BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $356,858 (99.9% shares, 0.1% debt)

Holdings (5,253)

New Positions (409)

LRCX LAM RESEARCH CORP 0.1%
Value ($000) $501 Shares 6,942,222 Est. Cost $74.98 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $303 Shares 295,734 Est. Cost $991.05 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $293 Shares 2,224,100 Est. Cost $23.66 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $283 Shares 300,000 Est. Cost $708.08 Unrealized +26.8%
RDDT REDDIT INC 0.1%
Value ($000) $207 Shares 1,265,100 Est. Cost $118.14 Unrealized +4.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $182 Shares 1,648,919 Est. Cost $102.84 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $131 Shares 2,473,064 Est. Cost $53.05 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $121 Shares 3,979,900 Est. Cost $36.35 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $108 Shares 3,537,701 Est. Cost $36.35 Unrealized 0.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $89 Shares 2,850,000 Est. Cost $0.27 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $82 Shares 288,400 Est. Cost $327.69 Unrealized +3.7%
MDB MONGODB INC 0.0%
Value ($000) $81 Shares 348,100 Est. Cost $306.31 Unrealized -7.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $77 Shares 933,900 Est. Cost $88.47 Unrealized +1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $76 Shares 200,000 Est. Cost $384.10 Unrealized -15.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $72 Shares 392,300 Est. Cost $134.08 Unrealized +29.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $69 Shares 350,500 Est. Cost $204.54 Unrealized +3.1%
CCJ CAMECO CORP 0.0%
Value ($000) $62 Shares 1,200,000 Est. Cost $40.87 Unrealized +32.9%
HSY HERSHEY CO 0.0%
Value ($000) $55 Shares 323,300 Est. Cost $190.09 Unrealized -9.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $53 Shares 1,489,900 Est. Cost $34.71 Unrealized +7.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $49 Shares 1,600,000 Est. Cost $32.82 Unrealized -1.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $45 Shares 136,300 Est. Cost $158.10 Unrealized +97.3%
APP APPLOVIN CORP 0.0%
Value ($000) $44 Shares 137,000 Est. Cost $104.32 Unrealized +142.5%
ITB ISHARES TR 0.0%
Value ($000) $41 Shares 395,700 Est. Cost $103.28 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $41 Shares 3,346,900 Est. Cost $13.95 Unrealized -3.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $40 Shares 615,000 Est. Cost $31.08 Unrealized +93.2%
INTU INTUIT 0.0%
Value ($000) $36 Shares 57,100 Est. Cost $407.95 Unrealized +55.6%
APTV APTIV PLC 0.0%
Value ($000) $31 Shares 511,055 Est. Cost $61.22 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $29 Shares 266,100 Est. Cost $102.84 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $29 Shares 160,000 Est. Cost $113.08 Unrealized +63.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $27 Shares 500,000 Est. Cost $27.05 Unrealized +91.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $26 Shares 841,790 Est. Cost $28.07 Unrealized 0.0%
— ROCKET LAB USA INC 0.0%
Value ($000) $25 Shares 1,000,000 Est. Cost $4.85 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $25 Shares 207,400 Est. Cost $120.01 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25 Shares 52,800 Est. Cost $442.08 Unrealized +11.5%
RDDT REDDIT INC 0.0%
Value ($000) $25 Shares 150,000 Est. Cost $118.14 Unrealized +4.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $24 Shares 4,395,133 Est. Cost $5.50 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $24 Shares 600,000 Est. Cost $28.74 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $23 Shares 245,000 Est. Cost $92.66 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $22 Shares 100,000 Est. Cost $148.05 Unrealized +50.9%
BBWI BATH &amp BODY WORKS INC 0.0%
Value ($000) $22 Shares 557,100 Est. Cost $36.58 Unrealized -12.5%
ABNB AIRBNB INC 0.0%
Value ($000) $21 Shares 163,000 Est. Cost $132.11 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $21 Shares 120,000 Est. Cost $104.84 Unrealized +62.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $21 Shares 2,090,000 Est. Cost $9.69 Unrealized +12.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $21 Shares 150,000 Est. Cost $109.26 Unrealized +25.7%
PSX PHILLIPS 66 0.0%
Value ($000) $21 Shares 184,400 Est. Cost $96.69 Unrealized +26.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $20 Shares 48,000 Est. Cost $353.14 Unrealized +21.5%
NCLO NUSHARES ETF TR 0.0%
Value ($000) $20 Shares 800,000 Est. Cost $25.05 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $19 Shares 1,600,000 Est. Cost $12.22 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 85,000 Est. Cost $234.15 Unrealized -1.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $19 Shares 600,000 Est. Cost $32.82 Unrealized -1.0%
BIDU BAIDU INC 0.0%
Value ($000) $18 Shares 216,300 Est. Cost $83.71 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $17 Shares 100,000 Est. Cost $64.28 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17 Shares 140,400 Est. Cost $120.01 Unrealized +7.6%
APTV APTIV PLC 0.0%
Value ($000) $17 Shares 281,600 Est. Cost $61.22 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $17 Shares 56,600 Est. Cost $248.66 Unrealized +27.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $17 Shares 1,686,400 Est. Cost $11.44 Unrealized -25.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $17 Shares 515,000 Est. Cost $27.47 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 220,000 Est. Cost $128.09 Unrealized -46.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $15 Shares 200,000 Est. Cost $56.66 Unrealized +26.2%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 142,000 Est. Cost $72.22 Unrealized +43.8%
CROX CROCS INC 0.0%
Value ($000) $14 Shares 130,000 Est. Cost $120.01 Unrealized -3.0%
EQT EQT CORP 0.0%
Value ($000) $14 Shares 300,000 Est. Cost $35.67 Unrealized +14.1%
— BOEING CO 0.0%
Value ($000) $14 Shares 226,839 Est. Cost $60.89 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13 Shares 370,000 Est. Cost $34.71 Unrealized +7.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $13 Shares 300,000 Est. Cost $39.95 Unrealized +9.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $12 Shares 400,000 Est. Cost $15.19 Unrealized +101.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $12 Shares 187,585 Est. Cost $62.93 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $12 Shares 200,000 Est. Cost $61.22 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $12 Shares 335,500 Est. Cost $29.01 Unrealized +14.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $12 Shares 344,200 Est. Cost $18.35 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $11 Shares 103,000 Est. Cost $78.61 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 146,000 Est. Cost $74.98 Unrealized 0.0%
BBWI BATH &amp BODY WORKS INC 0.0%
Value ($000) $10 Shares 250,000 Est. Cost $36.58 Unrealized -12.5%
XME SPDR SER TR 0.0%
Value ($000) $9 Shares 164,900 Est. Cost $1.82 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $104.84 Unrealized +62.8%
PSX PHILLIPS 66 0.0%
Value ($000) $9 Shares 78,000 Est. Cost $96.69 Unrealized +26.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $8 Shares 205,728 Est. Cost $40.13 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8 Shares 17,300 Est. Cost $316.48 Unrealized +45.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 155,000 Est. Cost $26.05 Unrealized +101.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 142,700 Est. Cost $27.05 Unrealized +91.2%
TRUP TRUPANION INC 0.0%
Value ($000) $8 Shares 160,000 Est. Cost $45.03 Unrealized +14.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 251,700 Est. Cost $36.35 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 270,000 Est. Cost $27.53 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7 Shares 411,900 Est. Cost $14.04 Unrealized +79.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $7 Shares 1,229,548 Est. Cost $5.80 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 184,400 Est. Cost $37.45 Unrealized +9.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 59,000 Est. Cost $93.06 Unrealized +40.2%
— REVELYST INC 0.0%
Value ($000) $7 Shares 347,796 Est. Cost $19.23 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $56.66 Unrealized —
SLSR SOLARIS RES INC 0.0%
Value ($000) $6 Shares 1,999,200 Est. Cost $2.70 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $44.79 Unrealized +24.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 Shares 160,000 Est. Cost $30.70 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $380.35 Unrealized +58.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 160,000 Est. Cost $31.38 Unrealized +10.9%
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 62,200 Est. Cost $90.93 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 62,200 Est. Cost $90.93 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 12,200 Est. Cost $323.41 Unrealized +32.4%
T AT&ampT INC 0.0%
Value ($000) $5 Shares 230,900 Est. Cost $16.40 Unrealized +31.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $5 Shares 370,000 Est. Cost $6.78 Unrealized +118.0%
— PG&ampE CORP 0.0%
Value ($000) $5 Shares 102,992 Est. Cost $49.79 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 160,400 Est. Cost $25.93 Unrealized +15.5%
DMX DOUBLELINE ETF TRUST 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $50.02 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 75,000 Est. Cost $62.72 Unrealized +18.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 28,300 Est. Cost $115.65 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 28,300 Est. Cost $115.65 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 500,000 Est. Cost $4.45 Unrealized +24.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $5 Shares 267,200 Est. Cost $10.92 Unrealized +26.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 12,000 Est. Cost $178.19 Unrealized +120.9%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $4 Shares 3,666,000 Est. Cost $1.20 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $81.24 Unrealized +79.5%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $4 Shares 14,800 Est. Cost $248.18 Unrealized +22.5%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 400,000 Est. Cost $13.62 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 21,600 Est. Cost $142.59 Unrealized +35.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $4 Shares 173,920 Est. Cost $23.22 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 Shares 190,000 Est. Cost $15.32 Unrealized +59.4%
LI LI AUTO INC 0.0%
Value ($000) $4 Shares 160,000 Est. Cost $16.62 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $37.45 Unrealized +9.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 400,000 Est. Cost $12.57 Unrealized —
— ANSYS INC 0.0%
Value ($000) $4 Shares 10,800 Est. Cost $237.44 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 23,400 Est. Cost $137.13 Unrealized +23.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 130,000 Est. Cost $28.84 Unrealized -8.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $461.56 Unrealized +39.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $3 Shares 138,761 Est. Cost $28.95 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 140,000 Est. Cost $16.62 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 24,900 Est. Cost $131.20 Unrealized +10.0%
— ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 3,087,675 Est. Cost $1.06 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 89,300 Est. Cost $28.44 Unrealized +6.4%
— NEXTERA ENERGY INC 0.0%
Value ($000) $3 Shares 68,001 Est. Cost $45.60 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3 Shares 468,500 Est. Cost $7.20 Unrealized —
— EVERGY INC 0.0%
Value ($000) $3 Shares 2,713,000 Est. Cost $1.09 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 230,741 Est. Cost $13.06 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $151.24 Unrealized -5.2%
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 20,600 Est. Cost $70.64 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $660.43 Unrealized +86.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 35,700 Est. Cost $74.98 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $3 Shares 22,500 Est. Cost $90.14 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $3 Shares 22,500 Est. Cost $90.14 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $991.05 Unrealized 0.0%
— MERUS N V 0.0%
Value ($000) $3 Shares 60,200 Est. Cost $11.03 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 1,812,000 Est. Cost $1.33 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 640,000 Est. Cost $4.80 Unrealized -13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 13,200 Est. Cost $180.17 Unrealized +12.2%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $2.97 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $119.65 Unrealized +37.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $17.13 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $17.13 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $2 Shares 53,355 Est. Cost $42.26 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $9.69 Unrealized +12.4%
— WOLFSPEED INC 0.0%
Value ($000) $2 Shares 300,000 Est. Cost $28.06 Unrealized —
— STRIDE INC 0.0%
Value ($000) $2 Shares 972,000 Est. Cost $2.03 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $29.79 Unrealized +13.1%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $30.66 Unrealized +51.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 90,000 Est. Cost $20.98 Unrealized +4.5%
NUVL NUVALENT INC 0.0%
Value ($000) $2 Shares 24,000 Est. Cost $75.52 Unrealized +23.7%
NUVL NUVALENT INC 0.0%
Value ($000) $2 Shares 24,000 Est. Cost $75.52 Unrealized +23.7%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $65.47 Unrealized +8.8%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $65.47 Unrealized +8.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $13.11 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $135.74 Unrealized +49.6%
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2 Shares 38,656 Est. Cost $43.08 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22,000 Est. Cost $86.06 Unrealized -4.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $47.71 Unrealized +14.8%
SOXX ISHARES TR 0.0%
Value ($000) $2 Shares 7,100 Est. Cost $193.41 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $30.25 Unrealized -1.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 74,583 Est. Cost $24.40 Unrealized 0.0%
— REPLIGEN CORP 0.0%
Value ($000) $1 Shares 1,417,000 Est. Cost $1.02 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 36,295 Est. Cost $44.39 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 44,619 Est. Cost $27.47 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 71,036 Est. Cost $19.51 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $43.26 Unrealized +23.4%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 24,618 Est. Cost $55.04 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $4.68 Unrealized +66.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 120,000 Est. Cost $11.99 Unrealized -16.3%
ARKW ARK ETF TR 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $107.98 Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 43,000 Est. Cost $35.21 Unrealized -1.2%
— VERINT SYS INC 0.0%
Value ($000) $1 Shares 45,300 Est. Cost $37.46 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $102.84 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $31.71 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 24,824 Est. Cost $48.54 Unrealized —
QXO QXO INC 0.0%
Value ($000) $1 Shares 73,485 Est. Cost $15.75 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 42,024 Est. Cost $29.14 Unrealized 0.0%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $248.18 Unrealized +22.5%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 204,000 Est. Cost $4.40 Unrealized +46.4%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1,108,000 Est. Cost $1.02 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 47,264 Est. Cost $23.69 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1 Shares 56,348 Est. Cost $22.45 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 44,988 Est. Cost $22.97 Unrealized 0.0%
ARKX ARK ETF TR 0.0%
Value ($000) $1 Shares 53,840 Est. Cost $19.52 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 29,800 Est. Cost $34.68 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $35.61 Unrealized +22.2%
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 58,000 Est. Cost $8.50 Unrealized +1.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $48.95 Unrealized +1.0%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 909,000 Est. Cost $1.10 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $1 Shares 48,477 Est. Cost $26.39 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $15.52 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $79.31 Unrealized —
— ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 867,000 Est. Cost $1.06 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $26.58 Unrealized -20.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $26.58 Unrealized -20.4%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $407.95 Unrealized +55.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $234.23 Unrealized +18.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1 Shares 43,143 Est. Cost $23.97 Unrealized 0.0%
— THE REALREAL INC 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.77 Unrealized —
— LCI INDS 0.0%
Value ($000) $1 Shares 756,000 Est. Cost $0.98 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $1 Shares 545,000 Est. Cost $1.36 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 54,886 Est. Cost $10.14 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 2,797 Est. Cost $257.63 Unrealized —
SEPN SEPTERNA INC 0.0%
Value ($000) $1 Shares 28,785 Est. Cost $23.65 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 11,330 Est. Cost $54.11 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 508 Est. Cost $1194.31 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 99,100 Est. Cost $9.06 Unrealized -29.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 64,106 Est. Cost $10.56 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 159,407 Est. Cost $3.03 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1 Shares 82,695 Est. Cost $7.71 Unrealized 0.0%
VIXY PROSHARES TR II 0.0%
Value ($000) $1 Shares 12,506 Est. Cost $45.02 Unrealized —
CBLL CERIBELL INC 0.0%
Value ($000) $0 Shares 19,190 Est. Cost $27.25 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $17.81 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 93,239 Est. Cost $3.23 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $174.99 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 12,847 Est. Cost $36.68 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 130,322 Est. Cost $3.54 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $0 Shares 27,017 Est. Cost $22.33 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 150,616 Est. Cost $2.88 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 140,531 Est. Cost $3.07 Unrealized —
SNN SMITH &amp NEPHEW PLC 0.0%
Value ($000) $0 Shares 17,551 Est. Cost $24.58 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 48,015 Est. Cost $8.87 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $58.74 Unrealized +43.9%
— INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $7.91 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $0 Shares 10,384 Est. Cost $51.39 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 21,703 Est. Cost $18.13 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $0 Shares 28,087 Est. Cost $11.61 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $24.75 Unrealized +11.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 119,696 Est. Cost $2.98 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $43.58 Unrealized -87.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 65,068 Est. Cost $10.57 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $0 Shares 165,000 Est. Cost $1.84 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $11.81 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $12.46 Unrealized +2.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $39.20 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $0 Shares 64,133 Est. Cost $5.04 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 33,891 Est. Cost $9.91 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 25,435 Est. Cost $11.76 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $3.94 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $3.97 Unrealized -0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84,000 Est. Cost $2.49 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $104.38 Unrealized 0.0%
— CABLE ONE INC 0.0%
Value ($000) $0 Shares 273,000 Est. Cost $0.93 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $5.89 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 18,485 Est. Cost $12.88 Unrealized 0.0%
— SNAP INC 0.0%
Value ($000) $0 Shares 236,000 Est. Cost $0.98 Unrealized —
— NICE LTD 0.0%
Value ($000) $0 Shares 224,000 Est. Cost $0.96 Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $0 Shares 14,782 Est. Cost $14.35 Unrealized —
— KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 120,000 Est. Cost $1.77 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $0 Shares 15,860 Est. Cost $12.31 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $49.96 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 2,801 Est. Cost $60.07 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.68 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,728 Est. Cost $35.04 Unrealized —
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $29.83 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $34.68 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 939 Est. Cost $163.42 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,726 Est. Cost $4.72 Unrealized 0.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,425 Est. Cost $27.27 Unrealized —
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,809 Est. Cost $30.69 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,776 Est. Cost $39.09 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $27.05 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,880 Est. Cost $25.08 Unrealized —
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,620 Est. Cost $26.25 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,163 Est. Cost $23.82 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,810 Est. Cost $30.56 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,338 Est. Cost $43.58 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $44.31 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 51,200 Est. Cost $3.97 Unrealized -0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 7,414 Est. Cost $20.46 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 15,869 Est. Cost $6.96 Unrealized 0.0%
— SEMTECH CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $1.76 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $102.09 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 14,703 Est. Cost $8.34 Unrealized —
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,535 Est. Cost $27.01 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $40.41 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 161,000 Est. Cost $0.74 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $5.76 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $88.65 Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 104,000 Est. Cost $1.02 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $31.86 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 89,589 Est. Cost $1.05 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $22.00 Unrealized —
LSBCF LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $0 Shares 24,757 Est. Cost $3.11 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $43.33 Unrealized +67.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 84,299 Est. Cost $1.26 Unrealized 0.0%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 56,000 Est. Cost $1.48 Unrealized —
— SEA LTD 0.0%
Value ($000) $0 Shares 63,000 Est. Cost $1.27 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 58,234 Est. Cost $0.96 Unrealized 0.0%
AXR AMREP CORP 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $32.26 Unrealized 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,741 Est. Cost $15.14 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $27.32 Unrealized —
— LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 9,605 Est. Cost $7.60 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 17,589 Est. Cost $4.69 Unrealized -6.4%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $30.51 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $0 Shares 9,359 Est. Cost $7.38 Unrealized —
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 672 Est. Cost $101.60 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 189,451 Est. Cost $0.33 Unrealized —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 8,101 Est. Cost $7.75 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $36.70 Unrealized —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $30.49 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 3,409 Est. Cost $16.66 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $6.60 Unrealized —
— MANITEX INTL INC 0.0%
Value ($000) $0 Shares 9,738 Est. Cost $5.80 Unrealized —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 10,670 Est. Cost $8.22 Unrealized 0.0%
LOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $23.80 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $0 Shares 400 Est. Cost $124.96 Unrealized —
— OKTA INC 0.0%
Value ($000) $0 Shares 46,000 Est. Cost $0.93 Unrealized —
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $30.52 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $15.47 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $51.76 Unrealized —
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $0 Shares 4,976 Est. Cost $9.69 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 3,848 Est. Cost $13.13 Unrealized 0.0%
— TIDAL TR II 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $26.31 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $14.84 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,798 Est. Cost $3.15 Unrealized 0.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $19.80 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $23.89 Unrealized —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $14.52 Unrealized 0.0%
FXNC FIRST NATL CORP 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $21.65 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $16.55 Unrealized —
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value ($000) $0 Shares 10,967 Est. Cost $3.20 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,066 Est. Cost $7.33 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 670 Est. Cost $50.71 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 156 Est. Cost $211.38 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $81.02 Unrealized —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $3.38 Unrealized 0.0%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $146.52 Unrealized 0.0%
— VILLAGE BK &amp TR FINL CORP 0.0%
Value ($000) $0 Shares 331 Est. Cost $77.85 Unrealized —
ALFUU CENTURION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $10.10 Unrealized —
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 669 Est. Cost $35.20 Unrealized —
MBAVU M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $0 Shares 2,347 Est. Cost $10.14 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $8.75 Unrealized 0.0%
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $22.75 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $32.76 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $15.75 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $6.68 Unrealized —
— BLACK SPADE ACQUISITION II C 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $10.06 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 114 Est. Cost $187.84 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 13,472 Est. Cost $1.77 Unrealized 0.0%
— ORIENTAL RISE HLDGS LTD 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $1.53 Unrealized —
— VS TRUST 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $3.40 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $10.29 Unrealized 0.0%
— ABPRO HLDGS INC 0.0%
Value ($000) $0 Shares 9,462 Est. Cost $1.79 Unrealized —
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $25.36 Unrealized 0.0%
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $0 Shares 250,012 Est. Cost $0.06 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $5.47 Unrealized 0.0%
— Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $1.25 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 581 Est. Cost $23.56 Unrealized —
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $109.85 Unrealized —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $3.50 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 7,067 Est. Cost $4.88 Unrealized 0.0%
— VARONIS SYS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $1.46 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $4.73 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $0.36 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $87.94 Unrealized —
BNED BARNES &amp NOBLE ED INC 0.0%
Value ($000) $0 Shares 831 Est. Cost $10.24 Unrealized 0.0%
GOEVQ CANOO INC 0.0%
Value ($000) $0 Shares 6,034 Est. Cost $1.41 Unrealized —
ABVX ABIVAX SA 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $7.32 Unrealized —
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,912 Est. Cost $1.36 Unrealized 0.0%
SIMAU SIM ACQUISITION CORP. I 0.0%
Value ($000) $0 Shares 700 Est. Cost $10.08 Unrealized —
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $0 Shares 2,621 Est. Cost $1.52 Unrealized 0.0%
LGCY LEGACY ED INC 0.0%
Value ($000) $0 Shares 862 Est. Cost $6.64 Unrealized 0.0%
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 800 Est. Cost $7.60 Unrealized —
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $0 Shares 383 Est. Cost $13.86 Unrealized 0.0%
— FIVE9 INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.97 Unrealized —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 843 Est. Cost $5.16 Unrealized 0.0%
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 390 Est. Cost $9.95 Unrealized —
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 408 Est. Cost $9.88 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $0 Shares 235 Est. Cost $17.18 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 105 Est. Cost $31.70 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $6.37 Unrealized 0.0%
— PAINREFORM LTD 0.0%
Value ($000) $0 Shares 789 Est. Cost $3.35 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.26 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 89 Est. Cost $30.31 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 94 Est. Cost $30.84 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 212 Est. Cost $10.25 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 46 Est. Cost $42.89 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 20,293 Est. Cost $0.46 Unrealized 0.0%
LUXHQ LUXURBAN HOTELS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.94 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.04 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 63 Est. Cost $15.71 Unrealized 0.0%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.57 Unrealized 0.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 298 Est. Cost $3.09 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $0 Shares 22 Est. Cost $42.00 Unrealized —
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 165 Est. Cost $8.00 Unrealized 0.0%
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.06 Unrealized —
NA NANO LABS LTD 0.0%
Value ($000) $0 Shares 76 Est. Cost $7.39 Unrealized 0.0%
— X3 HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.92 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.30 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.24 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.29 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.00 Unrealized —
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.19 Unrealized —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.45 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.56 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
SRS PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized —
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.83 Unrealized 0.0%
SPLB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 203 Est. Cost $2.72 Unrealized 0.0%
VALN VALNEVA SE 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized —
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized —

Increased Positions (2724)

HON HONEYWELL INTL INC 1.4%
Value ($000) $4,871 (+513.5%) Shares 21,562,047 (+461.4%) Est. Cost $198.50 Unrealized +2.6%
V VISA INC 0.6%
Value ($000) $2,249 (+1550.0%) Shares 7,115,700 (+1335.5%) Est. Cost $229.79 Unrealized +29.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,169 (+229.0%) Shares 5,146,300 (+235.9%) Est. Cost $259.96 Unrealized +62.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $7,821 (+23.6%) Shares 35,648,487 (+5.0%) Est. Cost $131.98 Unrealized +55.0%
TSLA TESLA INC 0.8%
Value ($000) $2,716 (+111.0%) Shares 6,724,200 (+36.7%) Est. Cost $216.74 Unrealized +48.4%
V VISA INC 1.0%
Value ($000) $3,455 (+38.1%) Shares 10,931,480 (+20.1%) Est. Cost $229.79 Unrealized +29.8%
SPY SPDR S&ampP 500 ETF TR 2.2%
Value ($000) $7,745 (+9.5%) Shares 13,215,200 (+7.2%) Est. Cost $442.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $674 (+11899.1%) Shares 3,065,400 (+11968.5%) Est. Cost $133.77 Unrealized +61.7%
AAPL APPLE INC 0.3%
Value ($000) $1,045 (+125.0%) Shares 4,172,000 (+109.4%) Est. Cost $155.81 Unrealized +50.5%
AAPL APPLE INC 0.2%
Value ($000) $611 (+223.7%) Shares 2,440,800 (+201.2%) Est. Cost $155.81 Unrealized +50.5%
TSLA TESLA INC 0.3%
Value ($000) $1,019 (+61.0%) Shares 2,523,500 (+4.3%) Est. Cost $216.74 Unrealized +48.4%
FXI ISHARES TR 0.1%
Value ($000) $508 (+255.5%) Shares 16,700,300 (+271.1%) Est. Cost $21.28 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $423 (+584.2%) Shares 5,031,533 (+683.8%) Est. Cost $75.66 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $523 (+167.1%) Shares 2,367,668 (+167.0%) Est. Cost $198.62 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $312 (+30516.9%) Shares 2,693,400 (+31964.3%) Est. Cost $93.95 Unrealized +25.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $520 (+142.9%) Shares 6,869,473 (+19.5%) Est. Cost $29.32 Unrealized +98.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $465 (+169.9%) Shares 2,678,880 (+208.8%) Est. Cost $195.47 Unrealized -0.5%
BX BLACKSTONE INC 0.1%
Value ($000) $305 (+1799.8%) Shares 1,770,000 (+1587.3%) Est. Cost $107.43 Unrealized +57.1%
FXI ISHARES TR 0.2%
Value ($000) $557 (+104.4%) Shares 18,296,999 (+113.4%) Est. Cost $21.28 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $385 (+246.9%) Shares 4,261,845 (+250.3%) Est. Cost $83.09 Unrealized +9.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $519 (+95.5%) Shares 2,364,700 (+66.0%) Est. Cost $131.98 Unrealized +55.0%
AZO AUTOZONE INC 0.2%
Value ($000) $545 (+84.5%) Shares 170,216 (+81.5%) Est. Cost $2499.26 Unrealized +26.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $271 (+825.3%) Shares 949,300 (+755.2%) Est. Cost $227.67 Unrealized +18.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $395 (+152.2%) Shares 8,164,800 (+136.5%) Est. Cost $24.63 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $232 (+11561.2%) Shares 2,014,700 (+11892.3%) Est. Cost $107.21 Unrealized +14.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $265 (+647.9%) Shares 914,300 (+335.4%) Est. Cost $209.64 Unrealized +43.5%
RACE FERRARI N V 0.1%
Value ($000) $363 (+169.3%) Shares 853,971 (+198.0%) Est. Cost $401.13 Unrealized +12.5%
TGT TARGET CORP 0.1%
Value ($000) $327 (+227.5%) Shares 2,418,500 (+277.7%) Est. Cost $129.53 Unrealized +5.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,316 (+19.6%) Shares 1,435,813 (+15.7%) Est. Cost $564.63 Unrealized +63.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $546 (+62.6%) Shares 4,065,500 (+47.1%) Est. Cost $95.18 Unrealized +44.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $433 (+91.1%) Shares 33,145,159 (+105.7%) Est. Cost $10.62 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $216 (+1744.2%) Shares 2,390,000 (+1548.3%) Est. Cost $56.47 Unrealized +51.9%
ETN EATON CORP PLC 0.1%
Value ($000) $231 (+732.9%) Shares 697,100 (+731.9%) Est. Cost $217.27 Unrealized +59.8%
C CITIGROUP INC 0.1%
Value ($000) $212 (+1652.8%) Shares 3,013,300 (+1458.9%) Est. Cost $50.28 Unrealized +30.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $247 (+400.2%) Shares 2,543,606 (+194.0%) Est. Cost $70.70 Unrealized +19.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $202 (+1177.7%) Shares 2,876,000 (+927.5%) Est. Cost $39.75 Unrealized +67.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $954 (+21.6%) Shares 2,262,400 (+24.2%) Est. Cost $259.96 Unrealized +62.5%
AVGO BROADCOM INC 0.1%
Value ($000) $182 (+805.3%) Shares 786,100 (+573.6%) Est. Cost $148.01 Unrealized +23.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $184 (+683.7%) Shares 1,199,800 (+767.5%) Est. Cost $120.77 Unrealized +32.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $468 (+52.0%) Shares 3,481,500 (+37.5%) Est. Cost $95.18 Unrealized +44.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $981 (+19.1%) Shares 4,966,581 (+4.7%) Est. Cost $92.02 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $159 (+3349.9%) Shares 548,300 (+1908.4%) Est. Cost $209.64 Unrealized +43.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $505 (+42.7%) Shares 1,472,365 (+34.9%) Est. Cost $373.83 Unrealized -3.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 (+215.0%) Shares 1,640,500 (+223.8%) Est. Cost $23.66 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $705 (+26.0%) Shares 2,073,533 (+41.5%) Est. Cost $287.13 Unrealized +28.7%
NFLX NETFLIX INC 0.1%
Value ($000) $286 (+100.6%) Shares 320,400 (+59.6%) Est. Cost $38.90 Unrealized +111.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $149 (+1699.9%) Shares 658,800 (+1547.0%) Est. Cost $198.50 Unrealized +2.6%
MDB MONGODB INC 0.0%
Value ($000) $169 (+446.1%) Shares 726,800 (+534.2%) Est. Cost $306.31 Unrealized -7.8%
HD HOME DEPOT INC 0.3%
Value ($000) $1,088 (+14.5%) Shares 2,796,089 (+19.3%) Est. Cost $297.69 Unrealized +33.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $310 (+73.8%) Shares 2,570,400 (+136.1%) Est. Cost $114.39 Unrealized +25.8%
META META PLATFORMS INC 0.2%
Value ($000) $651 (+24.4%) Shares 1,112,300 (+21.6%) Est. Cost $268.05 Unrealized +118.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $127 (+7571.6%) Shares 1,620,000 (+8000.0%) Est. Cost $72.16 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $183 (+214.0%) Shares 4,155,900 (+183.5%) Est. Cost $30.04 Unrealized +42.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,480 (-7.3%) Shares 12,248,817 (+25.9%) Est. Cost $114.39 Unrealized +25.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $130 (+719.4%) Shares 567,700 (+892.5%) Est. Cost $211.24 Unrealized +15.5%
ASHR DBX ETF TR 0.0%
Value ($000) $139 (+453.8%) Shares 5,238,729 (+498.1%) Est. Cost $22.09 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $199 (+131.8%) Shares 687,000 (+143.4%) Est. Cost $250.36 Unrealized +15.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $378 (+40.5%) Shares 10,604,951 (+45.4%) Est. Cost $34.71 Unrealized +7.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $191 (+127.1%) Shares 333,600 (+96.4%) Est. Cost $355.30 Unrealized +53.4%
DDOG DATADOG INC 0.0%
Value ($000) $152 (+215.1%) Shares 1,065,800 (+153.8%) Est. Cost $119.37 Unrealized +15.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $783 (+15.0%) Shares 1,499,462 (+8.3%) Est. Cost $320.33 Unrealized +62.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $127 (+408.1%) Shares 824,400 (+278.0%) Est. Cost $173.02 Unrealized -18.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $161 (+170.4%) Shares 2,181,800 (+136.8%) Est. Cost $60.28 Unrealized +22.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $197 (-33.9%) Shares 332,859 (+3.3%) Est. Cost $504.14 Unrealized +42.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,977 (+5.3%) Shares 3,907,791 (+21.7%) Est. Cost $465.12 Unrealized +18.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $139 (+228.2%) Shares 1,804,855 (+236.4%) Est. Cost $67.95 Unrealized +9.8%
EFA ISHARES TR 0.0%
Value ($000) $161 (+147.2%) Shares 2,135,846 (+173.4%) Est. Cost $75.02 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $561 (-14.4%) Shares 890,660 (+5.2%) Est. Cost $478.85 Unrealized +39.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $141 (+203.1%) Shares 914,600 (+125.4%) Est. Cost $173.02 Unrealized -18.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $365 (+34.2%) Shares 7,547,300 (+25.9%) Est. Cost $24.63 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $120 (+317.5%) Shares 484,400 (+289.4%) Est. Cost $161.68 Unrealized +51.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $207 (+77.2%) Shares 11,901,400 (+14.3%) Est. Cost $14.78 Unrealized -2.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $103 (+645.1%) Shares 546,700 (+720.9%) Est. Cost $168.50 Unrealized +14.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $89 (+3449.5%) Shares 2,659,500 (+4332.5%) Est. Cost $42.15 Unrealized -6.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $319 (+37.1%) Shares 1,061,891 (+85.7%) Est. Cost $299.88 Unrealized +15.5%
APP APPLOVIN CORP 0.0%
Value ($000) $128 (+206.7%) Shares 394,426 (+23.6%) Est. Cost $104.32 Unrealized +142.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $88 (+1582.0%) Shares 170,000 (+1900.0%) Est. Cost $494.39 Unrealized +10.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $127 (+188.5%) Shares 1,504,700 (+255.6%) Est. Cost $70.43 Unrealized +43.8%
C CITIGROUP INC 0.0%
Value ($000) $175 (+88.2%) Shares 2,483,800 (+67.4%) Est. Cost $50.28 Unrealized +30.0%
WMT WALMART INC 0.0%
Value ($000) $140 (+140.0%) Shares 1,550,300 (+114.5%) Est. Cost $56.47 Unrealized +51.9%
ALC ALCON AG 0.1%
Value ($000) $234 (+53.5%) Shares 2,753,834 (+80.9%) Est. Cost $82.25 Unrealized +9.3%
INTU INTUIT 0.2%
Value ($000) $886 (+9.9%) Shares 1,410,220 (+8.6%) Est. Cost $407.95 Unrealized +55.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $170 (+88.1%) Shares 742,600 (+71.5%) Est. Cost $115.21 Unrealized +77.2%
PSX PHILLIPS 66 0.2%
Value ($000) $841 (-8.5%) Shares 7,380,915 (+5.5%) Est. Cost $96.69 Unrealized +26.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $664 (+13.3%) Shares 2,236,814 (+3.5%) Est. Cost $166.10 Unrealized +70.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $201 (+61.0%) Shares 3,339,100 (+100.7%) Est. Cost $57.25 Unrealized +24.7%
EIX EDISON INTL 0.0%
Value ($000) $155 (+94.3%) Shares 1,947,047 (+112.0%) Est. Cost $68.94 Unrealized +14.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $78 (+2401.0%) Shares 421,200 (+1886.8%) Est. Cost $129.59 Unrealized +31.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $157 (+90.9%) Shares 2,332,000 (+84.7%) Est. Cost $60.20 Unrealized +7.0%
ADBE ADOBE INC 0.4%
Value ($000) $1,332 (-5.2%) Shares 2,995,330 (+10.4%) Est. Cost $444.27 Unrealized +11.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $99 (+277.9%) Shares 5,690,000 (+143.7%) Est. Cost $14.78 Unrealized -2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $147 (+97.5%) Shares 1,518,800 (+16.1%) Est. Cost $70.70 Unrealized +19.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $234 (+45.0%) Shares 1,414,689 (+9.7%) Est. Cost $90.69 Unrealized +72.0%
LQD ISHARES TR 0.1%
Value ($000) $224 (+47.1%) Shares 2,099,900 (+55.5%) Est. Cost $101.58 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $112 (+167.5%) Shares 450,000 (+92.0%) Est. Cost $158.16 Unrealized +60.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $216 (+47.4%) Shares 964,800 (+71.3%) Est. Cost $95.73 Unrealized +158.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $100 (+210.3%) Shares 346,676 (+80.6%) Est. Cost $209.64 Unrealized +43.5%
ADBE ADOBE INC 0.0%
Value ($000) $130 (+104.5%) Shares 292,400 (+138.1%) Est. Cost $444.27 Unrealized +11.4%
AVTR AVANTOR INC 0.0%
Value ($000) $84 (+273.7%) Shares 3,971,300 (+358.8%) Est. Cost $23.85 Unrealized -5.7%
ETN EATON CORP PLC 0.0%
Value ($000) $66 (+1106.4%) Shares 200,000 (+1104.8%) Est. Cost $217.27 Unrealized +59.8%
LIN LINDE PLC 0.3%
Value ($000) $1,218 (-4.7%) Shares 2,909,009 (+8.5%) Est. Cost $371.79 Unrealized +20.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $84 (+242.7%) Shares 4,805,651 (+121.0%) Est. Cost $14.78 Unrealized -2.7%
AVGO BROADCOM INC 0.0%
Value ($000) $134 (+74.1%) Shares 577,700 (+29.6%) Est. Cost $148.01 Unrealized +23.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $84 (+206.3%) Shares 476,900 (+333.5%) Est. Cost $182.49 Unrealized +9.1%
TPR TAPESTRY INC 0.0%
Value ($000) $168 (+49.5%) Shares 2,578,800 (+7.5%) Est. Cost $36.02 Unrealized +48.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $182 (-23.3%) Shares 1,874,125 (+6.6%) Est. Cost $113.00 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $144 (+59.9%) Shares 856,433 (+36.1%) Est. Cost $109.27 Unrealized +50.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $394 (+15.5%) Shares 4,414,304 (+8.3%) Est. Cost $54.46 Unrealized +61.6%
GOOG ALPHABET INC 0.0%
Value ($000) $127 (+70.4%) Shares 668,400 (+49.6%) Est. Cost $123.23 Unrealized +42.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $89 (+145.4%) Shares 448,800 (+115.8%) Est. Cost $92.02 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $68 (+341.5%) Shares 562,900 (+345.3%) Est. Cost $80.20 Unrealized +50.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $75 (+233.3%) Shares 998,300 (+212.8%) Est. Cost $128.09 Unrealized -46.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $94 (+123.2%) Shares 611,573 (+66.0%) Est. Cost $173.02 Unrealized -18.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $222 (+30.7%) Shares 2,885,095 (+22.3%) Est. Cost $49.20 Unrealized +53.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $100 (+109.5%) Shares 807,559 (+142.8%) Est. Cost $102.99 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $406 (+14.6%) Shares 4,400,087 (+4.1%) Est. Cost $70.64 Unrealized +23.2%
DASH DOORDASH INC 0.0%
Value ($000) $153 (+47.9%) Shares 913,800 (+25.8%) Est. Cost $109.27 Unrealized +50.3%
PEP PEPSICO INC 0.0%
Value ($000) $79 (+163.6%) Shares 521,500 (+194.8%) Est. Cost $150.17 Unrealized +4.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $57 (-45.8%) Shares 1,066,489 (+197.0%) Est. Cost $50.59 Unrealized +9.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $71 (+206.2%) Shares 1,062,649 (+196.6%) Est. Cost $75.03 Unrealized -3.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $65 (+279.9%) Shares 1,120,300 (+190.6%) Est. Cost $40.82 Unrealized +23.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $97 (+95.4%) Shares 140,000 (+134.9%) Est. Cost $621.22 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $66 (+247.8%) Shares 95,000 (+165.4%) Est. Cost $461.56 Unrealized +39.3%
VST VISTRA CORP 0.0%
Value ($000) $63 (+285.6%) Shares 457,900 (+231.6%) Est. Cost $60.63 Unrealized +127.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $65 (+243.6%) Shares 351,000 (+172.9%) Est. Cost $129.59 Unrealized +31.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $69 (+193.1%) Shares 1,200,200 (+310.3%) Est. Cost $76.67 Unrealized -13.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $75 (+150.5%) Shares 168,213 (+106.4%) Est. Cost $323.41 Unrealized +32.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $71 (-38.6%) Shares 390,500 (+15.4%) Est. Cost $144.14 Unrealized +31.1%
WING WINGSTOP INC 0.0%
Value ($000) $57 (+351.9%) Shares 201,458 (+561.6%) Est. Cost $327.69 Unrealized +3.7%
NFLX NETFLIX INC 0.0%
Value ($000) $90 (+98.7%) Shares 100,700 (+58.1%) Est. Cost $38.90 Unrealized +111.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $152 (+40.8%) Shares 14,364,253 (+9.9%) Est. Cost $12.23 Unrealized -24.0%
W WAYFAIR INC 0.0%
Value ($000) $48 (+965.1%) Shares 1,080,000 (+1250.0%) Est. Cost $51.58 Unrealized -8.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $167 (+35.0%) Shares 2,134,431 (+6.0%) Est. Cost $42.58 Unrealized +62.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $265 (+19.3%) Shares 382,821 (+43.4%) Est. Cost $621.22 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $142 (+42.9%) Shares 548,825 (+35.4%) Est. Cost $231.91 Unrealized +10.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $57 (+274.0%) Shares 692,497 (+333.7%) Est. Cost $88.47 Unrealized +1.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $317 (-11.5%) Shares 5,030,119 (+1.9%) Est. Cost $71.14 Unrealized -3.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $56 (+261.0%) Shares 660,000 (+230.0%) Est. Cost $94.56 Unrealized -11.3%
FER FERROVIAL SE 0.1%
Value ($000) $189 (+27.0%) Shares 4,487,124 (+30.5%) Est. Cost $38.19 Unrealized +5.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $64 (+158.8%) Shares 1,909,131 (+223.2%) Est. Cost $42.15 Unrealized -6.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $155 (+33.5%) Shares 628,595 (+24.5%) Est. Cost $161.68 Unrealized +51.0%
— ANSYS INC 0.0%
Value ($000) $116 (+50.1%) Shares 345,335 (+41.8%) Est. Cost $237.44 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $73 (+110.4%) Shares 80,000 (+103.6%) Est. Cost $564.63 Unrealized +63.4%
PFE PFIZER INC 0.0%
Value ($000) $62 (+165.4%) Shares 2,325,300 (+189.5%) Est. Cost $28.02 Unrealized -10.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $56 (+208.9%) Shares 623,002 (+113.3%) Est. Cost $91.00 Unrealized -12.3%
IBB ISHARES TR 0.0%
Value ($000) $90 (+72.6%) Shares 678,717 (+90.1%) Est. Cost $70.64 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $90 (+71.3%) Shares 1,047,300 (+137.2%) Est. Cost $79.31 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $47 (+379.1%) Shares 428,600 (+212.8%) Est. Cost $58.12 Unrealized +59.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $72 (+106.9%) Shares 4,226,335 (+110.4%) Est. Cost $14.78 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $51 (+257.5%) Shares 411,900 (+314.4%) Est. Cost $102.99 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $244 (+17.4%) Shares 873,286 (+4.6%) Est. Cost $174.10 Unrealized +56.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $55 (+170.9%) Shares 227,900 (+174.6%) Est. Cost $114.62 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $72 (+94.2%) Shares 160,000 (+60.0%) Est. Cost $323.41 Unrealized +32.4%
IWP ISHARES TR 0.0%
Value ($000) $34 (+31625.0%) Shares 270,320 (+29282.6%) Est. Cost $126.67 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $216 (-13.6%) Shares 2,990,960 (+2.1%) Est. Cost $78.66 Unrealized -2.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $70 (+93.7%) Shares 1,064,902 (+130.4%) Est. Cost $63.06 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $106 (+46.5%) Shares 1,326,600 (+65.2%) Est. Cost $83.96 Unrealized -0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $73 (+83.6%) Shares 1,202,900 (+75.5%) Est. Cost $61.69 Unrealized -2.3%
MRSH MARSH &amp MCLENNAN COS INC 0.1%
Value ($000) $532 (+6.5%) Shares 2,502,691 (+11.8%) Est. Cost $169.03 Unrealized +28.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $86 (-27.3%) Shares 485,373 (+2.9%) Est. Cost $182.49 Unrealized +9.1%
ZS ZSCALER INC 0.0%
Value ($000) $41 (+374.3%) Shares 224,700 (+349.4%) Est. Cost $176.37 Unrealized +9.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $42 (+303.0%) Shares 255,300 (+400.6%) Est. Cost $128.53 Unrealized +39.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $122 (+33.9%) Shares 850,457 (+41.4%) Est. Cost $146.87 Unrealized -0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $60 (+101.3%) Shares 247,361 (+31.4%) Est. Cost $188.13 Unrealized +21.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $52 (+135.6%) Shares 765,000 (+142.9%) Est. Cost $67.51 Unrealized +7.7%
APA APA CORPORATION 0.0%
Value ($000) $56 (+114.6%) Shares 2,420,206 (+127.4%) Est. Cost $25.91 Unrealized -14.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $53 (+129.1%) Shares 448,700 (+113.8%) Est. Cost $82.31 Unrealized +50.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $31 (+1506.1%) Shares 44,300 (+1745.8%) Est. Cost $462.45 Unrealized +74.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $51 (+132.0%) Shares 680,000 (+14.1%) Est. Cost $29.32 Unrealized +98.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $73 (+65.5%) Shares 474,300 (+83.2%) Est. Cost $120.77 Unrealized +32.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $53 (+116.7%) Shares 815,000 (+66.3%) Est. Cost $31.08 Unrealized +93.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $76 (+59.6%) Shares 1,179,784 (+11.5%) Est. Cost $43.46 Unrealized +21.0%
RDDT REDDIT INC 0.0%
Value ($000) $29 (+3186.1%) Shares 178,934 (+1224.8%) Est. Cost $118.14 Unrealized +4.5%
XYZ BLOCK INC 0.0%
Value ($000) $56 (+99.8%) Shares 663,300 (+57.8%) Est. Cost $87.93 Unrealized -6.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $50 (+124.5%) Shares 1,313,000 (+145.7%) Est. Cost $42.55 Unrealized -4.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $34 (+484.1%) Shares 983,230 (+457.1%) Est. Cost $30.99 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $33 (+483.5%) Shares 199,000 (+341.2%) Est. Cost $90.69 Unrealized +72.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $34 (+367.5%) Shares 194,575 (+268.8%) Est. Cost $36.81 Unrealized +13.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $373 (+7.8%) Shares 1,648,527 (+2.5%) Est. Cost $127.22 Unrealized +72.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $49 (+120.1%) Shares 108,396 (+108.8%) Est. Cost $332.86 Unrealized +41.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $936 (-2.8%) Shares 4,990,422 (+7.1%) Est. Cost $168.50 Unrealized +14.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $50 (+110.9%) Shares 1,178,653 (+101.8%) Est. Cost $35.12 Unrealized +11.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $30 (+730.6%) Shares 850,431 (+750.7%) Est. Cost $31.71 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $161 (+19.1%) Shares 1,335,900 (+61.8%) Est. Cost $114.39 Unrealized +25.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $45 (+132.8%) Shares 798,853 (+152.9%) Est. Cost $54.76 Unrealized +12.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $146 (+21.0%) Shares 792,267 (+1.1%) Est. Cost $134.08 Unrealized +29.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $76 (+50.2%) Shares 711,600 (+13.2%) Est. Cost $36.89 Unrealized +163.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $43 (+140.2%) Shares 510,494 (+151.0%) Est. Cost $79.39 Unrealized +7.0%
ZS ZSCALER INC 0.0%
Value ($000) $44 (+135.0%) Shares 242,700 (+122.7%) Est. Cost $176.37 Unrealized +9.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $25 (+6985.9%) Shares 992,280 (+5685.9%) Est. Cost $25.25 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $38 (+179.7%) Shares 166,259 (+134.8%) Est. Cost $164.10 Unrealized +27.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $54 (+83.9%) Shares 1,404,381 (+83.1%) Est. Cost $28.49 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $50 (+95.1%) Shares 118,147 (+94.0%) Est. Cost $350.11 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $461 (-5.0%) Shares 6,431,928 (+12.0%) Est. Cost $67.39 Unrealized +11.3%
UNM UNUM GROUP 0.0%
Value ($000) $36 (+203.1%) Shares 498,638 (+146.7%) Est. Cost $57.95 Unrealized +19.0%
NKE NIKE INC 0.0%
Value ($000) $143 (+20.4%) Shares 1,887,900 (+40.7%) Est. Cost $105.10 Unrealized -27.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $70 (+52.3%) Shares 215,000 (+39.5%) Est. Cost $318.67 Unrealized -1.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $33 (+255.1%) Shares 1,995,234 (+243.5%) Est. Cost $19.35 Unrealized +4.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $34 (+227.2%) Shares 504,907 (+237.2%) Est. Cost $67.51 Unrealized +7.7%
INTC INTEL CORP 0.2%
Value ($000) $678 (+3.6%) Shares 33,803,035 (+21.2%) Est. Cost $32.09 Unrealized -29.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $52 (+80.9%) Shares 604,000 (+101.3%) Est. Cost $92.04 Unrealized +1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $84 (+38.1%) Shares 412,442 (+8.4%) Est. Cost $144.31 Unrealized +25.3%
PEP PEPSICO INC 0.0%
Value ($000) $29 (+368.5%) Shares 192,800 (+423.9%) Est. Cost $150.17 Unrealized +4.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $43 (+114.9%) Shares 427,405 (+77.6%) Est. Cost $85.41 Unrealized +4.5%
PCG PG&ampE CORP 0.0%
Value ($000) $135 (+20.2%) Shares 6,703,356 (+17.8%) Est. Cost $16.58 Unrealized +21.6%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $48 (+89.4%) Shares 320,852 (+77.3%) Est. Cost $116.99 Unrealized +24.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $78 (+40.8%) Shares 1,166,200 (+36.4%) Est. Cost $75.03 Unrealized -3.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $59 (+61.4%) Shares 207,814 (+49.2%) Est. Cost $227.67 Unrealized +18.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $44 (+101.8%) Shares 999,532 (+156.6%) Est. Cost $48.94 Unrealized +6.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $35 (+177.6%) Shares 939,665 (+74.5%) Est. Cost $23.78 Unrealized +35.8%
EFX EQUIFAX INC 0.0%
Value ($000) $77 (+40.9%) Shares 300,276 (+62.4%) Est. Cost $220.61 Unrealized +20.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $46 (+92.7%) Shares 1,851,800 (+42.9%) Est. Cost $15.87 Unrealized +47.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $104 (+27.0%) Shares 2,154,800 (+18.7%) Est. Cost $48.38 Unrealized -2.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $26 (+609.8%) Shares 2,104,997 (+860.8%) Est. Cost $13.95 Unrealized -3.9%
WWD WOODWARD INC 0.0%
Value ($000) $29 (+301.3%) Shares 174,476 (+313.6%) Est. Cost $160.84 Unrealized +5.5%
FDX FEDEX CORP 0.0%
Value ($000) $84 (+34.7%) Shares 298,600 (+31.1%) Est. Cost $225.59 Unrealized +20.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $556 (+3.9%) Shares 3,057,934 (+95.2%) Est. Cost $144.14 Unrealized +31.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $23 (+1207.8%) Shares 429,693 (+699.4%) Est. Cost $42.08 Unrealized +4.8%
EWZ ISHARES INC 0.0%
Value ($000) $66 (+45.3%) Shares 2,950,000 (+90.3%) Est. Cost $27.02 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $75 (+37.8%) Shares 802,556 (+40.9%) Est. Cost $82.17 Unrealized +13.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $40 (+105.3%) Shares 466,750 (+128.4%) Est. Cost $92.04 Unrealized +1.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $38 (+117.0%) Shares 34,539 (+73.6%) Est. Cost $280.78 Unrealized +44.6%
ONON ON HLDG AG 0.0%
Value ($000) $25 (+455.4%) Shares 457,793 (+408.6%) Est. Cost $49.22 Unrealized +7.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $244 (+9.2%) Shares 143,344 (+31.8%) Est. Cost $1316.71 Unrealized +47.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $78 (+35.6%) Shares 663,566 (+26.5%) Est. Cost $82.31 Unrealized +50.3%
FIVN FIVE9 INC 0.0%
Value ($000) $27 (+294.3%) Shares 674,841 (+178.6%) Est. Cost $39.12 Unrealized -7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $57 (+55.0%) Shares 968,753 (+59.1%) Est. Cost $52.39 Unrealized +11.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $35 (+139.8%) Shares 522,262 (+156.9%) Est. Cost $67.81 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $57 (+54.8%) Shares 681,000 (+90.7%) Est. Cost $70.43 Unrealized +43.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $51 (+67.0%) Shares 1,327,500 (+118.9%) Est. Cost $39.08 Unrealized +12.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $21 (+2542.3%) Shares 86,200 (+1624.0%) Est. Cost $188.13 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $42 (+90.9%) Shares 86,800 (+129.6%) Est. Cost $440.73 Unrealized +19.6%
NUE NUCOR CORP 0.0%
Value ($000) $95 (-17.4%) Shares 813,828 (+6.4%) Est. Cost $133.10 Unrealized +5.8%
CVNA CARVANA CO 0.0%
Value ($000) $32 (+162.7%) Shares 156,919 (+124.9%) Est. Cost $141.39 Unrealized +58.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $23 (+493.0%) Shares 271,293 (+487.8%) Est. Cost $81.20 Unrealized +1.0%
IGV ISHARES TR 0.0%
Value ($000) $20 (+2099.2%) Shares 197,907 (+1862.0%) Est. Cost $101.46 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $40 (+89.7%) Shares 870,380 (+60.9%) Est. Cost $34.01 Unrealized +22.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $25 (+301.5%) Shares 100,767 (+339.6%) Est. Cost $256.43 Unrealized +4.7%
CHWY CHEWY INC 0.0%
Value ($000) $23 (+402.7%) Shares 700,089 (+339.5%) Est. Cost $29.88 Unrealized +4.1%
FAST FASTENAL CO 0.0%
Value ($000) $32 (+142.6%) Shares 442,700 (+141.0%) Est. Cost $28.62 Unrealized +33.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $41 (-31.5%) Shares 591,317 (+12.7%) Est. Cost $141.92 Unrealized -44.1%
HSY HERSHEY CO 0.0%
Value ($000) $19 (+9708.3%) Shares 111,200 (+11020.0%) Est. Cost $190.09 Unrealized -9.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21 (+835.5%) Shares 148,600 (+992.6%) Est. Cost $102.82 Unrealized +44.8%
EWY ISHARES INC 0.0%
Value ($000) $24 (+314.2%) Shares 479,402 (+420.6%) Est. Cost $50.90 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $300 (+6.5%) Shares 1,245,452 (+3.5%) Est. Cost $190.00 Unrealized +28.9%
SNAP SNAP INC 0.0%
Value ($000) $19 (+1713.6%) Shares 1,801,800 (+1701.8%) Est. Cost $23.22 Unrealized -51.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22 (+441.2%) Shares 101,000 (+531.3%) Est. Cost $234.15 Unrealized -1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $19 (+2534.0%) Shares 735,000 (+2000.0%) Est. Cost $20.54 Unrealized +23.0%
DXCM DEXCOM INC 0.0%
Value ($000) $99 (+22.1%) Shares 1,269,086 (+5.2%) Est. Cost $110.40 Unrealized -32.9%
IEF ISHARES TR 0.0%
Value ($000) $22 (+468.3%) Shares 233,345 (+503.0%) Est. Cost $92.66 Unrealized —
LLY ELI LILLY &amp CO 0.0%
Value ($000) $161 (-9.8%) Shares 208,800 (+3.5%) Est. Cost $427.71 Unrealized +92.0%
SE SEA LTD 0.0%
Value ($000) $100 (+21.4%) Shares 939,684 (+7.8%) Est. Cost $32.18 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $67 (+35.3%) Shares 154,351 (+21.1%) Est. Cost $398.81 Unrealized -2.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $27 (+179.9%) Shares 291,100 (+154.0%) Est. Cost $70.64 Unrealized +23.2%
DBX DROPBOX INC 0.0%
Value ($000) $56 (+43.2%) Shares 1,878,018 (+21.3%) Est. Cost $24.75 Unrealized +11.6%
PCAR PACCAR INC 0.0%
Value ($000) $141 (+13.7%) Shares 1,354,213 (+7.8%) Est. Cost $72.22 Unrealized +43.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $24 (+241.4%) Shares 214,973 (+233.2%) Est. Cost $109.13 Unrealized +11.0%
CNX CNX RES CORP 0.0%
Value ($000) $25 (+199.2%) Shares 693,193 (+165.8%) Est. Cost $31.93 Unrealized +15.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $28 (+158.0%) Shares 329,603 (+167.1%) Est. Cost $70.97 Unrealized +20.8%
POST POST HLDGS INC 0.0%
Value ($000) $23 (+290.3%) Shares 196,630 (+294.7%) Est. Cost $107.09 Unrealized +6.4%
ABBV ABBVIE INC 0.0%
Value ($000) $33 (+103.1%) Shares 185,300 (+125.7%) Est. Cost $135.04 Unrealized +31.4%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $25 (+199.7%) Shares 374,684 (+162.7%) Est. Cost $56.66 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $28 (+139.4%) Shares 520,159 (+108.4%) Est. Cost $47.71 Unrealized +14.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $32 (+98.4%) Shares 525,800 (+28.9%) Est. Cost $33.71 Unrealized +84.9%
INTC INTEL CORP 0.0%
Value ($000) $24 (+193.8%) Shares 1,212,100 (+243.8%) Est. Cost $32.09 Unrealized -29.8%
— SMARTSHEET INC 0.0%
Value ($000) $46 (+53.7%) Shares 815,954 (+51.8%) Est. Cost $25.43 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $14 (-52.9%) Shares 226,403 (+18.7%) Est. Cost $106.39 Unrealized -12.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $40 (+65.4%) Shares 646,700 (+7.5%) Est. Cost $33.71 Unrealized +84.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16 (+3180.9%) Shares 141,000 (+2965.2%) Est. Cost $127.82 Unrealized -13.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $34 (+86.6%) Shares 300,000 (+70.6%) Est. Cost $123.52 Unrealized -12.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $30 (+105.1%) Shares 127,536 (+125.6%) Est. Cost $217.77 Unrealized +19.0%
VST VISTRA CORP 0.0%
Value ($000) $21 (+262.0%) Shares 155,600 (+211.2%) Est. Cost $60.63 Unrealized +127.4%
EWZ ISHARES INC 0.0%
Value ($000) $45 (+52.4%) Shares 2,002,277 (+99.6%) Est. Cost $27.02 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $29 (+117.5%) Shares 269,685 (+104.5%) Est. Cost $98.79 Unrealized +6.9%
KRE SPDR SER TR 0.0%
Value ($000) $37 (+72.1%) Shares 607,400 (+61.4%) Est. Cost $28.05 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $22 (+216.7%) Shares 169,202 (+83.2%) Est. Cost $82.55 Unrealized +36.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21 (+260.7%) Shares 187,600 (+229.7%) Est. Cost $123.52 Unrealized -12.7%
AI C3 AI INC 0.0%
Value ($000) $18 (+479.7%) Shares 529,900 (+307.9%) Est. Cost $26.43 Unrealized +17.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $50 (+42.3%) Shares 549,769 (+74.5%) Est. Cost $85.09 Unrealized +14.4%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $123 (+13.8%) Shares 1,456,090 (+41.2%) Est. Cost $92.67 Unrealized -1.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $26 (+131.0%) Shares 455,803 (+194.3%) Est. Cost $67.64 Unrealized -5.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $37 (+66.0%) Shares 174,049 (+69.3%) Est. Cost $180.51 Unrealized +20.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $25 (+141.5%) Shares 842,550 (+135.3%) Est. Cost $26.70 Unrealized +11.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $576 (-2.5%) Shares 4,700,072 (+7.4%) Est. Cost $120.01 Unrealized +7.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $26 (+121.2%) Shares 295,314 (+104.2%) Est. Cost $83.74 Unrealized +8.0%
NI NISOURCE INC 0.0%
Value ($000) $61 (+30.6%) Shares 1,665,125 (+23.1%) Est. Cost $27.15 Unrealized +28.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $30 (+90.1%) Shares 492,577 (+55.4%) Est. Cost $44.79 Unrealized +24.4%
TOST TOAST INC 0.0%
Value ($000) $23 (+162.3%) Shares 630,172 (+103.7%) Est. Cost $27.61 Unrealized +27.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $21 (+217.2%) Shares 39,600 (+277.1%) Est. Cost $494.39 Unrealized +10.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $39 (+56.0%) Shares 842,846 (+59.5%) Est. Cost $40.30 Unrealized +13.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $33 (+74.6%) Shares 1,459,305 (+3.6%) Est. Cost $15.70 Unrealized +17.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $20 (+215.5%) Shares 68,900 (+188.3%) Est. Cost $166.10 Unrealized +70.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $29 (+91.6%) Shares 260,753 (+96.8%) Est. Cost $97.64 Unrealized +9.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $24 (-36.3%) Shares 352,412 (+25.1%) Est. Cost $116.06 Unrealized -17.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20 (+208.9%) Shares 195,000 (+160.0%) Est. Cost $90.89 Unrealized +5.3%
CDW CDW CORP 0.1%
Value ($000) $248 (-5.2%) Shares 1,425,415 (+23.2%) Est. Cost $184.89 Unrealized +3.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $26 (+115.4%) Shares 444,007 (+93.6%) Est. Cost $47.17 Unrealized +19.4%
IWF ISHARES TR 0.0%
Value ($000) $40 (+51.6%) Shares 100,040 (+41.7%) Est. Cost $329.94 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $20 (+223.3%) Shares 360,900 (+196.1%) Est. Cost $49.22 Unrealized +7.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $16 (+499.5%) Shares 181,600 (+505.3%) Est. Cost $83.09 Unrealized +9.8%
EVRG EVERGY INC 0.0%
Value ($000) $41 (+49.9%) Shares 662,313 (+51.0%) Est. Cost $54.33 Unrealized +8.8%
MMM 3M CO 0.0%
Value ($000) $24 (+126.5%) Shares 188,000 (+139.8%) Est. Cost $83.04 Unrealized +54.6%
ACM AECOM 0.0%
Value ($000) $34 (+67.2%) Shares 315,086 (+61.6%) Est. Cost $90.63 Unrealized +19.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $15 (+904.6%) Shares 50,500 (+818.2%) Est. Cost $166.10 Unrealized +70.7%
RH RH 0.0%
Value ($000) $16 (+595.9%) Shares 39,833 (+491.2%) Est. Cost $340.63 Unrealized +4.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $71 (-15.8%) Shares 829,168 (+1.2%) Est. Cost $72.09 Unrealized +31.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $56 (+31.2%) Shares 846,296 (+39.0%) Est. Cost $57.44 Unrealized +15.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $30 (+81.3%) Shares 544,471 (+69.5%) Est. Cost $50.66 Unrealized +9.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $17 (+358.6%) Shares 1,082,489 (+134.1%) Est. Cost $10.97 Unrealized +18.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $31 (+73.1%) Shares 515,000 (+98.2%) Est. Cost $52.86 Unrealized -5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $55 (+30.8%) Shares 141,979 (+25.4%) Est. Cost $310.05 Unrealized +25.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $47 (+38.1%) Shares 1,118,043 (+61.3%) Est. Cost $42.26 Unrealized +2.3%
LII LENNOX INTL INC 0.0%
Value ($000) $34 (+59.7%) Shares 56,442 (+58.4%) Est. Cost $443.55 Unrealized +39.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $26 (+95.3%) Shares 230,214 (+82.5%) Est. Cost $127.82 Unrealized -13.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $23 (+128.4%) Shares 72,977 (+198.5%) Est. Cost $313.37 Unrealized +17.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $68 (+23.2%) Shares 1,118,000 (+53.0%) Est. Cost $69.00 Unrealized -9.6%
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $14 (+1477.5%) Shares 465,300 (+1739.1%) Est. Cost $35.21 Unrealized -1.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $22 (+142.8%) Shares 600,000 (+140.0%) Est. Cost $31.38 Unrealized +10.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $21 (+155.2%) Shares 1,258,366 (+6.5%) Est. Cost $5.31 Unrealized +102.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $24 (+108.8%) Shares 106,800 (+91.1%) Est. Cost $198.50 Unrealized +2.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $24 (+107.1%) Shares 1,023,175 (+123.5%) Est. Cost $22.13 Unrealized +12.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $42 (+42.4%) Shares 435,700 (+50.2%) Est. Cost $97.94 Unrealized +0.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $44 (+39.7%) Shares 414,571 (+17.6%) Est. Cost $90.89 Unrealized +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $79 (-13.6%) Shares 1,057,916 (+11.6%) Est. Cost $76.50 Unrealized -1.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $35 (+55.1%) Shares 276,000 (+34.7%) Est. Cost $133.48 Unrealized -10.1%
ADSK AUTODESK INC 0.0%
Value ($000) $25 (+97.1%) Shares 84,500 (+83.7%) Est. Cost $211.79 Unrealized +39.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $55 (+28.5%) Shares 485,798 (+12.6%) Est. Cost $58.37 Unrealized +103.1%
ADBE ADOBE INC 0.0%
Value ($000) $23 (+114.7%) Shares 51,000 (+150.0%) Est. Cost $444.27 Unrealized +11.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $12 (+6041.0%) Shares 5,686,433 (+5047.4%) Est. Cost $2.14 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $67 (+22.0%) Shares 778,557 (+46.9%) Est. Cost $74.69 Unrealized +14.9%
GAP GAP INC 0.0%
Value ($000) $38 (+46.5%) Shares 1,606,200 (+36.7%) Est. Cost $13.64 Unrealized +61.0%
TWLO TWILIO INC 0.0%
Value ($000) $21 (+137.7%) Shares 192,183 (+43.5%) Est. Cost $112.08 Unrealized -18.5%
PGNY PROGYNY INC 0.0%
Value ($000) $24 (+101.5%) Shares 1,382,205 (+95.7%) Est. Cost $20.69 Unrealized -25.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $25 (+90.2%) Shares 676,449 (+95.1%) Est. Cost $30.82 Unrealized —
SNY SANOFI 0.0%
Value ($000) $49 (+32.5%) Shares 1,012,927 (+58.3%) Est. Cost $32.92 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $25 (+94.9%) Shares 1,420,356 (+109.4%) Est. Cost $12.94 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $26 (+84.9%) Shares 754,950 (+70.9%) Est. Cost $28.52 Unrealized +18.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $21 (+129.8%) Shares 304,557 (+98.9%) Est. Cost $48.52 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $20 (+148.2%) Shares 1,510,000 (+167.3%) Est. Cost $10.62 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17 (+199.3%) Shares 680,000 (+138.6%) Est. Cost $20.54 Unrealized +23.0%
— HANESBRANDS INC 0.0%
Value ($000) $16 (+245.6%) Shares 2,007,900 (+212.0%) Est. Cost $5.83 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $28 (+71.9%) Shares 78,086 (+59.2%) Est. Cost $265.70 Unrealized +35.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $29 (+66.7%) Shares 475,000 (+11.8%) Est. Cost $37.34 Unrealized +48.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $68 (+20.3%) Shares 750,100 (+28.5%) Est. Cost $82.34 Unrealized +14.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 (+15.1%) Shares 626,943 (+28.8%) Est. Cost $40.26 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $25 (+81.2%) Shares 230,000 (+139.6%) Est. Cost $120.01 Unrealized -3.0%
— FOOT LOCKER INC 0.0%
Value ($000) $21 (+117.6%) Shares 957,266 (+158.4%) Est. Cost $18.69 Unrealized —
KKR KKR &amp CO INC 0.0%
Value ($000) $15 (+311.9%) Shares 100,000 (+263.6%) Est. Cost $86.77 Unrealized +68.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $14 (+388.8%) Shares 294,703 (+494.5%) Est. Cost $57.00 Unrealized -0.6%
ABNB AIRBNB INC 0.1%
Value ($000) $190 (+6.3%) Shares 1,444,179 (+2.5%) Est. Cost $132.11 Unrealized +2.0%
