BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $352,710 (99.9% shares, 0.1% debt)

Holdings (5,240)

New Positions (508)

TLT ISHARES TR 0.1%
Value ($000) $325 Shares 3,567,500 Est. Cost $81.05 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $225 Shares 3,113,600 Est. Cost $95.26 Unrealized +11.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $131 Shares 1,176,400 Est. Cost $88.83 Unrealized +13.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $124 Shares 1,115,000 Est. Cost $88.83 Unrealized +13.7%
GE GE AEROSPACE 0.0%
Value ($000) $117 Shares 585,900 Est. Cost $82.92 Unrealized +136.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $99 Shares 283,700 Est. Cost $287.13 Unrealized +21.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $95 Shares 375,000 Est. Cost $192.03 Unrealized +44.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $94 Shares 2,000,000 Est. Cost $50.73 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $77 Shares 1,000,000 Est. Cost $77.60 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $77 Shares 889,500 Est. Cost $102.63 Unrealized +5.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $60 Shares 700,000 Est. Cost $65.79 Unrealized +41.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $55 Shares 420,000 Est. Cost $101.35 Unrealized +34.7%
CME CME GROUP INC 0.0%
Value ($000) $53 Shares 200,000 Est. Cost $171.83 Unrealized +41.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $48 Shares 5,000,000 Est. Cost $5.31 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $47 Shares 635,000 Est. Cost $63.06 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $39 Shares 600,000 Est. Cost $54.92 Unrealized +32.4%
— QIAGEN NV 0.0%
Value ($000) $39 Shares 975,857 Est. Cost $40.15 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 320,000 Est. Cost $99.01 Unrealized +11.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $39 Shares 92,600 Est. Cost $459.64 Unrealized -5.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $38 Shares 445,000 Est. Cost $63.52 Unrealized +26.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $33 Shares 600,000 Est. Cost $51.52 Unrealized +4.7%
BP BP PLC 0.0%
Value ($000) $29 Shares 855,000 Est. Cost $27.52 Unrealized —
SAP SAP SE 0.0%
Value ($000) $28 Shares 105,000 Est. Cost $189.57 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $27 Shares 201,300 Est. Cost $116.68 Unrealized +18.5%
KVUE KENVUE INC 0.0%
Value ($000) $24 Shares 1,000,000 Est. Cost $19.85 Unrealized +7.7%
IEI ISHARES TR 0.0%
Value ($000) $24 Shares 200,000 Est. Cost $118.14 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $23 Shares 475,000 Est. Cost $56.52 Unrealized -17.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $22 Shares 45,000 Est. Cost $352.28 Unrealized +57.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $22 Shares 250,000 Est. Cost $100.89 Unrealized +7.6%
NTRA NATERA INC 0.0%
Value ($000) $22 Shares 155,000 Est. Cost $118.38 Unrealized +35.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $19 Shares 35,000 Est. Cost $332.48 Unrealized +46.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18 Shares 200,700 Est. Cost $127.17 Unrealized -16.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $16 Shares 102,500 Est. Cost $195.47 Unrealized -12.7%
APP APPLOVIN CORP 0.0%
Value ($000) $16 Shares 61,100 Est. Cost $125.50 Unrealized +174.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $16 Shares 650,000 Est. Cost $21.55 Unrealized +7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 75,000 Est. Cost $200.13 Unrealized +2.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $16 Shares 140,000 Est. Cost $133.41 Unrealized -10.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 75,000 Est. Cost $177.37 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 180,000 Est. Cost $75.66 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 318,453 Est. Cost $46.05 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 800,000 Est. Cost $27.95 Unrealized -20.3%
IWD ISHARES TR 0.0%
Value ($000) $14 Shares 75,263 Est. Cost $188.16 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $14 Shares 54,000 Est. Cost $180.78 Unrealized +59.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $14 Shares 250,000 Est. Cost $51.02 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 108,800 Est. Cost $99.01 Unrealized +11.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13 Shares 519,000 Est. Cost $42.15 Unrealized -22.8%
INDA ISHARES TR 0.0%
Value ($000) $13 Shares 250,100 Est. Cost $39.29 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $13 Shares 786,042 Est. Cost $16.14 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $12 Shares 15,200 Est. Cost $796.04 Unrealized +10.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 202,800 Est. Cost $68.21 Unrealized -11.4%
LYFT LYFT INC 0.0%
Value ($000) $12 Shares 1,009,200 Est. Cost $13.58 Unrealized -4.1%
GTLB GITLAB INC 0.0%
Value ($000) $11 Shares 244,600 Est. Cost $52.64 Unrealized +16.2%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 100,000 Est. Cost $97.66 Unrealized +26.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $11 Shares 535,100 Est. Cost $30.75 Unrealized +7.0%
SHEL SHELL PLC 0.0%
Value ($000) $11 Shares 154,100 Est. Cost $70.40 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $67.51 Unrealized -7.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 Shares 250,000 Est. Cost $30.70 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 378,000 Est. Cost $27.77 Unrealized -12.2%
DABS DOUBLELINE ETF TRUST 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $50.16 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10 Shares 38,500 Est. Cost $260.06 Unrealized +5.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 Shares 75,000 Est. Cost $101.35 Unrealized +34.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $51.65 Unrealized +4.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 199,700 Est. Cost $45.18 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 42,600 Est. Cost $122.07 Unrealized +56.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 42,600 Est. Cost $122.07 Unrealized +56.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $121.57 Unrealized -38.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9 Shares 150,000 Est. Cost $51.88 Unrealized +7.7%
KKR KKR &amp CO INC 0.0%
Value ($000) $9 Shares 75,000 Est. Cost $108.63 Unrealized +26.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9 Shares 900,000 Est. Cost $5.31 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 271,300 Est. Cost $44.42 Unrealized -27.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $8 Shares 1,000,000 Est. Cost $27.06 Unrealized -54.5%
WEX WEX INC 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $165.73 Unrealized -0.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8 Shares 350,000 Est. Cost $23.74 Unrealized +10.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $8 Shares 170,000 Est. Cost $52.63 Unrealized +0.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8 Shares 210,000 Est. Cost $28.34 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $92.03 Unrealized -21.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 45,000 Est. Cost $36.81 Unrealized +34.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 85,500 Est. Cost $75.66 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 57,000 Est. Cost $117.38 Unrealized +18.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 25,600 Est. Cost $382.99 Unrealized -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 108,000 Est. Cost $88.31 Unrealized -16.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 94,700 Est. Cost $47.00 Unrealized +3.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $7 Shares 21,200 Est. Cost $194.88 Unrealized +75.5%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 210,000 Est. Cost $23.88 Unrealized +41.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6 Shares 110,200 Est. Cost $79.78 Unrealized -29.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 210,000 Est. Cost $34.36 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6 Shares 500,000 Est. Cost $12.77 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 44,600 Est. Cost $124.82 Unrealized +17.2%
SNDK SANDISK CORP 0.0%
Value ($000) $6 Shares 128,500 Est. Cost $49.67 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6 Shares 83,000 Est. Cost $95.26 Unrealized +11.6%
ARKK ARK ETF TR 0.0%
Value ($000) $6 Shares 124,100 Est. Cost $43.88 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 90,000 Est. Cost $87.87 Unrealized -8.2%
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 90,000 Est. Cost $87.87 Unrealized -8.2%
SABR SABRE CORP 0.0%
Value ($000) $6 Shares 2,000,000 Est. Cost $4.30 Unrealized -17.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $6 Shares 71,485 Est. Cost $84.05 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 24,000 Est. Cost $126.40 Unrealized +67.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 24,000 Est. Cost $126.40 Unrealized +67.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5 Shares 470,000 Est. Cost $17.74 Unrealized -22.4%
BILI BILIBILI INC 0.0%
Value ($000) $5 Shares 285,000 Est. Cost $15.37 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $27.05 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 500,000 Est. Cost $11.72 Unrealized -10.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 117,800 Est. Cost $45.18 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 69,300 Est. Cost $68.76 Unrealized +16.7%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,294,777 Est. Cost $4.04 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $5 Shares 298,000 Est. Cost $16.66 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 59,900 Est. Cost $59.41 Unrealized +28.2%
SG SWEETGREEN INC 0.0%
Value ($000) $5 Shares 200,400 Est. Cost $23.31 Unrealized +18.4%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 160,000 Est. Cost $23.88 Unrealized +41.9%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 172,000 Est. Cost $145.26 Unrealized -75.6%
CNM CORE &amp MAIN INC 0.0%
Value ($000) $5 Shares 99,900 Est. Cost $35.79 Unrealized +44.8%
CNM CORE &amp MAIN INC 0.0%
Value ($000) $5 Shares 99,900 Est. Cost $35.79 Unrealized +44.8%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 77,900 Est. Cost $52.38 Unrealized +11.5%
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 7,000 Est. Cost $494.32 Unrealized +24.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $193.50 Unrealized +30.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 41,400 Est. Cost $144.31 Unrealized +11.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5 Shares 181,200 Est. Cost $21.52 Unrealized +27.9%
IEI ISHARES TR 0.0%
Value ($000) $4 Shares 38,000 Est. Cost $118.14 Unrealized —
AES AES CORP 0.0%
Value ($000) $4 Shares 350,000 Est. Cost $17.04 Unrealized -35.3%
— KKR &amp CO INC 0.0%
Value ($000) $4 Shares 86,420 Est. Cost $49.40 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $4 Shares 1,148,497 Est. Cost $3.81 Unrealized 0.0%
— SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 74,500 Est. Cost $38.73 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $4 Shares 185,000 Est. Cost $17.37 Unrealized +57.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 69,100 Est. Cost $51.88 Unrealized +7.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $4 Shares 90,000 Est. Cost $33.67 Unrealized +29.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4 Shares 185,400 Est. Cost $30.75 Unrealized +7.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 166,200 Est. Cost $28.61 Unrealized +1.2%
NU NU HLDGS LTD 0.0%
Value ($000) $4 Shares 380,000 Est. Cost $11.81 Unrealized +0.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4 Shares 105,000 Est. Cost $28.34 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $132.62 Unrealized +9.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 75,000 Est. Cost $47.71 Unrealized +12.9%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $4 Shares 271,125 Est. Cost $13.74 Unrealized —
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 3,018,000 Est. Cost $1.16 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 Shares 61,100 Est. Cost $54.34 Unrealized -0.8%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $3 Shares 70,018 Est. Cost $48.67 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $34.60 Unrealized +13.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $3 Shares 505,900 Est. Cost $3.47 Unrealized +106.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $91.00 Unrealized -3.8%
SAIL SAILPOINT INC 0.0%
Value ($000) $3 Shares 173,519 Est. Cost $21.79 Unrealized 0.0%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $53.50 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 36,900 Est. Cost $59.41 Unrealized +28.2%
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 120,000 Est. Cost $22.26 Unrealized +12.1%
— REDFIN CORP 0.0%
Value ($000) $3 Shares 341,800 Est. Cost $7.44 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 79,400 Est. Cost $60.90 Unrealized -29.6%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 79,400 Est. Cost $60.90 Unrealized -29.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 31,300 Est. Cost $105.00 Unrealized -12.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 12,000 Est. Cost $294.41 Unrealized -17.3%
NIO NIO INC 0.0%
Value ($000) $3 Shares 750,000 Est. Cost $18.62 Unrealized —
— CONMED CORP 0.0%
Value ($000) $3 Shares 2,970,000 Est. Cost $0.94 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $246.69 Unrealized +3.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $130.38 Unrealized +27.7%
— MICROSTRATEGY INC 0.0%
Value ($000) $3 Shares 1,904,000 Est. Cost $1.41 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 85,400 Est. Cost $44.42 Unrealized -27.7%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 55,369 Est. Cost $49.67 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 17,300 Est. Cost $158.21 Unrealized +8.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $67.95 Unrealized +17.0%
— PG&ampE CORP 0.0%
Value ($000) $3 Shares 2,397,000 Est. Cost $1.06 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $74.18 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $48.43 Unrealized +39.9%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $104.10 Unrealized -0.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 55,600 Est. Cost $36.24 Unrealized +22.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $214.00 Unrealized +21.9%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $2 Shares 56,600 Est. Cost $23.92 Unrealized +50.6%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 45,000 Est. Cost $52.64 Unrealized +16.2%
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 80,000 Est. Cost $21.48 Unrealized +26.6%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 24,100 Est. Cost $57.95 Unrealized +33.0%
— LYFT INC 0.0%
Value ($000) $2 Shares 2,024,000 Est. Cost $0.97 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 61,800 Est. Cost $22.67 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 61,800 Est. Cost $22.67 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $41.57 Unrealized -3.2%
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 1,807,000 Est. Cost $0.94 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2 Shares 97,977 Est. Cost $14.99 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 31,800 Est. Cost $48.97 Unrealized +13.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $48.09 Unrealized +36.7%
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 1,485,000 Est. Cost $1.08 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 78,300 Est. Cost $22.02 Unrealized +2.2%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $2 Shares 58,051 Est. Cost $26.57 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 30,600 Est. Cost $43.46 Unrealized +51.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 30,600 Est. Cost $43.46 Unrealized +51.1%
