Cost $25.60 Unrealized +13.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $56 (-99.9%) Shares 1,633,482 (-36.4%) Est. Cost $29.49 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 3,100 (-99.0%) Est. Cost $141.46 Unrealized +52.5%
FTV FORTIVE CORP 0.0%
Value ($000) $66 (-99.9%) Shares 835,586 (-10.5%) Est. Cost $51.33 Unrealized +6.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $50 (-99.9%) Shares 628,600 (-39.8%) Est. Cost $36.89 Unrealized +87.2%
CPAY CORPAY INC 0.0%
Value ($000) $64 (-99.9%) Shares 204,302 (-20.5%) Est. Cost $286.94 Unrealized +2.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $29 (-100.0%) Shares 752,200 (-57.7%) Est. Cost $26.37 Unrealized +37.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $21 (-100.0%) Shares 61,500 (-69.2%) Est. Cost $101.53 Unrealized +65.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13 (-100.0%) Shares 127,700 (-78.1%) Est. Cost $92.79 Unrealized +13.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $66 (-99.9%) Shares 264,800 (-10.4%) Est. Cost $182.00 Unrealized +23.7%
C CITIGROUP INC 0.0%
Value ($000) $12 (-100.0%) Shares 193,300 (-81.5%) Est. Cost $50.28 Unrealized +18.2%
GRMN GARMIN LTD 0.0%
Value ($000) $65 (-99.9%) Shares 369,339 (-8.4%) Est. Cost $94.55 Unrealized +78.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $62 (-99.9%) Shares 231,092 (-3.0%) Est. Cost $249.10 Unrealized +4.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $15 (-100.0%) Shares 135,000 (-56.5%) Est. Cost $134.20 Unrealized +16.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $17 (-100.0%) Shares 81,584 (-77.8%) Est. Cost $134.40 Unrealized +40.8%
CVNA CARVANA CO 0.0%
Value ($000) $7 (-100.0%) Shares 40,000 (-92.1%) Est. Cost $37.42 Unrealized +283.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $49 (-99.9%) Shares 347,350 (-26.0%) Est. Cost $131.12 Unrealized +1.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $25 (-100.0%) Shares 218,100 (-54.1%) Est. Cost $194.29 Unrealized -36.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $20 (-100.0%) Shares 240,696 (-69.1%) Est. Cost $82.44 Unrealized -11.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $67 (-99.9%) Shares 1,507,174 (-9.6%) Est. Cost $33.12 Unrealized +20.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 (-100.0%) Shares 75,000 (-87.1%) Est. Cost $90.04 Unrealized -6.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $58 (-99.9%) Shares 524,499 (-18.1%) Est. Cost $71.33 Unrealized +39.9%
IWF ISHARES TR 0.0%
Value ($000) $26 (-100.0%) Shares 70,590 (-58.7%) Est. Cost $300.05 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $52 (-99.9%) Shares 522,570 (-21.8%) Est. Cost $42.96 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $51 (-99.9%) Shares 3,044,401 (-29.3%) Est. Cost $11.41 Unrealized +30.2%
XBI SPDR SER TR 0.0%
Value ($000) $20 (-100.0%) Shares 202,500 (-69.2%) Est. Cost $42.96 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $7 (-100.0%) Shares 135,100 (-89.8%) Est. Cost $39.51 Unrealized +15.2%
VRSN VERISIGN INC 0.0%
Value ($000) $49 (-99.9%) Shares 260,446 (-22.9%) Est. Cost $191.87 Unrealized -6.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $55 (-99.9%) Shares 569,662 (-25.4%) Est. Cost $77.60 Unrealized +9.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $68 (-99.9%) Shares 195,908 (-1.4%) Est. Cost $314.40 Unrealized +5.0%
VTR VENTAS INC 0.0%
Value ($000) $55 (-99.9%) Shares 862,876 (-24.9%) Est. Cost $40.67 Unrealized +37.6%
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $12 (-100.0%) Shares 98,628 (-83.3%) Est. Cost $107.24 Unrealized -3.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $48 (-99.9%) Shares 1,412,600 (-34.8%) Est. Cost $29.49 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $58 (-99.9%) Shares 776,815 (-6.8%) Est. Cost $56.07 Unrealized +21.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $36 (-99.9%) Shares 302,300 (-42.4%) Est. Cost $75.61 Unrealized +49.1%
— APTIV PLC 0.0%
Value ($000) $20 (-100.0%) Shares 275,000 (-66.2%) Est. Cost $69.93 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $30 (-99.9%) Shares 606,500 (-48.5%) Est. Cost $39.08 Unrealized +13.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15 (-100.0%) Shares 126,400 (-77.6%) Est. Cost $80.20 Unrealized +36.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $70 (-99.9%) Shares 591,302 (-7.2%) Est. Cost $49.68 Unrealized +105.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $42 (-99.9%) Shares 234,400 (-7.0%) Est. Cost $158.16 Unrealized +26.6%
PTC PTC INC 0.0%
Value ($000) $46 (-99.9%) Shares 255,187 (-16.4%) Est. Cost $135.27 Unrealized +29.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $29 (-99.9%) Shares 767,115 (-44.3%) Est. Cost $20.23 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $34 (-99.9%) Shares 373,146 (-42.4%) Est. Cost $63.20 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $24 (-100.0%) Shares 2,174,230 (-54.4%) Est. Cost $15.27 Unrealized -30.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $42 (-99.9%) Shares 1,182,224 (-21.4%) Est. Cost $30.34 Unrealized +11.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 (-100.0%) Shares 105,000 (-80.5%) Est. Cost $149.86 Unrealized -25.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13 (-100.0%) Shares 538,581 (-77.2%) Est. Cost $17.45 Unrealized +20.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16 (-100.0%) Shares 50,000 (-71.8%) Est. Cost $378.11 Unrealized -11.0%
VST VISTRA CORP 0.0%
Value ($000) $16 (-100.0%) Shares 138,100 (-77.6%) Est. Cost $60.63 Unrealized +38.7%
APA APA CORPORATION 0.0%
Value ($000) $26 (-100.0%) Shares 1,064,365 (-40.7%) Est. Cost $30.70 Unrealized -14.2%
FOXA FOX CORP 0.0%
Value ($000) $55 (-99.9%) Shares 1,310,046 (-14.6%) Est. Cost $30.99 Unrealized +23.5%
EWJ ISHARES INC 0.0%
Value ($000) $6 (-100.0%) Shares 84,247 (-89.0%) Est. Cost $69.43 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $17 (-100.0%) Shares 591,900 (-73.3%) Est. Cost $0.30 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $30 (-99.9%) Shares 1,173,500 (-43.7%) Est. Cost $13.83 Unrealized —
XRT SPDR SER TR 0.0%
Value ($000) $39 (-99.9%) Shares 498,900 (-27.7%) Est. Cost $68.36 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $16 (-100.0%) Shares 82,100 (-72.6%) Est. Cost $135.04 Unrealized +32.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $42 (-99.9%) Shares 536,454 (-23.5%) Est. Cost $52.24 Unrealized +40.5%
BXP BXP INC 0.0%
Value ($000) $51 (-99.9%) Shares 636,681 (-23.3%) Est. Cost $60.21 Unrealized +10.5%
ONON ON HLDG AG 0.0%
Value ($000) $30 (-99.9%) Shares 588,700 (-54.7%) Est. Cost $33.92 Unrealized +26.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 (-100.0%) Shares 113,091 (-93.0%) Est. Cost $30.70 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $55 (-99.9%) Shares 806,061 (-2.5%) Est. Cost $55.94 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10 (-100.0%) Shares 51,000 (-74.8%) Est. Cost $128.53 Unrealized +57.4%
— SYNOVUS FINL CORP 0.0%
Value ($000) $40 (-99.9%) Shares 893,373 (-24.7%) Est. Cost $29.72 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $8 (-100.0%) Shares 20,000 (-85.5%) Est. Cost $278.48 Unrealized +26.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4 (-100.0%) Shares 7,200 (-92.2%) Est. Cost $446.10 Unrealized +22.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $54 (-99.9%) Shares 491,335 (-8.4%) Est. Cost $84.87 Unrealized +10.8%
DE DEERE &amp CO 0.0%
Value ($000) $14 (-100.0%) Shares 33,900 (-73.1%) Est. Cost $333.60 Unrealized +10.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $15 (-100.0%) Shares 51,750 (-69.8%) Est. Cost $112.57 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19 (-100.0%) Shares 366,000 (-60.7%) Est. Cost $50.88 Unrealized -2.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7 (-100.0%) Shares 110,019 (-84.0%) Est. Cost $70.46 Unrealized +2.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12 (-100.0%) Shares 60,500 (-77.2%) Est. Cost $102.60 Unrealized +65.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $38 (-99.9%) Shares 87,268 (-3.0%) Est. Cost $335.99 Unrealized +26.5%
OKTA OKTA INC 0.0%
Value ($000) $32 (-99.9%) Shares 428,028 (-13.4%) Est. Cost $133.47 Unrealized -34.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $37 (-99.9%) Shares 673,105 (-29.2%) Est. Cost $43.26 Unrealized +17.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $21 (-100.0%) Shares 393,418 (-50.9%) Est. Cost $52.95 Unrealized -6.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $28 (-99.9%) Shares 133,994 (-34.4%) Est. Cost $115.21 Unrealized +79.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $49 (-99.9%) Shares 1,501,892 (-2.6%) Est. Cost $28.84 Unrealized -2.1%
ZS ZSCALER INC 0.0%
Value ($000) $9 (-100.0%) Shares 50,000 (-77.9%) Est. Cost $176.37 Unrealized +3.5%
EWZ ISHARES INC 0.0%
Value ($000) $46 (-99.9%) Shares 1,550,000 (-1.1%) Est. Cost $31.52 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $1 (-100.0%) Shares 5,600 (-98.6%) Est. Cost $101.94 Unrealized +5.0%
KO COCA COLA CO 0.0%
Value ($000) $23 (-99.9%) Shares 316,600 (-52.2%) Est. Cost $53.76 Unrealized +22.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $30 (-99.9%) Shares 188,283 (-20.8%) Est. Cost $175.31 Unrealized -6.2%
OKTA OKTA INC 0.0%
Value ($000) $12 (-100.0%) Shares 158,500 (-64.6%) Est. Cost $133.47 Unrealized -34.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $33 (-99.9%) Shares 1,641,771 (-11.6%) Est. Cost $23.90 Unrealized -17.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $45 (-99.9%) Shares 1,199,586 (-11.0%) Est. Cost $46.74 Unrealized -26.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $43 (-99.9%) Shares 608,887 (-10.6%) Est. Cost $53.90 Unrealized +16.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $39 (-99.9%) Shares 326,338 (-3.7%) Est. Cost $107.94 Unrealized +1.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13 (-100.0%) Shares 321,820 (-48.1%) Est. Cost $68.62 Unrealized -25.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $44 (-99.9%) Shares 229,503 (-19.1%) Est. Cost $109.80 Unrealized +51.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $32 (-99.9%) Shares 1,209,573 (-10.1%) Est. Cost $35.74 Unrealized -26.4%
HUBB HUBBELL INC 0.0%
Value ($000) $44 (-99.9%) Shares 103,383 (-2.8%) Est. Cost $268.66 Unrealized +40.5%
CHWY CHEWY INC 0.0%
Value ($000) $15 (-100.0%) Shares 496,700 (-65.1%) Est. Cost $25.72 Unrealized +3.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $36 (-99.9%) Shares 462,250 (-6.2%) Est. Cost $59.84 Unrealized —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $35 (-99.9%) Shares 2,016,656 (-4.4%) Est. Cost $15.31 Unrealized +4.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $39 (-99.9%) Shares 243,867 (-8.2%) Est. Cost $130.40 Unrealized +10.9%
WPC WP CAREY INC 0.0%
Value ($000) $22 (-99.9%) Shares 353,908 (-48.4%) Est. Cost $58.80 Unrealized —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $18 (-100.0%) Shares 31,585 (-55.2%) Est. Cost $283.72 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $17 (-100.0%) Shares 388,247 (-58.6%) Est. Cost $32.02 Unrealized +25.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4 (-100.0%) Shares 7,300 (-91.4%) Est. Cost $353.96 Unrealized +30.4%
EWZ ISHARES INC 0.0%
Value ($000) $30 (-99.9%) Shares 1,003,097 (-26.6%) Est. Cost $31.52 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $34 (-99.9%) Shares 693,282 (-15.9%) Est. Cost $41.66 Unrealized +10.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 (-99.9%) Shares 292,500 (-27.8%) Est. Cost $76.67 Unrealized +3.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $23 (-99.9%) Shares 328,986 (-52.9%) Est. Cost $60.70 Unrealized -0.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $7 (-100.0%) Shares 92,601 (-82.6%) Est. Cost $60.97 Unrealized +15.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $13 (-100.0%) Shares 268,513 (-61.4%) Est. Cost $51.92 Unrealized -11.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11 (-100.0%) Shares 65,000 (-76.3%) Est. Cost $77.16 Unrealized +78.2%
STE STERIS PLC 0.0%
Value ($000) $32 (-99.9%) Shares 130,473 (-18.7%) Est. Cost $195.89 Unrealized +18.0%
W WAYFAIR INC 0.0%
Value ($000) $4 (-100.0%) Shares 80,000 (-87.8%) Est. Cost $51.58 Unrealized -6.6%
TTC TORO CO 0.0%
Value ($000) $23 (-99.9%) Shares 270,730 (-26.4%) Est. Cost $84.66 Unrealized +6.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $26 (-99.9%) Shares 130,826 (-20.8%) Est. Cost $230.17 Unrealized -9.7%
MET METLIFE INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,800 (-99.4%) Est. Cost $54.21 Unrealized +32.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 (-100.0%) Shares 154,700 (-68.2%) Est. Cost $71.18 Unrealized +2.3%
SAIA SAIA INC 0.0%
Value ($000) $18 (-99.9%) Shares 42,000 (-40.0%) Est. Cost $340.25 Unrealized +24.5%
EMB ISHARES TR 0.0%
Value ($000) $5 (-100.0%) Shares 50,128 (-86.6%) Est. Cost $77.59 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $20 (-99.9%) Shares 115,300 (-50.8%) Est. Cost $85.91 Unrealized +66.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $29 (-99.9%) Shares 18,795 (-10.1%) Est. Cost $1336.03 Unrealized +17.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $28 (-99.9%) Shares 215,380 (-31.6%) Est. Cost $197.33 Unrealized -37.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $27 (-99.9%) Shares 13,400 (-32.3%) Est. Cost $1116.45 Unrealized +68.6%
MRNA MODERNA INC 0.0%
Value ($000) $1 (-100.0%) Shares 20,000 (-92.7%) Est. Cost $166.18 Unrealized -44.8%
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $32 (-99.9%) Shares 178,577 (-8.4%) Est. Cost $149.22 Unrealized +11.3%
XPO XPO INC 0.0%
Value ($000) $14 (-100.0%) Shares 126,468 (-58.4%) Est. Cost $72.50 Unrealized +54.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $29 (-99.9%) Shares 105,185 (-19.9%) Est. Cost $163.83 Unrealized +58.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 (-100.0%) Shares 26,709 (-92.2%) Est. Cost $100.50 Unrealized -11.7%
FRPT FRESHPET INC 0.0%
Value ($000) $27 (-99.9%) Shares 197,200 (-18.8%) Est. Cost $71.41 Unrealized +83.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $23 (-99.9%) Shares 1,214,000 (-25.2%) Est. Cost $22.44 Unrealized -15.1%
POOL POOL CORP 0.0%