M MACYS INC 0.0%
Value ($000) $78 (+16.6%) Shares 4,610,500 (+8.1%) Est. Cost $17.05 Unrealized -6.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $22 (+102.2%) Shares 185,101 (+88.2%) Est. Cost $55.83 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $25 (+76.3%) Shares 181,249 (+61.5%) Est. Cost $141.06 Unrealized -1.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $20 (+124.5%) Shares 565,138 (+83.4%) Est. Cost $28.44 Unrealized +6.4%
WIX WIX COM LTD 0.0%
Value ($000) $16 (+237.5%) Shares 72,449 (+163.0%) Est. Cost $178.30 Unrealized +7.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $226 (-4.6%) Shares 2,096,600 (+4.0%) Est. Cost $94.80 Unrealized +18.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $20 (+122.3%) Shares 527,400 (+39.7%) Est. Cost $23.78 Unrealized +35.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $22 (+93.3%) Shares 144,177 (+151.9%) Est. Cost $178.49 Unrealized +9.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $16 (+219.2%) Shares 31,008 (+213.5%) Est. Cost $451.09 Unrealized +12.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $18 (+141.4%) Shares 793,899 (+161.7%) Est. Cost $20.63 Unrealized +17.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $56 (+23.5%) Shares 516,700 (+34.6%) Est. Cost $94.80 Unrealized +18.5%
BDC BELDEN INC 0.0%
Value ($000) $20 (+112.8%) Shares 177,397 (+121.4%) Est. Cost $105.86 Unrealized +12.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $18 (+142.4%) Shares 266,543 (+11.1%) Est. Cost $21.66 Unrealized +129.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $22 (+90.3%) Shares 511,668 (+78.5%) Est. Cost $50.55 Unrealized -17.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $13 (+474.1%) Shares 685,720 (+350.4%) Est. Cost $15.37 Unrealized +4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $63 (+19.9%) Shares 1,861,317 (+5.6%) Est. Cost $30.11 Unrealized +3.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $25 (+68.7%) Shares 199,457 (+30.8%) Est. Cost $116.04 Unrealized -0.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14 (+251.4%) Shares 470,000 (+301.7%) Est. Cost $31.74 Unrealized -3.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $97 (+11.9%) Shares 430,117 (+7.1%) Est. Cost $145.09 Unrealized +54.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $47 (+28.2%) Shares 81,800 (+10.8%) Est. Cost $355.30 Unrealized +53.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $29 (+53.9%) Shares 5,612,766 (+80.5%) Est. Cost $4.39 Unrealized +27.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $28 (+57.0%) Shares 345,429 (+34.2%) Est. Cost $186.66 Unrealized -57.9%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $21 (+96.0%) Shares 4,069,347 (+8.9%) Est. Cost $2.42 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $23 (+78.8%) Shares 675,713 (+21.9%) Est. Cost $21.82 Unrealized +39.4%
RMD RESMED INC 0.0%
Value ($000) $11 (+767.6%) Shares 50,000 (+825.9%) Est. Cost $202.22 Unrealized +17.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $27 (+60.8%) Shares 143,674 (+76.1%) Est. Cost $163.32 Unrealized +23.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $22 (+86.6%) Shares 207,756 (+91.8%) Est. Cost $63.08 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $27 (+58.7%) Shares 1,054,478 (+26.5%) Est. Cost $20.54 Unrealized +23.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $39 (+34.0%) Shares 1,061,800 (+41.2%) Est. Cost $30.55 Unrealized +29.9%
BBY BEST BUY INC 0.0%
Value ($000) $41 (+32.2%) Shares 477,600 (+59.2%) Est. Cost $74.69 Unrealized +14.9%
VRSN VERISIGN INC 0.0%
Value ($000) $59 (+20.2%) Shares 287,298 (+10.3%) Est. Cost $191.39 Unrealized -2.4%
NKE NIKE INC 0.1%
Value ($000) $205 (-4.6%) Shares 2,708,700 (+11.4%) Est. Cost $105.10 Unrealized -27.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $19 (+111.1%) Shares 44,402 (+94.3%) Est. Cost $315.19 Unrealized +38.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $12 (+416.7%) Shares 144,630 (+221.6%) Est. Cost $81.33 Unrealized -8.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $32 (+44.8%) Shares 250,393 (+25.8%) Est. Cost $83.20 Unrealized +59.7%
ITT ITT INC 0.0%
Value ($000) $19 (+104.6%) Shares 134,206 (+114.0%) Est. Cost $128.66 Unrealized +16.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $469 (-2.0%) Shares 4,725,170 (+4.0%) Est. Cost $93.16 Unrealized +9.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14 (+223.8%) Shares 223,607 (+219.3%) Est. Cost $63.06 Unrealized -2.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $132 (-6.8%) Shares 1,553,364 (+16.6%) Est. Cost $86.40 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $25 (+61.1%) Shares 1,376,267 (+74.1%) Est. Cost $15.78 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $17 (+128.9%) Shares 129,316 (+82.1%) Est. Cost $100.89 Unrealized +21.4%
GTLS CHART INDS INC 0.0%
Value ($000) $20 (+93.0%) Shares 102,284 (+25.5%) Est. Cost $142.65 Unrealized +12.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $82 (+12.8%) Shares 570,947 (+6.8%) Est. Cost $98.95 Unrealized +43.5%
ONON ON HLDG AG 0.0%
Value ($000) $39 (+31.5%) Shares 709,000 (+20.4%) Est. Cost $49.22 Unrealized +7.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 (+899.0%) Shares 100,000 (+777.2%) Est. Cost $77.04 Unrealized +28.5%
GAP GAP INC 0.0%
Value ($000) $25 (+59.4%) Shares 1,041,200 (+48.7%) Est. Cost $13.64 Unrealized +61.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $41 (+28.6%) Shares 120,000 (+5.4%) Est. Cost $233.52 Unrealized +42.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $33 (+38.4%) Shares 1,066,936 (+48.9%) Est. Cost $32.82 Unrealized -1.0%
IWN ISHARES TR 0.0%
Value ($000) $13 (+253.7%) Shares 77,375 (+259.5%) Est. Cost $157.71 Unrealized —
— CMS ENERGY CORP 0.0%
Value ($000) $10 (+1675.8%) Shares 9,253,000 (+1732.3%) Est. Cost $1.04 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $14 (+176.2%) Shares 119,409 (+286.4%) Est. Cost $148.72 Unrealized +0.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $31 (-22.8%) Shares 3,264,621 (+4.9%) Est. Cost $14.58 Unrealized -17.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $66 (-12.2%) Shares 1,140,842 (+4.1%) Est. Cost $63.33 Unrealized -7.1%
NCNO NCINO INC 0.0%
Value ($000) $11 (+392.3%) Shares 338,088 (+363.0%) Est. Cost $35.62 Unrealized +4.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $12 (+323.2%) Shares 58,030 (+274.4%) Est. Cost $180.05 Unrealized +8.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $45 (+24.5%) Shares 356,995 (+52.8%) Est. Cost $87.59 Unrealized +69.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $21 (+75.3%) Shares 1,545,000 (+47.8%) Est. Cost $19.56 Unrealized -41.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $24 (+57.2%) Shares 669,501 (+55.3%) Est. Cost $31.38 Unrealized +10.9%
MDB MONGODB INC 0.0%
Value ($000) $86 (+11.3%) Shares 371,185 (+29.2%) Est. Cost $306.31 Unrealized -7.8%
FFIV F5 INC 0.0%
Value ($000) $41 (+27.4%) Shares 161,226 (+11.5%) Est. Cost $172.66 Unrealized +38.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $13 (+221.6%) Shares 87,763 (+232.5%) Est. Cost $151.24 Unrealized -5.2%
OKTA OKTA INC 0.0%
Value ($000) $41 (+27.3%) Shares 514,074 (+20.1%) Est. Cost $124.11 Unrealized -37.5%
BIDU BAIDU INC 0.0%
Value ($000) $38 (+29.2%) Shares 455,062 (+61.4%) Est. Cost $83.71 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $31 (+38.6%) Shares 180,579 (+43.6%) Est. Cost $141.89 Unrealized +31.7%
FLEX FLEX LTD 0.0%
Value ($000) $34 (+32.6%) Shares 894,728 (+15.5%) Est. Cost $23.64 Unrealized +56.6%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $18 (+85.5%) Shares 11,359,000 (+63.9%) Est. Cost $1.24 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $62 (-11.7%) Shares 824,135 (+53.2%) Est. Cost $53.88 Unrealized +29.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $29 (+39.2%) Shares 622,055 (+24.0%) Est. Cost $32.96 Unrealized +36.8%
CIEN CIENA CORP 0.0%
Value ($000) $14 (+131.7%) Shares 170,653 (+68.3%) Est. Cost $56.29 Unrealized +27.5%
ICLR ICON PLC 0.0%
Value ($000) $13 (+176.6%) Shares 59,728 (+278.8%) Est. Cost $241.33 Unrealized -3.2%
GGG GRACO INC 0.0%
Value ($000) $20 (+69.1%) Shares 231,807 (+75.5%) Est. Cost $77.89 Unrealized +9.4%
AMGN AMGEN INC 0.0%
Value ($000) $33 (+31.4%) Shares 128,000 (+62.4%) Est. Cost $259.33 Unrealized +10.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $37 (-17.9%) Shares 250,647 (+17.9%) Est. Cost $189.87 Unrealized -7.6%
JPM JPMORGAN CHASE &amp CO. 0.0%
Value ($000) $45 (+21.5%) Shares 186,600 (+6.9%) Est. Cost $129.60 Unrealized +76.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $16 (+92.2%) Shares 53,253 (+32.2%) Est. Cost $221.56 Unrealized +26.9%
AFL AFLAC INC 0.0%
Value ($000) $148 (-5.1%) Shares 1,427,628 (+2.6%) Est. Cost $60.97 Unrealized +74.6%
GLOB GLOBANT S A 0.0%
Value ($000) $12 (+174.9%) Shares 57,282 (+154.2%) Est. Cost $205.53 Unrealized +6.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $51 (+18.1%) Shares 1,053,228 (+10.3%) Est. Cost $48.38 Unrealized -2.0%
IJR ISHARES TR 0.0%
Value ($000) $11 (+237.0%) Shares 95,683 (+242.0%) Est. Cost $108.51 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $10 (+404.4%) Shares 517,703 (+248.6%) Est. Cost $14.85 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10 (+359.7%) Shares 313,800 (+236.3%) Est. Cost $23.74 Unrealized +8.0%
MTZ MASTEC INC 0.0%
Value ($000) $37 (+25.7%) Shares 275,216 (+13.7%) Est. Cost $110.25 Unrealized +21.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $13 (+150.5%) Shares 98,107 (+114.6%) Est. Cost $111.62 Unrealized +12.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $12 (+160.0%) Shares 92,462 (+2.8%) Est. Cost $48.46 Unrealized +93.7%
IYZ ISHARES TR 0.0%
Value ($000) $20 (+59.5%) Shares 750,650 (+50.1%) Est. Cost $23.81 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $8 (+4657.1%) Shares 353,420 (+1628.2%) Est. Cost $12.46 Unrealized +2.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $45 (+19.7%) Shares 107,007 (+22.6%) Est. Cost $353.14 Unrealized +21.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $17 (+75.3%) Shares 476,974 (+106.4%) Est. Cost $39.16 Unrealized -13.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $33 (-18.4%) Shares 1,118,419 (+6.2%) Est. Cost $52.19 Unrealized -36.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $10 (+276.6%) Shares 18,928 (+293.3%) Est. Cost $507.71 Unrealized +3.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $12 (+153.3%) Shares 230,717 (+128.8%) Est. Cost $49.21 Unrealized +5.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $73 (+11.0%) Shares 371,602 (+33.9%) Est. Cost $204.54 Unrealized +3.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $9 (+391.2%) Shares 441,734 (+319.2%) Est. Cost $18.95 Unrealized +6.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $8 (+884.9%) Shares 217,800 (+282.6%) Est. Cost $22.41 Unrealized +20.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $11 (+205.2%) Shares 114,765 (+202.3%) Est. Cost $91.29 Unrealized -1.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $25 (+41.0%) Shares 146,475 (+53.0%) Est. Cost $131.21 Unrealized +42.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $8 (+545.3%) Shares 400,000 (+700.0%) Est. Cost $15.32 Unrealized +59.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13 (+122.3%) Shares 463,961 (+122.5%) Est. Cost $24.37 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $13 (+116.0%) Shares 531,444 (+75.6%) Est. Cost $18.33 Unrealized +21.1%
AA ALCOA CORP 0.0%
Value ($000) $19 (+59.9%) Shares 501,137 (+63.3%) Est. Cost $37.45 Unrealized +9.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $37 (+24.0%) Shares 598,454 (+42.3%) Est. Cost $54.11 Unrealized +26.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $53 (+15.3%) Shares 753,431 (+1.4%) Est. Cost $57.71 Unrealized +17.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $21 (+51.0%) Shares 379,666 (+27.5%) Est. Cost $48.97 Unrealized +12.2%
VTRS VIATRIS INC 0.0%
Value ($000) $37 (+23.4%) Shares 2,969,479 (+15.1%) Est. Cost $9.80 Unrealized +18.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $27 (+35.1%) Shares 99,259 (+40.7%) Est. Cost $210.09 Unrealized +35.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $19 (+57.0%) Shares 5,611,213 (+85.0%) Est. Cost $4.67 Unrealized -18.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $9 (+299.2%) Shares 19,763 (+277.1%) Est. Cost $470.28 Unrealized -1.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $31 (+28.6%) Shares 3,094,383 (+24.6%) Est. Cost $6.63 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $10 (+248.2%) Shares 487,389 (+139.5%) Est. Cost $17.67 Unrealized -10.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $14 (+104.2%) Shares 438,216 (+100.1%) Est. Cost $21.75 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $8 (+704.7%) Shares 7,637,000 (+731.0%) Est. Cost $1.02 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $13 (+105.0%) Shares 96,865 (+104.8%) Est. Cost $125.67 Unrealized +12.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $73 (+10.3%) Shares 1,660,164 (+3.5%) Est. Cost $30.01 Unrealized +41.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $18 (+57.3%) Shares 343,006 (+59.6%) Est. Cost $46.49 Unrealized +11.1%
WSBC WESBANCO INC 0.0%
Value ($000) $12 (+123.8%) Shares 371,347 (+104.8%) Est. Cost $31.97 Unrealized +3.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $27 (+33.0%) Shares 1,770,853 (+32.7%) Est. Cost $10.14 Unrealized +40.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $14 (+93.4%) Shares 460,055 (+1.4%) Est. Cost $26.58 Unrealized -20.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $23 (+39.6%) Shares 96,370 (+30.0%) Est. Cost $192.93 Unrealized +28.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 (+89.2%) Shares 105,186 (+101.3%) Est. Cost $131.20 Unrealized +10.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $9 (+256.1%) Shares 150,100 (+220.0%) Est. Cost $59.09 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $25 (+34.3%) Shares 206,962 (+32.0%) Est. Cost $103.83 Unrealized +27.0%
ALIT ALIGHT INC 0.0%
Value ($000) $13 (+107.3%) Shares 1,808,037 (+121.6%) Est. Cost $7.13 Unrealized -1.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $14 (+87.8%) Shares 274,968 (+109.7%) Est. Cost $42.34 Unrealized —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value ($000) $14 (+84.0%) Shares 139,499 (+42.6%) Est. Cost $79.08 Unrealized +17.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $25 (+35.1%) Shares 120,359 (+9.8%) Est. Cost $296.13 Unrealized -31.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $13 (+102.3%) Shares 156,857 (+101.3%) Est. Cost $74.74 Unrealized +14.3%
— ALTAIR ENGR INC 0.0%
Value ($000) $16 (+62.9%) Shares 149,483 (+42.6%) Est. Cost $47.48 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $13 (+93.9%) Shares 124,073 (+65.5%) Est. Cost $80.01 Unrealized +24.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $14 (+78.7%) Shares 263,970 (+51.7%) Est. Cost $44.93 Unrealized +17.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $11 (+128.0%) Shares 560,313 (+66.9%) Est. Cost $18.86 Unrealized -14.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $22 (+38.3%) Shares 603,160 (+45.8%) Est. Cost $30.55 Unrealized +29.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $13 (+90.5%) Shares 251,176 (+103.8%) Est. Cost $49.44 Unrealized +8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $30 (-17.1%) Shares 158,862 (+16.0%) Est. Cost $218.75 Unrealized -3.9%
APA APA CORPORATION 0.0%
Value ($000) $45 (+15.8%) Shares 1,962,500 (+22.7%) Est. Cost $25.91 Unrealized -14.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $15 (+65.9%) Shares 370,805 (+62.9%) Est. Cost $45.31 Unrealized -9.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $12 (+107.6%) Shares 905,000 (+123.5%) Est. Cost $10.62 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $9 (+194.5%) Shares 102,717 (+162.8%) Est. Cost $83.05 Unrealized +7.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $15 (+66.0%) Shares 305,000 (+52.5%) Est. Cost $26.05 Unrealized +101.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $21 (+41.7%) Shares 261,004 (+32.4%) Est. Cost $64.47 Unrealized +24.5%
EDU NEW ORIENTAL ED &amp TECHNOLOGY 0.0%
Value ($000) $6 (+7125.9%) Shares 95,716 (+8438.4%) Est. Cost $64.33 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $30 (+24.8%) Shares 325,680 (+30.7%) Est. Cost $95.69 Unrealized -0.3%
ARMK ARAMARK 0.0%
Value ($000) $13 (+82.3%) Shares 358,462 (+89.2%) Est. Cost $33.81 Unrealized +13.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $11 (+124.0%) Shares 650,000 (+116.7%) Est. Cost $19.35 Unrealized +4.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $17 (+57.2%) Shares 136,075 (+72.5%) Est. Cost $92.68 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $29 (+25.8%) Shares 359,605 (+19.0%) Est. Cost $82.57 Unrealized -4.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $34 (+21.4%) Shares 1,842,035 (+23.1%) Est. Cost $20.29 Unrealized -16.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $8 (+256.6%) Shares 155,447 (+191.1%) Est. Cost $43.65 Unrealized +12.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $12 (+103.2%) Shares 291,017 (+122.6%) Est. Cost $37.86 Unrealized +10.5%
— DAYFORCE INC 0.0%
Value ($000) $29 (+25.9%) Shares 397,510 (+6.2%) Est. Cost $73.41 Unrealized -1.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $18 (+49.1%) Shares 485,014 (+42.0%) Est. Cost $28.34 Unrealized +14.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10 (+146.1%) Shares 314,215 (+80.1%) Est. Cost $23.74 Unrealized +8.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $32 (+22.2%) Shares 287,993 (+16.1%) Est. Cost $112.37 Unrealized -4.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $23 (+34.6%) Shares 445,758 (+14.8%) Est. Cost $34.19 Unrealized +43.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $37 (-13.3%) Shares 208,778 (+10.6%) Est. Cost $149.45 Unrealized +35.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $34 (+20.5%) Shares 2,477,608 (+17.6%) Est. Cost $6.72 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $13 (+73.3%) Shares 670,154 (+58.6%) Est. Cost $16.38 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 (+222.1%) Shares 85,000 (+240.0%) Est. Cost $97.94 Unrealized +0.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $19 (+41.1%) Shares 200,341 (+20.3%) Est. Cost $77.26 Unrealized +20.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 (+667.1%) Shares 133,300 (+616.7%) Est. Cost $48.38 Unrealized -2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $18 (+46.3%) Shares 183,617 (+26.4%) Est. Cost $64.52 Unrealized +47.0%
ROKU ROKU INC 0.0%
Value ($000) $13 (+76.0%) Shares 173,200 (+76.7%) Est. Cost $171.09 Unrealized -55.7%
CMA COMERICA INC 0.0%
Value ($000) $11 (+103.2%) Shares 176,257 (+96.9%) Est. Cost $51.61 Unrealized +19.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 (+82.0%) Shares 48,477 (+93.9%) Est. Cost $206.75 Unrealized +28.9%
BKU BANKUNITED INC 0.0%
Value ($000) $12 (+82.3%) Shares 318,958 (+74.1%) Est. Cost $31.18 Unrealized +18.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $18 (+42.5%) Shares 411,056 (+53.1%) Est. Cost $49.85 Unrealized -7.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $15 (+56.5%) Shares 189,188 (+87.2%) Est. Cost $60.69 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8 (+244.1%) Shares 207,306 (+284.1%) Est. Cost $37.67 Unrealized +4.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $48 (+12.8%) Shares 98,930 (+8.0%) Est. Cost $399.05 Unrealized +17.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $10 (+121.2%) Shares 445,795 (+69.1%) Est. Cost $14.14 Unrealized +36.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $8 (+208.4%) Shares 491,729 (+117.7%) Est. Cost $12.39 Unrealized +18.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $6 (+669.6%) Shares 80,407 (+325.0%) Est. Cost $60.58 Unrealized +15.3%
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value ($000) $11 (+94.6%) Shares 457,246 (+48.3%) Est. Cost $16.82 Unrealized +47.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 (+290.8%) Shares 289,800 (+189.8%) Est. Cost $15.87 Unrealized +47.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $26 (+25.6%) Shares 74,736 (+27.5%) Est. Cost $253.96 Unrealized +44.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $13 (+66.3%) Shares 177,860 (+53.9%) Est. Cost $77.71 Unrealized —
VVX V2X INC 0.0%
Value ($000) $7 (+342.1%) Shares 143,242 (+416.6%) Est. Cost $57.32 Unrealized +3.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 (+116.2%) Shares 758,692 (+142.2%) Est. Cost $11.42 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $19 (+38.9%) Shares 332,864 (+53.6%) Est. Cost $41.05 Unrealized +35.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $11 (+84.2%) Shares 160,228 (+107.4%) Est. Cost $75.13 Unrealized +2.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $14 (+59.7%) Shares 968,923 (+51.2%) Est. Cost $12.79 Unrealized +13.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $50 (+11.7%) Shares 347,596 (+51.5%) Est. Cost $132.62 Unrealized +33.4%
CRM SALESFORCE INC 0.0%
Value ($000) $13 (+62.6%) Shares 40,200 (+33.1%) Est. Cost $232.66 Unrealized +36.1%
ETSY ETSY INC 0.0%
Value ($000) $9 (+122.1%) Shares 177,900 (+133.2%) Est. Cost $70.66 Unrealized -24.5%
— SKECHERS U S A INC 0.0%
Value ($000) $12 (+81.3%) Shares 171,020 (+80.5%) Est. Cost $38.73 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8 (+191.3%) Shares 47,877 (+152.3%) Est. Cost $141.15 Unrealized +8.6%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $12 (+74.1%) Shares 354,130 (+81.0%) Est. Cost $18.35 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $14 (+57.4%) Shares 111,950 (+37.0%) Est. Cost $89.68 Unrealized +37.7%
ABT ABBOTT LABS 0.0%
Value ($000) $6 (+797.0%) Shares 50,600 (+803.6%) Est. Cost $101.94 Unrealized +11.2%
EXPO EXPONENT INC 0.0%
Value ($000) $16 (+45.7%) Shares 181,921 (+88.5%) Est. Cost $97.55 Unrealized +1.4%
ABT ABBOTT LABS 0.0%
Value ($000) $8 (+174.3%) Shares 70,500 (+176.5%) Est. Cost $101.94 Unrealized +11.2%
IVZ INVESCO LTD 0.0%
Value ($000) $47 (+12.1%) Shares 2,662,773 (+12.6%) Est. Cost $14.28 Unrealized +18.7%
— AZEK CO INC 0.0%
Value ($000) $14 (+55.3%) Shares 293,284 (+53.1%) Est. Cost $25.46 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $7 (+220.8%) Shares 198,785 (+271.0%) Est. Cost $39.33 Unrealized +1.7%
RRC RANGE RES CORP 0.0%
Value ($000) $12 (+72.3%) Shares 326,972 (+47.3%) Est. Cost $29.01 Unrealized +14.0%
ITB ISHARES TR 0.0%
Value ($000) $5 (+34928.6%) Shares 47,436 (+43419.3%) Est. Cost $103.28 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $13 (+57.3%) Shares 97,958 (+54.7%) Est. Cost $104.79 Unrealized +20.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $43 (+12.8%) Shares 326,938 (+25.8%) Est. Cost $115.73 Unrealized +20.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $8 (+145.1%) Shares 227,502 (+172.2%) Est. Cost $37.49 Unrealized -1.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $25 (+23.7%) Shares 154,900 (+53.7%) Est. Cost $128.53 Unrealized +39.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 (+74.3%) Shares 1,359,700 (+87.5%) Est. Cost $8.26 Unrealized +10.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14 (+52.5%) Shares 263,453 (+21.8%) Est. Cost $54.65 Unrealized -6.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $9 (+106.6%) Shares 70,567 (+103.4%) Est. Cost $125.79 Unrealized +2.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 (+134.9%) Shares 790,005 (+130.7%) Est. Cost $13.06 Unrealized -18.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11 (+80.6%) Shares 115,045 (+89.0%) Est. Cost $80.93 Unrealized +20.3%
BALL BALL CORP 0.0%
Value ($000) $59 (+8.6%) Shares 1,078,705 (+33.8%) Est. Cost $57.02 Unrealized +5.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $30 (+18.8%) Shares 1,183,004 (+25.0%) Est. Cost $17.79 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 (+121.7%) Shares 82,980 (+129.9%) Est. Cost $90.68 Unrealized +19.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $20 (+31.2%) Shares 146,134 (+34.8%) Est. Cost $138.82 Unrealized -0.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $18 (+35.5%) Shares 8,495 (+18.1%) Est. Cost $1279.56 Unrealized +63.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $7 (+259.7%) Shares 177,469 (+173.3%) Est. Cost $28.38 Unrealized +8.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17 (+37.7%) Shares 320,511 (+40.1%) Est. Cost $49.88 Unrealized +7.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $10 (+84.3%) Shares 77,136 (+52.5%) Est. Cost $101.15 Unrealized +21.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $6 (+385.4%) Shares 498,560 (+357.3%) Est. Cost $11.37 Unrealized +1.9%
CNH CNH INDL N V 0.0%
Value ($000) $18 (+34.4%) Shares 1,593,095 (+31.7%) Est. Cost $10.79 Unrealized +3.5%
— AMEDISYS INC 0.0%
Value ($000) $6 (+307.5%) Shares 67,310 (+333.4%) Est. Cost $79.49 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $8 (+135.1%) Shares 219,328 (+117.5%) Est. Cost $35.05 Unrealized +5.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $9 (+98.6%) Shares 325,254 (+82.4%) Est. Cost $16.25 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5 (+775.7%) Shares 289,749 (+1259.4%) Est. Cost $21.38 Unrealized -6.7%
CNM CORE &amp MAIN INC 0.0%
Value ($000) $16 (+41.2%) Shares 306,425 (+23.1%) Est. Cost $35.79 Unrealized +31.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7 (+192.7%) Shares 396,570 (+135.0%) Est. Cost $17.73 Unrealized -0.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6 (+258.1%) Shares 119,081 (+207.1%) Est. Cost $53.85 Unrealized -10.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $9 (+113.9%) Shares 185,578 (+136.4%) Est. Cost $50.48 Unrealized -8.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $7 (+213.7%) Shares 198,705 (+132.1%) Est. Cost $26.13 Unrealized +18.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $28 (+19.6%) Shares 54,600 (+38.2%) Est. Cost $465.12 Unrealized +18.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $18 (+33.8%) Shares 408,614 (+38.7%) Est. Cost $40.55 Unrealized +24.5%
G GENPACT LIMITED 0.0%
Value ($000) $6 (+231.5%) Shares 149,923 (+202.9%) Est. Cost $39.95 Unrealized +4.2%
NTGR NETGEAR INC 0.0%
Value ($000) $5 (+515.7%) Shares 192,226 (+343.1%) Est. Cost $21.97 Unrealized +7.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $20 (+28.1%) Shares 555,618 (+43.6%) Est. Cost $36.13 Unrealized +7.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8 (+112.1%) Shares 63,532 (+114.8%) Est. Cost $133.41 Unrealized +3.2%
XNCR XENCOR INC 0.0%
Value ($000) $8 (+143.0%) Shares 330,745 (+112.6%) Est. Cost $21.93 Unrealized +4.8%
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $11 (+70.2%) Shares 410,481 (+50.3%) Est. Cost $21.93 Unrealized +16.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $16 (+37.9%) Shares 70,000 (+15.7%) Est. Cost $164.10 Unrealized +27.8%
KEX KIRBY CORP 0.0%
Value ($000) $7 (+190.1%) Shares 63,980 (+236.0%) Est. Cost $106.58 Unrealized +13.1%
AOS SMITH A O CORP 0.0%
Value ($000) $17 (-20.4%) Shares 252,889 (+4.8%) Est. Cost $66.71 Unrealized +11.0%
UDR UDR INC 0.0%
Value ($000) $32 (+15.8%) Shares 745,619 (+21.0%) Est. Cost $36.74 Unrealized +15.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $20 (+28.5%) Shares 149,182 (+39.0%) Est. Cost $132.23 Unrealized +9.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $17 (-20.8%) Shares 91,500 (+48.8%) Est. Cost $144.14 Unrealized +31.1%
— PAYCOR HCM INC 0.0%
Value ($000) $5 (+1274.4%) Shares 251,596 (+948.7%) Est. Cost $17.17 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10 (+74.4%) Shares 58,422 (+58.7%) Est. Cost $131.11 Unrealized +32.3%
AAON AAON INC 0.0%
Value ($000) $13 (+47.2%) Shares 113,985 (+34.9%) Est. Cost $90.11 Unrealized +35.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $17 (+33.0%) Shares 171,956 (+5.4%) Est. Cost $58.23 Unrealized +63.1%
FMC FMC CORP 0.0%
Value ($000) $16 (-20.9%) Shares 333,083 (+7.3%) Est. Cost $79.15 Unrealized -30.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $9 (+96.2%) Shares 206,108 (+159.1%) Est. Cost $49.53 Unrealized +0.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $8 (+118.4%) Shares 297,131 (+135.7%) Est. Cost $20.70 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $16 (+37.1%) Shares 255,029 (+32.7%) Est. Cost $49.97 Unrealized +30.8%
EVR EVERCORE INC 0.0%
Value ($000) $10 (+68.7%) Shares 37,389 (+54.2%) Est. Cost $186.36 Unrealized +49.9%
— MRC GLOBAL INC 0.0%
Value ($000) $6 (+218.8%) Shares 480,669 (+218.0%) Est. Cost $9.47 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 (+74.4%) Shares 84,100 (+62.7%) Est. Cost $82.31 Unrealized +50.3%
USMV ISHARES TR 0.0%
Value ($000) $38 (+12.3%) Shares 431,062 (+15.5%) Est. Cost $66.64 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 (+80.8%) Shares 49,789 (+85.2%) Est. Cost $194.08 Unrealized +3.8%
MET METLIFE INC 0.0%
Value ($000) $9 (+77.8%) Shares 115,900 (+79.1%) Est. Cost $54.21 Unrealized +48.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13 (+49.1%) Shares 31,803 (+41.4%) Est. Cost $337.18 Unrealized +18.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9 (+81.7%) Shares 921,041 (+114.7%) Est. Cost $9.29 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $12 (+52.7%) Shares 159,170 (+23.0%) Est. Cost $48.94 Unrealized +45.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $10 (+68.3%) Shares 639,810 (+101.1%) Est. Cost $11.27 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $8 (-32.7%) Shares 469,613 (+11.7%) Est. Cost $14.04 Unrealized +79.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $12 (+52.6%) Shares 151,904 (+39.4%) Est. Cost $63.62 Unrealized +27.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $10 (+69.7%) Shares 139,857 (+49.6%) Est. Cost $56.88 Unrealized +20.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $7 (+142.1%) Shares 666,751 (+214.3%) Est. Cost $12.17 Unrealized +5.0%
SKYW SKYWEST INC 0.0%
Value ($000) $17 (+31.2%) Shares 170,405 (+11.4%) Est. Cost $75.65 Unrealized +35.0%
— SUMMIT MATLS INC 0.0%
Value ($000) $12 (+49.0%) Shares 243,079 (+15.0%) Est. Cost $15.78 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $13 (+45.1%) Shares 83,645 (+24.0%) Est. Cost $114.40 Unrealized +27.9%
NDSN NORDSON CORP 0.0%
Value ($000) $22 (-15.5%) Shares 104,876 (+6.1%) Est. Cost $215.66 Unrealized +12.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6 (+239.5%) Shares 208,529 (+109.0%) Est. Cost $19.59 Unrealized +17.6%
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $16 (+32.8%) Shares 163,070 (+65.3%) Est. Cost $107.31 Unrealized +0.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $52 (-7.2%) Shares 1,763,585 (+8.0%) Est. Cost $29.47 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $33 (+13.9%) Shares 820,000 (+27.9%) Est. Cost $35.02 Unrealized +12.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $11 (+54.8%) Shares 196,108 (+74.6%) Est. Cost $78.16 Unrealized -9.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6 (+234.8%) Shares 158,655 (+185.9%) Est. Cost $31.11 Unrealized +10.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $23 (-14.7%) Shares 3,547,867 (+10.7%) Est. Cost $5.23 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8 (+98.7%) Shares 72,671 (+75.9%) Est. Cost $87.03 Unrealized +14.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $5 (+325.2%) Shares 777,544 (+219.1%) Est. Cost $5.61 Unrealized +7.0%
RKT ROCKET COS INC 0.0%
Value ($000) $8 (+85.5%) Shares 753,345 (+216.1%) Est. Cost $14.16 Unrealized -0.6%
CPNG COUPANG INC 0.0%
Value ($000) $6 (+185.6%) Shares 273,475 (+218.9%) Est. Cost $23.15 Unrealized +6.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $19 (+25.1%) Shares 215,511 (+3.0%) Est. Cost $94.40 Unrealized -16.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10 (+65.0%) Shares 61,581 (+92.1%) Est. Cost $136.35 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12 (+50.9%) Shares 596,842 (+41.9%) Est. Cost $15.79 Unrealized +18.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $4 (+4439.1%) Shares 9,622 (+4138.8%) Est. Cost $400.76 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 (+88.1%) Shares 66,728 (+70.2%) Est. Cost $130.63 Unrealized -9.8%
— SOUTHERN CO 0.0%
Value ($000) $6 (+216.6%) Shares 5,344,000 (+235.3%) Est. Cost $1.04 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $11 (+51.6%) Shares 455,613 (+11.8%) Est. Cost $16.70 Unrealized +35.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $12 (+44.2%) Shares 381,316 (+34.9%) Est. Cost $28.28 Unrealized +10.8%
URNM SPROTT FDS TR 0.0%
Value ($000) $5 (+246.5%) Shares 132,274 (+294.2%) Est. Cost $30.58 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $19 (+25.7%) Shares 196,100 (+3.2%) Est. Cost $61.68 Unrealized +44.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 (+264.4%) Shares 560,000 (+250.0%) Est. Cost $12.57 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $17 (+28.2%) Shares 316,224 (+51.4%) Est. Cost $54.91 Unrealized +4.2%
ATR APTARGROUP INC 0.0%
Value ($000) $9 (+80.1%) Shares 54,138 (+83.5%) Est. Cost $138.98 Unrealized +18.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $20 (+23.2%) Shares 117,877 (+15.9%) Est. Cost $127.67 Unrealized +33.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $9 (+65.8%) Shares 100,520 (+61.3%) Est. Cost $85.30 Unrealized +10.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $53 (-6.6%) Shares 463,364 (+3.2%) Est. Cost $93.06 Unrealized +40.2%
VLTO VERALTO CORP 0.0%
Value ($000) $78 (-4.6%) Shares 764,026 (+4.8%) Est. Cost $84.31 Unrealized +25.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14 (+37.4%) Shares 314,621 (+50.9%) Est. Cost $40.38 Unrealized +8.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $26 (+16.6%) Shares 60,200 (+4.3%) Est. Cost $398.81 Unrealized -2.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11 (+50.4%) Shares 131,501 (+39.4%) Est. Cost $66.33 Unrealized +27.2%
ITWO PROSHARES TR 0.0%
Value ($000) $8 (+88.4%) Shares 200,000 (+100.0%) Est. Cost $19.85 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $9 (+73.1%) Shares 2,207,507 (+98.0%) Est. Cost $4.69 Unrealized -6.4%
CLS CELESTICA INC 0.0%
Value ($000) $6 (+139.9%) Shares 68,886 (+32.9%) Est. Cost $57.88 Unrealized +35.2%
NPO ENPRO INC 0.0%
Value ($000) $14 (+37.6%) Shares 78,584 (+29.5%) Est. Cost $149.51 Unrealized +13.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 (+284.5%) Shares 510,317 (+19.5%) Est. Cost $4.45 Unrealized +24.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $66 (+5.9%) Shares 546,200 (+6.8%) Est. Cost $80.20 Unrealized +50.4%
KO COCA COLA CO 0.0%
Value ($000) $22 (+19.6%) Shares 359,400 (+38.0%) Est. Cost $53.76 Unrealized +17.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 (+241.8%) Shares 107,153 (+220.5%) Est. Cost $47.68 Unrealized +2.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $26 (+16.0%) Shares 1,461,353 (+55.7%) Est. Cost $23.60 Unrealized -11.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $15 (+33.3%) Shares 439,294 (+50.1%) Est. Cost $28.34 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6 (+130.2%) Shares 228,790 (+5.7%) Est. Cost $13.39 Unrealized +65.6%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 (+11671.0%) Shares 997,000 (+10977.8%) Est. Cost $3.66 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $15 (+31.9%) Shares 297,388 (+20.1%) Est. Cost $38.06 Unrealized +32.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $20 (+21.4%) Shares 161,859 (+5.4%) Est. Cost $133.48 Unrealized -10.1%
PEN PENUMBRA INC 0.0%
Value ($000) $7 (+102.1%) Shares 29,796 (+65.3%) Est. Cost $236.80 Unrealized -4.0%
EWW ISHARES INC 0.0%
Value ($000) $13 (+39.5%) Shares 267,686 (+60.0%) Est. Cost $49.33 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $12 (+42.5%) Shares 718,688 (+53.0%) Est. Cost $26.54 Unrealized -36.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12 (+39.3%) Shares 35,000 (+40.0%) Est. Cost $300.30 Unrealized +18.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12 (+39.3%) Shares 35,000 (+40.0%) Est. Cost $300.30 Unrealized +18.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4 (+2395.2%) Shares 237,094 (+27.5%) Est. Cost $1.57 Unrealized +137.5%
VXX BARCLAYS BANK PLC 0.1%
Value ($000) $253 (-1.4%) Shares 5,517,966 (+6.8%) Est. Cost $2.97 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $9 (+65.1%) Shares 53,219 (+33.2%) Est. Cost $130.29 Unrealized +21.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9 (+61.9%) Shares 264,366 (+71.1%) Est. Cost $34.08 Unrealized +10.4%
SNAP SNAP INC 0.0%
Value ($000) $13 (+34.5%) Shares 1,249,500 (+33.6%) Est. Cost $23.22 Unrealized -51.4%
BWLP BW LPG LTD 0.0%
Value ($000) $18 (-16.4%) Shares 1,546,077 (+6.0%) Est. Cost $13.63 Unrealized -13.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $15 (+29.5%) Shares 243,330 (+34.6%) Est. Cost $66.77 Unrealized -6.7%
— 89BIO INC 0.0%
Value ($000) $5 (+214.8%) Shares 639,974 (+198.0%) Est. Cost $6.41 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $7 (+93.6%) Shares 763,801 (+96.2%) Est. Cost $11.63 Unrealized +4.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6 (+126.7%) Shares 159,653 (+188.2%) Est. Cost $37.08 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $25 (-11.9%) Shares 555,200 (+23.4%) Est. Cost $65.26 Unrealized -17.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $14 (+31.0%) Shares 468,322 (+6.9%) Est. Cost $31.73 Unrealized -11.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $86 (-3.7%) Shares 386,000 (+11.9%) Est. Cost $95.73 Unrealized +158.8%
BMBL BUMBLE INC 0.0%
Value ($000) $5 (+286.2%) Shares 553,186 (+202.9%) Est. Cost $9.71 Unrealized -20.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $2 (-65.3%) Shares 115,761 (+37.3%) Est. Cost $4.20 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $9 (+54.9%) Shares 105,916 (+66.2%) Est. Cost $106.42 Unrealized -14.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $10 (+50.2%) Shares 130,292 (+14.2%) Est. Cost $49.97 Unrealized +46.2%
XBI SPDR SER TR 0.0%
Value ($000) $23 (+16.6%) Shares 259,000 (+27.9%) Est. Cost $42.96 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $12 (+39.7%) Shares 348,009 (+8.9%) Est. Cost $21.08 Unrealized +53.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 (+48.4%) Shares 43,727 (+55.9%) Est. Cost $200.79 Unrealized +23.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14 (+29.7%) Shares 154,176 (+8.4%) Est. Cost $63.94 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $5 (+161.0%) Shares 375,103 (+204.8%) Est. Cost $11.21 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $26 (+14.2%) Shares 208,733 (+50.3%) Est. Cost $101.40 Unrealized +46.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $10 (-24.4%) Shares 281,301 (+8.4%) Est. Cost $42.80 Unrealized -10.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 (+76.9%) Shares 35,658 (+68.9%) Est. Cost $85.96 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $4 (+458.2%) Shares 200,340 (+530.8%) Est. Cost $20.77 Unrealized -1.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $8 (+72.4%) Shares 296,721 (+64.4%) Est. Cost $25.11 Unrealized +5.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11 (+40.5%) Shares 416,459 (+60.3%) Est. Cost $13.73 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $11 (+40.4%) Shares 328,099 (+36.5%) Est. Cost $14.19 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11 (+43.5%) Shares 53,306 (+18.7%) Est. Cost $192.23 Unrealized -0.4%
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $35 (+10.2%) Shares 198,158 (+11.0%) Est. Cost $151.87 Unrealized +15.9%
KMPR KEMPER CORP 0.0%
Value ($000) $5 (+180.0%) Shares 75,036 (+158.1%) Est. Cost $61.83 Unrealized +6.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 (+529.0%) Shares 116,182 (+648.0%) Est. Cost $39.10 Unrealized -0.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9 (+58.1%) Shares 18,629 (+58.2%) Est. Cost $426.14 Unrealized +11.0%
FN FABRINET 0.0%
Value ($000) $20 (+19.5%) Shares 88,801 (+28.5%) Est. Cost $217.74 Unrealized +10.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $19 (+20.2%) Shares 867,667 (+3.4%) Est. Cost $17.34 Unrealized +20.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $14 (+29.5%) Shares 148,341 (+29.2%) Est. Cost $90.78 Unrealized +2.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $4 (+532.3%) Shares 579,276 (+422.9%) Est. Cost $7.20 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $10 (-24.6%) Shares 1,275,565 (+2.6%) Est. Cost $3.52 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $11 (+41.1%) Shares 144,700 (+41.7%) Est. Cost $171.09 Unrealized -55.7%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $14 (+29.1%) Shares 511,092 (+43.1%) Est. Cost $13.90 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $11 (+38.5%) Shares 491,800 (+50.1%) Est. Cost $20.63 Unrealized +17.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 (+252.3%) Shares 2,283,064 (+390.5%) Est. Cost $1.97 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+392.8%) Shares 704,371 (+642.2%) Est. Cost $6.64 Unrealized +2.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $21 (-12.9%) Shares 254,885 (+21.5%) Est. Cost $67.41 Unrealized +47.3%
PHR PHREESIA INC 0.0%
Value ($000) $5 (+143.4%) Shares 209,209 (+120.4%) Est. Cost $21.48 Unrealized -0.5%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $3 (+14728.6%) Shares 3,224,000 (+13333.3%) Est. Cost $0.96 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $5 (+154.6%) Shares 114,596 (+181.9%) Est. Cost $39.92 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $16 (+23.1%) Shares 108,484 (+25.5%) Est. Cost $94.42 Unrealized +70.4%
CALX CALIX INC 0.0%
Value ($000) $7 (+69.8%) Shares 214,511 (+88.9%) Est. Cost $37.62 Unrealized -6.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 (-47.6%) Shares 50,753 (+5.8%) Est. Cost $38.30 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $15 (+25.5%) Shares 46,509 (+9.1%) Est. Cost $194.88 Unrealized +63.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $6 (+114.7%) Shares 126,675 (+141.1%) Est. Cost $47.00 Unrealized +10.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15 (+26.1%) Shares 2,764,200 (+68.6%) Est. Cost $8.11 Unrealized -14.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14 (+27.7%) Shares 68,748 (+30.2%) Est. Cost $189.16 Unrealized +9.8%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $448 (-0.7%) Shares 5,445,157 (+8.2%) Est. Cost $79.57 Unrealized +2.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $17 (+22.1%) Shares 89,814 (+17.4%) Est. Cost $165.30 Unrealized +12.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $14 (+26.1%) Shares 510,546 (+20.7%) Est. Cost $25.00 Unrealized +15.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $11 (+37.2%) Shares 459,420 (+23.7%) Est. Cost $18.59 Unrealized +26.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $6 (+104.1%) Shares 799,140 (+135.2%) Est. Cost $5.41 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $47 (-6.0%) Shares 1,382,400 (+3.7%) Est. Cost $45.53 Unrealized -17.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3 (+147800.0%) Shares 67,128 (+134156.0%) Est. Cost $42.43 Unrealized +0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $48 (+6.5%) Shares 288,152 (+32.7%) Est. Cost $192.66 Unrealized -5.2%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $19 (+18.8%) Shares 1,308,647 (+21.9%) Est. Cost $7.86 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $4 (+202.8%) Shares 119,080 (+36.2%) Est. Cost $21.62 Unrealized +47.7%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 (+52.5%) Shares 9,413,000 (+56.3%) Est. Cost $0.32 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $19 (-13.0%) Shares 108,689 (+20.9%) Est. Cost $247.77 Unrealized -18.1%
— HASHICORP INC 0.0%
Value ($000) $4 (+207.9%) Shares 124,626 (+204.7%) Est. Cost $29.55 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 (-30.7%) Shares 9,100 (+2.2%) Est. Cost $786.73 Unrealized +6.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $12 (+30.7%) Shares 256,002 (+29.4%) Est. Cost $47.97 Unrealized -1.1%
— ALLETE INC 0.0%
Value ($000) $9 (+44.6%) Shares 143,421 (+43.3%) Est. Cost $31.36 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 (+118.4%) Shares 62,582 (+65.0%) Est. Cost $59.46 Unrealized +31.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9 (-23.4%) Shares 61,183 (+8.5%) Est. Cost $180.70 Unrealized -1.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $16 (+21.5%) Shares 236,607 (+10.8%) Est. Cost $48.26 Unrealized +36.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3 (+1290.9%) Shares 187,671 (+1279.4%) Est. Cost $15.07 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $7 (+67.0%) Shares 89,234 (+84.0%) Est. Cost $86.64 Unrealized -9.5%
VALE VALE S A 0.0%
Value ($000) $18 (-13.4%) Shares 2,055,783 (+14.0%) Est. Cost $10.54 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $15 (+23.2%) Shares 1,541,088 (+31.3%) Est. Cost $12.32 Unrealized -14.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 (+110.7%) Shares 68,646 (+106.6%) Est. Cost $75.40 Unrealized -1.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3 (+445.8%) Shares 74,355 (+307.5%) Est. Cost $35.23 Unrealized +8.1%
INTA INTAPP INC 0.0%
Value ($000) $8 (+54.4%) Shares 123,114 (+15.3%) Est. Cost $40.90 Unrealized +40.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $6 (+81.1%) Shares 353,322 (+14.8%) Est. Cost $10.69 Unrealized +45.1%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $12 (+29.9%) Shares 674,920 (+34.6%) Est. Cost $8.61 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9 (+41.7%) Shares 28,166 (+42.4%) Est. Cost $303.08 Unrealized +11.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $13 (+27.5%) Shares 339,899 (+26.0%) Est. Cost $35.94 Unrealized +9.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $8 (+49.3%) Shares 97,988 (+58.6%) Est. Cost $86.08 Unrealized +6.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $69 (-3.8%) Shares 239,400 (+1.1%) Est. Cost $250.36 Unrealized +15.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 (+86.3%) Shares 228,908 (+90.0%) Est. Cost $29.96 Unrealized -12.3%
TGNA TEGNA INC 0.0%
Value ($000) $8 (+56.0%) Shares 412,732 (+34.6%) Est. Cost $16.00 Unrealized +9.4%
IEX IDEX CORP 0.1%
Value ($000) $250 (-1.1%) Shares 1,194,125 (+1.4%) Est. Cost $171.48 Unrealized +25.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $6 (+71.3%) Shares 21,428 (+65.0%) Est. Cost $330.16 Unrealized -8.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4 (+155.8%) Shares 161,846 (+146.8%) Est. Cost $23.00 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $3 (+5198.0%) Shares 96,649 (+2954.6%) Est. Cost $21.83 Unrealized +1.0%
BCE BCE INC 0.0%
Value ($000) $7 (+63.2%) Shares 295,190 (+145.0%) Est. Cost $28.06 Unrealized -6.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6 (+70.8%) Shares 190,861 (+60.2%) Est. Cost $28.39 Unrealized +18.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9 (+41.5%) Shares 144,313 (+35.0%) Est. Cost $50.09 Unrealized +17.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $10 (+38.0%) Shares 60,703 (+16.6%) Est. Cost $111.58 Unrealized +35.7%
CARG CARGURUS INC 0.0%
Value ($000) $8 (+51.8%) Shares 211,451 (+24.8%) Est. Cost $27.24 Unrealized +26.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $22 (+13.8%) Shares 440,064 (+10.1%) Est. Cost $44.32 Unrealized +18.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $13 (+25.8%) Shares 409,365 (+37.4%) Est. Cost $15.50 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4 (+230.1%) Shares 68,960 (+132.7%) Est. Cost $41.11 Unrealized +10.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $10 (+35.8%) Shares 201,881 (+20.9%) Est. Cost $46.38 Unrealized -0.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $12 (+29.3%) Shares 296,764 (+20.6%) Est. Cost $39.44 Unrealized -0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11 (+32.0%) Shares 86,648 (+22.8%) Est. Cost $118.43 Unrealized -3.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $29 (+10.0%) Shares 988,818 (+15.4%) Est. Cost $30.25 Unrealized -1.7%
COUR COURSERA INC 0.0%
Value ($000) $10 (+33.8%) Shares 1,202,335 (+25.0%) Est. Cost $13.50 Unrealized -42.8%
— DROPBOX INC 0.0%
Value ($000) $6 (+83.2%) Shares 5,536,000 (+73.2%) Est. Cost $0.74 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10 (+32.7%) Shares 141,799 (+86.3%) Est. Cost $72.01 Unrealized +21.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $10 (+33.0%) Shares 915,422 (+234.4%) Est. Cost $20.34 Unrealized -13.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 (+187.9%) Shares 58,600 (+179.0%) Est. Cost $75.03 Unrealized -3.2%
PRI PRIMERICA INC 0.0%
Value ($000) $8 (+46.7%) Shares 29,347 (+43.4%) Est. Cost $239.66 Unrealized +18.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 (+1858.1%) Shares 47,400 (+2270.0%) Est. Cost $76.19 Unrealized -18.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $12 (+25.9%) Shares 153,571 (+24.5%) Est. Cost $72.55 Unrealized +12.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $11 (+28.0%) Shares 245,796 (+29.5%) Est. Cost $43.01 Unrealized +5.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 (+126.6%) Shares 49,857 (+100.4%) Est. Cost $80.77 Unrealized +7.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 (+18.4%) Shares 442,767 (+25.8%) Est. Cost $40.33 Unrealized -3.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $5 (+84.7%) Shares 301,170 (+88.9%) Est. Cost $14.24 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $9 (+40.9%) Shares 53,233 (+49.9%) Est. Cost $150.53 Unrealized +7.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $12 (+25.4%) Shares 334,188 (+28.6%) Est. Cost $39.85 Unrealized -8.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 (+35.8%) Shares 2,499,437 (+53.9%) Est. Cost $4.80 Unrealized -13.4%
DCI DONALDSON INC 0.0%
Value ($000) $9 (+40.0%) Shares 128,236 (+53.1%) Est. Cost $65.11 Unrealized +10.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $11 (+30.0%) Shares 537,764 (+34.3%) Est. Cost $9.05 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $11 (+29.1%) Shares 280,952 (+68.0%) Est. Cost $38.78 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $5 (+85.3%) Shares 32,286 (+74.2%) Est. Cost $66.09 Unrealized +18.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $19 (+14.8%) Shares 147,190 (+45.2%) Est. Cost $124.45 Unrealized +21.0%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $4 (+155.6%) Shares 3,682,000 (+147.6%) Est. Cost $0.65 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $10 (+32.9%) Shares 144,211 (+31.9%) Est. Cost $32.06 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 (-46.3%) Shares 204,051 (+7.3%) Est. Cost $24.26 Unrealized -23.9%
— NORDSTROM INC 0.0%
Value ($000) $10 (+30.4%) Shares 427,963 (+21.5%) Est. Cost $12.57 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7 (+53.6%) Shares 278,019 (+51.7%) Est. Cost $29.90 Unrealized -14.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $22 (-10.0%) Shares 123,627 (+26.5%) Est. Cost $166.94 Unrealized +27.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $6 (+75.3%) Shares 145,326 (+36.2%) Est. Cost $20.99 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $14 (+21.2%) Shares 192,130 (+19.0%) Est. Cost $59.77 Unrealized +20.0%
KBR KBR INC 0.0%
Value ($000) $6 (+58.4%) Shares 111,580 (+78.2%) Est. Cost $57.26 Unrealized +9.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 (-39.6%) Shares 311,632 (+6.4%) Est. Cost $44.86 Unrealized -65.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $6 (+70.6%) Shares 47,627 (+51.1%) Est. Cost $91.40 Unrealized +31.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $41 (+6.1%) Shares 196,917 (+29.4%) Est. Cost $294.26 Unrealized -24.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $30 (+8.4%) Shares 528,469 (+8.8%) Est. Cost $52.10 Unrealized +7.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9 (+36.6%) Shares 112,930 (+38.9%) Est. Cost $86.24 Unrealized -12.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $4 (+127.2%) Shares 533,995 (+38.8%) Est. Cost $6.26 Unrealized +2.2%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 (+163.4%) Shares 491,506 (+141.3%) Est. Cost $5.32 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $8 (+38.9%) Shares 70,023 (+24.7%) Est. Cost $93.45 Unrealized +23.0%
PI IMPINJ INC 0.0%
Value ($000) $7 (-25.6%) Shares 45,853 (+11.0%) Est. Cost $125.05 Unrealized +51.6%
PVH PVH CORPORATION 0.0%
Value ($000) $8 (+37.3%) Shares 79,135 (+30.8%) Est. Cost $94.71 Unrealized +8.0%
ALV AUTOLIV INC 0.0%
Value ($000) $5 (+80.5%) Shares 54,282 (+79.6%) Est. Cost $92.43 Unrealized +1.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $16 (+16.7%) Shares 171,411 (+18.1%) Est. Cost $84.10 Unrealized +8.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10 (+29.5%) Shares 267,567 (+22.1%) Est. Cost $28.86 Unrealized +26.1%
OGS ONE GAS INC 0.0%
Value ($000) $10 (+28.8%) Shares 146,167 (+38.4%) Est. Cost $72.89 Unrealized +0.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $13 (+20.2%) Shares 141,450 (+26.6%) Est. Cost $93.21 Unrealized +9.8%
RUN SUNRUN INC 0.0%
Value ($000) $6 (-27.5%) Shares 643,255 (+41.6%) Est. Cost $17.18 Unrealized -27.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $11 (-16.5%) Shares 790,957 (+31.3%) Est. Cost $24.43 Unrealized -35.4%
NOG NORTHERN OIL &amp GAS INC 0.0%
Value ($000) $13 (+20.2%) Shares 356,943 (+14.5%) Est. Cost $34.61 Unrealized +13.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 (+40.5%) Shares 6,114 (+46.9%) Est. Cost $102.02 Unrealized +21.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 (+113.4%) Shares 2,142 (+86.1%) Est. Cost $1686.31 Unrealized +12.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $10 (+27.9%) Shares 246,718 (+14.4%) Est. Cost $32.81 Unrealized +18.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 (+74.8%) Shares 31,192 (+86.9%) Est. Cost $167.21 Unrealized +2.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $10 (+26.7%) Shares 62,123 (+9.1%) Est. Cost $107.00 Unrealized +61.4%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 (+786.4%) Shares 1,817,000 (+700.4%) Est. Cost $1.34 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $4 (+164.3%) Shares 85,000 (+325.0%) Est. Cost $166.18 Unrealized -71.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5 (+67.1%) Shares 326,711 (+50.0%) Est. Cost $15.11 Unrealized +7.0%
NU NU HLDGS LTD 0.0%
Value ($000) $12 (-16.0%) Shares 1,112,243 (+10.7%) Est. Cost $11.76 Unrealized +13.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $7 (+46.3%) Shares 487,597 (+135.5%) Est. Cost $15.42 Unrealized +16.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $6 (+62.6%) Shares 557,313 (+18.2%) Est. Cost $9.69 Unrealized +12.4%
— BARRICK GOLD CORP 0.0%
Value ($000) $16 (-12.2%) Shares 1,014,033 (+12.7%) Est. Cost $16.80 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $8 (+38.6%) Shares 143,374 (+81.8%) Est. Cost $70.25 Unrealized -19.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6 (+61.8%) Shares 222,173 (+2.3%) Est. Cost $13.50 Unrealized +54.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9 (+32.6%) Shares 117,355 (+26.8%) Est. Cost $61.05 Unrealized +21.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3 (+243.9%) Shares 670,513 (+284.9%) Est. Cost $4.00 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $9 (+31.1%) Shares 58,026 (+27.1%) Est. Cost $112.73 Unrealized +37.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $25 (-7.9%) Shares 14,900 (+11.2%) Est. Cost $1316.71 Unrealized +47.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $6 (+55.6%) Shares 372,861 (+10.4%) Est. Cost $15.98 Unrealized -11.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $7 (-23.9%) Shares 766,300 (+13.7%) Est. Cost $9.70 Unrealized —
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $3 (+185.2%) Shares 480,312 (+267.5%) Est. Cost $6.59 Unrealized -5.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $60 (+3.7%) Shares 490,037 (+6.6%) Est. Cost $107.10 Unrealized +14.4%
APPF APPFOLIO INC 0.0%
Value ($000) $4 (+91.8%) Shares 18,084 (+82.9%) Est. Cost $207.67 Unrealized +12.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $13 (+19.1%) Shares 15,262 (+12.2%) Est. Cost $691.82 Unrealized +25.3%
— CYTOKINETICS INC 0.0%
Value ($000) $2 (+12470.6%) Shares 1,772,000 (+13530.8%) Est. Cost $1.20 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $67 (-3.1%) Shares 612,320 (+27.8%) Est. Cost $67.53 Unrealized +90.4%
KSS KOHLS CORP 0.0%
Value ($000) $14 (+17.1%) Shares 1,027,844 (+76.0%) Est. Cost $22.28 Unrealized -22.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 (+52.3%) Shares 98,006 (+61.1%) Est. Cost $56.91 Unrealized +10.0%
R RYDER SYS INC 0.0%
Value ($000) $6 (+50.0%) Shares 40,105 (+39.4%) Est. Cost $112.94 Unrealized +38.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5 (+70.9%) Shares 120,467 (+80.3%) Est. Cost $39.34 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $5 (+75.7%) Shares 100,258 (+53.1%) Est. Cost $45.03 Unrealized +14.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $14 (+17.8%) Shares 91,785 (+2.3%) Est. Cost $113.02 Unrealized +21.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 (-17.5%) Shares 143,277 (+8.1%) Est. Cost $61.32 Unrealized +27.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $10 (+24.9%) Shares 54,750 (+5.2%) Est. Cost $130.38 Unrealized +50.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 (+261.1%) Shares 350,400 (+123.5%) Est. Cost $5.51 Unrealized +20.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $8 (+35.6%) Shares 62,563 (+43.9%) Est. Cost $117.68 Unrealized +7.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5 (-29.8%) Shares 361,062 (+10.8%) Est. Cost $14.52 Unrealized +10.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9 (+30.8%) Shares 111,689 (+20.8%) Est. Cost $69.32 Unrealized +12.0%
ORANY ORANGE 0.0%
Value ($000) $2 (+922.5%) Shares 230,672 (+1090.3%) Est. Cost $9.60 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $24 (+9.3%) Shares 779,856 (+5.1%) Est. Cost $22.35 Unrealized +38.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 (+200.5%) Shares 1,660,059 (+178.9%) Est. Cost $2.88 Unrealized -32.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $13 (+19.2%) Shares 123,768 (+1.4%) Est. Cost $19.89 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $2 (+505.5%) Shares 289,688 (+402.9%) Est. Cost $8.08 Unrealized +5.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7 (+36.8%) Shares 376,401 (+31.3%) Est. Cost $19.30 Unrealized -4.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 (-28.2%) Shares 73,471 (+7.9%) Est. Cost $133.95 Unrealized -38.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $12 (+19.9%) Shares 114,044 (+6.2%) Est. Cost $68.47 Unrealized +53.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10 (+25.5%) Shares 248,464 (+48.5%) Est. Cost $43.50 Unrealized +3.2%
— THE ODP CORP 0.0%
Value ($000) $5 (+67.8%) Shares 218,752 (+119.5%) Est. Cost $22.32 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5 (-30.0%) Shares 249,209 (+29.6%) Est. Cost $17.85 Unrealized +6.0%
IVE ISHARES TR 0.0%
Value ($000) $54 (+3.8%) Shares 284,280 (+7.3%) Est. Cost $122.62 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6 (+56.7%) Shares 468,420 (+36.6%) Est. Cost $4.74 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8 (+36.0%) Shares 135,397 (+27.3%) Est. Cost $38.80 Unrealized +42.4%
XMTR XOMETRY INC 0.0%
Value ($000) $3 (+158.4%) Shares 76,685 (+11.2%) Est. Cost $19.31 Unrealized +46.4%
TXT TEXTRON INC 0.0%
Value ($000) $39 (-4.8%) Shares 515,200 (+10.2%) Est. Cost $70.94 Unrealized +17.9%
COTY COTY INC 0.0%
Value ($000) $9 (-18.2%) Shares 1,286,611 (+10.4%) Est. Cost $9.37 Unrealized -18.0%
— ZILLOW GROUP INC 0.0%
Value ($000) $2 (+1253.5%) Shares 1,855,000 (+1206.3%) Est. Cost $1.15 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17 (+13.6%) Shares 222,000 (+51.0%) Est. Cost $161.65 Unrealized -52.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 (-89.9%) Shares 93,579 (+25.2%) Est. Cost $22.71 Unrealized -22.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $5 (+63.0%) Shares 123,391 (+60.3%) Est. Cost $35.50 Unrealized +22.1%
GNTX GENTEX CORP 0.0%
Value ($000) $5 (+61.1%) Shares 179,659 (+66.5%) Est. Cost $30.20 Unrealized -0.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3 (-43.8%) Shares 79,543 (+3.4%) Est. Cost $47.51 Unrealized -0.0%
PECO PHILLIPS EDISON &amp CO INC 0.0%
Value ($000) $12 (+18.5%) Shares 333,297 (+19.3%) Est. Cost $23.69 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 (+36.8%) Shares 21,469 (+29.6%) Est. Cost $273.19 Unrealized +25.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5 (+57.8%) Shares 148,060 (+78.2%) Est. Cost $43.83 Unrealized -11.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 (+106.4%) Shares 133,910 (+134.2%) Est. Cost $25.68 Unrealized +5.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $5 (+57.3%) Shares 190,000 (+14.7%) Est. Cost $27.46 Unrealized -2.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $52 (+3.8%) Shares 456,000 (+36.1%) Est. Cost $132.29 Unrealized -4.5%
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value ($000) $4 (+95.4%) Shares 282,603 (+173.3%) Est. Cost $16.88 Unrealized -3.7%
BETR BETTER HOME &amp FINANCE HOLDIN 0.0%
Value ($000) $2 (+8004.2%) Shares 218,074 (+16053.6%) Est. Cost $13.75 Unrealized -0.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15 (+14.3%) Shares 154,900 (+21.3%) Est. Cost $93.16 Unrealized +9.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6 (+52.2%) Shares 131,105 (+36.3%) Est. Cost $34.20 Unrealized +23.9%
HAS HASBRO INC 0.0%
Value ($000) $24 (-7.4%) Shares 425,000 (+19.7%) Est. Cost $52.20 Unrealized +19.4%
— NORTHERN OIL &amp GAS INC 0.0%
Value ($000) $4 (+87.6%) Shares 3,465,000 (+83.2%) Est. Cost $1.16 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5 (+72.4%) Shares 147,146 (+65.8%) Est. Cost $21.69 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 (+202.7%) Shares 98,712 (+122.4%) Est. Cost $23.59 Unrealized +6.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $4 (+78.6%) Shares 380,127 (+85.1%) Est. Cost $9.88 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8 (+30.7%) Shares 423,221 (+4.4%) Est. Cost $29.12 Unrealized -39.7%
WEN WENDYS CO 0.0%
Value ($000) $4 (+82.9%) Shares 253,256 (+96.7%) Est. Cost $19.65 Unrealized -7.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $10 (+24.0%) Shares 135,997 (+29.4%) Est. Cost $70.20 Unrealized +5.9%
CXW CORECIVIC INC 0.0%
Value ($000) $4 (+79.8%) Shares 192,799 (+4.6%) Est. Cost $13.38 Unrealized +36.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 (+456.5%) Shares 3,200 (+540.0%) Est. Cost $462.45 Unrealized +74.0%
OVV OVINTIV INC 0.0%
Value ($000) $20 (+10.3%) Shares 489,259 (+4.3%) Est. Cost $41.36 Unrealized +0.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $9 (+27.7%) Shares 54,425 (+11.6%) Est. Cost $115.26 Unrealized +32.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $9 (+27.5%) Shares 134,951 (+20.7%) Est. Cost $52.80 Unrealized +21.8%
— VIPER ENERGY INC 0.0%
Value ($000) $4 (+92.7%) Shares 77,810 (+77.0%) Est. Cost $30.68 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $5 (+50.7%) Shares 176,752 (+6.7%) Est. Cost $17.46 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $19 (-8.9%) Shares 406,769 (+3.4%) Est. Cost $52.90 Unrealized -3.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $11 (+19.9%) Shares 154,112 (+8.0%) Est. Cost $49.31 Unrealized +48.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3 (-41.7%) Shares 838,343 (+18.4%) Est. Cost $4.72 Unrealized -11.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6 (-24.0%) Shares 278,067 (+8.7%) Est. Cost $24.87 Unrealized +2.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 (+68.2%) Shares 200,721 (+60.9%) Est. Cost $18.12 Unrealized +6.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2 (-51.1%) Shares 107,542 (+79.2%) Est. Cost $46.69 Unrealized +11.3%
— WOLFSPEED INC 0.0%
Value ($000) $4 (+68.6%) Shares 656,242 (+145.7%) Est. Cost $28.06 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $2 (+2540.0%) Shares 33,329 (+2411.6%) Est. Cost $55.10 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $12 (+16.8%) Shares 958,564 (+93.2%) Est. Cost $10.53 Unrealized +12.4%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $8 (+27.9%) Shares 24,934 (+27.7%) Est. Cost $117.26 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $28 (-5.8%) Shares 634,200 (+32.0%) Est. Cost $65.26 Unrealized -17.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 (+51.3%) Shares 516,469 (+16.6%) Est. Cost $11.44 Unrealized -25.3%
IDA IDACORP INC 0.0%
Value ($000) $5 (+62.1%) Shares 41,584 (+53.0%) Est. Cost $103.63 Unrealized +6.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $8 (+27.3%) Shares 150,695 (+36.3%) Est. Cost $49.42 Unrealized +4.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $7 (+35.6%) Shares 61,100 (+1.8%) Est. Cost $84.12 Unrealized +16.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $10 (+22.0%) Shares 54,981 (+24.4%) Est. Cost $179.80 Unrealized +1.8%
SLM SLM CORP 0.0%
Value ($000) $8 (+27.3%) Shares 289,035 (+5.6%) Est. Cost $19.43 Unrealized +27.3%
CBZ CBIZ INC 0.0%
Value ($000) $7 (+32.2%) Shares 85,610 (+8.8%) Est. Cost $69.16 Unrealized +8.1%
AIR AAR CORP 0.0%
Value ($000) $6 (+39.3%) Shares 98,410 (+48.6%) Est. Cost $63.79 Unrealized +0.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 (+126.3%) Shares 48,539 (+97.0%) Est. Cost $27.74 Unrealized +27.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11 (+17.3%) Shares 97,617 (+20.1%) Est. Cost $100.00 Unrealized +17.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9 (+23.5%) Shares 76,363 (+12.4%) Est. Cost $103.12 Unrealized +8.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 (-20.2%) Shares 349,112 (+13.8%) Est. Cost $34.50 Unrealized -38.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $3 (+112.5%) Shares 49,885 (+106.4%) Est. Cost $53.03 Unrealized +16.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $25 (+7.2%) Shares 352,869 (+2.5%) Est. Cost $67.65 Unrealized +5.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 (+94.0%) Shares 156,325 (+106.7%) Est. Cost $23.75 Unrealized -10.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 (+119.8%) Shares 146,983 (+50.1%) Est. Cost $16.24 Unrealized -4.3%
STE STERIS PLC 0.0%
Value ($000) $33 (+5.2%) Shares 161,970 (+24.1%) Est. Cost $200.08 Unrealized +8.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $18 (-8.3%) Shares 388,133 (+3.0%) Est. Cost $52.43 Unrealized -0.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $2 (+424.6%) Shares 30,986 (+157.6%) Est. Cost $43.04 Unrealized +14.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4 (+61.7%) Shares 292,319 (+21.2%) Est. Cost $11.08 Unrealized +15.9%
CBT CABOT CORP 0.0%
Value ($000) $14 (+12.8%) Shares 156,908 (+38.1%) Est. Cost $88.60 Unrealized +18.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13 (+14.1%) Shares 253,061 (+11.9%) Est. Cost $42.46 Unrealized +25.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $9 (+22.0%) Shares 393,092 (+26.5%) Est. Cost $29.89 Unrealized -14.7%
ASHR DBX ETF TR 0.0%
Value ($000) $19 (+9.5%) Shares 700,000 (+18.3%) Est. Cost $22.09 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $1 (-63.3%) Shares 70,882 (+11.9%) Est. Cost $34.13 Unrealized -24.8%
GSK GSK PLC 0.0%
Value ($000) $2 (+2024.1%) Shares 49,628 (+2459.5%) Est. Cost $34.15 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $8 (+24.5%) Shares 192,597 (+9.7%) Est. Cost $37.33 Unrealized +2.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2 (+332.4%) Shares 58,343 (+241.5%) Est. Cost $31.41 Unrealized +4.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $4 (-30.8%) Shares 169,651 (+6.2%) Est. Cost $28.33 Unrealized -8.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11 (+17.2%) Shares 35,852 (+10.9%) Est. Cost $239.27 Unrealized +30.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 (+230.0%) Shares 271,814 (+134.8%) Est. Cost $8.52 Unrealized -13.3%
LI LI AUTO INC 0.0%
Value ($000) $17 (+10.1%) Shares 709,035 (+17.8%) Est. Cost $16.62 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5 (+41.6%) Shares 529,641 (+6.2%) Est. Cost $6.48 Unrealized +47.4%
— VEECO INSTRS INC DEL 0.0%
Value ($000) $4 (+62.0%) Shares 3,411,000 (+83.6%) Est. Cost $1.01 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $6 (+32.3%) Shares 66,106 (+15.7%) Est. Cost $64.91 Unrealized +46.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $16 (+10.8%) Shares 1,756,356 (+10.8%) Est. Cost $9.30 Unrealized +4.3%
DAVE DAVE INC 0.0%
Value ($000) $2 (+347.6%) Shares 22,913 (+105.4%) Est. Cost $53.59 Unrealized +25.0%
FNB F N B CORP 0.0%
Value ($000) $8 (+24.3%) Shares 533,964 (+18.7%) Est. Cost $11.46 Unrealized +29.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 (+56.6%) Shares 105,309 (+93.7%) Est. Cost $45.83 Unrealized -1.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 (+49.8%) Shares 65,252 (+34.4%) Est. Cost $64.55 Unrealized +5.2%
CXT CRANE NXT CO 0.0%
Value ($000) $4 (+72.9%) Shares 62,750 (+66.6%) Est. Cost $53.28 Unrealized +6.3%
— DEXCOM INC 0.0%
Value ($000) $2 (+898.8%) Shares 1,773,000 (+890.5%) Est. Cost $0.93 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 (+639.7%) Shares 15,050 (+652.5%) Est. Cost $101.88 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 (+49.6%) Shares 19,273 (+68.4%) Est. Cost $250.81 Unrealized -0.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 (+875.0%) Shares 13,600 (+1033.3%) Est. Cost $102.99 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $3 (+123.3%) Shares 73,922 (+119.2%) Est. Cost $31.85 Unrealized +14.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 (+35.4%) Shares 18,542 (+28.0%) Est. Cost $277.99 Unrealized +15.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $4 (+70.8%) Shares 33,658 (+67.9%) Est. Cost $91.87 Unrealized +18.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 (+275.8%) Shares 354,439 (+373.0%) Est. Cost $6.32 Unrealized -0.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3 (-30.9%) Shares 58,682 (+2.2%) Est. Cost $60.64 Unrealized +17.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $12 (+13.8%) Shares 34,595 (+18.2%) Est. Cost $299.43 Unrealized +29.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $8 (+23.8%) Shares 310,330 (+42.5%) Est. Cost $31.45 Unrealized -9.8%
XPEV XPENG INC 0.0%
Value ($000) $2 (+146.3%) Shares 210,520 (+153.9%) Est. Cost $12.22 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 (-45.7%) Shares 201,864 (+22.0%) Est. Cost $16.67 Unrealized -13.7%
— ZUORA INC 0.0%
Value ($000) $4 (+60.6%) Shares 392,092 (+39.6%) Est. Cost $4.77 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $5 (+37.0%) Shares 1,385,690 (+92.8%) Est. Cost $4.91 Unrealized -14.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11 (-11.5%) Shares 94,895 (+5.0%) Est. Cost $106.70 Unrealized +28.0%
CLMT CALUMET INC 0.0%
Value ($000) $2 (+229.8%) Shares 94,953 (+166.4%) Est. Cost $19.15 Unrealized +9.8%
WEX WEX INC 0.0%
Value ($000) $6 (+32.2%) Shares 34,061 (+58.2%) Est. Cost $184.50 Unrealized +1.6%
— FIRSTENERGY CORP 0.0%
Value ($000) $2 (+261.6%) Shares 1,998,000 (+277.0%) Est. Cost $1.00 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4 (+54.5%) Shares 57,454 (+83.3%) Est. Cost $88.13 Unrealized -7.0%
BRZE BRAZE INC 0.0%
Value ($000) $5 (+41.7%) Shares 117,498 (+9.4%) Est. Cost $41.78 Unrealized -13.2%
RS RELIANCE INC 0.0%
Value ($000) $23 (+6.6%) Shares 87,143 (+14.5%) Est. Cost $246.92 Unrealized +20.1%
— BENTLEY SYS INC 0.0%
Value ($000) $2 (+600.4%) Shares 1,866,000 (+614.9%) Est. Cost $0.89 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $7 (+27.2%) Shares 569,892 (+24.0%) Est. Cost $9.28 Unrealized +27.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $19 (+8.3%) Shares 368,066 (+3.1%) Est. Cost $47.51 Unrealized +5.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13 (+12.4%) Shares 262,511 (+24.5%) Est. Cost $48.80 Unrealized +13.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3 (+97.4%) Shares 341,721 (+97.8%) Est. Cost $4.60 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2 (+476.7%) Shares 95,215 (+155.1%) Est. Cost $8.69 Unrealized +27.6%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+348.4%) Shares 1,893,000 (+361.7%) Est. Cost $0.98 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2 (+204.8%) Shares 198,340 (+167.6%) Est. Cost $8.30 Unrealized +23.6%
— PROS HOLDINGS INC 0.0%
Value ($000) $6 (+32.2%) Shares 265,722 (+11.5%) Est. Cost $8.15 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $44 (+3.3%) Shares 496,616 (+1.4%) Est. Cost $75.05 Unrealized +15.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 (+45.4%) Shares 373,876 (+76.4%) Est. Cost $13.30 Unrealized -1.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12 (+13.2%) Shares 336,317 (+16.2%) Est. Cost $32.06 Unrealized +17.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $22 (+6.9%) Shares 328,866 (+14.4%) Est. Cost $84.88 Unrealized -21.1%
JOYY JOYY INC 0.0%
Value ($000) $2 (+185.5%) Shares 50,771 (+147.1%) Est. Cost $31.60 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13 (+11.7%) Shares 1,108,000 (+24.5%) Est. Cost $12.12 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 (+35.6%) Shares 76,298 (+56.1%) Est. Cost $69.84 Unrealized +8.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $4 (+56.6%) Shares 230,341 (+11.6%) Est. Cost $10.65 Unrealized +42.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 (+79.4%) Shares 170,477 (+9.6%) Est. Cost $10.92 Unrealized +26.9%
BOX BOX INC 0.0%
Value ($000) $13 (+11.7%) Shares 415,222 (+15.7%) Est. Cost $28.57 Unrealized +14.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 (+42.2%) Shares 106,404 (+70.1%) Est. Cost $54.13 Unrealized +1.7%
BPOP POPULAR INC 0.0%