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value ($000) $2 Shares 96,400 Est. Cost $15.18 Unrealized +11.1%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 30,822 Est. Cost $49.67 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 114,074 Est. Cost $12.77 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 39,900 Est. Cost $49.53 Unrealized -16.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 68,736 Est. Cost $24.21 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $27.08 Unrealized -42.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $157.60 Unrealized +5.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $84.88 Unrealized -20.7%
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value ($000) $1 Shares 41,600 Est. Cost $16.82 Unrealized +120.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $100.26 Unrealized +27.2%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 43,100 Est. Cost $55.56 Unrealized -38.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 61,200 Est. Cost $18.95 Unrealized +8.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $37.45 Unrealized -9.2%
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 57,900 Est. Cost $17.94 Unrealized +6.4%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $376.20 Unrealized +27.2%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1 Shares 123,408 Est. Cost $9.02 Unrealized 0.0%
— NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 24,312 Est. Cost $40.63 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $52.90 Unrealized -15.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 19,053 Est. Cost $48.82 Unrealized —
— MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 10,938 Est. Cost $84.01 Unrealized —
UXIN UXIN LTD 0.0%
Value ($000) $1 Shares 229,316 Est. Cost $3.94 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $126.79 Unrealized +5.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 33,839 Est. Cost $26.51 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 1,004,000 Est. Cost $0.88 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 44,700 Est. Cost $18.82 Unrealized +5.4%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $50.33 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 57,000 Est. Cost $14.16 Unrealized +2.6%
XNET XUNLEI LTD 0.0%
Value ($000) $1 Shares 174,277 Est. Cost $4.49 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $47.00 Unrealized +3.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $15.98 Unrealized +4.8%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $89.99 Unrealized +8.5%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 19,107 Est. Cost $34.28 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 148,000 Est. Cost $3.30 Unrealized +41.4%
— LIVANOVA PLC 0.0%
Value ($000) $1 Shares 692,000 Est. Cost $0.95 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 29,074 Est. Cost $22.26 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1 Shares 24,741 Est. Cost $25.91 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $244.17 Unrealized +56.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $16.97 Unrealized -37.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $21.66 Unrealized +187.0%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $21.24 Unrealized +2.1%
— GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 665,000 Est. Cost $0.89 Unrealized —
— BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $360.00 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 535,000 Est. Cost $1.04 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $1 Shares 4,992 Est. Cost $110.91 Unrealized —
— METSERA INC 0.0%
Value ($000) $1 Shares 19,888 Est. Cost $27.22 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 577,000 Est. Cost $0.93 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $22.26 Unrealized +12.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 9,744 Est. Cost $51.94 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $33.12 Unrealized +16.2%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.99 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $204.13 Unrealized +29.3%
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $92.85 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $49.53 Unrealized -16.0%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $146.33 Unrealized +70.6%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $62.70 Unrealized +50.8%
— LIVONGO HEALTH INC 0.0%
Value ($000) $0 Shares 433,000 Est. Cost $0.99 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $14.52 Unrealized +2.3%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $13.38 Unrealized +50.4%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $0 Shares 113,206 Est. Cost $6.43 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $0 Shares 21,803 Est. Cost $18.74 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $23.23 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $23.23 Unrealized —
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 359,000 Est. Cost $1.03 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 8,520 Est. Cost $42.37 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $42.44 Unrealized -22.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 42,531 Est. Cost $7.36 Unrealized 0.0%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 358,000 Est. Cost $0.89 Unrealized —
FBLA FB BANCORP INC 0.0%
Value ($000) $0 Shares 28,000 Est. Cost $11.45 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $39.20 Unrealized -90.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 54,000 Est. Cost $5.28 Unrealized +48.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $42.08 Unrealized +56.5%
KIE SPDR SER TR 0.0%
Value ($000) $0 Shares 4,597 Est. Cost $60.53 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,400 Est. Cost $11.00 Unrealized -15.8%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $38.27 Unrealized +15.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $222.15 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 14,594 Est. Cost $16.76 Unrealized —
— WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 270,000 Est. Cost $0.88 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 238,000 Est. Cost $0.98 Unrealized —
TBX PROSHARES TR 0.0%
Value ($000) $0 Shares 8,186 Est. Cost $28.17 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 47,500 Est. Cost $8.79 Unrealized -14.7%
TOPT ISHARES TR 0.0%
Value ($000) $0 Shares 8,986 Est. Cost $23.82 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $0 Shares 17,425 Est. Cost $18.64 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 98,382 Est. Cost $2.52 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,163 Est. Cost $38.85 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 25,241 Est. Cost $8.80 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,301 Est. Cost $46.67 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4,378 Est. Cost $45.65 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $22.98 Unrealized 0.0%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 6,382 Est. Cost $31.01 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 6,869 Est. Cost $28.82 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,758 Est. Cost $41.50 Unrealized —
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 7,432 Est. Cost $24.97 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 217,000 Est. Cost $0.86 Unrealized —
— ETSY INC 0.0%
Value ($000) $0 Shares 210,000 Est. Cost $0.85 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,335 Est. Cost $33.53 Unrealized —
XUSP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,795 Est. Cost $37.34 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 163,000 Est. Cost $1.08 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $197.33 Unrealized -45.1%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 199,937 Est. Cost $0.83 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,644 Est. Cost $12.04 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $32.08 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $35.57 Unrealized -71.6%
XYF X FINL 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $14.39 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost $16.72 Unrealized -55.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost $16.72 Unrealized -55.5%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $37.08 Unrealized —
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 5,455 Est. Cost $27.04 Unrealized —
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,778 Est. Cost $30.78 Unrealized —
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 4,762 Est. Cost $30.60 Unrealized —
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 5,985 Est. Cost $24.32 Unrealized —
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $30.64 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,442 Est. Cost $42.04 Unrealized —
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 6,052 Est. Cost $24.02 Unrealized —
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 5,680 Est. Cost $25.29 Unrealized —
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $31.88 Unrealized —
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 5,559 Est. Cost $25.80 Unrealized —
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 5,184 Est. Cost $27.49 Unrealized —
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $33.47 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 4,038 Est. Cost $35.15 Unrealized —
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 4,690 Est. Cost $29.86 Unrealized —
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 5,661 Est. Cost $24.65 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $0 Shares 143,000 Est. Cost $0.97 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 4,385 Est. Cost $31.58 Unrealized —
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,479 Est. Cost $30.57 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 5,390 Est. Cost $25.51 Unrealized —
— CANGO INC 0.0%
Value ($000) $0 Shares 36,060 Est. Cost $3.79 Unrealized —
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 5,231 Est. Cost $26.06 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $37.22 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,346 Est. Cost $38.19 Unrealized —
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 118,000 Est. Cost $1.04 Unrealized —
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $6.88 Unrealized —
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $0 Shares 59,500 Est. Cost $5.51 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,441 Est. Cost $34.29 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 3,595 Est. Cost $32.09 Unrealized —
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,641 Est. Cost $24.83 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $0 Shares 36,900 Est. Cost $28.06 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $3.11 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 13,302 Est. Cost $8.97 Unrealized 0.0%
— WIX COM LTD 0.0%
Value ($000) $0 Shares 109,000 Est. Cost $0.98 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $33.95 Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $0 Shares 98,000 Est. Cost $0.99 Unrealized —
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $38.25 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $0 Shares 15,892 Est. Cost $13.12 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 771 Est. Cost $92.85 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $36.06 Unrealized 0.0%
— NCL CORP LTD 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $1.15 Unrealized —
— SABRE GLBL INC 0.0%
Value ($000) $0 Shares 67,000 Est. Cost $0.99 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $197.33 Unrealized -45.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $12.68 Unrealized -65.4%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 53,000 Est. Cost $1.07 Unrealized —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 15,549 Est. Cost $5.61 Unrealized 0.0%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $30.27 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost $1.18 Unrealized —
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $29.73 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $37.01 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $41.86 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.99 Unrealized —
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $24.81 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $0 Shares 46,000 Est. Cost $0.92 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $30.09 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $13.57 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $33.11 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $15.39 Unrealized 0.0%
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.09 Unrealized —
XXCHNXX CHINA FD INC 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $12.84 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $0.92 Unrealized —
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $10.33 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 580 Est. Cost $51.07 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 330 Est. Cost $92.35 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 800 Est. Cost $33.53 Unrealized —
ZSPC ZSPACE INC 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $13.63 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 3,188 Est. Cost $7.80 Unrealized 0.0%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 757 Est. Cost $30.64 Unrealized —
CINT CI&ampT INC 0.0%
Value ($000) $0 Shares 3,547 Est. Cost $6.72 Unrealized 0.0%
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.97 Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,333 Est. Cost $8.54 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 2,358 Est. Cost $7.47 Unrealized —
DGNX DIGINEX LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.06 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 754 Est. Cost $19.54 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $0 Shares 85 Est. Cost $170.89 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.77 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $1.00 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $6.28 Unrealized +98.5%
RIME ALGORHYTHM HLDGS INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $6.64 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,824 Est. Cost $1.10 Unrealized 0.0%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $19.94 Unrealized —
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,078 Est. Cost $1.03 Unrealized 0.0%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $14.87 Unrealized 0.0%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 246 Est. Cost $32.81 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.96 Unrealized —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,838 Est. Cost $0.78 Unrealized —
EONR EON RESOURCES INC 0.0%
Value ($000) $0 Shares 15,143 Est. Cost $0.71 Unrealized 0.0%
— BOQII HLDG LTD 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $2.12 Unrealized —
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 237 Est. Cost $27.88 Unrealized —
FOXX FOXX DEV HLDGS INC 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $4.64 Unrealized 0.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $35.12 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 78 Est. Cost $75.17 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 200 Est. Cost $29.34 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 153 Est. Cost $37.60 Unrealized —
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $11.92 Unrealized 0.0%
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 204 Est. Cost $30.75 Unrealized —