Value ($000) $30 (-99.9%) Shares 80,520 (-20.7%) Est. Cost $339.79 Unrealized -0.3%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $32 (-99.9%) Shares 820,049 (-3.1%) Est. Cost $17.88 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $35 (-99.9%) Shares 1,533,765 (-2.2%) Est. Cost $17.52 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7 (-100.0%) Shares 146,300 (-80.2%) Est. Cost $35.02 Unrealized +9.6%
NDSN NORDSON CORP 0.0%
Value ($000) $26 (-99.9%) Shares 98,858 (-24.7%) Est. Cost $214.02 Unrealized +12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $31 (-99.9%) Shares 825,000 (-31.0%) Est. Cost $23.69 Unrealized +29.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9 (-100.0%) Shares 216,259 (-58.0%) Est. Cost $55.45 Unrealized -12.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11 (-100.0%) Shares 40,000 (-49.2%) Est. Cost $233.52 Unrealized +21.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $24 (-99.9%) Shares 2,482,632 (-6.0%) Est. Cost $5.78 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 920 (-99.7%) Est. Cost $104.27 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 (-100.0%) Shares 10,000 (-98.1%) Est. Cost $61.67 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 (-100.0%) Shares 13,600 (-92.1%) Est. Cost $102.82 Unrealized +59.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21 (-99.9%) Shares 315,217 (-30.8%) Est. Cost $61.21 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $32 (-99.9%) Shares 35,900 (-5.0%) Est. Cost $104.33 Unrealized +57.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $15 (-99.9%) Shares 56,526 (-57.2%) Est. Cost $165.89 Unrealized +45.8%
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $19 (-99.9%) Shares 261,760 (-43.4%) Est. Cost $58.76 Unrealized +20.7%
VTRS VIATRIS INC 0.0%
Value ($000) $30 (-99.9%) Shares 2,579,495 (-5.3%) Est. Cost $9.52 Unrealized +13.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20 (-99.9%) Shares 204,314 (-36.7%) Est. Cost $90.33 Unrealized -12.3%
DVA DAVITA INC 0.0%
Value ($000) $32 (-99.9%) Shares 194,932 (-6.5%) Est. Cost $91.09 Unrealized +62.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $25 (-99.9%) Shares 590,691 (-17.4%) Est. Cost $47.87 Unrealized -21.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $23 (-99.9%) Shares 138,866 (-34.8%) Est. Cost $77.60 Unrealized +94.9%
KSS KOHLS CORP 0.0%
Value ($000) $7 (-100.0%) Shares 319,500 (-74.0%) Est. Cost $26.12 Unrealized -22.0%
RPD RAPID7 INC 0.0%
Value ($000) $21 (-99.9%) Shares 535,032 (-18.1%) Est. Cost $55.56 Unrealized -32.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $30 (-99.9%) Shares 81,512 (-6.6%) Est. Cost $211.92 Unrealized +56.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16 (-99.9%) Shares 49,034 (-51.1%) Est. Cost $210.25 Unrealized +40.3%
UDR UDR INC 0.0%
Value ($000) $28 (-99.9%) Shares 616,269 (-5.9%) Est. Cost $35.58 Unrealized +14.1%
WMT WALMART INC 0.0%
Value ($000) $12 (-100.0%) Shares 145,000 (-63.4%) Est. Cost $56.47 Unrealized +28.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 (-100.0%) Shares 783,600 (-80.4%) Est. Cost $8.26 Unrealized -9.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $10 (-100.0%) Shares 277,900 (-69.5%) Est. Cost $23.65 Unrealized +37.0%
KMX CARMAX INC 0.0%
Value ($000) $23 (-99.9%) Shares 302,081 (-15.5%) Est. Cost $83.33 Unrealized -5.1%
OVV OVINTIV INC 0.0%
Value ($000) $18 (-99.9%) Shares 468,997 (-15.3%) Est. Cost $41.34 Unrealized +4.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12 (-100.0%) Shares 249,630 (-57.9%) Est. Cost $40.05 Unrealized +18.2%
DASH DOORDASH INC 0.0%
Value ($000) $1 (-100.0%) Shares 6,200 (-97.4%) Est. Cost $89.41 Unrealized +35.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $22 (-99.9%) Shares 51,919 (-25.9%) Est. Cost $181.33 Unrealized +107.6%
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $21 (-99.9%) Shares 811,934 (-15.9%) Est. Cost $19.59 Unrealized —
— GUESS INC 0.0%
Value ($000) $20 (-99.9%) Shares 983,279 (-21.0%) Est. Cost $8.35 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6 (-100.0%) Shares 68,009 (-80.2%) Est. Cost $64.11 Unrealized +22.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $20 (-99.9%) Shares 70,557 (-30.6%) Est. Cost $179.65 Unrealized +41.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $18 (-99.9%) Shares 259,800 (-21.3%) Est. Cost $52.86 Unrealized -4.8%
COHR COHERENT CORP 0.0%
Value ($000) $30 (-99.9%) Shares 337,067 (-1.9%) Est. Cost $49.80 Unrealized +50.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $15 (-99.9%) Shares 159,686 (-52.2%) Est. Cost $83.65 Unrealized +1.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $27 (-99.9%) Shares 332,098 (-4.2%) Est. Cost $77.58 Unrealized -3.8%
LKQ LKQ CORP 0.0%
Value ($000) $20 (-99.9%) Shares 493,418 (-16.5%) Est. Cost $44.03 Unrealized -10.6%
UNP UNION PAC CORP 0.0%
Value ($000) $8 (-100.0%) Shares 32,400 (-69.9%) Est. Cost $197.82 Unrealized +18.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $15 (-99.9%) Shares 96,651 (-41.6%) Est. Cost $134.49 Unrealized +3.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $12 (-100.0%) Shares 286,609 (-39.2%) Est. Cost $57.35 Unrealized -19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6 (-100.0%) Shares 10,500 (-75.6%) Est. Cost $494.39 Unrealized +19.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21 (-99.9%) Shares 58,594 (-20.9%) Est. Cost $222.66 Unrealized +51.7%
CACI CACI INTL INC 0.0%
Value ($000) $22 (-99.9%) Shares 43,488 (-19.6%) Est. Cost $304.53 Unrealized +52.0%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $21 (-99.9%) Shares 215,967 (-28.6%) Est. Cost $55.88 Unrealized —
BBWI BATH &amp BODY WORKS INC 0.0%
Value ($000) $15 (-99.9%) Shares 481,490 (-18.3%) Est. Cost $36.58 Unrealized -13.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $20 (-99.9%) Shares 1,334,762 (-14.5%) Est. Cost $8.82 Unrealized +51.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7 (-100.0%) Shares 68,111 (-57.8%) Est. Cost $137.96 Unrealized -15.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 (-100.0%) Shares 1,200 (-99.1%) Est. Cost $73.89 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $25 (-99.9%) Shares 185,841 (-1.6%) Est. Cost $116.45 Unrealized +8.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $25 (-99.9%) Shares 351,849 (-3.0%) Est. Cost $55.65 Unrealized +17.5%
IEF ISHARES TR 0.0%
Value ($000) $20 (-99.9%) Shares 200,000 (-16.7%) Est. Cost $93.70 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 (-100.0%) Shares 35,000 (-97.1%) Est. Cost $19.29 Unrealized -5.9%
ACM AECOM 0.0%
Value ($000) $20 (-99.9%) Shares 194,949 (-22.6%) Est. Cost $80.04 Unrealized +15.6%
SPHY SPDR SER TR 0.0%
Value ($000) $1 (-100.0%) Shares 53,003 (-94.4%) Est. Cost $23.35 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6 (-100.0%) Shares 8 (-77.8%) Est. Cost $491032.00 Unrealized +35.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 (-100.0%) Shares 16,800 (-89.5%) Est. Cost $107.21 Unrealized +6.2%
CNH CNH INDL N V 0.0%
Value ($000) $13 (-99.9%) Shares 1,209,799 (-42.8%) Est. Cost $10.68 Unrealized -6.4%
LII LENNOX INTL INC 0.0%
Value ($000) $22 (-99.9%) Shares 35,627 (-10.3%) Est. Cost $341.54 Unrealized +64.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 (-100.0%) Shares 742,829 (-76.6%) Est. Cost $8.26 Unrealized -9.9%
ITT ITT INC 0.0%
Value ($000) $9 (-100.0%) Shares 62,703 (-61.6%) Est. Cost $104.62 Unrealized +30.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 (-100.0%) Shares 51,700 (-75.5%) Est. Cost $71.33 Unrealized +39.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 (-100.0%) Shares 8,500 (-89.5%) Est. Cost $143.22 Unrealized +84.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $18 (-99.9%) Shares 1,990,471 (-4.5%) Est. Cost $35.57 Unrealized -76.7%
AOS SMITH A O CORP 0.0%
Value ($000) $22 (-99.9%) Shares 241,329 (-2.2%) Est. Cost $66.36 Unrealized +21.5%
— LAM RESEARCH CORP 0.0%
Value ($000) $5 (-100.0%) Shares 5,600 (-70.4%) Est. Cost $204.25 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 (-99.9%) Shares 50,700 (-42.1%) Est. Cost $170.16 Unrealized +29.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 (-100.0%) Shares 60,000 (-75.0%) Est. Cost $84.12 Unrealized -4.4%
IEF ISHARES TR 0.0%
Value ($000) $4 (-100.0%) Shares 38,696 (-81.8%) Est. Cost $93.70 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10 (-99.9%) Shares 17,100 (-59.8%) Est. Cost $440.73 Unrealized +17.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 (-100.0%) Shares 25,000 (-88.6%) Est. Cost $97.94 Unrealized -0.5%
TRU TRANSUNION 0.0%
Value ($000) $25 (-99.9%) Shares 238,618 (-10.0%) Est. Cost $71.02 Unrealized +26.1%
KSS KOHLS CORP 0.0%
Value ($000) $12 (-99.9%) Shares 583,904 (-31.0%) Est. Cost $26.12 Unrealized -22.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-100.0%) Shares 19,100 (-76.0%) Est. Cost $163.83 Unrealized +58.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19 (-99.9%) Shares 67,533 (-15.3%) Est. Cost $212.06 Unrealized +16.8%
MRK MERCK &amp CO INC 0.0%
Value ($000) $1 (-100.0%) Shares 4,800 (-96.9%) Est. Cost $103.29 Unrealized +9.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $17 (-99.9%) Shares 127,286 (-19.3%) Est. Cost $99.68 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $12 (-99.9%) Shares 132,078 (-44.6%) Est. Cost $72.37 Unrealized +11.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $9 (-99.9%) Shares 580,895 (-38.7%) Est. Cost $17.21 Unrealized +5.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 (-100.0%) Shares 192,736 (-64.2%) Est. Cost $37.16 Unrealized -9.2%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $17 (-99.9%) Shares 115,499 (-6.5%) Est. Cost $133.55 Unrealized +9.8%
GAP GAP INC 0.0%
Value ($000) $15 (-99.9%) Shares 700,000 (-9.7%) Est. Cost $13.64 Unrealized +55.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13 (-99.9%) Shares 126,112 (-30.3%) Est. Cost $142.25 Unrealized -29.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 (-100.0%) Shares 70,000 (-65.0%) Est. Cost $82.29 Unrealized -11.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $16 (-99.9%) Shares 998,700 (-12.2%) Est. Cost $14.72 Unrealized +2.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $24 (-99.9%) Shares 601,700 (-22.3%) Est. Cost $33.71 Unrealized -1.3%
RPM RPM INTL INC 0.0%
Value ($000) $19 (-99.9%) Shares 156,732 (-7.5%) Est. Cost $94.84 Unrealized +22.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $16 (-99.9%) Shares 382,507 (-27.6%) Est. Cost $24.39 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18 (-99.9%) Shares 175,900 (-4.8%) Est. Cost $123.52 Unrealized -17.3%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $8 (-100.0%) Shares 50,000 (-58.9%) Est. Cost $147.03 Unrealized +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-100.0%) Shares 16,000 (-57.4%) Est. Cost $310.67 Unrealized +54.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12 (-99.9%) Shares 132,531 (-50.5%) Est. Cost $59.96 Unrealized +24.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $16 (-99.9%) Shares 413,809 (-7.2%) Est. Cost $26.37 Unrealized +37.0%
NOG NORTHERN OIL &amp GAS INC 0.0%
Value ($000) $11 (-99.9%) Shares 311,713 (-31.5%) Est. Cost $33.94 Unrealized +12.4%
CNM CORE &amp MAIN INC 0.0%
Value ($000) $11 (-99.9%) Shares 248,909 (-27.9%) Est. Cost $33.17 Unrealized +44.4%
AI C3 AI INC 0.0%
Value ($000) $13 (-99.9%) Shares 555,282 (-4.2%) Est. Cost $26.43 Unrealized -3.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 (-100.0%) Shares 16,400 (-86.5%) Est. Cost $143.81 Unrealized -16.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $12 (-99.9%) Shares 598,951 (-31.4%) Est. Cost $14.24 Unrealized —
— GUESS INC 0.0%
Value ($000) $11 (-99.9%) Shares 548,100 (-32.7%) Est. Cost $8.35 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $11 (-99.9%) Shares 489,900 (-7.9%) Est. Cost $34.12 Unrealized -27.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $15 (-99.9%) Shares 825,497 (-5.2%) Est. Cost $15.23 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10 (-99.9%) Shares 231,065 (-43.0%) Est. Cost $44.83 Unrealized -5.4%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $14 (-99.9%) Shares 680,719 (-1.7%) Est. Cost $23.30 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4 (-100.0%) Shares 6,814 (-75.9%) Est. Cost $474.40 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $18 (-99.9%) Shares 257,397 (-6.1%) Est. Cost $223.61 Unrealized -72.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10 (-99.9%) Shares 114,600 (-51.1%) Est. Cost $69.98 Unrealized +4.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $13 (-99.9%) Shares 346,801 (-19.7%) Est. Cost $24.55 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $13 (-99.9%) Shares 86,435 (-34.0%) Est. Cost $77.46 Unrealized +81.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 (-99.9%) Shares 292,141 (-1.5%) Est. Cost $103.63 Unrealized -45.9%
— BARRICK GOLD CORP 0.0%
Value ($000) $18 (-99.9%) Shares 899,945 (-5.0%) Est. Cost $16.96 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $15 (-99.9%) Shares 203,324 (-15.6%) Est. Cost $69.70 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $16 (-99.9%) Shares 8,675,000 (-23.0%) Est. Cost $1.37 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 (-99.9%) Shares 343,843 (-2.7%) Est. Cost $40.61 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 (-99.9%) Shares 236,377 (-59.0%) Est. Cost $30.61 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $12 (-99.9%) Shares 98,482 (-16.7%) Est. Cost $76.53 Unrealized +73.0%
MC MOELIS &amp CO 0.0%
Value ($000) $10 (-99.9%) Shares 142,138 (-46.4%) Est. Cost $43.69 Unrealized +38.8%
MATX MATSON INC 0.0%
Value ($000) $15 (-99.9%) Shares 105,360 (-5.6%) Est. Cost $101.28 Unrealized +27.6%
GATX GATX CORP 0.0%
Value ($000) $9 (-99.9%) Shares 67,451 (-38.3%) Est. Cost $106.74 Unrealized +26.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 (-99.9%) Shares 352,021 (-8.1%) Est. Cost $40.72 Unrealized -3.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6 (-100.0%) Shares 176,483 (-59.0%) Est. Cost $16.86 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $16 (-99.9%) Shares 790,503 (-20.5%) Est. Cost $13.83 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $2 (-100.0%) Shares 100,000 (-79.4%) Est. Cost $26.43 Unrealized -3.8%
FTNT FORTINET INC 0.0%