Value ($000) $7 (+22.7%) Shares 78,556 (+30.7%) Est. Cost $69.23 Unrealized +34.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 (+33.9%) Shares 34,817 (+28.2%) Est. Cost $128.11 Unrealized +18.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4 (+56.8%) Shares 620,052 (+71.4%) Est. Cost $9.06 Unrealized -29.7%
— NCL CORP LTD 0.0%
Value ($000) $2 (+149.0%) Shares 2,138,000 (+134.9%) Est. Cost $0.97 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 (+44.5%) Shares 83,521 (+45.7%) Est. Cost $47.95 Unrealized +11.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2 (+339.7%) Shares 13,224 (+219.1%) Est. Cost $105.91 Unrealized +8.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 (+556.9%) Shares 80,750 (+587.8%) Est. Cost $20.12 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $27 (+5.1%) Shares 875,227 (+6.2%) Est. Cost $33.76 Unrealized -11.0%
HUT HUT 8 CORP 0.0%
Value ($000) $3 (+86.9%) Shares 139,157 (+11.7%) Est. Cost $11.71 Unrealized +74.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1 (+6013.6%) Shares 104,632 (+1090.4%) Est. Cost $5.79 Unrealized +5.4%
BRKR BRUKER CORP 0.0%
Value ($000) $5 (+34.2%) Shares 88,086 (+58.2%) Est. Cost $63.96 Unrealized -8.1%
BKE BUCKLE INC 0.0%
Value ($000) $4 (+51.9%) Shares 75,666 (+31.5%) Est. Cost $30.73 Unrealized +33.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4 (+44.6%) Shares 262,370 (+27.9%) Est. Cost $15.24 Unrealized +2.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7 (+22.7%) Shares 180,796 (+9.4%) Est. Cost $34.56 Unrealized +6.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $10 (+15.7%) Shares 122,135 (+19.1%) Est. Cost $81.86 Unrealized -1.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3 (+67.0%) Shares 220,890 (+43.1%) Est. Cost $11.47 Unrealized +21.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9 (-12.2%) Shares 541,093 (+2.4%) Est. Cost $11.34 Unrealized +65.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8 (+19.5%) Shares 196,300 (+34.2%) Est. Cost $35.02 Unrealized +12.5%
REAL THE REALREAL INC 0.0%
Value ($000) $2 (+299.3%) Shares 156,369 (+14.8%) Est. Cost $3.15 Unrealized +69.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 (-49.9%) Shares 107,764 (+16.8%) Est. Cost $21.00 Unrealized -18.8%
— GLOBALSTAR INC 0.0%
Value ($000) $3 (+80.9%) Shares 1,376,718 (+8.4%) Est. Cost $1.32 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $15 (+9.5%) Shares 392,727 (+46.5%) Est. Cost $37.28 Unrealized +25.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8 (+18.6%) Shares 46,772 (+30.4%) Est. Cost $130.64 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 (+52.0%) Shares 408,960 (+37.7%) Est. Cost $8.64 Unrealized -4.0%
IDT IDT CORP 0.0%
Value ($000) $2 (+121.9%) Shares 48,283 (+78.4%) Est. Cost $40.75 Unrealized +17.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 (+25.0%) Shares 102,734 (+12.4%) Est. Cost $60.72 Unrealized -1.9%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $2 (+138.6%) Shares 77,038 (+215.2%) Est. Cost $27.15 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8 (+17.5%) Shares 95,137 (+6.2%) Est. Cost $61.89 Unrealized +45.6%
AES AES CORP 0.0%
Value ($000) $9 (+15.5%) Shares 720,000 (+80.0%) Est. Cost $17.37 Unrealized -19.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $4 (+53.8%) Shares 235,658 (+65.4%) Est. Cost $15.11 Unrealized +9.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+30.9%) Shares 150,000 (+50.0%) Est. Cost $42.44 Unrealized -11.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 (+99.5%) Shares 64,056 (+199.2%) Est. Cost $30.29 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $10 (+13.8%) Shares 77,931 (+7.5%) Est. Cost $85.74 Unrealized +53.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $8 (+19.3%) Shares 131,220 (+17.1%) Est. Cost $48.43 Unrealized +27.9%
IQ IQIYI INC 0.0%
Value ($000) $8 (+19.5%) Shares 3,745,666 (+70.1%) Est. Cost $2.48 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $5 (+34.1%) Shares 202,517 (+8.7%) Est. Cost $11.82 Unrealized +92.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5 (+29.0%) Shares 429,861 (+14.3%) Est. Cost $14.09 Unrealized -14.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $11 (+12.9%) Shares 102,357 (+25.1%) Est. Cost $105.79 Unrealized +0.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 (+376.7%) Shares 72,510 (+2071.0%) Est. Cost $24.11 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 (+624.7%) Shares 4,100 (+583.3%) Est. Cost $373.83 Unrealized -3.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 (+15.9%) Shares 130,218 (+31.6%) Est. Cost $74.51 Unrealized +3.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+28.3%) Shares 298,445 (+7.5%) Est. Cost $18.72 Unrealized -13.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 (+293.4%) Shares 41,900 (+319.0%) Est. Cost $39.37 Unrealized +0.9%
AVTR AVANTOR INC 0.0%
Value ($000) $27 (+4.7%) Shares 1,262,528 (+28.6%) Est. Cost $23.85 Unrealized -5.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4 (+42.6%) Shares 28,976 (+54.7%) Est. Cost $115.50 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4 (+36.8%) Shares 214,757 (+8.7%) Est. Cost $19.83 Unrealized -1.5%
FSLY FASTLY INC 0.0%
Value ($000) $5 (+35.8%) Shares 477,177 (+8.9%) Est. Cost $11.79 Unrealized -29.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $7 (+21.2%) Shares 372,771 (+24.5%) Est. Cost $15.74 Unrealized +14.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 (-16.9%) Shares 146,208 (+32.9%) Est. Cost $64.18 Unrealized -29.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3 (-28.3%) Shares 141,094 (+9.3%) Est. Cost $30.09 Unrealized -12.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5 (+35.3%) Shares 259,711 (+22.6%) Est. Cost $6.20 Unrealized —
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $6 (+24.7%) Shares 148,171 (+80.2%) Est. Cost $46.71 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 (+998.3%) Shares 153,102 (+27.6%) Est. Cost $1.51 Unrealized +98.0%
VCYT VERACYTE INC 0.0%
Value ($000) $6 (+23.4%) Shares 155,338 (+6.1%) Est. Cost $27.28 Unrealized +38.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $13 (+10.2%) Shares 43,487 (+7.7%) Est. Cost $153.47 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 (+22.5%) Shares 153,686 (+21.8%) Est. Cost $37.18 Unrealized +12.0%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $6 (+24.1%) Shares 97,312 (+14.8%) Est. Cost $21.50 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 (+387.9%) Shares 461,692 (+336.5%) Est. Cost $3.28 Unrealized +9.0%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $3 (+62.5%) Shares 2,720,000 (+70.0%) Est. Cost $0.45 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1 (+1332.6%) Shares 32,000 (+1423.8%) Est. Cost $39.37 Unrealized +0.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $2 (+193.2%) Shares 71,351 (+205.0%) Est. Cost $16.36 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $5 (+29.2%) Shares 104,429 (+21.4%) Est. Cost $43.07 Unrealized +7.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 (-45.8%) Shares 164,293 (+4.7%) Est. Cost $15.91 Unrealized -24.3%
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value ($000) $1 (+687.9%) Shares 102,785 (+383.9%) Est. Cost $10.07 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $25 (-4.3%) Shares 368,600 (+57.5%) Est. Cost $141.92 Unrealized -44.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 (+2169.2%) Shares 34,957 (+3675.1%) Est. Cost $48.95 Unrealized +1.0%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $7 (+19.0%) Shares 133,539 (+43.1%) Est. Cost $42.76 Unrealized +32.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5 (+27.0%) Shares 28,241 (+24.1%) Est. Cost $159.85 Unrealized +20.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $10 (+12.2%) Shares 113,472 (+19.9%) Est. Cost $97.70 Unrealized -7.2%
QNST QUINSTREET INC 0.0%
Value ($000) $4 (+46.0%) Shares 154,189 (+21.0%) Est. Cost $16.81 Unrealized +25.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3 (+66.3%) Shares 200,000 (+40.4%) Est. Cost $6.78 Unrealized +118.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2 (+91.1%) Shares 57,500 (+35.8%) Est. Cost $28.50 Unrealized +26.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2 (+85.0%) Shares 195,553 (+22.8%) Est. Cost $7.13 Unrealized +87.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 (-19.5%) Shares 617,803 (+2.2%) Est. Cost $9.09 Unrealized +2.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6 (+23.9%) Shares 34,537 (+42.8%) Est. Cost $157.85 Unrealized +15.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3 (+70.8%) Shares 119,489 (+7.5%) Est. Cost $13.02 Unrealized +34.1%
ARGX ARGENX SE 0.0%
Value ($000) $1 (+663.9%) Shares 2,062 (+576.1%) Est. Cost $524.11 Unrealized —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3 (+73.5%) Shares 70,179 (+73.9%) Est. Cost $36.50 Unrealized +2.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $16 (+7.2%) Shares 890,577 (+7.9%) Est. Cost $15.46 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 (+17.5%) Shares 476,410 (+11.9%) Est. Cost $12.43 Unrealized +23.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $8 (+15.4%) Shares 251,578 (+3.9%) Est. Cost $28.44 Unrealized +9.4%
— EVERI HLDGS INC 0.0%
Value ($000) $3 (+46.2%) Shares 253,289 (+42.1%) Est. Cost $11.56 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $5 (-17.7%) Shares 1,016,903 (+11.8%) Est. Cost $5.57 Unrealized +6.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6 (-16.1%) Shares 336,362 (+12.8%) Est. Cost $17.74 Unrealized +1.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 (+90.8%) Shares 102,396 (+40.4%) Est. Cost $9.97 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $14 (-7.2%) Shares 144,412 (+6.9%) Est. Cost $126.27 Unrealized -24.0%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $2 (+144.6%) Shares 102,401 (+61.2%) Est. Cost $14.12 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 (+71.0%) Shares 17,902 (+56.9%) Est. Cost $123.64 Unrealized +13.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 (-31.0%) Shares 96,769 (+5.5%) Est. Cost $42.33 Unrealized -32.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11 (+10.3%) Shares 27,900 (+27.4%) Est. Cost $310.67 Unrealized +49.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+30.9%) Shares 122,849 (+12.9%) Est. Cost $30.48 Unrealized +15.5%
INOD INNODATA INC 0.0%
Value ($000) $2 (+161.7%) Shares 42,848 (+11.1%) Est. Cost $16.36 Unrealized +92.6%
CDE COEUR MNG INC 0.0%
Value ($000) $6 (-15.7%) Shares 975,765 (+1.4%) Est. Cost $4.33 Unrealized +49.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 (+121.6%) Shares 121,392 (+150.2%) Est. Cost $20.98 Unrealized -11.6%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $3 (+51.1%) Shares 94,698 (+77.3%) Est. Cost $34.42 Unrealized +1.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $5 (+27.3%) Shares 1,984,183 (+29.9%) Est. Cost $2.25 Unrealized +11.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-28.2%) Shares 196,051 (+4.5%) Est. Cost $20.48 Unrealized -16.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 (+55.3%) Shares 65,934 (+83.9%) Est. Cost $61.08 Unrealized -29.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 (+10.9%) Shares 245,666 (+3.9%) Est. Cost $31.04 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4 (+32.4%) Shares 135,879 (+24.6%) Est. Cost $10.34 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 (+141.4%) Shares 212,433 (+182.1%) Est. Cost $5.81 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2 (-38.7%) Shares 419,194 (+2.1%) Est. Cost $8.03 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $13 (+8.5%) Shares 83,313 (+27.1%) Est. Cost $165.90 Unrealized +2.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4 (+30.4%) Shares 214,752 (+8.2%) Est. Cost $14.25 Unrealized +29.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 (+40.7%) Shares 87,704 (+25.3%) Est. Cost $35.13 Unrealized +11.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6 (-15.2%) Shares 201,289 (+5.5%) Est. Cost $27.58 Unrealized +15.8%
KAI KADANT INC 0.0%
Value ($000) $8 (+14.8%) Shares 22,253 (+12.4%) Est. Cost $251.49 Unrealized +43.4%
DNOW DNOW INC 0.0%
Value ($000) $5 (+22.0%) Shares 420,370 (+21.3%) Est. Cost $12.11 Unrealized +11.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 (-59.7%) Shares 194,077 (+14.5%) Est. Cost $7.73 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $33 (-2.9%) Shares 407,300 (+9.4%) Est. Cost $83.96 Unrealized -0.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5 (+25.7%) Shares 49,094 (+5.0%) Est. Cost $51.13 Unrealized +23.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3 (+41.7%) Shares 306,807 (+21.7%) Est. Cost $11.99 Unrealized -16.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $6 (+20.4%) Shares 56,169 (+24.2%) Est. Cost $97.73 Unrealized +17.3%
WULF TERAWULF INC 0.0%
Value ($000) $3 (+48.9%) Shares 523,157 (+23.2%) Est. Cost $4.40 Unrealized +46.4%
— REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $1 (+1210.0%) Shares 1,178,000 (+1194.5%) Est. Cost $0.82 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5 (+25.8%) Shares 37,581 (+10.0%) Est. Cost $99.41 Unrealized +17.9%
LIF LIFE360 INC 0.0%
Value ($000) $1 (+299.4%) Shares 30,952 (+280.6%) Est. Cost $41.66 Unrealized +5.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 (+1496.9%) Shares 66,436 (+1070.9%) Est. Cost $12.43 Unrealized +4.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 (+34.0%) Shares 61,559 (+11.8%) Est. Cost $44.98 Unrealized +30.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5 (+25.5%) Shares 137,322 (+5.5%) Est. Cost $28.00 Unrealized +8.2%
W WAYFAIR INC 0.0%
Value ($000) $14 (+7.0%) Shares 325,500 (+35.6%) Est. Cost $51.58 Unrealized -8.6%
USLM UNITED STS LIME &amp MINERALS I 0.0%
Value ($000) $3 (+44.8%) Shares 22,928 (+6.6%) Est. Cost $79.87 Unrealized +58.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $16 (+6.1%) Shares 88,086 (+9.5%) Est. Cost $126.40 Unrealized +49.0%
IBTA IBOTTA INC 0.0%
Value ($000) $2 (+122.3%) Shares 26,212 (+110.8%) Est. Cost $68.40 Unrealized +1.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $74 (+1.3%) Shares 810,600 (+8.2%) Est. Cost $82.34 Unrealized +14.1%
— INFINERA CORP 0.0%
Value ($000) $3 (+40.4%) Shares 495,002 (+44.4%) Est. Cost $2.59 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 (-16.8%) Shares 50,809 (+5.6%) Est. Cost $65.56 Unrealized +49.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4 (+32.6%) Shares 52,605 (+14.9%) Est. Cost $56.84 Unrealized +23.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8 (+13.6%) Shares 73,123 (+1.8%) Est. Cost $79.89 Unrealized +26.9%
WPC WP CAREY INC 0.0%
Value ($000) $21 (-4.2%) Shares 387,839 (+9.6%) Est. Cost $58.42 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $13 (-6.8%) Shares 86,378 (+2.1%) Est. Cost $22.51 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $4 (+31.7%) Shares 168,640 (+13.6%) Est. Cost $18.20 Unrealized +8.6%
— ITRON INC 0.0%
Value ($000) $1 (+648.2%) Shares 1,015,000 (+651.9%) Est. Cost $1.03 Unrealized —
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value ($000) $6 (+19.4%) Shares 324,182 (+50.5%) Est. Cost $15.18 Unrealized +12.2%
MGNI MAGNITE INC 0.0%
Value ($000) $4 (+31.2%) Shares 240,375 (+14.1%) Est. Cost $12.75 Unrealized +15.0%
WCC WESCO INTL INC 0.0%
Value ($000) $10 (+9.9%) Shares 55,619 (+2.1%) Est. Cost $139.54 Unrealized +34.0%
ASGN ASGN INC 0.0%
Value ($000) $9 (+11.2%) Shares 108,231 (+24.4%) Est. Cost $91.26 Unrealized +0.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7 (-11.1%) Shares 301,154 (+2.3%) Est. Cost $26.16 Unrealized -5.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 (+63.4%) Shares 36,807 (+50.8%) Est. Cost $57.90 Unrealized +7.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3 (+36.0%) Shares 332,437 (+22.3%) Est. Cost $6.97 Unrealized —
MC MOELIS &amp CO 0.0%
Value ($000) $11 (+9.2%) Shares 143,951 (+1.3%) Est. Cost $44.00 Unrealized +55.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3 (+38.5%) Shares 310,430 (+8.6%) Est. Cost $3.51 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $7 (+15.1%) Shares 2,795 (+48.6%) Est. Cost $3060.06 Unrealized -10.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $4 (-17.1%) Shares 160,721 (+3.1%) Est. Cost $19.32 Unrealized +51.5%
ROKU ROKU INC 0.0%
Value ($000) $11 (+8.7%) Shares 149,247 (+9.1%) Est. Cost $171.09 Unrealized -55.7%
MHO M/I HOMES INC 0.0%
Value ($000) $23 (+4.1%) Shares 169,796 (+34.1%) Est. Cost $117.67 Unrealized +33.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5 (+20.5%) Shares 91,886 (+9.5%) Est. Cost $45.52 Unrealized +19.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1 (+208.8%) Shares 30,642 (+53.8%) Est. Cost $27.93 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7 (+15.1%) Shares 295,429 (+11.0%) Est. Cost $18.74 Unrealized +23.6%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+106.5%) Shares 1,707,000 (+115.5%) Est. Cost $0.97 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $6 (+16.4%) Shares 47,614 (+1.6%) Est. Cost $100.26 Unrealized +27.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 (+13.7%) Shares 95,506 (+2.8%) Est. Cost $64.00 Unrealized +16.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9 (+10.7%) Shares 105,819 (+5.1%) Est. Cost $66.22 Unrealized +31.2%
— POST HLDGS INC 0.0%
Value ($000) $5 (+21.7%) Shares 4,135,000 (+23.3%) Est. Cost $1.04 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $3 (+43.8%) Shares 76,721 (+10.4%) Est. Cost $26.61 Unrealized +25.2%
XP XP INC 0.0%
Value ($000) $2 (+72.6%) Shares 171,070 (+161.3%) Est. Cost $17.67 Unrealized -10.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 (+36.6%) Shares 507,863 (+87.9%) Est. Cost $9.42 Unrealized -18.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $6 (+16.2%) Shares 84,744 (+32.8%) Est. Cost $74.87 Unrealized +4.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5 (+22.5%) Shares 96,912 (+4.8%) Est. Cost $36.36 Unrealized +23.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $9 (+10.6%) Shares 465,827 (+18.7%) Est. Cost $23.97 Unrealized -18.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 (-25.9%) Shares 304,344 (+3.5%) Est. Cost $14.02 Unrealized -35.2%
— SURMODICS INC 0.0%
Value ($000) $4 (+24.3%) Shares 108,001 (+21.7%) Est. Cost $36.22 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 (+8.6%) Shares 251,964 (+2.5%) Est. Cost $26.10 Unrealized +59.6%
RNST RENASANT CORP 0.0%
Value ($000) $5 (+18.5%) Shares 147,843 (+7.7%) Est. Cost $32.70 Unrealized +7.9%
GRND GRINDR INC 0.0%
Value ($000) $2 (+95.3%) Shares 94,647 (+30.4%) Est. Cost $10.54 Unrealized +38.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $4 (-18.5%) Shares 142,914 (+9.6%) Est. Cost $35.88 Unrealized -24.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 (+29.3%) Shares 131,590 (+69.2%) Est. Cost $34.66 Unrealized -6.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3 (+39.0%) Shares 211,724 (+9.9%) Est. Cost $8.60 Unrealized +41.4%
— INSMED INC 0.0%
Value ($000) $1 (+266.3%) Shares 516,000 (+288.0%) Est. Cost $2.16 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5 (+20.9%) Shares 196,639 (+114.2%) Est. Cost $44.64 Unrealized -28.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3 (-19.8%) Shares 13,437 (+3.9%) Est. Cost $283.77 Unrealized +2.6%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $5 (+21.5%) Shares 135,485 (+13.1%) Est. Cost $21.01 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3 (+46.9%) Shares 165,855 (+56.8%) Est. Cost $18.11 Unrealized -11.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 (+36.8%) Shares 40,185 (+57.7%) Est. Cost $86.06 Unrealized -4.2%
— MATTERPORT INC 0.0%
Value ($000) $3 (+39.6%) Shares 599,557 (+32.4%) Est. Cost $1.58 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $3 (+45.9%) Shares 104,163 (+51.4%) Est. Cost $25.54 Unrealized +2.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $9 (+10.4%) Shares 125,478 (+13.2%) Est. Cost $15.81 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $5 (+20.1%) Shares 7,720 (+13.3%) Est. Cost $491.70 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $7 (-10.3%) Shares 375,327 (+2.1%) Est. Cost $15.78 Unrealized +24.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 (-12.7%) Shares 279,721 (+10.5%) Est. Cost $11.49 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 (+31.2%) Shares 51,320 (+45.2%) Est. Cost $67.31 Unrealized +3.1%
STN STANTEC INC 0.0%
Value ($000) $3 (+31.9%) Shares 41,931 (+35.3%) Est. Cost $38.52 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $7 (-10.6%) Shares 99,352 (+5.2%) Est. Cost $72.55 Unrealized +1.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $5 (-14.6%) Shares 119,682 (+9.7%) Est. Cost $27.96 Unrealized +66.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3 (+30.4%) Shares 67,296 (+5.1%) Est. Cost $36.41 Unrealized +33.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $32 (+2.5%) Shares 1,281,006 (+22.1%) Est. Cost $27.62 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $6 (+15.8%) Shares 266,951 (+9.0%) Est. Cost $16.28 Unrealized +24.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3 (+44.4%) Shares 39,615 (+67.2%) Est. Cost $70.85 Unrealized -6.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8 (+11.0%) Shares 92,483 (+28.2%) Est. Cost $73.55 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17 (-4.5%) Shares 349,990 (+14.4%) Est. Cost $48.53 Unrealized +5.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 (+15.3%) Shares 841,502 (+13.0%) Est. Cost $6.39 Unrealized +12.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $11 (+7.7%) Shares 631,640 (+2.3%) Est. Cost $14.66 Unrealized +15.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5 (+20.4%) Shares 251,542 (+9.3%) Est. Cost $14.99 Unrealized +17.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 (+23.7%) Shares 82,212 (+5.4%) Est. Cost $33.39 Unrealized +30.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $3 (+38.8%) Shares 150,000 (+50.0%) Est. Cost $15.78 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 (+81.2%) Shares 187,141 (+9.7%) Est. Cost $8.56 Unrealized -6.7%
KFRC KFORCE INC 0.0%
Value ($000) $3 (+29.6%) Shares 59,219 (+40.4%) Est. Cost $61.41 Unrealized -5.4%
JOE ST JOE CO 0.0%
Value ($000) $3 (-20.1%) Shares 67,376 (+3.7%) Est. Cost $56.14 Unrealized -7.8%
— MONEYLION INC 0.0%
Value ($000) $1 (+132.3%) Shares 15,515 (+12.3%) Est. Cost $46.12 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $7 (+11.8%) Shares 332,438 (+1.5%) Est. Cost $15.45 Unrealized +13.7%
PL PLANET LABS PBC 0.0%
Value ($000) $1 (+104.0%) Shares 367,735 (+12.8%) Est. Cost $2.91 Unrealized +6.6%
— VAIL RESORTS INC 0.0%
Value ($000) $2 (+64.6%) Shares 2,040,000 (+64.3%) Est. Cost $0.89 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $5 (+17.1%) Shares 188,339 (+8.0%) Est. Cost $37.46 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $1 (+166.4%) Shares 29,263 (+128.2%) Est. Cost $34.08 Unrealized +12.1%
— DESPEGAR COM CORP 0.0%
Value ($000) $2 (+66.0%) Shares 98,192 (+6.9%) Est. Cost $4.26 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $3 (+35.7%) Shares 109,149 (+67.3%) Est. Cost $23.45 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $17 (-4.2%) Shares 151,757 (+11.6%) Est. Cost $111.22 Unrealized +15.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8 (+10.7%) Shares 933,600 (+19.1%) Est. Cost $8.26 Unrealized +10.6%
— EQUITY COMWLTH 0.0%
Value ($000) $8 (-9.0%) Shares 4,247,401 (+923.0%) Est. Cost $2.18 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2 (+76.2%) Shares 276,817 (+2.7%) Est. Cost $3.47 Unrealized +53.7%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 (-14.7%) Shares 530,736 (+5.6%) Est. Cost $7.26 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 (+47.3%) Shares 174,066 (+23.8%) Est. Cost $3.70 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 (+58.3%) Shares 33,264 (+13.6%) Est. Cost $39.66 Unrealized +34.6%
OPLN OPENLANE INC 0.0%
Value ($000) $4 (+24.2%) Shares 189,117 (+5.7%) Est. Cost $16.76 Unrealized +10.1%
EVGO EVGO INC 0.0%
Value ($000) $1 (+132.7%) Shares 316,538 (+138.0%) Est. Cost $5.46 Unrealized +16.4%
BANR BANNER CORP 0.0%
Value ($000) $5 (+16.1%) Shares 78,464 (+3.6%) Est. Cost $50.65 Unrealized +29.5%
AMRC AMERESCO INC 0.0%
Value ($000) $2 (-32.2%) Shares 64,941 (+9.6%) Est. Cost $33.86 Unrealized -14.7%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8 (+10.4%) Shares 118,339 (+16.1%) Est. Cost $30.03 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $15 (+5.1%) Shares 143,556 (+22.5%) Est. Cost $106.27 Unrealized +3.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3 (+29.5%) Shares 39,647 (+12.1%) Est. Cost $43.29 Unrealized +74.8%
NUVL NUVALENT INC 0.0%
Value ($000) $8 (+10.2%) Shares 98,121 (+44.1%) Est. Cost $75.52 Unrealized +23.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $5 (-11.6%) Shares 65,374 (+51.6%) Est. Cost $73.72 Unrealized +18.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6 (+13.0%) Shares 150,000 (+48.2%) Est. Cost $55.99 Unrealized -17.6%
DJT TRUMP MEDIA &amp TECHNOLOGY GRO 0.0%
Value ($000) $1 (+297.9%) Shares 27,808 (+87.5%) Est. Cost $30.80 Unrealized +3.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5 (+16.5%) Shares 44,484 (+9.7%) Est. Cost $105.67 Unrealized +8.6%
— OLO INC 0.0%
Value ($000) $2 (+74.9%) Shares 214,757 (+12.8%) Est. Cost $1.71 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10 (+7.6%) Shares 870,982 (+14.2%) Est. Cost $8.55 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $9 (+8.9%) Shares 50,433 (+14.7%) Est. Cost $130.02 Unrealized +29.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1 (+1575.0%) Shares 15,974 (+1008.5%) Est. Cost $39.90 Unrealized +6.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5 (+16.5%) Shares 121,969 (+8.6%) Est. Cost $32.65 Unrealized +18.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $15 (+4.7%) Shares 132,716 (+37.3%) Est. Cost $132.29 Unrealized -4.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 (+67.7%) Shares 294,545 (+125.6%) Est. Cost $3.83 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8 (+9.3%) Shares 205,450 (+25.4%) Est. Cost $20.24 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 (+108.7%) Shares 44,994 (+103.4%) Est. Cost $27.49 Unrealized +8.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 (+124.3%) Shares 89,650 (+147.0%) Est. Cost $12.55 Unrealized +39.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5 (-11.6%) Shares 170,070 (+15.7%) Est. Cost $41.64 Unrealized -14.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $4 (+18.0%) Shares 77,947 (+9.2%) Est. Cost $30.46 Unrealized +22.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 (-11.3%) Shares 77,122 (+7.6%) Est. Cost $17.11 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 (+162.2%) Shares 21,530 (+114.0%) Est. Cost $54.39 Unrealized -16.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $30 (+2.3%) Shares 770,138 (+5.3%) Est. Cost $42.53 Unrealized -2.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3 (+29.0%) Shares 130,871 (+23.7%) Est. Cost $20.66 Unrealized +5.6%
RXST RXSIGHT INC 0.0%
Value ($000) $2 (-23.3%) Shares 64,807 (+10.2%) Est. Cost $46.01 Unrealized -2.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 (+306.8%) Shares 152,912 (+487.6%) Est. Cost $6.73 Unrealized -3.3%
DCTH DELCATH SYS INC 0.0%
Value ($000) $1 (+651.9%) Shares 65,006 (+466.3%) Est. Cost $10.22 Unrealized +3.2%
CDNA CAREDX INC 0.0%
Value ($000) $2 (-22.0%) Shares 112,076 (+13.8%) Est. Cost $23.85 Unrealized +2.0%
PHIN PHINIA INC 0.0%
Value ($000) $4 (+20.1%) Shares 83,529 (+14.7%) Est. Cost $41.39 Unrealized +16.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $10 (+7.6%) Shares 1,296,688 (+2.2%) Est. Cost $6.07 Unrealized +18.3%
MTUS METALLUS INC 0.0%
Value ($000) $2 (+64.6%) Shares 120,045 (+72.7%) Est. Cost $16.98 Unrealized -11.0%
— RAPID7 INC 0.0%
Value ($000) $1 (+199.4%) Shares 1,049,000 (+196.3%) Est. Cost $0.63 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $7 (+10.3%) Shares 63,672 (+37.4%) Est. Cost $109.50 Unrealized +20.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 (+24.6%) Shares 30,272 (+57.5%) Est. Cost $105.77 Unrealized +13.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2 (+69.0%) Shares 761,286 (+122.0%) Est. Cost $3.98 Unrealized -38.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $16 (+4.2%) Shares 189,127 (+10.5%) Est. Cost $23.08 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $9 (+8.0%) Shares 125,570 (+7.3%) Est. Cost $57.28 Unrealized +28.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $8 (+9.2%) Shares 202,973 (+8.6%) Est. Cost $32.57 Unrealized +15.1%
OMER OMEROS CORP 0.0%
Value ($000) $1 (+172.6%) Shares 103,726 (+9.6%) Est. Cost $3.87 Unrealized +77.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 (-30.0%) Shares 132,045 (+3.0%) Est. Cost $11.74 Unrealized +31.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9 (+7.8%) Shares 104,770 (+3.2%) Est. Cost $65.42 Unrealized +31.0%
— REV GROUP INC 0.0%
Value ($000) $3 (+25.6%) Shares 99,130 (+10.6%) Est. Cost $6.06 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 (-17.0%) Shares 279,159 (+4.0%) Est. Cost $13.89 Unrealized -3.7%
RDWR RADWARE LTD 0.0%
Value ($000) $1 (+183.4%) Shares 44,072 (+179.9%) Est. Cost $21.95 Unrealized +4.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1 (+426.0%) Shares 39,996 (+218.5%) Est. Cost $14.23 Unrealized +8.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $17 (+4.0%) Shares 376,098 (+2.1%) Est. Cost $53.11 Unrealized -17.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 (-13.3%) Shares 29,476 (+3.8%) Est. Cost $171.59 Unrealized -8.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 (-18.5%) Shares 90,117 (+2.4%) Est. Cost $39.53 Unrealized -15.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5 (-11.0%) Shares 198,756 (+9.7%) Est. Cost $32.49 Unrealized -12.9%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1 (+4485.7%) Shares 10,600 (+4024.5%) Est. Cost $59.09 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $1 (+1331.9%) Shares 504,000 (+1580.0%) Est. Cost $1.33 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $22 (-2.7%) Shares 355,400 (+12.3%) Est. Cost $53.76 Unrealized +17.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5 (+13.6%) Shares 85,691 (+7.9%) Est. Cost $15.80 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 (-23.2%) Shares 203,683 (+11.5%) Est. Cost $13.75 Unrealized -11.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $12 (-5.1%) Shares 1,509,813 (+1.5%) Est. Cost $8.79 Unrealized -9.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $3 (+22.0%) Shares 1,279,712 (+5.0%) Est. Cost $1.87 Unrealized +38.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 (-21.1%) Shares 79,754 (+6.3%) Est. Cost $31.07 Unrealized +6.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 (+40.1%) Shares 181,716 (+42.1%) Est. Cost $15.06 Unrealized -32.2%
— GATOS SILVER INC 0.0%
Value ($000) $1 (+402.6%) Shares 54,675 (+440.5%) Est. Cost $11.53 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $2 (+41.0%) Shares 147,703 (+3.2%) Est. Cost $8.66 Unrealized +31.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 (+20.0%) Shares 419,608 (+27.4%) Est. Cost $6.51 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $7 (+8.8%) Shares 160,988 (+24.6%) Est. Cost $50.65 Unrealized +2.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $7 (+9.0%) Shares 275,338 (+27.1%) Est. Cost $40.08 Unrealized -24.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3 (+26.3%) Shares 27,589 (+15.1%) Est. Cost $87.12 Unrealized +19.9%
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $6 (-9.3%) Shares 59,867 (+5.9%) Est. Cost $96.03 Unrealized +8.3%
— DEXCOM INC 0.0%
Value ($000) $1 (+312.6%) Shares 872,000 (+305.6%) Est. Cost $0.68 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $7 (+9.4%) Shares 23,027 (+9.5%) Est. Cost $268.37 Unrealized +14.7%
GTLB GITLAB INC 0.0%
Value ($000) $4 (+18.6%) Shares 66,629 (+8.5%) Est. Cost $46.63 Unrealized +25.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9 (-6.0%) Shares 292,582 (+2.9%) Est. Cost $30.22 Unrealized +8.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7 (-7.6%) Shares 336,413 (+6.1%) Est. Cost $20.98 Unrealized +4.5%
ROOT ROOT INC 0.0%
Value ($000) $1 (+110.8%) Shares 15,358 (+9.4%) Est. Cost $54.37 Unrealized +27.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+36.3%) Shares 243,948 (+11.2%) Est. Cost $7.52 Unrealized +8.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 (+36.3%) Shares 42,430 (+27.7%) Est. Cost $43.17 Unrealized +12.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 (+118.1%) Shares 79,645 (+101.0%) Est. Cost $14.62 Unrealized -5.9%
— LANDSEA HOMES CORP 0.0%
Value ($000) $2 (-22.4%) Shares 236,339 (+12.9%) Est. Cost $6.22 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 (+1926.7%) Shares 20,625 (+2044.0%) Est. Cost $28.19 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $7 (+9.1%) Shares 42,500 (+30.8%) Est. Cost $172.87 Unrealized +2.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4 (+19.1%) Shares 97,716 (+2.4%) Est. Cost $26.13 Unrealized +42.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 (+174.8%) Shares 94,523 (+140.5%) Est. Cost $9.77 Unrealized -6.1%
FBK FB FINL CORP 0.0%
Value ($000) $5 (+13.0%) Shares 96,818 (+2.9%) Est. Cost $37.89 Unrealized +34.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 (+23.3%) Shares 114,578 (+3.6%) Est. Cost $20.61 Unrealized +16.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 106,019 (+10601800.0%) Est. Cost $7.47 Unrealized +0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $1 (+514.5%) Shares 64,112 (+637.2%) Est. Cost $9.50 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $12 (-4.6%) Shares 100,769 (+9.3%) Est. Cost $94.33 Unrealized +36.4%
ACA ARCOSA INC 0.0%
Value ($000) $8 (+7.3%) Shares 85,929 (+5.1%) Est. Cost $82.87 Unrealized +21.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2 (+48.9%) Shares 367,985 (+24.1%) Est. Cost $4.34 Unrealized +30.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 (-24.9%) Shares 91,652 (+6.7%) Est. Cost $3.74 Unrealized —
— FIRST BANCSHARES INC MISS 0.0%
Value ($000) $3 (+20.1%) Shares 95,579 (+10.2%) Est. Cost $18.76 Unrealized —
CAE CAE INC 0.0%
Value ($000) $1 (+399.3%) Shares 27,544 (+269.0%) Est. Cost $21.16 Unrealized -0.3%
SG SWEETGREEN INC 0.0%
Value ($000) $7 (+9.3%) Shares 205,171 (+20.8%) Est. Cost $23.31 Unrealized +59.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 (+31.7%) Shares 216,894 (+6.9%) Est. Cost $9.17 Unrealized +16.8%
MBI MBIA INC 0.0%
Value ($000) $1 (+266.5%) Shares 118,511 (+102.9%) Est. Cost $4.69 Unrealized +9.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3 (-14.8%) Shares 962,552 (+4.9%) Est. Cost $4.26 Unrealized -17.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $7 (-7.0%) Shares 267,670 (+4.5%) Est. Cost $23.96 Unrealized +19.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 (+11.4%) Shares 22,912 (+31.5%) Est. Cost $234.23 Unrealized +18.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 (-25.5%) Shares 66,248 (+5.3%) Est. Cost $34.63 Unrealized -19.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 (-31.6%) Shares 109,630 (+6.6%) Est. Cost $16.25 Unrealized -18.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $24 (+2.4%) Shares 466,019 (+6.8%) Est. Cost $3.33 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $3 (+19.7%) Shares 264,439 (+20.8%) Est. Cost $3.05 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7 (+8.6%) Shares 211,638 (+2.6%) Est. Cost $25.82 Unrealized +16.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $108 (-0.5%) Shares 1,690,279 (+3.0%) Est. Cost $44.91 Unrealized +55.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4 (-11.5%) Shares 123,277 (+5.0%) Est. Cost $34.60 Unrealized +13.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 (+15.9%) Shares 239,438 (+3.7%) Est. Cost $15.35 Unrealized +1.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4 (+14.9%) Shares 96,000 (+13.3%) Est. Cost $32.49 Unrealized +30.2%
EWU ISHARES TR 0.0%
Value ($000) $5 (+12.6%) Shares 142,302 (+24.2%) Est. Cost $33.19 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 (+66.3%) Shares 916,368 (+68.7%) Est. Cost $1.51 Unrealized +1.5%
— VIMEO INC 0.0%
Value ($000) $2 (+44.0%) Shares 273,313 (+13.6%) Est. Cost $1.81 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 (+14.4%) Shares 57,775 (+2.6%) Est. Cost $55.11 Unrealized +37.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9 (+6.1%) Shares 363,308 (+17.6%) Est. Cost $33.10 Unrealized -19.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 (+26550.0%) Shares 17,275 (+22933.3%) Est. Cost $30.93 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $9 (+6.1%) Shares 148,046 (+5.7%) Est. Cost $49.52 Unrealized +30.4%
ATEX ANTERIX INC 0.0%
Value ($000) $1 (+82.5%) Shares 38,025 (+124.1%) Est. Cost $34.94 Unrealized -4.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 (-15.7%) Shares 121,240 (+31.2%) Est. Cost $27.61 Unrealized +10.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 (+253.1%) Shares 148,715 (+10.2%) Est. Cost $1.92 Unrealized +66.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 (-38.4%) Shares 364,065 (+12.2%) Est. Cost $1.00 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $27 (-1.9%) Shares 72,875 (+19.6%) Est. Cost $307.40 Unrealized +39.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 (-35.6%) Shares 298,486 (+9.6%) Est. Cost $6.98 Unrealized -33.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6 (+9.7%) Shares 312,560 (+13.0%) Est. Cost $27.55 Unrealized -25.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 (+21.5%) Shares 326,530 (+15.7%) Est. Cost $4.64 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $2 (-25.3%) Shares 56,586 (+3.6%) Est. Cost $5.19 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $2 (+34.8%) Shares 77,960 (+8.0%) Est. Cost $18.93 Unrealized +24.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 (+10.0%) Shares 181,808 (+7.1%) Est. Cost $36.79 Unrealized -15.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4 (+16.8%) Shares 15,813 (+7.8%) Est. Cost $186.00 Unrealized +20.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $14 (+3.7%) Shares 160,319 (+27.2%) Est. Cost $92.59 Unrealized +5.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3 (+22.3%) Shares 64,738 (+5.6%) Est. Cost $31.46 Unrealized +27.3%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $3 (-15.0%) Shares 101,257 (+11.9%) Est. Cost $35.88 Unrealized -4.7%
— MARKETWISE INC 0.0%
Value ($000) $1 (+1502.9%) Shares 959,477 (+1756.2%) Est. Cost $0.58 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 (+245.2%) Shares 161,457 (+13.9%) Est. Cost $1.63 Unrealized +39.1%
— SNAP INC 0.0%
Value ($000) $1 (+249.5%) Shares 863,000 (+241.1%) Est. Cost $0.81 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $2 (-16.8%) Shares 137,022 (+7.4%) Est. Cost $15.37 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $1 (+138.5%) Shares 70,447 (+22.9%) Est. Cost $8.50 Unrealized +3.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 (+38.1%) Shares 52,647 (+39.7%) Est. Cost $34.44 Unrealized +2.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $11 (+4.9%) Shares 363,770 (+15.0%) Est. Cost $31.78 Unrealized -2.3%
EWL ISHARES INC 0.0%
Value ($000) $5 (+11.5%) Shares 104,248 (+26.5%) Est. Cost $46.17 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (+199.2%) Shares 22,511 (+289.5%) Est. Cost $34.36 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 (-27.7%) Shares 313,202 (+24.4%) Est. Cost $10.00 Unrealized -45.6%
CDXS CODEXIS INC 0.0%
Value ($000) $1 (+76.7%) Shares 237,176 (+14.2%) Est. Cost $3.93 Unrealized +4.9%
HNST HONEST CO INC 0.0%
Value ($000) $1 (+124.6%) Shares 127,726 (+15.7%) Est. Cost $3.84 Unrealized +47.5%
GERN GERON CORP 0.0%
Value ($000) $5 (-8.3%) Shares 1,528,749 (+17.6%) Est. Cost $3.68 Unrealized +8.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $2 (+32.0%) Shares 217,378 (+9.4%) Est. Cost $6.88 Unrealized +24.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2 (+34.3%) Shares 255,180 (+13.5%) Est. Cost $7.56 Unrealized -0.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6 (-7.2%) Shares 664,660 (+5.2%) Est. Cost $11.00 Unrealized -5.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 (-25.6%) Shares 223,019 (+11.4%) Est. Cost $8.86 Unrealized -9.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1 (+482.2%) Shares 18,012 (+256.1%) Est. Cost $27.07 Unrealized +9.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 (-7.5%) Shares 132,405 (+10.7%) Est. Cost $49.85 Unrealized -2.4%
PK PARK HOTELS &amp RESORTS INC 0.0%
Value ($000) $5 (+10.8%) Shares 354,693 (+11.0%) Est. Cost $11.70 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5 (+11.2%) Shares 719,512 (+3.2%) Est. Cost $5.50 Unrealized +39.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 (+38.6%) Shares 44,393 (+4.1%) Est. Cost $37.54 Unrealized -4.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 (+9.0%) Shares 262,246 (+5.8%) Est. Cost $20.25 Unrealized +15.5%
— BRF SA 0.0%
Value ($000) $1 (+1991.7%) Shares 123,434 (+2103.0%) Est. Cost $3.89 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $4 (-9.6%) Shares 48,716 (+1.6%) Est. Cost $38.22 Unrealized +166.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5 (+9.9%) Shares 196,746 (+3.1%) Est. Cost $22.11 Unrealized +18.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 (+121.7%) Shares 30,057 (+82.6%) Est. Cost $25.74 Unrealized +18.4%
OI O-I GLASS INC 0.0%
Value ($000) $3 (-13.8%) Shares 272,427 (+4.3%) Est. Cost $12.76 Unrealized -4.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2 (-19.8%) Shares 260,300 (+10.3%) Est. Cost $10.99 Unrealized -24.9%
IOT SAMSARA INC 0.0%
Value ($000) $19 (-2.4%) Shares 443,116 (+7.5%) Est. Cost $38.49 Unrealized +27.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $4 (-10.1%) Shares 45,078 (+4.5%) Est. Cost $103.14 Unrealized +1.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2 (+32.4%) Shares 85,830 (+26.4%) Est. Cost $21.85 Unrealized +1.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 (-5.1%) Shares 89,417 (+2.1%) Est. Cost $92.66 Unrealized +10.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 (-12.3%) Shares 180,397 (+3.2%) Est. Cost $26.16 Unrealized -25.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $20 (+2.4%) Shares 253,065 (+5.5%) Est. Cost $54.12 Unrealized +49.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6 (+8.1%) Shares 46,493 (+4.7%) Est. Cost $114.17 Unrealized +18.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3 (-12.9%) Shares 84,790 (+13.9%) Est. Cost $43.42 Unrealized +5.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1 (+69.8%) Shares 12,331 (+42.6%) Est. Cost $71.55 Unrealized +28.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1 (+83.5%) Shares 4,913 (+31.4%) Est. Cost $109.09 Unrealized +78.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-41.0%) Shares 114,879 (+21.0%) Est. Cost $12.15 Unrealized -17.8%
CAL CALERES INC 0.0%
Value ($000) $1 (-25.0%) Shares 59,661 (+7.0%) Est. Cost $29.13 Unrealized -1.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5 (+9.7%) Shares 153,218 (+6.5%) Est. Cost $30.27 Unrealized +14.9%
VAL VALARIS LTD 0.0%
Value ($000) $7 (+7.2%) Shares 153,303 (+35.2%) Est. Cost $61.28 Unrealized -21.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5 (+11.3%) Shares 94,673 (+3.0%) Est. Cost $39.67 Unrealized +19.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 (+122.1%) Shares 11,207 (+129.3%) Est. Cost $71.77 Unrealized +8.1%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 219,131 (+10956450.0%) Est. Cost $1.89 Unrealized -0.0%
TNC TENNANT CO 0.0%
Value ($000) $3 (-11.8%) Shares 41,707 (+3.9%) Est. Cost $88.67 Unrealized -2.5%
— ENPHASE ENERGY INC 0.0%
Value ($000) $1 (+180.6%) Shares 756,000 (+182.1%) Est. Cost $0.92 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $7 (+7.5%) Shares 118,912 (+3.6%) Est. Cost $45.84 Unrealized +24.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2 (+35.1%) Shares 141,859 (+24.6%) Est. Cost $8.97 Unrealized +27.0%
EWJ ISHARES INC 0.0%
Value ($000) $6 (+7.4%) Shares 96,536 (+14.6%) Est. Cost $69.13 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 (+29.5%) Shares 189,023 (+35.7%) Est. Cost $18.80 Unrealized -41.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1 (+46.0%) Shares 53,499 (+28.8%) Est. Cost $23.88 Unrealized +20.2%
IESC IES HLDGS INC 0.0%
Value ($000) $3 (+14.8%) Shares 17,303 (+14.0%) Est. Cost $154.70 Unrealized +55.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 (-26.3%) Shares 9,306 (+12.5%) Est. Cost $171.19 Unrealized +2.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 (+17.6%) Shares 35,493 (+3.0%) Est. Cost $17.13 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 (-32.3%) Shares 66,095 (+3.9%) Est. Cost $19.64 Unrealized -16.6%
ASH ASHLAND INC 0.0%
Value ($000) $7 (+7.0%) Shares 93,422 (+30.3%) Est. Cost $83.67 Unrealized -7.5%
SCL STEPAN CO 0.0%
Value ($000) $3 (-12.7%) Shares 46,688 (+4.2%) Est. Cost $83.70 Unrealized -11.5%
VSAT VIASAT INC 0.0%
Value ($000) $2 (-19.0%) Shares 219,653 (+13.6%) Est. Cost $19.90 Unrealized -51.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 (+11.4%) Shares 93,573 (+8.8%) Est. Cost $34.29 Unrealized +32.6%
KN KNOWLES CORP 0.0%
Value ($000) $3 (+16.6%) Shares 153,388 (+5.5%) Est. Cost $17.39 Unrealized +7.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2 (+23.9%) Shares 126,644 (+8.6%) Est. Cost $14.67 Unrealized +16.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 (+441.8%) Shares 54,166 (+353.6%) Est. Cost $8.89 Unrealized -3.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1 (-32.3%) Shares 340,386 (+12.1%) Est. Cost $0.54 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $5 (+9.0%) Shares 514,481 (+44.1%) Est. Cost $12.01 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2 (+26.3%) Shares 109,327 (+33.9%) Est. Cost $16.39 Unrealized +15.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $2 (+31.5%) Shares 28,601 (+28.7%) Est. Cost $56.41 Unrealized +10.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3 (-11.9%) Shares 115,671 (+42.6%) Est. Cost $23.01 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-40.5%) Shares 76,463 (+32.3%) Est. Cost $12.82 Unrealized -3.4%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 (-91.0%) Shares 12,431 (+19.0%) Est. Cost $28.23 Unrealized +11.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 (+46.8%) Shares 40,856 (+3.6%) Est. Cost $20.77 Unrealized +22.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 (+14.2%) Shares 15,304 (+8.4%) Est. Cost $193.54 Unrealized +9.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 (+97.4%) Shares 228,203 (+15.0%) Est. Cost $2.64 Unrealized -3.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4 (+11.1%) Shares 99,148 (+16.1%) Est. Cost $28.91 Unrealized +53.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 (+55.4%) Shares 69,593 (+19.2%) Est. Cost $13.14 Unrealized +14.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 (+14.2%) Shares 50,349 (+8.1%) Est. Cost $54.96 Unrealized +28.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 (+35.3%) Shares 266,066 (+15.6%) Est. Cost $5.59 Unrealized -1.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $6 (+7.6%) Shares 330,146 (+32.0%) Est. Cost $6.56 Unrealized +195.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 (-32.3%) Shares 341,308 (+21.7%) Est. Cost $1.67 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 (+1059.0%) Shares 18,896 (+644.5%) Est. Cost $16.44 Unrealized -0.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3 (+18.0%) Shares 33,374 (+8.3%) Est. Cost $64.00 Unrealized +30.8%
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $4 (+12.3%) Shares 85,596 (+24.0%) Est. Cost $41.29 Unrealized +13.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 (-32.5%) Shares 31,045 (+8.8%) Est. Cost $36.26 Unrealized -6.4%
FUBO FUBOTV INC 0.0%
Value ($000) $2 (+22.8%) Shares 1,738,929 (+38.4%) Est. Cost $1.80 Unrealized -15.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $7 (+6.6%) Shares 123,166 (+2.3%) Est. Cost $46.90 Unrealized +16.0%
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value ($000) $1 (+89.0%) Shares 19,504 (+65.8%) Est. Cost $30.79 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 (+93.9%) Shares 60,260 (+27.7%) Est. Cost $8.39 Unrealized +18.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 (-26.3%) Shares 207,292 (+12.5%) Est. Cost $9.31 Unrealized -30.9%
NOV NOV INC 0.0%
Value ($000) $7 (-5.3%) Shares 490,580 (+3.6%) Est. Cost $17.38 Unrealized -10.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 (-56.9%) Shares 623,979 (+3.3%) Est. Cost $1.28 Unrealized -36.7%
CNA CNA FINL CORP 0.0%
Value ($000) $2 (+25.9%) Shares 40,053 (+27.4%) Est. Cost $41.20 Unrealized +8.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 (+12.9%) Shares 100,872 (+31.2%) Est. Cost $34.60 Unrealized -0.7%
BLND BLEND LABS INC 0.0%
Value ($000) $2 (+25.9%) Shares 458,014 (+12.3%) Est. Cost $3.27 Unrealized +31.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 (+15.1%) Shares 98,284 (+8.9%) Est. Cost $36.98 Unrealized -18.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 (-6.4%) Shares 475,365 (+29.6%) Est. Cost $16.28 Unrealized -14.0%
TLS TELOS CORP MD 0.0%
Value ($000) $33 (-1.2%) Shares 9,523,032 (+3.7%) Est. Cost $2.71 Unrealized +31.8%
CC CHEMOURS CO 0.0%
Value ($000) $3 (+17.9%) Shares 152,433 (+41.7%) Est. Cost $23.07 Unrealized -19.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 (-17.8%) Shares 358,032 (+11.0%) Est. Cost $6.45 Unrealized -11.3%
STKL SUNOPTA INC 0.0%
Value ($000) $2 (+34.2%) Shares 199,138 (+11.3%) Est. Cost $5.85 Unrealized +20.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2 (-20.6%) Shares 193,068 (+9.9%) Est. Cost $10.02 Unrealized -0.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2 (+19.9%) Shares 228,996 (+11.2%) Est. Cost $6.83 Unrealized +70.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5 (+8.2%) Shares 237,862 (+7.6%) Est. Cost $3.43 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $1 (+68.7%) Shares 22,228 (+7.2%) Est. Cost $32.87 Unrealized +0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 (+64.7%) Shares 40,742 (+16.1%) Est. Cost $5.20 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $4 (+12.0%) Shares 133,657 (+12.0%) Est. Cost $18.25 Unrealized +74.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 (-13.6%) Shares 68,174 (+3.2%) Est. Cost $37.41 Unrealized +3.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 (-25.5%) Shares 83,567 (+88.6%) Est. Cost $26.67 Unrealized -9.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 (+37.8%) Shares 117,085 (+17.1%) Est. Cost $10.03 Unrealized +9.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 (-62.3%) Shares 181,238 (+1.5%) Est. Cost $11.59 Unrealized -78.0%
NKTX NKARTA INC 0.0%
Value ($000) $1 (-35.9%) Shares 270,857 (+16.5%) Est. Cost $5.98 Unrealized -48.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1 (+86.4%) Shares 30,280 (+17.3%) Est. Cost $17.23 Unrealized +42.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11 (-3.3%) Shares 185,754 (+9.3%) Est. Cost $26.09 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 (-7.0%) Shares 63,100 (+1.1%) Est. Cost $64.20 Unrealized +28.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 (-23.7%) Shares 195,494 (+7.1%) Est. Cost $11.69 Unrealized -31.6%
THRM GENTHERM INC 0.0%
Value ($000) $2 (-13.0%) Shares 62,346 (+1.4%) Est. Cost $50.58 Unrealized -17.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 (+88.5%) Shares 27,396 (+10.8%) Est. Cost $12.70 Unrealized +54.3%
ATKR ATKORE INC 0.0%
Value ($000) $6 (+6.2%) Shares 76,243 (+7.8%) Est. Cost $114.14 Unrealized -24.9%
— PARAGON 28 INC 0.0%
Value ($000) $1 (+65.1%) Shares 90,658 (+6.9%) Est. Cost $3.66 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 (-8.4%) Shares 20,162 (+8.1%) Est. Cost $229.69 Unrealized -2.5%
— TOURMALINE BIO INC 0.0%
Value ($000) $1 (+44.9%) Shares 58,566 (+84.0%) Est. Cost $11.68 Unrealized —
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $5 (+7.4%) Shares 56,664 (+11.6%) Est. Cost $77.90 Unrealized +22.6%
KLTR KALTURA INC 0.0%
Value ($000) $1 (+174.0%) Shares 259,008 (+69.6%) Est. Cost $1.58 Unrealized +15.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3 (-10.4%) Shares 78,997 (+7.4%) Est. Cost $38.71 Unrealized +16.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 (+13.9%) Shares 74,863 (+17.5%) Est. Cost $39.93 Unrealized +2.1%
DOO BRP INC 0.0%
Value ($000) $0 (+433.7%) Shares 8,707 (+529.1%) Est. Cost $53.99 Unrealized -5.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $1 (+228.8%) Shares 126,292 (+266.5%) Est. Cost $4.19 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $3 (+11.9%) Shares 175,019 (+43.8%) Est. Cost $26.37 Unrealized -7.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 (-22.1%) Shares 105,411 (+2.9%) Est. Cost $12.40 Unrealized +8.4%
ROG ROGERS CORP 0.0%
Value ($000) $4 (+10.3%) Shares 37,515 (+22.7%) Est. Cost $123.13 Unrealized -15.4%
DAN DANA INC 0.0%
Value ($000) $3 (+13.5%) Shares 257,001 (+3.7%) Est. Cost $11.66 Unrealized -13.4%
— AVID BIOSERVICES INC 0.0%
Value ($000) $2 (+23.1%) Shares 152,756 (+13.5%) Est. Cost $4.97 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 (+6.0%) Shares 11,778 (+20.2%) Est. Cost $552.25 Unrealized +1.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 (+98.1%) Shares 375,495 (+37.5%) Est. Cost $1.50 Unrealized +16.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 (+40.1%) Shares 31,715 (+51.5%) Est. Cost $19.16 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $1 (-23.1%) Shares 105,786 (+12.9%) Est. Cost $12.82 Unrealized +9.7%
CBL CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $1 (+38.5%) Shares 42,832 (+18.6%) Est. Cost $8.69 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 (-24.8%) Shares 57,229 (+6.8%) Est. Cost $31.85 Unrealized -34.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5 (+7.8%) Shares 359,365 (+26.5%) Est. Cost $16.03 Unrealized -6.7%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 (+51.3%) Shares 27,358 (+8.7%) Est. Cost $29.98 Unrealized +9.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3 (+14.2%) Shares 98,348 (+4.2%) Est. Cost $26.08 Unrealized +9.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $4 (+9.0%) Shares 187,633 (+7.2%) Est. Cost $19.19 Unrealized +6.2%
CRAI CRA INTL INC 0.0%
Value ($000) $2 (+16.7%) Shares 12,909 (+9.2%) Est. Cost $153.98 Unrealized +21.9%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 (+35.1%) Shares 1,206,000 (+39.6%) Est. Cost $1.24 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 (-33.2%) Shares 153,299 (+10.9%) Est. Cost $2.65 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 (-7.1%) Shares 324,946 (+4.4%) Est. Cost $11.81 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $1 (+33.9%) Shares 42,929 (+2.5%) Est. Cost $22.35 Unrealized +24.5%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+34300.0%) Shares 10,204 (+33913.3%) Est. Cost $33.65 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 (+20.7%) Shares 151,416 (+6.6%) Est. Cost $10.79 Unrealized +28.0%
CTS CTS CORP 0.0%
Value ($000) $3 (+12.2%) Shares 58,941 (+3.0%) Est. Cost $45.85 Unrealized +13.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6 (-5.4%) Shares 425,000 (+6.3%) Est. Cost $11.81 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $1 (+39.0%) Shares 49,363 (+8.8%) Est. Cost $27.57 Unrealized -20.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 (+29.0%) Shares 141,020 (+9.7%) Est. Cost $9.27 Unrealized +8.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1 (+56.1%) Shares 129,292 (+5.7%) Est. Cost $6.25 Unrealized -12.8%
HROW HARROW INC 0.0%
Value ($000) $2 (-14.1%) Shares 60,550 (+15.1%) Est. Cost $31.04 Unrealized +42.6%
VICR VICOR CORP 0.0%
Value ($000) $2 (+20.1%) Shares 41,202 (+4.6%) Est. Cost $40.04 Unrealized +24.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2 (+23.1%) Shares 39,878 (+20.9%) Est. Cost $37.91 Unrealized +18.0%
TUYA TUYA INC 0.0%
Value ($000) $1 (+74.0%) Shares 434,814 (+60.5%) Est. Cost $1.84 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 (-24.5%) Shares 396,484 (+9.8%) Est. Cost $4.02 Unrealized +3.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+13.2%) Shares 352,494 (+18.9%) Est. Cost $6.62 Unrealized +26.7%
— NV5 GLOBAL INC 0.0%
Value ($000) $2 (-14.5%) Shares 101,360 (+324.0%) Est. Cost $19.26 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1 (+28.8%) Shares 74,744 (+7.0%) Est. Cost $14.34 Unrealized +29.4%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 (+36.1%) Shares 402,691 (+132.3%) Est. Cost $2.23 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 (+386.9%) Shares 37,948 (+113.1%) Est. Cost $8.26 Unrealized +3.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 (+101.6%) Shares 156,267 (+64.1%) Est. Cost $2.79 Unrealized +14.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3 (+12.9%) Shares 53,248 (+5.7%) Est. Cost $38.65 Unrealized +35.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 (+16.3%) Shares 317,594 (+14.5%) Est. Cost $6.28 Unrealized +18.4%
SES SES AI CORPORATION 0.0%
Value ($000) $0 (+295.4%) Shares 196,719 (+14.5%) Est. Cost $1.23 Unrealized -53.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4 (+9.4%) Shares 18,916 (+4.1%) Est. Cost $161.93 Unrealized +18.0%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $3 (+10.2%) Shares 3,044,000 (+17.5%) Est. Cost $1.06 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2 (+19.4%) Shares 42,479 (+13.4%) Est. Cost $37.26 Unrealized +18.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 (-15.6%) Shares 149,635 (+3.4%) Est. Cost $13.25 Unrealized -2.8%
CRNC CERENCE INC 0.0%
Value ($000) $0 (+176.7%) Shares 63,466 (+11.6%) Est. Cost $8.65 Unrealized -42.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 (+37.6%) Shares 122,084 (+7.2%) Est. Cost $6.92 Unrealized +31.5%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1 (-34.7%) Shares 75,862 (+9.6%) Est. Cost $1.78 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $2 (-14.9%) Shares 69,536 (+7.0%) Est. Cost $50.11 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $3 (+11.7%) Shares 74,529 (+7.6%) Est. Cost $35.90 Unrealized +13.4%
LZB LA Z BOY INC 0.0%
Value ($000) $4 (+9.7%) Shares 81,318 (+8.1%) Est. Cost $38.57 Unrealized +9.6%
— FRESHPET INC 0.0%
Value ($000) $1 (+76.2%) Shares 325,000 (+65.0%) Est. Cost $0.87 Unrealized —
— UNITED STATES STL CORP 0.0%
Value ($000) $1 (+135.2%) Shares 211,000 (+145.3%) Est. Cost $2.96 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 (+265.8%) Shares 127,834 (+113.6%) Est. Cost $3.97 Unrealized -32.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 (+327.4%) Shares 7,492 (+274.0%) Est. Cost $46.48 Unrealized +12.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 (+52.5%) Shares 29,779 (+11.0%) Est. Cost $19.58 Unrealized +36.7%
DEO DIAGEO PLC 0.0%
Value ($000) $0 (+1476.2%) Shares 2,599 (+1668.0%) Est. Cost $119.95 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 (-39.8%) Shares 276,483 (+9.4%) Est. Cost $8.63 Unrealized -74.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4 (+9.2%) Shares 82,595 (+3.4%) Est. Cost $36.57 Unrealized +19.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 (+24.7%) Shares 92,376 (+21.2%) Est. Cost $15.82 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $1 (+35.2%) Shares 57,114 (+34.7%) Est. Cost $8.62 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 (+39.6%) Shares 155,434 (+14.2%) Est. Cost $2.73 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2 (-15.7%) Shares 31,276 (+4.5%) Est. Cost $64.21 Unrealized -2.2%
UIS UNISYS CORP 0.0%
Value ($000) $1 (+42.2%) Shares 162,107 (+27.8%) Est. Cost $5.39 Unrealized +29.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 (+741.5%) Shares 35,441 (+838.1%) Est. Cost $8.68 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $1 (+47.0%) Shares 53,060 (+41.8%) Est. Cost $10.71 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 (+240.5%) Shares 16,713 (+120.0%) Est. Cost $19.46 Unrealized +9.1%
GRPN GROUPON INC 0.0%
Value ($000) $1 (+55.9%) Shares 69,330 (+25.6%) Est. Cost $12.55 Unrealized -16.4%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1 (+119.8%) Shares 75,665 (+73.7%) Est. Cost $6.05 Unrealized +19.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $66 (-0.5%) Shares 1,716,900 (+8.9%) Est. Cost $42.55 Unrealized -4.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (+62.8%) Shares 218,038 (+11.7%) Est. Cost $6.24 Unrealized -55.4%
EVEX EVE HLDG INC 0.0%
Value ($000) $0 (+212.8%) Shares 81,016 (+84.4%) Est. Cost $3.77 Unrealized -0.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 (+10.2%) Shares 458,121 (+6.9%) Est. Cost $6.69 Unrealized +12.4%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $0 (+153.1%) Shares 13,010 (+135.0%) Est. Cost $36.02 Unrealized -0.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 (-7.1%) Shares 230,332 (+3.8%) Est. Cost $21.31 Unrealized -20.1%
ECVT ECOVYST INC 0.0%
Value ($000) $2 (+24.3%) Shares 198,401 (+11.4%) Est. Cost $8.29 Unrealized -10.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1 (+27.0%) Shares 2,445 (+9.5%) Est. Cost $431.48 Unrealized +24.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 (+53.0%) Shares 71,828 (+19.2%) Est. Cost $9.39 Unrealized +22.1%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 (+207.0%) Shares 168,993 (+14.9%) Est. Cost $1.46 Unrealized +15.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 (-21.4%) Shares 139,541 (+5.6%) Est. Cost $9.98 Unrealized -16.3%
SRI STONERIDGE INC 0.0%
Value ($000) $0 (-40.2%) Shares 69,387 (+6.7%) Est. Cost $16.20 Unrealized -52.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 (-6.2%) Shares 55,483 (+4.2%) Est. Cost $84.89 Unrealized -9.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 (+15.7%) Shares 43,210 (+5.7%) Est. Cost $33.71 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 (+24.1%) Shares 51,198 (+21.6%) Est. Cost $27.68 Unrealized +10.5%
PII POLARIS INC 0.0%
Value ($000) $3 (-8.9%) Shares 51,074 (+31.6%) Est. Cost $93.74 Unrealized -25.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2 (+16.6%) Shares 167,329 (+5.6%) Est. Cost $12.16 Unrealized -0.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2 (+22.6%) Shares 18,328 (+8.6%) Est. Cost $59.21 Unrealized +48.9%
EBF ENNIS INC 0.0%
Value ($000) $3 (-9.2%) Shares 134,318 (+4.7%) Est. Cost $17.51 Unrealized +12.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 (+11.6%) Shares 283,923 (+11.1%) Est. Cost $13.26 Unrealized -23.8%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 (+15.2%) Shares 85,627 (+5.9%) Est. Cost $9.93 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $1 (+60.4%) Shares 177,168 (+4.9%) Est. Cost $9.21 Unrealized -60.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 (+142.8%) Shares 107,957 (+49.3%) Est. Cost $3.69 Unrealized +44.4%
GHM GRAHAM CORP 0.0%
Value ($000) $1 (+62.4%) Shares 16,739 (+8.0%) Est. Cost $21.57 Unrealized +73.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 (+650.0%) Shares 105,756 (+321.3%) Est. Cost $2.28 Unrealized +14.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 (+15.2%) Shares 73,185 (+9.9%) Est. Cost $25.54 Unrealized +16.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1 (-32.2%) Shares 43,070 (+14.5%) Est. Cost $18.46 Unrealized -1.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2 (+16.5%) Shares 30,612 (+8.8%) Est. Cost $49.09 Unrealized +35.8%
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $1 (+25.3%) Shares 124,633 (+16.9%) Est. Cost $9.28 Unrealized +28.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $3 (+11.5%) Shares 180,613 (+7.5%) Est. Cost $12.91 Unrealized +1.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 (+25.2%) Shares 215,424 (+7.0%) Est. Cost $6.15 Unrealized -3.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 (+55.1%) Shares 359,235 (+16.0%) Est. Cost $3.55 Unrealized -34.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7 (+4.5%) Shares 426,932 (+1.1%) Est. Cost $7.08 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4 (-6.4%) Shares 101,005 (+10.1%) Est. Cost $34.99 Unrealized +29.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 (+14.8%) Shares 68,716 (+8.9%) Est. Cost $30.25 Unrealized +8.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 (+79.5%) Shares 109,368 (+67.1%) Est. Cost $6.56 Unrealized -29.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $4 (+8.5%) Shares 552,143 (+6.2%) Est. Cost $5.17 Unrealized +29.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $2 (+19.7%) Shares 17,124 (+9.5%) Est. Cost $83.40 Unrealized +12.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 (+15.3%) Shares 105,522 (+10.6%) Est. Cost $18.97 Unrealized +1.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 (+23.8%) Shares 98,964 (+1.1%) Est. Cost $20.65 Unrealized -32.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 (+39.0%) Shares 84,132 (+23.5%) Est. Cost $5.01 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $7 (+4.4%) Shares 61,944 (+2.4%) Est. Cost $18.51 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2 (+14.2%) Shares 146,811 (+26.0%) Est. Cost $7.42 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $2 (-14.3%) Shares 90,633 (+4.9%) Est. Cost $9.46 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1 (+49.7%) Shares 14,296 (+51.7%) Est. Cost $58.76 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 (-8.8%) Shares 186,366 (+5.0%) Est. Cost $10.13 Unrealized —
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 (+56.4%) Shares 179,591 (+8.1%) Est. Cost $3.54 Unrealized +7.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $6 (-4.7%) Shares 305,804 (+1.8%) Est. Cost $16.58 Unrealized +17.7%
CRVL CORVEL CORP 0.0%
Value ($000) $5 (+5.2%) Shares 49,409 (+209.3%) Est. Cost $105.66 Unrealized +6.0%
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $4 (+7.1%) Shares 124,773 (+1.8%) Est. Cost $32.43 Unrealized -1.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 (-18.5%) Shares 1,129,419 (+4.3%) Est. Cost $1.65 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $1 (+56.4%) Shares 16,287 (+25.7%) Est. Cost $32.91 Unrealized +30.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 (-9.7%) Shares 117,713 (+19.2%) Est. Cost $18.33 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 (+31.8%) Shares 8,897 (+3.5%) Est. Cost $59.97 Unrealized +96.8%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $1 (-21.8%) Shares 101,453 (+11.1%) Est. Cost $23.82 Unrealized -49.7%
SHEL SHELL PLC 0.0%
Value ($000) $0 (+124.8%) Shares 7,824 (+136.2%) Est. Cost $63.43 Unrealized —
ATI ATI INC 0.0%
Value ($000) $3 (-7.7%) Shares 58,959 (+12.2%) Est. Cost $55.47 Unrealized +6.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 (-3.5%) Shares 42,500 (+8.7%) Est. Cost $180.17 Unrealized +12.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 (+13.0%) Shares 165,826 (+8.0%) Est. Cost $8.00 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $1 (+25.1%) Shares 67,305 (+32.0%) Est. Cost $20.52 Unrealized -8.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1 (+105.5%) Shares 30,107 (+201.1%) Est. Cost $22.37 Unrealized -7.0%
NSP INSPERITY INC 0.0%
Value ($000) $8 (+3.7%) Shares 97,224 (+17.7%) Est. Cost $89.62 Unrealized -14.1%
— GMS INC 0.0%
Value ($000) $6 (-4.2%) Shares 72,205 (+2.3%) Est. Cost $16.15 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $2 (+14.6%) Shares 69,162 (+4.4%) Est. Cost $26.99 Unrealized +15.4%
OS ONESTREAM INC 0.0%
Value ($000) $1 (+72.4%) Shares 22,310 (+105.2%) Est. Cost $30.09 Unrealized +1.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $2 (+19.7%) Shares 29,654 (+5.6%) Est. Cost $38.66 Unrealized +32.4%
INMD INMODE LTD 0.0%
Value ($000) $3 (+9.2%) Shares 188,146 (+10.9%) Est. Cost $22.18 Unrealized -20.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 (+20.5%) Shares 46,370 (+14.4%) Est. Cost $35.81 Unrealized -4.8%
PRK PARK NATL CORP 0.0%
Value ($000) $5 (+5.5%) Shares 29,483 (+3.3%) Est. Cost $147.66 Unrealized +22.3%
— VERITEX HLDGS INC 0.0%
Value ($000) $3 (+8.4%) Shares 123,585 (+5.1%) Est. Cost $6.03 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1 (+38.8%) Shares 10,666 (+9.5%) Est. Cost $28.53 Unrealized +28.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $11 (+2.4%) Shares 67,213 (+10.6%) Est. Cost $161.24 Unrealized +6.4%
WINA WINMARK CORP 0.0%
Value ($000) $3 (+11.1%) Shares 6,574 (+8.2%) Est. Cost $365.04 Unrealized +7.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 (-11.5%) Shares 174,680 (+5.7%) Est. Cost $4.06 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $1 (+25.6%) Shares 77,003 (+6.9%) Est. Cost $9.83 Unrealized +44.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 (+62.6%) Shares 31,161 (+11.0%) Est. Cost $13.25 Unrealized +35.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4 (+7.3%) Shares 59,263 (+11.0%) Est. Cost $57.89 Unrealized +10.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 (+1032.0%) Shares 58,378 (+593.8%) Est. Cost $2.99 Unrealized +8.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 (-9.7%) Shares 22,247 (+5.6%) Est. Cost $113.54 Unrealized +7.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 (+15.1%) Shares 61,443 (+4.4%) Est. Cost $27.24 Unrealized +13.3%
TIPT TIPTREE INC 0.0%
Value ($000) $2 (+18.0%) Shares 80,569 (+10.8%) Est. Cost $17.26 Unrealized +21.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 (+50.5%) Shares 43,472 (+3.6%) Est. Cost $9.27 Unrealized +51.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 (+21.4%) Shares 91,087 (+7.2%) Est. Cost $13.85 Unrealized +11.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4 (+7.6%) Shares 51,980 (+2.0%) Est. Cost $58.81 Unrealized +13.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 (+27.4%) Shares 347,642 (+7.1%) Est. Cost $2.23 Unrealized +44.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 (-42.4%) Shares 158,926 (+1.7%) Est. Cost $3.66 Unrealized -10.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 (+25300.0%) Shares 29,952 (+57500.0%) Est. Cost $8.49 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $1 (-25.6%) Shares 236,705 (+2.5%) Est. Cost $4.17 Unrealized -16.4%
— INNOVID CORP 0.0%
Value ($000) $1 (+97.7%) Shares 163,657 (+14.9%) Est. Cost $0.73 Unrealized —
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value ($000) $7 (+3.7%) Shares 121,936 (+5.2%) Est. Cost $51.24 Unrealized +1.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 (+4.1%) Shares 289,100 (+4.6%) Est. Cost $21.67 Unrealized +0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2 (+15.8%) Shares 62,970 (+7.0%) Est. Cost $22.74 Unrealized +25.0%
SCZ ISHARES TR 0.0%
Value ($000) $2 (+15.0%) Shares 31,213 (+28.3%) Est. Cost $59.90 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $1 (+22.3%) Shares 73,350 (+9.9%) Est. Cost $13.73 Unrealized +20.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 (+17.9%) Shares 65,903 (+13.0%) Est. Cost $20.84 Unrealized +32.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 (+25.1%) Shares 71,362 (+6.7%) Est. Cost $14.70 Unrealized +9.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 (+11.0%) Shares 78,835 (+4.1%) Est. Cost $22.47 Unrealized +37.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 (+175.9%) Shares 165,519 (+15.1%) Est. Cost $1.51 Unrealized +9.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 (+388.7%) Shares 12,179 (+425.4%) Est. Cost $23.45 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 (-22.7%) Shares 67,285 (+15.2%) Est. Cost $16.26 Unrealized -19.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3 (+9.7%) Shares 61,948 (+7.0%) Est. Cost $42.17 Unrealized +7.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 (+15.1%) Shares 99,918 (+2.6%) Est. Cost $13.66 Unrealized +43.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 (+26.1%) Shares 48,320 (+6.5%) Est. Cost $19.43 Unrealized +14.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 (+9.1%) Shares 54,181 (+2.7%) Est. Cost $46.26 Unrealized +10.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2 (+11.9%) Shares 43,459 (+4.7%) Est. Cost $42.84 Unrealized +14.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 (-9.9%) Shares 182,501 (+5.8%) Est. Cost $2.71 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $1 (+19.1%) Shares 251,899 (+26.1%) Est. Cost $6.80 Unrealized -8.0%
— VERONA PHARMA PLC 0.0%
Value ($000) $0 (+2360.0%) Shares 5,313 (+1379.9%) Est. Cost $43.30 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3 (-7.6%) Shares 123,071 (+16.7%) Est. Cost $23.73 Unrealized +23.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 (-19.3%) Shares 127,065 (+9.5%) Est. Cost $16.72 Unrealized -43.8%
MITK MITEK SYS INC 0.0%
Value ($000) $1 (+34.6%) Shares 82,142 (+5.0%) Est. Cost $10.32 Unrealized -9.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 (-29.2%) Shares 34,757 (+6.4%) Est. Cost $24.53 Unrealized -19.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 (-12.2%) Shares 77,436 (+1.8%) Est. Cost $19.82 Unrealized +1.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 (+11.9%) Shares 213,970 (+26.7%) Est. Cost $11.42 Unrealized -6.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 (+25.4%) Shares 54,672 (+6.1%) Est. Cost $16.62 Unrealized +19.5%
TALK TALKSPACE INC 0.0%
Value ($000) $1 (+63.3%) Shares 194,714 (+10.6%) Est. Cost $2.07 Unrealized +46.9%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $12 (-1.9%) Shares 638,994 (+7.1%) Est. Cost $11.80 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 (-9.3%) Shares 146,803 (+3.1%) Est. Cost $15.47 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2 (+15.7%) Shares 21,876 (+5.7%) Est. Cost $9.93 Unrealized +86.0%
API AGORA INC 0.0%