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 205 Est. Cost $31.57 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $6.31 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 155 Est. Cost $34.46 Unrealized —
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 175 Est. Cost $27.42 Unrealized 0.0%
— BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $1.08 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 174 Est. Cost $28.55 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 12,572 Est. Cost $0.40 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 128 Est. Cost $31.41 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.22 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 115 Est. Cost $34.55 Unrealized —
— ALZAMEND NEURO INC 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $0.95 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 66 Est. Cost $53.38 Unrealized —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $3.73 Unrealized 0.0%
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 5,096 Est. Cost $0.94 Unrealized 0.0%
VRME VERIFYME INC 0.0%
Value ($000) $0 Shares 4,135 Est. Cost $1.39 Unrealized 0.0%
ULY URGENTLY INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $5.77 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $306.70 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 124 Est. Cost $18.27 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $1.20 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.63 Unrealized —
IRD OPUS GENETICS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $1.12 Unrealized 0.0%
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 59 Est. Cost $33.83 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 32 Est. Cost $49.63 Unrealized —
— APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $1.66 Unrealized —
NYXH NYXOAH S A 0.0%
Value ($000) $0 Shares 234 Est. Cost $10.18 Unrealized 0.0%
LJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 84 Est. Cost $23.80 Unrealized —
RDIB READING INTL INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $7.07 Unrealized 0.0%
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,181 Est. Cost $0.26 Unrealized —
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $3.97 Unrealized 0.0%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $0.39 Unrealized —
TNON TENON MEDICAL INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $1.60 Unrealized 0.0%
EHLD EUROHOLDINGS LTD 0.0%
Value ($000) $0 Shares 290 Est. Cost $9.99 Unrealized 0.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $1.12 Unrealized 0.0%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $3.91 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $1.64 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 57 Est. Cost $23.46 Unrealized —
— LONGEVITY HEALTH HLDGS INC 0.0%
Value ($000) $0 Shares 7,279 Est. Cost $0.13 Unrealized —
HYPD EYENOVIA INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $3.21 Unrealized 0.0%
— EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.81 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.54 Unrealized —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $0.24 Unrealized —
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.12 Unrealized 0.0%
— BENEFICIENT 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.40 Unrealized —
NAKA KINDLY MD INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $1.69 Unrealized 0.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.73 Unrealized 0.0%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.93 Unrealized 0.0%
— VOLCON INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.89 Unrealized —
PETXQ WAG GROUP CO 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $0.27 Unrealized 0.0%
MOBX MOBIX LABS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.17 Unrealized 0.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.39 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.94 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $3.19 Unrealized 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.81 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.03 Unrealized 0.0%
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.89 Unrealized 0.0%
— STARDUST PWR INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.47 Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.06 Unrealized 0.0%
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.83 Unrealized 0.0%
— LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.25 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.43 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.46 Unrealized 0.0%
GXAI GAXOS.AI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.57 Unrealized 0.0%
— BEYOND AIR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.27 Unrealized —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $1.43 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.32 Unrealized 0.0%
JOB GEE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.23 Unrealized 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.56 Unrealized 0.0%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.93 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.79 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.57 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $81.80 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.80 Unrealized —
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $1.06 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.78 Unrealized 0.0%
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— AINOS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.49 Unrealized —
SOPA SOCIETY PASS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.55 Unrealized 0.0%
MSS MAISON SOLUTIONS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.20 Unrealized 0.0%
— N2OFF INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $0.24 Unrealized —
AEI ALSET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.95 Unrealized 0.0%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.85 Unrealized 0.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.91 Unrealized 0.0%
— CREATIVE MEDIA &amp CMNTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $1.78 Unrealized 0.0%
LSH LAKESIDE HLDG LTD 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.07 Unrealized —
VIVK VIVAKOR INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.90 Unrealized 0.0%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.80 Unrealized —
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.00 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.66 Unrealized 0.0%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.56 Unrealized —
XPON EXPION360 INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.35 Unrealized 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.37 Unrealized 0.0%
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.10 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $0.72 Unrealized 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.46 Unrealized 0.0%
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $2.06 Unrealized 0.0%
— CHANNEL THERAPEUTICS CORPORA 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.43 Unrealized —
RNXT RENOVORX INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.16 Unrealized 0.0%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.25 Unrealized 0.0%
— TREASURE GLOBAL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.07 Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.63 Unrealized 0.0%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $1.64 Unrealized 0.0%
SYRA SYRA HEALTH CORP 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.42 Unrealized 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.04 Unrealized 0.0%
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.97 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.28 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.36 Unrealized 0.0%
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.16 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.00 Unrealized 0.0%
— DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.62 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
SNYR SYNERGY CHC CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.73 Unrealized 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 74 Est. Cost $5.10 Unrealized 0.0%
GLTO GALECTO INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $4.71 Unrealized 0.0%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.30 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.51 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.67 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.18 Unrealized 0.0%
— FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 315 Est. Cost $0.61 Unrealized —
— CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.73 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
— SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized —
— ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $0.59 Unrealized —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.35 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.83 Unrealized 0.0%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.75 Unrealized —
— ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.40 Unrealized —

Increased Positions (1478)

NVDA NVIDIA CORPORATION 2.7%
Value ($000) $9,552 (-99.9%) Shares 88,134,587 (+8.0%) Est. Cost $97.51 Unrealized +29.9%
MSFT MICROSOFT CORP 2.9%
Value ($000) $10,368 (-99.9%) Shares 27,620,077 (+6.8%) Est. Cost $269.20 Unrealized +50.5%
QQQ INVESCO QQQ TR 4.9%
Value ($000) $17,186 (-99.8%) Shares 36,650,100 (+75.1%) Est. Cost $29.96 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $10,093 (-99.9%) Shares 45,437,911 (+17.5%) Est. Cost $166.98 Unrealized +38.2%
AMZN AMAZON COM INC 2.2%
Value ($000) $7,663 (-99.9%) Shares 40,275,307 (+13.0%) Est. Cost $141.74 Unrealized +53.1%
SPY SPDR S&ampP 500 ETF TR 2.3%
Value ($000) $8,093 (-99.9%) Shares 14,467,800 (+9.5%) Est. Cost $517.84 Unrealized —
IWM ISHARES TR 2.0%
Value ($000) $7,191 (-99.9%) Shares 36,046,200 (+10.0%) Est. Cost $199.02 Unrealized —
TSLA TESLA INC 1.4%
Value ($000) $4,804 (-99.9%) Shares 18,535,923 (+40.4%) Est. Cost $250.25 Unrealized +33.2%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $5,875 (-99.9%) Shares 12,529,100 (+22.0%) Est. Cost $29.96 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $4,248 (-99.9%) Shares 27,472,272 (+42.7%) Est. Cost $137.15 Unrealized +31.7%
META META PLATFORMS INC 1.1%
Value ($000) $4,007 (-99.9%) Shares 6,952,286 (+12.6%) Est. Cost $309.89 Unrealized +107.6%
V VISA INC 1.2%
Value ($000) $4,202 (-99.9%) Shares 11,989,722 (+9.7%) Est. Cost $239.19 Unrealized +40.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $4,189 (-99.9%) Shares 7,865,341 (+10.4%) Est. Cost $332.48 Unrealized +46.2%
IWM ISHARES TR 0.8%
Value ($000) $2,931 (-99.9%) Shares 14,694,200 (+5.1%) Est. Cost $199.02 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $2,510 (-99.9%) Shares 14,988,874 (+16.0%) Est. Cost $156.52 Unrealized +34.1%
V VISA INC 0.9%
Value ($000) $3,107 (-99.9%) Shares 8,866,400 (+24.6%) Est. Cost $239.19 Unrealized +40.6%
GOOG ALPHABET INC 0.6%
Value ($000) $2,157 (-99.9%) Shares 13,806,783 (+18.8%) Est. Cost $132.59 Unrealized +37.6%
SPY SPDR S&ampP 500 ETF TR 1.6%
Value ($000) $5,679 (-99.7%) Shares 10,152,841 (+182.2%) Est. Cost $517.84 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,230 (-99.9%) Shares 4,256,797 (+8.9%) Est. Cost $467.93 Unrealized +6.7%
JPM JPMORGAN CHASE &amp CO. 0.8%
Value ($000) $2,958 (-99.8%) Shares 12,059,533 (+50.6%) Est. Cost $170.35 Unrealized +47.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,488 (-99.9%) Shares 14,479,703 (+18.2%) Est. Cost $113.90 Unrealized -2.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,390 (-99.9%) Shares 1,469,538 (+2.3%) Est. Cost $573.95 Unrealized +69.1%
LLY ELI LILLY &amp CO 0.4%
Value ($000) $1,465 (-99.9%) Shares 1,774,367 (+13.1%) Est. Cost $473.85 Unrealized +74.5%
NOW SERVICENOW INC 0.3%
Value ($000) $1,023 (-99.9%) Shares 1,284,562 (+15.6%) Est. Cost $116.23 Unrealized +65.8%
CRM SALESFORCE INC 0.3%
Value ($000) $1,020 (-99.9%) Shares 3,802,669 (+12.2%) Est. Cost $240.98 Unrealized +28.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,194 (-99.8%) Shares 4,003,352 (+100.1%) Est. Cost $448.02 Unrealized +21.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $978 (-99.9%) Shares 23,437,265 (+5.9%) Est. Cost $30.79 Unrealized +41.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,057 (-99.9%) Shares 3,382,727 (+3.6%) Est. Cost $251.83 Unrealized +16.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $941 (-99.9%) Shares 5,237,855 (+5.0%) Est. Cost $169.15 Unrealized +7.7%
INTU INTUIT 0.3%
Value ($000) $1,208 (-99.9%) Shares 1,967,261 (+39.5%) Est. Cost $461.62 Unrealized +29.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,110 (-99.9%) Shares 17,988,058 (+20.9%) Est. Cost $46.67 Unrealized +28.8%
WMT WALMART INC 0.2%
Value ($000) $803 (-99.9%) Shares 9,146,441 (+3.4%) Est. Cost $57.66 Unrealized +61.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $861 (-99.9%) Shares 1,738,139 (+15.9%) Est. Cost $352.28 Unrealized +57.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $951 (-99.9%) Shares 6,191,419 (+22.9%) Est. Cost $128.01 Unrealized +24.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,308 (-99.8%) Shares 11,002,114 (+63.8%) Est. Cost $99.63 Unrealized +7.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $905 (-99.9%) Shares 3,393,271 (+10.6%) Est. Cost $157.19 Unrealized +54.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $744 (-99.9%) Shares 1,495,603 (+15.0%) Est. Cost $500.31 Unrealized +7.9%
JNJ JOHNSON &amp JOHNSON 0.3%
Value ($000) $897 (-99.9%) Shares 5,408,160 (+16.6%) Est. Cost $147.80 Unrealized +3.1%
PEP PEPSICO INC 0.2%
Value ($000) $744 (-99.9%) Shares 4,963,818 (+13.1%) Est. Cost $149.39 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $813 (-99.9%) Shares 3,020,665 (+35.0%) Est. Cost $198.89 Unrealized +47.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $809 (-99.9%) Shares 3,254,350 (+8.2%) Est. Cost $141.78 Unrealized +68.9%
META META PLATFORMS INC 0.2%
Value ($000) $742 (-99.9%) Shares 1,287,500 (+15.8%) Est. Cost $309.89 Unrealized +107.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,064 (-99.8%) Shares 14,819,053 (+80.9%) Est. Cost $54.93 Unrealized +34.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $664 (-99.9%) Shares 3,891,621 (+27.3%) Est. Cost $152.88 Unrealized +21.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $665 (-99.9%) Shares 3,241,579 (+33.8%) Est. Cost $212.69 Unrealized +2.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,113 (-99.8%) Shares 10,269,300 (+152.6%) Est. Cost $97.51 Unrealized +29.9%
AZO AUTOZONE INC 0.2%
Value ($000) $766 (-99.9%) Shares 200,904 (+18.0%) Est. Cost $2644.56 Unrealized +30.5%
IWM ISHARES TR 0.2%
Value ($000) $866 (-99.8%) Shares 4,339,605 (+83.3%) Est. Cost $199.02 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $708 (-99.9%) Shares 8,392,559 (+22.2%) Est. Cost $39.94 Unrealized +119.9%
AMGN AMGEN INC 0.2%
Value ($000) $797 (-99.8%) Shares 2,559,595 (+29.1%) Est. Cost $265.62 Unrealized +8.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $548 (-99.9%) Shares 1,756,839 (+19.7%) Est. Cost $308.39 Unrealized +13.3%
ABBV ABBVIE INC 0.3%
Value ($000) $1,171 (-99.8%) Shares 5,589,266 (+95.4%) Est. Cost $161.58 Unrealized +17.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $539 (-99.9%) Shares 3,714,593 (+20.3%) Est. Cost $134.97 Unrealized +23.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $531 (-99.9%) Shares 6,114,816 (+4.0%) Est. Cost $71.41 Unrealized +34.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $554 (-99.9%) Shares 120,207 (+24.9%) Est. Cost $3118.01 Unrealized +52.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $450 (-99.9%) Shares 1,364,224 (+4.1%) Est. Cost $270.55 Unrealized +30.1%