Value ($000) $8 (-99.9%) Shares 100,000 (-56.5%) Est. Cost $61.68 Unrealized +10.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 (-100.0%) Shares 100,000 (-86.4%) Est. Cost $15.87 Unrealized +6.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13 (-99.9%) Shares 80,734 (-11.8%) Est. Cost $136.90 Unrealized +16.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $14 (-99.9%) Shares 66,600 (-4.9%) Est. Cost $166.75 Unrealized +15.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $13 (-99.9%) Shares 205,637 (-16.7%) Est. Cost $64.38 Unrealized -8.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $15 (-99.9%) Shares 305,183 (-23.3%) Est. Cost $32.90 Unrealized +31.9%
— ROCKET LAB USA INC 0.0%
Value ($000) $21 (-99.8%) Shares 2,184,394 (-20.4%) Est. Cost $4.85 Unrealized —
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $5 (-100.0%) Shares 82,236 (-69.3%) Est. Cost $52.12 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $14 (-99.9%) Shares 41,976 (-11.4%) Est. Cost $391.02 Unrealized -18.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10 (-99.9%) Shares 208,488 (-30.3%) Est. Cost $38.59 Unrealized +13.3%
— WOLFSPEED INC 0.0%
Value ($000) $3 (-100.0%) Shares 267,050 (-52.9%) Est. Cost $59.25 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14 (-99.9%) Shares 209,772 (-31.3%) Est. Cost $76.19 Unrealized -25.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 (-100.0%) Shares 200,000 (-88.4%) Est. Cost $12.52 Unrealized -37.6%
SNAP SNAP INC 0.0%
Value ($000) $1 (-100.0%) Shares 100,000 (-87.1%) Est. Cost $23.22 Unrealized -50.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $8 (-99.9%) Shares 300,934 (-58.6%) Est. Cost $23.58 Unrealized -10.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $8 (-99.9%) Shares 115,568 (-28.2%) Est. Cost $78.88 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $9 (-99.9%) Shares 640,844 (-18.9%) Est. Cost $11.92 Unrealized +23.3%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10 (-99.9%) Shares 6,930,000 (-23.2%) Est. Cost $1.00 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $14 (-99.9%) Shares 70,823 (-2.2%) Est. Cost $102.60 Unrealized +65.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $9 (-99.9%) Shares 176,100 (-33.6%) Est. Cost $43.87 Unrealized +6.7%
LIN LINDE PLC 0.0%
Value ($000) $4 (-100.0%) Shares 7,700 (-73.2%) Est. Cost $365.25 Unrealized +22.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $12 (-99.9%) Shares 341,448 (-1.1%) Est. Cost $26.65 Unrealized +21.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $14 (-99.9%) Shares 1,585,266 (-10.7%) Est. Cost $9.26 Unrealized -12.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6 (-99.9%) Shares 253,064 (-57.6%) Est. Cost $10.64 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $11 (-99.9%) Shares 40,392 (-11.2%) Est. Cost $143.03 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6 (-99.9%) Shares 405,477 (-3.7%) Est. Cost $29.63 Unrealized -42.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $5 (-100.0%) Shares 207,009 (-55.6%) Est. Cost $11.98 Unrealized +83.4%
VFC V F CORP 0.0%
Value ($000) $13 (-99.9%) Shares 635,188 (-27.7%) Est. Cost $38.97 Unrealized -57.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 (-100.0%) Shares 45,100 (-54.9%) Est. Cost $84.37 Unrealized +34.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $11 (-99.9%) Shares 166,012 (-8.9%) Est. Cost $57.55 Unrealized +14.0%
UNM UNUM GROUP 0.0%
Value ($000) $12 (-99.9%) Shares 202,119 (-11.7%) Est. Cost $41.81 Unrealized +29.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $12 (-99.9%) Shares 228,850 (-2.3%) Est. Cost $48.44 Unrealized +4.7%
ADSK AUTODESK INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,200 (-97.5%) Est. Cost $211.79 Unrealized +18.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9 (-99.9%) Shares 42,525 (-51.2%) Est. Cost $203.57 Unrealized -14.7%
— CHART INDS INC 0.0%
Value ($000) $8 (-99.9%) Shares 150,826 (-26.4%) Est. Cost $22.87 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $9 (-99.9%) Shares 15,900 (-41.1%) Est. Cost $0.54 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $5 (-100.0%) Shares 250,812 (-60.9%) Est. Cost $9.84 Unrealized +5.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10 (-99.9%) Shares 81,307 (-18.0%) Est. Cost $96.45 Unrealized +17.5%
EWW ISHARES INC 0.0%
Value ($000) $9 (-99.9%) Shares 167,346 (-16.7%) Est. Cost $50.84 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $8 (-99.9%) Shares 100,000 (-37.4%) Est. Cost $76.85 Unrealized -2.3%
ZTS ZOETIS INC 0.0%
Value ($000) $6 (-99.9%) Shares 32,500 (-50.0%) Est. Cost $172.87 Unrealized +4.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7 (-99.9%) Shares 239,962 (-31.8%) Est. Cost $18.55 Unrealized +60.7%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 (-99.9%) Shares 7,173,000 (-9.6%) Est. Cost $1.36 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 (-100.0%) Shares 27,500 (-50.0%) Est. Cost $127.26 Unrealized +45.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $4 (-100.0%) Shares 172,279 (-52.4%) Est. Cost $33.20 Unrealized -27.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 (-100.0%) Shares 26,395 (-69.7%) Est. Cost $169.48 Unrealized -15.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $10 (-99.9%) Shares 24,447 (-14.0%) Est. Cost $207.54 Unrealized +94.4%
LAZ LAZARD INC 0.0%
Value ($000) $10 (-99.9%) Shares 194,608 (-31.9%) Est. Cost $38.95 Unrealized +18.9%
BMBL BUMBLE INC 0.0%
Value ($000) $1 (-100.0%) Shares 182,618 (-81.9%) Est. Cost $13.75 Unrealized -45.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 (-100.0%) Shares 3,340 (-97.3%) Est. Cost $85.23 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $7 (-99.9%) Shares 216,647 (-5.5%) Est. Cost $42.69 Unrealized -14.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 (-100.0%) Shares 4,700 (-75.8%) Est. Cost $412.82 Unrealized +26.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 (-99.9%) Shares 65,438 (-26.1%) Est. Cost $117.85 Unrealized -3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 (-100.0%) Shares 25,456 (-85.8%) Est. Cost $61.67 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9 (-99.9%) Shares 153,096 (-30.9%) Est. Cost $28.60 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $12 (-99.9%) Shares 69,770 (-12.3%) Est. Cost $37.42 Unrealized +283.7%
EWU ISHARES TR 0.0%
Value ($000) $4 (-100.0%) Shares 114,577 (-60.6%) Est. Cost $33.02 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $5 (-100.0%) Shares 306,609 (-57.8%) Est. Cost $15.48 Unrealized -5.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11 (-99.9%) Shares 426,038 (-15.9%) Est. Cost $19.62 Unrealized +12.5%
EWL ISHARES INC 0.0%
Value ($000) $4 (-100.0%) Shares 82,433 (-60.5%) Est. Cost $46.22 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8 (-99.9%) Shares 129,368 (-26.6%) Est. Cost $43.85 Unrealized +26.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 (-99.9%) Shares 193,800 (-37.6%) Est. Cost $31.74 Unrealized +0.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $9 (-99.9%) Shares 673,942 (-6.8%) Est. Cost $9.81 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $6 (-99.9%) Shares 53,917 (-51.5%) Est. Cost $117.45 Unrealized -10.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 (-99.9%) Shares 45,668 (-25.7%) Est. Cost $131.13 Unrealized +18.2%
NEM NEWMONT CORP 0.0%
Value ($000) $7 (-99.9%) Shares 135,000 (-42.6%) Est. Cost $40.30 Unrealized +20.1%
RH RH 0.0%
Value ($000) $2 (-100.0%) Shares 6,738 (-83.1%) Est. Cost $266.68 Unrealized +3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 (-99.9%) Shares 145,000 (-50.0%) Est. Cost $31.37 Unrealized +7.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8 (-99.9%) Shares 167,196 (-22.1%) Est. Cost $38.86 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 (-99.9%) Shares 78,866 (-1.1%) Est. Cost $71.60 Unrealized —
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $6 (-99.9%) Shares 35,516 (-35.5%) Est. Cost $144.85 Unrealized +11.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $5 (-99.9%) Shares 254,613 (-17.3%) Est. Cost $27.46 Unrealized -18.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7 (-99.9%) Shares 35,873 (-27.0%) Est. Cost $118.12 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $1 (-100.0%) Shares 33,000 (-83.9%) Est. Cost $23.88 Unrealized +42.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 (-99.9%) Shares 92,543 (-37.1%) Est. Cost $57.52 Unrealized +15.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $9 (-99.9%) Shares 241,367 (-22.8%) Est. Cost $23.65 Unrealized +37.0%
ADT ADT INC DEL 0.0%
Value ($000) $8 (-99.9%) Shares 1,041,342 (-11.5%) Est. Cost $6.58 Unrealized +7.0%
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value ($000) $8 (-99.9%) Shares 97,806 (-19.0%) Est. Cost $73.22 Unrealized +3.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7 (-99.9%) Shares 71,027 (-28.4%) Est. Cost $83.15 Unrealized +15.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 (-100.0%) Shares 252,400 (-20.5%) Est. Cost $20.36 Unrealized -13.9%
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $1 (-100.0%) Shares 25,300 (-88.7%) Est. Cost $35.21 Unrealized -3.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9 (-99.9%) Shares 51,805 (-24.7%) Est. Cost $77.16 Unrealized +78.2%
EDU NEW ORIENTAL ED &amp TECHNOLOGY 0.0%
Value ($000) $0 (-100.0%) Shares 1,121 (-99.0%) Est. Cost $77.39 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 (-99.9%) Shares 50,300 (-9.0%) Est. Cost $106.09 Unrealized +30.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $8 (-99.9%) Shares 319,589 (-17.5%) Est. Cost $20.07 Unrealized +23.8%
IHI ISHARES TR 0.0%
Value ($000) $1 (-100.0%) Shares 9,421 (-93.9%) Est. Cost $58.98 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $8 (-99.9%) Shares 160,350 (-18.2%) Est. Cost $54.79 Unrealized —
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value ($000) $7 (-99.9%) Shares 115,912 (-28.8%) Est. Cost $51.19 Unrealized +5.1%
SCZ ISHARES TR 0.0%
Value ($000) $2 (-100.0%) Shares 24,337 (-82.6%) Est. Cost $59.66 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $9 (-99.9%) Shares 232,271 (-1.2%) Est. Cost $17.01 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $6 (-99.9%) Shares 134,583 (-37.9%) Est. Cost $33.67 Unrealized +22.8%
MAC MACERICH CO 0.0%
Value ($000) $8 (-99.9%) Shares 422,413 (-21.2%) Est. Cost $14.31 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 (-99.9%) Shares 94,321 (-24.2%) Est. Cost $59.21 Unrealized +18.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 (-100.0%) Shares 84,981 (-60.0%) Est. Cost $38.31 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $5 (-99.9%) Shares 155,906 (-64.3%) Est. Cost $19.02 Unrealized +31.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 (-100.0%) Shares 46,153 (-55.2%) Est. Cost $77.23 Unrealized +1.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $4 (-99.9%) Shares 129,133 (-62.1%) Est. Cost $30.45 Unrealized -3.0%
— VERINT SYS INC 0.0%
Value ($000) $4 (-99.9%) Shares 174,335 (-29.5%) Est. Cost $38.27 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $3 (-100.0%) Shares 248,773 (-60.0%) Est. Cost $18.05 Unrealized -32.2%
— NORDSTROM INC 0.0%
Value ($000) $8 (-99.9%) Shares 352,264 (-4.5%) Est. Cost $10.09 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $8 (-99.9%) Shares 102,100 (-21.5%) Est. Cost $179.79 Unrealized -64.4%
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 (-100.0%) Shares 648,000 (-72.9%) Est. Cost $3.23 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $1 (-100.0%) Shares 4,100 (-93.3%) Est. Cost $103.60 Unrealized +16.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 (-99.9%) Shares 313,307 (-41.2%) Est. Cost $9.37 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $6 (-99.9%) Shares 92,086 (-21.0%) Est. Cost $50.92 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6 (-99.9%) Shares 76,900 (-34.2%) Est. Cost $60.80 Unrealized +10.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 54,000 (-85.9%) Est. Cost $17.21 Unrealized +5.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $5 (-99.9%) Shares 20,800 (-38.8%) Est. Cost $165.89 Unrealized +45.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6 (-99.9%) Shares 147,027 (-26.7%) Est. Cost $42.57 Unrealized -8.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 (-99.9%) Shares 52,252 (-9.8%) Est. Cost $117.90 Unrealized +16.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 (-99.9%) Shares 162,514 (-30.1%) Est. Cost $32.35 Unrealized -10.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $6 (-99.9%) Shares 463,979 (-15.7%) Est. Cost $11.39 Unrealized +15.4%
CIEN CIENA CORP 0.0%
Value ($000) $6 (-99.9%) Shares 101,417 (-31.9%) Est. Cost $45.72 Unrealized +15.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 (-100.0%) Shares 93,300 (-67.9%) Est. Cost $22.22 Unrealized +2.9%
RUN SUNRUN INC 0.0%
Value ($000) $7 (-99.9%) Shares 415,000 (-31.4%) Est. Cost $19.17 Unrealized -7.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 4,600 (-93.4%) Est. Cost $142.25 Unrealized -29.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 (-99.9%) Shares 348,903 (-14.9%) Est. Cost $18.30 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $10 (-99.9%) Shares 83,253 (-6.1%) Est. Cost $90.14 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $6 (-99.9%) Shares 130,713 (-35.0%) Est. Cost $33.00 Unrealized +30.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $10 (-99.9%) Shares 101,063 (-4.3%) Est. Cost $43.85 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $4 (-99.9%) Shares 129,265 (-57.5%) Est. Cost $28.90 Unrealized -14.7%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,000 (-99.6%) Est. Cost $3.16 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $5 (-99.9%) Shares 260,000 (-36.6%) Est. Cost $16.96 Unrealized —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6 (-99.9%) Shares 6,844,000 (-8.3%) Est. Cost $0.60 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 (-100.0%) Shares 5,500 (-81.3%) Est. Cost $161.95 Unrealized +51.4%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 24,000 (-99.3%) Est. Cost $1.81 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $3 (-100.0%) Shares 23,000 (-61.9%) Est. Cost $104.74 Unrealized +12.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $6 (-99.9%) Shares 113,702 (-26.2%) Est. Cost $18.91 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 (-99.9%) Shares 441,413 (-44.7%) Est. Cost $5.15 Unrealized +74.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 (-99.9%) Shares 48,101 (-21.6%) Est. Cost $63.73 Unrealized +50.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $75.86 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $2 (-100.0%) Shares 1,594,000 (-75.2%) Est. Cost $1.02 Unrealized —