Value ($000) $0 (+86.1%) Shares 119,572 (+7.9%) Est. Cost $5.63 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $24 (+0.9%) Shares 354,436 (+6.7%) Est. Cost $58.15 Unrealized +23.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5 (-4.7%) Shares 172,877 (+17.8%) Est. Cost $32.56 Unrealized -10.8%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 (+19.6%) Shares 460,764 (+88.7%) Est. Cost $3.41 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $0 (+120.6%) Shares 103,918 (+98.4%) Est. Cost $4.83 Unrealized -6.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 (+35.9%) Shares 105,602 (+35.6%) Est. Cost $5.33 Unrealized +87.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1 (+46.9%) Shares 109,545 (+35.1%) Est. Cost $6.31 Unrealized -1.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 (+42.4%) Shares 89,992 (+33.6%) Est. Cost $12.15 Unrealized -36.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 (+43.5%) Shares 9,177 (+41.6%) Est. Cost $84.99 Unrealized -7.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 (+60.1%) Shares 90,970 (+15.0%) Est. Cost $4.97 Unrealized +14.4%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $0 (+289.6%) Shares 61,040 (+205.2%) Est. Cost $3.65 Unrealized -7.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 (+34.1%) Shares 12,311 (+17.0%) Est. Cost $49.21 Unrealized +40.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1 (+76.8%) Shares 9,168 (+11.6%) Est. Cost $34.27 Unrealized +38.7%
NGNE NEUROGENE INC 0.0%
Value ($000) $0 (-35.6%) Shares 17,533 (+18.0%) Est. Cost $37.45 Unrealized -0.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 (+46.2%) Shares 26,595 (+2.5%) Est. Cost $20.30 Unrealized +3.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 (+8.5%) Shares 69,272 (+3.8%) Est. Cost $43.44 Unrealized -4.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2 (+13.5%) Shares 159,409 (+9.2%) Est. Cost $12.12 Unrealized -5.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2 (+12.9%) Shares 119,343 (+8.9%) Est. Cost $14.52 Unrealized +15.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 (-54.6%) Shares 46,904 (+18.4%) Est. Cost $12.45 Unrealized -36.0%
— GRAFTECH INTL LTD 0.0%
Value ($000) $1 (+44.7%) Shares 408,430 (+10.4%) Est. Cost $1.18 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 (+103.3%) Shares 59,248 (+75.5%) Est. Cost $6.72 Unrealized -3.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 (-4.2%) Shares 101,684 (+7.2%) Est. Cost $51.01 Unrealized -3.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 (-22.1%) Shares 306,588 (+14.3%) Est. Cost $3.69 Unrealized -16.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 (+32.1%) Shares 11,173 (+8.4%) Est. Cost $55.51 Unrealized +27.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 (+25.0%) Shares 74,785 (+11.5%) Est. Cost $11.07 Unrealized +16.7%
GOVT ISHARES TR 0.0%
Value ($000) $7 (+3.3%) Shares 291,325 (+5.4%) Est. Cost $22.11 Unrealized —
— IMPINJ INC 0.0%
Value ($000) $2 (+13.3%) Shares 1,291,000 (+59.8%) Est. Cost $0.55 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $1 (+40.7%) Shares 20,463 (+10.6%) Est. Cost $25.65 Unrealized +28.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 (+52.5%) Shares 39,270 (+14.8%) Est. Cost $11.81 Unrealized +23.1%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $5 (+4.9%) Shares 98,000 (+1.4%) Est. Cost $44.94 Unrealized +1.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $2 (+9.5%) Shares 496,989 (+9.1%) Est. Cost $3.24 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 (+18.2%) Shares 188,858 (+5.5%) Est. Cost $7.28 Unrealized +0.4%
SABR SABRE CORP 0.0%
Value ($000) $3 (+7.3%) Shares 848,753 (+7.9%) Est. Cost $4.59 Unrealized -20.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 (+55.2%) Shares 30,690 (+29.7%) Est. Cost $19.05 Unrealized +1.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 (-8.7%) Shares 141,327 (+3.5%) Est. Cost $16.81 Unrealized -3.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 (-11.9%) Shares 57,175 (+3.1%) Est. Cost $31.64 Unrealized -4.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 (+24.7%) Shares 70,970 (+22.3%) Est. Cost $27.08 Unrealized -46.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1 (-18.2%) Shares 42,766 (+2.6%) Est. Cost $26.58 Unrealized -3.3%
DCGO DOCGO INC 0.0%
Value ($000) $1 (+46.5%) Shares 154,456 (+14.5%) Est. Cost $4.56 Unrealized -15.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 (-30.8%) Shares 73,416 (+4.3%) Est. Cost $8.64 Unrealized -6.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $3 (+6.6%) Shares 178,124 (+11.0%) Est. Cost $9.37 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $1 (+16.5%) Shares 17,750 (+10.9%) Est. Cost $63.22 Unrealized +27.5%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1 (+47.1%) Shares 22,743 (+33.5%) Est. Cost $22.18 Unrealized +17.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 (+5.1%) Shares 22,826 (+1.8%) Est. Cost $168.50 Unrealized +10.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 (+41.1%) Shares 39,262 (+21.2%) Est. Cost $13.64 Unrealized +28.0%
XPEL XPEL INC 0.0%
Value ($000) $3 (-5.9%) Shares 80,348 (+2.2%) Est. Cost $50.35 Unrealized -15.2%
— INSULET CORP 0.0%
Value ($000) $2 (+10.1%) Shares 1,736,000 (+4.3%) Est. Cost $1.08 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 (+20.0%) Shares 74,597 (+20.1%) Est. Cost $4.82 Unrealized —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 (+26.9%) Shares 327,000 (+5.1%) Est. Cost $0.14 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 (+69.9%) Shares 70,741 (+29.8%) Est. Cost $5.58 Unrealized +34.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 (-20.7%) Shares 165,928 (+18.4%) Est. Cost $7.50 Unrealized -26.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1 (+41.5%) Shares 15,700 (+10.6%) Est. Cost $28.90 Unrealized +43.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1 (+47.2%) Shares 18,486 (+16.1%) Est. Cost $23.58 Unrealized +38.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-25.8%) Shares 68,062 (+1.2%) Est. Cost $11.88 Unrealized -12.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1 (+51.9%) Shares 41,565 (+8.0%) Est. Cost $10.08 Unrealized +16.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 (+93.0%) Shares 17,251 (+71.7%) Est. Cost $20.58 Unrealized +12.5%
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value ($000) $2 (+8.9%) Shares 66,762 (+9.9%) Est. Cost $33.07 Unrealized +8.9%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+19900.0%) Shares 7,202 (+14304.0%) Est. Cost $27.58 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 (-2.8%) Shares 60,383 (+32.2%) Est. Cost $132.78 Unrealized +3.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 (+35.8%) Shares 180,551 (+6.1%) Est. Cost $3.07 Unrealized +23.0%
BP BP PLC 0.0%
Value ($000) $8 (-2.4%) Shares 276,923 (+3.7%) Est. Cost $20.00 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 (-9.3%) Shares 152,767 (+2.7%) Est. Cost $4.54 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $1 (+35.4%) Shares 757,230 (+51.1%) Est. Cost $2.40 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 (+53.5%) Shares 14,224 (+14.5%) Est. Cost $23.16 Unrealized +47.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 (+6.7%) Shares 119,678 (+8.6%) Est. Cost $14.47 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 (+37.5%) Shares 99,929 (+16.0%) Est. Cost $7.06 Unrealized -9.3%
CRTO CRITEO S A 0.0%
Value ($000) $0 (+78.7%) Shares 11,247 (+81.8%) Est. Cost $25.14 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $0 (-55.1%) Shares 26,303 (+22.0%) Est. Cost $5.37 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $11 (-1.7%) Shares 355,038 (+13.1%) Est. Cost $37.63 Unrealized -19.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 (-7.8%) Shares 65,145 (+4.9%) Est. Cost $41.83 Unrealized -10.0%
ABM ABM INDS INC 0.0%
Value ($000) $6 (+3.2%) Shares 121,081 (+6.4%) Est. Cost $48.27 Unrealized +9.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $4 (+5.2%) Shares 570,835 (+17.7%) Est. Cost $3.55 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $4 (+4.9%) Shares 118,831 (+3.0%) Est. Cost $33.75 Unrealized +1.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 (-12.9%) Shares 178,937 (+12.3%) Est. Cost $7.60 Unrealized +9.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 (-11.9%) Shares 71,896 (+11.2%) Est. Cost $24.21 Unrealized -5.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 (+49.4%) Shares 81,710 (+12.1%) Est. Cost $4.65 Unrealized +34.3%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+2400.0%) Shares 5,192 (+2496.0%) Est. Cost $37.02 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1 (+48.0%) Shares 38,045 (+13.9%) Est. Cost $11.81 Unrealized +21.5%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 (+151.6%) Shares 9,374 (+122.2%) Est. Cost $29.22 Unrealized +9.7%
RPC P10 INC 0.0%
Value ($000) $1 (+26.2%) Shares 72,673 (+7.2%) Est. Cost $10.11 Unrealized +20.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1 (-24.1%) Shares 38,143 (+1.8%) Est. Cost $13.52 Unrealized +35.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 (-38.7%) Shares 17,884 (+11.0%) Est. Cost $18.19 Unrealized +23.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17 (-1.1%) Shares 462,545 (+6.2%) Est. Cost $37.72 Unrealized +1.5%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $1 (-14.1%) Shares 32,453 (+1.1%) Est. Cost $44.88 Unrealized -13.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 (+21.7%) Shares 33,081 (+16.7%) Est. Cost $26.51 Unrealized +16.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 (+42.7%) Shares 235,350 (+8.9%) Est. Cost $3.61 Unrealized -28.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10 (+1.9%) Shares 426,532 (+37.5%) Est. Cost $29.14 Unrealized -13.3%
UTL UNITIL CORP 0.0%
Value ($000) $2 (-9.4%) Shares 33,240 (+1.2%) Est. Cost $54.83 Unrealized +5.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 (-14.1%) Shares 34,533 (+13.8%) Est. Cost $35.63 Unrealized +1.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 (+31.6%) Shares 80,554 (+6.1%) Est. Cost $10.01 Unrealized -16.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 (+41.6%) Shares 8,042 (+11.4%) Est. Cost $59.66 Unrealized +15.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 (+65.4%) Shares 215,982 (+195.8%) Est. Cost $2.08 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $1 (+15.6%) Shares 25,116 (+5.6%) Est. Cost $42.09 Unrealized +22.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 (+38.1%) Shares 43,948 (+26.5%) Est. Cost $8.82 Unrealized +43.6%
LYFT LYFT INC 0.0%
Value ($000) $3 (+7.6%) Shares 202,665 (+6.4%) Est. Cost $15.96 Unrealized -7.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 (+8.6%) Shares 42,655 (+5.2%) Est. Cost $52.12 Unrealized +2.8%
SWBI SMITH &amp WESSON BRANDS INC 0.0%
Value ($000) $1 (-17.7%) Shares 85,160 (+5.9%) Est. Cost $14.07 Unrealized -11.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+1850.0%) Shares 5,040 (+1801.9%) Est. Cost $36.62 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $6 (+3.3%) Shares 639,554 (+4.6%) Est. Cost $8.51 Unrealized +12.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 (-12.6%) Shares 422,059 (+9.4%) Est. Cost $3.08 Unrealized +4.5%
COHU COHU INC 0.0%
Value ($000) $2 (+9.1%) Shares 81,523 (+5.1%) Est. Cost $28.94 Unrealized -9.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 (+19.7%) Shares 34,491 (+2.5%) Est. Cost $28.17 Unrealized +16.6%
MTRN MATERION CORP 0.0%
Value ($000) $4 (-4.6%) Shares 37,631 (+7.9%) Est. Cost $109.43 Unrealized -0.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 (+8.0%) Shares 27,532 (+3.1%) Est. Cost $100.16 Unrealized -11.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 (-8.6%) Shares 1,195,617 (+14.3%) Est. Cost $2.32 Unrealized -19.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 (+27.0%) Shares 21,370 (+4.6%) Est. Cost $29.75 Unrealized +22.3%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+822.7%) Shares 5,219 (+817.2%) Est. Cost $34.67 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 (-5.3%) Shares 309,479 (+1.6%) Est. Cost $4.08 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $1 (+16.5%) Shares 646,000 (+6.6%) Est. Cost $1.47 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 (+18.7%) Shares 157,528 (+1.1%) Est. Cost $7.67 Unrealized -0.4%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 (+56.3%) Shares 35,325 (+10.8%) Est. Cost $10.59 Unrealized +15.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 (-5.2%) Shares 47,737 (+4.9%) Est. Cost $65.87 Unrealized +8.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 (-10.5%) Shares 231,997 (+6.0%) Est. Cost $1.99 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $1 (+35.5%) Shares 50,646 (+23.6%) Est. Cost $10.03 Unrealized +17.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 (+38.4%) Shares 20,119 (+14.5%) Est. Cost $25.63 Unrealized +12.0%
— ENPHASE ENERGY INC 0.0%
Value ($000) $4 (+4.6%) Shares 4,931,000 (+12.7%) Est. Cost $0.84 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $2 (+9.8%) Shares 114,848 (+6.2%) Est. Cost $17.86 Unrealized -2.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 (-15.1%) Shares 272,309 (+10.6%) Est. Cost $2.89 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3 (+6.2%) Shares 157,860 (+25.9%) Est. Cost $18.89 Unrealized +15.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3 (+6.4%) Shares 83,929 (+1.9%) Est. Cost $20.88 Unrealized +62.8%
RMR RMR GROUP INC 0.0%
Value ($000) $1 (-13.7%) Shares 53,742 (+6.1%) Est. Cost $21.16 Unrealized -5.3%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+1100.0%) Shares 5,445 (+1058.5%) Est. Cost $32.24 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 (+5.0%) Shares 156,570 (+15.9%) Est. Cost $22.10 Unrealized +9.5%
WT WISDOMTREE INC 0.0%
Value ($000) $3 (+6.5%) Shares 272,380 (+1.4%) Est. Cost $8.94 Unrealized +21.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3 (+7.0%) Shares 45,593 (+9.8%) Est. Cost $20.23 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2 (+12.0%) Shares 67,065 (+2.6%) Est. Cost $20.08 Unrealized +13.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 (+33.1%) Shares 74,790 (+14.0%) Est. Cost $9.08 Unrealized +0.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-15.7%) Shares 114,692 (+6.9%) Est. Cost $8.87 Unrealized +3.5%
TU TELUS CORPORATION 0.0%
Value ($000) $8 (-2.2%) Shares 565,398 (+21.0%) Est. Cost $16.39 Unrealized -5.9%
UDMY UDEMY INC 0.0%
Value ($000) $1 (+14.9%) Shares 161,677 (+3.8%) Est. Cost $8.97 Unrealized -10.2%
GOGO GOGO INC 0.0%
Value ($000) $1 (+21.8%) Shares 118,919 (+8.1%) Est. Cost $8.92 Unrealized -16.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 (+9.7%) Shares 120,836 (+7.9%) Est. Cost $12.13 Unrealized +37.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 (+51.7%) Shares 18,716 (+8.2%) Est. Cost $16.34 Unrealized +42.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 (-50.4%) Shares 39,807 (+34.5%) Est. Cost $10.96 Unrealized -43.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 (+13.8%) Shares 77,264 (+13.3%) Est. Cost $16.55 Unrealized +10.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 (+16.7%) Shares 53,330 (+44.0%) Est. Cost $27.20 Unrealized -12.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 (-13.9%) Shares 104,618 (+5.3%) Est. Cost $3.36 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $0 (+66.1%) Shares 103,652 (+66.3%) Est. Cost $3.86 Unrealized -7.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2 (+8.5%) Shares 64,276 (+9.7%) Est. Cost $28.27 Unrealized +24.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 (+62.4%) Shares 232,783 (+16.0%) Est. Cost $1.74 Unrealized -29.0%
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $3 (+6.6%) Shares 183,196 (+5.9%) Est. Cost $4.16 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 (+13.6%) Shares 24,013 (+2.4%) Est. Cost $44.59 Unrealized +33.7%
— VIVID SEATS INC 0.0%
Value ($000) $1 (+36.4%) Shares 136,181 (+8.8%) Est. Cost $1.55 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 (+2.8%) Shares 31,747 (+22.4%) Est. Cost $207.51 Unrealized -0.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 (+9.7%) Shares 65,160 (+11.4%) Est. Cost $21.00 Unrealized +35.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 (+13.0%) Shares 90,894 (+6.8%) Est. Cost $14.18 Unrealized +12.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 (+20.1%) Shares 14,284 (+12.2%) Est. Cost $59.36 Unrealized +20.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 (+23.2%) Shares 51,365 (+13.9%) Est. Cost $5.68 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $1 (+43.7%) Shares 20,417 (+9.2%) Est. Cost $19.52 Unrealized +22.6%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 (+65.2%) Shares 79,773 (+13.8%) Est. Cost $3.47 Unrealized +57.7%
FTS FORTIS INC 0.0%
Value ($000) $0 (+114.4%) Shares 7,542 (+135.0%) Est. Cost $40.08 Unrealized +4.7%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 (-50.3%) Shares 258,380 (+7.4%) Est. Cost $0.62 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 (+14.5%) Shares 47,877 (+6.9%) Est. Cost $20.76 Unrealized +20.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 (+17.4%) Shares 26,383 (+13.2%) Est. Cost $35.87 Unrealized +21.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 (+23.3%) Shares 22,924 (+32.5%) Est. Cost $34.10 Unrealized +25.8%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 (+114.6%) Shares 27,609 (+33.8%) Est. Cost $7.50 Unrealized +15.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 (-15.7%) Shares 23,713 (+3.8%) Est. Cost $10.55 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 (+25.2%) Shares 227,562 (+8.4%) Est. Cost $3.55 Unrealized +0.2%
CDZI CADIZ INC 0.0%
Value ($000) $0 (+89.6%) Shares 66,724 (+10.8%) Est. Cost $3.27 Unrealized +10.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 (+92.1%) Shares 29,127 (+11.8%) Est. Cost $5.31 Unrealized +47.6%
AORT ARTIVION INC 0.0%
Value ($000) $2 (+8.6%) Shares 71,697 (+1.2%) Est. Cost $24.23 Unrealized +14.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 (-8.6%) Shares 52,751 (+2.6%) Est. Cost $31.49 Unrealized +7.1%
SPSC SPS COMM INC 0.0%
Value ($000) $13 (-1.2%) Shares 69,192 (+4.2%) Est. Cost $182.41 Unrealized +2.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 (-9.1%) Shares 60,070 (+22.3%) Est. Cost $27.80 Unrealized +13.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 (+15.1%) Shares 62,032 (+10.9%) Est. Cost $6.43 Unrealized —
— BLOCK INC 0.0%
Value ($000) $1 (+15.3%) Shares 1,297,000 (+14.3%) Est. Cost $0.12 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $0 (+59.5%) Shares 24,107 (+23.8%) Est. Cost $16.23 Unrealized +0.2%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+400.0%) Shares 5,836 (+398.4%) Est. Cost $27.36 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $0 (-24.4%) Shares 137,217 (+9.6%) Est. Cost $4.12 Unrealized +1.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 (+101.3%) Shares 31,481 (+20.3%) Est. Cost $5.95 Unrealized +33.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 (-13.2%) Shares 94,824 (+11.2%) Est. Cost $6.17 Unrealized —
— ALTUS POWER INC 0.0%
Value ($000) $1 (+42.5%) Shares 129,332 (+11.5%) Est. Cost $1.58 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2 (+8.5%) Shares 86,835 (+11.9%) Est. Cost $17.32 Unrealized +26.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 (-15.0%) Shares 35,710 (+16.6%) Est. Cost $30.55 Unrealized -8.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1 (+41.3%) Shares 58,165 (+30.9%) Est. Cost $7.86 Unrealized +10.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 (+72.6%) Shares 12,529 (+25.0%) Est. Cost $18.25 Unrealized +43.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2 (+8.6%) Shares 56,528 (+5.9%) Est. Cost $24.62 Unrealized +47.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $22 (+0.7%) Shares 476,760 (+30.6%) Est. Cost $46.68 Unrealized +9.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9 (+1.8%) Shares 58,093 (+12.1%) Est. Cost $84.79 Unrealized +74.2%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 (+81.9%) Shares 19,099 (+64.5%) Est. Cost $19.06 Unrealized +6.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 (+202.6%) Shares 128,039 (+285.1%) Est. Cost $9.34 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+327.7%) Shares 5,875 (+318.1%) Est. Cost $26.02 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1 (+37.1%) Shares 15,853 (+18.8%) Est. Cost $26.41 Unrealized +24.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 (-45.1%) Shares 86,545 (+10.7%) Est. Cost $4.50 Unrealized -36.4%
— ENFUSION INC 0.0%
Value ($000) $1 (+18.6%) Shares 94,141 (+9.4%) Est. Cost $3.12 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $1 (+23.3%) Shares 29,899 (+8.8%) Est. Cost $19.96 Unrealized +27.7%
AIP ARTERIS INC 0.0%
Value ($000) $0 (+50.0%) Shares 44,723 (+13.5%) Est. Cost $7.46 Unrealized +10.8%
— CONFLUENT INC 0.0%
Value ($000) $0 (+136.9%) Shares 292,000 (+126.4%) Est. Cost $0.50 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $0 (+90.4%) Shares 61,445 (+10.3%) Est. Cost $4.04 Unrealized -2.6%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+290.4%) Shares 6,564 (+283.0%) Est. Cost $22.82 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5 (+2.9%) Shares 211,620 (+3.9%) Est. Cost $9.42 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 (+6.4%) Shares 242,338 (+12.6%) Est. Cost $5.96 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 (+30.5%) Shares 22,021 (+30.3%) Est. Cost $25.27 Unrealized +13.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 (+43.4%) Shares 8,286 (+40.3%) Est. Cost $53.06 Unrealized +11.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+1.7%) Shares 157,060 (+9.8%) Est. Cost $60.19 Unrealized -4.6%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 (+18.0%) Shares 28,070 (+17.1%) Est. Cost $20.11 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 (+19.1%) Shares 118,358 (+25.9%) Est. Cost $2.82 Unrealized —
— COOL CO LTD 0.0%
Value ($000) $0 (-26.9%) Shares 50,708 (+3.9%) Est. Cost $0.63 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+284.6%) Shares 4,018 (+271.7%) Est. Cost $36.39 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 (+4.6%) Shares 372,864 (+1.2%) Est. Cost $5.81 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $0 (-36.7%) Shares 91,634 (+19.4%) Est. Cost $1.39 Unrealized —
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+277.4%) Shares 6,119 (+274.0%) Est. Cost $23.99 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1 (+16.5%) Shares 88,468 (+12.0%) Est. Cost $11.33 Unrealized -2.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $0 (+58.9%) Shares 38,986 (+36.4%) Est. Cost $7.05 Unrealized +24.0%
NPWR NET POWER INC 0.0%
Value ($000) $0 (+74.5%) Shares 32,351 (+16.0%) Est. Cost $9.42 Unrealized +4.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+7300.0%) Shares 3,800 (+7207.7%) Est. Cost $38.42 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 (-14.2%) Shares 97,820 (+5.6%) Est. Cost $6.73 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $3 (-4.1%) Shares 68,086 (+13.2%) Est. Cost $59.46 Unrealized -7.3%
LDI LOANDEPOT INC 0.0%
Value ($000) $2 (-6.6%) Shares 998,259 (+25.1%) Est. Cost $2.34 Unrealized -4.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 (-52.4%) Shares 69,542 (+14.9%) Est. Cost $4.23 Unrealized -34.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 (+13.9%) Shares 288,715 (+12.4%) Est. Cost $5.23 Unrealized -21.5%
STNE STONECO LTD 0.0%
Value ($000) $5 (+2.9%) Shares 640,605 (+45.4%) Est. Cost $6.21 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5 (+3.1%) Shares 39,078 (+5.5%) Est. Cost $109.83 Unrealized +9.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1 (+21.3%) Shares 26,095 (+14.2%) Est. Cost $25.62 Unrealized +29.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1 (+24.7%) Shares 14,023 (+14.3%) Est. Cost $42.81 Unrealized +12.2%
OPFI OPPFI INC 0.0%
Value ($000) $0 (+71.4%) Shares 44,521 (+5.6%) Est. Cost $3.60 Unrealized +75.2%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+430.3%) Shares 5,775 (+429.3%) Est. Cost $24.57 Unrealized —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3 (+4.7%) Shares 63,583 (+4.2%) Est. Cost $13.01 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 (+12.7%) Shares 221,871 (+11.9%) Est. Cost $2.24 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 (+15.3%) Shares 124,756 (+5.9%) Est. Cost $9.39 Unrealized —
— OMNICELL COM 0.0%
Value ($000) $0 (+42.6%) Shares 491,000 (+41.9%) Est. Cost $0.93 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5 (+3.1%) Shares 64,508 (+1.2%) Est. Cost $50.41 Unrealized +50.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 (+4.1%) Shares 38,374 (+4.9%) Est. Cost $79.11 Unrealized +20.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 (+18.4%) Shares 46,980 (+11.7%) Est. Cost $11.65 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 (+20.1%) Shares 23,204 (+14.4%) Est. Cost $27.16 Unrealized +39.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 (+71.8%) Shares 48,064 (+12.4%) Est. Cost $5.10 Unrealized +32.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 (+160.9%) Shares 15,247 (+192.9%) Est. Cost $9.81 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 51,203 (+1706666.7%) Est. Cost $3.97 Unrealized -0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 (-15.1%) Shares 179,388 (+11.6%) Est. Cost $5.29 Unrealized -6.9%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 (+29.3%) Shares 29,571 (+21.0%) Est. Cost $19.82 Unrealized +0.4%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 (+41.0%) Shares 21,608 (+17.9%) Est. Cost $13.84 Unrealized +53.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 (+47.8%) Shares 89,436 (+5.8%) Est. Cost $4.61 Unrealized -1.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+1737.5%) Shares 3,663 (+1731.5%) Est. Cost $37.95 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $0 (+2780.0%) Shares 153,000 (+2960.0%) Est. Cost $0.94 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 (-56.0%) Shares 18,791 (+57.9%) Est. Cost $19.01 Unrealized -9.3%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 (+48.3%) Shares 32,477 (+31.2%) Est. Cost $15.43 Unrealized -22.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 (+4.6%) Shares 434,340 (+37.1%) Est. Cost $10.43 Unrealized -14.2%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $1 (+24.6%) Shares 174,156 (+6.9%) Est. Cost $2.73 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1 (+35.0%) Shares 43,881 (+3.3%) Est. Cost $7.00 Unrealized +51.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2 (+9.5%) Shares 27,256 (+7.8%) Est. Cost $47.39 Unrealized +26.7%
— INFORMATICA INC 0.0%
Value ($000) $2 (+7.8%) Shares 71,959 (+5.1%) Est. Cost $26.74 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 (-8.4%) Shares 105,338 (+10.6%) Est. Cost $29.15 Unrealized -45.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 (+15.3%) Shares 199,670 (+4.8%) Est. Cost $5.89 Unrealized -15.4%
MGX METAGENOMI INC 0.0%
Value ($000) $0 (+705.3%) Shares 42,481 (+388.4%) Est. Cost $2.80 Unrealized -13.9%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 (-11.5%) Shares 132,894 (+17.4%) Est. Cost $13.56 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 (+36.1%) Shares 37,188 (+13.9%) Est. Cost $9.52 Unrealized +18.8%
NOK NOKIA CORP 0.0%
Value ($000) $0 (+40.2%) Shares 104,726 (+38.4%) Est. Cost $3.78 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 (+6.6%) Shares 25,851 (+5.8%) Est. Cost $81.38 Unrealized +1.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+18.3%) Shares 178,368 (+15.6%) Est. Cost $6.60 Unrealized -27.2%
FINW FINWISE BANCORP 0.0%
Value ($000) $0 (+280.9%) Shares 11,204 (+269.2%) Est. Cost $15.82 Unrealized +7.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $7 (-2.0%) Shares 149,107 (+2.5%) Est. Cost $46.23 Unrealized -7.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 (+92.9%) Shares 62,596 (+17.9%) Est. Cost $2.78 Unrealized +12.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+545.8%) Shares 4,151 (+531.8%) Est. Cost $31.40 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 (+11.7%) Shares 65,367 (+13.4%) Est. Cost $17.63 Unrealized +5.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 (+13.6%) Shares 70,237 (+8.1%) Est. Cost $12.83 Unrealized +14.7%
— BIODESIX INC 0.0%
Value ($000) $0 (+317.1%) Shares 112,254 (+387.3%) Est. Cost $1.25 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 (-4.4%) Shares 125,186 (+4.9%) Est. Cost $24.31 Unrealized -5.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 (-3.8%) Shares 351,233 (+14.6%) Est. Cost $10.17 Unrealized -1.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 (+31.9%) Shares 24,256 (+15.6%) Est. Cost $19.41 Unrealized +13.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 (+40.8%) Shares 147,633 (+28.1%) Est. Cost $5.28 Unrealized -34.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 (+41.5%) Shares 15,208 (+27.6%) Est. Cost $23.65 Unrealized +13.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 (-34.0%) Shares 51,609 (+29.3%) Est. Cost $6.57 Unrealized +10.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-64.0%) Shares 39,114 (+15.0%) Est. Cost $8.27 Unrealized -46.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 (+1.1%) Shares 174,600 (+66.3%) Est. Cost $141.92 Unrealized -44.1%
AZZ AZZ INC 0.0%
Value ($000) $4 (+2.9%) Shares 53,402 (+3.8%) Est. Cost $72.24 Unrealized +16.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 (+63.1%) Shares 10,351 (+32.7%) Est. Cost $28.71 Unrealized -0.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 (-36.0%) Shares 30,362 (+13.5%) Est. Cost $13.92 Unrealized -32.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 (-43.4%) Shares 71,617 (+17.2%) Est. Cost $10.79 Unrealized -67.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 (-9.3%) Shares 354,189 (+7.4%) Est. Cost $3.85 Unrealized -2.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 (+13.1%) Shares 42,951 (+8.7%) Est. Cost $24.16 Unrealized +8.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 (+39.7%) Shares 38,066 (+14.9%) Est. Cost $8.81 Unrealized +26.8%
ARQ ARQ INC 0.0%
Value ($000) $0 (+63.3%) Shares 42,313 (+26.9%) Est. Cost $6.36 Unrealized +3.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-40.8%) Shares 243,316 (+25.5%) Est. Cost $1.63 Unrealized -25.4%
NNN NNN REIT INC 0.0%
Value ($000) $7 (-1.9%) Shares 159,744 (+16.5%) Est. Cost $27.67 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $6 (-2.2%) Shares 171,258 (+5.7%) Est. Cost $28.47 Unrealized +17.6%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $2 (+5.8%) Shares 116,111 (+1.8%) Est. Cost $14.66 Unrealized +11.5%
FROG JFROG LTD 0.0%
Value ($000) $1 (+20.1%) Shares 24,956 (+18.6%) Est. Cost $29.50 Unrealized +2.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 (+21.0%) Shares 14,695 (+13.0%) Est. Cost $38.50 Unrealized +29.5%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 (+30.6%) Shares 41,029 (+9.4%) Est. Cost $10.11 Unrealized +16.6%
SM SM ENERGY CO 0.0%
Value ($000) $10 (-1.2%) Shares 254,915 (+1.9%) Est. Cost $32.42 Unrealized +24.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 (+3.7%) Shares 88,826 (+7.9%) Est. Cost $39.78 Unrealized +0.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 (+8.6%) Shares 86,919 (+37.7%) Est. Cost $8.44 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1 (+16.4%) Shares 3,418 (+11.6%) Est. Cost $224.77 Unrealized +16.2%
— MAC COPPER LIMITED 0.0%
Value ($000) $1 (-12.1%) Shares 82,780 (+14.6%) Est. Cost $4.26 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 (+16.9%) Shares 101,689 (+21.2%) Est. Cost $6.52 Unrealized +29.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+20.5%) Shares 18,127 (+20.9%) Est. Cost $40.22 Unrealized +2.8%
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 (+121.0%) Shares 240,000 (+158.1%) Est. Cost $0.99 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 (+17.4%) Shares 221,081 (+5.9%) Est. Cost $9.95 Unrealized -63.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 (-29.9%) Shares 141,495 (+10.8%) Est. Cost $3.30 Unrealized -20.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 (-30.5%) Shares 70,425 (+17.3%) Est. Cost $6.92 Unrealized -4.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 (+164.4%) Shares 21,445 (+217.9%) Est. Cost $9.54 Unrealized +17.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1 (+22.9%) Shares 103,571 (+7.2%) Est. Cost $5.07 Unrealized +14.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 (-15.7%) Shares 47,338 (+39.3%) Est. Cost $18.12 Unrealized -6.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 (-9.3%) Shares 31,681 (+11.9%) Est. Cost $40.60 Unrealized -1.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3 (+4.7%) Shares 79,058 (+1.1%) Est. Cost $34.37 Unrealized -2.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 (-12.4%) Shares 48,451 (+14.9%) Est. Cost $18.82 Unrealized +7.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 (+21.0%) Shares 100,748 (+16.0%) Est. Cost $6.17 Unrealized +11.7%
INSG INSEEGO CORP 0.0%
Value ($000) $0 (+174.6%) Shares 17,998 (+344.3%) Est. Cost $12.93 Unrealized +13.6%
COMP COMPASS INC 0.0%
Value ($000) $4 (+3.0%) Shares 688,956 (+7.5%) Est. Cost $4.60 Unrealized +37.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 (+17.5%) Shares 31,333 (+13.8%) Est. Cost $22.04 Unrealized +14.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 (+30.9%) Shares 38,598 (+27.8%) Est. Cost $13.12 Unrealized +3.4%
— CONTEXTLOGIC INC 0.0%
Value ($000) $0 (+46.0%) Shares 52,502 (+13.7%) Est. Cost $0.97 Unrealized —
— RENOVARO INC 0.0%
Value ($000) $0 (+341.2%) Shares 179,844 (+158.7%) Est. Cost $0.68 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 (+1.8%) Shares 85,782 (+9.0%) Est. Cost $78.00 Unrealized +3.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 (+9.0%) Shares 29,981 (+7.4%) Est. Cost $29.68 Unrealized +52.9%
QURE UNIQURE NV 0.0%
Value ($000) $0 (+884.6%) Shares 7,243 (+171.4%) Est. Cost $8.50 Unrealized +1.6%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 (-60.8%) Shares 60,991 (+12.3%) Est. Cost $4.44 Unrealized -72.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 (+9.5%) Shares 51,205 (+9.4%) Est. Cost $22.28 Unrealized +17.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1 (+21.0%) Shares 39,806 (+8.3%) Est. Cost $14.37 Unrealized +11.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 (-48.5%) Shares 77,013 (+20.2%) Est. Cost $3.55 Unrealized -18.8%
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $1 (+8.9%) Shares 35,763 (+2.3%) Est. Cost $38.82 Unrealized -4.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 (+31.9%) Shares 251,229 (+7.2%) Est. Cost $2.44 Unrealized -29.8%
— 2SEVENTY BIO INC 0.0%
Value ($000) $0 (-29.7%) Shares 90,795 (+12.7%) Est. Cost $4.16 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 (+30.1%) Shares 69,477 (+27.0%) Est. Cost $4.84 Unrealized +38.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 (-35.3%) Shares 56,294 (+11.9%) Est. Cost $6.25 Unrealized -27.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 (-6.6%) Shares 106,815 (+10.5%) Est. Cost $16.60 Unrealized +3.1%
CNDT CONDUENT INC 0.0%
Value ($000) $1 (+10.1%) Shares 298,713 (+9.9%) Est. Cost $3.66 Unrealized +8.7%
WOOF PETCO HEALTH &amp WELLNESS CO I 0.0%
Value ($000) $1 (-11.3%) Shares 229,599 (+6.0%) Est. Cost $4.04 Unrealized +11.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 (+2.4%) Shares 172,564 (+10.6%) Est. Cost $13.43 Unrealized —
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $1 (-10.6%) Shares 64,436 (+14.3%) Est. Cost $7.80 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $2 (-6.0%) Shares 16,234 (+7.3%) Est. Cost $117.41 Unrealized -5.5%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1 (+11.6%) Shares 1,034,000 (+9.7%) Est. Cost $0.23 Unrealized —
— ACELYRIN INC 0.0%
Value ($000) $0 (-22.9%) Shares 116,644 (+21.0%) Est. Cost $2.41 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $0 (-24.5%) Shares 328,000 (+6.1%) Est. Cost $0.06 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 (-40.4%) Shares 16,037 (+14.7%) Est. Cost $19.78 Unrealized -14.2%
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 (-55.1%) Shares 49,804 (+28.2%) Est. Cost $6.29 Unrealized -42.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 (+4.1%) Shares 57,299 (+5.4%) Est. Cost $39.88 Unrealized +22.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1 (+21.1%) Shares 24,897 (+16.7%) Est. Cost $27.27 Unrealized -10.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1 (+21.8%) Shares 66,537 (+9.1%) Est. Cost $6.58 Unrealized +34.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 (+23.3%) Shares 46,396 (+21.4%) Est. Cost $11.54 Unrealized +13.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 (+39.6%) Shares 7,018 (+14.2%) Est. Cost $37.46 Unrealized +43.6%
— URBAN ONE INC 0.0%
Value ($000) $0 Shares 70,281 (+501907.1%) Est. Cost $1.54 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1 (-8.7%) Shares 26,292 (+1.2%) Est. Cost $37.14 Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 (-34.4%) Shares 25,324 (+15.3%) Est. Cost $16.98 Unrealized -41.5%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,529 (+352800.0%) Est. Cost $30.19 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5 (-2.0%) Shares 402,773 (+2.1%) Est. Cost $2.84 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $5 (-2.1%) Shares 97,460 (+4.6%) Est. Cost $46.45 Unrealized +15.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 (+72.1%) Shares 33,972 (+13.5%) Est. Cost $5.52 Unrealized +15.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2 (+5.6%) Shares 54,249 (+1.6%) Est. Cost $26.20 Unrealized +36.8%
FMAO FARMERS &amp MERCHANTS BANCORP 0.0%
Value ($000) $1 (+22.8%) Shares 19,159 (+15.3%) Est. Cost $23.61 Unrealized +21.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 (+31.4%) Shares 66,221 (+38.2%) Est. Cost $1.83 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $0 (-24.6%) Shares 17,433 (+6.3%) Est. Cost $22.78 Unrealized -6.4%
OKLO OKLO INC 0.0%
Value ($000) $0 (+181.0%) Shares 7,666 (+5.7%) Est. Cost $8.32 Unrealized +133.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 (+6.4%) Shares 66,135 (+2.7%) Est. Cost $18.82 Unrealized +32.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 (+7.5%) Shares 142,137 (+11.3%) Est. Cost $4.64 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $1 (+12.5%) Shares 57,974 (+6.9%) Est. Cost $14.12 Unrealized +19.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 (+13.9%) Shares 28,235 (+12.4%) Est. Cost $26.06 Unrealized +16.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 (+32.3%) Shares 325,482 (+15.1%) Est. Cost $1.36 Unrealized -22.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 (+46.4%) Shares 51,618 (+17.3%) Est. Cost $7.96 Unrealized -28.0%
VERI VERITONE INC 0.0%
Value ($000) $0 (+463.6%) Shares 37,536 (+514.0%) Est. Cost $3.21 Unrealized +0.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 (-3.6%) Shares 115,701 (+1.4%) Est. Cost $23.02 Unrealized +6.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2 (+6.6%) Shares 53,424 (+7.5%) Est. Cost $25.58 Unrealized +22.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 (+34.2%) Shares 31,247 (+14.1%) Est. Cost $10.41 Unrealized +17.3%
CVRX CVRX INC 0.0%
Value ($000) $0 (+59.8%) Shares 21,378 (+12.1%) Est. Cost $11.38 Unrealized +8.4%
OPBK OP BANCORP 0.0%
Value ($000) $0 (+174.1%) Shares 10,046 (+116.2%) Est. Cost $13.74 Unrealized +11.7%
ACLX ARCELLX INC 0.0%
Value ($000) $7 (-1.4%) Shares 91,595 (+7.4%) Est. Cost $53.69 Unrealized +60.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 (+16.4%) Shares 22,780 (+14.3%) Est. Cost $11.17 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+208.3%) Shares 3,238 (+200.1%) Est. Cost $30.48 Unrealized —
RDZN ROADZEN INC 0.0%
Value ($000) $0 (+416.7%) Shares 57,026 (+186.4%) Est. Cost $1.80 Unrealized -31.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 (+14.5%) Shares 127,729 (+9.5%) Est. Cost $8.30 Unrealized -24.6%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 (+22.3%) Shares 11,134 (+20.6%) Est. Cost $44.66 Unrealized +8.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 (+143.5%) Shares 32,036 (+83.9%) Est. Cost $5.11 Unrealized -21.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 (+17.6%) Shares 27,418 (+16.1%) Est. Cost $24.04 Unrealized -2.4%
— TRUECAR INC 0.0%
Value ($000) $1 (+21.9%) Shares 146,552 (+12.7%) Est. Cost $1.47 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 (+33.6%) Shares 8,251 (+15.3%) Est. Cost $39.56 Unrealized +13.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 (+49.2%) Shares 34,317 (+19.6%) Est. Cost $6.42 Unrealized -7.9%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 (+350.0%) Shares 5,091 (+73.4%) Est. Cost $16.37 Unrealized +13.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 (+363.0%) Shares 44,460 (+82.6%) Est. Cost $1.68 Unrealized +4.1%
— GENERATION BIO CO 0.0%
Value ($000) $0 (-51.9%) Shares 85,900 (+12.4%) Est. Cost $0.59 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 (+5.4%) Shares 59,106 (+4.1%) Est. Cost $31.60 Unrealized -2.1%
— LESLIES INC 0.0%
Value ($000) $1 (+7.7%) Shares 608,336 (+52.4%) Est. Cost $1.88 Unrealized —
— BERRY CORP 0.0%
Value ($000) $1 (+9.4%) Shares 272,686 (+36.3%) Est. Cost $2.42 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 (+64.7%) Shares 21,834 (+11.0%) Est. Cost $11.38 Unrealized -28.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 (-4.9%) Shares 43,702 (+4.5%) Est. Cost $46.79 Unrealized -0.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 (+7.5%) Shares 33,080 (+11.3%) Est. Cost $34.20 Unrealized +14.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 (-10.5%) Shares 29,229 (+2.7%) Est. Cost $37.28 Unrealized -18.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7 (+1.4%) Shares 93,554 (+16.1%) Est. Cost $77.56 Unrealized +5.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 (-9.4%) Shares 33,767 (+4.2%) Est. Cost $29.17 Unrealized -6.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 (-10.2%) Shares 64,822 (+9.8%) Est. Cost $12.71 Unrealized +5.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 (+15.5%) Shares 24,693 (+15.3%) Est. Cost $26.26 Unrealized +10.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $3 (-3.6%) Shares 235,226 (+4.9%) Est. Cost $10.77 Unrealized +6.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2 (-5.0%) Shares 141,452 (+4.5%) Est. Cost $14.81 Unrealized -6.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 (+7.7%) Shares 69,997 (+6.5%) Est. Cost $23.03 Unrealized -18.5%
— MERUS N V 0.0%
Value ($000) $1 (+13.9%) Shares 18,353 (+35.4%) Est. Cost $11.03 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1 (+19.7%) Shares 10,292 (+29.7%) Est. Cost $26.70 Unrealized +7.8%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 (+66.2%) Shares 4,111 (+54.3%) Est. Cost $33.48 Unrealized +11.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 (+75.8%) Shares 36,851 (+93.8%) Est. Cost $7.15 Unrealized -20.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+149.2%) Shares 4,006 (+141.8%) Est. Cost $22.93 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 (-2.2%) Shares 90,909 (+15.2%) Est. Cost $51.99 Unrealized -2.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 (-9.1%) Shares 48,001 (+8.1%) Est. Cost $19.89 Unrealized +5.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 (-10.7%) Shares 3,882 (+8.3%) Est. Cost $50.28 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $0 (+52.0%) Shares 242,899 (+28.3%) Est. Cost $1.18 Unrealized -27.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-30.7%) Shares 125,204 (+17.9%) Est. Cost $2.80 Unrealized -14.5%
NRDY NERDY INC 0.0%
Value ($000) $0 (+91.2%) Shares 120,093 (+15.5%) Est. Cost $1.63 Unrealized -23.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 (+129.2%) Shares 9,523 (+60.9%) Est. Cost $6.79 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+211.4%) Shares 3,703 (+207.3%) Est. Cost $24.90 Unrealized —
CRVO CERVOMED INC 0.0%
Value ($000) $0 (-82.3%) Shares 8,557 (+10.4%) Est. Cost $16.31 Unrealized -40.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 (+10.3%) Shares 16,424 (+5.9%) Est. Cost $56.68 Unrealized +7.1%
ONTF ON24 INC 0.0%
Value ($000) $1 (+14.7%) Shares 110,804 (+8.8%) Est. Cost $7.03 Unrealized -8.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 (+121.1%) Shares 6,767 (+27.6%) Est. Cost $15.93 Unrealized +42.5%
NVMI NOVA LTD 0.0%
Value ($000) $1 (+7.0%) Shares 7,083 (+13.2%) Est. Cost $194.43 Unrealized -1.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 (+17.7%) Shares 23,340 (+14.7%) Est. Cost $26.70 Unrealized -6.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 (-20.0%) Shares 55,161 (+9.9%) Est. Cost $12.10 Unrealized -34.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2 (+5.6%) Shares 59,307 (+9.5%) Est. Cost $29.40 Unrealized +0.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 (+11.7%) Shares 25,165 (+7.5%) Est. Cost $28.02 Unrealized +6.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 (+14.9%) Shares 66,337 (+31.0%) Est. Cost $6.52 Unrealized +81.3%
BW BABCOCK &amp WILCOX ENTERPRISES 0.0%
Value ($000) $0 (+136.4%) Shares 95,539 (+195.7%) Est. Cost $1.88 Unrealized +12.4%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1 (+19.9%) Shares 52,262 (+23.0%) Est. Cost $14.98 Unrealized -33.6%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 (+38.2%) Shares 7,240 (+3.7%) Est. Cost $33.58 Unrealized +18.4%
GNSS GENASYS INC 0.0%
Value ($000) $0 (+127.1%) Shares 61,114 (+210.5%) Est. Cost $3.30 Unrealized +6.3%
PEPG PEPGEN INC 0.0%
Value ($000) $0 (-47.1%) Shares 26,413 (+20.2%) Est. Cost $9.83 Unrealized -36.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 (-1.3%) Shares 375,904 (+7.7%) Est. Cost $18.24 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $3 (+3.6%) Shares 462,337 (+6.3%) Est. Cost $4.06 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 (-5.5%) Shares 49,118 (+1.2%) Est. Cost $32.77 Unrealized -1.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 (+6.6%) Shares 38,678 (+12.6%) Est. Cost $34.93 Unrealized +10.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 (+17.8%) Shares 41,529 (+15.1%) Est. Cost $12.86 Unrealized +10.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 (+19.2%) Shares 209,806 (+13.6%) Est. Cost $1.92 Unrealized +45.2%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 (+28.9%) Shares 18,334 (+13.6%) Est. Cost $20.87 Unrealized -0.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 (+10.1%) Shares 72,788 (+8.9%) Est. Cost $12.13 Unrealized +12.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 (+10.3%) Shares 57,711 (+5.9%) Est. Cost $12.34 Unrealized +27.6%
BVFL BV FINL INC 0.0%
Value ($000) $0 (+167.3%) Shares 8,094 (+139.3%) Est. Cost $15.31 Unrealized +6.3%
EFV ISHARES TR 0.0%
Value ($000) $0 (+170.6%) Shares 2,615 (+193.8%) Est. Cost $52.26 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 (-2.7%) Shares 149,643 (+4.4%) Est. Cost $16.84 Unrealized +37.4%
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $3 (+3.2%) Shares 34,743 (+3.7%) Est. Cost $71.51 Unrealized +12.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 (+12.6%) Shares 25,035 (+9.9%) Est. Cost $29.15 Unrealized +4.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+19.5%) Shares 31,336 (+14.6%) Est. Cost $12.70 Unrealized +51.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 (+22.2%) Shares 102,412 (+40.1%) Est. Cost $9.87 Unrealized -45.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 (+46.2%) Shares 73,255 (+26.2%) Est. Cost $7.17 Unrealized -46.7%
— NEVRO CORP 0.0%
Value ($000) $0 (-25.0%) Shares 69,416 (+12.9%) Est. Cost $14.46 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 (+260.6%) Shares 45,133 (+435.2%) Est. Cost $2.14 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 (+22.8%) Shares 26,384 (+8.5%) Est. Cost $13.53 Unrealized +20.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 (+25.4%) Shares 28,635 (+11.4%) Est. Cost $13.71 Unrealized +5.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 (-18.1%) Shares 58,595 (+20.3%) Est. Cost $11.17 Unrealized -33.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 (+65.4%) Shares 80,425 (+14.4%) Est. Cost $2.43 Unrealized -16.2%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 (-41.7%) Shares 30,004 (+13.9%) Est. Cost $6.89 Unrealized -1.1%
QLD PROSHARES TR 0.0%
Value ($000) $0 (+447.4%) Shares 957 (+411.8%) Est. Cost $102.09 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 (+1.1%) Shares 47,679 (+5.8%) Est. Cost $141.45 Unrealized +12.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 (+8.2%) Shares 99,148 (+18.2%) Est. Cost $12.68 Unrealized -7.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 (+11.3%) Shares 4,244 (+2.1%) Est. Cost $78.55 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 (+13.6%) Shares 58,521 (+9.5%) Est. Cost $10.18 Unrealized +20.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 (+13.8%) Shares 25,279 (+9.3%) Est. Cost $23.15 Unrealized +10.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 (+16.2%) Shares 34,303 (+15.1%) Est. Cost $15.89 Unrealized +15.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 (+24.2%) Shares 6,822 (+15.2%) Est. Cost $51.32 Unrealized +20.7%
BARK BARK INC 0.0%
Value ($000) $0 (+24.3%) Shares 232,736 (+10.1%) Est. Cost $1.50 Unrealized +16.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 (+31.0%) Shares 110,915 (+17.0%) Est. Cost $2.98 Unrealized +12.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 (+2.6%) Shares 339,733 (+11.2%) Est. Cost $9.37 Unrealized +14.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 (-3.4%) Shares 219,670 (+1.2%) Est. Cost $10.20 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $1 (+11.0%) Shares 79,850 (+13.1%) Est. Cost $11.32 Unrealized -1.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1 (+17.5%) Shares 12,100 (+10.5%) Est. Cost $38.84 Unrealized +19.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 (+20.4%) Shares 10,595 (+15.9%) Est. Cost $40.02 Unrealized +14.8%
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $0 (+22.9%) Shares 13,408 (+13.5%) Est. Cost $9.59 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 (-23.1%) Shares 207,337 (+1.6%) Est. Cost $0.19 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 (-28.7%) Shares 67,508 (+16.3%) Est. Cost $6.18 Unrealized -26.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 (+1383.3%) Shares 5,302 (+1414.9%) Est. Cost $15.65 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $1 (+13.0%) Shares 16,438 (+1.7%) Est. Cost $20.86 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 (+20.1%) Shares 16,735 (+8.9%) Est. Cost $25.35 Unrealized +12.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 (+29.6%) Shares 30,324 (+35.5%) Est. Cost $10.85 Unrealized +5.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 (+77.4%) Shares 136,584 (+12.4%) Est. Cost $1.07 Unrealized +0.4%
LNWO LIGHT &amp WONDER INC 0.0%
Value ($000) $14 (-0.6%) Shares 162,770 (+4.4%) Est. Cost $99.43 Unrealized -5.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6 (+1.5%) Shares 75,764 (+7.4%) Est. Cost $79.60 Unrealized -5.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 (+27.3%) Shares 29,085 (+14.6%) Est. Cost $10.26 Unrealized +19.6%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 (+51.3%) Shares 16,286 (+96.0%) Est. Cost $17.09 Unrealized -7.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 (-44.5%) Shares 100,361 (+20.6%) Est. Cost $2.27 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 (-1.6%) Shares 130,100 (+3.7%) Est. Cost $30.55 Unrealized +29.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 (+22.1%) Shares 27,513 (+14.3%) Est. Cost $15.18 Unrealized +4.3%
TSE TRINSEO PLC 0.0%
Value ($000) $0 (+47.9%) Shares 48,352 (+48.5%) Est. Cost $6.38 Unrealized -23.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $3 (+2.3%) Shares 29,226 (+1.3%) Est. Cost $99.87 Unrealized +19.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+2.8%) Shares 233,952 (+51.0%) Est. Cost $20.38 Unrealized -26.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 (-8.8%) Shares 71,265 (+8.2%) Est. Cost $11.71 Unrealized +7.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 (-24.2%) Shares 63,129 (+5.4%) Est. Cost $6.25 Unrealized -20.3%
TDUP THREDUP INC 0.0%
Value ($000) $0 (+90.8%) Shares 119,325 (+14.7%) Est. Cost $1.51 Unrealized -25.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 (+112.9%) Shares 88,952 (+133.5%) Est. Cost $1.83 Unrealized +4.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 (+138.6%) Shares 1,745 (+170.1%) Est. Cost $80.83 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $2 (+4.6%) Shares 55,885 (+11.7%) Est. Cost $33.33 Unrealized +17.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 (+12.9%) Shares 35,936 (+7.9%) Est. Cost $22.55 Unrealized -15.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+13.2%) Shares 200,113 (+13.0%) Est. Cost $3.41 Unrealized -2.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 (+19.9%) Shares 58,635 (+9.7%) Est. Cost $7.29 Unrealized +19.0%
— POTBELLY CORP 0.0%
Value ($000) $0 (+23.5%) Shares 43,480 (+9.3%) Est. Cost $3.17 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+28.2%) Shares 117,395 (+55.7%) Est. Cost $12.43 Unrealized -73.6%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+173.3%) Shares 29,959 (+326.9%) Est. Cost $4.83 Unrealized -2.3%
BWA BORGWARNER INC 0.0%
Value ($000) $16 (-0.5%) Shares 503,809 (+13.6%) Est. Cost $33.64 Unrealized -0.5%
— REDFIN CORP 0.0%
Value ($000) $3 (+2.8%) Shares 359,234 (+63.8%) Est. Cost $6.60 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 (+46.7%) Shares 41,078 (+52.2%) Est. Cost $14.19 Unrealized -53.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 (+385.0%) Shares 3,702 (+337.6%) Est. Cost $23.93 Unrealized —
KBH KB HOME 0.0%
Value ($000) $17 (+0.5%) Shares 257,030 (+31.0%) Est. Cost $56.05 Unrealized +35.7%
— WAYFAIR INC 0.0%
Value ($000) $1 (+16.5%) Shares 503,000 (+31.7%) Est. Cost $0.72 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 (+25.1%) Shares 56,101 (+8.8%) Est. Cost $6.03 Unrealized -9.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 (+39.7%) Shares 47,773 (+1.3%) Est. Cost $3.88 Unrealized +24.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 (-24.3%) Shares 142,056 (+11.0%) Est. Cost $2.30 Unrealized -8.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (+121.0%) Shares 111,000 (+98.2%) Est. Cost $1.13 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $6 (-1.3%) Shares 25,400 (+5.4%) Est. Cost $202.22 Unrealized +17.9%
MLAB MESA LABS INC 0.0%
Value ($000) $1 (+6.4%) Shares 9,262 (+4.8%) Est. Cost $117.29 Unrealized +3.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 (+14.4%) Shares 335,238 (+35.6%) Est. Cost $2.28 Unrealized -9.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 (+21.0%) Shares 21,808 (+24.0%) Est. Cost $18.52 Unrealized +10.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 (+38.5%) Shares 31,479 (+10.1%) Est. Cost $7.34 Unrealized +7.4%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 (-29.0%) Shares 191,954 (+14.5%) Est. Cost $0.39 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 (-38.5%) Shares 234,069 (+10.8%) Est. Cost $0.95 Unrealized -22.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 (+8.0%) Shares 24,022 (+9.5%) Est. Cost $39.39 Unrealized +5.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 (-14.7%) Shares 118,711 (+19.5%) Est. Cost $3.89 Unrealized +18.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 (-4.0%) Shares 56,539 (+11.8%) Est. Cost $41.08 Unrealized -23.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 (+5.3%) Shares 37,635 (+8.2%) Est. Cost $37.14 Unrealized +7.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 (-6.9%) Shares 298,253 (+9.6%) Est. Cost $3.55 Unrealized +3.5%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 (+21.0%) Shares 52,127 (+10.8%) Est. Cost $5.20 Unrealized +59.4%
— LIVEONE INC 0.0%
Value ($000) $0 (+71.3%) Shares 117,956 (+10.9%) Est. Cost $0.45 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 (-9.3%) Shares 62,602 (+11.6%) Est. Cost $4.92 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 (-16.5%) Shares 39,706 (+5.2%) Est. Cost $8.52 Unrealized +15.5%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 (+33.3%) Shares 30,247 (+16.1%) Est. Cost $7.63 Unrealized +15.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (+35.7%) Shares 88,407 (+13.3%) Est. Cost $5.48 Unrealized -46.9%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 (+1775.0%) Shares 46,290 (+535.6%) Est. Cost $2.41 Unrealized -50.5%
STBA S &amp T BANCORP INC 0.0%
Value ($000) $3 (-2.2%) Shares 79,682 (+7.3%) Est. Cost $36.46 Unrealized +12.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3 (-2.4%) Shares 149,336 (+16.4%) Est. Cost $19.14 Unrealized +19.8%
YEXT YEXT INC 0.0%
Value ($000) $2 (-4.2%) Shares 248,331 (+4.2%) Est. Cost $6.58 Unrealized +10.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 (+10.3%) Shares 27,479 (+11.7%) Est. Cost $6.67 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1 (+13.2%) Shares 32,663 (+6.0%) Est. Cost $16.09 Unrealized +10.3%
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 (+304.3%) Shares 94,000 (+327.3%) Est. Cost $0.99 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 (-2.0%) Shares 117,348 (+10.1%) Est. Cost $31.26 Unrealized -0.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 (+16.3%) Shares 25,456 (+15.4%) Est. Cost $18.42 Unrealized +4.7%
ARAY ACCURAY INC 0.0%
Value ($000) $0 (+18.2%) Shares 226,812 (+7.6%) Est. Cost $2.37 Unrealized -20.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 (+25.3%) Shares 9,106 (+13.8%) Est. Cost $31.79 Unrealized +11.2%
AVT AVNET INC 0.0%
Value ($000) $5 (-1.4%) Shares 94,036 (+2.4%) Est. Cost $46.46 Unrealized +13.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 (-4.9%) Shares 34,892 (+4.2%) Est. Cost $40.47 Unrealized -5.0%
NVEC NVE CORP 0.0%
Value ($000) $1 (+12.4%) Shares 7,579 (+10.4%) Est. Cost $77.88 Unrealized +0.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+43.3%) Shares 35,672 (+13.9%) Est. Cost $6.31 Unrealized -18.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 (+69.4%) Shares 34,800 (+16.3%) Est. Cost $3.56 Unrealized +13.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 (+6.3%) Shares 96,276 (+11.0%) Est. Cost $13.38 Unrealized -13.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 (+13.8%) Shares 37,693 (+5.9%) Est. Cost $15.48 Unrealized -5.4%
PCB PCB BANCORP 0.0%
Value ($000) $0 (+25.3%) Shares 16,407 (+16.4%) Est. Cost $17.93 Unrealized +11.3%
DDM PROSHARES TR 0.0%
Value ($000) $0 (+117.5%) Shares 1,300 (+116.7%) Est. Cost $69.62 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 (-2.8%) Shares 254,856 (+7.3%) Est. Cost $6.13 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2 (+3.4%) Shares 63,635 (+4.0%) Est. Cost $22.05 Unrealized —
OEC ORION S.A. 0.0%
Value ($000) $2 (-3.9%) Shares 103,522 (+8.4%) Est. Cost $19.76 Unrealized -14.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 (-5.1%) Shares 174,807 (+9.2%) Est. Cost $8.94 Unrealized -11.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 (+19.2%) Shares 24,718 (+11.4%) Est. Cost $17.08 Unrealized -6.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 (-25.2%) Shares 23,939 (+54.4%) Est. Cost $17.14 Unrealized -9.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 (-26.2%) Shares 39,887 (+11.3%) Est. Cost $6.10 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value ($000) $0 (+57.9%) Shares 23,653 (+8.6%) Est. Cost $5.98 Unrealized -1.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 (-59.5%) Shares 23,880 (+14.0%) Est. Cost $7.01 Unrealized -41.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 (+3.3%) Shares 49,089 (+14.5%) Est. Cost $21.92 Unrealized +0.8%
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $2 (-3.7%) Shares 19,218 (+4.0%) Est. Cost $95.90 Unrealized -7.6%
INGN INOGEN INC 0.0%
Value ($000) $1 (+12.1%) Shares 65,826 (+18.6%) Est. Cost $9.69 Unrealized -3.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 (+26.9%) Shares 21,911 (+11.6%) Est. Cost $12.22 Unrealized +9.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 63,248 (+6324700.0%) Est. Cost $1.83 Unrealized -0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $1 (+5.1%) Shares 59,783 (+4.9%) Est. Cost $20.16 Unrealized +13.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 (+6.1%) Shares 31,067 (+12.0%) Est. Cost $47.09 Unrealized -20.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 (+7.5%) Shares 232,887 (+10.1%) Est. Cost $3.59 Unrealized -2.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 (-14.7%) Shares 241,346 (+10.5%) Est. Cost $2.51 Unrealized -35.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 (+24.2%) Shares 18,497 (+43.8%) Est. Cost $22.54 Unrealized -1.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 (+40.5%) Shares 21,758 (+121.1%) Est. Cost $12.77 Unrealized +5.4%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 (+58.7%) Shares 36,041 (+64.0%) Est. Cost $4.90 Unrealized -7.7%
IVVD INVIVYD INC 0.0%
Value ($000) $0 (-53.3%) Shares 127,180 (+7.8%) Est. Cost $1.81 Unrealized -56.9%
TG TREDEGAR CORP 0.0%
Value ($000) $1 (+6.5%) Shares 135,241 (+1.1%) Est. Cost $5.34 Unrealized +42.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 (+8.3%) Shares 57,359 (+10.7%) Est. Cost $13.28 Unrealized +11.5%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $1 (+13.7%) Shares 47,265 (+14.8%) Est. Cost $3.56 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 (+17.9%) Shares 176,171 (+4.2%) Est. Cost $2.83 Unrealized -25.3%
KVHI KVH INDS INC 0.0%
Value ($000) $0 (+19.9%) Shares 66,375 (+1.4%) Est. Cost $7.22 Unrealized -28.9%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 (+22.4%) Shares 36,586 (+17.7%) Est. Cost $8.97 Unrealized +2.5%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 (-24.2%) Shares 78,523 (+22.6%) Est. Cost $3.84 Unrealized -7.3%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $0 (+630.0%) Shares 1,248 (+19.1%) Est. Cost $22.21 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $1 (-6.1%) Shares 87,093 (+17.6%) Est. Cost $13.68 Unrealized -15.7%
LE LANDS END INC NEW 0.0%
Value ($000) $0 (-12.0%) Shares 34,653 (+15.7%) Est. Cost $12.08 Unrealized +29.8%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $0 (+16.1%) Shares 26,177 (+24.7%) Est. Cost $17.60 Unrealized -1.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 (-16.4%) Shares 27,531 (+15.0%) Est. Cost $13.13 Unrealized -5.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 (-16.5%) Shares 17,971 (+14.6%) Est. Cost $24.75 Unrealized -13.6%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $0 (-20.3%) Shares 177,623 (+10.9%) Est. Cost $0.73 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 (+37.1%) Shares 51,874 (+16.7%) Est. Cost $5.03 Unrealized -15.7%
AGEN AGENUS INC 0.0%
Value ($000) $0 (-40.8%) Shares 32,737 (+17.7%) Est. Cost $7.90 Unrealized -53.2%
PD PAGERDUTY INC 0.0%
Value ($000) $17 (+0.4%) Shares 918,762 (+2.0%) Est. Cost $22.08 Unrealized -13.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $10 (+0.6%) Shares 84,755 (+10.5%) Est. Cost $102.63 Unrealized +29.9%
IBEX IBEX LTD 0.0%
Value ($000) $0 (+14.8%) Shares 22,046 (+6.8%) Est. Cost $18.21 Unrealized +8.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 (-26.2%) Shares 11,292 (+10.9%) Est. Cost $19.25 Unrealized +18.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 (-2.8%) Shares 207,160 (+7.4%) Est. Cost $12.21 Unrealized -10.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 (+5.8%) Shares 183,270 (+8.4%) Est. Cost $6.18 Unrealized -3.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 (+17.5%) Shares 26,127 (+18.0%) Est. Cost $5.62 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 (+19.2%) Shares 6,905 (+14.9%) Est. Cost $51.70 Unrealized +7.1%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 (+30.2%) Shares 33,409 (+14.4%) Est. Cost $7.68 Unrealized -6.5%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-19.7%) Shares 24,161 (+23.2%) Est. Cost $11.67 Unrealized +2.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 (+35.9%) Shares 14,758 (+39.7%) Est. Cost $16.45 Unrealized -4.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 (-28.8%) Shares 30,574 (+13.5%) Est. Cost $9.43 Unrealized -40.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 (-30.5%) Shares 45,695 (+1.6%) Est. Cost $3.70 Unrealized +6.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2 (+3.5%) Shares 166,822 (+29.1%) Est. Cost $11.63 Unrealized +3.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 (+3.8%) Shares 51,090 (+4.4%) Est. Cost $32.16 Unrealized -5.6%
— SHYFT GROUP INC 0.0%
Value ($000) $1 (+10.3%) Shares 53,901 (+18.0%) Est. Cost $4.70 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 (+48.0%) Shares 116,615 (+11.7%) Est. Cost $1.73 Unrealized -39.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 (+9.3%) Shares 21,829 (+5.0%) Est. Cost $26.30 Unrealized +14.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 (-18.6%) Shares 11,092 (+13.7%) Est. Cost $28.86 Unrealized -15.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 (+58.0%) Shares 18,121 (+148.0%) Est. Cost $12.90 Unrealized —
— RITHM PROPERTY TRUST INC 0.0%
Value ($000) $0 (+71.6%) Shares 46,823 (+93.3%) Est. Cost $1.44 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 (+644.4%) Shares 12,270 (+489.6%) Est. Cost $5.33 Unrealized +1.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 (+16.1%) Shares 46,958 (+18.6%) Est. Cost $9.19 Unrealized -4.9%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 (+87.7%) Shares 8,120 (+24.1%) Est. Cost $13.21 Unrealized -5.9%
— CABLE ONE INC 0.0%
Value ($000) $0 (+96.6%) Shares 141,000 (+93.2%) Est. Cost $0.76 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 (+247.8%) Shares 12,746 (+29.0%) Est. Cost $3.39 Unrealized -13.2%
— 374WATER INC 0.0%
Value ($000) $0 (-44.5%) Shares 103,589 (+9.6%) Est. Cost $0.34 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $3 (-2.1%) Shares 122,629 (+4.8%) Est. Cost $22.63 Unrealized -5.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 (+7.2%) Shares 27,920 (+2.9%) Est. Cost $37.94 Unrealized -28.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 (+11.3%) Shares 28,080 (+5.3%) Est. Cost $24.29 Unrealized -19.3%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 (+18.2%) Shares 44,722 (+13.4%) Est. Cost $7.62 Unrealized -3.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 (+18.2%) Shares 32,989 (+11.2%) Est. Cost $10.60 Unrealized +5.4%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+40.0%) Shares 4,830 (+37.7%) Est. Cost $11.14 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 (+65.9%) Shares 14,726 (+156.8%) Est. Cost $6.21 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+509.1%) Shares 1,926 (+503.8%) Est. Cost $29.20 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 (-3.6%) Shares 86,300 (+3.3%) Est. Cost $20.20 Unrealized -4.9%
HWKN HAWKINS INC 0.0%
Value ($000) $5 (+1.1%) Shares 41,722 (+5.0%) Est. Cost $92.73 Unrealized +36.1%
— RADIUS RECYCLING INC 0.0%
Value ($000) $1 (-5.0%) Shares 67,523 (+15.7%) Est. Cost $9.91 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 (+6.7%) Shares 164,727 (+11.1%) Est. Cost $4.69 Unrealized +8.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1 (+8.5%) Shares 5,413 (+8.5%) Est. Cost $122.97 Unrealized +5.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1 (+9.9%) Shares 72,725 (+19.2%) Est. Cost $9.00 Unrealized +4.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 (+14.9%) Shares 13,097 (+14.5%) Est. Cost $28.59 Unrealized +9.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 (+15.6%) Shares 27,242 (+9.4%) Est. Cost $15.09 Unrealized -6.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 (+93.1%) Shares 38,351 (+72.0%) Est. Cost $4.19 Unrealized -33.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 (+4.7%) Shares 39,084 (+8.7%) Est. Cost $36.98 Unrealized -19.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 (-4.7%) Shares 85,404 (+6.6%) Est. Cost $17.89 Unrealized -24.9%
NODK NI HLDGS INC 0.0%
Value ($000) $0 (+13.7%) Shares 28,013 (+13.5%) Est. Cost $14.89 Unrealized +6.5%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $0 (+15.5%) Shares 57,214 (+9.9%) Est. Cost $2.94 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 (+16.3%) Shares 18,835 (+14.6%) Est. Cost $19.46 Unrealized +12.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 (-12.6%) Shares 37,592 (+11.6%) Est. Cost $10.37 Unrealized +4.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 (+31.9%) Shares 32,123 (+21.8%) Est. Cost $5.97 Unrealized +1.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 (+5.1%) Shares 55,359 (+16.8%) Est. Cost $22.83 Unrealized -6.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 (-8.9%) Shares 22,472 (+10.6%) Est. Cost $24.93 Unrealized +20.1%
CRCT CRICUT INC 0.0%
Value ($000) $0 (-9.8%) Shares 83,601 (+9.4%) Est. Cost $5.33 Unrealized -4.2%
MCHI ISHARES TR 0.0%
Value ($000) $2 (-3.0%) Shares 35,631 (+5.4%) Est. Cost $53.70 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+3.2%) Shares 158,180 (+41.7%) Est. Cost $11.04 Unrealized +26.8%
CELC CELCUITY INC 0.0%
Value ($000) $1 (-6.4%) Shares 57,199 (+6.7%) Est. Cost $15.68 Unrealized -10.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1 (+9.2%) Shares 2,553 (+6.1%) Est. Cost $189.54 Unrealized +32.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 (+28.3%) Shares 10,405 (+17.1%) Est. Cost $19.76 Unrealized +12.7%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 (+57.3%) Shares 10,504 (+9.6%) Est. Cost $11.80 Unrealized -3.6%
— CUREVAC N V 0.0%
Value ($000) $0 (+76.1%) Shares 34,836 (+51.8%) Est. Cost $1.17 Unrealized —
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+98.1%) Shares 3,916 (+95.8%) Est. Cost $12.91 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $12 (-0.4%) Shares 56,490 (+2.5%) Est. Cost $183.36 Unrealized +17.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2 (+2.9%) Shares 56,376 (+5.7%) Est. Cost $29.03 Unrealized +8.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 (+8.4%) Shares 21,159 (+7.7%) Est. Cost $27.35 Unrealized +9.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 (+24.0%) Shares 113,039 (+10.9%) Est. Cost $2.06 Unrealized +1.6%
TIL INSTIL BIO INC 0.0%
Value ($000) $0 (+1250.0%) Shares 2,827 (+4611.7%) Est. Cost $30.08 Unrealized +1.4%
— SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 (+980.0%) Shares 77,982 (+496.3%) Est. Cost $0.60 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 (+9.5%) Shares 45,505 (+10.6%) Est. Cost $7.87 Unrealized +46.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 (+14.4%) Shares 32,786 (+19.5%) Est. Cost $10.71 Unrealized +6.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 (+18.6%) Shares 16,953 (+15.4%) Est. Cost $6.11 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 (+23.8%) Shares 22,726 (+3.6%) Est. Cost $17.61 Unrealized -43.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 (-20.6%) Shares 61,549 (+7.8%) Est. Cost $4.44 Unrealized -17.0%
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,421 (+70950.0%) Est. Cost $34.11 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $10 (+0.5%) Shares 102,581 (+25.3%) Est. Cost $94.11 Unrealized +4.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $9 (+0.5%) Shares 214,221 (+23.8%) Est. Cost $42.21 Unrealized +10.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 (-4.1%) Shares 73,824 (+11.6%) Est. Cost $18.14 Unrealized -13.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 (+5.6%) Shares 62,692 (+12.1%) Est. Cost $12.98 Unrealized +7.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 (+15.2%) Shares 56,004 (+6.4%) Est. Cost $7.12 Unrealized -13.0%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+32.9%) Shares 6,103 (+32.7%) Est. Cost $7.71 Unrealized —
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 (+162.1%) Shares 26,169 (+203.1%) Est. Cost $6.43 Unrealized -54.7%
GMAB GENMAB A/S 0.0%
Value ($000) $0 (+940.0%) Shares 2,498 (+1072.8%) Est. Cost $19.15 Unrealized —
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 (+13.7%) Shares 54,921 (+14.3%) Est. Cost $7.15 Unrealized -6.4%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 (+24.7%) Shares 65,361 (+60.8%) Est. Cost $2.15 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $0 (-19.2%) Shares 19,839 (+14.4%) Est. Cost $13.04 Unrealized -10.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 (+5.9%) Shares 31,515 (+18.4%) Est. Cost $25.54 Unrealized +2.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 (-5.7%) Shares 47,763 (+8.3%) Est. Cost $26.45 Unrealized -39.1%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 (+11.5%) Shares 42,488 (+46.4%) Est. Cost $5.90 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+29.0%) Shares 5,526 (+26.6%) Est. Cost $7.63 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+77.6%) Shares 2,538 (+75.0%) Est. Cost $17.49 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $1 (+8.6%) Shares 8,153 (+11.8%) Est. Cost $61.76 Unrealized +7.7%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 (-10.6%) Shares 123,369 (+10.6%) Est. Cost $1.02 Unrealized —
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $0 (-14.5%) Shares 156,226 (+11.0%) Est. Cost $2.64 Unrealized -24.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 (-4.2%) Shares 93,324 (+5.4%) Est. Cost $12.30 Unrealized -10.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1 (+8.1%) Shares 32,881 (+8.5%) Est. Cost $15.08 Unrealized +16.9%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 (-9.4%) Shares 23,585 (+7.4%) Est. Cost $17.43 Unrealized +18.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 (-13.1%) Shares 97,621 (+15.3%) Est. Cost $6.19 Unrealized -43.3%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 (-28.3%) Shares 64,049 (+43.6%) Est. Cost $4.87 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 (+6.2%) Shares 17,734 (+9.7%) Est. Cost $43.28 Unrealized -2.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 (+11.4%) Shares 30,378 (+16.9%) Est. Cost $13.09 Unrealized +12.3%
COOK TRAEGER INC 0.0%