META META PLATFORMS INC 0.2%
Value ($000) $802 (-99.8%) Shares 1,391,300 (+72.6%) Est. Cost $309.89 Unrealized +107.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $586 (-99.9%) Shares 5,618,405 (+8.2%) Est. Cost $94.47 Unrealized -5.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $686 (-99.9%) Shares 4,097,690 (+26.2%) Est. Cost $138.66 Unrealized +8.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $485 (-99.9%) Shares 4,914,202 (+16.5%) Est. Cost $98.60 Unrealized +7.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,169 (-99.7%) Shares 10,789,800 (+209.9%) Est. Cost $97.51 Unrealized +29.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $567 (-99.9%) Shares 6,056,079 (+27.9%) Est. Cost $83.22 Unrealized +5.5%
CB CHUBB LIMITED 0.1%
Value ($000) $521 (-99.9%) Shares 1,723,960 (+11.5%) Est. Cost $202.79 Unrealized +36.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $628 (-99.8%) Shares 5,604,265 (+27.4%) Est. Cost $77.06 Unrealized +30.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $527 (-99.9%) Shares 14,281,026 (+34.2%) Est. Cost $36.72 Unrealized -4.6%
ORCL ORACLE CORP 0.2%
Value ($000) $701 (-99.8%) Shares 5,014,765 (+109.2%) Est. Cost $125.41 Unrealized +28.8%
SPGI S&ampP GLOBAL INC 0.1%
Value ($000) $496 (-99.9%) Shares 976,504 (+22.7%) Est. Cost $380.59 Unrealized +33.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $558 (-99.9%) Shares 5,535,753 (+25.4%) Est. Cost $63.83 Unrealized +57.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $497 (-99.9%) Shares 842,730 (+12.9%) Est. Cost $407.09 Unrealized +36.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $497 (-99.9%) Shares 2,146,924 (+12.7%) Est. Cost $179.43 Unrealized +21.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $426 (-99.9%) Shares 1,208,350 (+7.8%) Est. Cost $244.17 Unrealized +56.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $490 (-99.9%) Shares 12,642,277 (+19.2%) Est. Cost $35.16 Unrealized +6.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $387 (-99.9%) Shares 3,174,878 (+1.6%) Est. Cost $76.30 Unrealized +57.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $541 (-99.9%) Shares 11,919,097 (+26.3%) Est. Cost $35.97 Unrealized +10.0%
ETN EATON CORP PLC 0.1%
Value ($000) $385 (-99.9%) Shares 1,416,299 (+24.6%) Est. Cost $235.30 Unrealized +31.1%
C CITIGROUP INC 0.1%
Value ($000) $524 (-99.9%) Shares 7,387,942 (+39.3%) Est. Cost $57.13 Unrealized +30.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $468 (-99.9%) Shares 1,930,954 (+17.1%) Est. Cost $142.52 Unrealized +62.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $383 (-99.9%) Shares 5,831,794 (+10.0%) Est. Cost $48.43 Unrealized +39.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $217 (-99.9%) Shares 3,530,315 (+6.0%) Est. Cost $60.30 Unrealized +60.4%
CRH CRH PLC 0.3%
Value ($000) $1,005 (-99.7%) Shares 11,424,587 (+189.0%) Est. Cost $89.99 Unrealized +8.5%
RTX RTX CORPORATION 0.1%
Value ($000) $495 (-99.9%) Shares 3,733,678 (+23.8%) Est. Cost $99.88 Unrealized +24.9%
GE GE AEROSPACE 0.1%
Value ($000) $436 (-99.9%) Shares 2,178,326 (+5.3%) Est. Cost $82.92 Unrealized +136.1%
NKE NIKE INC 0.1%
Value ($000) $380 (-99.9%) Shares 5,993,187 (+31.9%) Est. Cost $97.10 Unrealized -25.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $309 (-99.9%) Shares 4,738,423 (+19.6%) Est. Cost $91.80 Unrealized -15.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $355 (-99.9%) Shares 7,331,660 (+28.3%) Est. Cost $71.71 Unrealized -24.4%
TGT TARGET CORP 0.1%
Value ($000) $411 (-99.9%) Shares 3,937,300 (+62.8%) Est. Cost $126.05 Unrealized -4.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $475 (-99.9%) Shares 2,995,531 (+11.8%) Est. Cost $86.20 Unrealized +58.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $427 (-99.9%) Shares 1,236,467 (+16.4%) Est. Cost $302.63 Unrealized +5.5%
MS MORGAN STANLEY 0.2%
Value ($000) $701 (-99.8%) Shares 6,010,844 (+138.7%) Est. Cost $104.93 Unrealized +20.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $411 (-99.9%) Shares 2,658,600 (+61.5%) Est. Cost $137.15 Unrealized +31.7%
BLK BLACKROCK INC 0.2%
Value ($000) $643 (-99.8%) Shares 679,425 (+129.7%) Est. Cost $974.56 Unrealized -1.3%
LOW LOWES COS INC 0.1%
Value ($000) $464 (-99.8%) Shares 1,990,847 (+62.8%) Est. Cost $218.84 Unrealized +10.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $303 (-99.9%) Shares 1,594,012 (+12.0%) Est. Cost $182.91 Unrealized +14.6%
T AT&ampT INC 0.2%
Value ($000) $752 (-99.7%) Shares 26,592,250 (+104.5%) Est. Cost $20.46 Unrealized +19.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $616 (-99.8%) Shares 2,178,177 (+78.8%) Est. Cost $177.60 Unrealized +38.1%
ABT ABBOTT LABS 0.2%
Value ($000) $649 (-99.8%) Shares 4,891,616 (+90.3%) Est. Cost $113.11 Unrealized +10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $298 (-99.9%) Shares 251,993 (+10.0%) Est. Cost $1042.80 Unrealized +22.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $317 (-99.9%) Shares 709,980 (+23.1%) Est. Cost $442.15 Unrealized +1.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $506 (-99.8%) Shares 2,284,120 (+116.6%) Est. Cost $230.93 Unrealized +12.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $229 (-99.9%) Shares 960,100 (+1.1%) Est. Cost $227.67 Unrealized +13.8%
CPRT COPART INC 0.1%
Value ($000) $428 (-99.8%) Shares 7,559,581 (+64.3%) Est. Cost $49.62 Unrealized +13.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $511 (-99.8%) Shares 8,380,300 (+80.6%) Est. Cost $53.09 Unrealized +4.5%
KKR KKR &amp CO INC 0.1%
Value ($000) $360 (-99.9%) Shares 3,117,313 (+77.4%) Est. Cost $108.63 Unrealized +26.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $248 (-99.9%) Shares 975,878 (+13.1%) Est. Cost $192.03 Unrealized +44.8%
HYG ISHARES TR 0.1%
Value ($000) $298 (-99.9%) Shares 3,775,000 (+16.2%) Est. Cost $46.38 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $399 (-99.8%) Shares 1,071,487 (+52.1%) Est. Cost $308.64 Unrealized +22.2%
VXX BARCLAYS BANK PLC 0.1%
Value ($000) $341 (-99.9%) Shares 6,627,014 (+20.1%) Est. Cost $11.09 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $234 (-99.9%) Shares 1,290,754 (+8.1%) Est. Cost $173.36 Unrealized +13.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $241 (-99.9%) Shares 469,543 (+2.5%) Est. Cost $261.54 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $303 (-99.9%) Shares 1,371,108 (+14.6%) Est. Cost $123.92 Unrealized +76.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $292 (-99.9%) Shares 1,659,517 (+31.0%) Est. Cost $150.92 Unrealized +21.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $227 (-99.9%) Shares 953,918 (+9.2%) Est. Cost $182.16 Unrealized +47.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $388 (-99.8%) Shares 199,016 (+38.8%) Est. Cost $1503.64 Unrealized +32.0%
BX BLACKSTONE INC 0.2%
Value ($000) $640 (-99.7%) Shares 4,578,993 (+225.5%) Est. Cost $142.59 Unrealized +10.9%
ADSK AUTODESK INC 0.1%
Value ($000) $243 (-99.9%) Shares 927,657 (+14.1%) Est. Cost $220.76 Unrealized +28.8%
HYG ISHARES TR 0.1%
Value ($000) $241 (-99.9%) Shares 3,060,720 (+1.1%) Est. Cost $46.38 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $203 (-99.9%) Shares 1,945,400 (+11.8%) Est. Cost $126.05 Unrealized -4.6%
ALC ALCON AG 0.1%
Value ($000) $292 (-99.9%) Shares 3,080,006 (+11.8%) Est. Cost $83.01 Unrealized +7.7%
USB US BANCORP DEL 0.1%
Value ($000) $313 (-99.9%) Shares 7,413,773 (+52.0%) Est. Cost $38.27 Unrealized +15.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $228 (-99.9%) Shares 2,500,000 (+24.1%) Est. Cost $106.79 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $335 (-99.9%) Shares 4,284,020 (+37.5%) Est. Cost $65.02 Unrealized +19.5%
BRO BROWN &amp BROWN INC 0.1%
Value ($000) $297 (-99.9%) Shares 2,383,584 (+5.6%) Est. Cost $81.29 Unrealized +36.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $350 (-99.8%) Shares 5,835,690 (+33.6%) Est. Cost $42.41 Unrealized +20.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $489 (-99.8%) Shares 4,991,152 (+148.6%) Est. Cost $111.52 Unrealized -7.2%
LQD ISHARES TR 0.1%
Value ($000) $245 (-99.9%) Shares 2,250,000 (+7.1%) Est. Cost $101.58 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $275 (-99.9%) Shares 1,444,800 (+44.4%) Est. Cost $141.74 Unrealized +53.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $272 (-99.9%) Shares 1,579,219 (+8.3%) Est. Cost $115.42 Unrealized +40.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $216 (-99.9%) Shares 3,072,431 (+2.7%) Est. Cost $78.58 Unrealized -3.8%
TER TERADYNE INC 0.0%
Value ($000) $173 (-99.9%) Shares 2,099,509 (+25.8%) Est. Cost $116.36 Unrealized -4.2%
MCO MOODYS CORP 0.1%
Value ($000) $279 (-99.9%) Shares 598,764 (+35.8%) Est. Cost $376.20 Unrealized +27.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $128 (-99.9%) Shares 12,126,200 (+1.9%) Est. Cost $14.78 Unrealized +1.9%
TGT TARGET CORP 0.1%
Value ($000) $253 (-99.9%) Shares 2,421,012 (+59.7%) Est. Cost $126.05 Unrealized -4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $383 (-99.8%) Shares 2,304,600 (+124.3%) Est. Cost $92.02 Unrealized —
DE DEERE &amp CO 0.1%
Value ($000) $268 (-99.9%) Shares 570,931 (+20.1%) Est. Cost $354.97 Unrealized +30.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $214 (-99.9%) Shares 368,703 (+10.8%) Est. Cost $515.89 Unrealized +21.1%
AON AON PLC 0.1%
Value ($000) $351 (-99.8%) Shares 878,929 (+60.8%) Est. Cost $335.01 Unrealized +13.9%
UNP UNION PAC CORP 0.1%
Value ($000) $344 (-99.8%) Shares 1,455,616 (+71.1%) Est. Cost $213.51 Unrealized +10.3%
ABNB AIRBNB INC 0.1%
Value ($000) $199 (-99.9%) Shares 1,668,712 (+15.5%) Est. Cost $132.36 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $260 (-99.9%) Shares 592,970 (+44.7%) Est. Cost $340.08 Unrealized +29.8%
ROST ROSS STORES INC 0.1%
Value ($000) $180 (-99.9%) Shares 1,412,429 (+15.2%) Est. Cost $117.38 Unrealized +18.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $169 (-99.9%) Shares 2,186,351 (+32.6%) Est. Cost $102.48 Unrealized -1.1%
AVGO BROADCOM INC 0.1%
Value ($000) $215 (-99.9%) Shares 1,283,100 (+63.2%) Est. Cost $156.52 Unrealized +34.1%
ETSY ETSY INC 0.1%
Value ($000) $237 (-99.9%) Shares 5,029,456 (+46.8%) Est. Cost $64.45 Unrealized -20.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $211 (-99.9%) Shares 689,982 (+26.5%) Est. Cost $197.94 Unrealized +75.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $261 (-99.9%) Shares 182,301 (+20.8%) Est. Cost $59.54 Unrealized +46.1%
FXI ISHARES TR 0.2%
Value ($000) $676 (-99.6%) Shares 18,850,400 (+222.8%) Est. Cost $21.28 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $206 (-99.9%) Shares 1,871,674 (+34.7%) Est. Cost $135.78 Unrealized -17.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $226 (-99.9%) Shares 5,414,038 (+20.7%) Est. Cost $42.10 Unrealized -5.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $217 (-99.9%) Shares 1,079,000 (+45.3%) Est. Cost $183.88 Unrealized +18.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $150 (-99.9%) Shares 2,801,325 (+31.2%) Est. Cost $48.09 Unrealized +36.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $212 (-99.9%) Shares 1,056,403 (+12.9%) Est. Cost $96.62 Unrealized +101.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $341 (-99.8%) Shares 3,123,201 (+73.1%) Est. Cost $87.16 Unrealized +12.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $188 (-99.9%) Shares 557,702 (+24.2%) Est. Cost $213.47 Unrealized +68.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $219 (-99.9%) Shares 503,432 (+12.1%) Est. Cost $410.81 Unrealized -4.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $245 (-99.8%) Shares 1,212,679 (+67.4%) Est. Cost $164.53 Unrealized +62.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $181 (-99.9%) Shares 1,251,963 (+13.1%) Est. Cost $128.40 Unrealized +4.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $340 (-99.8%) Shares 4,802,024 (+105.9%) Est. Cost $63.19 Unrealized +4.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $185 (-99.9%) Shares 1,657,582 (+11.5%) Est. Cost $105.48 Unrealized +6.1%
ZTS ZOETIS INC 0.1%
Value ($000) $295 (-99.8%) Shares 1,788,999 (+88.1%) Est. Cost $168.96 Unrealized -2.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $198 (-99.9%) Shares 725,801 (+25.2%) Est. Cost $246.69 Unrealized +3.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $206 (-99.9%) Shares 1,148,064 (+34.1%) Est. Cost $125.68 Unrealized +48.6%
DDOG DATADOG INC 0.1%
Value ($000) $232 (-99.8%) Shares 2,335,700 (+119.1%) Est. Cost $119.49 Unrealized +5.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $216 (-99.9%) Shares 20,158,439 (+40.3%) Est. Cost $11.72 Unrealized -10.7%
AJG GALLAGHER ARTHUR J &amp CO 0.1%
Value ($000) $220 (-99.9%) Shares 637,034 (+20.0%) Est. Cost $208.98 Unrealized +49.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $171 (-99.9%) Shares 805,200 (+22.2%) Est. Cost $198.50 Unrealized -0.0%
SO SOUTHERN CO 0.1%
Value ($000) $225 (-99.8%) Shares 2,443,162 (+35.7%) Est. Cost $65.42 Unrealized +28.6%
AFL AFLAC INC 0.1%
Value ($000) $211 (-99.9%) Shares 1,900,344 (+33.1%) Est. Cost $71.69 Unrealized +45.2%
CSX CSX CORP 0.1%
Value ($000) $264 (-99.8%) Shares 8,968,628 (+96.2%) Est. Cost $30.53 Unrealized +2.5%
BA BOEING CO 0.0%
Value ($000) $170 (-99.9%) Shares 995,600 (+20.5%) Est. Cost $196.99 Unrealized -12.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $192 (-99.9%) Shares 927,955 (+17.1%) Est. Cost $143.69 Unrealized +39.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $194 (-99.9%) Shares 781,044 (+36.2%) Est. Cost $222.77 Unrealized +12.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $170 (-99.9%) Shares 1,193,351 (+7.7%) Est. Cost $120.94 Unrealized +7.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $115 (-99.9%) Shares 405,742 (+6.9%) Est. Cost $382.99 Unrealized -4.2%
DDOG DATADOG INC 0.0%
Value ($000) $105 (-99.9%) Shares 1,054,600 (+3.9%) Est. Cost $119.49 Unrealized +5.6%
DASH DOORDASH INC 0.1%
Value ($000) $267 (-99.8%) Shares 1,460,272 (+70.5%) Est. Cost $141.85 Unrealized +32.6%
NKE NIKE INC 0.0%
Value ($000) $125 (-99.9%) Shares 1,965,100 (+4.1%) Est. Cost $97.10 Unrealized -25.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $184 (-99.9%) Shares 5,373,724 (+21.6%) Est. Cost $31.39 Unrealized +0.3%
WDAY WORKDAY INC 0.0%
Value ($000) $147 (-99.9%) Shares 629,616 (+14.7%) Est. Cost $234.90 Unrealized +8.6%
PCAR PACCAR INC 0.1%
Value ($000) $190 (-99.9%) Shares 1,951,767 (+44.1%) Est. Cost $81.63 Unrealized +26.1%
VST VISTRA CORP 0.0%
Value ($000) $138 (-99.9%) Shares 1,171,054 (+14.8%) Est. Cost $71.95 Unrealized +106.6%
CMI CUMMINS INC 0.0%
Value ($000) $132 (-99.9%) Shares 421,894 (+6.2%) Est. Cost $248.71 Unrealized +39.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $239 (-99.8%) Shares 5,796,768 (+82.0%) Est. Cost $37.09 Unrealized +15.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $196 (-99.9%) Shares 595,926 (+20.8%) Est. Cost $230.64 Unrealized +28.2%
AVGO BROADCOM INC 0.0%
Value ($000) $113 (-99.9%) Shares 673,800 (+16.6%) Est. Cost $156.52 Unrealized +34.1%
NEM NEWMONT CORP 0.1%
Value ($000) $204 (-99.8%) Shares 4,235,367 (+19.7%) Est. Cost $40.79 Unrealized +6.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $184 (-99.9%) Shares 3,938,078 (+59.2%) Est. Cost $50.73 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $332 (-99.7%) Shares 2,722,172 (+126.2%) Est. Cost $99.01 Unrealized +11.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $235 (-99.8%) Shares 1,081,400 (+53.8%) Est. Cost $182.46 Unrealized +3.9%
BIIB BIOGEN INC 0.0%
Value ($000) $126 (-99.9%) Shares 918,353 (+9.5%) Est. Cost $230.74 Unrealized -38.0%
APP APPLOVIN CORP 0.0%
Value ($000) $115 (-99.9%) Shares 432,546 (+9.7%) Est. Cost $125.50 Unrealized +174.6%
EQIX EQUINIX INC 0.1%
Value ($000) $224 (-99.8%) Shares 274,902 (+104.2%) Est. Cost $796.04 Unrealized +10.6%
STT STATE STR CORP 0.0%