— INSMED INC 0.0%
Value ($000) $0 (-100.0%) Shares 133,000 (-95.7%) Est. Cost $2.12 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $6 (-99.9%) Shares 24,100 (-28.9%) Est. Cost $202.22 Unrealized +9.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $9 (-99.9%) Shares 1,215,513 (-17.8%) Est. Cost $4.04 Unrealized +51.2%
GOVT ISHARES TR 0.0%
Value ($000) $6 (-99.9%) Shares 276,355 (-3.0%) Est. Cost $22.06 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,000 (-99.9%) Est. Cost $0.86 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 (-100.0%) Shares 142,000 (-97.7%) Est. Cost $1.03 Unrealized —
NIO NIO INC 0.0%
Value ($000) $6 (-99.9%) Shares 884,425 (-42.7%) Est. Cost $18.62 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 (-99.9%) Shares 33,800 (-38.5%) Est. Cost $105.91 Unrealized +23.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 (-99.9%) Shares 9,795 (-16.1%) Est. Cost $550.50 Unrealized +2.4%
— VISTA OUTDOOR INC 0.0%
Value ($000) $4 (-99.9%) Shares 108,962 (-34.8%) Est. Cost $25.84 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $6 (-99.9%) Shares 16,600 (-17.0%) Est. Cost $217.27 Unrealized +38.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 (-99.9%) Shares 24,995 (-17.9%) Est. Cost $150.62 Unrealized +61.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6 (-99.9%) Shares 46,336 (-12.8%) Est. Cost $101.11 Unrealized +24.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $5 (-99.9%) Shares 357,080 (-17.9%) Est. Cost $12.85 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 (-100.0%) Shares 92,300 (-90.9%) Est. Cost $5.81 Unrealized -3.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 (-100.0%) Shares 53,750 (-64.1%) Est. Cost $27.85 Unrealized +26.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 (-100.0%) Shares 30,000 (-73.7%) Est. Cost $54.22 Unrealized -6.4%
KAI KADANT INC 0.0%
Value ($000) $7 (-99.9%) Shares 19,794 (-5.2%) Est. Cost $237.92 Unrealized +33.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 (-100.0%) Shares 187,500 (-78.6%) Est. Cost $9.26 Unrealized -12.2%
ATR APTARGROUP INC 0.0%
Value ($000) $5 (-99.9%) Shares 29,499 (-31.7%) Est. Cost $117.92 Unrealized +23.2%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 864,000 (-81.6%) Est. Cost $1.29 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $6 (-99.9%) Shares 49,821 (-13.6%) Est. Cost $86.89 Unrealized +29.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 (-99.9%) Shares 26,890 (-15.4%) Est. Cost $187.79 Unrealized +2.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 (-99.9%) Shares 60,878 (-12.8%) Est. Cost $66.29 Unrealized +34.2%
NNN NNN REIT INC 0.0%
Value ($000) $7 (-99.9%) Shares 137,112 (-1.8%) Est. Cost $25.50 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 (-99.9%) Shares 208,531 (-18.9%) Est. Cost $20.11 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6 (-99.9%) Shares 32,060 (-7.8%) Est. Cost $114.12 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $4 (-99.9%) Shares 21,524 (-44.5%) Est. Cost $140.96 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 (-100.0%) Shares 175,000 (-63.2%) Est. Cost $15.41 Unrealized -23.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6 (-99.9%) Shares 1,265,575 (-26.4%) Est. Cost $4.68 Unrealized -16.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2 (-100.0%) Shares 61,164 (-67.3%) Est. Cost $21.65 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 (-100.0%) Shares 12,000 (-68.4%) Est. Cost $130.38 Unrealized +11.6%
IJR ISHARES TR 0.0%
Value ($000) $3 (-99.9%) Shares 27,975 (-48.1%) Est. Cost $92.25 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $2 (-100.0%) Shares 193,378 (-57.2%) Est. Cost $21.30 Unrealized -24.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,068 (-98.9%) Est. Cost $54.52 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 1,100 (-93.4%) Est. Cost $272.99 Unrealized +24.7%
— ZSCALER INC 0.0%
Value ($000) $1 (-100.0%) Shares 715,000 (-82.5%) Est. Cost $1.34 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $1 (-100.0%) Shares 27,893 (-81.0%) Est. Cost $28.07 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5 (-99.9%) Shares 428,962 (-15.8%) Est. Cost $8.45 Unrealized —
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $1 (-100.0%) Shares 91,344 (-80.6%) Est. Cost $25.13 Unrealized -50.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 (-99.9%) Shares 557,600 (-47.3%) Est. Cost $5.51 Unrealized -1.2%
CGNX COGNEX CORP 0.0%
Value ($000) $3 (-99.9%) Shares 83,107 (-26.4%) Est. Cost $47.78 Unrealized -11.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3 (-100.0%) Shares 124,728 (-50.7%) Est. Cost $17.36 Unrealized +5.0%
URA GLOBAL X FDS 0.0%
Value ($000) $3 (-99.9%) Shares 97,590 (-45.2%) Est. Cost $28.11 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $3 (-99.9%) Shares 35,000 (-50.0%) Est. Cost $83.33 Unrealized -5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 (-100.0%) Shares 22,500 (-63.8%) Est. Cost $87.44 Unrealized -4.4%
EWA ISHARES INC 0.0%
Value ($000) $3 (-99.9%) Shares 112,446 (-46.3%) Est. Cost $10.41 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 (-100.0%) Shares 2,556 (-95.8%) Est. Cost $56.86 Unrealized +65.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $7 (-99.9%) Shares 148,232 (-12.4%) Est. Cost $25.59 Unrealized +43.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5 (-99.9%) Shares 47,962 (-21.9%) Est. Cost $37.22 Unrealized +141.1%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $3 (-99.9%) Shares 105,940 (-31.8%) Est. Cost $26.26 Unrealized +10.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 (-100.0%) Shares 3,900 (-81.1%) Est. Cost $315.11 Unrealized -25.1%
— FIRSTENERGY CORP 0.0%
Value ($000) $1 (-100.0%) Shares 530,000 (-89.2%) Est. Cost $0.99 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 (-100.0%) Shares 23,800 (-71.6%) Est. Cost $57.51 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $5 (-99.9%) Shares 269,280 (-7.7%) Est. Cost $18.82 Unrealized -2.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $2 (-99.9%) Shares 49,268 (-49.5%) Est. Cost $48.15 Unrealized —
— BLOCK INC 0.0%
Value ($000) $4 (-99.9%) Shares 3,836,000 (-21.4%) Est. Cost $0.96 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $5 (-99.9%) Shares 89,537 (-2.7%) Est. Cost $41.81 Unrealized +23.7%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 (-99.9%) Shares 3,077,000 (-39.7%) Est. Cost $0.87 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $4 (-99.9%) Shares 4,374,000 (-22.1%) Est. Cost $0.84 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $1 (-100.0%) Shares 294,201 (-87.4%) Est. Cost $2.05 Unrealized -14.5%
— ETSY INC 0.0%
Value ($000) $5 (-99.9%) Shares 4,605,000 (-2.3%) Est. Cost $0.87 Unrealized —
KBR KBR INC 0.0%
Value ($000) $4 (-99.9%) Shares 62,626 (-12.7%) Est. Cost $52.93 Unrealized +20.8%
WEN WENDYS CO 0.0%
Value ($000) $2 (-100.0%) Shares 128,760 (-52.5%) Est. Cost $21.00 Unrealized -19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4 (-99.9%) Shares 71,500 (-35.2%) Est. Cost $51.16 Unrealized -14.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $3 (-99.9%) Shares 1,218,321 (-21.5%) Est. Cost $1.83 Unrealized +66.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6 (-99.9%) Shares 25,400 (-1.9%) Est. Cost $133.77 Unrealized +41.3%
— NORTHERN OIL &amp GAS INC 0.0%
Value ($000) $2 (-100.0%) Shares 1,891,000 (-50.9%) Est. Cost $1.16 Unrealized —
— INSULET CORP 0.0%
Value ($000) $2 (-100.0%) Shares 1,665,000 (-58.8%) Est. Cost $1.07 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 (-99.9%) Shares 55,389 (-48.4%) Est. Cost $35.53 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $3 (-99.9%) Shares 37,063 (-19.9%) Est. Cost $90.93 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 (-99.9%) Shares 109,263 (-22.0%) Est. Cost $30.60 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 10,000 (-87.5%) Est. Cost $52.44 Unrealized +6.3%
LYFT LYFT INC 0.0%
Value ($000) $2 (-99.9%) Shares 190,408 (-38.0%) Est. Cost $16.04 Unrealized -25.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1 (-100.0%) Shares 24,085 (-75.9%) Est. Cost $37.86 Unrealized +28.6%
KKR KKR &amp CO INC 0.0%
Value ($000) $4 (-99.9%) Shares 27,500 (-31.3%) Est. Cost $86.77 Unrealized +35.3%
— POST HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 3,353,000 (-11.6%) Est. Cost $1.01 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 (-100.0%) Shares 38,462 (-58.1%) Est. Cost $24.66 Unrealized +107.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 (-99.9%) Shares 52,469 (-21.9%) Est. Cost $27.74 Unrealized +18.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4 (-99.9%) Shares 217,157 (-12.7%) Est. Cost $13.33 Unrealized +28.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 (-99.9%) Shares 150,000 (-25.0%) Est. Cost $30.30 Unrealized -37.1%
GSK GSK PLC 0.0%
Value ($000) $0 (-100.0%) Shares 1,939 (-98.1%) Est. Cost $42.23 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 (-100.0%) Shares 919,000 (-76.0%) Est. Cost $1.00 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 34,156 (-11.9%) Est. Cost $97.63 Unrealized +8.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,200 (-91.6%) Est. Cost $60.55 Unrealized +48.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 (-99.9%) Shares 104,151 (-42.5%) Est. Cost $17.44 Unrealized +25.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 (-100.0%) Shares 926 (-99.1%) Est. Cost $30.66 Unrealized +52.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 (-100.0%) Shares 45,000 (-70.0%) Est. Cost $22.25 Unrealized -3.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 (-100.0%) Shares 11,409 (-62.5%) Est. Cost $114.46 Unrealized +7.9%
— EVERI HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 178,197 (-58.7%) Est. Cost $10.74 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $4 (-99.9%) Shares 134,610 (-10.3%) Est. Cost $29.47 Unrealized -12.3%
PII POLARIS INC 0.0%
Value ($000) $3 (-99.9%) Shares 38,805 (-14.3%) Est. Cost $101.38 Unrealized -19.9%
DOW DOW INC 0.0%
Value ($000) $2 (-100.0%) Shares 28,100 (-57.6%) Est. Cost $44.90 Unrealized +6.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3 (-99.9%) Shares 64,718 (-7.2%) Est. Cost $36.06 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 1,203,000 (-61.5%) Est. Cost $1.10 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $3 (-99.9%) Shares 39,093 (-14.0%) Est. Cost $72.61 Unrealized +11.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5 (-99.8%) Shares 59,266 (-1.2%) Est. Cost $62.81 Unrealized +26.0%
RLI RLI CORP 0.0%
Value ($000) $3 (-99.9%) Shares 18,539 (-24.0%) Est. Cost $56.90 Unrealized +21.6%
— NCL CORP LTD 0.0%
Value ($000) $0 (-100.0%) Shares 361,000 (-90.2%) Est. Cost $0.44 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $3 (-99.9%) Shares 2,590,000 (-19.2%) Est. Cost $1.05 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 (-99.9%) Shares 1,097,850 (-25.8%) Est. Cost $8.56 Unrealized -76.6%
HYS PIMCO ETF TR 0.0%
Value ($000) $2 (-99.9%) Shares 18,400 (-48.7%) Est. Cost $93.17 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $2 (-99.9%) Shares 17,900 (-49.3%) Est. Cost $86.48 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $3 (-99.9%) Shares 92,793 (-7.9%) Est. Cost $30.15 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 (-99.9%) Shares 65,400 (-20.9%) Est. Cost $37.29 Unrealized +1.2%
NUE NUCOR CORP 0.0%
Value ($000) $2 (-99.9%) Shares 15,500 (-22.5%) Est. Cost $132.61 Unrealized +10.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 20,047 (-41.7%) Est. Cost $80.65 Unrealized +20.5%
RDDT REDDIT INC 0.0%
Value ($000) $1 (-100.0%) Shares 13,507 (-72.3%) Est. Cost $53.09 Unrealized +16.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 80,600 (-19.4%) Est. Cost $33.99 Unrealized -11.3%
— BLOCK INC 0.0%
Value ($000) $1 (-100.0%) Shares 1,135,000 (-66.4%) Est. Cost $0.01 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $5 (-99.8%) Shares 250,118 (-35.4%) Est. Cost $2.46 Unrealized +468.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 (-99.9%) Shares 66,831 (-10.8%) Est. Cost $37.41 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2,000 (-97.1%) Est. Cost $76.19 Unrealized -25.9%
— UNITI GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 435,105 (-56.4%) Est. Cost $3.97 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 (-99.9%) Shares 33,429 (-50.1%) Est. Cost $45.07 Unrealized -0.3%
— MIDDLEBY CORP 0.0%
Value ($000) $2 (-99.9%) Shares 1,918,000 (-28.7%) Est. Cost $1.06 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $2 (-99.9%) Shares 749,517 (-37.7%) Est. Cost $2.37 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $2 (-99.9%) Shares 68,462 (-25.8%) Est. Cost $26.78 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $1 (-100.0%) Shares 79,321 (-74.7%) Est. Cost $10.78 Unrealized -19.3%
— AVANGRID INC 0.0%