Value ($000) $0 (-25.3%) Shares 51,987 (+15.9%) Est. Cost $2.96 Unrealized +3.5%
SIBN SI-BONE INC 0.0%
Value ($000) $1 (+3.0%) Shares 99,212 (+2.7%) Est. Cost $16.18 Unrealized -16.9%
URG UR-ENERGY INC 0.0%
Value ($000) $1 (+6.6%) Shares 579,684 (+10.4%) Est. Cost $1.60 Unrealized -23.0%
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value ($000) $0 (+10.3%) Shares 8,991 (+11.5%) Est. Cost $46.65 Unrealized +6.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 (+18.1%) Shares 146,707 (+14.4%) Est. Cost $0.79 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 (+74.5%) Shares 24,447 (+26.5%) Est. Cost $5.30 Unrealized -39.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 (+1.1%) Shares 216,965 (+2.4%) Est. Cost $14.06 Unrealized +20.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 (-1.8%) Shares 432,976 (+5.1%) Est. Cost $6.18 Unrealized +0.2%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 (+2.9%) Shares 121,082 (+12.9%) Est. Cost $7.51 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 (-3.6%) Shares 57,280 (+3.5%) Est. Cost $24.55 Unrealized -8.6%
LCNB LCNB CORP 0.0%
Value ($000) $0 (+9.5%) Shares 30,325 (+8.9%) Est. Cost $13.60 Unrealized +10.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 (+13.4%) Shares 20,173 (+22.9%) Est. Cost $6.30 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 (+14.1%) Shares 15,794 (+16.3%) Est. Cost $18.27 Unrealized +14.4%
— ESSA BANCORP INC 0.0%
Value ($000) $0 (+15.2%) Shares 15,581 (+13.5%) Est. Cost $7.55 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 (+16.4%) Shares 8,258 (+25.1%) Est. Cost $33.26 Unrealized +4.7%
— CAMTEK LTD 0.0%
Value ($000) $0 (+142.9%) Shares 45,000 (+136.8%) Est. Cost $0.87 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $32 (-0.1%) Shares 221,900 (+1.6%) Est. Cost $135.56 Unrealized +7.3%
LKQ LKQ CORP 0.0%
Value ($000) $20 (-0.2%) Shares 534,960 (+8.4%) Est. Cost $43.47 Unrealized -15.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 (-1.9%) Shares 219,998 (+16.5%) Est. Cost $9.50 Unrealized +1.2%
STGW STAGWELL INC 0.0%
Value ($000) $1 (+4.1%) Shares 149,442 (+11.2%) Est. Cost $6.59 Unrealized +8.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 (-4.9%) Shares 93,286 (+7.9%) Est. Cost $8.01 Unrealized +11.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1 (-5.9%) Shares 243,080 (+8.4%) Est. Cost $3.29 Unrealized -15.4%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 (+22.4%) Shares 6,423 (+12.1%) Est. Cost $31.91 Unrealized +6.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 (+30.2%) Shares 7,277 (+51.4%) Est. Cost $25.03 Unrealized -1.9%
BITF BITFARMS LTD 0.0%
Value ($000) $0 (-24.2%) Shares 81,692 (+6.9%) Est. Cost $2.30 Unrealized -13.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 (-25.3%) Shares 29,099 (+13.6%) Est. Cost $5.82 Unrealized -11.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 (+216.7%) Shares 10,047 (+301.9%) Est. Cost $4.30 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 30,199 (+3019800.0%) Est. Cost $1.27 Unrealized -0.0%
— ETSY INC 0.0%
Value ($000) $5 (+0.8%) Shares 4,759,000 (+3.3%) Est. Cost $0.87 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $4 (+1.1%) Shares 76,439 (+12.4%) Est. Cost $16.13 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 (+3.0%) Shares 38,579 (+2.3%) Est. Cost $29.53 Unrealized +12.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 (-4.6%) Shares 580,611 (+11.5%) Est. Cost $1.52 Unrealized +0.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 (+6.2%) Shares 114,790 (+9.9%) Est. Cost $4.94 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $0 (+11.7%) Shares 111,891 (+13.3%) Est. Cost $5.91 Unrealized -39.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 (+12.8%) Shares 12,784 (+13.6%) Est. Cost $25.07 Unrealized +16.5%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+23.5%) Shares 5,166 (+21.0%) Est. Cost $6.75 Unrealized —
RDNW RUMBLEON INC 0.0%
Value ($000) $0 (+37.3%) Shares 25,787 (+21.2%) Est. Cost $4.67 Unrealized +18.7%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-38.4%) Shares 892,350 (+6.5%) Est. Cost $4.15 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2 (-1.7%) Shares 224,113 (+3.5%) Est. Cost $10.42 Unrealized -3.4%
— COUCHBASE INC 0.0%
Value ($000) $1 (+3.0%) Shares 80,520 (+6.5%) Est. Cost $5.79 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 (-4.2%) Shares 52,960 (+16.9%) Est. Cost $18.94 Unrealized -6.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 (+14.5%) Shares 95,916 (+9.7%) Est. Cost $4.08 Unrealized -34.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 (+14.7%) Shares 18,841 (+17.4%) Est. Cost $14.52 Unrealized +4.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 (-16.4%) Shares 53,473 (+12.2%) Est. Cost $4.62 Unrealized -1.9%
AMTX AEMETIS INC 0.0%
Value ($000) $0 (+33.9%) Shares 54,492 (+14.7%) Est. Cost $3.47 Unrealized -9.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 (-1.3%) Shares 44,779 (+2.0%) Est. Cost $100.10 Unrealized -33.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 (+1.8%) Shares 28,831 (+5.0%) Est. Cost $68.48 Unrealized +5.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 (-6.3%) Shares 182,960 (+10.2%) Est. Cost $3.51 Unrealized -6.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 (+17.5%) Shares 21,001 (+12.0%) Est. Cost $10.56 Unrealized +7.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+31.3%) Shares 3,669 (+29.5%) Est. Cost $9.44 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 (-29.3%) Shares 43,294 (+8.3%) Est. Cost $4.51 Unrealized -40.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 30,812 (+3081100.0%) Est. Cost $1.14 Unrealized -0.0%
EWG ISHARES INC 0.0%
Value ($000) $0 Shares 1,138 (+22660.0%) Est. Cost $31.81 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 (-1.8%) Shares 61,289 (+3.4%) Est. Cost $31.99 Unrealized +6.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 (+3.0%) Shares 178,679 (+10.7%) Est. Cost $10.56 Unrealized -29.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 (-2.9%) Shares 28,872 (+5.3%) Est. Cost $30.78 Unrealized +38.9%
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $0 (+9.2%) Shares 22,371 (+15.4%) Est. Cost $17.70 Unrealized +2.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 (+10.5%) Shares 110,539 (+9.3%) Est. Cost $3.60 Unrealized -11.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 (-10.1%) Shares 56,116 (+2.0%) Est. Cost $4.16 Unrealized +48.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 (-11.1%) Shares 192,766 (+13.2%) Est. Cost $1.60 Unrealized +3.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 (-12.5%) Shares 17,478 (+13.0%) Est. Cost $16.68 Unrealized +0.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $0 (+20.7%) Shares 4,957 (+25.5%) Est. Cost $36.23 Unrealized +10.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 (-33.0%) Shares 70,475 (+13.8%) Est. Cost $2.02 Unrealized -32.6%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 (+269.2%) Shares 45,600 (+39.2%) Est. Cost $0.91 Unrealized +43.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 (-1.1%) Shares 256,264 (+1.1%) Est. Cost $11.46 Unrealized +13.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 (+5.1%) Shares 294,584 (+10.1%) Est. Cost $2.42 Unrealized +2.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 (+5.9%) Shares 24,895 (+14.7%) Est. Cost $21.15 Unrealized +23.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 (+7.9%) Shares 34,217 (+10.3%) Est. Cost $15.24 Unrealized -6.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 (+7.9%) Shares 29,851 (+7.7%) Est. Cost $20.25 Unrealized -25.6%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 (+11.7%) Shares 35,832 (+14.4%) Est. Cost $9.14 Unrealized +3.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 (+12.1%) Shares 25,071 (+16.5%) Est. Cost $11.95 Unrealized +9.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 (+22.2%) Shares 117,920 (+11.1%) Est. Cost $4.13 Unrealized -62.0%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+23.0%) Shares 4,995 (+18.4%) Est. Cost $5.68 Unrealized —
— VACASA INC 0.0%
Value ($000) $0 (+94.4%) Shares 14,329 (+12.0%) Est. Cost $1.64 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $4 (+0.9%) Shares 132,837 (+4.0%) Est. Cost $5.72 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $2 (+1.4%) Shares 205,985 (+15.7%) Est. Cost $5.20 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $2 (+1.7%) Shares 28,448 (+3.6%) Est. Cost $65.08 Unrealized +3.1%
NC NACCO INDS INC 0.0%
Value ($000) $0 (+16.6%) Shares 7,771 (+11.0%) Est. Cost $28.62 Unrealized +0.5%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 (+18.2%) Shares 17,973 (+10.2%) Est. Cost $10.71 Unrealized +9.1%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 (-16.8%) Shares 175,272 (+16.7%) Est. Cost $0.82 Unrealized —
WALD WALDENCAST PLC 0.0%
Value ($000) $0 (+28.2%) Shares 37,342 (+15.1%) Est. Cost $4.67 Unrealized -24.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 (+30.0%) Shares 13,147 (+11.5%) Est. Cost $9.41 Unrealized +9.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 (+4.2%) Shares 5,067 (+8.9%) Est. Cost $142.39 Unrealized +3.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 (-5.3%) Shares 109,339 (+4.8%) Est. Cost $6.56 Unrealized -20.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 (+1066.7%) Shares 2,407 (+1483.6%) Est. Cost $13.50 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $5 (-0.6%) Shares 82,419 (+3.3%) Est. Cost $70.04 Unrealized -11.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 (-1.4%) Shares 200,564 (+3.7%) Est. Cost $9.02 Unrealized +29.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 (+1.9%) Shares 300,910 (+3.3%) Est. Cost $8.10 Unrealized -37.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1 (+6.5%) Shares 73,927 (+1.1%) Est. Cost $6.47 Unrealized +5.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1 (+6.6%) Shares 20,595 (+15.2%) Est. Cost $19.88 Unrealized +31.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 (-14.7%) Shares 27,623 (+4.4%) Est. Cost $8.94 Unrealized -17.7%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 (-34.4%) Shares 28,854 (+27.5%) Est. Cost $2.74 Unrealized +6.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 (+516.7%) Shares 2,612 (+878.3%) Est. Cost $13.15 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 (+0.5%) Shares 74,454 (+5.4%) Est. Cost $85.22 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $1 (+2.6%) Shares 29,506 (+5.8%) Est. Cost $28.74 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $1 (+4.5%) Shares 88,654 (+8.9%) Est. Cost $10.11 Unrealized -26.3%
LXU LSB INDS INC 0.0%
Value ($000) $1 (-4.2%) Shares 90,783 (+1.7%) Est. Cost $8.84 Unrealized -2.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 (+4.6%) Shares 48,142 (+9.8%) Est. Cost $14.41 Unrealized +3.2%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 (-10.0%) Shares 103,522 (+12.0%) Est. Cost $4.62 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 (-15.0%) Shares 16,633 (+15.1%) Est. Cost $13.12 Unrealized +6.8%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+375.0%) Shares 791 (+359.9%) Est. Cost $37.53 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $1 (-3.5%) Shares 24,724 (+10.5%) Est. Cost $36.91 Unrealized -6.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (+8.7%) Shares 23,247 (+12.8%) Est. Cost $17.60 Unrealized -10.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 (+8.8%) Shares 4,555 (+11.5%) Est. Cost $74.06 Unrealized +14.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 (-14.5%) Shares 87,899 (+10.8%) Est. Cost $2.07 Unrealized +6.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4 (-0.6%) Shares 109,426 (+1.3%) Est. Cost $36.84 Unrealized +24.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 (-2.2%) Shares 54,280 (+8.4%) Est. Cost $20.60 Unrealized -0.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 (-4.1%) Shares 28,390 (+12.2%) Est. Cost $30.51 Unrealized -18.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 (+6.0%) Shares 58,052 (+20.2%) Est. Cost $11.43 Unrealized -26.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 (+6.4%) Shares 49,257 (+10.5%) Est. Cost $10.24 Unrealized -4.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 (-8.1%) Shares 17,488 (+9.8%) Est. Cost $26.72 Unrealized -31.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 (-8.3%) Shares 57,959 (+23.6%) Est. Cost $6.14 Unrealized -7.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 (+10.4%) Shares 10,926 (+11.6%) Est. Cost $27.35 Unrealized +6.5%
ESCA ESCALADE INC 0.0%
Value ($000) $0 (+15.1%) Shares 15,041 (+14.1%) Est. Cost $13.82 Unrealized -0.8%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 (-12.4%) Shares 69,620 (+20.3%) Est. Cost $9.16 Unrealized -54.4%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+18.5%) Shares 5,817 (+19.5%) Est. Cost $5.05 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 (-16.4%) Shares 49,634 (+6.7%) Est. Cost $2.79 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 (+175.0%) Shares 3,054 (+180.7%) Est. Cost $14.45 Unrealized +6.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 (+1.8%) Shares 73,857 (+7.1%) Est. Cost $17.66 Unrealized +18.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1 (+5.5%) Shares 18,308 (+8.2%) Est. Cost $25.31 Unrealized +13.0%
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value ($000) $0 (+6.9%) Shares 140,262 (+9.9%) Est. Cost $1.84 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 (+9.5%) Shares 10,090 (+14.0%) Est. Cost $27.54 Unrealized +12.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 (+9.6%) Shares 50,465 (+12.0%) Est. Cost $3.07 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 (+11.4%) Shares 32,828 (+13.9%) Est. Cost $8.55 Unrealized -3.6%
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 (+15.5%) Shares 95,600 (+15.5%) Est. Cost $4.38 Unrealized -55.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 (-23.3%) Shares 59,748 (+9.0%) Est. Cost $3.30 Unrealized -38.1%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 (+540.0%) Shares 5,738 (+444.4%) Est. Cost $4.95 Unrealized +5.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2 (+1.5%) Shares 144,285 (+5.7%) Est. Cost $9.84 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 (+4.7%) Shares 87,099 (+10.3%) Est. Cost $9.03 Unrealized -23.1%
— WIDEOPENWEST INC 0.0%
Value ($000) $1 (-4.4%) Shares 113,057 (+1.2%) Est. Cost $2.78 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 (+7.6%) Shares 23,345 (+7.4%) Est. Cost $9.37 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $0 (+20.6%) Shares 32,009 (+15.1%) Est. Cost $2.11 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 (-16.6%) Shares 62,162 (+6.0%) Est. Cost $3.30 Unrealized -30.5%
— HILLEVAX INC 0.0%
Value ($000) $0 (+35.1%) Shares 47,946 (+14.1%) Est. Cost $3.96 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 (+40.0%) Shares 23,200 (+86.7%) Est. Cost $2.64 Unrealized —
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+216.7%) Shares 1,367 (+203.8%) Est. Cost $18.64 Unrealized —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $2 (+1.0%) Shares 63,217 (+4.7%) Est. Cost $33.70 Unrealized +14.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 (+1.3%) Shares 79,480 (+13.7%) Est. Cost $20.21 Unrealized +34.4%
INVA INNOVIVA INC 0.0%
Value ($000) $2 (-1.3%) Shares 110,479 (+9.8%) Est. Cost $17.40 Unrealized +10.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1 (-2.2%) Shares 148,939 (+9.6%) Est. Cost $9.03 Unrealized +2.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 (+8.1%) Shares 28,660 (+14.0%) Est. Cost $31.55 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 (-7.7%) Shares 7,098 (+10.0%) Est. Cost $55.04 Unrealized -11.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 (+11.2%) Shares 8,651 (+15.5%) Est. Cost $26.89 Unrealized +5.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 (+12.2%) Shares 7,712 (+5.2%) Est. Cost $25.36 Unrealized +9.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 (+14.3%) Shares 91,669 (+14.2%) Est. Cost $9.79 Unrealized -76.9%
CXDO CREXENDO INC 0.0%
Value ($000) $0 (+22.9%) Shares 25,688 (+8.9%) Est. Cost $4.41 Unrealized +19.8%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $0 (+35.7%) Shares 226,980 (+442.9%) Est. Cost $0.74 Unrealized —
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+92.6%) Shares 1,730 (+96.1%) Est. Cost $14.78 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $0 (+277.8%) Shares 7,093 (+229.3%) Est. Cost $4.38 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 (+1.3%) Shares 149,188 (+7.8%) Est. Cost $4.12 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 (-1.6%) Shares 62,227 (+15.0%) Est. Cost $28.45 Unrealized -11.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 (-2.2%) Shares 37,257 (+1.2%) Est. Cost $23.18 Unrealized +28.3%
OABI OMNIAB INC 0.0%
Value ($000) $1 (-4.0%) Shares 164,315 (+14.7%) Est. Cost $4.39 Unrealized -9.8%
ACNB ACNB CORP 0.0%
Value ($000) $0 (+5.1%) Shares 12,454 (+15.2%) Est. Cost $37.93 Unrealized +12.7%
METC RAMACO RES INC 0.0%
Value ($000) $0 (-4.6%) Shares 48,217 (+8.6%) Est. Cost $12.17 Unrealized -7.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 (+7.4%) Shares 45,057 (+20.6%) Est. Cost $18.49 Unrealized -56.7%
LFMD LIFEMD INC 0.0%
Value ($000) $0 (+9.3%) Shares 56,773 (+15.8%) Est. Cost $5.72 Unrealized -8.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 (-8.0%) Shares 198,075 (+14.0%) Est. Cost $2.91 Unrealized -39.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 (+11.0%) Shares 3,298 (+12.1%) Est. Cost $66.91 Unrealized +22.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 (-9.4%) Shares 145,417 (+12.0%) Est. Cost $3.78 Unrealized -46.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 (+13.1%) Shares 45,897 (+13.4%) Est. Cost $5.48 Unrealized -20.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 (+16.3%) Shares 42,425 (+39.0%) Est. Cost $10.04 Unrealized -64.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 (+600.0%) Shares 11,859 (+1094.3%) Est. Cost $2.15 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $2 (+0.9%) Shares 75,023 (+4.5%) Est. Cost $34.79 Unrealized +2.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 (+1.2%) Shares 72,835 (+26.4%) Est. Cost $29.29 Unrealized +2.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 (+6.5%) Shares 75,330 (+14.9%) Est. Cost $5.81 Unrealized -11.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 (-6.3%) Shares 123,382 (+6.6%) Est. Cost $3.68 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-8.1%) Shares 45,508 (+65.9%) Est. Cost $13.31 Unrealized -28.0%
— DAYFORCE INC 0.0%
Value ($000) $0 (+10.9%) Shares 243,000 (+8.5%) Est. Cost $0.82 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 (+11.2%) Shares 10,538 (+15.3%) Est. Cost $7.81 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $0 (+24.5%) Shares 17,275 (+15.0%) Est. Cost $9.94 Unrealized -32.1%
— SOHO HOUSE &amp CO INC 0.0%
Value ($000) $0 (+56.1%) Shares 8,658 (+6.5%) Est. Cost $0.58 Unrealized —
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+1150.0%) Shares 726 (+1130.5%) Est. Cost $31.26 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 (+6.0%) Shares 14,907 (+24.2%) Est. Cost $26.10 Unrealized +11.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 (+6.4%) Shares 16,672 (+16.2%) Est. Cost $25.00 Unrealized +0.7%
— PATRICK INDS INC 0.0%
Value ($000) $0 (+10.9%) Shares 166,000 (+24.8%) Est. Cost $0.78 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $0 (-9.2%) Shares 12,625 (+10.9%) Est. Cost $21.70 Unrealized -18.1%
XAR SPDR SER TR 0.0%
Value ($000) $0 (+16.1%) Shares 960 (+10.3%) Est. Cost $98.06 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 (+2.3%) Shares 8,218 (+7.3%) Est. Cost $120.62 Unrealized -3.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 (-2.8%) Shares 69,325 (+16.0%) Est. Cost $14.11 Unrealized -15.2%
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value ($000) $0 (+8.6%) Shares 12,004 (+11.0%) Est. Cost $20.61 Unrealized +10.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+47.7%) Shares 1,417 (+43.1%) Est. Cost $13.86 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1 (-2.6%) Shares 165,764 (+17.4%) Est. Cost $5.05 Unrealized +3.9%
— ACCOLADE INC 0.0%
Value ($000) $1 (-3.7%) Shares 151,493 (+8.3%) Est. Cost $3.47 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 (+7.3%) Shares 60,643 (+38.0%) Est. Cost $8.28 Unrealized -33.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 (+7.8%) Shares 42,479 (+10.8%) Est. Cost $8.17 Unrealized -16.5%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 (+15.2%) Shares 96,247 (+13.9%) Est. Cost $0.60 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $0 (-11.9%) Shares 134,970 (+14.9%) Est. Cost $1.71 Unrealized -30.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 (-12.6%) Shares 28,843 (+10.0%) Est. Cost $7.41 Unrealized -20.6%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+200.0%) Shares 850 (+195.1%) Est. Cost $23.61 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $0 (+222.2%) Shares 29,000 (+222.2%) Est. Cost $0.95 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 (+666.7%) Shares 831 (+731.0%) Est. Cost $24.19 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 (+2.5%) Shares 86,302 (+8.0%) Est. Cost $14.28 Unrealized -30.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 (+5.1%) Shares 61,159 (+6.6%) Est. Cost $8.80 Unrealized -22.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 (+6.2%) Shares 5,283 (+15.5%) Est. Cost $71.95 Unrealized -10.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 (+6.2%) Shares 24,187 (+16.1%) Est. Cost $14.05 Unrealized +4.8%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 (+9.4%) Shares 12,412 (+11.2%) Est. Cost $17.77 Unrealized -3.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 (-8.2%) Shares 25,450 (+12.8%) Est. Cost $7.58 Unrealized +9.5%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 (+11.0%) Shares 4,588 (+33.9%) Est. Cost $49.53 Unrealized -8.1%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 (+12.7%) Shares 20,126 (+10.2%) Est. Cost $8.10 Unrealized +8.2%
VHI VALHI INC NEW 0.0%
Value ($000) $0 (-18.3%) Shares 3,631 (+16.0%) Est. Cost $22.34 Unrealized +32.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 (-22.9%) Shares 22,407 (+7.7%) Est. Cost $5.54 Unrealized -35.3%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 (-31.1%) Shares 6,126 (+83.8%) Est. Cost $14.89 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 (-33.3%) Shares 29,773 (+9.6%) Est. Cost $3.99 Unrealized -66.7%
OFG OFG BANCORP 0.0%
Value ($000) $4 (+0.4%) Shares 102,380 (+6.6%) Est. Cost $34.97 Unrealized +23.2%
MQ MARQETA INC 0.0%
Value ($000) $4 (-0.4%) Shares 1,113,475 (+29.3%) Est. Cost $5.55 Unrealized -20.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1 (+1.3%) Shares 64,563 (+14.8%) Est. Cost $21.69 Unrealized +19.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 (+2.2%) Shares 337,152 (+26.7%) Est. Cost $3.20 Unrealized -11.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 (+6.1%) Shares 84,451 (+14.5%) Est. Cost $2.30 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 (+8.8%) Shares 132,439 (+14.4%) Est. Cost $0.68 Unrealized —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 (-10.5%) Shares 30,451 (+10.9%) Est. Cost $7.76 Unrealized -21.1%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 (+14.0%) Shares 100,710 (+25.5%) Est. Cost $2.36 Unrealized -22.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 (-11.2%) Shares 84,528 (+12.0%) Est. Cost $2.31 Unrealized -17.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 (-12.6%) Shares 50,413 (+14.2%) Est. Cost $4.55 Unrealized -41.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 (+20.0%) Shares 2,654 (+28.1%) Est. Cost $20.15 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-22.2%) Shares 49,860 (+16.1%) Est. Cost $4.00 Unrealized -61.2%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 (+46.2%) Shares 21,435 (+13.0%) Est. Cost $4.12 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $1 (-2.6%) Shares 18,513 (+8.9%) Est. Cost $32.96 Unrealized +16.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 (-3.3%) Shares 32,811 (+16.0%) Est. Cost $17.71 Unrealized -12.4%
HURC HURCO CO 0.0%
Value ($000) $0 (-6.1%) Shares 13,468 (+2.7%) Est. Cost $24.57 Unrealized -14.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 (+7.2%) Shares 19,234 (+12.8%) Est. Cost $10.78 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 (+7.7%) Shares 108,709 (+16.1%) Est. Cost $2.39 Unrealized -5.6%
CIX COMPX INTL INC 0.0%
Value ($000) $0 (-7.6%) Shares 7,947 (+3.2%) Est. Cost $15.21 Unrealized +74.5%
NL NL INDS INC 0.0%
Value ($000) $0 (+19.1%) Shares 13,538 (+13.4%) Est. Cost $5.49 Unrealized +31.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 (+44.7%) Shares 9,759 (+56.2%) Est. Cost $4.89 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 (+100.0%) Shares 4,248 (+38.8%) Est. Cost $3.02 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $3 (-0.6%) Shares 206,059 (+12.4%) Est. Cost $4.39 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $2 (+0.7%) Shares 20,813 (+6.2%) Est. Cost $120.70 Unrealized +1.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 (+1.9%) Shares 287,317 (+22.2%) Est. Cost $3.18 Unrealized +23.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 (-3.3%) Shares 80,377 (+15.1%) Est. Cost $2.66 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 (-4.0%) Shares 33,347 (+5.3%) Est. Cost $11.69 Unrealized +3.3%
MED MEDIFAST INC 0.0%
Value ($000) $0 (+5.9%) Shares 16,194 (+15.1%) Est. Cost $69.22 Unrealized -73.2%
ALCO ALICO INC 0.0%
Value ($000) $0 (+6.1%) Shares 10,686 (+14.5%) Est. Cost $27.04 Unrealized -4.2%
EML EASTERN CO 0.0%
Value ($000) $0 (-7.2%) Shares 7,824 (+13.8%) Est. Cost $28.47 Unrealized +2.1%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 (-7.4%) Shares 49,374 (+14.2%) Est. Cost $5.05 Unrealized -6.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 (+9.3%) Shares 11,368 (+14.3%) Est. Cost $18.04 Unrealized -8.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 (-8.0%) Shares 7,998 (+13.5%) Est. Cost $21.91 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 (-8.4%) Shares 8,416 (+14.7%) Est. Cost $25.92 Unrealized -7.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 (-9.2%) Shares 52,178 (+10.8%) Est. Cost $3.98 Unrealized -11.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 (+13.0%) Shares 89,072 (+16.1%) Est. Cost $2.32 Unrealized -32.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 (+21.1%) Shares 11,324 (+11.9%) Est. Cost $6.37 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $0 (+61.5%) Shares 10,832 (+110.1%) Est. Cost $5.26 Unrealized -7.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 (-4.6%) Shares 28,911 (+11.5%) Est. Cost $12.77 Unrealized -6.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 (+6.2%) Shares 49,309 (+8.8%) Est. Cost $4.72 Unrealized +3.1%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 (+6.5%) Shares 56,787 (+14.1%) Est. Cost $4.60 Unrealized -1.5%
LAW CS DISCO INC 0.0%
Value ($000) $0 (-6.2%) Shares 45,188 (+10.4%) Est. Cost $6.09 Unrealized -4.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 (-12.2%) Shares 9,648 (+12.7%) Est. Cost $14.61 Unrealized -8.4%
SOHU SOHU COM LTD 0.0%
Value ($000) $0 Shares 1,146 (+10318.2%) Est. Cost $13.13 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $1 (-2.3%) Shares 82,573 (+3.7%) Est. Cost $12.45 Unrealized -35.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 (+2.9%) Shares 22,963 (+7.2%) Est. Cost $16.57 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 (-3.8%) Shares 53,011 (+8.7%) Est. Cost $4.48 Unrealized —
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 (+13.2%) Shares 8,484 (+14.8%) Est. Cost $1.82 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 (+700.0%) Shares 5,872 (+1098.4%) Est. Cost $3.16 Unrealized -1.0%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,473 (+4363.6%) Est. Cost $9.94 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $5 (-0.3%) Shares 45,660 (+2.5%) Est. Cost $109.88 Unrealized +1.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 (+2.6%) Shares 85,288 (+9.1%) Est. Cost $6.22 Unrealized +9.2%
— MODIVCARE INC 0.0%
Value ($000) $0 (-6.0%) Shares 17,330 (+13.8%) Est. Cost $13.67 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $0 (+11.8%) Shares 8,651 (+10.4%) Est. Cost $13.76 Unrealized +0.6%
VALU VALUE LINE INC 0.0%
Value ($000) $0 (+24.5%) Shares 1,253 (+9.0%) Est. Cost $44.53 Unrealized +14.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 (+108.3%) Shares 2,943 (+70.0%) Est. Cost $6.89 Unrealized +9.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $7 (+0.2%) Shares 3,399,034 (+6.3%) Est. Cost $7.19 Unrealized -69.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $4 (-0.3%) Shares 230,269 (+2.6%) Est. Cost $24.34 Unrealized -22.8%
NNI NELNET INC 0.0%
Value ($000) $3 (-0.4%) Shares 30,649 (+5.7%) Est. Cost $99.03 Unrealized +11.6%
ARKO ARKO CORP 0.0%
Value ($000) $1 (-1.0%) Shares 180,737 (+5.3%) Est. Cost $6.83 Unrealized -2.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 (+1.9%) Shares 141,695 (+15.5%) Est. Cost $4.03 Unrealized +27.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 (+3.5%) Shares 58,975 (+13.1%) Est. Cost $6.79 Unrealized -3.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 (+4.7%) Shares 7,028 (+14.5%) Est. Cost $36.80 Unrealized +11.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 (+7.0%) Shares 18,318 (+10.2%) Est. Cost $10.12 Unrealized +10.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 (+10.3%) Shares 10,543 (+13.5%) Est. Cost $13.07 Unrealized -2.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 (+12.4%) Shares 20,991 (+9.9%) Est. Cost $5.27 Unrealized +16.5%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 (-9.9%) Shares 52,926 (+10.7%) Est. Cost $3.33 Unrealized -30.0%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+57.1%) Shares 1,039 (+51.5%) Est. Cost $10.75 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 (+66.7%) Shares 1,059 (+44.1%) Est. Cost $24.06 Unrealized +16.6%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 (+1.2%) Shares 159,482 (+5.7%) Est. Cost $1.57 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 (+5.6%) Shares 39,288 (+14.7%) Est. Cost $5.11 Unrealized +1.9%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 (+5.9%) Shares 16,792 (+13.0%) Est. Cost $12.66 Unrealized -7.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 (+6.7%) Shares 18,945 (+19.8%) Est. Cost $3.54 Unrealized —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 (-6.7%) Shares 37,786 (+18.9%) Est. Cost $6.58 Unrealized -18.3%
— INDIA FD INC 0.0%
Value ($000) $0 (-7.7%) Shares 7,144 (+2.7%) Est. Cost $2.03 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 (+14.3%) Shares 12,876 (+22.9%) Est. Cost $8.85 Unrealized -24.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 (-11.2%) Shares 93,307 (+10.8%) Est. Cost $1.57 Unrealized -28.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 (-21.2%) Shares 15,576 (+9.5%) Est. Cost $0.23 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 (-23.9%) Shares 8,251 (+10.0%) Est. Cost $6.35 Unrealized -12.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 (+50.0%) Shares 2,859 (+36.9%) Est. Cost $10.46 Unrealized +11.4%
ANNX ANNEXON INC 0.0%
Value ($000) $1 (+1.0%) Shares 206,991 (+16.4%) Est. Cost $5.17 Unrealized +18.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 (+2.6%) Shares 43,251 (+14.8%) Est. Cost $10.68 Unrealized -6.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 (+2.7%) Shares 91,312 (+11.5%) Est. Cost $5.53 Unrealized -21.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 (-2.8%) Shares 12,703 (+8.4%) Est. Cost $29.96 Unrealized -1.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 (-5.7%) Shares 16,082 (+3.6%) Est. Cost $11.04 Unrealized -6.0%
CBUS CIBUS INC 0.0%
Value ($000) $0 (+15.2%) Shares 27,375 (+35.1%) Est. Cost $8.50 Unrealized -54.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (+76.9%) Shares 5,782 (+113.4%) Est. Cost $4.54 Unrealized -6.2%
— AMARIN CORP PLC 0.0%
Value ($000) $0 (+142.9%) Shares 33,273 (+189.6%) Est. Cost $3.77 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $5 (-0.2%) Shares 119,955 (+1.9%) Est. Cost $42.07 Unrealized +10.9%
ERAS ERASCA INC 0.0%
Value ($000) $1 (+1.0%) Shares 377,764 (+9.8%) Est. Cost $2.91 Unrealized -5.8%
— PROKIDNEY CORP 0.0%
Value ($000) $0 (+3.2%) Shares 171,797 (+17.4%) Est. Cost $0.43 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $0 (+4.3%) Shares 13,215 (+15.7%) Est. Cost $17.69 Unrealized -6.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 (+4.3%) Shares 80,598 (+14.6%) Est. Cost $3.33 Unrealized -19.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 (+5.4%) Shares 7,127 (+11.0%) Est. Cost $14.92 Unrealized +67.5%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+6.0%) Shares 4,948 (+4.6%) Est. Cost $1.45 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $0 (+7.2%) Shares 141,000 (+7.6%) Est. Cost $0.91 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $0 (+69.2%) Shares 1,710 (+62.1%) Est. Cost $4.87 Unrealized —
GWH ESS TECH INC 0.0%
Value ($000) $0 (+900.0%) Shares 1,670 (+1570.0%) Est. Cost $6.81 Unrealized -2.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 (+0.6%) Shares 63,791 (+3.8%) Est. Cost $19.40 Unrealized +15.3%
— BLOCK INC 0.0%
Value ($000) $0 (+2.0%) Shares 482,000 (+1.7%) Est. Cost $0.75 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $0 (-2.6%) Shares 222,884 (+14.8%) Est. Cost $1.75 Unrealized -14.3%
NNBR NN INC 0.0%
Value ($000) $0 (-3.4%) Shares 69,973 (+15.3%) Est. Cost $3.61 Unrealized +5.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 (-4.1%) Shares 37,771 (+12.2%) Est. Cost $14.59 Unrealized -64.2%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 (-5.3%) Shares 40,192 (+17.6%) Est. Cost $4.65 Unrealized -13.0%
— VERU INC 0.0%
Value ($000) $0 (-5.6%) Shares 206,515 (+11.8%) Est. Cost $0.25 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 (+6.9%) Shares 13,524 (+12.2%) Est. Cost $9.16 Unrealized -3.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 (-6.6%) Shares 15,233 (+13.7%) Est. Cost $8.46 Unrealized -2.8%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 (-7.5%) Shares 43,481 (+10.2%) Est. Cost $1.17 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $0 (+10.4%) Shares 8,572 (+19.3%) Est. Cost $10.02 Unrealized -3.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 (-10.1%) Shares 54,634 (+91.1%) Est. Cost $2.50 Unrealized -4.2%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 (-10.1%) Shares 45,203 (+13.8%) Est. Cost $3.49 Unrealized —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 (+17.0%) Shares 1,853 (+14.0%) Est. Cost $30.19 Unrealized -6.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+400.0%) Shares 244 (+388.0%) Est. Cost $32.74 Unrealized —
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 856 (+12128.6%) Est. Cost $10.05 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4 (-0.2%) Shares 268,887 (+1.2%) Est. Cost $10.89 Unrealized +16.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 (+0.6%) Shares 243,171 (+11.5%) Est. Cost $4.45 Unrealized +19.3%
— FIRST LONG IS CORP 0.0%
Value ($000) $1 (+0.9%) Shares 64,171 (+11.1%) Est. Cost $7.83 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $1 (+1.4%) Shares 24,497 (+14.1%) Est. Cost $20.57 Unrealized +12.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 (+1.6%) Shares 33,698 (+14.3%) Est. Cost $4.74 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 (-2.0%) Shares 89,586 (+27.7%) Est. Cost $18.00 Unrealized -73.4%
BRCC BRC INC 0.0%
Value ($000) $0 (+2.7%) Shares 83,339 (+11.2%) Est. Cost $4.28 Unrealized -27.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $0 (+3.0%) Shares 2,623 (+13.5%) Est. Cost $83.39 Unrealized +18.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+3.5%) Shares 5,540 (+1.1%) Est. Cost $0.43 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+4.5%) Shares 93,082 (+50.1%) Est. Cost $2.97 Unrealized -18.8%
INMB INMUNE BIO INC 0.0%
Value ($000) $0 (-4.5%) Shares 32,019 (+10.2%) Est. Cost $7.29 Unrealized -28.5%
EVI EVI INDS INC 0.0%
Value ($000) $0 (-5.0%) Shares 8,091 (+11.7%) Est. Cost $19.53 Unrealized -3.4%
— TELUS INTL CDA INC 0.0%
Value ($000) $0 (+5.8%) Shares 32,197 (+5.1%) Est. Cost $4.39 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 (-9.5%) Shares 85,627 (+14.5%) Est. Cost $1.38 Unrealized -34.2%
VBNK VERSABANK NEW 0.0%
Value ($000) $0 (+21.9%) Shares 2,783 (+15.0%) Est. Cost $1.82 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $0 (+25.9%) Shares 10,014 (+27.1%) Est. Cost $3.60 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 (-18.4%) Shares 816 (+3.9%) Est. Cost $49.59 Unrealized -15.7%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 (-19.4%) Shares 12,378 (+14.6%) Est. Cost $3.99 Unrealized -36.8%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 (-3.0%) Shares 61,350 (+8.2%) Est. Cost $3.57 Unrealized -1.9%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 (-4.1%) Shares 14,548 (+2.6%) Est. Cost $23.76 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 (+13.3%) Shares 2,969 (+17.8%) Est. Cost $16.90 Unrealized —
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 (+14.0%) Shares 87,608 (+21.5%) Est. Cost $0.65 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 (-11.5%) Shares 6,616 (+10.3%) Est. Cost $9.91 Unrealized -15.9%
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $0 (+120.0%) Shares 3,221 (+157.5%) Est. Cost $3.78 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 (-0.2%) Shares 200,103 (+8.0%) Est. Cost $11.85 Unrealized -1.8%
DOLE DOLE PLC 0.0%
Value ($000) $2 (+0.3%) Shares 130,129 (+20.6%) Est. Cost $13.73 Unrealized +10.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 (+0.9%) Shares 35,727 (+11.4%) Est. Cost $17.36 Unrealized -7.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 (-2.1%) Shares 38,091 (+14.4%) Est. Cost $9.74 Unrealized -25.4%
— SYSTEM1 INC 0.0%
Value ($000) $0 (-11.4%) Shares 43,413 (+11.7%) Est. Cost $1.08 Unrealized —
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $0 (+100.0%) Shares 1,607 (+148.0%) Est. Cost $7.81 Unrealized -1.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 (+0.3%) Shares 45,891 (+6.8%) Est. Cost $26.43 Unrealized +10.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 (+0.5%) Shares 53,605 (+8.4%) Est. Cost $17.54 Unrealized -1.8%
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 (+1.1%) Shares 66,170 (+6.8%) Est. Cost $2.34 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 (-1.3%) Shares 30,231 (+3.1%) Est. Cost $10.10 Unrealized +3.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 (+1.5%) Shares 124,152 (+12.9%) Est. Cost $2.90 Unrealized -13.0%
ALMS ALUMIS INC 0.0%
Value ($000) $0 (-2.0%) Shares 24,581 (+33.9%) Est. Cost $11.60 Unrealized -13.6%
PAMT PAMT CORP 0.0%
Value ($000) $0 (+2.8%) Shares 9,032 (+15.5%) Est. Cost $18.78 Unrealized -7.6%
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 (-3.6%) Shares 99,341 (+15.1%) Est. Cost $0.35 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 (-3.7%) Shares 12,998 (+10.9%) Est. Cost $10.95 Unrealized -23.5%
— TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $0 (-6.6%) Shares 114,058 (+3.6%) Est. Cost $2.48 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $0 (-7.5%) Shares 42,407 (+12.5%) Est. Cost $0.83 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 (-13.3%) Shares 725 (+16.4%) Est. Cost $23.91 Unrealized +28.2%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $0 (+66.7%) Shares 1,430 (+90.4%) Est. Cost $7.16 Unrealized +0.4%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+80.0%) Shares 257 (+58.6%) Est. Cost $12.32 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $0 (+400.0%) Shares 304 (+270.7%) Est. Cost $21.93 Unrealized —
FG F&ampG ANNUITIES &amp LIFE INC 0.0%
Value ($000) $2 (-0.2%) Shares 45,846 (+7.8%) Est. Cost $38.64 Unrealized +10.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 (+0.2%) Shares 57,586 (+4.6%) Est. Cost $20.97 Unrealized +20.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 (+0.6%) Shares 87,978 (+13.1%) Est. Cost $6.42 Unrealized -5.7%
CHGG CHEGG INC 0.0%
Value ($000) $0 (-0.7%) Shares 250,541 (+8.9%) Est. Cost $8.64 Unrealized -78.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 (+0.8%) Shares 58,064 (+2.7%) Est. Cost $9.42 Unrealized -30.1%
JYNT JOINT CORP 0.0%
Value ($000) $0 (-1.0%) Shares 27,380 (+6.9%) Est. Cost $14.18 Unrealized -21.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 (-4.5%) Shares 32,537 (+11.6%) Est. Cost $2.68 Unrealized -13.4%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 (-4.8%) Shares 18,224 (+8.9%) Est. Cost $4.61 Unrealized -25.5%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 (+10.0%) Shares 34,000 (+6.3%) Est. Cost $0.06 Unrealized —
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 (-15.0%) Shares 943 (+8.3%) Est. Cost $19.29 Unrealized +13.3%
ECBK ECB BANCORP INC 0.0%
Value ($000) $0 (+21.4%) Shares 1,139 (+17.7%) Est. Cost $13.65 Unrealized +9.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+37.5%) Shares 300 (+29.9%) Est. Cost $8.29 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+150.0%) Shares 213 (+217.9%) Est. Cost $17.06 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $0 (-42.9%) Shares 1,605 (+7.7%) Est. Cost $2.30 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 (-0.8%) Shares 55,647 (+13.1%) Est. Cost $15.12 Unrealized -65.5%
RGCO RGC RES INC 0.0%
Value ($000) $0 (+0.8%) Shares 12,422 (+13.5%) Est. Cost $20.25 Unrealized +2.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 (-0.8%) Shares 7,141 (+8.6%) Est. Cost $42.93 Unrealized -20.8%
ACU ACME UTD CORP 0.0%
Value ($000) $0 (+1.2%) Shares 4,442 (+13.7%) Est. Cost $39.63 Unrealized +2.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 (+1.9%) Shares 65,122 (+9.4%) Est. Cost $5.02 Unrealized -69.4%
MERC MERCER INTL INC 0.0%
Value ($000) $0 (-2.9%) Shares 10,229 (+2.4%) Est. Cost $6.70 Unrealized -6.5%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $0 (-6.9%) Shares 11,305 (+3.7%) Est. Cost $0.09 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 (+10.5%) Shares 5,266 (+13.3%) Est. Cost $4.12 Unrealized -1.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 (+200.0%) Shares 100 (+108.3%) Est. Cost $23.38 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3 (+0.0%) Shares 125,501 (+9.4%) Est. Cost $20.69 Unrealized +19.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 (+0.0%) Shares 61,408 (+6.9%) Est. Cost $44.96 Unrealized +10.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 (+0.0%) Shares 341,222 (+12.1%) Est. Cost $9.26 Unrealized -9.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 (-0.2%) Shares 19,174 (+10.6%) Est. Cost $24.92 Unrealized +3.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 (-0.4%) Shares 23,014 (+10.6%) Est. Cost $11.00 Unrealized +19.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 (+0.5%) Shares 47,077 (+8.4%) Est. Cost $5.57 Unrealized -21.0%
TLYS TILLYS INC 0.0%
Value ($000) $0 (-1.0%) Shares 23,850 (+19.5%) Est. Cost $5.77 Unrealized -29.3%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 (+1.3%) Shares 4,953 (+11.0%) Est. Cost $13.42 Unrealized -3.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+1.9%) Shares 1,457 (+1.5%) Est. Cost $0.59 Unrealized —
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 (-2.9%) Shares 2,248 (+14.3%) Est. Cost $16.53 Unrealized -7.2%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 (+3.2%) Shares 14,969 (+7.4%) Est. Cost $3.23 Unrealized -16.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1 (0.0%) Shares 56,666 (+8.0%) Est. Cost $12.75 Unrealized +12.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 15,171 (+11.4%) Est. Cost $1.63 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (0.0%) Shares 1,072 (+100.0%) Est. Cost $50.64 Unrealized —
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 (0.0%) Shares 75,254 (+18.9%) Est. Cost $1.19 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $0 (0.0%) Shares 356 (+7.6%) Est. Cost $11.98 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 (0.0%) Shares 148 (+3.5%) Est. Cost $9.55 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2 (+100.0%) Est. Cost $24.00 Unrealized —
VCNX VACCINEX INC 0.0%
Value ($000) $0 Shares 46 (+70.4%) Est. Cost $4.50 Unrealized -35.5%

Exited Positions (432)

— LAM RESEARCH CORP 0.2%
Value ($000) $541 Shares 662,850 Est. Cost $204.25 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $388 Shares 409,051 Est. Cost $390.60 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $246 Shares 642,179 Est. Cost $119.68 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $186 Shares 822,000 Est. Cost $167.18 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $176 Shares 1,795,000 Est. Cost $38.17 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $153 Shares 366,629 Est. Cost $91.33 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $114 Shares 1,350,000 Est. Cost $153.11 Unrealized -49.9%
— STERICYCLE INC 0.0%
Value ($000) $97 Shares 1,595,177 Est. Cost $2.36 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 950,000 Est. Cost $75.66 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $79 Shares 956,500 Est. Cost $85.41 Unrealized +4.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $78 Shares 2,500,000 Est. Cost $28.87 Unrealized +7.1%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $76 Shares 183,300 Est. Cost $91.33 Unrealized —
— APTIV PLC 0.0%
Value ($000) $73 Shares 1,012,452 Est. Cost $69.93 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $72 Shares 585,000 Est. Cost $102.63 Unrealized +29.9%
XRT SPDR SER TR 0.0%
Value ($000) $61 Shares 790,000 Est. Cost $68.36 Unrealized —
SAP SAP SE 0.0%
Value ($000) $56 Shares 242,500 Est. Cost $0.23 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $52 Shares 103,000 Est. Cost $467.14 Unrealized -6.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $46 Shares 121,000 Est. Cost $287.13 Unrealized +28.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $46 Shares 1,607,600 Est. Cost $28.44 Unrealized +6.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $45 Shares 434,400 Est. Cost $81.66 Unrealized +12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $44 Shares 152,000 Est. Cost $50.59 Unrealized +9.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $42 Shares 191,500 Est. Cost $182.08 Unrealized +9.4%
— MARATHON OIL CORP 0.0%
Value ($000) $40 Shares 1,490,171 Est. Cost $14.00 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $37 Shares 1,016,500 Est. Cost $35.67 Unrealized +14.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $34 Shares 712,000 Est. Cost $49.85 Unrealized -7.8%
ASHR DBX ETF TR 0.0%
Value ($000) $32 Shares 1,102,100 Est. Cost $22.09 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $31 Shares 279,000 Est. Cost $84.28 Unrealized +41.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $28 Shares 681,300 Est. Cost $42.15 Unrealized -6.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $26 Shares 244,300 Est. Cost $123.88 Unrealized -14.4%
— 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 +60.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $26 Shares 665,000 Est. Cost $68.62 Unrealized -42.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $25 Shares 689,900 Est. Cost $30.15 Unrealized +30.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23 Shares 143,800 Est. Cost $144.31 Unrealized +25.3%
— APTIV PLC 0.0%
Value ($000) $22 Shares 300,000 Est. Cost $69.93 Unrealized —
— APTIV PLC 0.0%
Value ($000) $20 Shares 275,000 Est. Cost $69.93 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $20 Shares 1,604,000 Est. Cost $13.64 Unrealized -28.2%
IEF ISHARES TR 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $92.66 Unrealized —
— HAFNIA LTD 0.0%
Value ($000) $20 Shares 2,734,506 Est. Cost $4.86 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $20 Shares 551,900 Est. Cost $44.97 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $19 Shares 120,000 Est. Cost $112.12 Unrealized +24.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $18 Shares 360,000 Est. Cost $51.69 Unrealized -1.8%
— INFINERA CORP 0.0%
Value ($000) $18 Shares 2,610,100 Est. Cost $2.59 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18 Shares 75,000 Est. Cost $190.00 Unrealized +28.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $17 Shares 659,300 Est. Cost $23.58 Unrealized +49.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $17 Shares 659,300 Est. Cost $23.58 Unrealized +49.8%
GE GE AEROSPACE 0.0%
Value ($000) $16 Shares 85,000 Est. Cost $76.94 Unrealized +130.2%
XOP SPDR SER TR 0.0%
Value ($000) $16 Shares 119,900 Est. Cost $45.97 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 245,500 Est. Cost $51.72 Unrealized +13.0%
— FORWARD AIR CORP 0.0%
Value ($000) $14 Shares 405,200 Est. Cost $44.97 Unrealized —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $14 Shares 100,000 Est. Cost $116.99 Unrealized +24.9%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14 Shares 32,600 Est. Cost $91.33 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $14 Shares 117,600 Est. Cost $4.74 Unrealized —
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 —
ONC BEIGENE LTD 0.0%
Value ($000) $13 Shares 57,000 Est. Cost $145.11 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $13 Shares 140,000 Est. Cost $101.46 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 80,000 Est. Cost $40.26 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $12 Shares 100,000 Est. Cost $4.74 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $55.46 Unrealized +33.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11 Shares 40,000 Est. Cost $233.52 Unrealized +42.4%
BP BP PLC 0.0%
Value ($000) $11 Shares 350,000 Est. Cost $20.00 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11 Shares 65,000 Est. Cost $84.79 Unrealized +74.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11 Shares 65,000 Est. Cost $84.79 Unrealized +74.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $11 Shares 242,200 Est. Cost $47.00 Unrealized -17.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 270,600 Est. Cost $42.87 Unrealized -15.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 22,800 Est. Cost $399.05 Unrealized +17.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $10 Shares 277,900 Est. Cost $23.65 Unrealized +70.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $10 Shares 1,355,500 Est. Cost $11.69 Unrealized -31.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10 Shares 400,000 Est. Cost $21.53 Unrealized +2.1%
— TELLURIAN INC NEW 0.0%
Value ($000) $10 Shares 10,226,856 Est. Cost $0.51 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 25,200 Est. Cost $337.33 Unrealized +9.4%
ARGX ARGENX SE 0.0%
Value ($000) $9 Shares 15,900 Est. Cost $524.11 Unrealized —
KKR KKR &amp CO INC 0.0%
Value ($000) $8 Shares 64,000 Est. Cost $86.77 Unrealized +68.1%
— PERFICIENT INC 0.0%
Value ($000) $8 Shares 109,845 Est. Cost $46.43 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $76.85 Unrealized -1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 68,000 Est. Cost $71.92 Unrealized +58.1%
— ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 20,800 Est. Cost $119.68 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $8 Shares 303,000 Est. Cost $0.02 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 16,000 Est. Cost $310.67 Unrealized +49.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 40,000 Est. Cost $140.86 Unrealized +34.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $7 Shares 293,500 Est. Cost $0.02 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 135,000 Est. Cost $40.30 Unrealized +10.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 341,900 Est. Cost $16.25 Unrealized +25.8%
— AXONICS INC 0.0%
Value ($000) $7 Shares 96,378 Est. Cost $39.40 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 50,300 Est. Cost $107.10 Unrealized +14.4%
CHWY CHEWY INC 0.0%
Value ($000) $6 Shares 213,700 Est. Cost $29.88 Unrealized +4.1%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $6 Shares 244,054 Est. Cost $3.90 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 220,000 Est. Cost $15.19 Unrealized +101.2%
AES AES CORP 0.0%
Value ($000) $6 Shares 300,000 Est. Cost $17.37 Unrealized -19.3%
— ENVESTNET INC 0.0%
Value ($000) $6 Shares 90,227 Est. Cost $9.68 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $5 Shares 20,800 Est. Cost $217.77 Unrealized +19.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 32,000 Est. Cost $137.13 Unrealized +23.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $81.33 Unrealized -8.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $81.33 Unrealized -8.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 900,000 Est. Cost $5.56 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $5 Shares 104,510 Est. Cost $7.37 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 33,800 Est. Cost $105.91 Unrealized +65.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $43.37 Unrealized +28.3%
CR CRANE COMPANY 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $119.65 Unrealized +37.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 70,000 Est. Cost $82.29 Unrealized -14.9%
— LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 5,600 Est. Cost $204.25 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $70.94 Unrealized +17.9%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $70.94 Unrealized +17.9%
FROG JFROG LTD 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $29.50 Unrealized +2.9%
— VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 108,962 Est. Cost $25.84 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $4 Shares 276,687 Est. Cost $1.80 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 17,500 Est. Cost $206.84 Unrealized +43.0%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 45,500 Est. Cost $66.16 Unrealized +37.9%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 45,500 Est. Cost $66.16 Unrealized +37.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 17,000 Est. Cost $190.00 Unrealized +28.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 260,000 Est. Cost $13.30 Unrealized -1.7%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 3,737,000 Est. Cost $0.68 Unrealized —
— RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 28,215 Est. Cost $108.37 Unrealized —
— 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 +61.8%
EZU ISHARES INC 0.0%
Value ($000) $4 Shares 69,841 Est. Cost $9.89 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4 Shares 395,762 Est. Cost $0.01 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 76,700 Est. Cost $35.19 Unrealized +32.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 35,800 Est. Cost $77.88 Unrealized +8.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 48,000 Est. Cost $76.19 Unrealized -18.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $45.23 Unrealized -39.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 180,000 Est. Cost $18.95 Unrealized +6.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $48.26 Unrealized +36.0%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $57.95 Unrealized +19.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 23,000 Est. Cost $104.74 Unrealized +5.2%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 12,900 Est. Cost $169.03 Unrealized +28.8%
— MERUS N V 0.0%
Value ($000) $3 Shares 56,300 Est. Cost $11.03 Unrealized —
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $3 Shares 206,967 Est. Cost $0.94 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 2,217,000 Est. Cost $0.75 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 35,000 Est. Cost $82.55 Unrealized +36.3%
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.02 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $3 Shares 72,403 Est. Cost $34.59 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 8,500 Est. Cost $143.22 Unrealized +124.3%
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $3 Shares 6,162 Est. Cost $51.79 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 31,000 Est. Cost $74.74 Unrealized +14.3%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $26.43 Unrealized +17.5%
— BLACKROCK INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $390.60 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $11.54 Unrealized +36.1%
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $13.23 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 53,100 Est. Cost $30.01 Unrealized +41.5%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 61,806 Est. Cost $3.68 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $2 Shares 56,700 Est. Cost $23.31 Unrealized +59.8%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 2,034,000 Est. Cost $0.38 Unrealized —
— NUVEI CORPORATION 0.0%
Value ($000) $2 Shares 59,819 Est. Cost $23.50 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $31.04 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 33,400 Est. Cost $52.10 Unrealized +7.4%
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $2499.26 Unrealized +26.7%
— EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 1,987,000 Est. Cost $0.67 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 31,472 Est. Cost $12.67 Unrealized —
— CONMED CORP 0.0%
Value ($000) $2 Shares 1,920,000 Est. Cost $0.49 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2 Shares 85,000 Est. Cost $24.66 Unrealized -32.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 24,393 Est. Cost $65.74 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 187,500 Est. Cost $9.30 Unrealized +4.3%
KSA ISHARES TR 0.0%
Value ($000) $2 Shares 39,316 Est. Cost $40.29 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $53.69 Unrealized +60.9%
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $53.69 Unrealized +60.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $12.23 Unrealized -24.0%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $97.51 Unrealized +6.3%
— ETSY INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.41 Unrealized —
VALE VALE S A 0.0%
Value ($000) $2 Shares 140,000 Est. Cost $10.54 Unrealized —
— VIZIO HLDG CORP 0.0%
Value ($000) $2 Shares 146,307 Est. Cost $0.79 Unrealized —
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $2 Shares 70,702 Est. Cost $7.15 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 22,500 Est. Cost $84.88 Unrealized -21.1%
— PROSHARES TR 0.0%
Value ($000) $2 Shares 203,395 Est. Cost $4.05 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $34.99 Unrealized +29.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $82.16 Unrealized +19.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $264.06 Unrealized +33.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 186,700 Est. Cost $3.83 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $138.80 Unrealized +16.1%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 36,100 Est. Cost $55.56 Unrealized -27.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32,200 Est. Cost $36.06 Unrealized +30.3%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $91.37 Unrealized +80.5%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $102.05 Unrealized +22.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $54.22 Unrealized -12.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $54.22 Unrealized -12.9%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 Shares 234,138 Est. Cost $2.21 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $166.18 Unrealized -71.2%
— PETIQ INC 0.0%
Value ($000) $1 Shares 42,805 Est. Cost $16.54 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $19.65 Unrealized -7.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $18.81 Unrealized +203.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 63,300 Est. Cost $27.46 Unrealized -2.4%
— 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 —
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $12.22 Unrealized —
— HAYNES INTL INC 0.0%
Value ($000) $1 Shares 19,611 Est. Cost $50.73 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $294.26 Unrealized -24.1%
— TECHTARGET INC 0.0%
Value ($000) $1 Shares 45,914 Est. Cost $6.73 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 29,157 Est. Cost $26.80 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $1 Shares 120,000 Est. Cost $0.01 Unrealized —
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 581,000 Est. Cost $0.48 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $23.88 Unrealized +31.6%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $23.88 Unrealized +31.6%
— R1 RCM INC 0.0%
Value ($000) $1 Shares 74,156 Est. Cost $2.94 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $22.25 Unrealized -15.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $22.25 Unrealized -15.4%
— 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 $34.15 Unrealized —
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 $50.55 Unrealized -17.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 12,661 Est. Cost $0.08 Unrealized —
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 92,300 Est. Cost $19.42 Unrealized -63.9%
— FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 2,445,478 Est. Cost $3.01 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 932,000 Est. Cost $0.33 Unrealized —
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 853,000 Est. Cost $0.99 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $109.27 Unrealized +50.3%
— STERLING CHECK CORP 0.0%
Value ($000) $1 Shares 52,639 Est. Cost $2.75 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $1 Shares 82,300 Est. Cost $28.06 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 63,600 Est. Cost $11.34 Unrealized -9.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $34.30 Unrealized +24.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $34.30 Unrealized +24.8%
— WIX COM LTD 0.0%
Value ($000) $1 Shares 796,000 Est. Cost $0.05 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 842,288 Est. Cost $0.72 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 80,046 Est. Cost $1.70 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $29.90 Unrealized -14.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $29.90 Unrealized -14.6%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1 Shares 31,105 Est. Cost $1.79 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 158,342 Est. Cost $0.95 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $180.05 Unrealized +8.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $24.21 Unrealized -5.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $24.21 Unrealized -5.7%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $91.37 Unrealized +80.5%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $0.13 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $12.96 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 92,300 Est. Cost $5.81 Unrealized +16.6%
— INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 321,000 Est. Cost $1.44 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 128,059 Est. Cost $0.95 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $204.54 Unrealized +3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $32.35 Unrealized -3.4%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 13,597 Est. Cost $0.04 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 160,000 Est. Cost $0.00 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.02 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 589,000 Est. Cost $0.92 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 8,870 Est. Cost $35.77 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $52.43 Unrealized -0.9%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $209.56 Unrealized +20.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $27.55 Unrealized -25.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $27.55 Unrealized -25.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $67.41 Unrealized +47.3%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $209.56 Unrealized +20.2%
— SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $38.73 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 64,515 Est. Cost $0.17 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 21,800 Est. Cost $18.34 Unrealized —
— ITERIS INC NEW 0.0%
Value ($000) $0 Shares 60,496 Est. Cost $1.14 Unrealized —
— 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 —
— ENVESTNET INC 0.0%
Value ($000) $0 Shares 388,000 Est. Cost $1.03 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost $19.59 Unrealized +17.6%
— THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 40,542 Est. Cost $2.24 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.04 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 265,000 Est. Cost $0.11 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $0 Shares 361,000 Est. Cost $0.44 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $17.08 Unrealized -20.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $17.08 Unrealized -20.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $66.10 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 13,890 Est. Cost $18.96 Unrealized —
— 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 $6.64 Unrealized +2.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $2.48 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 $30.80 Unrealized +3.2%
— GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 330,000 Est. Cost $0.69 Unrealized —
— CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 120,497 Est. Cost $3.98 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $104.56 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $197.33 Unrealized -27.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $18.80 Unrealized -41.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $52.14 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 26,403 Est. Cost $6.14 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $25.25 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,649 Est. Cost $0.03 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 4,245 Est. Cost $0.05 Unrealized —
XUSP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,947 Est. Cost $0.04 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $48.46 Unrealized +93.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $17.67 Unrealized -10.9%
— LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $0 Shares 247,575 Est. Cost $0.65 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $84.87 Unrealized +23.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 198,392 Est. Cost $3.63 Unrealized -77.3%
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,453 Est. Cost $0.03 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $102.63 Unrealized +29.9%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $0.03 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 7,681 Est. Cost $18.14 Unrealized -3.7%
— VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 149,000 Est. Cost $0.92 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $0 Shares 96,803 Est. Cost $0.02 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 1,181,600 Est. Cost $3.24 Unrealized -96.4%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $21.82 Unrealized +39.4%
— BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 252,062 Est. Cost $2.49 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 1,118,151 Est. Cost $3.24 Unrealized -96.4%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 108,000 Est. Cost $0.56 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $0.04 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,645 Est. Cost $69.84 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 46,180 Est. Cost $4.19 Unrealized -52.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.74 Unrealized —
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 84,000 Est. Cost $0.00 Unrealized —
— CANOO INC 0.0%
Value ($000) $0 Shares 87,752 Est. Cost $0.85 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $2.43 Unrealized +140.5%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $51.33 Unrealized +11.2%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,182 Est. Cost $12.94 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $0.07 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 8,974 Est. Cost $9.26 Unrealized -4.0%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.04 Unrealized —
— MONGODB INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.00 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 59,000 Est. Cost $1.07 Unrealized —
— FREIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,362 Est. Cost $0.00 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 204,749 Est. Cost $0.26 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 -11.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $0.04 Unrealized —
— AUGMEDIX INC 0.0%
Value ($000) $0 Shares 18,372 Est. Cost $0.21 Unrealized —
— CERENCE INC 0.0%
Value ($000) $0 Shares 74,000 Est. Cost $0.00 Unrealized —
— GORES HOLDINGS IX INC 0.0%
Value ($000) $0 Shares 458,333 Est. Cost $0.49 Unrealized —
VTEX VTEX 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $6.96 Unrealized -5.8%
— OPTINOSE INC 0.0%
Value ($000) $0 Shares 49,658 Est. Cost $1.59 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.00 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 11,767 Est. Cost $4.18 Unrealized —
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $0.95 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 —
— CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $1192.84 Unrealized —
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.02 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $13.47 Unrealized +15.9%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $0.01 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.04 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 5,456 Est. Cost $2.25 Unrealized +14.0%
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 117 Est. Cost $114.00 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.10 Unrealized —
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 531 Est. Cost $23.26 Unrealized +7.5%
— FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.45 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.10 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 107,145 Est. Cost $1.36 Unrealized —
GAUZ GAUZY LTD 0.0%
Value ($000) $0 Shares 991 Est. Cost $13.31 Unrealized -34.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 25,768 Est. Cost $2.84 Unrealized -92.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $46.43 Unrealized +13.3%
EIS ISHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized —
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.03 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.99 Unrealized —
— CF ACQUISITION CORP VII 0.0%
Value ($000) $0 Shares 116,666 Est. Cost $0.60 Unrealized —
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $4.94 Unrealized -60.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $48.46 Unrealized +93.7%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 118 Est. Cost $31.74 Unrealized —
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 +89.2%
CNTGF CENTOGENE N V 0.0%
Value ($000) $0 Shares 15,348 Est. Cost $4.20 Unrealized -96.8%
NCNCF NOCO NOCO INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost $0.17 Unrealized -59.3%
— CHEGG INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.79 Unrealized —
— CHEGG INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.93 Unrealized —
— BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,012 Est. Cost $0.00 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $5.41 Unrealized +10.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.03 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.03 Unrealized —
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $2.36 Unrealized -12.3%
REK PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized —
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $1.80 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.03 Unrealized —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $0 Shares 169 Est. Cost $9.17 Unrealized —
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $1.54 Unrealized -25.5%
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $49.16 Unrealized —
— SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $0.00 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $0.80 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $0.30 Unrealized —
— MORPHOSYS AG 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized —
— NANO LABS LTD 0.0%
Value ($000) $0 Shares 760 Est. Cost $1.68 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.47 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $0 Shares 88 Est. Cost $22.14 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $7.73 Unrealized -45.7%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.24 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 50 Est. Cost $49.85 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $9.81 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.02 Unrealized —
— EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.00 Unrealized —
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $8.52 Unrealized -35.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.80 Unrealized +18.8%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $4.89 Unrealized -70.1%
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.12 Unrealized -14.7%
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.66 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.96 Unrealized —
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.04 Unrealized -99.7%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.99 Unrealized -11.2%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $8.11 Unrealized -100.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.03 Unrealized —