Value ($000) $126 (-99.9%) Shares 1,405,496 (+10.1%) Est. Cost $68.59 Unrealized +35.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $189 (-99.8%) Shares 1,530,134 (+35.0%) Est. Cost $82.55 Unrealized +36.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $297 (-99.8%) Shares 5,917,823 (+187.7%) Est. Cost $56.93 Unrealized -4.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $168 (-99.9%) Shares 3,571,842 (+53.7%) Est. Cost $43.23 Unrealized +12.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $144 (-99.9%) Shares 935,728 (+6.1%) Est. Cost $111.21 Unrealized +28.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $167 (-99.9%) Shares 275,458 (+43.3%) Est. Cost $399.96 Unrealized +62.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $148 (-99.9%) Shares 1,043,886 (+22.7%) Est. Cost $146.80 Unrealized -0.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $151 (-99.9%) Shares 730,483 (+16.0%) Est. Cost $122.07 Unrealized +56.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $150 (-99.9%) Shares 2,517,006 (+12.4%) Est. Cost $30.17 Unrealized +83.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $120 (-99.9%) Shares 228,534 (+12.2%) Est. Cost $241.46 Unrealized +142.4%
EXC EXELON CORP 0.1%
Value ($000) $313 (-99.7%) Shares 6,802,162 (+111.2%) Est. Cost $37.10 Unrealized +9.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $184 (-99.8%) Shares 2,119,574 (+29.3%) Est. Cost $59.41 Unrealized +28.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $550 (-99.5%) Shares 5,881,142 (+324.7%) Est. Cost $76.63 Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $175 (-99.8%) Shares 765,309 (+49.4%) Est. Cost $233.83 Unrealized -2.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $121 (-99.9%) Shares 249,168 (+14.4%) Est. Cost $342.87 Unrealized +51.3%
— DISCOVER FINL SVCS 0.0%
Value ($000) $137 (-99.9%) Shares 801,155 (+20.7%) Est. Cost $82.50 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $137 (-99.9%) Shares 1,066,834 (+13.7%) Est. Cost $106.20 Unrealized +17.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $157 (-99.9%) Shares 1,632,679 (+31.8%) Est. Cost $68.90 Unrealized +33.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $127 (-99.9%) Shares 426,028 (+4.1%) Est. Cost $217.06 Unrealized +31.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $100 (-99.9%) Shares 578,500 (+28.6%) Est. Cost $170.35 Unrealized +42.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $237 (-99.8%) Shares 462,859 (+94.8%) Est. Cost $455.68 Unrealized +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $159 (-99.9%) Shares 2,073,565 (+43.6%) Est. Cost $68.76 Unrealized +16.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $102 (-99.9%) Shares 1,118,676 (+16.4%) Est. Cost $106.79 Unrealized -2.4%
F FORD MTR CO 0.0%
Value ($000) $133 (-99.9%) Shares 13,225,427 (+18.4%) Est. Cost $10.02 Unrealized -7.8%
— HESS CORP 0.0%
Value ($000) $136 (-99.9%) Shares 852,938 (+3.9%) Est. Cost $129.00 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $118 (-99.9%) Shares 1,523,079 (+2.0%) Est. Cost $28.78 Unrealized +28.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $136 (-99.9%) Shares 1,697,778 (+25.1%) Est. Cost $62.73 Unrealized +30.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $156 (-99.9%) Shares 1,194,489 (+44.9%) Est. Cost $101.35 Unrealized +34.7%
MET METLIFE INC 0.0%
Value ($000) $113 (-99.9%) Shares 1,403,511 (+7.9%) Est. Cost $56.18 Unrealized +44.5%
XOP SPDR SER TR 0.0%
Value ($000) $158 (-99.9%) Shares 1,196,508 (+49.0%) Est. Cost $74.18 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $275 (-99.7%) Shares 409,356 (+119.3%) Est. Cost $494.32 Unrealized +24.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $86 (-99.9%) Shares 500,039 (+17.0%) Est. Cost $170.35 Unrealized +42.1%
WELL WELLTOWER INC 0.1%
Value ($000) $244 (-99.8%) Shares 1,592,699 (+89.3%) Est. Cost $110.67 Unrealized +26.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $141 (-99.9%) Shares 1,885,232 (+43.8%) Est. Cost $64.67 Unrealized +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $133 (-99.9%) Shares 2,051,170 (+73.8%) Est. Cost $88.31 Unrealized -16.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $115 (-99.9%) Shares 1,893,279 (+10.2%) Est. Cost $68.21 Unrealized -11.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $85 (-99.9%) Shares 4,341,095 (+4.3%) Est. Cost $16.19 Unrealized +46.9%
SRE SEMPRA 0.0%
Value ($000) $99 (-99.9%) Shares 1,382,181 (+17.0%) Est. Cost $67.71 Unrealized +11.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $122 (-99.9%) Shares 592,111 (+35.0%) Est. Cost $177.37 Unrealized —
KR KROGER CO 0.0%
Value ($000) $173 (-99.8%) Shares 2,555,617 (+54.5%) Est. Cost $49.56 Unrealized +25.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $130 (-99.9%) Shares 451,512 (+30.2%) Est. Cost $234.68 Unrealized +35.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $104 (-99.9%) Shares 1,737,559 (+10.6%) Est. Cost $64.16 Unrealized -9.7%
SE SEA LTD 0.0%
Value ($000) $152 (-99.8%) Shares 1,162,533 (+23.7%) Est. Cost $51.02 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $127 (-99.9%) Shares 524,977 (+6.1%) Est. Cost $137.53 Unrealized +61.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $127 (-99.9%) Shares 1,280,509 (+29.2%) Est. Cost $66.80 Unrealized +42.2%
DXCM DEXCOM INC 0.0%
Value ($000) $99 (-99.9%) Shares 1,449,064 (+14.2%) Est. Cost $106.82 Unrealized -23.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $223 (-99.8%) Shares 3,979,638 (+117.6%) Est. Cost $52.14 Unrealized +1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $141 (-99.9%) Shares 3,200,673 (+33.6%) Est. Cost $33.58 Unrealized +30.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $188 (-99.8%) Shares 5,053,452 (+19.7%) Est. Cost $19.85 Unrealized +48.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $167 (-99.8%) Shares 1,524,728 (+98.3%) Est. Cost $101.39 Unrealized +17.2%
TLT ISHARES TR 0.1%
Value ($000) $528 (-99.4%) Shares 5,797,342 (+429.7%) Est. Cost $81.05 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $174 (-99.8%) Shares 714,386 (+111.8%) Est. Cost $240.37 Unrealized +5.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $115 (-99.9%) Shares 789,216 (+29.0%) Est. Cost $172.27 Unrealized -1.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $113 (-99.9%) Shares 862,647 (+20.0%) Est. Cost $89.96 Unrealized +51.1%
ZS ZSCALER INC 0.0%
Value ($000) $117 (-99.9%) Shares 588,837 (+14.3%) Est. Cost $179.24 Unrealized +11.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $107 (-99.9%) Shares 671,756 (+18.7%) Est. Cost $131.96 Unrealized +19.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $109 (-99.9%) Shares 3,575,347 (+18.8%) Est. Cost $31.20 Unrealized -9.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $114 (-99.9%) Shares 182,386 (+39.1%) Est. Cost $524.24 Unrealized +30.1%
IBB ISHARES TR 0.0%
Value ($000) $92 (-99.9%) Shares 720,665 (+6.2%) Est. Cost $73.98 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $117 (-99.9%) Shares 279,671 (+29.5%) Est. Cost $459.64 Unrealized -5.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $129 (-99.9%) Shares 626,131 (+62.2%) Est. Cost $140.63 Unrealized +65.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $264 (-99.7%) Shares 1,589,200 (+254.1%) Est. Cost $92.02 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $114 (-99.9%) Shares 61,916 (+40.4%) Est. Cost $1138.89 Unrealized +62.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $99 (-99.9%) Shares 599,399 (+20.7%) Est. Cost $180.24 Unrealized +0.2%
DDOG DATADOG INC 0.0%
Value ($000) $61 (-99.9%) Shares 617,298 (+1.7%) Est. Cost $119.49 Unrealized +5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $103 (-99.9%) Shares 740,513 (+32.6%) Est. Cost $109.28 Unrealized +40.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $131 (-99.8%) Shares 998,333 (+51.8%) Est. Cost $60.32 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $79 (-99.9%) Shares 450,493 (+21.4%) Est. Cost $295.29 Unrealized -17.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $212 (-99.8%) Shares 1,451,507 (+131.5%) Est. Cost $100.33 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $66 (-99.9%) Shares 756,347 (+2.7%) Est. Cost $86.40 Unrealized +25.3%
LEN LENNAR CORP 0.0%
Value ($000) $88 (-99.9%) Shares 768,567 (+22.8%) Est. Cost $97.66 Unrealized +26.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $175 (-99.8%) Shares 1,566,868 (+118.5%) Est. Cost $96.19 Unrealized +13.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,337 (-98.4%) Shares 14,306,500 (+1329.5%) Est. Cost $76.63 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $82 (-99.9%) Shares 1,823,237 (+16.6%) Est. Cost $44.65 Unrealized +10.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $88 (-99.9%) Shares 1,788,494 (+5.4%) Est. Cost $49.67 Unrealized -3.7%
DOW DOW INC 0.0%
Value ($000) $74 (-99.9%) Shares 2,113,029 (+1.4%) Est. Cost $44.78 Unrealized -19.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $95 (-99.9%) Shares 814,883 (+31.5%) Est. Cost $126.79 Unrealized +5.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $89 (-99.9%) Shares 527,678 (+19.0%) Est. Cost $137.76 Unrealized +31.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $84 (-99.9%) Shares 281,036 (+2.3%) Est. Cost $249.54 Unrealized +15.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $95 (-99.9%) Shares 517,236 (+39.5%) Est. Cost $218.19 Unrealized -18.5%
KVUE KENVUE INC 0.0%
Value ($000) $133 (-99.8%) Shares 5,563,581 (+45.0%) Est. Cost $19.85 Unrealized +7.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $78 (-99.9%) Shares 888,100 (+8.3%) Est. Cost $106.48 Unrealized -5.7%
DHI D R HORTON INC 0.0%
Value ($000) $158 (-99.8%) Shares 1,245,257 (+118.2%) Est. Cost $113.79 Unrealized +16.7%
AME AMETEK INC 0.0%
Value ($000) $110 (-99.9%) Shares 638,815 (+44.4%) Est. Cost $148.25 Unrealized +21.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $92 (-99.9%) Shares 390,349 (+15.6%) Est. Cost $215.73 Unrealized +10.9%
RMD RESMED INC 0.0%
Value ($000) $166 (-99.8%) Shares 740,356 (+115.1%) Est. Cost $217.97 Unrealized +6.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $104 (-99.9%) Shares 6,919,202 (+43.1%) Est. Cost $12.74 Unrealized +21.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $83 (-99.9%) Shares 3,282,923 (+13.9%) Est. Cost $32.71 Unrealized -21.8%
MTB M &amp T BK CORP 0.0%
Value ($000) $91 (-99.9%) Shares 510,235 (+22.5%) Est. Cost $138.11 Unrealized +33.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $148 (-99.8%) Shares 888,604 (+105.2%) Est. Cost $144.49 Unrealized +20.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $41 (-99.9%) Shares 757,786 (+14.2%) Est. Cost $83.32 Unrealized +8.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $89 (-99.9%) Shares 1,671,900 (+43.4%) Est. Cost $75.03 Unrealized -26.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $94 (-99.9%) Shares 655,684 (+49.3%) Est. Cost $129.27 Unrealized +22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $96 (-99.9%) Shares 458,054 (+23.7%) Est. Cost $200.13 Unrealized +2.9%
VLTO VERALTO CORP 0.0%
Value ($000) $100 (-99.9%) Shares 1,026,346 (+34.3%) Est. Cost $88.16 Unrealized +12.7%
IT GARTNER INC 0.0%
Value ($000) $90 (-99.9%) Shares 214,103 (+35.2%) Est. Cost $369.21 Unrealized +33.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $75 (-99.9%) Shares 157,619 (+6.3%) Est. Cost $410.64 Unrealized +23.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $108 (-99.9%) Shares 380,100 (+90.0%) Est. Cost $382.99 Unrealized -4.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $106 (-99.9%) Shares 637,631 (+44.3%) Est. Cost $129.60 Unrealized +28.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $118 (-99.8%) Shares 1,558,873 (+58.4%) Est. Cost $64.49 Unrealized +20.6%
PPG PPG INDS INC 0.0%
Value ($000) $75 (-99.9%) Shares 688,884 (+8.4%) Est. Cost $126.83 Unrealized -11.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $140 (-99.8%) Shares 141,560 (+96.9%) Est. Cost $827.76 Unrealized +23.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $193 (-99.7%) Shares 351,237 (+108.8%) Est. Cost $446.10 Unrealized +25.3%
GLW CORNING INC 0.0%
Value ($000) $84 (-99.9%) Shares 1,832,200 (+16.8%) Est. Cost $33.23 Unrealized +46.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $98 (-99.9%) Shares 620,684 (+13.1%) Est. Cost $119.80 Unrealized +18.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $72 (-99.9%) Shares 409,170 (+10.1%) Est. Cost $203.57 Unrealized -4.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $79 (-99.9%) Shares 311,505 (+34.8%) Est. Cost $180.78 Unrealized +59.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $126 (-99.8%) Shares 823,200 (+73.6%) Est. Cost $128.01 Unrealized +24.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $89 (-99.9%) Shares 1,774,300 (+47.5%) Est. Cost $56.93 Unrealized -4.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $85 (-99.9%) Shares 1,026,770 (+23.8%) Est. Cost $73.74 Unrealized +9.4%
PPL PPL CORP 0.0%
Value ($000) $144 (-99.8%) Shares 3,980,712 (+81.7%) Est. Cost $28.67 Unrealized +14.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $72 (-99.9%) Shares 1,647,518 (+40.9%) Est. Cost $44.30 Unrealized +32.4%
NVR NVR INC 0.0%
Value ($000) $100 (-99.9%) Shares 13,816 (+62.9%) Est. Cost $6203.21 Unrealized +22.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $380 (-99.4%) Shares 4,069,100 (+411.2%) Est. Cost $76.63 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $205 (-99.7%) Shares 1,311,500 (+268.5%) Est. Cost $132.59 Unrealized +37.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $110 (-99.8%) Shares 1,334,891 (+67.8%) Est. Cost $61.70 Unrealized +31.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $59 (-99.9%) Shares 161,986 (+4.9%) Est. Cost $397.98 Unrealized -4.2%
SOXX ISHARES TR 0.0%
Value ($000) $74 (-99.9%) Shares 392,881 (+26.1%) Est. Cost $192.32 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $79 (-99.9%) Shares 4,224,820 (+23.8%) Est. Cost $12.40 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $98 (-99.9%) Shares 1,447,513 (+34.4%) Est. Cost $45.72 Unrealized +43.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $75 (-99.9%) Shares 734,210 (+19.9%) Est. Cost $74.11 Unrealized +44.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $89 (-99.9%) Shares 382,843 (+32.1%) Est. Cost $210.74 Unrealized +14.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $94 (-99.9%) Shares 6,060,991 (+95.0%) Est. Cost $17.79 Unrealized +9.1%
ETN EATON CORP PLC 0.0%
Value ($000) $162 (-99.8%) Shares 595,000 (+197.5%) Est. Cost $235.30 Unrealized +31.1%
CHD CHURCH &amp DWIGHT CO INC 0.0%
Value ($000) $93 (-99.9%) Shares 841,942 (+33.7%) Est. Cost $97.02 Unrealized +9.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $74 (-99.9%) Shares 1,770,400 (+3.1%) Est. Cost $42.10 Unrealized -5.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $76 (-99.9%) Shares 1,224,422 (+7.3%) Est. Cost $62.91 Unrealized -9.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 (-99.9%) Shares 954,060 (+11.1%) Est. Cost $62.22 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $87 (-99.9%) Shares 1,215,734 (+13.2%) Est. Cost $46.32 Unrealized +28.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $74 (-99.9%) Shares 2,212,102 (+18.8%) Est. Cost $30.26 Unrealized +2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $85 (-99.9%) Shares 251,026 (+25.7%) Est. Cost $234.54 Unrealized +37.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $98 (-99.8%) Shares 2,341,600 (+64.6%) Est. Cost $30.79 Unrealized +41.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $72 (-99.9%) Shares 904,141 (+30.9%) Est. Cost $66.35 Unrealized +31.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $111 (-99.8%) Shares 1,293,952 (+57.0%) Est. Cost $63.52 Unrealized +26.6%
O REALTY INCOME CORP 0.0%
Value ($000) $87 (-99.9%) Shares 1,492,714 (+27.9%) Est. Cost $51.05 Unrealized +3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $113 (-99.8%) Shares 5,202,130 (+97.2%) Est. Cost $18.93 Unrealized +18.4%