Value ($000) $3 (-99.9%) Shares 72,403 (-8.1%) Est. Cost $34.59 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 29,157 (-72.9%) Est. Cost $26.80 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 (-99.9%) Shares 142,409 (-22.2%) Est. Cost $15.47 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $3 (-99.9%) Shares 383,300 (-23.1%) Est. Cost $5.66 Unrealized +22.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 (-99.9%) Shares 446,440 (-4.0%) Est. Cost $5.35 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $2 (-99.9%) Shares 19,039 (-15.9%) Est. Cost $73.70 Unrealized +61.8%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 (-99.9%) Shares 2,389,000 (-5.1%) Est. Cost $1.08 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 216,969 (-12.3%) Est. Cost $10.19 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3 (-99.9%) Shares 18,736 (-1.4%) Est. Cost $103.39 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 (-100.0%) Shares 50,000 (-96.6%) Est. Cost $1.74 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 (-99.9%) Shares 35,351 (-2.5%) Est. Cost $66.37 Unrealized +5.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $3 (-99.9%) Shares 410,476 (-1.8%) Est. Cost $8.12 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1 (-100.0%) Shares 10,087 (-65.0%) Est. Cost $126.37 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $3 (-99.9%) Shares 73,409 (-44.1%) Est. Cost $44.97 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2 (-99.9%) Shares 65,587 (-51.6%) Est. Cost $17.28 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $2 (-99.9%) Shares 49,504 (-35.5%) Est. Cost $36.57 Unrealized -2.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $2 (-99.9%) Shares 114,026 (-13.1%) Est. Cost $14.63 Unrealized +6.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $3 (-99.9%) Shares 497,377 (-23.5%) Est. Cost $2.34 Unrealized +97.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 (-100.0%) Shares 12,756 (-77.9%) Est. Cost $38.06 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 (-99.9%) Shares 15,450 (-2.8%) Est. Cost $162.67 Unrealized +4.7%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 (-99.9%) Shares 2,217,000 (-2.8%) Est. Cost $0.75 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2 (-99.9%) Shares 156,910 (-10.7%) Est. Cost $16.09 Unrealized -8.8%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 30,000 (-98.4%) Est. Cost $1.23 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 (-99.9%) Shares 28,257 (-59.7%) Est. Cost $69.18 Unrealized -41.5%
— SNAP INC 0.0%
Value ($000) $0 (-100.0%) Shares 253,000 (-91.3%) Est. Cost $0.78 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3 (-99.9%) Shares 1,050,281 (-10.8%) Est. Cost $1.38 Unrealized +79.6%
URG UR-ENERGY INC 0.0%
Value ($000) $1 (-100.0%) Shares 524,866 (-67.6%) Est. Cost $1.64 Unrealized -27.1%
BKE BUCKLE INC 0.0%
Value ($000) $3 (-99.9%) Shares 57,538 (-5.9%) Est. Cost $27.51 Unrealized +28.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 (-100.0%) Shares 64,515 (-80.7%) Est. Cost $0.17 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 2,422,000 (-1.1%) Est. Cost $0.91 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 55,448 (-49.1%) Est. Cost $30.30 Unrealized -37.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 (-100.0%) Shares 7,137 (-98.4%) Est. Cost $3.59 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,060 (-71.3%) Est. Cost $64.46 Unrealized -10.0%
— PETIQ INC 0.0%
Value ($000) $1 (-99.9%) Shares 42,805 (-55.3%) Est. Cost $16.54 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 1,710,000 (-24.6%) Est. Cost $0.92 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $2 (-99.9%) Shares 79,376 (-64.6%) Est. Cost $7.48 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2 (-99.9%) Shares 30,899 (-26.2%) Est. Cost $41.18 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 (-99.9%) Shares 76,214 (-35.7%) Est. Cost $15.60 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-100.0%) Shares 5,779 (-88.7%) Est. Cost $37.94 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 268,000 (-88.0%) Est. Cost $0.88 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 37,930 (-4.9%) Est. Cost $47.45 Unrealized +14.1%
— GREENBRIER COS INC 0.0%
Value ($000) $1 (-100.0%) Shares 772,000 (-56.4%) Est. Cost $1.05 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 (-99.9%) Shares 38,777 (-13.8%) Est. Cost $65.83 Unrealized -39.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $2 (-99.9%) Shares 64,966 (-5.1%) Est. Cost $51.81 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 24,393 (-14.1%) Est. Cost $65.74 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $2 (-99.9%) Shares 11,899 (-23.7%) Est. Cost $65.46 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 9,634 (-66.0%) Est. Cost $70.15 Unrealized +0.7%
— BENTLEY SYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 261,000 (-87.3%) Est. Cost $0.85 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $2 (-99.9%) Shares 33,790 (-22.1%) Est. Cost $54.08 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $2 (-99.9%) Shares 39,316 (-12.7%) Est. Cost $40.29 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 (-99.9%) Shares 40,867 (-2.1%) Est. Cost $32.80 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 113,211 (-7.4%) Est. Cost $14.58 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 (-99.9%) Shares 128,243 (-3.0%) Est. Cost $11.63 Unrealized +40.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 329,730 (-27.7%) Est. Cost $3.86 Unrealized -4.0%
WOOF PETCO HEALTH &amp WELLNESS CO I 0.0%
Value ($000) $1 (-99.9%) Shares 216,564 (-54.1%) Est. Cost $4.01 Unrealized -15.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 (-100.0%) Shares 58,024 (-41.8%) Est. Cost $29.86 Unrealized -48.1%
XPEV XPENG INC 0.0%
Value ($000) $1 (-99.9%) Shares 82,920 (-65.1%) Est. Cost $12.84 Unrealized —
— HASHICORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 40,903 (-19.8%) Est. Cost $20.01 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 2,445,478 (-9.0%) Est. Cost $3.01 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $0 (-100.0%) Shares 150,000 (-79.2%) Est. Cost $7.51 Unrealized -70.1%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 (-100.0%) Shares 589,000 (-67.9%) Est. Cost $0.92 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 83,628 (-38.0%) Est. Cost $13.63 Unrealized +1.6%
GRPN GROUPON INC 0.0%
Value ($000) $1 (-100.0%) Shares 55,210 (-48.2%) Est. Cost $13.07 Unrealized +2.5%
LILMF LILIUM N V 0.0%
Value ($000) $0 (-100.0%) Shares 40,000 (-98.0%) Est. Cost $0.93 Unrealized -13.3%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $1 (-100.0%) Shares 63,533 (-54.7%) Est. Cost $12.07 Unrealized —
— LYFT INC 0.0%
Value ($000) $1 (-99.9%) Shares 1,368,000 (-15.9%) Est. Cost $0.64 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 (-99.9%) Shares 162,772 (-26.6%) Est. Cost $7.35 Unrealized -10.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 (-100.0%) Shares 13,890 (-80.3%) Est. Cost $18.96 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $0 (-100.0%) Shares 369,948 (-76.7%) Est. Cost $1.13 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-100.0%) Shares 12,000 (-71.4%) Est. Cost $36.67 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.8%) Shares 168,768 (-9.4%) Est. Cost $17.78 Unrealized -41.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,200 (-92.6%) Est. Cost $99.40 Unrealized +2.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 (-99.9%) Shares 385,653 (-11.9%) Est. Cost $3.07 Unrealized +0.0%
— VERINT SYSTEMS INC 0.0%
Value ($000) $0 (-100.0%) Shares 149,000 (-89.8%) Est. Cost $0.92 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 1,096,000 (-22.3%) Est. Cost $0.65 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 (-100.0%) Shares 8,870 (-67.2%) Est. Cost $35.77 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 94,902 (-51.4%) Est. Cost $5.81 Unrealized +41.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 (-100.0%) Shares 22,118 (-59.1%) Est. Cost $25.17 Unrealized +5.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 (-100.0%) Shares 227,000 (-80.6%) Est. Cost $1.19 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (-100.0%) Shares 195,252 (-41.1%) Est. Cost $6.64 Unrealized -51.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 (-99.9%) Shares 39,300 (-50.9%) Est. Cost $30.90 Unrealized -44.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 (-99.9%) Shares 120,218 (-46.0%) Est. Cost $10.48 Unrealized -39.1%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 (-99.9%) Shares 117,858 (-12.3%) Est. Cost $9.43 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $0 (-100.0%) Shares 61,496 (-59.0%) Est. Cost $15.84 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 (-99.9%) Shares 465,445 (-17.4%) Est. Cost $2.19 Unrealized —
— HAYNES INTL INC 0.0%
Value ($000) $1 (-99.9%) Shares 19,611 (-8.7%) Est. Cost $50.73 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 11,740 (-86.0%) Est. Cost $24.13 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 (-99.9%) Shares 39,925 (-47.7%) Est. Cost $15.82 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 142,000 (-87.9%) Est. Cost $1.01 Unrealized —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1 (-99.9%) Shares 24,173 (-2.9%) Est. Cost $43.96 Unrealized +18.0%
XP XP INC 0.0%
Value ($000) $1 (-99.9%) Shares 65,465 (-2.4%) Est. Cost $20.79 Unrealized -12.3%
ITA ISHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 7,602 (-14.6%) Est. Cost $98.62 Unrealized —
— SEA LTD 0.0%
Value ($000) $0 (-100.0%) Shares 2,000 (-99.9%) Est. Cost $0.73 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1 (-99.9%) Shares 136,360 (-32.5%) Est. Cost $10.08 Unrealized -50.4%
SOHU SOHU COM LTD 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-100.0%) Est. Cost $8.38 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $1 (-99.9%) Shares 869,969 (-23.3%) Est. Cost $1.24 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1 (-99.9%) Shares 25,981 (-4.7%) Est. Cost $37.07 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 500 (-96.7%) Est. Cost $13.50 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $0 (-100.0%) Shares 5,000 (-99.6%) Est. Cost $0.80 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 (-100.0%) Shares 42,501 (-52.4%) Est. Cost $16.13 Unrealized -36.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 (-99.9%) Shares 174,204 (-26.0%) Est. Cost $2.39 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 224,000 (-80.5%) Est. Cost $0.80 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 30,000 (-31.8%) Est. Cost $32.16 Unrealized -19.7%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 (-100.0%) Shares 7,022 (-92.1%) Est. Cost $7.49 Unrealized +22.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 (-99.9%) Shares 79,896 (-6.7%) Est. Cost $14.63 Unrealized -28.8%
— GRANITE CONSTR INC 0.0%
Value ($000) $1 (-99.9%) Shares 606,000 (-4.1%) Est. Cost $1.44 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $1 (-99.9%) Shares 501,025 (-16.1%) Est. Cost $3.12 Unrealized —
— CMS ENERGY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 505,000 (-43.4%) Est. Cost $0.98 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 33,315 (-27.6%) Est. Cost $22.82 Unrealized -16.7%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 410,000 (-50.4%) Est. Cost $1.04 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 269,464 (-1.5%) Est. Cost $4.63 Unrealized -39.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 (-99.9%) Shares 67,892 (-2.9%) Est. Cost $28.46 Unrealized -61.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 10,521 (-42.8%) Est. Cost $45.86 Unrealized +13.5%
PODD INSULET CORP 0.0%
Value ($000) $0 (-99.9%) Shares 2,000 (-51.2%) Est. Cost $209.56 Unrealized -2.0%
— 2SEVENTY BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 80,594 (-62.1%) Est. Cost $4.32 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 3,997 (-1.5%) Est. Cost $178.70 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 (-100.0%) Shares 107,145 (-88.2%) Est. Cost $1.36 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,210 (-83.7%) Est. Cost $37.56 Unrealized +8.1%
CHGG CHEGG INC 0.0%
Value ($000) $0 (-100.0%) Shares 40,000 (-83.3%) Est. Cost $9.25 Unrealized -73.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 95,767 (-89.0%) Est. Cost $1.09 Unrealized —
CMBT EURONAV NV 0.0%
Value ($000) $0 (-100.0%) Shares 9,259 (-79.8%) Est. Cost $8.93 Unrealized +83.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 30,248 (-93.5%) Est. Cost $8.82 Unrealized -82.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 (-99.9%) Shares 75,928 (-27.9%) Est. Cost $10.22 Unrealized -35.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 48,524 (-12.7%) Est. Cost $24.64 Unrealized -44.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 (-99.9%) Shares 77,870 (-51.9%) Est. Cost $3.68 Unrealized +47.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 21,064 (-97.3%) Est. Cost $0.75 Unrealized +28.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 (-99.9%) Shares 21,800 (-39.3%) Est. Cost $18.34 Unrealized —
— OMNICELL COM 0.0%
Value ($000) $0 (-100.0%) Shares 346,000 (-51.5%) Est. Cost $0.92 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 (-100.0%) Shares 125 (-99.0%) Est. Cost $60.70 Unrealized -0.9%
KBE SPDR SER TR 0.0%
Value ($000) $0 (-100.0%) Shares 1,327 (-90.8%) Est. Cost $46.19 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,100 (-88.1%) Est. Cost $21.30 Unrealized -24.3%
E ENI S P A 0.0%
Value ($000) $1 (-99.9%) Shares 17,207 (-18.8%) Est. Cost $25.17 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 30,000 (-50.0%) Est. Cost $17.08 Unrealized -26.8%
IWC ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 117 (-97.9%) Est. Cost $114.00 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 194,000 (-73.1%) Est. Cost $0.80 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 (-99.9%) Shares 19,922 (-33.3%) Est. Cost $20.08 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $0 (-99.9%) Shares 467,000 (-22.7%) Est. Cost $0.96 Unrealized —
— BLOCK INC 0.0%
Value ($000) $0 (-99.9%) Shares 474,000 (-31.9%) Est. Cost $0.75 Unrealized —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 255,890 (-1.8%) Est. Cost $13.01 Unrealized -85.1%
— INTERDIGITAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 321,000 (-12.1%) Est. Cost $1.44 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (-99.9%) Shares 8,377 (-1.9%) Est. Cost $57.98 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 (-100.0%) Shares 198,392 (-65.2%) Est. Cost $3.63 Unrealized -79.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 (-99.9%) Shares 3,182 (-14.2%) Est. Cost $67.55 Unrealized +120.0%
— ENVESTNET INC 0.0%
Value ($000) $0 (-99.9%) Shares 388,000 (-19.3%) Est. Cost $1.03 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $0 (-99.9%) Shares 330,000 (-50.4%) Est. Cost $0.69 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,476 (-40.8%) Est. Cost $16.22 Unrealized -6.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 36,904 (-6.2%) Est. Cost $10.64 Unrealized +9.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 310,689 (-3.2%) Est. Cost $2.66 Unrealized -23.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,000 (-17.4%) Est. Cost $39.37 Unrealized -0.4%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 24,000 (-95.7%) Est. Cost $0.77 Unrealized —
— CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 120,497 (-30.0%) Est. Cost $3.98 Unrealized —