— KINETA INC 0.0%
Value ($000) $0 Shares 69 Est. Cost — Unrealized —
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.90 Unrealized +38.1%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $0.29 Unrealized —
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.28 Unrealized +15.7%
MRNO MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.99 Unrealized +17.7%
— CONNS INC 0.0%
Value ($000) $0 Shares 14,396 Est. Cost $8.05 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.87 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.14 Unrealized —
— IN8BIO INC 0.0%
Value ($000) $0 Shares 102 Est. Cost — Unrealized —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $3.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
QID PROSHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.33 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.63 Unrealized —
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.74 Unrealized +4.7%
— NEUEHEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.35 Unrealized -20.0%
— ENVIVA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.09 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.83 Unrealized -1.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
SNAX STRYVE FOODS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.71 Unrealized -47.2%
— CREATIVE MEDIA &amp CMNTY TR 0.0%
Value ($000) $0 Shares 692 Est. Cost $5.78 Unrealized —
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.19 Unrealized -91.3%
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $1.87 Unrealized —
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $3.02 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.23 Unrealized —
RZLV REZOLVE AI LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.33 Unrealized -55.8%
— SUNPOWER CORP 0.0%
Value ($000) $0 Shares 147,496 Est. Cost $6.14 Unrealized —
SRZN SURROZEN INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.83 Unrealized +20.2%
EFTR EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.37 Unrealized -99.7%
— VELO3D INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.32 Unrealized —
TLPH TALPHERA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.92 Unrealized -14.9%
— NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.77 Unrealized —
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.05 Unrealized -8.7%
— X3 HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 530 Est. Cost $1.44 Unrealized —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.91 Unrealized -18.8%
— OATLY GROUP AB 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.01 Unrealized —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.77 Unrealized +18.6%
— MOMENTUS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.73 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.99 Unrealized -9.4%
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.35 Unrealized -100.0%
SEATW VIVID SEATS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —

Decreased Positions (1536)

AAPL APPLE INC 2.7%
Value ($000) $9,683 (-27.6%) Shares 38,666,511 (-32.6%) Est. Cost $155.81 Unrealized +50.5%
IWM ISHARES TR 2.0%
Value ($000) $7,241 (-27.9%) Shares 32,770,900 (-28.0%) Est. Cost $198.62 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $2,196 (-53.5%) Shares 27,923,200 (-52.6%) Est. Cost $46.01 Unrealized —
MSFT MICROSOFT CORP 3.1%
Value ($000) $10,900 (-17.2%) Shares 25,860,181 (-15.5%) Est. Cost $259.96 Unrealized +62.5%
TSLA TESLA INC 1.5%
Value ($000) $5,333 (+40.8%) Shares 13,205,963 (-8.8%) Est. Cost $216.74 Unrealized +48.4%
GOOGL ALPHABET INC 1.0%
Value ($000) $3,644 (-26.1%) Shares 19,248,896 (-35.3%) Est. Cost $118.55 Unrealized +46.9%
IWM ISHARES TR 0.9%
Value ($000) $3,089 (-26.7%) Shares 13,982,000 (-26.8%) Est. Cost $198.62 Unrealized —
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $10,963 (-8.1%) Shares 81,637,019 (-16.9%) Est. Cost $95.18 Unrealized +44.8%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $273 (-76.4%) Shares 1,054,383 (-78.3%) Est. Cost $198.19 Unrealized +27.4%
SPY SPDR S&ampP 500 ETF TR 0.6%
Value ($000) $2,109 (-25.4%) Shares 3,598,159 (-27.0%) Est. Cost $442.15 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $722 (-49.5%) Shares 6,715,814 (-45.0%) Est. Cost $94.80 Unrealized +18.5%
TLT ISHARES TR 0.0%
Value ($000) $46 (-93.5%) Shares 525,000 (-92.7%) Est. Cost $38.17 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $178 (-75.7%) Shares 5,840,100 (-74.6%) Est. Cost $21.28 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $96 (-84.5%) Shares 1,094,381 (-82.6%) Est. Cost $38.17 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $225 (-69.7%) Shares 3,133,900 (-64.3%) Est. Cost $67.39 Unrealized +11.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $516 (-49.1%) Shares 1,467,527 (-48.9%) Est. Cost $300.30 Unrealized +18.1%
LOW LOWES COS INC 0.1%
Value ($000) $302 (-61.4%) Shares 1,223,018 (-57.7%) Est. Cost $204.27 Unrealized +28.0%
EEM ISHARES TR 0.0%
Value ($000) $59 (-89.0%) Shares 1,399,907 (-87.9%) Est. Cost $8.17 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $508 (-46.8%) Shares 2,860,199 (-40.8%) Est. Cost $135.04 Unrealized +31.4%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $5,251 (-7.4%) Shares 10,271,600 (-11.5%) Est. Cost $29.96 Unrealized —
AES AES CORP 0.0%
Value ($000) $19 (-95.4%) Shares 1,510,024 (-92.9%) Est. Cost $17.37 Unrealized -19.3%
GOOG ALPHABET INC 0.6%
Value ($000) $2,214 (-15.3%) Shares 11,623,668 (-25.6%) Est. Cost $123.23 Unrealized +42.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $676 (-36.0%) Shares 1,300,233 (-23.9%) Est. Cost $494.39 Unrealized +10.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $431 (-45.7%) Shares 4,735,721 (-38.0%) Est. Cost $81.93 Unrealized +13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $661 (-34.9%) Shares 3,007,513 (-34.5%) Est. Cost $133.77 Unrealized +61.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $377 (-48.1%) Shares 9,439,346 (-41.7%) Est. Cost $35.02 Unrealized +12.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $280 (-54.9%) Shares 576,600 (-45.7%) Est. Cost $440.73 Unrealized +19.6%
PFE PFIZER INC 0.1%
Value ($000) $448 (-42.9%) Shares 16,880,409 (-37.7%) Est. Cost $28.02 Unrealized -10.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 (-73.8%) Shares 1,384,752 (-73.2%) Est. Cost $22.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,229 (-9.0%) Shares 7,123,987 (-7.6%) Est. Cost $316.48 Unrealized +45.9%
T AT&ampT INC 0.1%
Value ($000) $296 (-51.8%) Shares 13,006,290 (-53.4%) Est. Cost $16.40 Unrealized +31.2%
MS MORGAN STANLEY 0.1%
Value ($000) $317 (-50.0%) Shares 2,517,811 (-58.6%) Est. Cost $75.82 Unrealized +57.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $556 (-35.9%) Shares 2,422,621 (-22.4%) Est. Cost $211.24 Unrealized +15.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,054 (-22.8%) Shares 2,001,081 (-27.6%) Est. Cost $353.96 Unrealized +45.4%
EEM ISHARES TR 0.1%
Value ($000) $195 (-61.5%) Shares 4,652,500 (-57.7%) Est. Cost $8.17 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $534 (-36.5%) Shares 12,779,000 (-30.4%) Est. Cost $8.17 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $110 (-73.0%) Shares 1,616,170 (-79.6%) Est. Cost $35.02 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $399 (-41.8%) Shares 2,396,678 (-40.5%) Est. Cost $85.91 Unrealized +104.7%
IYR ISHARES TR 0.2%
Value ($000) $741 (-27.2%) Shares 7,963,559 (-20.3%) Est. Cost $1.60 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $947 (-22.2%) Shares 3,266,097 (-18.3%) Est. Cost $250.36 Unrealized +15.9%
RTX RTX CORPORATION 0.1%
Value ($000) $349 (-42.8%) Shares 3,015,440 (-40.1%) Est. Cost $93.95 Unrealized +25.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $459 (-36.0%) Shares 9,501,933 (-40.0%) Est. Cost $24.63 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $1,328 (+24.1%) Shares 1,489,510 (-1.3%) Est. Cost $38.90 Unrealized +111.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $475 (-35.1%) Shares 1,310,763 (-30.0%) Est. Cost $267.23 Unrealized +42.9%
JNJ JOHNSON &amp JOHNSON 0.2%
Value ($000) $671 (-27.7%) Shares 4,637,341 (-19.0%) Est. Cost $147.03 Unrealized +1.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $487 (-34.4%) Shares 5,025,829 (-38.7%) Est. Cost $57.34 Unrealized —
— CATALENT INC 0.0%
Value ($000) $7 (-97.1%) Shares 116,895 (-97.3%) Est. Cost $26.73 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $470 (-34.7%) Shares 4,216,630 (-43.6%) Est. Cost $97.33 Unrealized +6.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $610 (-28.5%) Shares 7,761,735 (-24.5%) Est. Cost $72.16 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $345 (-40.7%) Shares 2,068,652 (-33.0%) Est. Cost $76.94 Unrealized +130.2%
AMGN AMGEN INC 0.1%
Value ($000) $517 (-30.9%) Shares 1,982,965 (-14.6%) Est. Cost $259.33 Unrealized +10.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 (-98.7%) Shares 13,500 (-98.7%) Est. Cost $167.18 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $124 (-64.3%) Shares 2,324,079 (-70.0%) Est. Cost $40.24 Unrealized +28.6%
IVV ISHARES TR 0.0%
Value ($000) $139 (-60.8%) Shares 236,847 (-61.6%) Est. Cost $44.52 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $291 (-42.3%) Shares 2,570,940 (-41.8%) Est. Cost $101.94 Unrealized +11.2%
EQIX EQUINIX INC 0.0%
Value ($000) $127 (-62.5%) Shares 134,641 (-64.7%) Est. Cost $708.08 Unrealized +26.8%
C CITIGROUP INC 0.1%
Value ($000) $373 (-36.0%) Shares 5,302,596 (-43.1%) Est. Cost $50.28 Unrealized +30.0%
HYG ISHARES TR 0.1%
Value ($000) $256 (-44.9%) Shares 3,250,000 (-43.8%) Est. Cost $46.01 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $344 (-37.7%) Shares 4,543,665 (-27.3%) Est. Cost $105.10 Unrealized -27.2%
EFA ISHARES TR 0.1%
Value ($000) $251 (-44.9%) Shares 3,316,800 (-39.0%) Est. Cost $75.02 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 (-97.6%) Shares 59,000 (-97.3%) Est. Cost $174.60 Unrealized -44.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $534 (-27.2%) Shares 2,512,694 (-21.1%) Est. Cost $170.16 Unrealized +27.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $154 (-55.3%) Shares 3,420,524 (-37.4%) Est. Cost $65.26 Unrealized -17.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $157 (-54.4%) Shares 1,486,423 (-45.5%) Est. Cost $104.74 Unrealized +5.2%
SHY ISHARES TR 0.0%
Value ($000) $42 (-81.5%) Shares 516,708 (-81.3%) Est. Cost $9.80 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $799 (-18.6%) Shares 8,847,929 (-27.3%) Est. Cost $56.47 Unrealized +51.9%
ETSY ETSY INC 0.1%
Value ($000) $181 (-49.8%) Shares 3,424,915 (-47.3%) Est. Cost $70.66 Unrealized -24.5%
UNP UNION PAC CORP 0.1%
Value ($000) $194 (-47.8%) Shares 850,601 (-43.6%) Est. Cost $197.82 Unrealized +16.4%
BX BLACKSTONE INC 0.1%
Value ($000) $243 (-42.2%) Shares 1,406,925 (-48.6%) Est. Cost $107.43 Unrealized +57.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $399 (-30.1%) Shares 10,640,558 (-22.2%) Est. Cost $37.29 Unrealized +7.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,045 (-14.0%) Shares 6,233,653 (-11.2%) Est. Cost $144.43 Unrealized +14.7%
META META PLATFORMS INC 1.0%
Value ($000) $3,617 (-4.5%) Shares 6,176,988 (-6.6%) Est. Cost $268.05 Unrealized +118.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $502 (-24.9%) Shares 3,086,620 (-6.7%) Est. Cost $128.53 Unrealized +39.4%
EOG EOG RES INC 0.0%
Value ($000) $115 (-59.1%) Shares 938,124 (-59.0%) Est. Cost $103.60 Unrealized +19.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $322 (-34.0%) Shares 2,678,775 (-33.4%) Est. Cost $80.20 Unrealized +50.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $165 (-49.6%) Shares 4,325,385 (-33.9%) Est. Cost $39.08 Unrealized +12.7%
CRM SALESFORCE INC 0.3%
Value ($000) $1,133 (+16.5%) Shares 3,388,361 (-4.6%) Est. Cost $232.66 Unrealized +36.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $470 (-25.4%) Shares 3,246,824 (-24.1%) Est. Cost $135.56 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $274 (-36.8%) Shares 385,178 (-6.7%) Est. Cost $786.73 Unrealized +6.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $166 (-48.7%) Shares 449,080 (-27.7%) Est. Cost $412.82 Unrealized -0.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $774 (-16.8%) Shares 5,038,919 (-7.9%) Est. Cost $120.77 Unrealized +32.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,085 (-12.6%) Shares 1,895,391 (-24.4%) Est. Cost $355.30 Unrealized +53.4%
KO COCA COLA CO 0.2%
Value ($000) $605 (-20.4%) Shares 9,720,712 (-8.1%) Est. Cost $53.76 Unrealized +17.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 (-62.7%) Shares 657,639 (-61.7%) Est. Cost $23.66 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $155 (-48.2%) Shares 951,326 (-37.9%) Est. Cost $172.87 Unrealized +2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $116 (-55.5%) Shares 1,477,392 (-46.6%) Est. Cost $77.88 Unrealized +8.9%
BA BOEING CO 0.0%
Value ($000) $146 (-49.6%) Shares 826,500 (-56.7%) Est. Cost $196.99 Unrealized -20.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $5 (-96.8%) Shares 74,425 (-96.8%) Est. Cost $66.10 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $667 (-17.4%) Shares 4,387,445 (-7.7%) Est. Cost $150.17 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $483 (-22.4%) Shares 1,651,597 (-26.7%) Est. Cost $204.68 Unrealized +40.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $89 (-60.9%) Shares 215,979 (-52.3%) Est. Cost $467.14 Unrealized -6.1%
MRK MERCK &amp CO INC 0.2%
Value ($000) $643 (-17.8%) Shares 6,466,011 (-6.1%) Est. Cost $103.29 Unrealized -4.4%
CRM SALESFORCE INC 0.0%
Value ($000) $25 (-84.5%) Shares 75,800 (-87.3%) Est. Cost $232.66 Unrealized +36.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $328 (-29.6%) Shares 5,715,169 (-1.4%) Est. Cost $76.67 Unrealized -13.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $189 (-41.8%) Shares 409,702 (-43.4%) Est. Cost $294.68 Unrealized +59.0%
TGT TARGET CORP 0.1%
Value ($000) $205 (-39.5%) Shares 1,516,277 (-30.3%) Est. Cost $129.53 Unrealized +5.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $560 (-19.2%) Shares 6,137,575 (-13.7%) Est. Cost $82.34 Unrealized +14.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $153 (-46.4%) Shares 579,641 (-38.5%) Est. Cost $244.39 Unrealized +15.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $139 (-48.7%) Shares 1,256,200 (-66.5%) Est. Cost $58.12 Unrealized +59.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $78 (-62.5%) Shares 433,051 (-63.3%) Est. Cost $113.08 Unrealized +63.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $228 (-36.2%) Shares 4,368,681 (-37.7%) Est. Cost $39.51 Unrealized +23.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $231 (-35.6%) Shares 3,116,400 (-43.6%) Est. Cost $60.28 Unrealized +22.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 (-59.5%) Shares 1,000,800 (-58.4%) Est. Cost $22.01 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $162 (-43.6%) Shares 724,521 (-34.5%) Est. Cost $95.73 Unrealized +158.8%
META META PLATFORMS INC 0.1%
Value ($000) $472 (-20.9%) Shares 806,100 (-22.7%) Est. Cost $268.05 Unrealized +118.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $384 (-23.9%) Shares 1,904,924 (-21.7%) Est. Cost $174.48 Unrealized +21.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $292 (-29.2%) Shares 1,218,333 (-25.1%) Est. Cost $124.26 Unrealized +86.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 (-64.9%) Shares 858,699 (-62.6%) Est. Cost $60.37 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $111 (-51.8%) Shares 961,399 (-50.4%) Est. Cost $107.21 Unrealized +14.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $172 (-40.8%) Shares 4,487,212 (-35.2%) Est. Cost $42.55 Unrealized -4.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $115 (-49.7%) Shares 3,401,200 (-40.9%) Est. Cost $3.67 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value ($000) $278 (-29.1%) Shares 10,093,649 (-31.4%) Est. Cost $25.54 Unrealized +8.3%
FAST FASTENAL CO 0.0%
Value ($000) $107 (-51.3%) Shares 1,492,853 (-51.6%) Est. Cost $28.62 Unrealized +33.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $381 (-22.6%) Shares 6,320,244 (-3.6%) Est. Cost $57.25 Unrealized +24.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $124 (-47.3%) Shares 881,867 (-49.6%) Est. Cost $109.26 Unrealized +25.7%
WELL WELLTOWER INC 0.0%
Value ($000) $106 (-50.8%) Shares 841,264 (-50.1%) Est. Cost $84.20 Unrealized +52.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $298 (-26.9%) Shares 4,984,383 (-9.8%) Est. Cost $60.80 Unrealized +4.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $254 (-29.9%) Shares 704,576 (-29.7%) Est. Cost $272.99 Unrealized +34.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $162 (-39.3%) Shares 1,106,832 (-40.5%) Est. Cost $127.60 Unrealized +20.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $280 (-27.1%) Shares 229,121 (-10.7%) Est. Cost $1019.41 Unrealized +28.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,289 (+8.8%) Shares 6,808,800 (-4.7%) Est. Cost $118.55 Unrealized +46.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $92 (-52.8%) Shares 131,101 (-45.7%) Est. Cost $462.45 Unrealized +74.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $76 (-57.5%) Shares 71,909 (-58.1%) Est. Cost $635.87 Unrealized +75.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $130 (-44.1%) Shares 1,203,349 (-40.2%) Est. Cost $84.44 Unrealized +28.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $558 (-15.5%) Shares 1,091,396 (-19.3%) Est. Cost $29.96 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $129 (-44.0%) Shares 703,102 (-29.0%) Est. Cost $178.66 Unrealized +11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $217 (-31.7%) Shares 1,458,717 (-26.4%) Est. Cost $111.57 Unrealized +40.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $513 (-16.4%) Shares 1,056,962 (-12.8%) Est. Cost $463.10 Unrealized +12.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7 (-93.5%) Shares 48,700 (-94.4%) Est. Cost $86.32 Unrealized +49.4%
AMGN AMGEN INC 0.0%
Value ($000) $13 (-88.1%) Shares 51,700 (-85.3%) Est. Cost $259.33 Unrealized +10.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $102 (-49.2%) Shares 438,557 (-50.7%) Est. Cost $167.18 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $204 (-32.6%) Shares 3,377,500 (-16.0%) Est. Cost $57.25 Unrealized +24.7%
SRE SEMPRA 0.0%
Value ($000) $104 (-48.5%) Shares 1,181,642 (-50.9%) Est. Cost $66.38 Unrealized +27.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $111 (-46.6%) Shares 237,573 (-39.9%) Est. Cost $442.08 Unrealized +11.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $340 (-22.3%) Shares 843,075 (-10.2%) Est. Cost $310.67 Unrealized +49.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $16 (-85.8%) Shares 120,000 (-85.2%) Est. Cost $116.94 Unrealized +13.1%
USB US BANCORP DEL 0.1%
Value ($000) $233 (-29.2%) Shares 4,877,408 (-32.3%) Est. Cost $35.19 Unrealized +32.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $145 (-39.3%) Shares 1,107,993 (-34.1%) Est. Cost $120.26 Unrealized +8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $262 (-25.8%) Shares 4,639,038 (-32.1%) Est. Cost $51.16 Unrealized +2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $107 (-45.9%) Shares 824,212 (-54.3%) Est. Cost $85.55 Unrealized +47.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $136 (-39.9%) Shares 493,205 (-24.6%) Est. Cost $217.10 Unrealized +43.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $87 (-50.9%) Shares 1,435,100 (-58.7%) Est. Cost $38.43 Unrealized +51.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $76 (-54.0%) Shares 441,962 (-54.9%) Est. Cost $113.10 Unrealized +46.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $82 (-51.5%) Shares 274,651 (-41.0%) Est. Cost $248.66 Unrealized +27.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $84 (-50.7%) Shares 1,564,022 (-54.8%) Est. Cost $43.84 Unrealized +12.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $576 (-13.1%) Shares 8,193,701 (-30.1%) Est. Cost $39.75 Unrealized +67.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $105 (-45.2%) Shares 1,179,964 (-39.0%) Est. Cost $99.36 Unrealized -12.7%
OIH VANECK ETF TRUST 0.0%
Value ($000) $3 (-96.4%) Shares 11,900 (-96.2%) Est. Cost $314.35 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $73 (-54.1%) Shares 357,030 (-45.7%) Est. Cost $216.77 Unrealized +1.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $14 (-85.6%) Shares 100,000 (-87.5%) Est. Cost $86.32 Unrealized +49.4%
DDOG DATADOG INC 0.0%
Value ($000) $87 (-49.4%) Shares 607,252 (-59.2%) Est. Cost $119.37 Unrealized +15.1%
CB CHUBB LIMITED 0.1%
Value ($000) $427 (-16.4%) Shares 1,546,755 (-12.7%) Est. Cost $194.37 Unrealized +44.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $97 (-46.1%) Shares 4,222,504 (-37.8%) Est. Cost $17.97 Unrealized +38.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $119 (-40.7%) Shares 1,639,410 (-40.4%) Est. Cost $54.51 Unrealized +34.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $67 (-55.0%) Shares 3,413,347 (-63.2%) Est. Cost $10.93 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $49 (-62.5%) Shares 653,789 (-50.1%) Est. Cost $161.65 Unrealized -52.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $15 (-84.4%) Shares 77,096 (-88.6%) Est. Cost $105.91 Unrealized +65.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 (-93.5%) Shares 261,936 (-86.9%) Est. Cost $45.23 Unrealized -39.9%
TER TERADYNE INC 0.1%
Value ($000) $210 (-27.3%) Shares 1,669,491 (-22.7%) Est. Cost $117.63 Unrealized +0.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $368 (-17.4%) Shares 5,302,625 (-22.5%) Est. Cost $46.51 Unrealized +49.1%
WSO WATSCO INC 0.0%
Value ($000) $113 (-40.4%) Shares 237,647 (-38.2%) Est. Cost $372.01 Unrealized +36.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $175 (-30.1%) Shares 1,389,250 (-24.5%) Est. Cost $143.81 Unrealized -14.9%
PPG PPG INDS INC 0.0%
Value ($000) $76 (-49.8%) Shares 635,553 (-44.3%) Est. Cost $128.02 Unrealized -5.1%
DE DEERE &amp CO 0.1%
Value ($000) $201 (-26.9%) Shares 475,570 (-28.0%) Est. Cost $333.60 Unrealized +24.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $100 (-42.2%) Shares 991,165 (-47.5%) Est. Cost $58.58 Unrealized +65.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $66 (-52.1%) Shares 289,903 (-53.3%) Est. Cost $201.27 Unrealized +12.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $881 (+8.7%) Shares 14,883,175 (-2.3%) Est. Cost $43.87 Unrealized +26.2%
ECL ECOLAB INC 0.0%
Value ($000) $133 (-34.3%) Shares 569,594 (-28.5%) Est. Cost $176.13 Unrealized +39.4%
LEN LENNAR CORP 0.0%
Value ($000) $85 (-44.8%) Shares 626,052 (-24.1%) Est. Cost $91.86 Unrealized +73.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $22 (-75.8%) Shares 313,800 (-80.6%) Est. Cost $39.75 Unrealized +67.7%
NEM NEWMONT CORP 0.0%
Value ($000) $132 (-33.6%) Shares 3,539,716 (-4.6%) Est. Cost $40.30 Unrealized +10.8%
FDX FEDEX CORP 0.0%
Value ($000) $95 (-41.1%) Shares 337,311 (-42.7%) Est. Cost $225.59 Unrealized +20.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $166 (-27.9%) Shares 1,804,516 (-19.8%) Est. Cost $78.91 Unrealized +18.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $45 (-58.6%) Shares 232,335 (-56.6%) Est. Cost $150.12 Unrealized +36.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $28 (-69.7%) Shares 115,425 (-69.3%) Est. Cost $114.62 Unrealized —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $76 (-45.7%) Shares 765,200 (-32.4%) Est. Cost $107.31 Unrealized +0.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $201 (-24.2%) Shares 2,516,935 (-14.5%) Est. Cost $83.96 Unrealized -0.1%
BA BOEING CO 0.1%
Value ($000) $486 (-11.6%) Shares 2,746,363 (-24.1%) Est. Cost $196.99 Unrealized -20.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $19 (-77.4%) Shares 350,000 (-80.9%) Est. Cost $40.24 Unrealized +28.6%
CRH CRH PLC 0.1%
Value ($000) $366 (-14.8%) Shares 3,953,669 (-14.6%) Est. Cost $75.53 Unrealized +26.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13 (-82.7%) Shares 500,000 (-81.4%) Est. Cost $20.70 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $52 (-54.8%) Shares 190,200 (-52.7%) Est. Cost $314.35 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $106 (-36.2%) Shares 802,825 (-36.7%) Est. Cost $45.97 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $148 (-29.1%) Shares 4,571,298 (-24.1%) Est. Cost $29.79 Unrealized +13.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $95 (-38.7%) Shares 768,728 (-45.9%) Est. Cost $84.28 Unrealized +41.2%
SO SOUTHERN CO 0.0%
Value ($000) $148 (-28.8%) Shares 1,799,838 (-22.0%) Est. Cost $58.74 Unrealized +43.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $82 (-42.2%) Shares 370,823 (-32.6%) Est. Cost $234.15 Unrealized -1.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-99.9%) Shares 956 (-99.8%) Est. Cost $39.26 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $145 (-28.6%) Shares 573,374 (-26.2%) Est. Cost $212.65 Unrealized +21.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $26 (-68.5%) Shares 248,611 (-76.3%) Est. Cost $36.89 Unrealized +163.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $49 (-54.0%) Shares 300,843 (-53.8%) Est. Cost $137.47 Unrealized +14.5%
FISV FISERV INC 0.1%
Value ($000) $246 (-18.8%) Shares 1,196,015 (-29.0%) Est. Cost $110.01 Unrealized +85.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $166 (-25.4%) Shares 448,891 (-21.5%) Est. Cost $178.19 Unrealized +120.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $244 (-18.7%) Shares 1,266,335 (-22.1%) Est. Cost $140.86 Unrealized +34.4%
SPGI S&ampP GLOBAL INC 0.1%
Value ($000) $396 (-12.4%) Shares 795,978 (-9.1%) Est. Cost $351.80 Unrealized +43.0%
TGT TARGET CORP 0.1%
Value ($000) $235 (-19.0%) Shares 1,740,500 (-6.6%) Est. Cost $129.53 Unrealized +5.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $141 (-28.1%) Shares 111,143 (-19.0%) Est. Cost $660.43 Unrealized +86.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 (-44.6%) Shares 796,000 (-43.3%) Est. Cost $22.01 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $26 (-67.8%) Shares 100,000 (-70.4%) Est. Cost $198.19 Unrealized +27.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $312 (-14.6%) Shares 1,646,600 (-25.2%) Est. Cost $118.55 Unrealized +46.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $24 (-68.6%) Shares 4,900 (-73.4%) Est. Cost $2712.14 Unrealized +75.7%
XBI SPDR SER TR 0.0%
Value ($000) $37 (-58.7%) Shares 415,000 (-54.6%) Est. Cost $42.96 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $50 (-51.5%) Shares 1,195,939 (-22.0%) Est. Cost $166.18 Unrealized -71.2%
DOW DOW INC 0.0%
Value ($000) $84 (-38.7%) Shares 2,083,895 (-16.5%) Est. Cost $44.90 Unrealized -4.4%
CPRT COPART INC 0.1%
Value ($000) $264 (-16.6%) Shares 4,601,322 (-23.9%) Est. Cost $45.34 Unrealized +25.6%
XYL XYLEM INC 0.0%
Value ($000) $45 (-53.6%) Shares 389,106 (-45.9%) Est. Cost $102.05 Unrealized +22.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $36 (-59.2%) Shares 369,200 (-43.3%) Est. Cost $113.00 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $42 (-54.8%) Shares 290,700 (-54.0%) Est. Cost $135.56 Unrealized +7.3%
ETN EATON CORP PLC 0.1%
Value ($000) $377 (-11.9%) Shares 1,136,537 (-12.0%) Est. Cost $217.27 Unrealized +59.8%
BA BOEING CO 0.0%
Value ($000) $158 (-24.3%) Shares 894,300 (-35.0%) Est. Cost $196.99 Unrealized -20.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $89 (-36.2%) Shares 641,093 (-25.5%) Est. Cost $102.82 Unrealized +44.8%
QRVO QORVO INC 0.0%
Value ($000) $39 (-56.6%) Shares 557,703 (-35.8%) Est. Cost $104.39 Unrealized -23.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $478 (-9.6%) Shares 96,255 (-23.4%) Est. Cost $2712.14 Unrealized +75.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17 (-74.8%) Shares 324,200 (-75.0%) Est. Cost $50.88 Unrealized +4.2%
BIIB BIOGEN INC 0.0%
Value ($000) $128 (-28.2%) Shares 838,354 (-9.0%) Est. Cost $239.12 Unrealized -29.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $50 (-50.0%) Shares 590,500 (-37.5%) Est. Cost $86.40 Unrealized —
CHD CHURCH &amp DWIGHT CO INC 0.0%
Value ($000) $66 (-43.1%) Shares 629,530 (-43.1%) Est. Cost $94.04 Unrealized +10.6%
AON AON PLC 0.1%
Value ($000) $196 (-20.3%) Shares 546,544 (-23.2%) Est. Cost $306.68 Unrealized +19.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $120 (-29.2%) Shares 1,678,132 (-25.4%) Est. Cost $77.63 Unrealized -2.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $484 (-9.2%) Shares 6,475,977 (-6.1%) Est. Cost $68.84 Unrealized +13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $48 (-50.3%) Shares 557,443 (-36.9%) Est. Cost $68.85 Unrealized +42.6%
DT DYNATRACE INC 0.0%
Value ($000) $65 (-42.6%) Shares 1,204,892 (-43.5%) Est. Cost $46.53 Unrealized +17.2%
O REALTY INCOME CORP 0.0%
Value ($000) $62 (-43.6%) Shares 1,167,017 (-33.0%) Est. Cost $50.63 Unrealized +7.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $155 (-23.7%) Shares 2,158,100 (-10.0%) Est. Cost $67.39 Unrealized +11.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $38 (-55.6%) Shares 447,000 (-44.4%) Est. Cost $86.40 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $35 (-57.5%) Shares 1,036,200 (-62.5%) Est. Cost $30.11 Unrealized +3.2%
LQD ISHARES TR 0.0%
Value ($000) $32 (-59.5%) Shares 300,000 (-57.1%) Est. Cost $101.58 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $57 (-44.9%) Shares 576,900 (-41.5%) Est. Cost $93.16 Unrealized +9.8%
KSS KOHLS CORP 0.0%
Value ($000) $20 (-70.4%) Shares 1,391,400 (-55.5%) Est. Cost $22.28 Unrealized -22.7%
ACWI ISHARES TR 0.0%
Value ($000) $13 (-78.3%) Shares 108,461 (-77.9%) Est. Cost $111.29 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $45 (-50.2%) Shares 344,200 (-51.9%) Est. Cost $132.11 Unrealized +2.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $11 (-80.9%) Shares 344,312 (-80.7%) Est. Cost $28.87 Unrealized +7.1%
MAS MASCO CORP 0.0%
Value ($000) $29 (-60.4%) Shares 405,175 (-54.2%) Est. Cost $59.60 Unrealized +31.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $68 (-39.2%) Shares 614,600 (-47.5%) Est. Cost $97.33 Unrealized +6.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $78 (-35.9%) Shares 2,881,239 (-31.5%) Est. Cost $33.71 Unrealized -16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $240 (-15.4%) Shares 2,511,930 (-10.7%) Est. Cost $97.94 Unrealized +0.2%
KKR KKR &amp CO INC 0.1%
Value ($000) $260 (-14.4%) Shares 1,757,543 (-24.4%) Est. Cost $86.77 Unrealized +68.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $6 (-88.0%) Shares 175,245 (-86.0%) Est. Cost $3.67 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $85 (-34.0%) Shares 716,941 (-32.5%) Est. Cost $81.06 Unrealized +44.0%
DHI D R HORTON INC 0.0%
Value ($000) $80 (-35.4%) Shares 570,756 (-11.8%) Est. Cost $91.37 Unrealized +80.5%
KR KROGER CO 0.0%
Value ($000) $101 (-30.1%) Shares 1,654,155 (-34.5%) Est. Cost $42.63 Unrealized +34.5%
FDX FEDEX CORP 0.0%
Value ($000) $59 (-42.6%) Shares 208,500 (-44.2%) Est. Cost $225.59 Unrealized +20.5%
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $116 (-27.2%) Shares 512,401 (-22.6%) Est. Cost $237.02 Unrealized -5.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $99 (-30.5%) Shares 1,829,175 (-25.4%) Est. Cost $51.45 Unrealized +5.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $47 (-47.6%) Shares 544,400 (-27.4%) Est. Cost $79.31 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $66 (-38.9%) Shares 3,107,698 (-41.5%) Est. Cost $16.25 Unrealized +25.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $384 (+12.4%) Shares 1,121,188 (-7.9%) Est. Cost $233.52 Unrealized +42.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $95 (-30.7%) Shares 1,387,696 (-18.3%) Est. Cost $44.44 Unrealized +67.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $33 (-55.9%) Shares 299,069 (-47.7%) Est. Cost $99.56 Unrealized +17.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $124 (-25.3%) Shares 1,133,603 (-19.7%) Est. Cost $71.92 Unrealized +58.1%
MMM 3M CO 0.1%
Value ($000) $280 (-12.9%) Shares 2,171,941 (-7.8%) Est. Cost $83.04 Unrealized +54.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $302 (-12.0%) Shares 1,248,022 (-11.6%) Est. Cost $120.49 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $30 (-57.4%) Shares 570,100 (-64.1%) Est. Cost $40.24 Unrealized +28.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $145 (+39.3%) Shares 379,512 (-1.2%) Est. Cost $384.10 Unrealized -15.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $36 (-53.3%) Shares 1,032,985 (-47.3%) Est. Cost $39.04 Unrealized -3.2%
KVUE KENVUE INC 0.0%
Value ($000) $82 (-33.2%) Shares 3,836,337 (-27.6%) Est. Cost $19.16 Unrealized +13.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $54 (-43.0%) Shares 371,483 (-35.5%) Est. Cost $116.68 Unrealized +40.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $973 (-3.9%) Shares 22,140,841 (-13.3%) Est. Cost $30.04 Unrealized +42.6%
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $14 (-74.3%) Shares 272,811 (-73.3%) Est. Cost $0.05 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $24 (-61.7%) Shares 436,982 (-50.4%) Est. Cost $52.20 Unrealized +19.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $41 (-48.5%) Shares 24,400 (-37.9%) Est. Cost $1316.71 Unrealized +47.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $74 (-34.6%) Shares 548,776 (-31.9%) Est. Cost $116.94 Unrealized +13.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $167 (+30.0%) Shares 674,500 (-6.7%) Est. Cost $158.16 Unrealized +60.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $89 (-30.2%) Shares 386,107 (-46.3%) Est. Cost $83.05 Unrealized +162.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $52 (-42.5%) Shares 1,020,562 (-32.1%) Est. Cost $62.23 Unrealized -16.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $121 (-23.8%) Shares 629,947 (-25.0%) Est. Cost $111.03 Unrealized +71.0%
HUM HUMANA INC 0.0%
Value ($000) $75 (-33.5%) Shares 296,399 (-17.0%) Est. Cost $447.69 Unrealized -41.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 (-46.4%) Shares 577,600 (-42.8%) Est. Cost $60.37 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $124 (-23.1%) Shares 2,056,999 (-26.5%) Est. Cost $61.69 Unrealized -2.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $31 (-54.4%) Shares 174,817 (-59.8%) Est. Cost $97.08 Unrealized +70.3%
IWO ISHARES TR 0.0%
Value ($000) $14 (-71.8%) Shares 50,229 (-72.1%) Est. Cost $148.03 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $401 (-8.4%) Shares 7,627,338 (-9.1%) Est. Cost $50.88 Unrealized +4.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $100 (-26.6%) Shares 494,754 (-26.7%) Est. Cost $132.38 Unrealized +54.3%
XYZ BLOCK INC 0.0%
Value ($000) $114 (-24.0%) Shares 1,344,800 (-40.0%) Est. Cost $87.93 Unrealized -6.7%
EFA ISHARES TR 0.1%
Value ($000) $261 (-12.1%) Shares 3,446,200 (-2.7%) Est. Cost $75.02 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $16 (-68.4%) Shares 47,300 (-70.7%) Est. Cost $242.70 Unrealized +41.5%
DDOG DATADOG INC 0.0%
Value ($000) $145 (-19.8%) Shares 1,015,500 (-35.4%) Est. Cost $119.37 Unrealized +15.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 (-91.2%) Shares 70,000 (-90.8%) Est. Cost $49.77 Unrealized -1.1%
HYG ISHARES TR 0.1%
Value ($000) $238 (-13.0%) Shares 3,026,583 (-11.2%) Est. Cost $46.01 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $29 (-54.6%) Shares 144,400 (-61.1%) Est. Cost $141.39 Unrealized +58.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $76 (-31.6%) Shares 984,443 (-35.4%) Est. Cost $56.74 Unrealized +34.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 (-85.8%) Shares 25,936 (-87.3%) Est. Cost $178.28 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $20 (-63.5%) Shares 90,000 (-63.4%) Est. Cost $146.33 Unrealized +59.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $388 (-8.3%) Shares 746,734 (-1.8%) Est. Cost $387.76 Unrealized +40.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $94 (-27.0%) Shares 1,049,651 (-14.8%) Est. Cost $83.64 Unrealized +13.3%
HSY HERSHEY CO 0.0%
Value ($000) $55 (-38.6%) Shares 324,124 (-30.5%) Est. Cost $190.09 Unrealized -9.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $138 (-20.0%) Shares 3,184,851 (-21.1%) Est. Cost $32.49 Unrealized +30.2%
BBY BEST BUY INC 0.0%
Value ($000) $30 (-53.2%) Shares 351,600 (-43.7%) Est. Cost $74.69 Unrealized +14.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $56 (-37.9%) Shares 299,681 (-26.7%) Est. Cost $182.08 Unrealized +9.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $57 (-37.7%) Shares 517,684 (-42.8%) Est. Cost $55.49 Unrealized +96.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $111 (-23.3%) Shares 1,443,970 (-23.1%) Est. Cost $63.75 Unrealized +20.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $98 (-25.6%) Shares 2,394,906 (-34.4%) Est. Cost $30.15 Unrealized +30.7%
XHB SPDR SER TR 0.0%
Value ($000) $12 (-74.6%) Shares 110,188 (-69.7%) Est. Cost $78.61 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $186 (+22.2%) Shares 1,744,700 (-7.9%) Est. Cost $36.89 Unrealized +163.6%
XYZ BLOCK INC 0.0%
Value ($000) $38 (-47.1%) Shares 445,176 (-58.2%) Est. Cost $87.93 Unrealized -6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $79 (-29.6%) Shares 337,647 (-25.5%) Est. Cost $212.04 Unrealized +17.2%
MCK MCKESSON CORP 0.0%
Value ($000) $106 (-23.8%) Shares 186,659 (-33.9%) Est. Cost $349.28 Unrealized +59.5%
V VISA INC 0.1%
Value ($000) $346 (+10.6%) Shares 1,093,800 (-3.8%) Est. Cost $229.79 Unrealized +29.8%
APD AIR PRODS &amp CHEMS INC 0.1%
Value ($000) $247 (-11.8%) Shares 851,412 (-9.5%) Est. Cost $248.18 Unrealized +22.5%
UNP UNION PAC CORP 0.0%
Value ($000) $27 (-55.1%) Shares 117,700 (-51.5%) Est. Cost $197.82 Unrealized +16.4%
XOP SPDR SER TR 0.0%
Value ($000) $0 (-98.9%) Shares 2,700 (-98.9%) Est. Cost $45.97 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 (-86.0%) Shares 80,000 (-83.4%) Est. Cost $63.06 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $27 (-54.2%) Shares 966,293 (-44.9%) Est. Cost $29.10 Unrealized +3.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $58 (-35.4%) Shares 629,208 (-27.5%) Est. Cost $82.16 Unrealized +19.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $46 (-40.9%) Shares 329,836 (-41.2%) Est. Cost $106.68 Unrealized +29.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $58 (-35.5%) Shares 511,249 (-37.9%) Est. Cost $104.80 Unrealized +4.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $104 (-23.4%) Shares 1,718,529 (-4.8%) Est. Cost $69.00 Unrealized -9.6%
FTNT FORTINET INC 0.2%
Value ($000) $561 (+6.0%) Shares 5,933,258 (-13.0%) Est. Cost $61.68 Unrealized +44.2%
SOXX ISHARES TR 0.0%
Value ($000) $67 (-31.7%) Shares 311,536 (-26.9%) Est. Cost $193.41 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13 (-70.3%) Shares 2,463,836 (-60.3%) Est. Cost $8.11 Unrealized -14.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $53 (-36.8%) Shares 146,236 (-31.6%) Est. Cost $337.33 Unrealized +9.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $179 (-14.6%) Shares 150,962 (-17.1%) Est. Cost $53.84 Unrealized +49.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $114 (-21.2%) Shares 1,238,835 (-4.5%) Est. Cost $61.46 Unrealized +59.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $152 (-16.7%) Shares 1,994,281 (-2.7%) Est. Cost $28.60 Unrealized +18.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $46 (-39.6%) Shares 141,132 (-44.7%) Est. Cost $318.67 Unrealized -1.6%
CTAS CINTAS CORP 0.1%
Value ($000) $194 (-13.5%) Shares 1,062,607 (-2.5%) Est. Cost $173.96 Unrealized +19.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $137 (+28.1%) Shares 1,407,400 (-24.7%) Est. Cost $70.70 Unrealized +19.6%
HPQ HP INC 0.0%
Value ($000) $53 (-36.2%) Shares 1,617,498 (-29.9%) Est. Cost $26.06 Unrealized +31.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $88 (-25.4%) Shares 44,098 (-27.1%) Est. Cost $850.81 Unrealized +151.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $219 (+15.7%) Shares 1,000,400 (-1.8%) Est. Cost $131.98 Unrealized +55.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $45 (-39.5%) Shares 1,556,032 (-31.0%) Est. Cost $25.60 Unrealized +15.2%
XME SPDR SER TR 0.0%
Value ($000) $48 (-38.2%) Shares 842,045 (-30.6%) Est. Cost $1.82 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $9 (-77.6%) Shares 35,200 (-77.2%) Est. Cost $114.62 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $1,178 (+2.6%) Shares 1,111,578 (-13.5%) Est. Cost $104.33 Unrealized +94.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 (-97.9%) Shares 29,114 (-97.5%) Est. Cost $21.53 Unrealized +2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25 (-53.7%) Shares 243,087 (-50.5%) Est. Cost $84.87 Unrealized +23.5%
AME AMETEK INC 0.0%
Value ($000) $80 (-26.5%) Shares 442,243 (-30.0%) Est. Cost $133.87 Unrealized +35.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $83 (-25.6%) Shares 619,571 (-17.8%) Est. Cost $124.54 Unrealized +9.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $62 (-31.6%) Shares 576,500 (-48.6%) Est. Cost $84.12 Unrealized +16.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 (-91.6%) Shares 100,000 (-90.9%) Est. Cost $20.70 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $20 (-58.7%) Shares 28,896 (-68.5%) Est. Cost $461.56 Unrealized +39.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $62 (-31.4%) Shares 2,638,291 (-31.9%) Est. Cost $15.55 Unrealized +51.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $9 (-76.7%) Shares 150,983 (-77.6%) Est. Cost $43.26 Unrealized +23.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $121 (-18.8%) Shares 2,240,309 (-31.5%) Est. Cost $27.05 Unrealized +91.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $368 (+8.2%) Shares 3,331,254 (-29.3%) Est. Cost $58.12 Unrealized +59.1%
GDDY GODADDY INC 0.0%
Value ($000) $42 (-39.5%) Shares 215,143 (-51.9%) Est. Cost $105.72 Unrealized +72.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $43 (-39.4%) Shares 405,421 (-31.4%) Est. Cost $49.68 Unrealized +127.0%
MMM 3M CO 0.0%
Value ($000) $36 (-43.0%) Shares 282,700 (-39.7%) Est. Cost $83.04 Unrealized +54.6%
TPG TPG INC 0.0%
Value ($000) $7 (-79.5%) Shares 113,179 (-81.2%) Est. Cost $49.14 Unrealized +33.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $42 (-39.6%) Shares 541,102 (-32.9%) Est. Cost $65.21 Unrealized +23.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $23 (-54.4%) Shares 197,983 (-51.4%) Est. Cost $99.11 Unrealized +15.5%
FTV FORTIVE CORP 0.0%
Value ($000) $39 (-41.5%) Shares 514,378 (-38.4%) Est. Cost $51.33 Unrealized +11.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $81 (-25.0%) Shares 820,223 (-14.8%) Est. Cost $106.98 Unrealized -2.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $13 (-68.1%) Shares 247,801 (-72.3%) Est. Cost $29.72 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $42 (-38.6%) Shares 226,124 (-37.2%) Est. Cost $142.59 Unrealized +35.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $40 (-40.1%) Shares 224,600 (-15.2%) Est. Cost $182.49 Unrealized +9.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $121 (+27.8%) Shares 203,725 (-14.1%) Est. Cost $199.59 Unrealized +172.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $92 (-22.2%) Shares 357,762 (-24.2%) Est. Cost $193.50 Unrealized +37.8%
NOW SERVICENOW INC 0.0%
Value ($000) $6 (-81.5%) Shares 5,600 (-84.4%) Est. Cost $104.33 Unrealized +94.2%
KRE SPDR SER TR 0.0%
Value ($000) $11 (-70.4%) Shares 181,972 (-72.2%) Est. Cost $28.05 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $4 (-85.6%) Shares 200,000 (-83.0%) Est. Cost $18.69 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15 (-62.6%) Shares 206,500 (-50.3%) Est. Cost $161.65 Unrealized -52.1%
IJH ISHARES TR 0.0%
Value ($000) $0 (-99.0%) Shares 4,065 (-99.0%) Est. Cost $46.78 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $64 (-28.9%) Shares 257,700 (-22.0%) Est. Cost $204.27 Unrealized +28.0%
VFC V F CORP 0.0%
Value ($000) $29 (-46.8%) Shares 1,362,200 (-50.5%) Est. Cost $38.97 Unrealized -47.7%
W WAYFAIR INC 0.0%
Value ($000) $14 (-65.1%) Shares 310,032 (-55.7%) Est. Cost $51.58 Unrealized -8.6%
WAB WABTEC 0.0%
Value ($000) $53 (-32.7%) Shares 277,353 (-35.4%) Est. Cost $101.87 Unrealized +89.0%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $21 (-55.1%) Shares 430,542 (-52.0%) Est. Cost $13.18 Unrealized —
BRO BROWN &amp BROWN INC 0.1%
Value ($000) $230 (-9.9%) Shares 2,257,207 (-8.5%) Est. Cost $79.62 Unrealized +33.2%
MET METLIFE INC 0.0%
Value ($000) $107 (-19.1%) Shares 1,301,110 (-18.6%) Est. Cost $54.21 Unrealized +48.8%
MTB M &amp T BK CORP 0.0%
Value ($000) $78 (-24.0%) Shares 416,405 (-28.0%) Est. Cost $127.65 Unrealized +50.5%
MPLX MPLX LP 0.0%
Value ($000) $65 (-27.3%) Shares 1,361,557 (-32.5%) Est. Cost $35.94 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $27 (-47.4%) Shares 117,300 (-52.0%) Est. Cost $115.21 Unrealized +77.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25 (-49.0%) Shares 330,000 (-43.1%) Est. Cost $153.11 Unrealized -49.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $78 (-23.6%) Shares 439,295 (-30.3%) Est. Cost $115.10 Unrealized +48.7%
PNR PENTAIR PLC 0.0%
Value ($000) $25 (-49.0%) Shares 248,000 (-50.4%) Est. Cost $62.70 Unrealized +61.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $105 (-18.5%) Shares 5,000,000 (-18.7%) Est. Cost $13.31 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $25 (-49.2%) Shares 399,625 (-67.0%) Est. Cost $33.71 Unrealized +84.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $677 (+3.6%) Shares 3,066,730 (-3.1%) Est. Cost $148.05 Unrealized +50.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $107 (-18.1%) Shares 1,356,687 (-19.5%) Est. Cost $57.99 Unrealized +36.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 (-75.0%) Shares 151,000 (-75.5%) Est. Cost $43.63 Unrealized +16.2%
RH RH 0.0%
Value ($000) $31 (-42.7%) Shares 79,100 (-51.3%) Est. Cost $340.63 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 (-72.6%) Shares 96,900 (-74.3%) Est. Cost $54.46 Unrealized +61.6%
NVR NVR INC 0.0%
Value ($000) $69 (-24.8%) Shares 8,479 (-9.7%) Est. Cost $5320.58 Unrealized +71.2%
PINS PINTEREST INC 0.0%
Value ($000) $157 (-12.7%) Shares 5,414,333 (-2.5%) Est. Cost $23.88 Unrealized +31.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $19 (-54.7%) Shares 127,035 (-48.4%) Est. Cost $113.12 Unrealized +57.5%
EWZ ISHARES INC 0.0%
Value ($000) $19 (-54.8%) Shares 829,100 (-40.8%) Est. Cost $27.02 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $42 (-34.9%) Shares 432,600 (-9.5%) Est. Cost $113.00 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $15 (-59.7%) Shares 136,795 (-46.7%) Est. Cost $120.01 Unrealized -3.0%
EXC EXELON CORP 0.0%
Value ($000) $121 (-15.4%) Shares 3,220,464 (-8.9%) Est. Cost $33.32 Unrealized +11.8%
CCJ CAMECO CORP 0.0%
Value ($000) $2 (-92.3%) Shares 36,000 (-92.8%) Est. Cost $40.87 Unrealized +32.9%
IBB ISHARES TR 0.0%
Value ($000) $4 (-82.9%) Shares 34,000 (-81.1%) Est. Cost $70.64 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $89 (-19.6%) Shares 853,050 (-16.3%) Est. Cost $109.86 Unrealized -2.7%
HD HOME DEPOT INC 0.0%
Value ($000) $26 (-45.8%) Shares 66,000 (-43.6%) Est. Cost $297.69 Unrealized +33.4%
LLY ELI LILLY &amp CO 0.0%
Value ($000) $30 (-41.3%) Shares 39,300 (-32.6%) Est. Cost $427.71 Unrealized +92.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $56 (-27.5%) Shares 373,213 (-12.7%) Est. Cost $120.19 Unrealized +29.3%
LQD ISHARES TR 0.0%
Value ($000) $120 (-15.0%) Shares 1,124,496 (-10.1%) Est. Cost $101.58 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $88 (-19.4%) Shares 496,650 (-9.2%) Est. Cost $180.17 Unrealized +12.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $37 (-35.9%) Shares 520,074 (-27.6%) Est. Cost $72.93 Unrealized +7.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $57 (-26.9%) Shares 12,034,003 (-41.1%) Est. Cost $3.30 Unrealized +37.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $44 (-32.2%) Shares 428,939 (-40.5%) Est. Cost $77.04 Unrealized +28.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $63 (-24.6%) Shares 1,074,435 (-26.9%) Est. Cost $44.56 Unrealized +29.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $100 (-17.0%) Shares 1,571,532 (-3.8%) Est. Cost $64.82 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 (-95.6%) Shares 27,000 (-95.0%) Est. Cost $39.04 Unrealized -3.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $2 (-92.0%) Shares 4,800 (-91.4%) Est. Cost $267.23 Unrealized +42.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $50 (-28.5%) Shares 474,953 (-26.9%) Est. Cost $123.88 Unrealized -14.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $67 (-22.8%) Shares 795,597 (-18.5%) Est. Cost $48.63 Unrealized +75.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $48 (-29.4%) Shares 215,945 (-27.7%) Est. Cost $164.37 Unrealized +31.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 (-86.5%) Shares 52,900 (-89.7%) Est. Cost $40.82 Unrealized +23.3%
F FORD MTR CO 0.0%
Value ($000) $57 (-25.7%) Shares 5,756,300 (-20.7%) Est. Cost $10.17 Unrealized -2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $259 (-7.0%) Shares 862,650 (-16.2%) Est. Cost $180.73 Unrealized +60.8%
WDAY WORKDAY INC 0.0%
Value ($000) $105 (-15.7%) Shares 407,800 (-20.1%) Est. Cost $231.91 Unrealized +10.2%
JD JD.COM INC 0.0%
Value ($000) $12 (-62.5%) Shares 336,528 (-56.7%) Est. Cost $14.72 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $78 (-20.0%) Shares 642,393 (-14.9%) Est. Cost $102.49 Unrealized +15.5%
CTVA CORTEVA INC 0.0%
Value ($000) $104 (-15.6%) Shares 1,831,653 (-12.9%) Est. Cost $51.72 Unrealized +13.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $89 (-17.7%) Shares 1,302,500 (-2.9%) Est. Cost $44.44 Unrealized +67.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $59 (-24.4%) Shares 499,575 (-29.4%) Est. Cost $66.10 Unrealized +73.7%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $28 (-40.5%) Shares 348,892 (-18.4%) Est. Cost $88.38 Unrealized -0.4%
COHR COHERENT CORP 0.0%
Value ($000) $11 (-62.9%) Shares 117,242 (-65.2%) Est. Cost $49.80 Unrealized +100.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $10 (-65.0%) Shares 152,100 (-54.2%) Est. Cost $62.72 Unrealized +18.7%
RXO RXO INC 0.0%
Value ($000) $7 (-73.3%) Shares 285,194 (-68.6%) Est. Cost $25.27 Unrealized +10.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $49 (-27.6%) Shares 3,650,000 (-38.9%) Est. Cost $19.56 Unrealized -41.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $30 (-38.3%) Shares 72,416 (-19.2%) Est. Cost $397.29 Unrealized +11.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $44 (-29.8%) Shares 152,354 (-34.1%) Est. Cost $249.10 Unrealized +10.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $92 (-16.7%) Shares 3,009,431 (-4.7%) Est. Cost $31.74 Unrealized -3.4%
COO COOPER COS INC 0.0%
Value ($000) $33 (-36.0%) Shares 355,510 (-23.2%) Est. Cost $96.75 Unrealized +5.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $179 (+11.3%) Shares 545,345 (-13.7%) Est. Cost $158.10 Unrealized +97.3%
ABBV ABBVIE INC 0.0%
Value ($000) $29 (-38.7%) Shares 162,200 (-31.8%) Est. Cost $135.04 Unrealized +31.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $12 (-59.2%) Shares 213,476 (-57.4%) Est. Cost $49.47 Unrealized +15.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12 (-59.5%) Shares 530,090 (-66.3%) Est. Cost $13.55 Unrealized +68.9%
RH RH 0.0%
Value ($000) $43 (-29.5%) Shares 109,100 (-40.1%) Est. Cost $340.63 Unrealized +4.4%
SYY SYSCO CORP 0.0%
Value ($000) $116 (-13.3%) Shares 1,518,074 (-11.5%) Est. Cost $70.14 Unrealized +5.4%
MS MORGAN STANLEY 0.0%
Value ($000) $42 (-29.7%) Shares 335,600 (-41.7%) Est. Cost $75.82 Unrealized +57.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $106 (-14.4%) Shares 1,311,170 (-11.2%) Est. Cost $60.75 Unrealized +38.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $46 (-27.8%) Shares 766,642 (-17.3%) Est. Cost $52.86 Unrealized -5.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 (-76.7%) Shares 269,100 (-77.8%) Est. Cost $22.44 Unrealized -12.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $93 (-15.7%) Shares 566,040 (-11.3%) Est. Cost $127.26 Unrealized +34.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $56 (-23.6%) Shares 1,805,051 (-31.4%) Est. Cost $15.19 Unrealized +101.2%
— TOTALENERGIES SE 0.0%
Value ($000) $26 (-39.7%) Shares 482,052 (-28.5%) Est. Cost $18.47 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $50 (-25.6%) Shares 172,617 (-11.9%) Est. Cost $314.40 Unrealized -1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $78 (-18.0%) Shares 370,315 (-7.2%) Est. Cost $198.75 Unrealized +18.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12 (-57.8%) Shares 80,081 (-56.8%) Est. Cost $135.44 Unrealized +27.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $87 (-16.4%) Shares 558,395 (-34.1%) Est. Cost $94.96 Unrealized +56.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $50 (-25.4%) Shares 658,949 (-16.8%) Est. Cost $153.11 Unrealized -49.9%
INCY INCYTE CORP 0.0%
Value ($000) $51 (-24.9%) Shares 741,725 (-28.1%) Est. Cost $65.47 Unrealized +8.8%
VTR VENTAS INC 0.0%
Value ($000) $38 (-30.6%) Shares 651,655 (-24.5%) Est. Cost $40.67 Unrealized +49.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $116 (-12.7%) Shares 217,817 (-23.0%) Est. Cost $317.56 Unrealized +65.8%
DVA DAVITA INC 0.0%
Value ($000) $15 (-52.9%) Shares 100,741 (-48.3%) Est. Cost $91.09 Unrealized +72.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $63 (-21.2%) Shares 199,761 (-25.9%) Est. Cost $212.01 Unrealized +42.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 (-64.5%) Shares 122,200 (-62.1%) Est. Cost $60.37 Unrealized —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value ($000) $151 (-10.0%) Shares 531,044 (-10.8%) Est. Cost $188.15 Unrealized +53.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $32 (-34.5%) Shares 272,262 (-21.6%) Est. Cost $131.12 Unrealized -8.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $16 (-50.7%) Shares 400,000 (-36.5%) Est. Cost $42.14 Unrealized +10.9%
XBI SPDR SER TR 0.0%
Value ($000) $35 (-32.3%) Shares 388,389 (-25.7%) Est. Cost $42.96 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $62 (-20.9%) Shares 690,720 (-14.2%) Est. Cost $59.96 Unrealized +65.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $79 (-17.3%) Shares 4,833,711 (-25.3%) Est. Cost $11.54 Unrealized +36.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (-99.8%) Shares 608 (-99.8%) Est. Cost $40.61 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $75 (-17.9%) Shares 2,290,243 (-1.8%) Est. Cost $42.87 Unrealized -15.0%
EBAY EBAY INC. 0.0%
Value ($000) $67 (-19.6%) Shares 1,077,203 (-15.5%) Est. Cost $38.85 Unrealized +60.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $88 (-15.4%) Shares 1,193,785 (-24.6%) Est. Cost $82.29 Unrealized -14.9%
SAIA SAIA INC 0.0%
Value ($000) $3 (-86.1%) Shares 5,600 (-86.7%) Est. Cost $340.25 Unrealized +45.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $28 (-35.6%) Shares 415,500 (-24.1%) Est. Cost $44.44 Unrealized +67.4%
ROST ROSS STORES INC 0.0%
Value ($000) $2 (-91.1%) Shares 10,100 (-91.1%) Est. Cost $114.18 Unrealized +27.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $39 (-28.6%) Shares 225,462 (-25.6%) Est. Cost $140.81 Unrealized +28.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $18 (-46.2%) Shares 912,594 (-49.3%) Est. Cost $20.01 Unrealized -9.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $28 (-35.7%) Shares 1,177,353 (-36.3%) Est. Cost $17.27 Unrealized +32.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $16 (-49.1%) Shares 22,700 (-38.8%) Est. Cost $621.22 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $30 (-33.1%) Shares 928,819 (-22.6%) Est. Cost $46.74 Unrealized -28.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $49 (-23.4%) Shares 305,401 (-24.2%) Est. Cost $138.80 Unrealized +16.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $27 (-35.7%) Shares 838,570 (-29.1%) Est. Cost $30.34 Unrealized +5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $24 (-38.4%) Shares 244,758 (-25.0%) Est. Cost $107.94 Unrealized -5.9%
AVGO BROADCOM INC 0.8%
Value ($000) $2,996 (-0.5%) Shares 12,924,525 (-26.0%) Est. Cost $148.01 Unrealized +23.6%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $49 (-23.3%) Shares 636,653 (-17.2%) Est. Cost $76.85 Unrealized -1.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $53 (-21.6%) Shares 620,115 (-13.8%) Est. Cost $174.60 Unrealized -44.3%
PRKS UNITED PARKS &amp RESORTS INC 0.0%
Value ($000) $4 (-80.5%) Shares 63,116 (-82.5%) Est. Cost $51.77 Unrealized +5.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 (-82.8%) Shares 14,900 (-86.5%) Est. Cost $144.31 Unrealized +25.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $24 (-38.0%) Shares 49,000 (-35.3%) Est. Cost $463.10 Unrealized +12.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $24 (-37.5%) Shares 156,660 (-35.8%) Est. Cost $130.40 Unrealized +14.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 (-82.6%) Shares 45,900 (-77.3%) Est. Cost $62.72 Unrealized +18.7%
MSCI MSCI INC 0.1%
Value ($000) $257 (-5.3%) Shares 429,112 (-8.0%) Est. Cost $488.59 Unrealized +21.1%
IONQ IONQ INC 0.0%
Value ($000) $21 (+205.9%) Shares 511,620 (-36.0%) Est. Cost $9.82 Unrealized +155.5%
JD JD.COM INC 0.0%
Value ($000) $2 (-88.0%) Shares 56,500 (-86.2%) Est. Cost $14.72 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 (-87.4%) Shares 66,854 (-86.2%) Est. Cost $4.93 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $43 (-24.7%) Shares 116,885 (-26.9%) Est. Cost $297.12 Unrealized +23.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $102 (-12.2%) Shares 582,601 (-10.2%) Est. Cost $115.65 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $19 (-42.8%) Shares 113,300 (-35.4%) Est. Cost $76.94 Unrealized +130.2%
ADSK AUTODESK INC 0.1%
Value ($000) $240 (-5.5%) Shares 813,063 (-11.9%) Est. Cost $211.79 Unrealized +39.5%
TTC TORO CO 0.0%
Value ($000) $10 (-59.4%) Shares 118,884 (-56.1%) Est. Cost $84.66 Unrealized -1.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $167 (+9.1%) Shares 935,952 (-9.5%) Est. Cost $84.01 Unrealized +108.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $35 (-28.6%) Shares 909,700 (-6.4%) Est. Cost $39.08 Unrealized +12.7%
EQT EQT CORP 0.0%
Value ($000) $106 (+15.1%) Shares 2,288,242 (-8.5%) Est. Cost $35.67 Unrealized +14.1%
— DISCOVER FINL SVCS 0.0%
Value ($000) $115 (+13.6%) Shares 664,027 (-8.0%) Est. Cost $64.28 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $83 (+19.8%) Shares 443,467 (-4.8%) Est. Cost $129.59 Unrealized +31.9%
LINE LINEAGE INC 0.0%
Value ($000) $0 (-98.0%) Shares 4,870 (-97.3%) Est. Cost $0.08 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $3 (-82.5%) Shares 83,400 (-79.8%) Est. Cost $14.72 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $22 (-38.6%) Shares 1,063,294 (-30.7%) Est. Cost $17.52 Unrealized +15.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 (-81.2%) Shares 162,437 (-80.7%) Est. Cost $18.60 Unrealized +6.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $30 (-30.7%) Shares 391,906 (-13.8%) Est. Cost $94.18 Unrealized -10.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $9 (-60.1%) Shares 304,000 (-53.6%) Est. Cost $29.47 Unrealized —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $22 (-37.3%) Shares 1,270,169 (-37.0%) Est. Cost $15.31 Unrealized +8.9%
ORCL ORACLE CORP 0.0%
Value ($000) $6 (-67.0%) Shares 38,900 (-66.3%) Est. Cost $85.91 Unrealized +104.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $106 (+14.0%) Shares 427,424 (-18.2%) Est. Cost $158.16 Unrealized +60.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $27 (-32.8%) Shares 1,474,500 (-9.8%) Est. Cost $23.60 Unrealized -11.7%
BX BLACKSTONE INC 0.0%
Value ($000) $143 (+10.0%) Shares 826,800 (-2.3%) Est. Cost $107.43 Unrealized +57.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $54 (-19.2%) Shares 1,358,101 (-9.9%) Est. Cost $33.12 Unrealized +20.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $32 (-28.6%) Shares 905,504 (-9.3%) Est. Cost $47.00 Unrealized -17.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13 (-50.3%) Shares 476,735 (-40.8%) Est. Cost $52.87 Unrealized -43.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 (-64.5%) Shares 200,000 (-60.0%) Est. Cost $39.04 Unrealized -3.2%
HUBB HUBBELL INC 0.0%
Value ($000) $32 (-28.5%) Shares 75,604 (-26.9%) Est. Cost $268.66 Unrealized +63.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $36 (-25.8%) Shares 1,305,671 (-13.1%) Est. Cost $28.84 Unrealized -8.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $35 (-26.2%) Shares 1,212,600 (-14.2%) Est. Cost $29.47 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $13 (-49.9%) Shares 100,000 (-46.7%) Est. Cost $117.63 Unrealized +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $43 (-22.5%) Shares 342,467 (-9.0%) Est. Cost $129.37 Unrealized +1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $39 (-24.0%) Shares 67,906 (-23.1%) Est. Cost $380.35 Unrealized +58.9%
ZS ZSCALER INC 0.0%
Value ($000) $93 (-11.7%) Shares 514,970 (-16.4%) Est. Cost $176.37 Unrealized +9.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $31 (-28.3%) Shares 201,798 (-4.4%) Est. Cost $77.09 Unrealized +18.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $33 (-26.8%) Shares 116,769 (-24.3%) Est. Cost $215.65 Unrealized +30.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $77 (-13.7%) Shares 148,314 (-10.0%) Est. Cost $404.71 Unrealized +39.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8 (-59.5%) Shares 991,710 (-62.5%) Est. Cost $11.69 Unrealized -31.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 (-83.1%) Shares 189,200 (-81.1%) Est. Cost $11.42 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $30 (-28.8%) Shares 880,000 (-37.2%) Est. Cost $30.11 Unrealized +3.2%
TRMD TORM PLC 0.0%
Value ($000) $1 (-90.1%) Shares 67,149 (-82.5%) Est. Cost $21.83 Unrealized -2.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $58 (+25.8%) Shares 349,000 (-4.9%) Est. Cost $90.69 Unrealized +72.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $12 (-48.7%) Shares 625,701 (-51.2%) Est. Cost $22.44 Unrealized -12.4%
F FORD MTR CO 0.0%
Value ($000) $111 (-9.6%) Shares 11,170,826 (-3.5%) Est. Cost $10.17 Unrealized -2.9%
— AMCOR PLC 0.0%
Value ($000) $40 (-22.5%) Shares 4,237,657 (-6.7%) Est. Cost $9.45 Unrealized +6.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $20 (-36.1%) Shares 537,902 (-17.2%) Est. Cost $58.38 Unrealized -27.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $2 (-87.9%) Shares 4,400 (-86.9%) Est. Cost $267.23 Unrealized +42.9%
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $4 (-74.5%) Shares 7,900 (-73.6%) Est. Cost $351.80 Unrealized +43.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $94 (-10.8%) Shares 719,035 (-15.4%) Est. Cost $80.79 Unrealized +62.1%
— DUN &amp BRADSTREET HLDGS INC 0.0%
Value ($000) $2 (-83.3%) Shares 183,665 (-84.6%) Est. Cost $4.07 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $29 (-28.0%) Shares 171,642 (-27.3%) Est. Cost $167.33 Unrealized +5.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5 (-69.5%) Shares 121,952 (-60.0%) Est. Cost $55.99 Unrealized -17.6%
NTAP NETAPP INC 0.0%
Value ($000) $86 (-11.7%) Shares 736,657 (-6.1%) Est. Cost $85.81 Unrealized +38.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13 (-45.7%) Shares 118,434 (-36.3%) Est. Cost $116.45 Unrealized +6.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7 (-60.1%) Shares 25,389 (-62.4%) Est. Cost $212.06 Unrealized +46.8%
— INDIVIOR PLC 0.0%
Value ($000) $10 (-53.8%) Shares 772,380 (-63.8%) Est. Cost $14.94 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $37 (-23.2%) Shares 2,753,160 (-35.2%) Est. Cost $19.56 Unrealized -41.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $7 (-60.7%) Shares 296,585 (-61.8%) Est. Cost $15.79 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $48 (-18.5%) Shares 572,170 (-24.0%) Est. Cost $61.95 Unrealized +32.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $56 (-16.4%) Shares 973,071 (-13.3%) Est. Cost $59.68 Unrealized -2.7%
GLW CORNING INC 0.0%
Value ($000) $75 (-12.7%) Shares 1,569,323 (-17.1%) Est. Cost $30.66 Unrealized +51.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7 (-61.0%) Shares 511,767 (-34.3%) Est. Cost $67.88 Unrealized -77.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $47 (-18.7%) Shares 655,041 (-15.7%) Est. Cost $56.07 Unrealized +24.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $28 (-27.7%) Shares 133,633 (-27.8%) Est. Cost $203.27 Unrealized +8.2%
CMI CUMMINS INC 0.0%
Value ($000) $139 (-7.2%) Shares 397,361 (-13.8%) Est. Cost $242.70 Unrealized +41.5%
JBL JABIL INC 0.0%
Value ($000) $29 (-27.2%) Shares 198,750 (-39.4%) Est. Cost $110.22 Unrealized +18.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 (-93.8%) Shares 15,000 (-94.9%) Est. Cost $68.62 Unrealized -42.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $24 (+78.6%) Shares 1,080,516 (-15.1%) Est. Cost $15.41 Unrealized +13.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $53 (-16.7%) Shares 617,951 (-16.2%) Est. Cost $69.54 Unrealized +21.1%
GIB CGI INC 0.0%
Value ($000) $44 (-19.2%) Shares 405,182 (-15.0%) Est. Cost $103.51 Unrealized +8.0%
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value ($000) $30 (-25.9%) Shares 1,279,202 (-22.6%) Est. Cost $23.84 Unrealized +9.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $47 (-18.1%) Shares 253,798 (-31.5%) Est. Cost $121.27 Unrealized +28.8%
— FOOT LOCKER INC 0.0%
Value ($000) $27 (-27.5%) Shares 1,255,000 (-13.9%) Est. Cost $18.69 Unrealized —
SPY SPDR S&ampP 500 ETF TR 20.3%
Value ($000) $72,306 (+0.0%) Shares 123,372,900 (-2.1%) Est. Cost $442.15 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $54 (-15.9%) Shares 1,966,603 (-15.7%) Est. Cost $22.12 Unrealized +27.4%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11 (-47.1%) Shares 130,376 (-58.6%) Est. Cost $61.21 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $6 (-61.5%) Shares 118,300 (-59.6%) Est. Cost $70.66 Unrealized -24.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 (-92.2%) Shares 58,451 (-91.0%) Est. Cost $8.94 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $6 (-60.6%) Shares 131,111 (-55.3%) Est. Cost $30.39 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $17 (-36.4%) Shares 52,485 (-54.7%) Est. Cost $206.84 Unrealized +43.0%
— ROCKET LAB USA INC 0.0%
Value ($000) $31 (+46.0%) Shares 1,218,356 (-44.2%) Est. Cost $4.85 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4 (-72.2%) Shares 74,954 (-60.2%) Est. Cost $5.09 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $20 (-32.7%) Shares 11,496 (-38.8%) Est. Cost $1336.03 Unrealized +24.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $45 (-17.8%) Shares 785,780 (-23.0%) Est. Cost $15.29 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $14 (-40.0%) Shares 243,663 (-27.4%) Est. Cost $13.11 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $22 (-30.0%) Shares 300,727 (-39.6%) Est. Cost $56.66 Unrealized +26.2%
LOW LOWES COS INC 0.0%
Value ($000) $9 (-52.7%) Shares 34,600 (-48.0%) Est. Cost $204.27 Unrealized +28.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8 (-53.0%) Shares 66,700 (-49.2%) Est. Cost $143.81 Unrealized -14.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21 (-31.0%) Shares 48,400 (-38.3%) Est. Cost $398.81 Unrealized -2.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $17 (+117.9%) Shares 880,345 (-48.8%) Est. Cost $4.54 Unrealized +112.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $9 (-51.7%) Shares 123,728 (-48.4%) Est. Cost $23.62 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $21 (-30.4%) Shares 84,300 (-13.1%) Est. Cost $447.69 Unrealized -41.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $13 (-40.8%) Shares 94,460 (-48.4%) Est. Cost $86.32 Unrealized +49.4%
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $4 (-70.4%) Shares 132,735 (-65.5%) Est. Cost $35.21 Unrealized -1.2%
POWL POWELL INDS INC 0.0%
Value ($000) $4 (-68.0%) Shares 19,553 (-67.9%) Est. Cost $144.42 Unrealized +84.6%
— HESS CORP 0.0%
Value ($000) $109 (-7.8%) Shares 821,131 (-5.8%) Est. Cost $127.81 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $27 (-25.1%) Shares 589,411 (-18.3%) Est. Cost $40.05 Unrealized +20.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $13 (-41.8%) Shares 29,775 (-47.1%) Est. Cost $313.07 Unrealized +26.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11 (-44.3%) Shares 370,894 (-58.2%) Est. Cost $33.52 Unrealized -16.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $32 (-22.1%) Shares 1,002,363 (-27.8%) Est. Cost $25.93 Unrealized +15.5%
ISPY PROSHARES TR 0.0%
Value ($000) $3 (-77.2%) Shares 60,000 (-76.9%) Est. Cost $42.80 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 (-82.9%) Shares 123,023 (-73.0%) Est. Cost $22.23 Unrealized -16.4%
NOW SERVICENOW INC 0.0%
Value ($000) $64 (-12.1%) Shares 60,600 (-25.8%) Est. Cost $104.33 Unrealized +94.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $73 (-10.5%) Shares 231,045 (-15.5%) Est. Cost $143.22 Unrealized +124.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7 (-54.0%) Shares 90,000 (-41.2%) Est. Cost $81.66 Unrealized +12.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9 (-48.3%) Shares 672,189 (-39.6%) Est. Cost $14.75 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 (-50.1%) Shares 138,800 (-58.1%) Est. Cost $38.43 Unrealized +51.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $119 (-6.6%) Shares 2,804,339 (-5.3%) Est. Cost $26.87 Unrealized +59.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $12 (-40.5%) Shares 102,243 (-19.8%) Est. Cost $112.12 Unrealized +24.7%
RMD RESMED INC 0.0%
Value ($000) $79 (-9.5%) Shares 344,215 (-3.4%) Est. Cost $202.22 Unrealized +17.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 (-95.7%) Shares 9,361 (-95.3%) Est. Cost $10.27 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $25 (-24.4%) Shares 960,000 (-10.0%) Est. Cost $52.87 Unrealized -43.9%
BXP BXP INC 0.0%
Value ($000) $43 (-15.9%) Shares 579,215 (-9.0%) Est. Cost $60.21 Unrealized +26.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $58 (-12.4%) Shares 998,509 (-33.0%) Est. Cost $40.82 Unrealized +23.3%
GRMN GARMIN LTD 0.0%
Value ($000) $57 (-12.5%) Shares 275,818 (-25.3%) Est. Cost $94.55 Unrealized +103.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11 (-43.0%) Shares 396,046 (-37.8%) Est. Cost $25.13 Unrealized +15.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $19 (-30.1%) Shares 56,900 (-45.8%) Est. Cost $158.10 Unrealized +97.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 (-94.5%) Shares 11,200 (-94.7%) Est. Cost $38.11 Unrealized +12.8%
ROST ROSS STORES INC 0.1%
Value ($000) $186 (-4.1%) Shares 1,226,381 (-4.6%) Est. Cost $114.18 Unrealized +27.1%
PPL PPL CORP 0.0%
Value ($000) $71 (-10.0%) Shares 2,191,003 (-8.2%) Est. Cost $25.21 Unrealized +25.8%
IT GARTNER INC 0.0%
Value ($000) $77 (-9.2%) Shares 158,399 (-5.0%) Est. Cost $325.74 Unrealized +58.3%
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12 (-39.5%) Shares 154,990 (-40.8%) Est. Cost $58.76 Unrealized +27.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $18 (-29.3%) Shares 283,749 (-26.9%) Est. Cost $52.60 Unrealized +27.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $62 (-11.0%) Shares 287,375 (-25.5%) Est. Cost $135.74 Unrealized +49.6%
CPAY CORPAY INC 0.0%
Value ($000) $56 (-11.9%) Shares 166,346 (-18.6%) Est. Cost $286.94 Unrealized +22.5%
— GUESS INC 0.0%
Value ($000) $12 (-37.7%) Shares 877,268 (-10.8%) Est. Cost $8.35 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $141 (+5.5%) Shares 1,020,393 (-9.3%) Est. Cost $60.63 Unrealized +127.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $63 (-10.6%) Shares 1,423,000 (-19.2%) Est. Cost $30.04 Unrealized +42.6%
DOX AMDOCS LTD 0.0%
Value ($000) $18 (-29.0%) Shares 211,699 (-27.1%) Est. Cost $82.91 Unrealized +2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $44 (-14.3%) Shares 236,582 (-24.6%) Est. Cost $130.38 Unrealized +24.7%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $0 (-99.9%) Shares 4,000 (-99.9%) Est. Cost $0.00 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $122 (-5.7%) Shares 192,244 (-6.3%) Est. Cost $292.34 Unrealized +124.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $104 (+7.5%) Shares 4,163,144 (-20.3%) Est. Cost $15.87 Unrealized +47.5%
CUBE CUBESMART 0.0%
Value ($000) $11 (-40.4%) Shares 247,508 (-25.1%) Est. Cost $20.25 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $3 (-67.8%) Shares 2,819,000 (-68.1%) Est. Cost $0.20 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6 (-54.6%) Shares 351,364 (-51.4%) Est. Cost $7.34 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $68 (-9.5%) Shares 355,900 (-20.5%) Est. Cost $123.23 Unrealized +42.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9 (-45.1%) Shares 150,000 (-23.1%) Est. Cost $76.67 Unrealized -13.4%
IYT ISHARES TR 0.0%
Value ($000) $14 (-34.0%) Shares 200,018 (-32.7%) Est. Cost $59.97 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $29 (-19.3%) Shares 128,751 (-8.5%) Est. Cost $285.29 Unrealized -9.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8 (-46.1%) Shares 24,423 (-52.8%) Est. Cost $112.57 Unrealized —
— INARI MED INC 0.0%
Value ($000) $5 (-58.3%) Shares 97,141 (-66.3%) Est. Cost $33.87 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-99.5%) Shares 3,000 (-99.5%) Est. Cost $0.08 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12 (-35.5%) Shares 234,200 (-36.0%) Est. Cost $50.88 Unrealized +4.2%
ARKG ARK ETF TR 0.0%