MS MORGAN STANLEY 0.0%
Value ($000) $135 (-99.8%) Shares 1,154,800 (+134.0%) Est. Cost $104.93 Unrealized +20.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $79 (-99.9%) Shares 340,684 (+18.6%) Est. Cost $149.73 Unrealized +50.4%
CCJ CAMECO CORP 0.0%
Value ($000) $98 (-99.8%) Shares 2,382,300 (+98.5%) Est. Cost $42.43 Unrealized +10.7%
PFE PFIZER INC 0.0%
Value ($000) $164 (-99.7%) Shares 6,456,700 (+177.7%) Est. Cost $28.02 Unrealized -11.8%
FOXA FOX CORP 0.0%
Value ($000) $74 (-99.9%) Shares 1,307,177 (+4.4%) Est. Cost $31.89 Unrealized +64.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $67 (-99.9%) Shares 313,639 (+26.8%) Est. Cost $204.13 Unrealized +29.3%
BALL BALL CORP 0.0%
Value ($000) $62 (-99.9%) Shares 1,192,275 (+10.5%) Est. Cost $56.52 Unrealized -8.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $98 (-99.8%) Shares 713,003 (+42.7%) Est. Cost $84.00 Unrealized +49.9%
EEM ISHARES TR 0.0%
Value ($000) $116 (-99.8%) Shares 2,656,884 (+89.8%) Est. Cost $24.98 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $92 (-99.8%) Shares 895,381 (+42.3%) Est. Cost $86.33 Unrealized +11.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $73 (-99.9%) Shares 791,580 (+54.8%) Est. Cost $103.31 Unrealized -2.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $52 (-99.9%) Shares 379,000 (+8.6%) Est. Cost $90.69 Unrealized +67.4%
GRMN GARMIN LTD 0.0%
Value ($000) $86 (-99.8%) Shares 393,932 (+42.8%) Est. Cost $130.02 Unrealized +63.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $88 (-99.8%) Shares 677,102 (+30.8%) Est. Cost $72.26 Unrealized +75.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $82 (-99.9%) Shares 1,482,538 (+39.0%) Est. Cost $51.52 Unrealized +4.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $97 (-99.8%) Shares 1,290,811 (+52.5%) Est. Cost $61.09 Unrealized +11.4%
CPAY CORPAY INC 0.0%
Value ($000) $88 (-99.8%) Shares 251,465 (+51.2%) Est. Cost $312.11 Unrealized +15.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $138 (-99.8%) Shares 2,114,400 (+220.4%) Est. Cost $91.80 Unrealized -15.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $56 (-99.9%) Shares 314,798 (+5.0%) Est. Cost $182.00 Unrealized -0.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $92 (-99.8%) Shares 3,708,885 (+105.5%) Est. Cost $21.52 Unrealized +27.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $86 (-99.8%) Shares 1,349,532 (+38.7%) Est. Cost $58.90 Unrealized -3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $58 (-99.9%) Shares 393,640 (+5.5%) Est. Cost $121.49 Unrealized +19.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $326 (-99.4%) Shares 2,739,500 (+430.2%) Est. Cost $99.63 Unrealized +7.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $58 (-99.9%) Shares 275,200 (+20.8%) Est. Cost $114.62 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $152 (-99.7%) Shares 2,110,709 (+334.5%) Est. Cost $95.26 Unrealized +11.6%
HSY HERSHEY CO 0.0%
Value ($000) $121 (-99.8%) Shares 709,129 (+118.8%) Est. Cost $173.35 Unrealized -8.1%
INFY INFOSYS LTD 0.0%
Value ($000) $68 (-99.9%) Shares 3,724,612 (+51.0%) Est. Cost $12.26 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $60 (-99.9%) Shares 2,258,526 (+14.8%) Est. Cost $22.75 Unrealized +18.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $49 (-99.9%) Shares 684,230 (+10.3%) Est. Cost $165.72 Unrealized -51.8%
XRT SPDR SER TR 0.0%
Value ($000) $108 (-99.8%) Shares 1,565,094 (+133.2%) Est. Cost $68.78 Unrealized —
HPQ HP INC 0.0%
Value ($000) $69 (-99.9%) Shares 2,493,145 (+54.1%) Est. Cost $27.57 Unrealized +10.1%
WAB WABTEC 0.0%
Value ($000) $85 (-99.8%) Shares 467,471 (+68.5%) Est. Cost $138.08 Unrealized +38.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $55 (-99.9%) Shares 4,700,000 (+38.2%) Est. Cost $10.97 Unrealized +31.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $52 (-99.9%) Shares 522,500 (+14.6%) Est. Cost $132.29 Unrealized -18.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $78 (-99.8%) Shares 1,620,457 (+58.8%) Est. Cost $56.52 Unrealized -17.2%
INCY INCYTE CORP 0.0%
Value ($000) $54 (-99.9%) Shares 894,631 (+20.6%) Est. Cost $66.20 Unrealized +5.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $55 (-99.9%) Shares 514,600 (+24.9%) Est. Cost $102.99 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $68 (-99.9%) Shares 1,299,950 (+23.4%) Est. Cost $48.31 Unrealized -0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $64 (-99.9%) Shares 564,176 (+18.8%) Est. Cost $121.04 Unrealized -12.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $80 (-99.8%) Shares 601,700 (+1.9%) Est. Cost $86.40 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $60 (-99.9%) Shares 1,350,254 (+14.6%) Est. Cost $35.92 Unrealized +15.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $97 (-99.8%) Shares 1,099,231 (+66.8%) Est. Cost $121.57 Unrealized -38.8%
MRNA MODERNA INC 0.0%
Value ($000) $40 (-99.9%) Shares 1,423,777 (+19.1%) Est. Cost $145.26 Unrealized -75.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $52 (-99.9%) Shares 348,517 (+14.1%) Est. Cost $142.05 Unrealized +16.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $61 (-99.9%) Shares 921,136 (+40.9%) Est. Cost $135.39 Unrealized -47.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $48 (-99.9%) Shares 326,958 (+8.7%) Est. Cost $138.31 Unrealized +7.0%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $62 (-99.9%) Shares 753,739 (+18.4%) Est. Cost $76.78 Unrealized -0.5%
L LOEWS CORP 0.0%
Value ($000) $72 (-99.9%) Shares 780,921 (+36.5%) Est. Cost $68.21 Unrealized +25.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $50 (-99.9%) Shares 590,468 (+5.9%) Est. Cost $70.19 Unrealized +32.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $42 (-99.9%) Shares 347,234 (+20.5%) Est. Cost $188.53 Unrealized -10.7%
W WAYFAIR INC 0.0%
Value ($000) $52 (-99.9%) Shares 1,609,400 (+49.0%) Est. Cost $47.88 Unrealized -13.2%
XME SPDR SER TR 0.0%
Value ($000) $62 (-99.9%) Shares 1,107,225 (+31.5%) Est. Cost $14.79 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $50 (-99.9%) Shares 110,446 (+11.6%) Est. Cost $404.41 Unrealized +11.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $53 (-99.9%) Shares 245,041 (+13.5%) Est. Cost $169.73 Unrealized +23.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $49 (-99.9%) Shares 687,718 (+5.0%) Est. Cost $56.63 Unrealized +19.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $61 (-99.9%) Shares 382,720 (+50.8%) Est. Cost $144.69 Unrealized +31.9%
KEY KEYCORP 0.0%
Value ($000) $72 (-99.8%) Shares 4,477,737 (+64.0%) Est. Cost $13.30 Unrealized +22.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $44 (-99.9%) Shares 1,423,924 (+3.0%) Est. Cost $45.22 Unrealized -22.7%
IVZ INVESCO LTD 0.0%
Value ($000) $42 (-99.9%) Shares 2,751,707 (+3.3%) Est. Cost $14.35 Unrealized +14.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $47 (-99.9%) Shares 629,982 (+1.7%) Est. Cost $127.17 Unrealized -43.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $54 (-99.9%) Shares 1,972,167 (+19.1%) Est. Cost $30.59 Unrealized -13.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $43 (-99.9%) Shares 192,176 (+36.2%) Est. Cost $307.01 Unrealized -10.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $45 (-99.9%) Shares 2,318,000 (+25.2%) Est. Cost $16.19 Unrealized +46.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $73 (-99.8%) Shares 475,328 (+44.1%) Est. Cost $117.80 Unrealized +21.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $45 (-99.9%) Shares 1,115,700 (+45.5%) Est. Cost $51.11 Unrealized -7.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $66 (-99.9%) Shares 2,019,830 (+29.8%) Est. Cost $26.42 Unrealized +10.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $79 (-99.8%) Shares 347,940 (+49.8%) Est. Cost $168.84 Unrealized +22.3%
XYL XYLEM INC 0.0%
Value ($000) $79 (-99.8%) Shares 658,370 (+69.2%) Est. Cost $110.48 Unrealized +11.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $76 (-99.8%) Shares 977,349 (+22.3%) Est. Cost $56.90 Unrealized +16.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $69 (-99.8%) Shares 226,100 (+65.9%) Est. Cost $197.94 Unrealized +75.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $56 (-99.9%) Shares 1,068,069 (+35.9%) Est. Cost $25.11 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $1,445 (-96.8%) Shares 15,874,200 (+2923.7%) Est. Cost $81.05 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $44 (-99.9%) Shares 1,082,092 (+8.3%) Est. Cost $48.49 Unrealized -11.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $71 (-99.8%) Shares 142,343 (+49.2%) Est. Cost $430.56 Unrealized +14.9%
AEE AMEREN CORP 0.0%
Value ($000) $120 (-99.7%) Shares 1,191,219 (+139.9%) Est. Cost $85.94 Unrealized +9.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $69 (-99.8%) Shares 332,986 (+40.7%) Est. Cost $147.25 Unrealized +28.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $66 (-99.8%) Shares 673,912 (+57.1%) Est. Cost $86.64 Unrealized +19.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $69 (-99.8%) Shares 268,449 (+76.2%) Est. Cost $260.06 Unrealized +5.5%
WAT WATERS CORP 0.0%
Value ($000) $49 (-99.9%) Shares 133,557 (+14.3%) Est. Cost $308.36 Unrealized +25.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $64 (-99.9%) Shares 673,877 (+32.0%) Est. Cost $81.09 Unrealized +6.5%
BXP BXP INC 0.0%
Value ($000) $44 (-99.9%) Shares 648,333 (+11.9%) Est. Cost $60.91 Unrealized +9.7%
RH RH 0.0%
Value ($000) $40 (-99.9%) Shares 171,600 (+57.3%) Est. Cost $344.68 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $56 (-99.9%) Shares 377,288 (+10.2%) Est. Cost $129.34 Unrealized -0.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $55 (-99.9%) Shares 644,046 (+58.9%) Est. Cost $65.79 Unrealized +41.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $61 (-99.9%) Shares 547,238 (+28.0%) Est. Cost $88.83 Unrealized +13.7%
GDDY GODADDY INC 0.0%
Value ($000) $64 (-99.8%) Shares 355,038 (+65.0%) Est. Cost $139.35 Unrealized +37.1%
DOV DOVER CORP 0.0%
Value ($000) $56 (-99.9%) Shares 319,901 (+41.5%) Est. Cost $156.58 Unrealized +21.5%
MS MORGAN STANLEY 0.0%
Value ($000) $74 (-99.8%) Shares 631,000 (+88.0%) Est. Cost $104.93 Unrealized +20.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $81 (-99.8%) Shares 395,900 (+116.6%) Est. Cost $140.63 Unrealized +65.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $66 (-99.8%) Shares 785,461 (+45.2%) Est. Cost $69.89 Unrealized +14.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $131 (-99.7%) Shares 2,456,784 (+215.7%) Est. Cost $46.34 Unrealized +13.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $46 (-99.9%) Shares 288,570 (+46.5%) Est. Cost $263.15 Unrealized -25.4%
EVRG EVERGY INC 0.0%
Value ($000) $54 (-99.9%) Shares 786,118 (+18.7%) Est. Cost $55.71 Unrealized +13.3%
PTC PTC INC 0.0%
Value ($000) $39 (-99.9%) Shares 251,939 (+13.9%) Est. Cost $139.74 Unrealized +23.1%
FFIV F5 INC 0.0%
Value ($000) $56 (-99.9%) Shares 210,874 (+30.8%) Est. Cost $197.84 Unrealized +41.3%
OKTA OKTA INC 0.0%
Value ($000) $61 (-99.9%) Shares 576,365 (+12.1%) Est. Cost $121.25 Unrealized -19.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $66 (-99.8%) Shares 387,499 (+46.6%) Est. Cost $138.60 Unrealized +16.8%
— AMCOR PLC 0.0%
Value ($000) $75 (-99.8%) Shares 7,722,873 (+82.2%) Est. Cost $9.54 Unrealized +1.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $33 (-99.9%) Shares 257,600 (+14.7%) Est. Cost $182.49 Unrealized -14.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $59 (-99.8%) Shares 1,246,986 (+47.9%) Est. Cost $41.98 Unrealized +8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $51 (-99.9%) Shares 86,870 (+27.9%) Est. Cost $426.96 Unrealized +39.1%
QRVO QORVO INC 0.0%
Value ($000) $59 (-99.8%) Shares 816,364 (+46.4%) Est. Cost $95.44 Unrealized -20.2%
FTV FORTIVE CORP 0.0%
Value ($000) $49 (-99.9%) Shares 667,212 (+29.7%) Est. Cost $52.97 Unrealized +10.4%
VTR VENTAS INC 0.0%
Value ($000) $88 (-99.8%) Shares 1,279,764 (+96.4%) Est. Cost $51.19 Unrealized +21.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $52 (-99.9%) Shares 38,990 (+12.9%) Est. Cost $299.33 Unrealized +48.1%
XYZ BLOCK INC 0.0%
Value ($000) $60 (-99.8%) Shares 1,100,063 (+147.1%) Est. Cost $80.02 Unrealized -6.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $373 (-99.0%) Shares 2,821,900 (+531.3%) Est. Cost $86.40 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $50 (-99.9%) Shares 802,044 (+54.2%) Est. Cost $70.58 Unrealized -6.1%
MTZ MASTEC INC 0.0%
Value ($000) $43 (-99.9%) Shares 370,180 (+34.5%) Est. Cost $116.58 Unrealized +15.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $40 (-99.9%) Shares 214,256 (+2.6%) Est. Cost $150.27 Unrealized +20.9%
TPR TAPESTRY INC 0.0%
Value ($000) $61 (-99.8%) Shares 863,961 (+50.9%) Est. Cost $49.02 Unrealized +52.1%
VTRS VIATRIS INC 0.0%
Value ($000) $29 (-99.9%) Shares 3,367,709 (+13.4%) Est. Cost $9.82 Unrealized +2.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $35 (-99.9%) Shares 254,270 (+1.4%) Est. Cost $189.27 Unrealized -22.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $39 (-99.9%) Shares 653,822 (+9.3%) Est. Cost $54.80 Unrealized +13.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $46 (-99.9%) Shares 1,717,118 (+31.5%) Est. Cost $27.77 Unrealized -12.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $111 (-99.7%) Shares 935,700 (+153.4%) Est. Cost $113.00 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $66 (-99.8%) Shares 1,882,500 (+55.2%) Est. Cost $29.47 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $39 (-99.9%) Shares 322,748 (+21.9%) Est. Cost $110.45 Unrealized +15.6%
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $52 (-99.9%) Shares 282,372 (+42.5%) Est. Cost $157.99 Unrealized +9.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $39 (-99.9%) Shares 1,028,300 (+13.0%) Est. Cost $39.08 Unrealized -3.2%
LII LENNOX INTL INC 0.0%
Value ($000) $43 (-99.9%) Shares 76,598 (+35.7%) Est. Cost $484.63 Unrealized +23.7%
FLEX FLEX LTD 0.0%
Value ($000) $35 (-99.9%) Shares 1,044,077 (+16.7%) Est. Cost $25.86 Unrealized +51.5%
AIZ ASSURANT INC 0.0%
Value ($000) $42 (-99.9%) Shares 200,509 (+25.0%) Est. Cost $162.54 Unrealized +26.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $53 (-99.8%) Shares 447,666 (+46.0%) Est. Cost $117.62 Unrealized -11.3%
ACM AECOM 0.0%
Value ($000) $40 (-99.9%) Shares 433,714 (+37.6%) Est. Cost $93.31 Unrealized +7.6%
SNA SNAP ON INC 0.0%
Value ($000) $38 (-99.9%) Shares 113,465 (+14.7%) Est. Cost $231.88 Unrealized +43.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $26 (-99.9%) Shares 2,607,688 (+5.3%) Est. Cost $6.89 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $38 (-99.9%) Shares 124,023 (+6.2%) Est. Cost $219.51 Unrealized +28.3%
STE STERIS PLC 0.0%
Value ($000) $45 (-99.9%) Shares 197,954 (+22.2%) Est. Cost $203.44 Unrealized +7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $43 (-99.9%) Shares 359,367 (+20.2%) Est. Cost $101.93 Unrealized +11.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $34 (-99.9%) Shares 1,110,112 (+4.0%) Est. Cost $32.69 Unrealized -9.5%
COO COOPER COS INC 0.0%
Value ($000) $47 (-99.9%) Shares 553,792 (+55.8%) Est. Cost $94.19 Unrealized -4.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $41 (-99.9%) Shares 1,188,835 (+6.3%) Est. Cost $51.00 Unrealized -36.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $40 (-99.9%) Shares 870,300 (+65.5%) Est. Cost $46.63 Unrealized +33.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $44 (-99.9%) Shares 658,859 (+8.8%) Est. Cost $49.01 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $40 (-99.9%) Shares 300,415 (+4.3%) Est. Cost $112.75 Unrealized +7.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $29 (-99.9%) Shares 1,326,013 (+3.5%) Est. Cost $27.43 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $212 (-99.3%) Shares 1,950,000 (+550.0%) Est. Cost $101.58 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $52 (-99.8%) Shares 340,209 (+35.9%) Est. Cost $100.60 Unrealized +48.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $50 (-99.8%) Shares 1,389,038 (+38.6%) Est. Cost $27.85 Unrealized +17.9%