— UNITED STATES STL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 86,000 (-41.9%) Est. Cost $3.53 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 (-100.0%) Shares 8,433 (-92.0%) Est. Cost $0.00 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $0 (-100.0%) Shares 32,566 (-81.5%) Est. Cost $7.10 Unrealized -53.6%
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 1,173 (-73.6%) Est. Cost $82.75 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,664 (-32.1%) Est. Cost $30.56 Unrealized -6.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 26,994 (-40.0%) Est. Cost $18.13 Unrealized -63.1%
AS AMER SPORTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,164 (-89.5%) Est. Cost $15.58 Unrealized -17.9%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $0 (-100.0%) Shares 474 (-97.6%) Est. Cost $9.42 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 41,135 (-19.2%) Est. Cost $7.48 Unrealized +55.1%
SHEL SHELL PLC 0.0%
Value ($000) $0 (-99.9%) Shares 3,312 (-33.3%) Est. Cost $64.48 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $0 (-99.9%) Shares 19,380 (-42.4%) Est. Cost $6.95 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,067 (-8.3%) Est. Cost $76.89 Unrealized -74.9%
API AGORA INC 0.0%
Value ($000) $0 (-99.9%) Shares 110,848 (-29.6%) Est. Cost $5.74 Unrealized —
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 (-100.0%) Shares 22,000 (-93.5%) Est. Cost $0.98 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 (-100.0%) Shares 59,000 (-81.2%) Est. Cost $1.07 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 55,000 (-28.0%) Est. Cost $4.12 Unrealized +26.9%
— TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 110,044 (-5.1%) Est. Cost $2.55 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 2,900 (-25.6%) Est. Cost $29.61 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 26,403 (-44.3%) Est. Cost $6.14 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,943 (-60.8%) Est. Cost $32.12 Unrealized +29.0%
— ATHIRA PHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,014 (-99.0%) Est. Cost $3.37 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 (-100.0%) Shares 1,199 (-60.5%) Est. Cost $79.39 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (-100.0%) Shares 56,000 (-75.7%) Est. Cost $1.02 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 (-99.9%) Shares 20,427 (-28.9%) Est. Cost $25.42 Unrealized -67.0%
— DEXCOM INC 0.0%
Value ($000) $0 (-99.9%) Shares 179,000 (-24.2%) Est. Cost $0.66 Unrealized —
GHRS GH RESEARCH PLC 0.0%
Value ($000) $0 (-100.0%) Shares 5,984 (-69.9%) Est. Cost $14.64 Unrealized -29.9%
NICE NICE LTD 0.0%
Value ($000) $0 (-99.9%) Shares 748 (-42.7%) Est. Cost $202.76 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $0 (-99.9%) Shares 83,465 (-11.9%) Est. Cost $1.94 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (-99.9%) Shares 3,391 (-1.2%) Est. Cost $57.47 Unrealized +19.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 (-99.9%) Shares 34,460 (-21.0%) Est. Cost $4.55 Unrealized —
GAUZ GAUZY LTD 0.0%
Value ($000) $0 (-100.0%) Shares 991 (-93.4%) Est. Cost $13.31 Unrealized -23.6%
KARO KAROOOOO LTD 0.0%
Value ($000) $0 (-99.9%) Shares 2,615 (-56.9%) Est. Cost $22.92 Unrealized +51.8%
— DADA NEXUS LTD 0.0%
Value ($000) $0 (-99.9%) Shares 113,921 (-18.0%) Est. Cost $2.24 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 666 (-98.3%) Est. Cost $4.13 Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,283 (-84.6%) Est. Cost $8.93 Unrealized -70.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 (-99.9%) Shares 46,180 (-2.9%) Est. Cost $4.19 Unrealized -43.5%
CAE CAE INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,464 (-4.0%) Est. Cost $21.36 Unrealized -16.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 (-100.0%) Shares 646 (-61.1%) Est. Cost $85.84 Unrealized —
— ITRON INC 0.0%
Value ($000) $0 (-99.9%) Shares 135,000 (-3.6%) Est. Cost $1.00 Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 93,000 (-32.1%) Est. Cost $1.11 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $0 (-99.9%) Shares 13,473 (-1.4%) Est. Cost $14.47 Unrealized -42.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 (-99.9%) Shares 130,818 (-2.3%) Est. Cost $4.59 Unrealized -79.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 77,597 (-16.2%) Est. Cost $2.33 Unrealized -49.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 (-99.9%) Shares 30,517 (-21.2%) Est. Cost $12.56 Unrealized -73.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 (-100.0%) Shares 17 (-99.9%) Est. Cost $4.02 Unrealized +47.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,043 (-21.3%) Est. Cost $15.97 Unrealized -70.1%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 (-99.9%) Shares 3,333 (-40.2%) Est. Cost $21.60 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 (-99.9%) Shares 2,003 (-24.8%) Est. Cost $31.07 Unrealized +29.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-100.0%) Shares 240 (-55.6%) Est. Cost $1.30 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 (-99.9%) Shares 1,175 (-61.0%) Est. Cost $30.56 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 10,000 (-87.5%) Est. Cost $1.10 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 (-100.0%) Shares 846 (-83.1%) Est. Cost $16.28 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 26,264 (-15.0%) Est. Cost $10.48 Unrealized -81.9%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 (-99.9%) Shares 46,749 (-2.8%) Est. Cost $4.15 Unrealized -55.8%
— BANK AMERICA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-80.9%) Est. Cost $1192.84 Unrealized —
SKM SK TELECOM LTD 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-99.9%) Est. Cost $21.56 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $0 (-100.0%) Shares 49,658 (-30.3%) Est. Cost $1.59 Unrealized —
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,633 (-50.6%) Est. Cost $13.59 Unrealized -73.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 (-99.9%) Shares 785 (-45.3%) Est. Cost $49.90 Unrealized -12.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 (-99.9%) Shares 2,520 (-20.4%) Est. Cost $16.85 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 (-100.0%) Shares 902 (-57.2%) Est. Cost $20.45 Unrealized +26.1%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,144 (-86.2%) Est. Cost $9.87 Unrealized -33.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 20,393 (-49.3%) Est. Cost $10.67 Unrealized -88.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1,731 (-69.1%) Est. Cost $6.43 Unrealized +13.4%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 302 (-99.2%) Est. Cost $9.59 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 34,323 (-3.1%) Est. Cost $1.68 Unrealized -37.5%
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 45,000 (-18.2%) Est. Cost $0.65 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $0 (-99.9%) Shares 15,390 (-42.0%) Est. Cost $2.19 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.09 Unrealized -42.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.78 Unrealized -47.3%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 308 (-99.4%) Est. Cost $0.96 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,879 (-9.1%) Est. Cost $3.65 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,395 (-76.2%) Est. Cost $0.99 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 13,278 (-1.3%) Est. Cost $3.39 Unrealized —
— FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $0 (-100.0%) Shares 4,000 (-91.1%) Est. Cost $0.45 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.13 Unrealized —
— VOR BIOPHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,024 (-57.2%) Est. Cost $1.94 Unrealized —
— GRITSTONE BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,101 (-81.7%) Est. Cost $2.45 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,252 (-93.5%) Est. Cost $2.05 Unrealized -83.7%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,029 (-67.1%) Est. Cost $3.62 Unrealized -80.0%
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $0.66 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 (-100.0%) Shares 48 (-94.6%) Est. Cost $20.23 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $0 (-100.0%) Shares 14 (-99.9%) Est. Cost $3.46 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $0 (-99.9%) Shares 187 (-6.0%) Est. Cost $76.77 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.64 Unrealized -72.2%
EWG ISHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-99.1%) Est. Cost $29.69 Unrealized —
— CUTERA INC 0.0%
Value ($000) $0 (-100.0%) Shares 53 (-99.5%) Est. Cost $11.00 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 (-100.0%) Shares 118 (-65.1%) Est. Cost $31.74 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.32 Unrealized —
— VELO3D INC 0.0%
Value ($000) $0 (-100.0%) Shares 109 (-97.4%) Est. Cost $3.32 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 (-99.8%) Shares 9,924 (-2.5%) Est. Cost $7.30 Unrealized -80.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 (-99.8%) Shares 8,414 (-13.4%) Est. Cost $1.50 Unrealized +41.0%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $0 (-100.0%) Shares 169 (-76.6%) Est. Cost $9.17 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $0 (-100.0%) Shares 112 (-99.6%) Est. Cost $0.87 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 1,054 (-44.5%) Est. Cost $3.76 Unrealized +26.0%
DZSIQ DZS INC 0.0%
Value ($000) $0 (-100.0%) Shares 725 (-90.4%) Est. Cost $1.87 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $0 (-100.0%) Shares 35 (-79.9%) Est. Cost $49.16 Unrealized —
LGL LGL GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 408 (-70.8%) Est. Cost $5.41 Unrealized +4.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 1,500 (-6.3%) Est. Cost $4.16 Unrealized -22.1%
— CHEGG INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,000 (-50.0%) Est. Cost $0.93 Unrealized —
TIL INSTIL BIO INC 0.0%
Value ($000) $0 (-99.9%) Shares 60 (-87.5%) Est. Cost $10.96 Unrealized +114.8%
PHUN PHUNWARE INC 0.0%
Value ($000) $0 (-100.0%) Shares 245 (-69.5%) Est. Cost $8.52 Unrealized -52.5%
— VROOM INC 0.0%
Value ($000) $0 (-100.0%) Shares 159 (-64.4%) Est. Cost $13.43 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.04 Unrealized -90.8%
— CAREMAX INC 0.0%
Value ($000) $0 (-100.0%) Shares 789 (-9.6%) Est. Cost $4.82 Unrealized —
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1,857 (-75.6%) Est. Cost $0.29 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1,595 (-22.2%) Est. Cost $1.81 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 (-99.9%) Shares 1,492 (-16.5%) Est. Cost $0.80 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 30 (-96.7%) Est. Cost $2.23 Unrealized —
IPHA INNATE PHARMA S A 0.0%
Value ($000) $0 (-99.9%) Shares 307 (-25.5%) Est. Cost $0.97 Unrealized —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 (-99.9%) Shares 18 (-28.0%) Est. Cost $29.24 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 51 (-87.1%) Est. Cost $1.77 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $0 (-100.0%) Shares 234 (-12.0%) Est. Cost $1.45 Unrealized +22.8%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 (-100.0%) Shares 99 (-9.2%) Est. Cost $5.92 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 88 (-35.8%) Est. Cost $2.20 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 20 (-95.2%) Est. Cost $0.41 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.0%) Est. Cost $1.58 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.5%) Est. Cost $1.03 Unrealized —
— WW INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-98.5%) Est. Cost $9.01 Unrealized —
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $0 (-100.0%) Shares 94 (-91.3%) Est. Cost $1.04 Unrealized -97.1%

Unchanged Positions (420)

AAPL APPLE INC 3.5%
Value ($000) $13,367 Shares 57,367,429 Est. Cost $155.81 Unrealized +42.5%
NFLX NETFLIX INC 0.3%
Value ($000) $1,070 Shares 1,508,557 Est. Cost $38.90 Unrealized +71.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $680 Shares 1,384,945 Est. Cost $303.75 Unrealized +53.3%
MRSH MARSH &amp MCLENNAN COS INC 0.1%
Value ($000) $499 Shares 2,237,668 Est. Cost $163.25 Unrealized +32.9%
SPGI S&ampP GLOBAL INC 0.1%
Value ($000) $452 Shares 875,456 Est. Cost $351.80 Unrealized +39.2%
CPRT COPART INC 0.1%
Value ($000) $317 Shares 6,042,734 Est. Cost $45.34 Unrealized +14.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $269 Shares 7,292,030 Est. Cost $33.51 Unrealized +10.7%
CDW CDW CORP 0.1%
Value ($000) $262 Shares 1,156,789 Est. Cost $183.48 Unrealized +18.6%
MMM 3M CO 0.1%
Value ($000) $322 Shares 2,356,011 Est. Cost $83.04 Unrealized +43.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $224 Shares 2,189,676 Est. Cost $123.52 Unrealized -17.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $161 Shares 1,289,945 Est. Cost $84.37 Unrealized +34.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $122 Shares 4,208,035 Est. Cost $33.71 Unrealized -10.0%
MET METLIFE INC 0.0%
Value ($000) $132 Shares 1,597,530 Est. Cost $54.21 Unrealized +32.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $109 Shares 547,160 Est. Cost $180.17 Unrealized +7.0%
HSY HERSHEY CO 0.0%
Value ($000) $89 Shares 466,259 Est. Cost $190.09 Unrealized -2.1%
XYZ BLOCK INC 0.0%
Value ($000) $71 Shares 1,064,823 Est. Cost $87.93 Unrealized -26.5%
COR CENCORA INC 0.0%
Value ($000) $55 Shares 246,000 Est. Cost $146.33 Unrealized +56.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 601,100 Est. Cost $39.26 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $52 Shares 265,026 Est. Cost $117.66 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $55 Shares 376,348 Est. Cost $129.37 Unrealized +6.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $52 Shares 1,651,753 Est. Cost $31.37 Unrealized -7.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $31 Shares 1,049,338 Est. Cost $28.20 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $51 Shares 462,947 Est. Cost $96.75 Unrealized +0.6%
TLS TELOS CORP MD 0.0%
Value ($000) $33 Shares 9,180,956 Est. Cost $2.68 Unrealized +33.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $40 Shares 1,053,176 Est. Cost $53.38 Unrealized -33.1%
AEE AMEREN CORP 0.0%
Value ($000) $43 Shares 489,935 Est. Cost $74.90 Unrealized +2.5%