Value ($000) $1 (-92.9%) Shares 22,000 (-92.3%) Est. Cost $8.17 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $19 (-26.4%) Shares 253,052 (-28.1%) Est. Cost $55.65 Unrealized +25.3%
KFY KORN FERRY 0.0%
Value ($000) $11 (-37.1%) Shares 168,486 (-29.8%) Est. Cost $61.98 Unrealized +13.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 (-99.3%) Shares 1,000 (-99.0%) Est. Cost $61.67 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $37 (-15.0%) Shares 3,473,727 (-15.6%) Est. Cost $23.22 Unrealized -51.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8 (-43.7%) Shares 168,527 (-48.3%) Est. Cost $26.05 Unrealized +101.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9 (-41.8%) Shares 113,483 (-25.7%) Est. Cost $81.66 Unrealized +12.4%
CACI CACI INTL INC 0.0%
Value ($000) $15 (-29.8%) Shares 38,130 (-12.3%) Est. Cost $304.53 Unrealized +60.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $40 (-14.1%) Shares 264,354 (-11.6%) Est. Cost $127.73 Unrealized +19.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 (-50.1%) Shares 121,962 (-40.7%) Est. Cost $64.38 Unrealized -12.9%
VFC V F CORP 0.0%
Value ($000) $7 (-47.5%) Shares 335,600 (-51.2%) Est. Cost $38.97 Unrealized -47.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $11 (-36.7%) Shares 375,943 (-36.7%) Est. Cost $19.20 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2 (-76.3%) Shares 87,252 (-73.9%) Est. Cost $0.03 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $84 (+8.3%) Shares 1,291,177 (-16.9%) Est. Cost $31.08 Unrealized +93.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $22 (-22.8%) Shares 302,332 (-19.3%) Est. Cost $47.05 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $22 (-22.9%) Shares 94,205 (-29.7%) Est. Cost $115.21 Unrealized +77.2%
M MACYS INC 0.0%
Value ($000) $8 (-43.8%) Shares 483,825 (-47.9%) Est. Cost $17.05 Unrealized -6.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $50 (-11.3%) Shares 5,345,086 (-14.8%) Est. Cost $12.57 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 (-57.9%) Shares 152,425 (-46.1%) Est. Cost $36.15 Unrealized -8.4%
TRU TRANSUNION 0.0%
Value ($000) $19 (-25.2%) Shares 201,483 (-15.6%) Est. Cost $71.02 Unrealized +41.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $18 (-25.8%) Shares 160,008 (-30.9%) Est. Cost $90.90 Unrealized +27.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $29 (-17.6%) Shares 242,300 (-19.8%) Est. Cost $75.61 Unrealized +55.7%
MCO MOODYS CORP 0.1%
Value ($000) $209 (-2.9%) Shares 440,959 (-2.7%) Est. Cost $339.57 Unrealized +39.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 (-84.0%) Shares 353,373 (-75.4%) Est. Cost $1.30 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $16 (-27.6%) Shares 217,900 (-43.9%) Est. Cost $55.84 Unrealized +14.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4 (-60.0%) Shares 96,518 (-55.3%) Est. Cost $59.29 Unrealized -22.2%
KSS KOHLS CORP 0.0%
Value ($000) $1 (-89.6%) Shares 50,000 (-84.4%) Est. Cost $22.28 Unrealized -22.7%
HUM HUMANA INC 0.0%
Value ($000) $10 (-36.7%) Shares 41,000 (-21.0%) Est. Cost $447.69 Unrealized -41.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $9 (-41.2%) Shares 157,659 (-48.3%) Est. Cost $32.90 Unrealized +64.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $10 (-36.4%) Shares 389,901 (-18.2%) Est. Cost $22.02 Unrealized +32.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 (-74.1%) Shares 149,731 (-68.4%) Est. Cost $14.75 Unrealized -1.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4 (-57.2%) Shares 23,300 (-52.8%) Est. Cost $168.50 Unrealized +14.6%
SONO SONOS INC 0.0%
Value ($000) $6 (-50.9%) Shares 370,614 (-59.9%) Est. Cost $15.22 Unrealized -11.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $3 (-62.9%) Shares 413,467 (-41.7%) Est. Cost $22.65 Unrealized -57.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $17 (-24.4%) Shares 262,662 (-20.2%) Est. Cost $60.70 Unrealized +15.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $35 (-13.6%) Shares 264,816 (-15.3%) Est. Cost $106.68 Unrealized +27.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8 (-42.2%) Shares 49,674 (-38.5%) Est. Cost $136.90 Unrealized +15.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6 (-47.4%) Shares 28,900 (-43.0%) Est. Cost $170.16 Unrealized +27.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $4 (-60.7%) Shares 114,240 (-64.1%) Est. Cost $0.27 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 (-35.3%) Shares 265,909 (-30.5%) Est. Cost $24.39 Unrealized —
JPM JPMORGAN CHASE &amp CO. 0.0%
Value ($000) $118 (-4.4%) Shares 490,200 (-15.9%) Est. Cost $129.60 Unrealized +76.0%
PTC PTC INC 0.0%
Value ($000) $41 (-11.8%) Shares 221,231 (-13.3%) Est. Cost $135.27 Unrealized +40.2%
FOXA FOX CORP 0.0%
Value ($000) $61 (+9.7%) Shares 1,252,673 (-4.4%) Est. Cost $30.99 Unrealized +44.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 (-49.5%) Shares 277,900 (-51.9%) Est. Cost $22.44 Unrealized -12.4%
ENS ENERSYS 0.0%
Value ($000) $13 (-28.7%) Shares 144,991 (-21.2%) Est. Cost $91.80 Unrealized +4.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $46 (-10.5%) Shares 1,802,765 (-16.0%) Est. Cost $21.06 Unrealized +13.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8 (-40.3%) Shares 274,866 (-45.9%) Est. Cost $22.86 Unrealized +23.7%
— GUESS INC 0.0%
Value ($000) $2 (-72.6%) Shares 142,400 (-60.7%) Est. Cost $8.35 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $8 (-39.6%) Shares 239,825 (-32.2%) Est. Cost $38.99 Unrealized -5.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $28 (-15.9%) Shares 119,800 (-29.4%) Est. Cost $164.10 Unrealized +27.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $25 (-17.3%) Shares 485,500 (-18.9%) Est. Cost $43.63 Unrealized +16.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 (-89.2%) Shares 22,100 (-87.3%) Est. Cost $24.34 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $2 (-67.3%) Shares 265,000 (-36.1%) Est. Cost $17.18 Unrealized -27.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $247 (-2.0%) Shares 458,269 (-4.0%) Est. Cost $255.33 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $40 (-11.2%) Shares 612,300 (-36.1%) Est. Cost $36.02 Unrealized +48.6%
COR CENCORA INC 0.0%
Value ($000) $106 (-4.5%) Shares 472,193 (-4.4%) Est. Cost $146.33 Unrealized +59.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 (-32.4%) Shares 44,500 (-21.0%) Est. Cost $163.83 Unrealized +60.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 (-71.6%) Shares 58,667 (-69.6%) Est. Cost $37.16 Unrealized -6.6%
— SHOPIFY INC 0.0%
Value ($000) $1 (-88.6%) Shares 618,000 (-89.2%) Est. Cost $0.20 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $9 (-34.5%) Shares 188,365 (-16.7%) Est. Cost $28.53 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $18 (+36.0%) Shares 531,267 (-4.3%) Est. Cost $26.43 Unrealized +17.5%
— SPOTIFY USA INC 0.0%
Value ($000) $3 (-60.1%) Shares 2,995,000 (-62.6%) Est. Cost $0.20 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 (-88.2%) Shares 48,604 (-80.6%) Est. Cost $9.84 Unrealized +25.4%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $9 (-33.7%) Shares 267,651 (-20.7%) Est. Cost $36.27 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15 (-23.6%) Shares 243,600 (-12.0%) Est. Cost $71.14 Unrealized -3.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 (-47.7%) Shares 80,125 (-32.2%) Est. Cost $76.27 Unrealized -0.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1 (-79.0%) Shares 8,200 (-73.4%) Est. Cost $239.12 Unrealized -29.5%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $32 (-12.8%) Shares 3,070,949 (-11.5%) Est. Cost $13.62 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 (-18.3%) Shares 596,072 (-6.4%) Est. Cost $42.44 Unrealized -11.9%
— GUESS INC 0.0%
Value ($000) $6 (-42.4%) Shares 452,000 (-17.5%) Est. Cost $8.35 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5 (-47.2%) Shares 143,643 (-39.5%) Est. Cost $58.37 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $10 (-31.8%) Shares 80,000 (-40.7%) Est. Cost $133.48 Unrealized -10.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 (-88.2%) Shares 83,418 (-85.9%) Est. Cost $2.04 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 (-48.6%) Shares 42,500 (-47.1%) Est. Cost $107.21 Unrealized +14.9%
IONQ IONQ INC 0.0%
Value ($000) $9 (+110.4%) Shares 210,500 (-56.0%) Est. Cost $9.82 Unrealized +155.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $28 (-14.1%) Shares 1,131,861 (-6.4%) Est. Cost $35.74 Unrealized -29.5%
SNA SNAP ON INC 0.0%
Value ($000) $34 (+15.6%) Shares 98,931 (-1.3%) Est. Cost $217.22 Unrealized +50.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $24 (-15.5%) Shares 103,847 (-1.3%) Est. Cost $163.83 Unrealized +60.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7 (-38.1%) Shares 250,011 (-2.2%) Est. Cost $33.01 Unrealized +26.6%
LAZ LAZARD INC 0.0%
Value ($000) $5 (-45.5%) Shares 103,770 (-46.7%) Est. Cost $38.95 Unrealized +37.5%
STT STATE STR CORP 0.0%
Value ($000) $125 (-3.4%) Shares 1,276,818 (-12.9%) Est. Cost $66.16 Unrealized +37.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 (-51.6%) Shares 22,000 (-57.4%) Est. Cost $130.38 Unrealized +24.7%
CABO CABLE ONE INC 0.0%
Value ($000) $4 (-50.9%) Shares 11,623 (-52.5%) Est. Cost $552.71 Unrealized -33.3%
AGG ISHARES TR 0.0%
Value ($000) $0 (-99.0%) Shares 450 (-99.0%) Est. Cost $0.28 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 (-62.2%) Shares 99,710 (-55.4%) Est. Cost $25.62 Unrealized +0.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $12 (+55.1%) Shares 289,494 (-3.8%) Est. Cost $23.58 Unrealized +49.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $2 (-70.8%) Shares 40,796 (-69.7%) Est. Cost $33.67 Unrealized +33.7%
HD HOME DEPOT INC 0.0%
Value ($000) $4 (-52.0%) Shares 10,000 (-50.0%) Est. Cost $297.69 Unrealized +33.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 (-29.5%) Shares 179,381 (-14.5%) Est. Cost $76.19 Unrealized -18.3%
KEY KEYCORP 0.0%
Value ($000) $47 (-8.2%) Shares 2,730,040 (-10.3%) Est. Cost $11.41 Unrealized +48.9%
MMS MAXIMUS INC 0.0%
Value ($000) $12 (-26.3%) Shares 157,175 (-8.1%) Est. Cost $86.70 Unrealized -5.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $25 (-14.0%) Shares 1,251,327 (-33.7%) Est. Cost $16.18 Unrealized +12.3%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $33 (-11.1%) Shares 845,120 (-9.2%) Est. Cost $44.51 Unrealized -12.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $71 (-5.4%) Shares 1,169,230 (-20.6%) Est. Cost $38.43 Unrealized +51.8%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $10 (-28.6%) Shares 528,318 (-22.4%) Est. Cost $23.30 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $34 (-10.6%) Shares 160,396 (-16.6%) Est. Cost $151.66 Unrealized +34.7%
APG API GROUP CORP 0.0%
Value ($000) $8 (-33.5%) Shares 222,419 (-38.9%) Est. Cost $19.05 Unrealized +24.8%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $28 (-12.6%) Shares 746,231 (-9.0%) Est. Cost $17.88 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-50.1%) Shares 121,753 (-32.5%) Est. Cost $36.06 Unrealized +30.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6 (-38.6%) Shares 142,700 (-45.0%) Est. Cost $38.69 Unrealized +12.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 (-32.9%) Shares 43,202 (-37.6%) Est. Cost $237.92 Unrealized -24.8%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-65.4%) Shares 1,947,000 (-62.2%) Est. Cost $0.33 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $20 (-15.9%) Shares 182,448 (-3.8%) Est. Cost $124.96 Unrealized -6.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $7 (-36.7%) Shares 171,746 (-32.6%) Est. Cost $39.37 Unrealized +0.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $15 (-19.6%) Shares 1,640,947 (-3.3%) Est. Cost $10.59 Unrealized +2.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 (-60.5%) Shares 63,146 (-50.9%) Est. Cost $46.76 Unrealized -10.7%
— SNAP INC 0.0%
Value ($000) $0 (-96.6%) Shares 153,000 (-96.6%) Est. Cost $0.55 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5 (-41.4%) Shares 28,375 (-33.3%) Est. Cost $203.57 Unrealized -4.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2 (-64.3%) Shares 121,251 (-69.2%) Est. Cost $10.53 Unrealized +64.2%
INTC INTEL CORP 0.0%
Value ($000) $8 (-32.3%) Shares 388,300 (-20.7%) Est. Cost $32.09 Unrealized -29.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 (-52.6%) Shares 15,700 (-48.7%) Est. Cost $170.16 Unrealized +27.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4 (-47.3%) Shares 126,571 (-21.1%) Est. Cost $54.79 Unrealized —
NIO NIO INC 0.0%
Value ($000) $2 (-62.4%) Shares 509,985 (-42.3%) Est. Cost $18.62 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 (-76.3%) Shares 602,850 (-50.9%) Est. Cost $9.93 Unrealized -75.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $46 (-7.3%) Shares 619,709 (-13.0%) Est. Cost $128.09 Unrealized -46.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 (-33.0%) Shares 100,000 (-40.3%) Est. Cost $82.29 Unrealized -14.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $13 (-22.4%) Shares 1,369,041 (-11.8%) Est. Cost $5.31 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $20 (-15.2%) Shares 384,811 (-5.7%) Est. Cost $39.29 Unrealized —
GAP GAP INC 0.0%
Value ($000) $70 (+5.4%) Shares 2,967,601 (-1.6%) Est. Cost $13.64 Unrealized +61.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $11 (-24.9%) Shares 393,860 (-31.1%) Est. Cost $20.66 Unrealized +37.4%
AGX ARGAN INC 0.0%
Value ($000) $3 (-53.4%) Shares 22,866 (-65.5%) Est. Cost $54.78 Unrealized +148.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $14 (-20.3%) Shares 173,659 (-13.4%) Est. Cost $125.90 Unrealized -27.6%
RUN SUNRUN INC 0.0%
Value ($000) $2 (-65.9%) Shares 200,000 (-33.3%) Est. Cost $17.18 Unrealized -27.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $15 (-19.4%) Shares 1,619,568 (-18.6%) Est. Cost $35.57 Unrealized -72.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-67.3%) Shares 7,300 (-61.8%) Est. Cost $163.83 Unrealized +60.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 (-20.5%) Shares 111,174 (-12.7%) Est. Cost $99.68 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $13 (-20.5%) Shares 316,837 (-8.7%) Est. Cost $31.64 Unrealized +43.2%
F FORD MTR CO 0.0%
Value ($000) $20 (-14.8%) Shares 2,000,000 (-9.1%) Est. Cost $10.17 Unrealized -2.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $24 (+16.4%) Shares 178,368 (-1.8%) Est. Cost $110.99 Unrealized +11.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3 (-51.1%) Shares 166,900 (-60.0%) Est. Cost $10.93 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $153 (-2.2%) Shares 856,004 (-17.9%) Est. Cost $104.84 Unrealized +62.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5 (-41.5%) Shares 27,985 (-32.1%) Est. Cost $181.10 Unrealized +4.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 (-71.6%) Shares 101,823 (-75.8%) Est. Cost $17.08 Unrealized -20.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 (-46.3%) Shares 29,768 (-38.5%) Est. Cost $142.01 Unrealized +1.6%
— OKTA INC 0.0%
Value ($000) $0 (-94.1%) Shares 219,000 (-94.2%) Est. Cost $0.23 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3 (-55.5%) Shares 122,347 (-50.8%) Est. Cost $19.34 Unrealized +23.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2 (-65.2%) Shares 170,420 (-56.6%) Est. Cost $9.64 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $5 (-38.0%) Shares 178,151 (-44.0%) Est. Cost $30.38 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 (-50.6%) Shares 394,376 (-46.9%) Est. Cost $8.26 Unrealized +10.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4 (-42.5%) Shares 43,404 (-33.7%) Est. Cost $117.85 Unrealized -9.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $184 (+1.8%) Shares 6,717,693 (-17.9%) Est. Cost $15.89 Unrealized +56.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 (-44.6%) Shares 67,913 (-34.3%) Est. Cost $67.45 Unrealized +1.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $9 (+56.7%) Shares 448,600 (-63.2%) Est. Cost $4.54 Unrealized +112.0%
AZTA AZENTA INC 0.0%
Value ($000) $5 (-39.1%) Shares 99,958 (-41.0%) Est. Cost $50.39 Unrealized -9.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5 (-36.8%) Shares 57,340 (-37.5%) Est. Cost $74.53 Unrealized +27.6%
TIP ISHARES TR 0.0%
Value ($000) $3 (-51.0%) Shares 28,683 (-49.2%) Est. Cost $2.70 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $13 (-19.6%) Shares 277,312 (-12.5%) Est. Cost $41.44 Unrealized +16.9%
URNM SPROTT FDS TR 0.0%
Value ($000) $6 (-34.1%) Shares 150,000 (-25.0%) Est. Cost $30.58 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $6 (-34.1%) Shares 150,000 (-25.0%) Est. Cost $30.58 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $2 (-58.4%) Shares 59,800 (-40.3%) Est. Cost $40.30 Unrealized +10.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 (-78.7%) Shares 45,513 (-73.6%) Est. Cost $33.20 Unrealized -30.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18 (-14.4%) Shares 80,000 (-34.2%) Est. Cost $83.05 Unrealized +162.7%
— DATADOG INC 0.0%
Value ($000) $0 (-86.6%) Shares 306,000 (-88.9%) Est. Cost $0.77 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 (-56.1%) Shares 234,004 (-30.5%) Est. Cost $16.97 Unrealized -27.5%
— PLAYAGS INC 0.0%
Value ($000) $3 (-49.2%) Shares 275,237 (-49.8%) Est. Cost $3.82 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $30 (-9.2%) Shares 1,479,915 (-9.9%) Est. Cost $23.90 Unrealized -18.1%
NVS NOVARTIS AG 0.0%
Value ($000) $0 (-96.0%) Shares 1,314 (-95.2%) Est. Cost $4.74 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 (-31.6%) Shares 182,740 (-33.0%) Est. Cost $23.87 Unrealized +31.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $6 (-33.4%) Shares 154,007 (-36.2%) Est. Cost $23.65 Unrealized +70.5%
ICUI ICU MED INC 0.0%
Value ($000) $8 (-28.0%) Shares 50,081 (-15.4%) Est. Cost $111.53 Unrealized +51.7%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $3 (-51.3%) Shares 170,590 (-67.0%) Est. Cost $5.24 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $4 (-41.7%) Shares 1,393,134 (-31.9%) Est. Cost $4.49 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $71 (-4.0%) Shares 2,254,978 (-10.9%) Est. Cost $10.09 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $24 (-11.0%) Shares 162,000 (-17.8%) Est. Cost $71.41 Unrealized +104.1%
STAG STAG INDL INC 0.0%
Value ($000) $6 (-32.7%) Shares 180,815 (-22.2%) Est. Cost $17.01 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $8 (-27.4%) Shares 108,481 (-35.3%) Est. Cost $54.92 Unrealized +26.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 (-44.6%) Shares 178,081 (-38.1%) Est. Cost $20.71 Unrealized -1.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $24 (-11.1%) Shares 327,478 (-1.4%) Est. Cost $77.58 Unrealized -5.9%
ARHS ARHAUS INC 0.0%
Value ($000) $1 (-73.9%) Shares 110,447 (-65.8%) Est. Cost $13.64 Unrealized -28.2%
CSR CENTERSPACE 0.0%
Value ($000) $4 (-40.3%) Shares 65,409 (-36.4%) Est. Cost $4.07 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $5 (-39.2%) Shares 192,239 (-7.3%) Est. Cost $28.63 Unrealized +3.3%
— BLOCK INC 0.0%
Value ($000) $1 (-77.4%) Shares 855,000 (-77.7%) Est. Cost $0.96 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $42 (-6.5%) Shares 778,089 (-15.1%) Est. Cost $32.52 Unrealized +57.8%
EOG EOG RES INC 0.0%
Value ($000) $10 (-21.7%) Shares 85,200 (-21.5%) Est. Cost $103.60 Unrealized +19.0%
CNMD CONMED CORP 0.0%
Value ($000) $18 (-13.9%) Shares 262,312 (-9.5%) Est. Cost $87.00 Unrealized -21.0%
— ETSY INC 0.0%
Value ($000) $0 (-90.1%) Shares 366,000 (-90.1%) Est. Cost $0.02 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 (-55.9%) Shares 74,191 (-39.6%) Est. Cost $50.33 Unrealized -31.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 (-30.7%) Shares 83,232 (-31.8%) Est. Cost $55.46 Unrealized +33.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 (-43.0%) Shares 92,556 (-10.3%) Est. Cost $18.81 Unrealized +203.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 (-45.1%) Shares 193,277 (-33.7%) Est. Cost $17.43 Unrealized -11.1%
VERX VERTEX INC 0.0%
Value ($000) $25 (+12.4%) Shares 472,630 (-18.8%) Est. Cost $31.59 Unrealized +53.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 (-53.7%) Shares 85,922 (-66.3%) Est. Cost $27.46 Unrealized -2.4%
SAP SAP SE 0.0%
Value ($000) $1 (-77.0%) Shares 3,356 (-78.6%) Est. Cost $0.23 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $2 (-62.1%) Shares 10,900 (-52.0%) Est. Cost $239.12 Unrealized -29.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $43 (-5.9%) Shares 710,000 (-10.1%) Est. Cost $61.69 Unrealized -2.3%
KRE SPDR SER TR 0.0%
Value ($000) $89 (+3.1%) Shares 1,473,900 (-3.3%) Est. Cost $28.05 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $13 (+26.5%) Shares 115,975 (-8.6%) Est. Cost $86.20 Unrealized +6.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 (-54.1%) Shares 264,985 (-43.5%) Est. Cost $14.45 Unrealized -36.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $13 (-16.6%) Shares 84,767 (-10.9%) Est. Cost $137.13 Unrealized +23.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 (-49.4%) Shares 67,039 (-47.7%) Est. Cost $41.46 Unrealized -2.4%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $16 (-13.8%) Shares 65,497 (-17.5%) Est. Cost $70.13 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $21 (+13.8%) Shares 390,000 (-20.5%) Est. Cost $39.62 Unrealized +7.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 (-79.4%) Shares 31,700 (-58.6%) Est. Cost $45.23 Unrealized -39.9%
PLUS EPLUS INC 0.0%
Value ($000) $5 (-32.0%) Shares 72,704 (-9.5%) Est. Cost $71.78 Unrealized +21.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8 (+42.5%) Shares 970,506 (-23.3%) Est. Cost $4.68 Unrealized +66.3%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 (-95.1%) Shares 128,000 (-94.6%) Est. Cost $1.08 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $6 (-31.0%) Shares 449,923 (-5.0%) Est. Cost $17.63 Unrealized -21.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 (-60.6%) Shares 221,178 (-59.8%) Est. Cost $13.84 Unrealized -43.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $8 (-23.3%) Shares 30,258 (-19.7%) Est. Cost $314.35 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 (-67.0%) Shares 2,015,000 (-59.8%) Est. Cost $0.07 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $9 (-22.4%) Shares 56,535 (-19.1%) Est. Cost $119.65 Unrealized +37.1%
EWA ISHARES INC 0.0%
Value ($000) $1 (-80.5%) Shares 24,955 (-77.8%) Est. Cost $10.41 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 (-38.8%) Shares 37,121 (-40.9%) Est. Cost $106.75 Unrealized -4.7%
DBX DROPBOX INC 0.0%
Value ($000) $0 (-86.1%) Shares 12,900 (-88.3%) Est. Cost $24.75 Unrealized +11.6%
ADT ADT INC DEL 0.0%
Value ($000) $5 (-32.0%) Shares 740,796 (-28.9%) Est. Cost $6.58 Unrealized +7.1%
TREX TREX CO INC 0.0%
Value ($000) $8 (-24.1%) Shares 109,460 (-26.8%) Est. Cost $68.37 Unrealized +3.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 (-26.4%) Shares 351,056 (-20.8%) Est. Cost $15.51 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $13 (-15.9%) Shares 93,782 (-11.0%) Est. Cost $101.28 Unrealized +41.6%
EBAY EBAY INC. 0.0%
Value ($000) $2 (-54.6%) Shares 32,000 (-52.2%) Est. Cost $38.85 Unrealized +60.6%
MRK MERCK &amp CO INC 0.0%
Value ($000) $15 (-14.0%) Shares 146,900 (-1.8%) Est. Cost $103.29 Unrealized -4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23 (-9.2%) Shares 126,772 (-3.1%) Est. Cost $230.17 Unrealized -16.3%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $2 (-54.6%) Shares 2,290,000 (-53.6%) Est. Cost $0.59 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $7 (-24.4%) Shares 75,473 (-13.2%) Est. Cost $97.51 Unrealized +6.3%
— HUBSPOT INC 0.0%
Value ($000) $0 (-99.9%) Shares 1,000 (-99.9%) Est. Cost $0.00 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-31.0%) Shares 159,565 (-37.6%) Est. Cost $45.52 Unrealized -33.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $8 (+38.6%) Shares 381,156 (-2.9%) Est. Cost $13.58 Unrealized +46.1%
UGI UGI CORP NEW 0.0%
Value ($000) $6 (-29.0%) Shares 197,392 (-37.1%) Est. Cost $29.73 Unrealized -12.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16 (-12.5%) Shares 290,000 (-38.9%) Est. Cost $39.62 Unrealized +7.7%
— ALBEMARLE CORP 0.0%
Value ($000) $3 (-41.3%) Shares 79,409 (-35.1%) Est. Cost $34.31 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $19 (+13.3%) Shares 435,181 (-2.6%) Est. Cost $31.12 Unrealized +39.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $73 (+3.2%) Shares 656,800 (-10.9%) Est. Cost $97.33 Unrealized +6.4%
— EXPEDIA GROUP INC 0.0%
Value ($000) $0 (-97.4%) Shares 59,000 (-97.6%) Est. Cost $0.91 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 (-45.1%) Shares 42,902 (-38.2%) Est. Cost $58.16 Unrealized +13.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $9 (+33.1%) Shares 145,623 (-1.8%) Est. Cost $25.59 Unrealized +106.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 (-54.1%) Shares 52,225 (-53.8%) Est. Cost $30.70 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 (-54.3%) Shares 118,919 (-34.6%) Est. Cost $18.65 Unrealized +5.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $7 (-24.6%) Shares 494,429 (-26.1%) Est. Cost $13.95 Unrealized -0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $51 (+4.5%) Shares 380,040 (-12.9%) Est. Cost $103.40 Unrealized +22.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6 (-28.1%) Shares 407,827 (-9.5%) Est. Cost $11.44 Unrealized —
— KELLANOVA 0.0%
Value ($000) $143 (-1.5%) Shares 1,767,613 (-1.8%) Est. Cost $62.00 Unrealized +26.1%
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 (-93.4%) Shares 33,000 (-94.9%) Est. Cost $3.23 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $30 (-6.6%) Shares 283,129 (-29.9%) Est. Cost $84.12 Unrealized +16.1%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 (-56.8%) Shares 1,604,000 (-57.2%) Est. Cost $0.00 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 (-83.9%) Shares 300,192 (-87.8%) Est. Cost $3.71 Unrealized -69.8%
— WAYFAIR INC 0.0%
Value ($000) $1 (-77.9%) Shares 488,000 (-73.9%) Est. Cost $1.37 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 (-78.8%) Shares 13,672 (-79.7%) Est. Cost $38.11 Unrealized +12.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 (+36.4%) Shares 231,840 (-9.4%) Est. Cost $20.08 Unrealized +45.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 (-86.8%) Shares 22,588 (-85.0%) Est. Cost $0.06 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $54 (-3.8%) Shares 2,466,874 (-2.2%) Est. Cost $9.20 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $22 (+10.8%) Shares 295,500 (-3.0%) Est. Cost $60.28 Unrealized +22.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10 (-17.1%) Shares 400,367 (-1.2%) Est. Cost $28.64 Unrealized -6.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 (-55.3%) Shares 41,726 (-50.9%) Est. Cost $38.31 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $5 (-28.9%) Shares 486,560 (-20.0%) Est. Cost $5.76 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $29 (+7.9%) Shares 469,212 (-2.0%) Est. Cost $70.87 Unrealized -15.9%
NTES NETEASE INC 0.0%
Value ($000) $1 (-60.3%) Shares 15,429 (-58.4%) Est. Cost $90.93 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 (-34.1%) Shares 102,058 (-21.4%) Est. Cost $54.22 Unrealized -12.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8 (-20.2%) Shares 52,429 (-7.3%) Est. Cost $159.30 Unrealized +11.4%
CCJ CAMECO CORP 0.0%
Value ($000) $16 (-11.1%) Shares 319,264 (-17.4%) Est. Cost $40.87 Unrealized +32.9%
IAC IAC INC 0.0%
Value ($000) $1 (-62.4%) Shares 28,468 (-53.1%) Est. Cost $43.48 Unrealized -7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8 (-20.3%) Shares 36,400 (-19.8%) Est. Cost $133.77 Unrealized +61.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $4 (-31.7%) Shares 48,801 (-9.5%) Est. Cost $117.45 Unrealized -10.6%
— INTEGER HLDGS CORP 0.0%
Value ($000) $0 (-95.9%) Shares 54,000 (-96.0%) Est. Cost $0.13 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7 (-23.3%) Shares 86,737 (-22.2%) Est. Cost $70.47 Unrealized +10.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5 (-30.2%) Shares 220,324 (-11.5%) Est. Cost $22.17 Unrealized +9.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 (-59.0%) Shares 347,622 (-39.4%) Est. Cost $5.56 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5 (-28.7%) Shares 47,883 (-20.4%) Est. Cost $95.98 Unrealized +7.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9 (-17.9%) Shares 202,020 (-20.7%) Est. Cost $35.61 Unrealized +22.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $4 (-33.6%) Shares 100,974 (-17.8%) Est. Cost $13.01 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $4 (-32.2%) Shares 121,255 (-3.7%) Est. Cost $47.66 Unrealized -15.6%
— BENTLEY SYS INC 0.0%
Value ($000) $0 (-99.6%) Shares 7,000 (-99.6%) Est. Cost $0.24 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $17 (-10.2%) Shares 388,825 (-9.7%) Est. Cost $29.38 Unrealized +36.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1 (-66.0%) Shares 64,432 (-66.1%) Est. Cost $13.05 Unrealized +2.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 (-95.7%) Shares 50,457 (-95.4%) Est. Cost $8.56 Unrealized -81.8%
— MIDDLEBY CORP 0.0%
Value ($000) $0 (-85.3%) Shares 291,000 (-84.8%) Est. Cost $1.06 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $0 (-95.3%) Shares 278,255 (-66.1%) Est. Cost $1.94 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $5 (-26.0%) Shares 2,405,000 (-25.7%) Est. Cost $0.12 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $11 (-14.5%) Shares 137,500 (-19.4%) Est. Cost $124.11 Unrealized -37.5%
EMB ISHARES TR 0.0%
Value ($000) $3 (-39.1%) Shares 32,046 (-36.1%) Est. Cost $77.59 Unrealized —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $7 (-21.2%) Shares 755,716 (-22.5%) Est. Cost $10.85 Unrealized -15.8%
— TETRA TECH INC NEW 0.0%
Value ($000) $4 (-30.6%) Shares 3,496,000 (-22.6%) Est. Cost $0.00 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $15 (-11.0%) Shares 127,900 (-23.8%) Est. Cost $9.36 Unrealized —
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 (-53.1%) Shares 1,555,000 (-54.0%) Est. Cost $0.08 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 (-93.7%) Shares 10,856 (-90.6%) Est. Cost $16.80 Unrealized -23.2%
MFA MFA FINL INC 0.0%
Value ($000) $3 (-37.1%) Shares 294,110 (-21.5%) Est. Cost $0.90 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 (-50.2%) Shares 38,581 (-49.5%) Est. Cost $38.49 Unrealized +26.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 (-42.6%) Shares 255,963 (-42.0%) Est. Cost $5.15 Unrealized +91.4%
— WAYFAIR INC 0.0%
Value ($000) $0 (-91.5%) Shares 175,000 (-91.4%) Est. Cost $0.00 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $0 (-100.0%) Shares 300 (-100.0%) Est. Cost $1.94 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 (-16.6%) Shares 6,709,000 (-6.5%) Est. Cost $1.36 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $1 (-73.4%) Shares 3,905 (-74.7%) Est. Cost $46.24 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 (-31.5%) Shares 110,119 (-25.9%) Est. Cost $36.98 Unrealized -7.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5 (-25.1%) Shares 36,400 (-12.5%) Est. Cost $102.82 Unrealized +44.8%
TKR TIMKEN CO 0.0%
Value ($000) $6 (-23.1%) Shares 78,704 (-9.2%) Est. Cost $79.20 Unrealized -0.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 (-37.7%) Shares 23,580 (-34.2%) Est. Cost $121.61 Unrealized +1.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 (-99.9%) Shares 65 (-99.9%) Est. Cost $11.85 Unrealized -0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 (-43.5%) Shares 3,000 (-16.7%) Est. Cost $786.73 Unrealized +6.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $9 (-15.1%) Shares 37,558 (-1.0%) Est. Cost $181.92 Unrealized +57.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 (-25.2%) Shares 89,230 (-11.9%) Est. Cost $57.40 Unrealized +11.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 (-45.3%) Shares 60,000 (-34.6%) Est. Cost $42.87 Unrealized -15.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 (-36.4%) Shares 331,242 (-35.2%) Est. Cost $6.52 Unrealized +49.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 (-35.8%) Shares 652,332 (-21.4%) Est. Cost $6.11 Unrealized -24.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8 (+26.0%) Shares 128,169 (-15.5%) Est. Cost $37.34 Unrealized +48.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4 (-28.1%) Shares 247,153 (-22.8%) Est. Cost $9.50 Unrealized —
DE DEERE &amp CO 0.0%
Value ($000) $13 (-11.3%) Shares 29,600 (-12.7%) Est. Cost $333.60 Unrealized +24.1%
OMCL OMNICELL COM 0.0%
Value ($000) $13 (-10.8%) Shares 296,632 (-12.6%) Est. Cost $42.49 Unrealized +5.7%
— CHART INDS INC 0.0%
Value ($000) $6 (-21.1%) Shares 84,837 (-43.8%) Est. Cost $22.87 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12 (-11.5%) Shares 447,510 (-17.9%) Est. Cost $19.75 Unrealized +30.8%
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $23 (+7.5%) Shares 797,934 (-1.7%) Est. Cost $19.59 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $8 (-16.2%) Shares 526,186 (-5.3%) Est. Cost $17.07 Unrealized -0.9%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $2 (-45.8%) Shares 88,112 (-16.8%) Est. Cost $26.26 Unrealized -6.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 (-58.6%) Shares 24,940 (-63.0%) Est. Cost $38.69 Unrealized +12.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $4 (-27.8%) Shares 82,410 (-27.5%) Est. Cost $18.91 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $2 (-47.5%) Shares 59,315 (-36.1%) Est. Cost $30.15 Unrealized +1.9%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 (-91.4%) Shares 172,015 (-14.0%) Est. Cost $2.29 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $12 (+14.6%) Shares 214,357 (-8.5%) Est. Cost $36.68 Unrealized +47.4%
OKTA OKTA INC 0.0%
Value ($000) $10 (-13.1%) Shares 130,000 (-18.0%) Est. Cost $124.11 Unrealized -37.5%
BNTX BIONTECH SE 0.0%
Value ($000) $8 (-15.4%) Shares 73,365 (-11.9%) Est. Cost $90.14 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $10 (-13.2%) Shares 56,926 (-1.7%) Est. Cost $158.21 Unrealized +16.9%
DOW DOW INC 0.0%
Value ($000) $1 (-71.3%) Shares 14,900 (-61.0%) Est. Cost $44.90 Unrealized -4.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $27 (-5.2%) Shares 187,724 (-12.5%) Est. Cost $81.24 Unrealized +79.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $14 (-9.7%) Shares 135,124 (-20.6%) Est. Cost $68.58 Unrealized +42.5%
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $3 (-30.4%) Shares 189,691 (-24.7%) Est. Cost $14.77 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 (-76.8%) Shares 7,795 (-79.8%) Est. Cost $51.69 Unrealized -1.8%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 (-8.4%) Shares 253,405 (-11.6%) Est. Cost $0.06 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $10 (+17.8%) Shares 317,563 (-8.5%) Est. Cost $18.21 Unrealized +57.6%
BBWI BATH &amp BODY WORKS INC 0.0%
Value ($000) $17 (+9.3%) Shares 433,339 (-10.0%) Est. Cost $36.58 Unrealized -12.5%
JPM JPMORGAN CHASE &amp CO. 0.5%
Value ($000) $1,920 (+0.1%) Shares 8,007,741 (-12.0%) Est. Cost $129.60 Unrealized +76.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 (-27.3%) Shares 117,343 (-27.8%) Est. Cost $32.35 Unrealized -3.4%
FRPT FRESHPET INC 0.0%
Value ($000) $31 (+4.7%) Shares 207,994 (-3.3%) Est. Cost $71.41 Unrealized +104.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 (-46.4%) Shares 321,017 (-28.1%) Est. Cost $5.35 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 (-80.7%) Shares 362,000 (-80.6%) Est. Cost $0.00 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14 (+10.8%) Shares 294,065 (-8.6%) Est. Cost $68.62 Unrealized -42.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $11 (-11.1%) Shares 583,934 (-2.5%) Est. Cost $14.24 Unrealized —
— LYFT INC 0.0%
Value ($000) $0 (-99.6%) Shares 5,000 (-99.6%) Est. Cost $0.64 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $6 (+28.2%) Shares 110,046 (-1.3%) Est. Cost $42.39 Unrealized +19.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 (-78.7%) Shares 7,203 (-71.7%) Est. Cost $61.67 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $1 (-54.2%) Shares 6,029 (-44.3%) Est. Cost $145.11 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $9 (-12.3%) Shares 181,941 (-12.4%) Est. Cost $40.53 Unrealized +38.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $27 (+5.1%) Shares 115,059 (-10.5%) Est. Cost $291.59 Unrealized -23.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 (-42.9%) Shares 49,033 (-47.1%) Est. Cost $33.64 Unrealized +5.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3 (-32.2%) Shares 356,003 (-26.8%) Est. Cost $5.28 Unrealized +57.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 (-54.2%) Shares 60,605 (-30.4%) Est. Cost $10.51 Unrealized +60.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 (-19.9%) Shares 660,452 (-33.2%) Est. Cost $5.81 Unrealized +16.6%
— EXACT SCIENCES CORP 0.0%
Value ($000) $1 (-70.5%) Shares 581,000 (-69.2%) Est. Cost $0.01 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $3 (-33.1%) Shares 104,748 (-22.2%) Est. Cost $29.47 Unrealized -7.0%
RERE ATRENEW INC 0.0%
Value ($000) $1 (-61.2%) Shares 280,985 (-62.5%) Est. Cost $2.37 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $19 (+7.2%) Shares 101,753 (-11.9%) Est. Cost $133.55 Unrealized +20.2%
— TELADOC HEALTH INC 0.0%
Value ($000) $1 (-61.4%) Shares 889,000 (-61.8%) Est. Cost $0.77 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 (-80.2%) Shares 94,879 (-16.8%) Est. Cost $13.47 Unrealized -39.4%
MS MORGAN STANLEY 0.0%
Value ($000) $62 (+2.0%) Shares 493,400 (-15.4%) Est. Cost $75.82 Unrealized +57.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 (-37.6%) Shares 190,000 (-51.3%) Est. Cost $12.23 Unrealized -24.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7 (+19.3%) Shares 163,848 (-1.9%) Est. Cost $34.30 Unrealized +24.8%
URA GLOBAL X FDS 0.0%
Value ($000) $2 (-42.2%) Shares 60,277 (-38.2%) Est. Cost $28.11 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $3 (-28.2%) Shares 245,231 (-1.4%) Est. Cost $18.78 Unrealized -23.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $15 (-7.1%) Shares 316,489 (-22.3%) Est. Cost $45.74 Unrealized -4.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $5 (+31.3%) Shares 203,176 (-11.4%) Est. Cost $14.72 Unrealized +38.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 (-86.0%) Shares 4,151 (-86.8%) Est. Cost $43.45 Unrealized +0.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4 (+35.2%) Shares 61,572 (-3.1%) Est. Cost $49.02 Unrealized +39.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4 (+42.4%) Shares 141,157 (-2.7%) Est. Cost $26.23 Unrealized -7.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 (-11.2%) Shares 182,791 (-18.9%) Est. Cost $41.33 Unrealized +17.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7 (-13.7%) Shares 62,184 (-3.9%) Est. Cost $131.30 Unrealized -9.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $27 (-4.1%) Shares 206,231 (-5.9%) Est. Cost $80.20 Unrealized +66.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2 (-31.8%) Shares 42,162 (-41.7%) Est. Cost $49.31 Unrealized +8.1%
GEF GREIF INC 0.0%
Value ($000) $4 (-21.5%) Shares 68,614 (-19.5%) Est. Cost $56.28 Unrealized +11.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $1 (-46.1%) Shares 29,605 (-39.9%) Est. Cost $48.15 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $4 (-21.1%) Shares 261,230 (-49.5%) Est. Cost $14.69 Unrealized -2.0%
PODD INSULET CORP 0.0%
Value ($000) $34 (+3.4%) Shares 132,110 (-7.8%) Est. Cost $209.56 Unrealized +20.2%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 (-39.4%) Shares 1,822,000 (-40.8%) Est. Cost $0.87 Unrealized —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 (-17.2%) Shares 5,371,000 (-21.5%) Est. Cost $0.60 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $2 (-31.4%) Shares 170,528 (-15.4%) Est. Cost $24.15 Unrealized —
BBBY BEYOND INC 0.0%
Value ($000) $0 (-70.2%) Shares 93,939 (-39.1%) Est. Cost $19.42 Unrealized -63.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $338 (-0.3%) Shares 3,962,941 (-8.9%) Est. Cost $94.56 Unrealized -11.3%
EWS ISHARES INC 0.0%
Value ($000) $1 (-49.1%) Shares 51,605 (-48.4%) Est. Cost $0.02 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 (-37.6%) Shares 24,729 (-36.2%) Est. Cost $101.97 Unrealized -24.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 (+30.2%) Shares 31,311 (-10.5%) Est. Cost $110.61 Unrealized +26.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2 (-40.1%) Shares 86,575 (-49.8%) Est. Cost $16.08 Unrealized +9.9%
ARDX ARDELYX INC 0.0%
Value ($000) $3 (-28.4%) Shares 532,654 (-2.7%) Est. Cost $4.31 Unrealized +28.3%
S SENTINELONE INC 0.0%
Value ($000) $7 (-13.7%) Shares 302,308 (-7.0%) Est. Cost $21.19 Unrealized +20.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $8 (-12.5%) Shares 1,129,729 (-7.1%) Est. Cost $4.04 Unrealized +70.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-54.3%) Shares 120,221 (-50.9%) Est. Cost $9.15 Unrealized +1.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2 (-30.8%) Shares 49,490 (-23.5%) Est. Cost $36.06 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 (+60.4%) Shares 29,903 (-6.2%) Est. Cost $64.20 Unrealized +13.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 (-58.7%) Shares 44,905 (-68.0%) Est. Cost $19.38 Unrealized -31.2%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $49 (+2.2%) Shares 330,000 (-4.3%) Est. Cost $116.99 Unrealized +24.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5 (-17.7%) Shares 195,756 (-10.8%) Est. Cost $22.39 Unrealized +17.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 (-45.1%) Shares 14,498 (-41.4%) Est. Cost $79.19 Unrealized +11.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6 (-15.0%) Shares 126,367 (-17.4%) Est. Cost $39.56 Unrealized +14.2%
FTNT FORTINET INC 0.0%
Value ($000) $7 (-13.4%) Shares 71,100 (-28.9%) Est. Cost $61.68 Unrealized +44.2%
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $0 (-94.4%) Shares 63,000 (-94.6%) Est. Cost $0.00 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $1 (-44.8%) Shares 80,201 (-16.6%) Est. Cost $23.28 Unrealized -15.0%
PATH UIPATH INC 0.0%
Value ($000) $2 (-32.4%) Shares 169,649 (-31.8%) Est. Cost $18.05 Unrealized -26.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 (-20.6%) Shares 62,814 (-16.6%) Est. Cost $56.07 Unrealized +11.2%
VFC V F CORP 0.0%
Value ($000) $12 (-8.0%) Shares 543,173 (-14.5%) Est. Cost $38.97 Unrealized -47.7%
— CINEMARK HLDGS INC 0.0%
Value ($000) $3 (-26.6%) Shares 1,276,000 (-33.2%) Est. Cost $0.59 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4 (-19.0%) Shares 273,621 (-8.9%) Est. Cost $19.68 Unrealized -11.6%
TISI TEAM INC 0.0%
Value ($000) $3 (-23.8%) Shares 251,616 (-8.4%) Est. Cost $7.30 Unrealized +144.2%
— PREMIER INC 0.0%
Value ($000) $2 (-32.4%) Shares 98,303 (-36.2%) Est. Cost $12.28 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 (-22.8%) Shares 151,915 (-39.4%) Est. Cost $13.48 Unrealized +45.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 (-38.6%) Shares 50,000 (-38.0%) Est. Cost $33.76 Unrealized -11.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 (-38.6%) Shares 50,000 (-38.0%) Est. Cost $33.76 Unrealized -11.0%
LRN STRIDE INC 0.0%
Value ($000) $38 (-2.5%) Shares 370,266 (-20.0%) Est. Cost $33.90 Unrealized +180.6%
ATRC ATRICURE INC 0.0%
Value ($000) $3 (-27.1%) Shares 86,541 (-33.1%) Est. Cost $28.90 Unrealized +11.3%
TILE INTERFACE INC 0.0%
Value ($000) $6 (+20.1%) Shares 240,321 (-6.5%) Est. Cost $16.39 Unrealized +40.1%
ACMR ACM RESH INC 0.0%
Value ($000) $2 (-35.1%) Shares 120,104 (-12.7%) Est. Cost $19.48 Unrealized -7.2%
— PPL CAP FDG INC 0.0%
Value ($000) $1 (-64.6%) Shares 514,000 (-64.1%) Est. Cost $0.00 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $3 (-22.5%) Shares 230,216 (-1.7%) Est. Cost $14.70 Unrealized +16.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 (+40.7%) Shares 237,941 (-6.1%) Est. Cost $12.84 Unrealized -14.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 (-68.2%) Shares 122,365 (-49.7%) Est. Cost $6.53 Unrealized -23.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $5 (-15.3%) Shares 408,832 (-11.9%) Est. Cost $11.39 Unrealized +17.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $6 (+18.1%) Shares 286,132 (-1.7%) Est. Cost $15.65 Unrealized +28.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 (-57.9%) Shares 28,696 (-63.8%) Est. Cost $7.48 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8 (-9.9%) Shares 34,187 (-11.5%) Est. Cost $214.00 Unrealized +14.5%
— AXON ENTERPRISE INC 0.0%
Value ($000) $15 (-5.8%) Shares 5,599,000 (-35.5%) Est. Cost $1.37 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $0 (-80.9%) Shares 1,740 (-80.3%) Est. Cost $85.17 Unrealized +44.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+27.4%) Shares 74,664 (-24.3%) Est. Cost $25.50 Unrealized +78.1%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6 (-13.4%) Shares 6,152,000 (-14.6%) Est. Cost $0.10 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $42 (+2.1%) Shares 182,800 (-21.5%) Est. Cost $83.05 Unrealized +162.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 (+55.9%) Shares 251,351 (-4.2%) Est. Cost $6.89 Unrealized +13.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 (-38.5%) Shares 119,099 (-26.2%) Est. Cost $11.00 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $9 (-9.0%) Shares 35,876 (-3.3%) Est. Cost $238.94 Unrealized +8.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 (-82.2%) Shares 1,620 (-83.8%) Est. Cost $88.34 Unrealized +26.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 (-90.3%) Shares 92,000 (-89.9%) Est. Cost $0.00 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $0 (-97.1%) Shares 21,000 (-97.3%) Est. Cost $1.05 Unrealized —
— ARCH RESOURCES INC 0.0%
Value ($000) $6 (-11.5%) Shares 44,666 (-13.4%) Est. Cost $17.26 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1 (-45.7%) Shares 834,000 (-52.4%) Est. Cost $0.00 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $7 (+12.5%) Shares 34,168 (-10.0%) Est. Cost $130.58 Unrealized +55.9%
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $4 (-15.4%) Shares 28,210 (-6.2%) Est. Cost $159.82 Unrealized +1.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 (-53.7%) Shares 416,731 (-1.8%) Est. Cost $4.86 Unrealized -48.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 (-92.3%) Shares 66,000 (-92.0%) Est. Cost $0.00 Unrealized —
DJT TRUMP MEDIA &amp TECHNOLOGY GRO 0.0%
Value ($000) $1 (-47.9%) Shares 25,000 (-75.4%) Est. Cost $30.80 Unrealized +3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 (-31.0%) Shares 26,500 (-26.2%) Est. Cost $84.88 Unrealized -21.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 (-25.8%) Shares 272,157 (-8.2%) Est. Cost $6.22 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $10 (+8.5%) Shares 319,707 (-5.6%) Est. Cost $22.21 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $7 (-9.9%) Shares 135,402 (-8.9%) Est. Cost $45.11 Unrealized +15.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 (-15.8%) Shares 404,944 (-24.8%) Est. Cost $9.40 Unrealized +5.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 (-22.7%) Shares 30,822 (-12.9%) Est. Cost $79.14 Unrealized +14.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $13 (-5.4%) Shares 40,419 (-3.7%) Est. Cost $391.02 Unrealized -13.2%
MTUM ISHARES TR 0.0%
Value ($000) $0 (-91.4%) Shares 337 (-91.6%) Est. Cost $178.70 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2 (-24.2%) Shares 923,880 (-12.0%) Est. Cost $1.38 Unrealized +100.4%
OGN ORGANON &amp CO 0.0%
Value ($000) $2 (-32.0%) Shares 104,043 (-12.9%) Est. Cost $19.69 Unrealized -20.0%
— BURLINGTON STORES INC 0.0%
Value ($000) $1 (-33.2%) Shares 984,000 (-37.0%) Est. Cost $0.00 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 (-11.7%) Shares 90,518 (-11.8%) Est. Cost $56.54 Unrealized +8.4%
— AFFIRM HLDGS INC 0.0%
Value ($000) $0 (-83.4%) Shares 161,000 (-83.7%) Est. Cost $0.46 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6 (+13.1%) Shares 63,176 (-7.1%) Est. Cost $64.11 Unrealized +42.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 (+81.1%) Shares 148,803 (-4.1%) Est. Cost $7.83 Unrealized -1.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2 (-26.3%) Shares 28,915 (-19.7%) Est. Cost $61.84 Unrealized +14.7%
BRC BRADY CORP 0.0%
Value ($000) $1 (-39.3%) Shares 14,952 (-37.0%) Est. Cost $66.40 Unrealized +10.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 (+15.2%) Shares 87,696 (-10.2%) Est. Cost $43.37 Unrealized +28.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 (-27.9%) Shares 97,067 (-22.0%) Est. Cost $4.84 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 (-49.2%) Shares 674,000 (-44.0%) Est. Cost $1.10 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 (-74.8%) Shares 107,162 (-74.4%) Est. Cost $2.31 Unrealized -24.8%
AIV APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $5 (-11.8%) Shares 577,266 (-12.3%) Est. Cost $5.54 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 (-23.4%) Shares 25,558 (-37.3%) Est. Cost $96.53 Unrealized -10.3%
XRT SPDR SER TR 0.0%
Value ($000) $53 (+1.3%) Shares 671,055 (-1.1%) Est. Cost $68.36 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $2 (-24.7%) Shares 865,356 (-5.0%) Est. Cost $3.23 Unrealized -11.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 (-41.0%) Shares 19,567 (-26.1%) Est. Cost $51.29 Unrealized +9.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 (-37.5%) Shares 38,063 (-46.5%) Est. Cost $23.42 Unrealized +23.5%
— FORD MTR CO 0.0%
Value ($000) $5 (-11.6%) Shares 5,420,000 (-10.6%) Est. Cost $0.58 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $225 (+0.3%) Shares 2,007,466 (-8.3%) Est. Cost $123.52 Unrealized -12.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $10 (-6.3%) Shares 275,162 (-9.7%) Est. Cost $26.97 Unrealized +39.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 (-27.5%) Shares 137,426 (-15.7%) Est. Cost $10.65 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $5 (-12.8%) Shares 98,740 (-25.5%) Est. Cost $23.75 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 (-71.9%) Shares 182,711 (-63.1%) Est. Cost $2.90 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 (-22.9%) Shares 28,357 (-9.4%) Est. Cost $85.24 Unrealized +7.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 (+52.6%) Shares 23,416 (-1.3%) Est. Cost $46.14 Unrealized +42.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 (-68.4%) Shares 99,774 (-21.0%) Est. Cost $8.78 Unrealized -47.1%
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $1 (-30.9%) Shares 100,000 (-64.3%) Est. Cost $11.75 Unrealized -24.8%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1 (+191.6%) Shares 104,822 (-13.0%) Est. Cost $1.17 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 (-34.0%) Shares 134,801 (-5.6%) Est. Cost $20.99 Unrealized -46.3%
— WORKIVA INC 0.0%
Value ($000) $0 (-62.4%) Shares 373,000 (-66.5%) Est. Cost $0.00 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $0 (-71.9%) Shares 2,640 (-68.5%) Est. Cost $74.42 Unrealized +37.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 (-52.8%) Shares 105,245 (-8.4%) Est. Cost $16.48 Unrealized -52.4%
YELP YELP INC 0.0%
Value ($000) $5 (-11.6%) Shares 128,515 (-19.9%) Est. Cost $35.79 Unrealized +1.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $1 (-41.2%) Shares 98,912 (-15.8%) Est. Cost $16.58 Unrealized -31.0%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 (-69.0%) Shares 158,814 (-41.8%) Est. Cost $0.73 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $0 (-96.4%) Shares 178 (-96.4%) Est. Cost $143.06 Unrealized -0.5%
— BILL HOLDINGS INC 0.0%
Value ($000) $1 (-40.5%) Shares 993,000 (-41.9%) Est. Cost $0.92 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2 (-25.8%) Shares 366,954 (-10.0%) Est. Cost $4.83 Unrealized +15.6%
ESTC ELASTIC N V 0.0%
Value ($000) $11 (-5.4%) Shares 112,211 (-26.7%) Est. Cost $104.11 Unrealized -11.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $17 (+3.9%) Shares 700,000 (-29.9%) Est. Cost $14.72 Unrealized +38.8%
NABL N-ABLE INC 0.0%
Value ($000) $1 (-33.5%) Shares 132,993 (-7.1%) Est. Cost $13.15 Unrealized -14.8%
ATNI ATN INTL INC 0.0%
Value ($000) $1 (-48.9%) Shares 38,998 (-1.8%) Est. Cost $32.65 Unrealized -33.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 (-21.1%) Shares 38,800 (-2.8%) Est. Cost $60.80 Unrealized +4.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2 (+36.1%) Shares 27,562 (-13.3%) Est. Cost $44.37 Unrealized +57.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 (+12.8%) Shares 549,059 (-1.0%) Est. Cost $13.18 Unrealized -32.9%
ESGU ISHARES TR 0.0%
Value ($000) $1 (-40.8%) Shares 6,899 (-42.0%) Est. Cost $65.46 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $6 (-9.6%) Shares 4,242,000 (-18.4%) Est. Cost $0.63 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 (-31.7%) Shares 86,366 (-58.9%) Est. Cost $27.06 Unrealized -61.7%
TPR TAPESTRY INC 0.0%
Value ($000) $37 (+1.6%) Shares 572,721 (-26.9%) Est. Cost $36.02 Unrealized +48.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6 (-9.1%) Shares 316,836 (-1.7%) Est. Cost $13.94 Unrealized +38.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 (-50.0%) Shares 33,349 (-35.0%) Est. Cost $34.28 Unrealized -44.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 (-72.9%) Shares 18,156 (-52.8%) Est. Cost $24.66 Unrealized -32.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 (-7.5%) Shares 323,496 (-24.3%) Est. Cost $4.00 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $1 (-32.0%) Shares 65,254 (-16.4%) Est. Cost $25.50 Unrealized -20.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7 (+9.2%) Shares 143,506 (-1.5%) Est. Cost $37.31 Unrealized +25.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 (-43.2%) Shares 93,523 (-42.5%) Est. Cost $7.35 Unrealized +12.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 (-57.9%) Shares 85,752 (-24.8%) Est. Cost $6.43 Unrealized -2.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 (-82.1%) Shares 1,428 (-79.9%) Est. Cost $81.98 Unrealized +14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $44 (-1.3%) Shares 95,417 (-6.9%) Est. Cost $399.05 Unrealized +16.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8 (+7.3%) Shares 80,809 (-22.0%) Est. Cost $48.37 Unrealized +76.6%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $7 (+9.5%) Shares 482,934 (-7.8%) Est. Cost $16.32 Unrealized -27.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $3 (-18.1%) Shares 149,673 (-8.3%) Est. Cost $19.75 Unrealized -9.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2 (-24.8%) Shares 390,400 (-18.8%) Est. Cost $4.74 Unrealized +0.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 (-18.0%) Shares 169,034 (-4.2%) Est. Cost $11.77 Unrealized +40.3%
— GLOBAL MED REIT INC 0.0%
Value ($000) $1 (-36.0%) Shares 126,543 (-17.9%) Est. Cost $5.18 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $6 (-7.8%) Shares 6,904,000 (-8.3%) Est. Cost $0.34 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 (-34.8%) Shares 60,082 (-10.9%) Est. Cost $22.25 Unrealized -15.4%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 (-99.5%) Shares 1,515 (-99.4%) Est. Cost $13.01 Unrealized -87.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $7 (+8.2%) Shares 86,683 (-6.4%) Est. Cost $60.97 Unrealized +29.4%
HYS PIMCO ETF TR 0.0%
Value ($000) $1 (-30.7%) Shares 13,000 (-29.3%) Est. Cost $93.17 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $1 (-30.7%) Shares 12,700 (-29.1%) Est. Cost $86.48 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 14 (-99.9%) Est. Cost $36.16 Unrealized -18.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $14 (+3.8%) Shares 1,025,567 (-12.4%) Est. Cost $6.78 Unrealized +118.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7 (-7.1%) Shares 133,075 (-5.5%) Est. Cost $35.30 Unrealized +54.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1 (+253.8%) Shares 73,927 (-7.2%) Est. Cost $8.80 Unrealized -34.6%
UI UBIQUITI INC 0.0%
Value ($000) $3 (+17.7%) Shares 10,493 (-21.4%) Est. Cost $181.36 Unrealized +66.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 (-12.3%) Shares 91,663 (-16.1%) Est. Cost $30.60 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $2 (+51.0%) Shares 111,861 (-48.7%) Est. Cost $3.04 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 (-40.7%) Shares 49,825 (-40.4%) Est. Cost $13.63 Unrealized +14.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 (-27.3%) Shares 129,644 (-11.4%) Est. Cost $17.42 Unrealized -30.2%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-97.4%) Shares 330 (-97.3%) Est. Cost $36.67 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 (-68.5%) Shares 20,187 (-72.7%) Est. Cost $0.01 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7 (+7.3%) Shares 136,568 (-25.1%) Est. Cost $39.62 Unrealized +7.7%
CRI CARTERS INC 0.0%
Value ($000) $1 (-39.0%) Shares 14,676 (-26.9%) Est. Cost $61.97 Unrealized -12.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $113 (+0.5%) Shares 409,083 (-2.3%) Est. Cost $214.19 Unrealized +28.9%
— AZUL S A 0.0%
Value ($000) $0 (-99.6%) Shares 1,305 (-99.1%) Est. Cost $0.99 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $12 (+4.4%) Shares 145,378 (-12.4%) Est. Cost $57.55 Unrealized +33.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6 (-7.4%) Shares 148,920 (-19.5%) Est. Cost $30.05 Unrealized +25.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 (-41.4%) Shares 62,463 (-6.1%) Est. Cost $14.82 Unrealized -3.0%
AZTA AZENTA INC 0.0%
Value ($000) $9 (-5.2%) Shares 180,000 (-8.2%) Est. Cost $50.39 Unrealized -9.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $10 (+5.2%) Shares 175,603 (-7.6%) Est. Cost $53.02 Unrealized +3.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 (-16.6%) Shares 17,244 (-22.4%) Est. Cost $95.50 Unrealized +52.6%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-98.0%) Shares 279 (-98.0%) Est. Cost $0.04 Unrealized —
NNAVW NEXTNAV INC 0.0%
Value ($000) $14 (-3.4%) Shares 2,366,067 (-51.2%) Est. Cost $0.81 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $11 (+4.8%) Shares 1,683,060 (-1.6%) Est. Cost $3.89 Unrealized +60.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 (-30.8%) Shares 5,500 (-30.0%) Est. Cost $155.18 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $1 (-24.5%) Shares 98,735 (-23.6%) Est. Cost $16.11 Unrealized -3.8%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 (-42.5%) Shares 663,000 (-39.5%) Est. Cost $0.65 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7 (+7.6%) Shares 116,900 (-1.6%) Est. Cost $51.16 Unrealized +2.8%
CERS CERUS CORP 0.0%
Value ($000) $2 (-16.8%) Shares 1,480,067 (-6.0%) Est. Cost $2.55 Unrealized -32.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 (-19.1%) Shares 356,622 (-11.6%) Est. Cost $5.78 Unrealized +11.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 (-14.3%) Shares 80,107 (-8.9%) Est. Cost $10.70 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 (-35.4%) Shares 18,699 (-33.8%) Est. Cost $69.18 Unrealized -40.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 (-17.3%) Shares 416,927 (-16.2%) Est. Cost $2.34 Unrealized +128.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $10 (-4.1%) Shares 339,921 (-11.9%) Est. Cost $20.96 Unrealized +43.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 (-5.8%) Shares 317,240 (-2.3%) Est. Cost $29.89 Unrealized -14.7%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-49.7%) Shares 16,500 (-32.4%) Est. Cost $22.25 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $1 (-28.4%) Shares 104,314 (-1.5%) Est. Cost $12.84 Unrealized -5.9%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2 (-18.0%) Shares 352,606 (-11.8%) Est. Cost $4.31 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 (-23.1%) Shares 58,777 (-10.5%) Est. Cost $23.67 Unrealized +1.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 (-48.4%) Shares 19,528 (-43.3%) Est. Cost $31.08 Unrealized -24.7%
XPO XPO INC 0.0%
Value ($000) $13 (-3.1%) Shares 100,451 (-20.6%) Est. Cost $72.50 Unrealized +86.4%
ADEA ADEIA INC 0.0%
Value ($000) $3 (+15.4%) Shares 225,387 (-1.6%) Est. Cost $10.19 Unrealized +22.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5 (+10.3%) Shares 49,533 (-3.5%) Est. Cost $72.55 Unrealized +28.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 (-17.0%) Shares 77,148 (-25.9%) Est. Cost $17.44 Unrealized +39.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 (-9.6%) Shares 159,757 (-2.4%) Est. Cost $23.94 Unrealized +6.5%
WB WEIBO CORP 0.0%
Value ($000) $2 (-18.9%) Shares 182,157 (-14.4%) Est. Cost $22.09 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 (-43.9%) Shares 95,448 (-25.3%) Est. Cost $15.17 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $48 (+0.8%) Shares 475,725 (-2.0%) Est. Cost $62.70 Unrealized +61.8%
FIGS FIGS INC 0.0%
Value ($000) $2 (-20.5%) Shares 252,020 (-12.2%) Est. Cost $6.08 Unrealized -4.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 (-76.7%) Shares 84,627 (-68.6%) Est. Cost $4.63 Unrealized -51.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 (-32.4%) Shares 125,681 (-33.1%) Est. Cost $5.85 Unrealized +28.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $203 (+0.2%) Shares 1,027,600 (-11.9%) Est. Cost $92.02 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 (-45.6%) Shares 91,415 (-24.0%) Est. Cost $10.48 Unrealized -45.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-31.3%) Shares 12,010 (-29.7%) Est. Cost $56.87 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 (-8.7%) Shares 91,979 (-10.8%) Est. Cost $36.88 Unrealized +18.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 (-30.9%) Shares 10,520 (-23.7%) Est. Cost $70.63 Unrealized —
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $2 (-17.7%) Shares 132,189 (-1.1%) Est. Cost $16.08 Unrealized -17.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5 (+8.3%) Shares 137,953 (-1.4%) Est. Cost $28.45 Unrealized +13.6%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $11 (-3.3%) Shares 9,031,000 (-2.0%) Est. Cost $1.05 Unrealized —
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $6 (-6.1%) Shares 177,032 (-10.8%) Est. Cost $36.03 Unrealized -5.8%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 (-69.0%) Shares 174,000 (-68.3%) Est. Cost $0.00 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2 (-17.5%) Shares 25,547 (-32.0%) Est. Cost $45.11 Unrealized +73.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 (-18.1%) Shares 59,542 (-5.7%) Est. Cost $27.06 Unrealized -0.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3 (+12.2%) Shares 201,674 (-9.8%) Est. Cost $10.76 Unrealized +30.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 (-19.4%) Shares 71,815 (-16.3%) Est. Cost $21.70 Unrealized -2.8%
— ALLAKOS INC 0.0%
Value ($000) $1 (+60.9%) Shares 754,980 (-13.2%) Est. Cost $1.24 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $0 (-51.3%) Shares 36,711 (-54.4%) Est. Cost $15.35 Unrealized -43.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 (+10.0%) Shares 290,384 (-4.0%) Est. Cost $4.75 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 (-71.0%) Shares 138,000 (-72.4%) Est. Cost $0.82 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1 (-28.1%) Shares 17,103 (-29.0%) Est. Cost $37.86 Unrealized +37.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 (-60.0%) Shares 1,667 (-47.6%) Est. Cost $67.55 Unrealized +117.7%
LUNG PULMONX CORP 0.0%
Value ($000) $0 (-42.1%) Shares 66,511 (-29.3%) Est. Cost $11.18 Unrealized -41.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 (-77.1%) Shares 9,626 (-71.3%) Est. Cost $11.34 Unrealized -9.9%
SEZL SEZZLE INC 0.0%
Value ($000) $1 (+41.1%) Shares 4,252 (-5.8%) Est. Cost $14.90 Unrealized +217.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 (+35.6%) Shares 41,815 (-39.9%) Est. Cost $9.55 Unrealized +104.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4 (-6.9%) Shares 633,125 (-9.2%) Est. Cost $8.52 Unrealized -21.1%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 (+26.9%) Shares 58,614 (-4.1%) Est. Cost $16.47 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $3 (-9.9%) Shares 49,139 (-24.6%) Est. Cost $42.93 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 (-10.8%) Shares 13,888 (-10.1%) Est. Cost $162.67 Unrealized +14.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 (-72.7%) Shares 9,000 (-70.0%) Est. Cost $14.81 Unrealized -6.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 (-72.7%) Shares 9,000 (-70.0%) Est. Cost $14.81 Unrealized -6.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 (-35.9%) Shares 148,299 (-24.3%) Est. Cost $5.06 Unrealized -21.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 (-23.2%) Shares 142,888 (-12.4%) Est. Cost $9.45 Unrealized -16.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 (+23.9%) Shares 65,412 (-2.6%) Est. Cost $18.91 Unrealized +24.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 (-16.1%) Shares 153,432 (-9.3%) Est. Cost $11.11 Unrealized -3.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 (+7.5%) Shares 44,219 (-15.7%) Est. Cost $27.74 Unrealized +54.2%
BKV BKV CORP 0.0%
Value ($000) $1 (-35.3%) Shares 22,148 (-50.2%) Est. Cost $18.11 Unrealized +11.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 (+65.7%) Shares 37,935 (-3.4%) Est. Cost $7.80 Unrealized +100.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 (-98.2%) Shares 224 (-98.0%) Est. Cost $12.46 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 (-6.5%) Shares 53,139 (-23.0%) Est. Cost $58.29 Unrealized +21.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 (-37.7%) Shares 262,313 (-15.6%) Est. Cost $2.66 Unrealized -25.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $14 (-2.0%) Shares 602,076 (-1.3%) Est. Cost $30.90 Unrealized -28.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5 (-5.2%) Shares 46,813 (-21.0%) Est. Cost $62.81 Unrealized +73.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 (-9.2%) Shares 104,910 (-3.0%) Est. Cost $22.28 Unrealized +19.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $0 (-43.2%) Shares 8,266 (-35.2%) Est. Cost $38.06 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (+21.8%) Shares 22,211 (-9.5%) Est. Cost $30.10 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $1 (-20.8%) Shares 43,010 (-18.9%) Est. Cost $23.35 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 (-14.3%) Shares 41,470 (-11.6%) Est. Cost $46.07 Unrealized -10.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4 (-6.2%) Shares 80,434 (-10.5%) Est. Cost $35.86 Unrealized +40.2%
— FORWARD AIR CORP 0.0%
Value ($000) $2 (-9.9%) Shares 72,601 (-1.1%) Est. Cost $44.97 Unrealized —
— FLUOR CORP 0.0%
Value ($000) $1 (-18.3%) Shares 897,000 (-20.6%) Est. Cost $0.00 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $11 (-2.2%) Shares 24,709 (-6.1%) Est. Cost $340.25 Unrealized +45.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $5 (-5.0%) Shares 147,954 (-17.0%) Est. Cost $23.41 Unrealized +37.4%
DDS DILLARDS INC 0.0%
Value ($000) $1 (-26.9%) Shares 1,577 (-34.9%) Est. Cost $241.06 Unrealized +55.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 (-7.5%) Shares 100,761 (-2.3%) Est. Cost $5.34 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 (-15.1%) Shares 10,175 (-5.2%) Est. Cost $135.75 Unrealized +8.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2 (+16.1%) Shares 25,612 (-1.0%) Est. Cost $54.89 Unrealized +20.1%
GPRO GOPRO INC 0.0%
Value ($000) $1 (-28.1%) Shares 563,735 (-10.3%) Est. Cost $6.34 Unrealized -80.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 (-21.0%) Shares 78,465 (-15.4%) Est. Cost $21.01 Unrealized -37.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 (-41.8%) Shares 60,983 (-19.7%) Est. Cost $10.22 Unrealized -48.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 (+134.7%) Shares 150,616 (-23.5%) Est. Cost $1.32 Unrealized -11.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 (+21.5%) Shares 72,073 (-10.2%) Est. Cost $18.72 Unrealized -28.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 (-38.6%) Shares 38,809 (-2.7%) Est. Cost $11.13 Unrealized +11.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 (+126.7%) Shares 7,551 (-1.5%) Est. Cost $30.56 Unrealized +50.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4 (+5.5%) Shares 220,240 (-1.7%) Est. Cost $20.74 Unrealized -4.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $8 (-2.7%) Shares 1,162,094 (-2.6%) Est. Cost $5.65 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 (-50.3%) Shares 54,560 (-13.2%) Est. Cost $8.11 Unrealized -32.3%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 (-74.2%) Shares 9,515 (-54.5%) Est. Cost $16.53 Unrealized -49.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 (+17.8%) Shares 52,136 (-1.3%) Est. Cost $25.31 Unrealized -4.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 (-40.6%) Shares 10,096 (-50.6%) Est. Cost $34.00 Unrealized -15.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $10 (+2.3%) Shares 161,900 (-8.1%) Est. Cost $43.87 Unrealized +26.2%
OCGN OCUGEN INC 0.0%
Value ($000) $0 (-36.7%) Shares 453,415 (-22.0%) Est. Cost $1.46 Unrealized -37.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $4 (+6.2%) Shares 94,303 (-1.2%) Est. Cost $21.41 Unrealized +66.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 (-11.4%) Shares 52,616 (-17.3%) Est. Cost $21.66 Unrealized +31.3%
CERT CERTARA INC 0.0%
Value ($000) $1 (-24.8%) Shares 58,258 (-17.4%) Est. Cost $15.02 Unrealized -27.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2 (+10.6%) Shares 121,076 (-1.1%) Est. Cost $16.47 Unrealized +5.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $33 (-0.6%) Shares 91,828 (-11.7%) Est. Cost $264.06 Unrealized +33.4%
ZH ZHIHU INC 0.0%
Value ($000) $0 (-39.3%) Shares 87,499 (-34.1%) Est. Cost $0.00 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $0 (-37.0%) Shares 188,775 (-35.8%) Est. Cost $2.05 Unrealized +2.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 (-99.5%) Shares 12 (-99.6%) Est. Cost $55.39 Unrealized +27.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 (-21.1%) Shares 38,352 (-30.8%) Est. Cost $30.30 Unrealized -37.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 (-83.1%) Shares 356 (-86.1%) Est. Cost $56.86 Unrealized +88.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 (-77.1%) Shares 4,000 (-80.0%) Est. Cost $9.85 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 (-33.9%) Shares 67,365 (-1.2%) Est. Cost $9.30 Unrealized -29.2%
— NUVASIVE INC 0.0%
Value ($000) $0 (-42.1%) Shares 268,000 (-42.6%) Est. Cost $0.96 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $0 (-99.5%) Shares 20 (-99.7%) Est. Cost $0.16 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 (-12.4%) Shares 49,013 (-6.3%) Est. Cost $24.13 Unrealized +26.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 (-17.1%) Shares 15,000 (-5.1%) Est. Cost $52.86 Unrealized -5.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 (-31.7%) Shares 190,190 (-10.0%) Est. Cost $3.55 Unrealized -19.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $6 (-2.9%) Shares 172,934 (-3.7%) Est. Cost $28.55 Unrealized +19.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 (+10.7%) Shares 72,086 (-4.0%) Est. Cost $25.49 Unrealized +2.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 (-56.4%) Shares 9,191 (-52.1%) Est. Cost $17.60 Unrealized -11.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1 (-25.1%) Shares 133,963 (-1.8%) Est. Cost $10.08 Unrealized -52.5%
VSEC VSE CORP 0.0%
Value ($000) $3 (-5.2%) Shares 33,633 (-17.5%) Est. Cost $82.82 Unrealized +26.7%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-98.9%) Shares 44 (-98.9%) Est. Cost $0.04 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 (-50.4%) Shares 55,825 (-39.5%) Est. Cost $4.72 Unrealized -23.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $12 (+1.4%) Shares 128,529 (-2.6%) Est. Cost $16.92 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11 (+1.5%) Shares 418,077 (-1.9%) Est. Cost $19.62 Unrealized +37.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 (+20.4%) Shares 10,205 (-8.1%) Est. Cost $75.03 Unrealized +7.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 (-12.4%) Shares 36,502 (-1.2%) Est. Cost $36.68 Unrealized -3.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 (+46.1%) Shares 2,405 (-8.5%) Est. Cost $108.58 Unrealized +66.6%
— WOLFSPEED INC 0.0%
Value ($000) $0 (-55.5%) Shares 286,000 (-61.7%) Est. Cost $0.59 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $1 (-18.8%) Shares 175,187 (-1.7%) Est. Cost $2.61 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 (-35.0%) Shares 325,818 (-9.1%) Est. Cost $0.66 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+3.3%) Shares 244,423 (-1.6%) Est. Cost $16.42 Unrealized +30.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 (+15.1%) Shares 23,694 (-1.1%) Est. Cost $40.81 Unrealized +14.7%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 (-52.3%) Shares 38,221 (-10.3%) Est. Cost $10.19 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 (-98.8%) Shares 31 (-99.0%) Est. Cost $39.05 Unrealized +48.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-79.8%) Shares 933 (-80.0%) Est. Cost $0.04 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.4%) Shares 212 (-99.6%) Est. Cost $4.81 Unrealized +5.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-97.5%) Shares 100 (-97.5%) Est. Cost $0.04 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $1 (-10.8%) Shares 24,691 (-7.0%) Est. Cost $54.27 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $0 (-23.6%) Shares 131,961 (-47.0%) Est. Cost $4.36 Unrealized -39.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 (-22.8%) Shares 260,993 (-27.9%) Est. Cost $1.66 Unrealized +27.3%
NTRA NATERA INC 0.0%