HUBB HUBBELL INC 0.0%
Value ($000) $43 (-99.9%) Shares 129,187 (+70.9%) Est. Cost $315.92 Unrealized +21.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $310 (-99.0%) Shares 2,599,073 (+854.6%) Est. Cost $118.33 Unrealized -1.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $28 (-99.9%) Shares 3,223,269 (+4.2%) Est. Cost $6.71 Unrealized —
RH RH 0.0%
Value ($000) $24 (-99.9%) Shares 102,100 (+29.1%) Est. Cost $344.68 Unrealized +0.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $29 (-99.9%) Shares 407,824 (+102.1%) Est. Cost $76.11 Unrealized -1.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $36 (-99.9%) Shares 1,271,321 (+24.4%) Est. Cost $33.72 Unrealized -20.9%
APTV APTIV PLC 0.0%
Value ($000) $41 (-99.9%) Shares 682,514 (+33.6%) Est. Cost $61.76 Unrealized +2.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $27 (-99.9%) Shares 188,553 (+4.4%) Est. Cost $142.88 Unrealized +15.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $33 (-99.9%) Shares 435,437 (+11.1%) Est. Cost $92.03 Unrealized -21.0%
AGCO AGCO CORP 0.0%
Value ($000) $35 (-99.9%) Shares 373,817 (+14.8%) Est. Cost $95.80 Unrealized +0.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $34 (-99.9%) Shares 1,103,507 (+18.8%) Est. Cost $44.42 Unrealized -27.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $66 (-99.8%) Shares 1,411,400 (+147.6%) Est. Cost $43.23 Unrealized +12.9%
LLY ELI LILLY &amp CO 0.0%
Value ($000) $71 (-99.8%) Shares 86,000 (+118.8%) Est. Cost $473.85 Unrealized +74.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $35 (-99.9%) Shares 568,499 (+7.6%) Est. Cost $52.35 Unrealized +6.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $30 (-99.9%) Shares 1,554,788 (+5.1%) Est. Cost $23.66 Unrealized -20.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $35 (-99.9%) Shares 84,141 (+16.2%) Est. Cost $398.12 Unrealized +1.3%
KMX CARMAX INC 0.0%
Value ($000) $37 (-99.9%) Shares 479,136 (+33.2%) Est. Cost $81.97 Unrealized -2.2%
MAS MASCO CORP 0.0%
Value ($000) $42 (-99.9%) Shares 607,540 (+49.9%) Est. Cost $64.26 Unrealized +14.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $58 (-99.8%) Shares 750,000 (+181.8%) Est. Cost $102.48 Unrealized -1.1%
PEP PEPSICO INC 0.0%
Value ($000) $50 (-99.8%) Shares 330,300 (+71.3%) Est. Cost $149.39 Unrealized -4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $29 (-99.9%) Shares 192,892 (+12.4%) Est. Cost $166.85 Unrealized -2.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $35 (-99.9%) Shares 354,897 (+36.1%) Est. Cost $98.07 Unrealized +1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $47 (-99.8%) Shares 285,000 (+78.1%) Est. Cost $144.49 Unrealized +20.7%
JBL JABIL INC 0.0%
Value ($000) $70 (-99.8%) Shares 512,002 (+157.6%) Est. Cost $136.73 Unrealized +12.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $66 (-99.8%) Shares 1,043,800 (+151.2%) Est. Cost $44.44 Unrealized +48.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $32 (-99.9%) Shares 137,640 (+3.0%) Est. Cost $204.00 Unrealized +12.0%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $33 (-99.9%) Shares 422,755 (+21.2%) Est. Cost $87.05 Unrealized -7.2%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $34 (-99.9%) Shares 948,361 (+27.1%) Est. Cost $21.78 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $31 (-99.9%) Shares 1,165,698 (+3.0%) Est. Cost $35.45 Unrealized -27.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $30 (-99.9%) Shares 135,000 (+12.7%) Est. Cost $164.10 Unrealized +49.2%
POOL POOL CORP 0.0%
Value ($000) $32 (-99.9%) Shares 99,543 (+22.7%) Est. Cost $338.72 Unrealized -1.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $33 (-99.9%) Shares 1,552,897 (+31.9%) Est. Cost $18.14 Unrealized +15.1%
FIVN FIVE9 INC 0.0%
Value ($000) $24 (-99.9%) Shares 882,645 (+30.8%) Est. Cost $38.54 Unrealized -4.9%
ROL ROLLINS INC 0.0%
Value ($000) $36 (-99.9%) Shares 674,632 (+14.5%) Est. Cost $41.26 Unrealized +20.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $41 (-99.8%) Shares 1,409,509 (+45.9%) Est. Cost $29.03 Unrealized -0.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $27 (-99.9%) Shares 1,402,939 (+33.0%) Est. Cost $21.42 Unrealized +12.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $38 (-99.9%) Shares 636,300 (+27.3%) Est. Cost $30.17 Unrealized +83.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $34 (-99.9%) Shares 299,800 (+3.0%) Est. Cost $77.06 Unrealized +30.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $36 (-99.9%) Shares 1,028,360 (+22.6%) Est. Cost $30.48 Unrealized +2.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $34 (-99.9%) Shares 1,909,243 (+7.8%) Est. Cost $10.54 Unrealized +48.6%
AVTR AVANTOR INC 0.0%
Value ($000) $32 (-99.9%) Shares 1,976,625 (+56.6%) Est. Cost $22.08 Unrealized -14.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $37 (-99.9%) Shares 2,320,700 (+57.4%) Est. Cost $23.60 Unrealized -28.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $36 (-99.9%) Shares 372,642 (+49.9%) Est. Cost $60.88 Unrealized +79.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $25 (-99.9%) Shares 79,948 (+7.0%) Est. Cost $259.74 Unrealized +31.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $21 (-99.9%) Shares 237,325 (+3.1%) Est. Cost $127.17 Unrealized -16.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $38 (-99.9%) Shares 103,500 (+71.9%) Est. Cost $397.98 Unrealized -4.2%
HD HOME DEPOT INC 0.0%
Value ($000) $38 (-99.9%) Shares 103,100 (+56.2%) Est. Cost $297.69 Unrealized +27.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $22 (-99.9%) Shares 448,530 (+1.0%) Est. Cost $47.26 Unrealized +18.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $26 (-99.9%) Shares 214,719 (+7.7%) Est. Cost $116.76 Unrealized +8.1%
CRM SALESFORCE INC 0.0%
Value ($000) $22 (-99.9%) Shares 80,500 (+6.2%) Est. Cost $240.98 Unrealized +28.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $27 (-99.9%) Shares 430,500 (+16.8%) Est. Cost $141.92 Unrealized -55.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $57 (-99.8%) Shares 1,610,000 (+67.7%) Est. Cost $49.01 Unrealized -44.4%
VERX VERTEX INC 0.0%
Value ($000) $21 (-99.9%) Shares 611,974 (+29.5%) Est. Cost $34.80 Unrealized +31.3%
CROX CROCS INC 0.0%
Value ($000) $30 (-99.9%) Shares 280,000 (+21.7%) Est. Cost $109.73 Unrealized -5.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $31 (-99.9%) Shares 300,687 (+23.7%) Est. Cost $87.59 Unrealized +13.1%
ONON ON HLDG AG 0.0%
Value ($000) $31 (-99.9%) Shares 698,170 (+52.5%) Est. Cost $50.37 Unrealized +4.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $23 (-99.9%) Shares 422,312 (+19.7%) Est. Cost $66.55 Unrealized -8.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $34 (-99.9%) Shares 731,951 (+83.2%) Est. Cost $46.63 Unrealized +33.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $129 (-99.5%) Shares 235,000 (+401.1%) Est. Cost $448.02 Unrealized +21.0%
GAP GAP INC 0.0%
Value ($000) $54 (-99.8%) Shares 2,600,000 (+149.7%) Est. Cost $13.64 Unrealized +59.8%
HAS HASBRO INC 0.0%
Value ($000) $28 (-99.9%) Shares 450,571 (+3.1%) Est. Cost $52.38 Unrealized +11.5%
EWY ISHARES INC 0.0%
Value ($000) $38 (-99.8%) Shares 708,626 (+47.8%) Est. Cost $51.91 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22 (-99.9%) Shares 200,218 (+12.2%) Est. Cost $112.70 Unrealized +12.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $24 (-99.9%) Shares 100,000 (+17.6%) Est. Cost $227.67 Unrealized +13.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $34 (-99.9%) Shares 204,830 (+30.7%) Est. Cost $135.77 Unrealized +12.9%
INTC INTEL CORP 0.0%
Value ($000) $129 (-99.5%) Shares 5,679,100 (+368.5%) Est. Cost $32.09 Unrealized -31.8%
FRPT FRESHPET INC 0.0%
Value ($000) $17 (-99.9%) Shares 209,500 (+29.3%) Est. Cost $71.41 Unrealized +71.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $34 (-99.9%) Shares 1,095,042 (+40.4%) Est. Cost $24.61 Unrealized +22.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $28 (-99.9%) Shares 300,191 (+22.6%) Est. Cost $105.00 Unrealized -12.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $19 (-99.9%) Shares 331,702 (+1.3%) Est. Cost $77.45 Unrealized -12.9%
RS RELIANCE INC 0.0%
Value ($000) $26 (-99.9%) Shares 90,651 (+4.0%) Est. Cost $248.44 Unrealized +15.2%
XBI SPDR SER TR 0.0%
Value ($000) $31 (-99.9%) Shares 377,500 (+45.8%) Est. Cost $42.96 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $31 (-99.9%) Shares 792,977 (+17.4%) Est. Cost $23.92 Unrealized +50.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $26 (-99.9%) Shares 3,668,336 (+3.4%) Est. Cost $5.30 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $33 (-99.9%) Shares 267,482 (+35.1%) Est. Cost $102.78 Unrealized +10.2%
ADBE ADOBE INC 0.0%
Value ($000) $35 (-99.8%) Shares 90,100 (+76.7%) Est. Cost $444.27 Unrealized -3.5%
MHO M/I HOMES INC 0.0%
Value ($000) $20 (-99.9%) Shares 172,895 (+1.8%) Est. Cost $117.76 Unrealized +4.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $20 (-99.9%) Shares 451,348 (+1.3%) Est. Cost $34.36 Unrealized +40.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $43 (-99.8%) Shares 1,299,924 (+115.5%) Est. Cost $36.19 Unrealized +13.5%
KO COCA COLA CO 0.0%
Value ($000) $33 (-99.9%) Shares 455,900 (+26.9%) Est. Cost $53.76 Unrealized +20.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $22 (-99.9%) Shares 322,699 (+7.3%) Est. Cost $58.01 Unrealized +31.8%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $42 (-99.8%) Shares 2,932,348 (+130.9%) Est. Cost $15.31 Unrealized +0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $95 (-99.6%) Shares 1,321,700 (+321.2%) Est. Cost $54.93 Unrealized +34.2%
NDSN NORDSON CORP 0.0%
Value ($000) $30 (-99.9%) Shares 148,808 (+41.9%) Est. Cost $213.61 Unrealized -2.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $31 (-99.9%) Shares 334,640 (+61.1%) Est. Cost $73.84 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $19 (-99.9%) Shares 498,625 (+4.6%) Est. Cost $46.33 Unrealized -16.5%
IEF ISHARES TR 0.0%
Value ($000) $27 (-99.9%) Shares 278,954 (+19.5%) Est. Cost $93.10 Unrealized —
BBWI BATH &amp BODY WORKS INC 0.0%
Value ($000) $63 (-99.7%) Shares 2,088,800 (+274.9%) Est. Cost $35.44 Unrealized -3.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $26 (-99.9%) Shares 1,310,268 (+23.2%) Est. Cost $17.81 Unrealized +7.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $57 (-99.7%) Shares 283,021 (+200.4%) Est. Cost $183.88 Unrealized +18.6%
ABNB AIRBNB INC 0.0%
Value ($000) $29 (-99.9%) Shares 240,000 (+47.2%) Est. Cost $132.36 Unrealized +1.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $36 (-99.8%) Shares 200,300 (+66.9%) Est. Cost $125.68 Unrealized +48.6%
HUM HUMANA INC 0.0%
Value ($000) $89 (-99.6%) Shares 335,500 (+298.0%) Est. Cost $447.69 Unrealized -40.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $47 (-99.8%) Shares 128,500 (+165.5%) Est. Cost $397.98 Unrealized -4.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $48 (-99.8%) Shares 485,100 (+158.6%) Est. Cost $111.52 Unrealized -7.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $25 (-99.9%) Shares 116,500 (+35.2%) Est. Cost $204.13 Unrealized +29.3%
PSX PHILLIPS 66 0.0%
Value ($000) $91 (-99.6%) Shares 736,800 (+299.6%) Est. Cost $96.69 Unrealized +23.3%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $23 (-99.9%) Shares 457,841 (+6.3%) Est. Cost $15.43 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $93 (-99.6%) Shares 635,900 (+327.9%) Est. Cost $102.82 Unrealized +41.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $32 (-99.8%) Shares 2,578,600 (+66.9%) Est. Cost $19.56 Unrealized -35.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $27 (-99.9%) Shares 360,500 (+84.9%) Est. Cost $90.89 Unrealized -3.3%
RVTY REVVITY INC 0.0%
Value ($000) $25 (-99.9%) Shares 238,938 (+31.0%) Est. Cost $122.62 Unrealized -6.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $20 (-99.9%) Shares 35,611 (+23.2%) Est. Cost $506.80 Unrealized +38.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $44 (-99.8%) Shares 95,000 (+97.9%) Est. Cost $353.14 Unrealized +26.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $31 (-99.8%) Shares 16,685 (+45.1%) Est. Cost $1492.69 Unrealized +23.3%
IGV ISHARES TR 0.0%
Value ($000) $36 (-99.8%) Shares 400,510 (+102.4%) Est. Cost $95.15 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $30 (-99.8%) Shares 280,120 (+10.7%) Est. Cost $58.03 Unrealized +63.0%
ONON ON HLDG AG 0.0%
Value ($000) $27 (-99.9%) Shares 603,900 (+67.3%) Est. Cost $50.37 Unrealized +4.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $28 (-99.9%) Shares 2,510,000 (+66.2%) Est. Cost $10.62 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $24 (-99.9%) Shares 570,317 (+6.6%) Est. Cost $43.16 Unrealized -11.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $31 (-99.8%) Shares 742,400 (+40.8%) Est. Cost $23.78 Unrealized +99.9%
AES AES CORP 0.0%
Value ($000) $20 (-99.9%) Shares 1,592,071 (+5.4%) Est. Cost $17.04 Unrealized -35.3%
SNAP SNAP INC 0.0%
Value ($000) $27 (-99.9%) Shares 3,116,800 (+73.0%) Est. Cost $23.22 Unrealized -55.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $27 (-99.9%) Shares 197,747 (+81.9%) Est. Cost $208.38 Unrealized -23.1%
AA ALCOA CORP 0.0%
Value ($000) $18 (-99.9%) Shares 596,523 (+19.0%) Est. Cost $37.00 Unrealized -6.5%
GE GE AEROSPACE 0.0%
Value ($000) $47 (-99.8%) Shares 232,400 (+105.1%) Est. Cost $82.92 Unrealized +136.1%
HSY HERSHEY CO 0.0%
Value ($000) $27 (-99.9%) Shares 157,300 (+41.5%) Est. Cost $173.35 Unrealized -8.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $71 (-99.6%) Shares 386,200 (+354.4%) Est. Cost $218.19 Unrealized -18.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $24 (-99.9%) Shares 326,715 (+29.1%) Est. Cost $58.90 Unrealized +18.9%
TRU TRANSUNION 0.0%
Value ($000) $19 (-99.9%) Shares 224,133 (+11.2%) Est. Cost $73.03 Unrealized +24.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $63 (-99.7%) Shares 207,500 (+264.7%) Est. Cost $197.94 Unrealized +75.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $22 (-99.9%) Shares 473,300 (+35.2%) Est. Cost $43.23 Unrealized +12.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $25 (-99.9%) Shares 476,337 (+67.9%) Est. Cost $54.47 Unrealized +5.1%
VALE VALE S A 0.0%
Value ($000) $21 (-99.9%) Shares 2,144,301 (+4.3%) Est. Cost $10.52 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $16 (-99.9%) Shares 12,526,000 (+10.3%) Est. Cost $1.24 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $22 (-99.9%) Shares 874,095 (+10.1%) Est. Cost $21.23 Unrealized +28.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $25 (-99.9%) Shares 245,079 (+53.2%) Est. Cost $97.62 Unrealized +12.9%
CNH CNH INDL N V 0.0%
Value ($000) $20 (-99.9%) Shares 1,639,548 (+2.9%) Est. Cost $10.84 Unrealized +13.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $22 (-99.9%) Shares 530,578 (+9.4%) Est. Cost $29.12 Unrealized +28.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $24 (-99.9%) Shares 12,931 (+52.2%) Est. Cost $1536.66 Unrealized +32.0%
NTRA NATERA INC 0.0%
Value ($000) $26 (-99.9%) Shares 180,540 (+62.0%) Est. Cost $118.38 Unrealized +35.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $18 (-99.9%) Shares 199,964 (+8.9%) Est. Cost $66.82 Unrealized +38.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $9 (-99.9%) Shares 1,127,188 (+28.0%) Est. Cost $6.28 Unrealized +98.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $25 (-99.9%) Shares 323,047 (+23.0%) Est. Cost $63.28 Unrealized +17.7%
AOS SMITH A O CORP 0.0%