LRN STRIDE INC 0.0%
Value ($000) $39 Shares 462,599 Est. Cost $33.90 Unrealized +128.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $32 Shares 657,985 Est. Cost $47.50 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $43 Shares 954,620 Est. Cost $48.48 Unrealized -31.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $20 Shares 2,644,634 Est. Cost $11.69 Unrealized -21.2%
EVRG EVERGY INC 0.0%
Value ($000) $27 Shares 438,557 Est. Cost $51.88 Unrealized +6.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $26 Shares 248,147 Est. Cost $113.24 Unrealized -16.2%
RVTY REVVITY INC 0.0%
Value ($000) $24 Shares 189,563 Est. Cost $124.96 Unrealized -6.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $19 Shares 430,422 Est. Cost $29.38 Unrealized +21.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $18 Shares 109,636 Est. Cost $305.33 Unrealized -48.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17 Shares 833,310 Est. Cost $19.29 Unrealized -5.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $13 Shares 197,149 Est. Cost $50.93 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $18 Shares 2,400,000 Est. Cost $0.94 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $12 Shares 260,000 Est. Cost $42.80 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $11 Shares 386,046 Est. Cost $20.96 Unrealized +33.3%
IYZ ISHARES TR 0.0%
Value ($000) $13 Shares 500,000 Est. Cost $22.29 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $11 Shares 116,260 Est. Cost $64.18 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $13 Shares 1,243,745 Est. Cost $3.41 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9 Shares 443,326 Est. Cost $15.51 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $55.46 Unrealized +14.1%
SPXN PROSHARES TR 0.0%
Value ($000) $9 Shares 140,000 Est. Cost $29.72 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $8 Shares 148,550 Est. Cost $45.11 Unrealized +7.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 450,000 Est. Cost $12.89 Unrealized -1.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7 Shares 300,000 Est. Cost $17.45 Unrealized +20.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $7 Shares 416,900 Est. Cost $10.93 Unrealized —
SPXT PROSHARES TR 0.0%
Value ($000) $7 Shares 80,000 Est. Cost $0.07 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $6 Shares 5,201,000 Est. Cost $0.63 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $123.73 Unrealized -9.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $6 Shares 219,344 Est. Cost $22.39 Unrealized +15.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 70,619 Est. Cost $85.79 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $32.53 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $5 Shares 120,000 Est. Cost $40.71 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $5 Shares 147,100 Est. Cost $34.14 Unrealized —
— GORES HOLDINGS IX INC 0.0%
Value ($000) $0 Shares 458,333 Est. Cost $0.49 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $5 Shares 1,500,000 Est. Cost $1.27 Unrealized —
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.17 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5 Shares 300,000 Est. Cost $14.75 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 27,000 Est. Cost $101.74 Unrealized +49.3%
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 67,000 Est. Cost $38.85 Unrealized +44.9%
SPXV PROSHARES TR 0.0%
Value ($000) $4 Shares 60,000 Est. Cost $29.16 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 92,680 Est. Cost $33.64 Unrealized -4.1%
CPNG COUPANG INC 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $20.08 Unrealized +10.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $60.15 Unrealized +16.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 353,000 Est. Cost $10.10 Unrealized -7.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4 Shares 186,387 Est. Cost $10.87 Unrealized +65.0%
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.10 Unrealized —
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.06 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 180,000 Est. Cost $15.05 Unrealized +13.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3 Shares 296,346 Est. Cost $6.22 Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 12,900 Est. Cost $163.25 Unrealized +32.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 18,977 Est. Cost $122.73 Unrealized +17.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 168,026 Est. Cost $12.89 Unrealized -1.6%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $41.81 Unrealized +29.9%
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.02 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 162,974 Est. Cost $10.65 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $62.71 Unrealized +24.4%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 64,600 Est. Cost $29.79 Unrealized +11.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 106,733 Est. Cost $14.70 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 88,727 Est. Cost $15.80 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $13.23 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $390.60 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 65,233 Est. Cost $21.67 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $79.81 Unrealized -19.9%
— FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 1,918,000 Est. Cost $0.87 Unrealized —
— CONMED CORP 0.0%
Value ($000) $2 Shares 1,920,000 Est. Cost $0.49 Unrealized —
DFVE DOUBLELINE ETF TRUST 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $27.64 Unrealized —
VALE VALE S A 0.0%
Value ($000) $2 Shares 140,000 Est. Cost $10.78 Unrealized —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2 Shares 33,015 Est. Cost $44.35 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 65,638 Est. Cost $23.67 Unrealized -0.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 18,760 Est. Cost $2.63 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 186,700 Est. Cost $1.36 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32,200 Est. Cost $36.06 Unrealized +25.9%
IGIB ISHARES TR 0.0%
Value ($000) $1 Shares 26,544 Est. Cost $54.27 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,040,000 Est. Cost $1.62 Unrealized -32.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $30.61 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 28,751 Est. Cost $35.23 Unrealized —
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $1 Shares 961,000 Est. Cost $1.69 Unrealized -31.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $58.37 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2 Shares 125,000 Est. Cost $30.05 Unrealized -70.6%
— INFINERA CORP 0.0%
Value ($000) $1 Shares 975,000 Est. Cost $1.03 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $42.23 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $1 Shares 218,240 Est. Cost $3.04 Unrealized —
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 853,000 Est. Cost $0.99 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $157.43 Unrealized +2.2%
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $0 Shares 62,809 Est. Cost $0.16 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 20,286 Est. Cost $31.86 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 11,135 Est. Cost $0.05 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 77,812 Est. Cost $6.47 Unrealized +22.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 Shares 11,253 Est. Cost $52.45 Unrealized —
ADAG ADAGENE INC 0.0%
Value ($000) $0 Shares 186,903 Est. Cost $2.82 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $12.96 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $33.54 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 49,156 Est. Cost $7.38 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 16,061 Est. Cost $36.16 Unrealized -17.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 110,776 Est. Cost $10.32 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 —
SGOL ETFS GOLD TR 0.0%
Value ($000) $0 Shares 19,830 Est. Cost $20.82 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 145,999 Est. Cost $3.81 Unrealized -14.9%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $1 Shares 162,969 Est. Cost $2.64 Unrealized —
CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%
Value ($000) $0 Shares 19,561 Est. Cost $17.19 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 17,747 Est. Cost $24.74 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $121.08 Unrealized -50.6%
— PIXELWORKS INC 0.0%
Value ($000) $0 Shares 410,157 Est. Cost $4.77 Unrealized —
— SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 195,465 Est. Cost $2.04 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 6,446 Est. Cost $57.33 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 6,514 Est. Cost $39.82 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $56.17 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 5,456 Est. Cost $64.11 Unrealized —
COPP SPROTT FDS TR 0.0%
Value ($000) $0 Shares 13,250 Est. Cost $25.07 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $31.10 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 246,550 Est. Cost $1.17 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 195,311 Est. Cost $5.33 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 —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $21.61 Unrealized -46.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $9.85 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 64,800 Est. Cost $3.18 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost $35.57 Unrealized -76.7%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 4,970 Est. Cost $0.05 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $6.04 Unrealized -0.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 699,000 Est. Cost $0.56 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $18.06 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 25,136 Est. Cost $34.33 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.08 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $104.56 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $15.22 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $52.14 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.09 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $0 Shares 19,548 Est. Cost $0.05 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 —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 70,087 Est. Cost $12.98 Unrealized -75.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $117.26 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 961,000 Est. Cost $0.18 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 66,852 Est. Cost $6.49 Unrealized -62.1%
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $157.38 Unrealized —
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 44,613 Est. Cost $6.25 Unrealized —
— LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $0 Shares 247,575 Est. Cost $0.65 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 75,109 Est. Cost $3.73 Unrealized -49.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $105.25 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 3,173 Est. Cost $39.05 Unrealized +30.7%
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,020 Est. Cost $14.29 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 477 Est. Cost $0.23 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,533 Est. Cost $49.12 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $69.69 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.02 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $27.72 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $0 Shares 131,000 Est. Cost $0.91 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 870 Est. Cost $91.05 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 82,800 Est. Cost $4.75 Unrealized -68.9%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 2,225 Est. Cost $43.68 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 108,000 Est. Cost $0.56 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 10,650 Est. Cost $10.27 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 405,000 Est. Cost $0.78 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,645 Est. Cost $69.84 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $0 Shares 67,518 Est. Cost $11.02 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 8,744 Est. Cost $11.56 Unrealized -10.3%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 49,337 Est. Cost $6.71 Unrealized -74.5%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 80,220 Est. Cost $2.49 Unrealized -48.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $19.35 Unrealized —
— NOVOCURE LTD 0.0%
Value ($000) $0 Shares 107,000 Est. Cost $0.90 Unrealized —
— NOODLES &amp CO 0.0%
Value ($000) $0 Shares 59,147 Est. Cost $3.48 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $2.43 Unrealized +166.6%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 88,000 Est. Cost $1.03 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $42.76 Unrealized —
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $0.03 Unrealized —
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,182 Est. Cost $12.94 Unrealized —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $0.02 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.28 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $8.78 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 32,858 Est. Cost $6.25 Unrealized -63.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $68.49 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $0.02 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $26.37 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $35.91 Unrealized —
— INCANNEX HEALTHCARE INC 0.0%
Value ($000) $0 Shares 22,502 Est. Cost $2.88 Unrealized -28.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 412 Est. Cost $49.17 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $23.80 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $69.79 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 10,124 Est. Cost $6.17 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.22 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $9.47 Unrealized +7.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 33,245 Est. Cost $30.88 Unrealized —