Value ($000) $18 (-0.9%) Shares 111,411 (-20.5%) Est. Cost $92.11 Unrealized +58.1%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 (-88.3%) Shares 23,000 (-88.1%) Est. Cost $0.80 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 (-24.8%) Shares 14,255 (-38.6%) Est. Cost $40.83 Unrealized -28.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-72.6%) Shares 1,531 (-73.0%) Est. Cost $0.04 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $1 (-11.3%) Shares 226,266 (-4.4%) Est. Cost $5.43 Unrealized -8.9%
CMBT CMB.TECH NV 0.0%
Value ($000) $0 (-94.2%) Shares 941 (-89.8%) Est. Cost $8.93 Unrealized +45.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 (+8.8%) Shares 70,900 (-3.3%) Est. Cost $21.64 Unrealized +12.2%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1 (-19.3%) Shares 14,880 (-34.8%) Est. Cost $16.42 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-97.2%) Shares 78 (-97.3%) Est. Cost $0.05 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 (+23.0%) Shares 12,944 (-4.8%) Est. Cost $49.23 Unrealized -0.8%
EHTH EHEALTH INC 0.0%
Value ($000) $0 (+71.1%) Shares 35,353 (-25.5%) Est. Cost $7.95 Unrealized -30.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 (+9.3%) Shares 52,721 (-6.4%) Est. Cost $24.18 Unrealized +19.4%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $0 (-43.5%) Shares 180,000 (-41.4%) Est. Cost $0.00 Unrealized —
— ZSCALER INC 0.0%
Value ($000) $1 (-15.6%) Shares 594,000 (-16.9%) Est. Cost $1.34 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2 (+6.3%) Shares 193,579 (-9.1%) Est. Cost $2.11 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 (-96.4%) Shares 116 (-96.1%) Est. Cost $32.12 Unrealized +47.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 (-7.3%) Shares 113,038 (-4.8%) Est. Cost $19.89 Unrealized -17.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 (+29.8%) Shares 122,070 (-1.7%) Est. Cost $6.83 Unrealized -45.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $1 (+32.3%) Shares 5,586 (-13.3%) Est. Cost $57.33 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-3.6%) Shares 464,246 (-2.6%) Est. Cost $8.89 Unrealized -14.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 (+6.0%) Shares 27,008 (-1.5%) Est. Cost $68.98 Unrealized +28.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 (+6.2%) Shares 66,773 (-5.5%) Est. Cost $24.76 Unrealized +24.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 (-2.2%) Shares 304,944 (-3.8%) Est. Cost $15.46 Unrealized +19.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 (-15.2%) Shares 63,501 (-6.5%) Est. Cost $28.46 Unrealized -54.0%
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $2 (+8.7%) Shares 35,728 (-4.7%) Est. Cost $7.28 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $0 (+70.6%) Shares 70,452 (-15.6%) Est. Cost $1.94 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 (-26.7%) Shares 75,578 (-8.5%) Est. Cost $6.40 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-98.4%) Shares 40 (-98.5%) Est. Cost $0.05 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $0 (-98.4%) Shares 1,265 (-97.6%) Est. Cost $1.16 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 (+9.2%) Shares 71,004 (-3.1%) Est. Cost $19.53 Unrealized +0.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 (-77.8%) Shares 1,818 (-85.7%) Est. Cost $11.76 Unrealized +19.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7 (-1.6%) Shares 16,280 (-5.5%) Est. Cost $337.39 Unrealized +36.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (-43.7%) Shares 2,144 (-36.8%) Est. Cost $57.47 Unrealized +26.2%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 (-74.2%) Shares 32,000 (-77.5%) Est. Cost $1.03 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 (+4.0%) Shares 84,427 (-6.0%) Est. Cost $63.26 Unrealized -43.2%
NN NEXTNAV INC 0.0%
Value ($000) $2 (-5.2%) Shares 133,290 (-54.3%) Est. Cost $6.51 Unrealized +104.6%
ICLN ISHARES TR 0.0%
Value ($000) $0 (-69.9%) Shares 4,370 (-60.7%) Est. Cost $13.23 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 (-30.4%) Shares 4,612 (-29.2%) Est. Cost $39.82 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $1 (-15.9%) Shares 41,602 (-4.2%) Est. Cost $4.02 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 (-98.2%) Shares 20 (-98.3%) Est. Cost $82.75 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $1 (-7.2%) Shares 77,444 (-4.5%) Est. Cost $15.88 Unrealized +21.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 (-4.3%) Shares 427,847 (-7.0%) Est. Cost $4.16 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 (-13.8%) Shares 43,704 (-15.9%) Est. Cost $14.11 Unrealized +6.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 (-5.4%) Shares 33,558 (-8.3%) Est. Cost $18.07 Unrealized +50.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $25 (+0.4%) Shares 440,000 (-3.3%) Est. Cost $43.26 Unrealized +23.4%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $21 (+0.5%) Shares 211,970 (-1.9%) Est. Cost $55.88 Unrealized —
RES RPC INC 0.0%
Value ($000) $1 (-8.6%) Shares 178,800 (-2.3%) Est. Cost $6.36 Unrealized -6.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $32 (+0.3%) Shares 605,310 (-8.0%) Est. Cost $47.50 Unrealized —
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 (-80.0%) Shares 9,467 (-80.1%) Est. Cost $0.00 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 (-7.2%) Shares 83,706 (-28.7%) Est. Cost $12.48 Unrealized +8.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 (-12.6%) Shares 8,456 (-12.2%) Est. Cost $70.15 Unrealized +13.5%
SSRM SSR MINING IN 0.0%
Value ($000) $4 (+2.3%) Shares 585,845 (-16.5%) Est. Cost $8.65 Unrealized -28.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 (-49.5%) Shares 19,919 (-49.2%) Est. Cost $5.10 Unrealized -9.2%
RPD RAPID7 INC 0.0%
Value ($000) $21 (-0.4%) Shares 528,281 (-1.3%) Est. Cost $55.56 Unrealized -27.0%
E ENI S P A 0.0%
Value ($000) $0 (-17.2%) Shares 15,804 (-8.2%) Est. Cost $25.17 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $0 (+125.0%) Shares 12,468 (-8.0%) Est. Cost $5.96 Unrealized +19.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (-40.5%) Shares 1,145 (-34.4%) Est. Cost $117.26 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 (-47.3%) Shares 17,040 (-49.4%) Est. Cost $6.98 Unrealized -18.3%
DLO DLOCAL LTD 0.0%
Value ($000) $0 (+34.1%) Shares 30,390 (-4.9%) Est. Cost $12.31 Unrealized -22.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (-14.2%) Shares 6,111 (-27.1%) Est. Cost $57.98 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (-13.9%) Shares 8,201 (-19.7%) Est. Cost $52.94 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $2 (+4.4%) Shares 231,934 (-4.5%) Est. Cost $10.07 Unrealized -20.6%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $0.70 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-4.6%) Shares 369,276 (-11.3%) Est. Cost $7.97 Unrealized -49.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 (+17.2%) Shares 77,285 (-3.0%) Est. Cost $7.89 Unrealized -15.3%
CSPI CSP INC 0.0%
Value ($000) $0 (-75.0%) Shares 1,606 (-79.9%) Est. Cost $13.88 Unrealized +3.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-37.8%) Shares 2,679 (-38.9%) Est. Cost $0.05 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 (-36.4%) Shares 4,230 (-45.3%) Est. Cost $25.19 Unrealized +12.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 (-46.0%) Shares 10,232 (-49.9%) Est. Cost $25.42 Unrealized -66.9%
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 (-67.9%) Shares 25,669 (-40.5%) Est. Cost $0.00 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $0 (-56.2%) Shares 338 (-54.8%) Est. Cost $202.76 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 (-13.5%) Shares 4,761 (-19.6%) Est. Cost $80.39 Unrealized +13.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 (+11.9%) Shares 200,800 (-3.2%) Est. Cost $4.87 Unrealized -34.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 (-95.8%) Shares 250 (-93.9%) Est. Cost $3.24 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-1.5%) Shares 39,972 (-8.0%) Est. Cost $75.61 Unrealized +49.5%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 (-23.4%) Shares 164,969 (-33.1%) Est. Cost $1.17 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $0 (-39.4%) Shares 44,128 (-4.5%) Est. Cost $4.97 Unrealized -42.4%
XPER XPERI INC 0.0%
Value ($000) $1 (+9.4%) Shares 68,807 (-1.7%) Est. Cost $9.12 Unrealized +2.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 (+2.3%) Shares 93,387 (-3.1%) Est. Cost $23.14 Unrealized +19.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 (-9.8%) Shares 10,430 (-7.3%) Est. Cost $52.45 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 (-15.1%) Shares 16,959 (-14.8%) Est. Cost $16.04 Unrealized +23.9%
— STEM INC 0.0%
Value ($000) $0 (+72.8%) Shares 232,748 (-1.1%) Est. Cost $3.44 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1 (-9.5%) Shares 37,395 (-6.3%) Est. Cost $15.82 Unrealized —
— FITLIFE BRANDS INC 0.0%
Value ($000) $0 (-61.5%) Shares 1,073 (-61.5%) Est. Cost $0.03 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $0 (+17.1%) Shares 22,201 (-10.4%) Est. Cost $12.55 Unrealized +14.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 (-75.3%) Shares 336 (-72.0%) Est. Cost $79.39 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 (-8.6%) Shares 83,598 (-2.2%) Est. Cost $12.13 Unrealized -45.0%
— DENNYS CORP 0.0%
Value ($000) $0 (-10.2%) Shares 78,739 (-4.3%) Est. Cost $1.96 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 (-6.0%) Shares 37,200 (-5.3%) Est. Cost $30.90 Unrealized -28.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-26.5%) Shares 3,739 (-27.1%) Est. Cost $0.04 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 (-16.1%) Shares 17,245 (-12.2%) Est. Cost $10.46 Unrealized +48.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 (-38.3%) Shares 16,511 (-32.2%) Est. Cost $6.06 Unrealized -14.2%
PHVS PHARVARIS N V 0.0%
Value ($000) $0 (-48.1%) Shares 2,864 (-49.8%) Est. Cost $18.27 Unrealized +12.7%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-7.8%) Shares 6,550 (-10.8%) Est. Cost $44.29 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 (-29.2%) Shares 3,748 (-32.7%) Est. Cost $30.37 Unrealized +0.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 (-10.3%) Shares 33,823 (-8.3%) Est. Cost $10.64 Unrealized +13.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-87.5%) Shares 14,233 (-5.4%) Est. Cost $15.97 Unrealized -95.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 (-60.8%) Shares 4,014 (-62.5%) Est. Cost $6.20 Unrealized +9.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 (+2.1%) Shares 125,038 (-2.9%) Est. Cost $2.86 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 (-15.2%) Shares 14,540 (-13.2%) Est. Cost $19.61 Unrealized -9.3%
UGL PROSHARES TR II 0.0%
Value ($000) $0 (-70.1%) Shares 215 (-69.3%) Est. Cost $0.10 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 (-7.1%) Shares 66,019 (-21.0%) Est. Cost $8.77 Unrealized -16.2%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-23.8%) Shares 3,640 (-25.4%) Est. Cost $0.04 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $0 (-85.2%) Shares 3,000 (-87.5%) Est. Cost $1.81 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-78.9%) Shares 308 (-80.3%) Est. Cost $0.04 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 (+5.0%) Shares 39,833 (-2.9%) Est. Cost $21.79 Unrealized +7.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 (-14.1%) Shares 13,209 (-28.6%) Est. Cost $16.85 Unrealized +22.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-50.0%) Shares 989 (-50.5%) Est. Cost $0.04 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 (+4.7%) Shares 10,573 (-6.7%) Est. Cost $63.64 Unrealized +47.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 (-8.9%) Shares 28,758 (-1.4%) Est. Cost $0.12 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-99.9%) Est. Cost $3.71 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $0 (-44.1%) Shares 6,100 (-21.8%) Est. Cost $19.90 Unrealized -51.7%
XTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-21.4%) Shares 4,254 (-23.5%) Est. Cost $0.03 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $0 (-90.7%) Shares 533 (-93.3%) Est. Cost $3.67 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $1 (+5.9%) Shares 164,032 (-1.0%) Est. Cost $4.23 Unrealized -10.6%
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-73.1%) Shares 480 (-73.3%) Est. Cost $0.03 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 (-79.2%) Shares 639 (-81.3%) Est. Cost $12.47 Unrealized +18.8%
— NOODLES &amp CO 0.0%
Value ($000) $0 (-52.1%) Shares 58,169 (-1.7%) Est. Cost $3.48 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $0 (-62.7%) Shares 2,233 (-68.2%) Est. Cost $7.49 Unrealized +42.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 (-75.5%) Shares 822 (-84.7%) Est. Cost $7.65 Unrealized +64.2%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-94.9%) Shares 43 (-95.0%) Est. Cost $0.05 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 (-2.1%) Shares 62,944 (-5.7%) Est. Cost $22.44 Unrealized +24.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 (-63.6%) Shares 1,244 (-64.4%) Est. Cost $5.41 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 (-23.3%) Shares 8,076 (-20.2%) Est. Cost $13.88 Unrealized -3.1%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 (-10.5%) Shares 10,727 (-29.6%) Est. Cost $22.42 Unrealized -4.9%
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-18.1%) Shares 4,359 (-19.3%) Est. Cost $0.03 Unrealized —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 (-35.2%) Shares 5,930 (-24.0%) Est. Cost $11.08 Unrealized -0.1%
MEOH METHANEX CORP 0.0%
Value ($000) $1 (-3.7%) Shares 16,297 (-20.3%) Est. Cost $44.67 Unrealized -1.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 (-11.0%) Shares 4,646 (-17.6%) Est. Cost $47.35 Unrealized +7.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 (-11.8%) Shares 23,776 (-7.5%) Est. Cost $8.41 Unrealized +20.5%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 (+8.5%) Shares 12,616 (-15.2%) Est. Cost $19.00 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $0 (-32.9%) Shares 9,082 (-20.9%) Est. Cost $6.50 Unrealized -5.8%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $0 (-70.0%) Shares 1,703 (-71.5%) Est. Cost $14.64 Unrealized -45.1%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-13.4%) Shares 4,936 (-15.8%) Est. Cost $0.03 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7 (-0.4%) Shares 79,758 (-21.4%) Est. Cost $50.39 Unrealized +72.6%
CRD/A CRAWFORD &amp CO 0.0%
Value ($000) $1 (+2.3%) Shares 99,616 (-2.9%) Est. Cost $8.79 Unrealized +26.8%
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 (+20.5%) Shares 4,500 (-1.1%) Est. Cost $21.63 Unrealized +15.0%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 (-89.7%) Shares 2,413 (-71.0%) Est. Cost $0.13 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-13.2%) Shares 4,739 (-15.6%) Est. Cost $0.03 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $0 (-17.4%) Shares 2,100 (-4.5%) Est. Cost $27.52 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $0 (-35.8%) Shares 9,421 (-5.0%) Est. Cost $2.14 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-53.3%) Shares 30,005 (-4.3%) Est. Cost $1.27 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 (-1.2%) Shares 196,379 (-18.9%) Est. Cost $8.91 Unrealized -7.6%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 (-42.6%) Shares 5,001 (-45.3%) Est. Cost $5.02 Unrealized +11.6%
FONR FONAR CORP 0.0%
Value ($000) $0 (-95.8%) Shares 96 (-93.6%) Est. Cost $17.13 Unrealized -9.3%
HGTY HAGERTY INC 0.0%
Value ($000) $0 (-6.9%) Shares 31,000 (-2.1%) Est. Cost $9.19 Unrealized +18.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 (-9.4%) Shares 7,430 (-11.3%) Est. Cost $18.05 Unrealized +56.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 (-21.4%) Shares 30,353 (-20.5%) Est. Cost $2.40 Unrealized +4.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-23.9%) Shares 1,825 (-25.9%) Est. Cost $0.04 Unrealized —
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $0 (-56.4%) Shares 989 (-46.2%) Est. Cost $19.69 Unrealized +0.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $1 (+2.5%) Shares 64,020 (-1.9%) Est. Cost $12.86 Unrealized +3.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 (-84.0%) Shares 141 (-81.1%) Est. Cost $17.56 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-99.5%) Est. Cost $0.75 Unrealized +14.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6 (+0.4%) Shares 84,421 (-15.0%) Est. Cost $41.35 Unrealized +48.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 (-8.8%) Shares 8,762 (-6.2%) Est. Cost $28.52 Unrealized -0.3%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 (+14.7%) Shares 10,946 (-29.0%) Est. Cost $7.23 Unrealized +52.8%
— ANGI INC 0.0%
Value ($000) $0 (-45.2%) Shares 13,797 (-15.9%) Est. Cost $0.03 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $0 (-95.0%) Shares 902 (-89.0%) Est. Cost $0.00 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1 (+3.5%) Shares 38,605 (-4.5%) Est. Cost $10.66 Unrealized +28.3%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 (+14.9%) Shares 2,253 (-37.8%) Est. Cost $46.93 Unrealized -13.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-10.4%) Shares 3,958 (-11.9%) Est. Cost $0.04 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $0 (-38.6%) Shares 1,283 (-28.0%) Est. Cost $23.54 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-9.8%) Shares 3,934 (-11.6%) Est. Cost $0.04 Unrealized —
CFFI C &amp F FINL CORP 0.0%
Value ($000) $0 (-14.4%) Shares 1,330 (-30.1%) Est. Cost $52.74 Unrealized +25.9%
— ADAMS RES &amp ENERGY INC 0.0%
Value ($000) $0 (+30.8%) Shares 1,816 (-6.1%) Est. Cost $12.63 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 (-59.3%) Shares 407 (-58.8%) Est. Cost $28.41 Unrealized +1.4%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 (-64.0%) Shares 392 (-56.5%) Est. Cost $20.45 Unrealized +20.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 (-66.7%) Shares 5,640 (-45.4%) Est. Cost $3.22 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-99.9%) Est. Cost $11.57 Unrealized -53.9%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 (-4.9%) Shares 33,431 (-2.6%) Est. Cost $12.19 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 (+65.2%) Shares 15,201 (-25.5%) Est. Cost $10.67 Unrealized -76.7%
EZPW EZCORP INC 0.0%
Value ($000) $1 (+1.4%) Shares 85,625 (-7.1%) Est. Cost $8.14 Unrealized +45.8%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 (-4.9%) Shares 23,575 (-10.0%) Est. Cost $6.61 Unrealized —
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 (-12.3%) Shares 2,057 (-24.2%) Est. Cost $34.67 Unrealized +58.2%
KARO KAROOOOO LTD 0.0%
Value ($000) $0 (-13.6%) Shares 1,978 (-24.4%) Est. Cost $22.92 Unrealized +79.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 (-19.4%) Shares 5,732 (-15.9%) Est. Cost $12.54 Unrealized -17.1%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 (-21.2%) Shares 5,430 (-59.0%) Est. Cost $4.53 Unrealized +50.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 (+0.6%) Shares 104,020 (-3.3%) Est. Cost $22.02 Unrealized -11.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-6.1%) Shares 4,332 (-8.0%) Est. Cost $0.04 Unrealized —
UNB UNION BANKSHARES INC 0.0%
Value ($000) $0 (-54.5%) Shares 361 (-56.6%) Est. Cost $24.61 Unrealized +22.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 (-0.3%) Shares 43,856 (-10.4%) Est. Cost $58.69 Unrealized +44.0%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+5.9%) Shares 266,157 (-4.2%) Est. Cost $0.28 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $0 (-8.0%) Shares 6,350 (-44.7%) Est. Cost $10.89 Unrealized +58.1%
SEER SEER INC 0.0%
Value ($000) $0 (-8.7%) Shares 50,424 (-21.7%) Est. Cost $2.51 Unrealized -12.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-15.1%) Shares 1,440 (-16.7%) Est. Cost $0.04 Unrealized —
MYO MYOMO INC 0.0%
Value ($000) $0 (+30.6%) Shares 7,346 (-18.0%) Est. Cost $4.14 Unrealized +17.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-27.5%) Shares 688 (-27.9%) Est. Cost $0.04 Unrealized —
NEOV NEOVOLTA INC 0.0%
Value ($000) $0 (-31.4%) Shares 4,527 (-60.5%) Est. Cost $2.81 Unrealized +49.8%
SE SEA LTD 0.0%
Value ($000) $7 (-0.1%) Shares 70,100 (-11.3%) Est. Cost $32.18 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 (-1.0%) Shares 88,495 (-1.1%) Est. Cost $10.61 Unrealized +10.2%
— WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 (-41.7%) Shares 1,195 (-40.2%) Est. Cost $0.01 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $0 (-62.5%) Shares 776 (-45.9%) Est. Cost $10.60 Unrealized -18.9%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 (-4.3%) Shares 7,106 (-24.9%) Est. Cost $14.67 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-4.5%) Shares 4,808 (-6.1%) Est. Cost $0.04 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $0 (-28.1%) Shares 783 (-28.0%) Est. Cost $28.83 Unrealized +6.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+2.9%) Shares 74,845 (-11.5%) Est. Cost $11.10 Unrealized -57.6%
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 (-3.1%) Shares 33,289 (-16.6%) Est. Cost $6.06 Unrealized +12.0%
HLLY HOLLEY INC 0.0%
Value ($000) $0 (-3.6%) Shares 71,736 (-5.4%) Est. Cost $3.63 Unrealized -22.8%
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-4.0%) Shares 6,590 (-5.7%) Est. Cost $0.03 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $0 (+13.8%) Shares 2,281 (-1.1%) Est. Cost $23.56 Unrealized +17.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-53.3%) Shares 171 (-52.8%) Est. Cost $0.04 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 (-88.9%) Shares 154 (-85.8%) Est. Cost $8.71 Unrealized -5.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 (-36.8%) Shares 945 (-29.4%) Est. Cost $0.04 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 (-58.3%) Shares 269 (-42.8%) Est. Cost $25.33 Unrealized -17.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1 (-0.5%) Shares 143,807 (-10.2%) Est. Cost $6.97 Unrealized +5.5%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 (-7.4%) Shares 2,797 (-17.6%) Est. Cost $21.09 Unrealized +24.6%
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 (-37.5%) Shares 854 (-27.7%) Est. Cost $14.47 Unrealized -2.7%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $0 (-54.5%) Shares 236 (-50.2%) Est. Cost $9.42 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $0 (+1.4%) Shares 13,005 (-9.5%) Est. Cost $27.24 Unrealized -7.5%
— CORECARD CORPORATION 0.0%
Value ($000) $0 (-6.8%) Shares 3,031 (-40.6%) Est. Cost $1.46 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 (+10.2%) Shares 875 (-25.5%) Est. Cost $30.56 Unrealized —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $0 (-35.7%) Shares 252 (-35.9%) Est. Cost $31.04 Unrealized +15.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 (-0.5%) Shares 94,695 (-3.3%) Est. Cost $9.46 Unrealized -15.3%
ELA ENVELA CORP 0.0%
Value ($000) $0 (-14.3%) Shares 3,371 (-32.9%) Est. Cost $4.89 Unrealized +27.0%
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 (-33.3%) Shares 287 (-24.9%) Est. Cost $27.17 Unrealized +12.1%
SGU STAR GROUP L P 0.0%
Value ($000) $0 (-40.0%) Shares 550 (-38.5%) Est. Cost $12.10 Unrealized -2.7%
— GRITSTONE BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.45 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 (+0.7%) Shares 25,243 (-1.1%) Est. Cost $16.03 Unrealized +0.4%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-1.9%) Shares 4,834 (-2.5%) Est. Cost $0.03 Unrealized —
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value ($000) $0 (+9.4%) Shares 4,091 (-16.6%) Est. Cost $6.38 Unrealized +17.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 (-15.8%) Shares 581 (-3.8%) Est. Cost $11.55 Unrealized —
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-1.4%) Shares 4,332 (-2.7%) Est. Cost $0.03 Unrealized —
— PHX MINERALS INC 0.0%
Value ($000) $0 (+5.4%) Shares 9,757 (-11.0%) Est. Cost $0.00 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 (-7.7%) Shares 1,153 (-9.3%) Est. Cost $16.54 Unrealized +23.7%
— HANOVER BANCORP INC 0.0%
Value ($000) $0 (-13.3%) Shares 570 (-30.7%) Est. Cost $0.02 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 (+20.0%) Shares 3,007 (-13.9%) Est. Cost $2.41 Unrealized +34.8%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 (+40.0%) Shares 1,300 (-13.3%) Est. Cost $4.16 Unrealized -3.6%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-33.3%) Shares 100 (-32.4%) Est. Cost $0.04 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 166 (-29.1%) Est. Cost $1.45 Unrealized +140.9%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-86.2%) Est. Cost $0.03 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1 (-0.2%) Shares 22,997 (-12.0%) Est. Cost $16.79 Unrealized +30.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $1 (-0.2%) Shares 287,428 (-1.6%) Est. Cost $2.14 Unrealized -21.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-0.5%) Shares 4,215 (-2.5%) Est. Cost $0.05 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 (+0.5%) Shares 13,595 (-8.5%) Est. Cost $14.80 Unrealized -12.0%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-0.7%) Shares 5,198 (-2.6%) Est. Cost $0.03 Unrealized —
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-0.7%) Shares 4,352 (-3.4%) Est. Cost $0.03 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 (+0.8%) Shares 33,846 (-7.1%) Est. Cost $3.28 Unrealized +8.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 (+1.4%) Shares 5,754 (-1.1%) Est. Cost $10.21 Unrealized +6.1%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 (+2.2%) Shares 2,994 (-1.4%) Est. Cost $11.71 Unrealized +37.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 (+2.7%) Shares 2,479 (-37.4%) Est. Cost $8.89 Unrealized +21.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-3.2%) Shares 810 (-6.5%) Est. Cost $0.04 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 (-100.0%) Shares 102 (-78.5%) Est. Cost $3.19 Unrealized —
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 30 (-94.0%) Est. Cost $2.64 Unrealized +20.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-99.9%) Est. Cost $2.05 Unrealized -63.8%
— VROOM INC 0.0%
Value ($000) $0 (-100.0%) Shares 59 (-62.9%) Est. Cost $13.43 Unrealized —
— CAREMAX INC 0.0%
Value ($000) $0 (-100.0%) Shares 692 (-12.3%) Est. Cost $4.82 Unrealized —
NBTX NANOBIOTIX 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-96.4%) Est. Cost $5.00 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 (0.0%) Shares 39,853 (-1.1%) Est. Cost $0.00 Unrealized —
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 222 (-12.9%) Est. Cost $11.00 Unrealized -30.3%
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 1 (-99.0%) Est. Cost $3.79 Unrealized -78.0%
— ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 38 (-96.3%) Est. Cost $3.37 Unrealized —
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 4 (-33.3%) Est. Cost $6.47 Unrealized -10.1%
— ADICET BIO INC 0.0%
Value ($000) $0 Shares 14 (-72.5%) Est. Cost $1.77 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 55 (-44.4%) Est. Cost $5.92 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 54 (-82.1%) Est. Cost $9.59 Unrealized —
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 (-42.9%) Est. Cost — Unrealized —

Unchanged Positions (584)

QQQ INVESCO QQQ TR 3.0%
Value ($000) $10,700 Shares 20,930,200 Est. Cost $29.96 Unrealized —
LLY ELI LILLY &amp CO 0.3%
Value ($000) $1,211 Shares 1,569,211 Est. Cost $427.71 Unrealized +92.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $471 Shares 5,194,490 Est. Cost $94.91 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $495 Shares 5,878,944 Est. Cost $70.43 Unrealized +43.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $296 Shares 1,423,393 Est. Cost $179.72 Unrealized +23.8%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $210 Shares 8,275,900 Est. Cost $25.25 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 825,000 Est. Cost $29.32 Unrealized +98.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 3,400,000 Est. Cost $10.97 Unrealized +18.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $144 Shares 4,255,000 Est. Cost $3.67 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $142 Shares 4,420,543 Est. Cost $31.37 Unrealized +3.8%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $53 Shares 629,100 Est. Cost $92.67 Unrealized -1.3%
CME CME GROUP INC 0.1%
Value ($000) $254 Shares 1,093,695 Est. Cost $171.83 Unrealized +27.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 385,000 Est. Cost $178.28 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $378 Shares 3,125,382 Est. Cost $75.61 Unrealized +55.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $23 Shares 370,000 Est. Cost $37.34 Unrealized +48.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $28 Shares 283,429 Est. Cost $50.21 Unrealized +82.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $46 Shares 1,656,540 Est. Cost $31.37 Unrealized -9.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7 Shares 164,350 Est. Cost $10.01 Unrealized +225.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 Shares 300,000 Est. Cost $23.78 Unrealized +35.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $34 Shares 306,637 Est. Cost $123.73 Unrealized -11.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $84 Shares 1,697,272 Est. Cost $49.77 Unrealized -1.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9 Shares 1,086,853 Est. Cost $5.51 Unrealized +20.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $31 Shares 1,022,004 Est. Cost $35.44 Unrealized -15.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $36 Shares 240,000 Est. Cost $111.57 Unrealized +40.0%
POOL POOL CORP 0.0%
Value ($000) $28 Shares 81,150 Est. Cost $339.79 Unrealized +5.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 218,095 Est. Cost $42.14 Unrealized +10.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,450,000 Est. Cost $8.11 Unrealized -14.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 Shares 99,414 Est. Cost $76.53 Unrealized +43.6%
CHWY CHEWY INC 0.0%
Value ($000) $17 Shares 497,700 Est. Cost $29.88 Unrealized +4.1%
M MACYS INC 0.0%
Value ($000) $29 Shares 1,721,300 Est. Cost $17.05 Unrealized -6.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 175,000 Est. Cost $15.41 Unrealized +13.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8 Shares 208,045 Est. Cost $33.01 Unrealized +26.3%
— HANESBRANDS INC 0.0%
Value ($000) $20 Shares 2,400,000 Est. Cost $5.83 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $24 Shares 85,000 Est. Cost $227.67 Unrealized +18.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,040,000 Est. Cost $1.68 Unrealized +4.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 75,000 Est. Cost $68.85 Unrealized +42.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5 Shares 557,600 Est. Cost $5.51 Unrealized +20.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8 Shares 17,100 Est. Cost $440.73 Unrealized +19.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 700,000 Est. Cost $11.44 Unrealized -25.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5 Shares 252,400 Est. Cost $17.67 Unrealized -10.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $26 Shares 50,400 Est. Cost $320.33 Unrealized +62.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $25 Shares 46,900 Est. Cost $353.96 Unrealized +45.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 153,800 Est. Cost $71.14 Unrealized -3.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $10.97 Unrealized +18.4%
— QIAGEN NV 0.0%
Value ($000) $83 Shares 1,858,711 Est. Cost $15.92 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $10 Shares 115,760 Est. Cost $64.18 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 350,000 Est. Cost $4.68 Unrealized +66.3%
ASAN ASANA INC 0.0%
Value ($000) $3 Shares 164,116 Est. Cost $19.38 Unrealized -18.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $42 Shares 247,700 Est. Cost $144.43 Unrealized +14.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 44,800 Est. Cost $121.27 Unrealized +28.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8 Shares 1,018,900 Est. Cost $5.81 Unrealized +16.6%
T AT&ampT INC 0.0%
Value ($000) $37 Shares 1,627,200 Est. Cost $16.40 Unrealized +31.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $5 Shares 256,910 Est. Cost $15.32 Unrealized +59.4%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $10 Shares 71,600 Est. Cost $147.03 Unrealized +1.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 28,206 Est. Cost $84.66 Unrealized -35.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $6 Shares 60,400 Est. Cost $104.74 Unrealized +5.2%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 35,000 Est. Cost $133.10 Unrealized +5.8%
CVNA CARVANA CO 0.0%
Value ($000) $8 Shares 40,000 Est. Cost $141.39 Unrealized +58.9%
— LUCID GROUP INC 0.0%
Value ($000) $7 Shares 2,268,000 Est. Cost $4.49 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 90,000 Est. Cost $28.60 Unrealized +18.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $12 Shares 197,149 Est. Cost $50.93 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 260,000 Est. Cost $16.80 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 208,581 Est. Cost $28.16 Unrealized -29.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12 Shares 127,600 Est. Cost $70.64 Unrealized +23.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5 Shares 76,900 Est. Cost $60.80 Unrealized +4.6%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 32,500 Est. Cost $172.87 Unrealized +2.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6 Shares 66,756 Est. Cost $54.81 Unrealized +52.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $10 Shares 168,700 Est. Cost $43.87 Unrealized +26.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16 Shares 178,700 Est. Cost $54.46 Unrealized +61.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3 Shares 152,237 Est. Cost $9.26 Unrealized +122.9%
XRT SPDR SER TR 0.0%
Value ($000) $40 Shares 498,900 Est. Cost $68.36 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 310,306 Est. Cost $43.58 Unrealized -87.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17 Shares 50,000 Est. Cost $373.83 Unrealized -3.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $20 Shares 288,523 Est. Cost $73.73 Unrealized -2.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6 Shares 139,764 Est. Cost $39.95 Unrealized +9.3%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $147.03 Unrealized +1.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10 Shares 55,000 Est. Cost $115.10 Unrealized +48.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 193,800 Est. Cost $31.74 Unrealized -3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $51 Shares 986,127 Est. Cost $43.63 Unrealized +16.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 185,024 Est. Cost $26.36 Unrealized -17.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 126,733 Est. Cost $32.40 Unrealized +34.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $30 Shares 247,700 Est. Cost $75.61 Unrealized +55.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 318,483 Est. Cost $5.64 Unrealized -47.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $33 Shares 638,100 Est. Cost $39.51 Unrealized +23.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 61,952 Est. Cost $45.90 Unrealized +134.9%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 55,000 Est. Cost $91.09 Unrealized +72.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 145,000 Est. Cost $31.37 Unrealized +3.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 145,000 Est. Cost $31.37 Unrealized +3.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $29 Shares 215,914 Est. Cost $197.33 Unrealized -27.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 261,986 Est. Cost $19.27 Unrealized +21.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $31.45 Unrealized -9.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $34.19 Unrealized +43.0%
ORCL ORACLE CORP 0.0%
Value ($000) $33 Shares 195,500 Est. Cost $85.91 Unrealized +104.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3 Shares 37,288 Est. Cost $43.33 Unrealized +67.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 24,000 Est. Cost $121.27 Unrealized +28.8%
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $1 Shares 62,809 Est. Cost $0.16 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 4,700 Est. Cost $412.82 Unrealized -0.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 4,700 Est. Cost $412.82 Unrealized -0.9%
PFE PFIZER INC 0.0%
Value ($000) $8 Shares 289,500 Est. Cost $28.02 Unrealized -10.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $10 Shares 111,793 Est. Cost $73.37 Unrealized +31.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4 Shares 300,000 Est. Cost $14.75 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 360,000 Est. Cost $33.71 Unrealized -16.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 353,000 Est. Cost $10.01 Unrealized -16.4%
— BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $16.80 Unrealized —
AON AON PLC 0.0%
Value ($000) $18 Shares 50,000 Est. Cost $306.68 Unrealized +19.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 156,123 Est. Cost $13.55 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $139.54 Unrealized +34.0%
FRPT FRESHPET INC 0.0%
Value ($000) $9 Shares 60,400 Est. Cost $71.41 Unrealized +104.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $13.13 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 227,866 Est. Cost $11.74 Unrealized +24.7%
UNP UNION PAC CORP 0.0%
Value ($000) $7 Shares 32,400 Est. Cost $197.82 Unrealized +16.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $6 Shares 3,230,851 Est. Cost $2.36 Unrealized -20.9%
— DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 17,500 Est. Cost $64.28 Unrealized —
DE DEERE &amp CO 0.0%
Value ($000) $44 Shares 103,400 Est. Cost $333.60 Unrealized +24.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 160,000 Est. Cost $17.97 Unrealized +38.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4 Shares 7,200 Est. Cost $465.12 Unrealized +18.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $3 Shares 40,064 Est. Cost $46.44 Unrealized +24.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $123.73 Unrealized -11.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12 Shares 134,092 Est. Cost $67.59 Unrealized +38.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $22.71 Unrealized -22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $10 Shares 33,800 Est. Cost $204.68 Unrealized +40.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6 Shares 35,363 Est. Cost $133.08 Unrealized +19.1%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 15,500 Est. Cost $133.10 Unrealized +5.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 275,000 Est. Cost $33.71 Unrealized -16.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $56.66 Unrealized +26.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6 Shares 95,296 Est. Cost $56.24 Unrealized +13.5%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 176,569 Est. Cost $7.17 Unrealized -47.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 126,911 Est. Cost $28.02 Unrealized +25.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $14.72 Unrealized +38.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 500,000 Est. Cost $4.39 Unrealized +27.4%
LIN LINDE PLC 0.0%
Value ($000) $3 Shares 7,700 Est. Cost $371.79 Unrealized +20.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 41,180 Est. Cost $31.40 Unrealized -22.6%
COHR COHERENT CORP 0.0%
Value ($000) $7 Shares 75,000 Est. Cost $49.80 Unrealized +100.9%
PRSU VIAD CORP 0.0%
Value ($000) $3 Shares 63,138 Est. Cost $32.71 Unrealized +26.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $61.89 Unrealized +45.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 77,652 Est. Cost $57.94 Unrealized -9.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3 Shares 209,007 Est. Cost $12.28 Unrealized +17.6%
LIN LINDE PLC 0.0%
Value ($000) $3 Shares 7,000 Est. Cost $371.79 Unrealized +20.7%
DOW DOW INC 0.0%
Value ($000) $1 Shares 28,100 Est. Cost $44.90 Unrealized -4.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $7 Shares 109,794 Est. Cost $51.16 Unrealized +20.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 145,999 Est. Cost $3.81 Unrealized -35.9%
MOG/A MOOG INC 0.0%
Value ($000) $13 Shares 63,898 Est. Cost $158.10 Unrealized +28.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 27,000 Est. Cost $131.21 Unrealized +42.4%
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $23.15 Unrealized +6.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $12 Shares 425,777 Est. Cost $26.39 Unrealized +8.9%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 35,000 Est. Cost $110.40 Unrealized -32.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $11 Shares 67,100 Est. Cost $144.43 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $94.56 Unrealized -11.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $30.30 Unrealized -37.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $10.93 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $42.26 Unrealized +2.3%
XME SPDR SER TR 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $1.82 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4 Shares 71,500 Est. Cost $51.16 Unrealized +2.8%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 269,901 Est. Cost $18.82 Unrealized +0.4%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 175,000 Est. Cost $11.79 Unrealized -29.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $5 Shares 147,100 Est. Cost $34.14 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 179,673 Est. Cost $10.72 Unrealized -5.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $3 Shares 383,300 Est. Cost $5.66 Unrealized +47.4%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 549,305 Est. Cost $1.08 Unrealized -23.9%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $112.08 Unrealized -18.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2 Shares 83,874 Est. Cost $27.12 Unrealized +3.6%
KR KROGER CO 0.0%
Value ($000) $5 Shares 74,500 Est. Cost $42.63 Unrealized +34.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $32.53 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1 Shares 147,755 Est. Cost $6.64 Unrealized -11.7%
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 137,767 Est. Cost $34.31 Unrealized +3.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 65,400 Est. Cost $37.29 Unrealized +7.2%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 99,891 Est. Cost $12.56 Unrealized +6.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $130.38 Unrealized +24.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 Shares 291,747 Est. Cost $12.62 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 203,300 Est. Cost $12.75 Unrealized +2.3%
KR KROGER CO 0.0%
Value ($000) $4 Shares 65,000 Est. Cost $42.63 Unrealized +34.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 450,000 Est. Cost $12.91 Unrealized +1.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $57.51 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $40 Shares 217,227 Est. Cost $133.00 Unrealized +33.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4 Shares 7,300 Est. Cost $353.96 Unrealized +45.4%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $178.30 Unrealized +7.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 27,500 Est. Cost $127.26 Unrealized +34.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 27,500 Est. Cost $127.26 Unrealized +34.3%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2 Shares 33,015 Est. Cost $44.35 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $11 Shares 113,003 Est. Cost $85.27 Unrealized +16.9%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $102.05 Unrealized +22.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 80,000 Est. Cost $54.12 Unrealized +49.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $294.26 Unrealized -24.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $20.38 Unrealized -26.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $20.38 Unrealized -26.1%
ITRI ITRON INC 0.0%
Value ($000) $10 Shares 90,175 Est. Cost $91.64 Unrealized +21.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7 Shares 135,100 Est. Cost $39.51 Unrealized +23.6%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 12,300 Est. Cost $231.91 Unrealized +10.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 16,400 Est. Cost $143.81 Unrealized -14.9%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 220,731 Est. Cost $5.94 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 1,975 Est. Cost $163.82 Unrealized +23.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $61.67 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $186.66 Unrealized -57.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 131,614 Est. Cost $4.09 Unrealized -13.9%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 35,000 Est. Cost $82.57 Unrealized -4.9%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 35,000 Est. Cost $82.57 Unrealized -4.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1 Shares 30,899 Est. Cost $41.18 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $1.65 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $2 Shares 64,600 Est. Cost $29.79 Unrealized +13.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 107,880 Est. Cost $9.05 Unrealized -20.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 114,000 Est. Cost $11.00 Unrealized -5.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 Shares 25,312 Est. Cost $36.24 Unrealized +10.4%
SPXN PROSHARES TR 0.0%
Value ($000) $9 Shares 140,000 Est. Cost $29.72 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 15,455 Est. Cost $86.93 Unrealized +31.0%
SPXV PROSHARES TR 0.0%
Value ($000) $4 Shares 60,000 Est. Cost $29.16 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $18.35 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $58.37 Unrealized —
— VEREN INC 0.0%
Value ($000) $1 Shares 133,228 Est. Cost $1.91 Unrealized —
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $1 Shares 961,000 Est. Cost $1.69 Unrealized -36.6%
— SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 94,920 Est. Cost $3.91 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5 Shares 176,972 Est. Cost $26.15 Unrealized +7.7%
— NORDSTROM INC 0.0%
Value ($000) $2 Shares 70,500 Est. Cost $12.57 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $2 Shares 21,200 Est. Cost $93.95 Unrealized +25.9%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 4,600 Est. Cost $242.70 Unrealized +41.5%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 170,979 Est. Cost $5.59 Unrealized -40.6%
— FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.00 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 7,300 Est. Cost $635.87 Unrealized +75.5%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 64,800 Est. Cost $3.18 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 124,500 Est. Cost $29.89 Unrealized -14.7%
IQQQ PROSHARES TR 0.0%
Value ($000) $5 Shares 120,000 Est. Cost $40.71 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $7 Shares 124,638 Est. Cost $55.96 Unrealized +12.2%
— SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 195,465 Est. Cost $2.04 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $20 Shares 300,000 Est. Cost $38.73 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 80,112 Est. Cost $12.16 Unrealized +1.0%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4 Shares 260,000 Est. Cost $7.86 Unrealized —
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value ($000) $6 Shares 108,000 Est. Cost $51.24 Unrealized +1.7%
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value ($000) $6 Shares 108,000 Est. Cost $51.24 Unrealized +1.7%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $5 Shares 1,500,000 Est. Cost $1.27 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 65,200 Est. Cost $23.97 Unrealized -18.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $92.04 Unrealized +1.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3 Shares 2,900 Est. Cost $564.63 Unrealized +63.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5 Shares 8 Est. Cost $491032.00 Unrealized +41.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 138,700 Est. Cost $4.69 Unrealized -6.4%
— DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 113,921 Est. Cost $2.24 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $37.29 Unrealized +7.2%
COPP SPROTT FDS TR 0.0%
Value ($000) $0 Shares 13,250 Est. Cost $25.07 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 60,583 Est. Cost $7.22 Unrealized -26.3%
MRK MERCK &amp CO INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $103.29 Unrealized -4.4%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 12,051 Est. Cost $0.39 Unrealized —
SPXT PROSHARES TR 0.0%
Value ($000) $7 Shares 80,000 Est. Cost $0.07 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 52,937 Est. Cost $33.34 Unrealized +6.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $0.00 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 28,751 Est. Cost $35.23 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 11,135 Est. Cost $0.05 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 20,911 Est. Cost $21.01 Unrealized -6.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 32,858 Est. Cost $6.25 Unrealized -48.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $52.43 Unrealized -0.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2 Shares 48,033 Est. Cost $33.04 Unrealized +26.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $161.68 Unrealized +51.0%
— PENNYMAC CORP 0.0%
Value ($000) $2 Shares 2,008,000 Est. Cost $0.68 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 12,550 Est. Cost $60.70 Unrealized +15.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $116.94 Unrealized +13.1%
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 77,378 Est. Cost $6.13 Unrealized -5.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 66,852 Est. Cost $6.49 Unrealized -45.8%
DFVE DOUBLELINE ETF TRUST 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $27.64 Unrealized —
ADAG ADAGENE INC 0.0%
Value ($000) $0 Shares 186,903 Est. Cost $2.82 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.08 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $0 Shares 49,156 Est. Cost $7.38 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $29.61 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $0 Shares 67,518 Est. Cost $11.02 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 4,408 Est. Cost $0.01 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $34.99 Unrealized +29.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 77,597 Est. Cost $2.33 Unrealized -37.2%
ARIS ARIS MNG CORP 0.0%
Value ($000) $0 Shares 34,789 Est. Cost $4.26 Unrealized -2.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 60,109 Est. Cost $16.05 Unrealized -6.6%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $18 Shares 31,533 Est. Cost $283.72 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 7,602 Est. Cost $98.62 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 5,456 Est. Cost $64.11 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 49,337 Est. Cost $6.71 Unrealized -85.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 26,264 Est. Cost $10.48 Unrealized -88.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 54,000 Est. Cost $19.35 Unrealized +4.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $33.54 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,323 Est. Cost $1.68 Unrealized -16.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 46,749 Est. Cost $4.15 Unrealized -61.9%
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $59.82 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 180,000 Est. Cost $30.90 Unrealized -28.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 18,761 Est. Cost $2.63 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 17,583 Est. Cost $28.91 Unrealized +5.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 70,087 Est. Cost $12.98 Unrealized -69.8%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $51.61 Unrealized +19.6%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $211.79 Unrealized +39.5%
LILMF LILIUM N V 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.93 Unrealized -70.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 130,818 Est. Cost $4.59 Unrealized -80.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.01 Unrealized —
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 455 Est. Cost $5.65 Unrealized +156.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 272,074 Est. Cost $5.65 Unrealized +4.4%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $19.90 Unrealized -51.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 50,061 Est. Cost $0.00 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $15.22 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 2,225 Est. Cost $43.68 Unrealized —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,750 Est. Cost $5.88 Unrealized -13.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 15,600 Est. Cost $272.99 Unrealized +34.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $6.07 Unrealized +18.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $7.19 Unrealized -69.7%
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,020 Est. Cost $14.29 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $28.46 Unrealized -54.0%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 195,311 Est. Cost $5.33 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 13,473 Est. Cost $14.47 Unrealized -47.7%
— NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $8.67 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,533 Est. Cost $49.12 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.02 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $107.10 Unrealized +14.4%
— MAG SILVER CORP 0.0%
Value ($000) $0 Shares 30,527 Est. Cost $0.53 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 51,767 Est. Cost $3.68 Unrealized +20.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost $15.12 Unrealized -65.5%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 7,089 Est. Cost $8.47 Unrealized +7.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 3,866 Est. Cost $4.70 Unrealized —
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 7,516 Est. Cost $5.69 Unrealized -50.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 699,000 Est. Cost $0.56 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $0.02 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $5.28 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 29,930 Est. Cost $2.12 Unrealized -11.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $12.24 Unrealized -40.3%
CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%
Value ($000) $0 Shares 19,561 Est. Cost $17.19 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $15.50 Unrealized -12.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 8,744 Est. Cost $11.56 Unrealized -29.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 95,611 Est. Cost $1.09 Unrealized —
— FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 1,918,000 Est. Cost $0.87 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $18.93 Unrealized —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 47,500 Est. Cost $0.79 Unrealized +17.5%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $8.78 Unrealized —
NBP I MAB 0.0%
Value ($000) $0 Shares 30,370 Est. Cost $0.67 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $27.72 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 46,393 Est. Cost $79.35 Unrealized +13.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $13.87 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 477 Est. Cost $0.23 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $19.35 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 79,182 Est. Cost $10.78 Unrealized -29.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 17,747 Est. Cost $24.74 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 207,000 Est. Cost $0.70 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $69.69 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $18.60 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $6.83 Unrealized +70.0%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 35,047 Est. Cost $2.83 Unrealized -19.8%
IEUS ISHARES TR 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $68.49 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.07 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.65 Unrealized —
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $1.07 Unrealized -10.6%
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $0 Shares 38,200 Est. Cost $0.67 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $0 Shares 410,157 Est. Cost $4.77 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 29,722 Est. Cost $6.14 Unrealized +48.2%
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $157.38 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 44,291 Est. Cost $2.29 Unrealized -8.8%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $0.02 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $35.91 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $69.79 Unrealized —
— BIOMX INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —
— QMMM HOLDINGS LTD 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $0.01 Unrealized —
— SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 39,621 Est. Cost $0.06 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 846 Est. Cost $63.99 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $52.64 Unrealized —
— CNX RES CORP 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $0.09 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $8.64 Unrealized -78.7%
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $24.00 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $18.61 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $17.33 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost $217.10 Unrealized +43.4%
— CHIMERIX INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.98 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $0 Shares 4,541 Est. Cost $41.26 Unrealized +5.1%
— BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 961,000 Est. Cost $0.18 Unrealized —
CULP CULP INC 0.0%
Value ($000) $0 Shares 9,658 Est. Cost $14.06 Unrealized -61.1%
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,278 Est. Cost $3.39 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $0 Shares 18,632 Est. Cost $23.90 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 30,500 Est. Cost $13.62 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 75,109 Est. Cost $3.73 Unrealized -52.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $54.52 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $26.95 Unrealized —
AIBU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $28.54 Unrealized —
— GUESS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 5,145 Est. Cost $8.62 Unrealized -58.2%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 4,970 Est. Cost $0.05 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $68.15 Unrealized -10.1%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,588 Est. Cost $0.03 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 405,000 Est. Cost $0.78 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $9.47 Unrealized +4.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 7,137 Est. Cost $3.59 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 500 Est. Cost $13.50 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $20.50 Unrealized —
SCOR COMSCORE INC 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $12.83 Unrealized -47.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $10.59 Unrealized +2.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $15.60 Unrealized -16.3%
— VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 11,024 Est. Cost $1.94 Unrealized —
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.04 Unrealized —
— WAG GROUP CO 0.0%
Value ($000) $0 Shares 170,301 Est. Cost $0.14 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $18.06 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 988 Est. Cost $194.56 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $0.04 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 606 Est. Cost $0.08 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 725 Est. Cost $78.91 Unrealized —
— INCANNEX HEALTHCARE INC 0.0%
Value ($000) $0 Shares 22,502 Est. Cost $2.88 Unrealized -30.2%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 Shares 9,924 Est. Cost $7.30 Unrealized -71.6%
— RALLYBIO CORP 0.0%
Value ($000) $0 Shares 15,390 Est. Cost $2.19 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $5.36 Unrealized +43.5%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $3.07 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 15,622 Est. Cost $1.02 Unrealized —
— NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $3.74 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 146,959 Est. Cost $6.58 Unrealized +9.7%
— BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 20,286 Est. Cost $31.86 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 31,584 Est. Cost $18.28 Unrealized -20.8%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $31.10 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost $35.57 Unrealized -72.9%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $54.21 Unrealized +48.8%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $19.13 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 88,000 Est. Cost $1.03 Unrealized —
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $0.03 Unrealized —
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 —
RXI ISHARES TR 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.16 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.22 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $116.29 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.09 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 48 Est. Cost $313.89 Unrealized —
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.17 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $45.30 Unrealized -68.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 55 Est. Cost $245.67 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 96 Est. Cost $84.89 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $6.32 Unrealized —
— BOQII HLDG LTD 0.0%
Value ($000) $0 Shares 31,213 Est. Cost $0.46 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $9.26 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost $40.00 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 409 Est. Cost $8.45 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 13,153 Est. Cost $3.11 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 6,029 Est. Cost $3.62 Unrealized -65.4%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,395 Est. Cost $0.99 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost $103.60 Unrealized +19.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $0 Shares 19,830 Est. Cost $20.82 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 17,975 Est. Cost $24.76 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $272.99 Unrealized +34.2%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 10,650 Est. Cost $10.27 Unrealized —
— NOVOCURE LTD 0.0%
Value ($000) $0 Shares 107,000 Est. Cost $0.90 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $0.03 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $8.89 Unrealized -14.6%
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $26.37 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,164 Est. Cost $3.82 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 430 Est. Cost $0.09 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.09 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $0.77 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $0 Shares 492 Est. Cost $63.13 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 600 Est. Cost $48.75 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 152 Est. Cost $164.47 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.03 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 300 Est. Cost $89.99 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 4,662 Est. Cost $7.67 Unrealized -51.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 230 Est. Cost $68.80 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 14,492 Est. Cost $1.23 Unrealized -23.2%
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 305 Est. Cost $50.44 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $0 Shares 16,128 Est. Cost $2.53 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 42,000 Est. Cost $0.40 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $4.86 Unrealized —
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.06 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $60.70 Unrealized +15.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $6.41 Unrealized —
— CENTRAL &amp EASTERN EUROPE FD 0.0%
Value ($000) $0 Shares 700 Est. Cost $15.71 Unrealized —
FCAP FIRST CAP INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $46.52 Unrealized -30.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $6.49 Unrealized -16.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $5.59 Unrealized -9.9%
IFGL ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $29.51 Unrealized —
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $9.87 Unrealized -36.5%
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 926 Est. Cost $5.08 Unrealized +9.5%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 3,644 Est. Cost $2.86 Unrealized -49.5%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 894 Est. Cost $7.03 Unrealized -15.7%
— CBDMD INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.62 Unrealized —
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $0 Shares 432 Est. Cost $20.21 Unrealized -50.9%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.66 Unrealized +117.2%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.17 Unrealized +99.3%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $2.70 Unrealized -27.5%
— BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 523 Est. Cost $7.46 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $0 Shares 19,548 Est. Cost $0.05 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $4.13 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $31.45 Unrealized -9.8%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $28.94 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 76 Est. Cost $39.89 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $58.30 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $43.01 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.42 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.65 Unrealized —
— ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.01 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $56.17 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 917 Est. Cost $186.31 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $105.25 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,859 Est. Cost $0.03 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 3,179 Est. Cost $40.93 Unrealized +15.3%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $68.10 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $42.76 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.00 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 240 Est. Cost $1.30 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,197 Est. Cost $8.82 Unrealized -82.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $41.93 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 248 Est. Cost $8.10 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,198 Est. Cost $8.29 Unrealized -73.3%
— UPWORK INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $0.06 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.77 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 290 Est. Cost $54.24 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 770 Est. Cost $34.43 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.05 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $10.72 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $20.50 Unrealized —
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $15.26 Unrealized -1.4%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized —
— HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.00 Unrealized —
QAT ISHARES TR 0.0%
Value ($000) $0 Shares 390 Est. Cost $17.95 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $0.30 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $59.52 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 200 Est. Cost $28.69 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $2.78 Unrealized -42.2%
DVYA ISHARES INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $51.02 Unrealized —
— H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $1.06 Unrealized —
MCAGU MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $11.01 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.55 Unrealized —
— SEA LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.73 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 86 Est. Cost $22.73 Unrealized —
LAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.03 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 68 Est. Cost $31.92 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 426 Est. Cost $5.78 Unrealized -5.0%
— LIVEPERSON INC 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $18.65 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.09 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $1.81 Unrealized —
IPHA INNATE PHARMA S A 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.97 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $21.08 Unrealized —
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.35 Unrealized —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.45 Unrealized —
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $51.25 Unrealized —
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $8.21 Unrealized -15.7%
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $17.94 Unrealized -22.5%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.96 Unrealized -17.7%
— BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.65 Unrealized —
— WW INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.01 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.32 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.58 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.02 Unrealized +22.2%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.51 Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost — Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.41 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.64 Unrealized —
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.61 Unrealized -27.9%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.58 Unrealized +8.7%
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $0 Shares 67 Est. Cost — Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.26 Unrealized -63.4%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.85 Unrealized -20.8%
— GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.50 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.01 Unrealized -31.9%
— HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— NUVATION BIO INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $0.52 Unrealized —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.20 Unrealized -40.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.62 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.23 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 560 Est. Cost $1.38 Unrealized +18.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.31 Unrealized —
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.60 Unrealized -88.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.51 Unrealized -13.4%
— OUTSET MED INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.08 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.29 Unrealized -78.8%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.28 Unrealized +48.2%
— FIBROGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.13 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.01 Unrealized -71.4%
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.86 Unrealized —
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.13 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized —
VATE INNOVATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.94 Unrealized +6.0%
XWIN NOVA LIFESTYLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.65 Unrealized -67.1%
MSB MESABI TR 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.86 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $2.20 Unrealized —
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.09 Unrealized -69.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.04 Unrealized -94.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.56 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.19 Unrealized -77.9%
— LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.01 Unrealized —
— CUTERA INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.00 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.38 Unrealized -61.8%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.14 Unrealized +31.5%
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.89 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.62 Unrealized —