SCOR COMSCORE INC 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $12.83 Unrealized -24.5%
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $24.00 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 19,333 Est. Cost $5.85 Unrealized -50.3%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 29,930 Est. Cost $2.12 Unrealized -1.2%
RXI ISHARES TR 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.16 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $52.64 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.07 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 846 Est. Cost $63.99 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 606 Est. Cost $0.08 Unrealized —
NBP I MAB 0.0%
Value ($000) $0 Shares 30,370 Est. Cost $0.67 Unrealized —
— NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $8.67 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.00 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 11,767 Est. Cost $4.18 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 50,061 Est. Cost $0.00 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $18.61 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 725 Est. Cost $78.91 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 890 Est. Cost $51.85 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,164 Est. Cost $3.82 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $116.29 Unrealized —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 47,500 Est. Cost $0.79 Unrealized +28.2%
CULP CULP INC 0.0%
Value ($000) $0 Shares 9,658 Est. Cost $14.06 Unrealized -63.1%
— PROSHARES TR II 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $23.54 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 430 Est. Cost $0.09 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $41.93 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $5.28 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $26.95 Unrealized —
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 7,516 Est. Cost $5.69 Unrealized -22.6%
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $20.50 Unrealized —
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $1.07 Unrealized -0.8%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,750 Est. Cost $5.88 Unrealized +7.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.09 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $17.33 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,239 Est. Cost $8.29 Unrealized -72.6%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.01 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 3,866 Est. Cost $4.70 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.03 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 248 Est. Cost $8.10 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 600 Est. Cost $48.75 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $0 Shares 492 Est. Cost $63.13 Unrealized —
AIBU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $28.54 Unrealized —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $12.24 Unrealized -21.3%
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 152 Est. Cost $164.47 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.09 Unrealized —
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $0 Shares 38,200 Est. Cost $0.67 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 —
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $0.95 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $15.77 Unrealized +15.9%
— UPWORK INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $0.06 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $0.77 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $9.26 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 42,000 Est. Cost $0.40 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 4,662 Est. Cost $7.67 Unrealized -52.3%
— KRONOS BIO INC 0.0%
Value ($000) $0 Shares 16,128 Est. Cost $2.53 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $11.57 Unrealized -46.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 14,492 Est. Cost $1.23 Unrealized -8.9%
IMTX IMMATICS N.V 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $10.60 Unrealized +11.7%
— BOQII HLDG LTD 0.0%
Value ($000) $0 Shares 31,213 Est. Cost $0.46 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 305 Est. Cost $50.44 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 290 Est. Cost $54.24 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.01 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $15.22 Unrealized —
— CONNS INC 0.0%
Value ($000) $0 Shares 14,396 Est. Cost $8.05 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 230 Est. Cost $68.80 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 770 Est. Cost $34.43 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $45.30 Unrealized -69.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 48 Est. Cost $313.89 Unrealized —
— WAG GROUP CO 0.0%
Value ($000) $0 Shares 170,301 Est. Cost $0.14 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 55 Est. Cost $245.67 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $10.72 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $6.32 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $20.50 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $5.36 Unrealized +25.7%
— PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 13,153 Est. Cost $3.11 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost $40.00 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $4.86 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 96 Est. Cost $84.89 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 25,768 Est. Cost $2.84 Unrealized -86.1%
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 5,145 Est. Cost $8.62 Unrealized -70.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $6.41 Unrealized —
— CF ACQUISITION CORP VII 0.0%
Value ($000) $0 Shares 116,666 Est. Cost $0.60 Unrealized —
— CENTRAL &amp EASTERN EUROPE FD 0.0%
Value ($000) $0 Shares 700 Est. Cost $15.71 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.00 Unrealized —
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.04 Unrealized —
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $4.94 Unrealized -58.1%
QAT ISHARES TR 0.0%
Value ($000) $0 Shares 390 Est. Cost $17.95 Unrealized —
FCAP FIRST CAP INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $46.52 Unrealized -34.5%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 200 Est. Cost $28.69 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $3.07 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.99 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $29.51 Unrealized —
CNTGF CENTOGENE N V 0.0%
Value ($000) $0 Shares 15,348 Est. Cost $4.20 Unrealized -93.4%
IGRO ISHARES TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $59.52 Unrealized —
— NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $3.74 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $0.30 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $6.49 Unrealized -29.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $2.78 Unrealized -47.3%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $12.08 Unrealized —
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $4.18 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $2.70 Unrealized -4.9%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 3,644 Est. Cost $2.86 Unrealized -53.9%
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 926 Est. Cost $5.08 Unrealized +6.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $5.59 Unrealized -22.2%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.66 Unrealized +140.2%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 409 Est. Cost $8.45 Unrealized —
DVYA ISHARES INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $51.02 Unrealized —
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $0 Shares 432 Est. Cost $20.21 Unrealized -52.4%
MCAGU MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $11.01 Unrealized —
— H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $1.06 Unrealized —
— CHEGG INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.79 Unrealized —
— CBDMD INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.62 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 76 Est. Cost $39.89 Unrealized —
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $1.80 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $43.01 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 75 Est. Cost $38.89 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.98 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 15,622 Est. Cost $1.02 Unrealized —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $3.00 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 68 Est. Cost $31.92 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 86 Est. Cost $22.73 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.09 Unrealized —
REK PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized —
— CREATIVE MEDIA &amp CMNTY TR 0.0%
Value ($000) $0 Shares 692 Est. Cost $5.78 Unrealized —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.17 Unrealized +42.0%
— PROSHARES TR II 0.0%
Value ($000) $0 Shares 82 Est. Cost $33.70 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $30.16 Unrealized +13.4%
— REDFIN CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.55 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 50 Est. Cost $49.85 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $28.94 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $7.73 Unrealized -27.6%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $21.08 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 143 Est. Cost $9.36 Unrealized —
— BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.65 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $58.30 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 523 Est. Cost $7.46 Unrealized —
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.96 Unrealized +6.0%
— 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 —
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 —
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $8.21 Unrealized -26.3%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $51.25 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 560 Est. Cost $1.38 Unrealized +32.5%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.35 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $18.65 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $17.94 Unrealized -46.8%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.45 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $9.81 Unrealized —
NBTX NANOBIOTIX 0.0%
Value ($000) $0 Shares 110 Est. Cost $5.00 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $3.19 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.51 Unrealized -7.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.92 Unrealized —
QID PROSHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.33 Unrealized —
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.13 Unrealized —
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.61 Unrealized -29.5%
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.86 Unrealized —
— NANO LABS LTD 0.0%
Value ($000) $0 Shares 760 Est. Cost $1.68 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.27 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $8.11 Unrealized -99.6%
— X3 HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 530 Est. Cost $1.44 Unrealized —
— NUVATION BIO INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $0.52 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.31 Unrealized —
— OUTSET MED INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.08 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.62 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.51 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.77 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.89 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.01 Unrealized -75.8%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.64 Unrealized —
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.09 Unrealized -67.1%
— PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.63 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.19 Unrealized -78.4%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.23 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.99 Unrealized -44.2%
— LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.01 Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.14 Unrealized -37.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized —
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.35 Unrealized -94.1%
— MOMENTUS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.73 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.58 Unrealized -0.4%
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.19 Unrealized -66.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.14 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 -67.4%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.20 Unrealized -17.5%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.28 Unrealized +32.9%
EFTR EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.37 Unrealized -97.7%
— GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.50 Unrealized —
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $0 Shares 67 Est. Cost — Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.99 Unrealized +21.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
— ENVIVA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.09 Unrealized —
— HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized —
XWIN NOVA LIFESTYLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.65 Unrealized -43.3%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.29 Unrealized -77.7%
— OATLY GROUP AB 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.01 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 +69.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.26 Unrealized -58.5%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.01 Unrealized -63.8%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.60 Unrealized -88.7%
— VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.62 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.98 Unrealized -59.1%