Value ($000) $20 (-99.9%) Shares 312,283 (+23.5%) Est. Cost $66.66 Unrealized -0.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10 (-99.9%) Shares 514,006 (+7.8%) Est. Cost $38.44 Unrealized -23.9%
SKYW SKYWEST INC 0.0%
Value ($000) $19 (-99.9%) Shares 222,197 (+30.4%) Est. Cost $81.86 Unrealized +25.0%
BBWI BATH &amp BODY WORKS INC 0.0%
Value ($000) $24 (-99.9%) Shares 795,470 (+83.6%) Est. Cost $35.44 Unrealized -3.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $33 (-99.8%) Shares 440,400 (+100.2%) Est. Cost $127.17 Unrealized -43.8%
CCJ CAMECO CORP 0.0%
Value ($000) $18 (-99.9%) Shares 428,016 (+34.1%) Est. Cost $42.43 Unrealized +10.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $20 (-99.9%) Shares 915,095 (+2.8%) Est. Cost $15.62 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $45 (-99.7%) Shares 500,400 (+254.9%) Est. Cost $127.17 Unrealized -16.6%
BWA BORGWARNER INC 0.0%
Value ($000) $15 (-99.9%) Shares 540,545 (+7.3%) Est. Cost $33.39 Unrealized -10.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $16 (-99.9%) Shares 309,040 (+41.8%) Est. Cost $59.56 Unrealized +14.9%
— BARRICK GOLD CORP 0.0%
Value ($000) $29 (-99.8%) Shares 1,516,291 (+49.5%) Est. Cost $17.67 Unrealized —
RH RH 0.0%
Value ($000) $34 (-99.8%) Shares 146,078 (+266.7%) Est. Cost $344.68 Unrealized +0.4%
WIX WIX COM LTD 0.0%
Value ($000) $18 (-99.9%) Shares 112,308 (+55.0%) Est. Cost $188.74 Unrealized +10.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $23 (-99.9%) Shares 670,638 (+80.9%) Est. Cost $41.67 Unrealized -10.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21 (-99.9%) Shares 312,900 (+51.5%) Est. Cost $135.39 Unrealized -47.4%
CACI CACI INTL INC 0.0%
Value ($000) $22 (-99.9%) Shares 59,888 (+57.1%) Est. Cost $332.92 Unrealized +14.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $14 (-99.9%) Shares 387,829 (+22.5%) Est. Cost $45.16 Unrealized -5.8%
DVA DAVITA INC 0.0%
Value ($000) $25 (-99.8%) Shares 160,797 (+59.6%) Est. Cost $115.75 Unrealized +35.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $15 (-99.9%) Shares 1,593,639 (+3.4%) Est. Cost $12.23 Unrealized -22.5%
CROX CROCS INC 0.0%
Value ($000) $39 (-99.7%) Shares 367,151 (+168.4%) Est. Cost $109.73 Unrealized -5.6%
LCII LCI INDS 0.0%
Value ($000) $16 (-99.9%) Shares 186,150 (+29.7%) Est. Cost $103.98 Unrealized -7.4%
W WAYFAIR INC 0.0%
Value ($000) $14 (-99.9%) Shares 444,300 (+36.5%) Est. Cost $47.88 Unrealized -13.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $22 (-99.8%) Shares 360,381 (+47.9%) Est. Cost $28.32 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $11 (-99.9%) Shares 133,036 (+11.4%) Est. Cost $144.21 Unrealized -27.4%
CROX CROCS INC 0.0%
Value ($000) $19 (-99.9%) Shares 180,000 (+38.5%) Est. Cost $109.73 Unrealized -5.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $15 (-99.9%) Shares 568,213 (+21.3%) Est. Cost $31.53 Unrealized -3.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $18 (-99.9%) Shares 164,287 (+46.8%) Est. Cost $100.48 Unrealized +23.0%
— AZEK CO INC 0.0%
Value ($000) $32 (-99.8%) Shares 649,962 (+121.6%) Est. Cost $38.32 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $38 (-99.7%) Shares 705,100 (+135.0%) Est. Cost $35.67 Unrealized +41.7%
W WAYFAIR INC 0.0%
Value ($000) $16 (-99.9%) Shares 492,244 (+58.8%) Est. Cost $47.88 Unrealized -13.2%
GFF GRIFFON CORP 0.0%
Value ($000) $15 (-99.9%) Shares 210,031 (+9.3%) Est. Cost $60.90 Unrealized +20.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $33 (-99.8%) Shares 255,247 (+129.6%) Est. Cost $116.03 Unrealized —
NNAVW NEXTNAV INC 0.0%
Value ($000) $11 (-99.9%) Shares 2,589,846 (+9.5%) Est. Cost $1.12 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $14 (-99.9%) Shares 212,263 (+6.1%) Est. Cost $60.21 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $52 (-99.6%) Shares 165,600 (+220.3%) Est. Cost $265.62 Unrealized +8.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $19 (-99.9%) Shares 248,990 (+40.0%) Est. Cost $77.60 Unrealized —
AAON AAON INC 0.0%
Value ($000) $13 (-99.9%) Shares 162,740 (+42.8%) Est. Cost $93.87 Unrealized +9.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $63 (-99.5%) Shares 411,168 (+335.3%) Est. Cost $136.11 Unrealized +10.9%
INGR INGREDION INC 0.0%
Value ($000) $18 (-99.9%) Shares 135,133 (+39.5%) Est. Cost $127.49 Unrealized +3.6%
NOG NORTHERN OIL &amp GAS INC 0.0%
Value ($000) $12 (-99.9%) Shares 389,640 (+9.2%) Est. Cost $34.58 Unrealized -0.9%
AROC ARCHROCK INC 0.0%
Value ($000) $23 (-99.8%) Shares 884,404 (+66.4%) Est. Cost $21.41 Unrealized +21.6%
OMCL OMNICELL COM 0.0%
Value ($000) $13 (-99.9%) Shares 379,738 (+28.0%) Est. Cost $41.87 Unrealized -5.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $19 (-99.9%) Shares 605,000 (+21.0%) Est. Cost $20.70 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $26 (-99.8%) Shares 229,076 (+170.2%) Est. Cost $138.26 Unrealized +0.5%
BOX BOX INC 0.0%
Value ($000) $14 (-99.9%) Shares 444,603 (+7.1%) Est. Cost $28.82 Unrealized +12.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12 (-99.9%) Shares 3,078,348 (+24.9%) Est. Cost $7.49 Unrealized -33.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $11 (-99.9%) Shares 291,356 (+5.1%) Est. Cost $41.58 Unrealized +6.7%
IWN ISHARES TR 0.0%
Value ($000) $16 (-99.9%) Shares 107,825 (+39.4%) Est. Cost $155.81 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $15 (-99.9%) Shares 312,273 (+26.0%) Est. Cost $33.23 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $20 (-99.8%) Shares 561,125 (+17.7%) Est. Cost $49.01 Unrealized -44.4%
TER TERADYNE INC 0.0%
Value ($000) $63 (-99.5%) Shares 757,000 (+657.0%) Est. Cost $116.36 Unrealized -4.2%
DE DEERE &amp CO 0.0%
Value ($000) $18 (-99.9%) Shares 38,100 (+28.7%) Est. Cost $354.97 Unrealized +30.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $55 (-99.6%) Shares 446,867 (+261.1%) Est. Cost $94.95 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12 (-99.9%) Shares 93,704 (+17.0%) Est. Cost $136.61 Unrealized +5.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $13 (-99.9%) Shares 820,072 (+31.1%) Est. Cost $21.75 Unrealized -10.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $12 (-99.9%) Shares 6,345,399 (+11.6%) Est. Cost $2.11 Unrealized —
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $11 (-99.9%) Shares 657,155 (+2.8%) Est. Cost $11.96 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $15 (-99.9%) Shares 329,297 (+127.7%) Est. Cost $73.43 Unrealized -8.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $20 (-99.8%) Shares 1,721,800 (+79.6%) Est. Cost $11.02 Unrealized +5.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $16 (-99.9%) Shares 136,471 (+33.5%) Est. Cost $113.90 Unrealized +4.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $79 (-99.3%) Shares 1,526,343 (+612.1%) Est. Cost $55.55 Unrealized +5.5%
WSBC WESBANCO INC 0.0%
Value ($000) $12 (-99.9%) Shares 382,946 (+3.1%) Est. Cost $32.01 Unrealized +4.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $8 (-99.9%) Shares 411,739 (+42.2%) Est. Cost $25.31 Unrealized +16.2%
BMI BADGER METER INC 0.0%
Value ($000) $12 (-99.9%) Shares 61,547 (+9.0%) Est. Cost $185.32 Unrealized +11.8%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $67 (-99.4%) Shares 1,582,091 (+346.8%) Est. Cost $36.91 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15 (-99.9%) Shares 132,600 (+3.9%) Est. Cost $77.06 Unrealized +30.5%
MMS MAXIMUS INC 0.0%
Value ($000) $11 (-99.9%) Shares 166,930 (+6.2%) Est. Cost $85.80 Unrealized -17.0%
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $35 (-99.7%) Shares 416,710 (+168.9%) Est. Cost $73.84 Unrealized +12.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $24 (-99.8%) Shares 743,228 (+155.4%) Est. Cost $39.55 Unrealized +2.7%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $43 (-99.6%) Shares 1,020,500 (+196.5%) Est. Cost $36.91 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $15 (-99.9%) Shares 393,302 (+13.0%) Est. Cost $22.76 Unrealized +56.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $17 (-99.9%) Shares 446,555 (+50.5%) Est. Cost $39.59 Unrealized +0.7%
NU NU HLDGS LTD 0.0%
Value ($000) $85 (-99.3%) Shares 8,254,221 (+642.1%) Est. Cost $11.81 Unrealized +0.1%
RMD RESMED INC 0.0%
Value ($000) $24 (-99.8%) Shares 105,000 (+110.0%) Est. Cost $217.97 Unrealized +6.3%
NCNO NCINO INC 0.0%
Value ($000) $11 (-99.9%) Shares 395,895 (+17.1%) Est. Cost $35.04 Unrealized -9.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $11 (-99.9%) Shares 526,105 (+15.5%) Est. Cost $17.70 Unrealized +36.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $74 (-99.3%) Shares 433,200 (+545.6%) Est. Cost $144.43 Unrealized +13.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $21 (-99.8%) Shares 515,300 (+71.8%) Est. Cost $23.78 Unrealized +99.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $11 (-99.9%) Shares 468,755 (+32.0%) Est. Cost $34.99 Unrealized -23.5%
ESTC ELASTIC N V 0.0%
Value ($000) $10 (-99.9%) Shares 117,568 (+4.8%) Est. Cost $104.10 Unrealized -0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 (-99.9%) Shares 167,254 (+27.2%) Est. Cost $69.99 Unrealized +19.2%
COHR COHERENT CORP 0.0%
Value ($000) $11 (-99.9%) Shares 161,820 (+38.0%) Est. Cost $58.91 Unrealized +40.6%
ROKU ROKU INC 0.0%
Value ($000) $18 (-99.8%) Shares 250,473 (+67.8%) Est. Cost $134.28 Unrealized -40.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $15 (-99.9%) Shares 235,818 (+27.0%) Est. Cost $33.97 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $23 (-99.8%) Shares 406,621 (+123.5%) Est. Cost $43.96 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $14 (-99.9%) Shares 129,869 (+14.9%) Est. Cost $87.59 Unrealized +17.8%
OKTA OKTA INC 0.0%
Value ($000) $61 (-99.4%) Shares 576,800 (+319.5%) Est. Cost $121.25 Unrealized -19.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $10 (-99.9%) Shares 91,511 (+5.6%) Est. Cost $119.31 Unrealized +13.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $10 (-99.9%) Shares 41,272 (+15.1%) Est. Cost $245.45 Unrealized +16.6%
CUBE CUBESMART 0.0%
Value ($000) $14 (-99.9%) Shares 328,880 (+32.9%) Est. Cost $25.81 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $21 (-99.8%) Shares 166,800 (+95.8%) Est. Cost $106.20 Unrealized +17.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10 (-99.9%) Shares 143,747 (+1.4%) Est. Cost $72.00 Unrealized -1.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $13 (-99.9%) Shares 432,023 (+27.1%) Est. Cost $23.20 Unrealized +35.7%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $42 (-99.6%) Shares 254,500 (+255.4%) Est. Cost $147.80 Unrealized +3.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $9 (-99.9%) Shares 119,162 (+5.0%) Est. Cost $96.94 Unrealized -15.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $10 (-99.9%) Shares 1,083,637 (+18.4%) Est. Cost $18.75 Unrealized -46.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8 (-99.9%) Shares 449,347 (+12.2%) Est. Cost $27.95 Unrealized -20.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12 (-99.9%) Shares 83,813 (+7.5%) Est. Cost $89.05 Unrealized +49.2%
HUM HUMANA INC 0.1%
Value ($000) $277 (-97.3%) Shares 1,046,600 (+2452.7%) Est. Cost $447.69 Unrealized -40.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $23 (-99.8%) Shares 143,149 (+145.0%) Est. Cost $153.94 Unrealized +10.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13 (-99.9%) Shares 306,687 (+71.0%) Est. Cost $65.58 Unrealized -22.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $14 (-99.9%) Shares 24,475 (+29.3%) Est. Cost $510.22 Unrealized +1.7%
— VITAL ENERGY INC 0.0%
Value ($000) $11 (-99.9%) Shares 528,332 (+65.3%) Est. Cost $21.82 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $12 (-99.9%) Shares 1,323,178 (+3.7%) Est. Cost $3.70 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $13 (-99.9%) Shares 1,342,481 (+73.8%) Est. Cost $12.65 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $9 (-99.9%) Shares 66,227 (+9.1%) Est. Cost $115.32 Unrealized +35.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $10 (-99.9%) Shares 1,427,133 (+10.1%) Est. Cost $6.21 Unrealized +22.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $11 (-99.9%) Shares 169,865 (+39.1%) Est. Cost $77.97 Unrealized -12.8%
BCO BRINKS CO 0.0%
Value ($000) $11 (-99.9%) Shares 125,344 (+22.2%) Est. Cost $93.32 Unrealized -3.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $25 (-99.7%) Shares 269,884 (+168.5%) Est. Cost $87.78 Unrealized +1.7%
ETSY ETSY INC 0.0%
Value ($000) $10 (-99.9%) Shares 212,400 (+19.4%) Est. Cost $64.45 Unrealized -20.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $8 (-99.9%) Shares 291,858 (+9.0%) Est. Cost $35.51 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $12 (-99.9%) Shares 151,528 (+43.1%) Est. Cost $99.60 Unrealized -15.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $11 (-99.9%) Shares 95,760 (+35.7%) Est. Cost $127.62 Unrealized +4.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $9 (-99.9%) Shares 42,686 (+13.7%) Est. Cost $188.42 Unrealized +25.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $11 (-99.9%) Shares 367,230 (+1.1%) Est. Cost $33.09 Unrealized -4.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $13 (-99.9%) Shares 986,718 (+7.1%) Est. Cost $9.55 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $10 (-99.9%) Shares 200,843 (+6.6%) Est. Cost $29.77 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7 (-99.9%) Shares 122,741 (+8.2%) Est. Cost $79.78 Unrealized -29.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $10 (-99.9%) Shares 162,000 (+7.9%) Est. Cost $59.09 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $39 (-99.6%) Shares 319,343 (+450.3%) Est. Cost $137.80 Unrealized +4.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $10 (-99.9%) Shares 278,365 (+91.2%) Est. Cost $36.91 Unrealized +33.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6 (-99.9%) Shares 758,800 (+69.1%) Est. Cost $6.28 Unrealized +98.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24 (-99.7%) Shares 136,400 (+172.8%) Est. Cost $125.68 Unrealized +48.6%
PSX PHILLIPS 66 0.0%
Value ($000) $28 (-99.7%) Shares 226,100 (+189.9%) Est. Cost $96.69 Unrealized +23.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16 (-99.8%) Shares 228,111 (+94.4%) Est. Cost $67.00 Unrealized +9.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15 (-99.8%) Shares 412,089 (+88.9%) Est. Cost $41.83 Unrealized -0.8%
WDFC WD 40 CO 0.0%
Value ($000) $14 (-99.8%) Shares 58,019 (+61.7%) Est. Cost $236.25 Unrealized -1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18 (-99.8%) Shares 173,500 (+79.1%) Est. Cost $63.83 Unrealized +57.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $10 (-99.9%) Shares 251,676 (+59.6%) Est. Cost $39.64 Unrealized +28.5%
CR CRANE COMPANY 0.0%
Value ($000) $9 (-99.9%) Shares 58,405 (+3.3%) Est. Cost $120.93 Unrealized +32.1%
AN AUTONATION INC 0.0%
Value ($000) $8 (-99.9%) Shares 51,408 (+1.9%) Est. Cost $130.94 Unrealized +36.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $18 (-99.8%) Shares 300,529 (+99.0%) Est. Cost $51.85 Unrealized +16.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $16 (-99.8%) Shares 95,346 (+79.1%) Est. Cost $157.60 Unrealized +5.7%
LOW LOWES COS INC 0.0%
Value ($000) $26 (-99.7%) Shares 112,300 (+224.6%) Est. Cost $218.84 Unrealized +10.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $10 (-99.9%) Shares 168,176 (+34.0%) Est. Cost $26.45 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $14 (-99.8%) Shares 411,102 (+121.5%) Est. Cost $45.64 Unrealized -8.7%
ATR APTARGROUP INC 0.0%
Value ($000) $20 (-99.8%) Shares 133,514 (+146.6%) Est. Cost $144.57 Unrealized +2.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $42 (-99.5%) Shares 200,200 (+468.8%) Est. Cost $114.62 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7 (-99.9%) Shares 510,460 (+8.7%) Est. Cost $14.35 Unrealized +24.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9 (-99.9%) Shares 1,345,834 (+38.7%) Est. Cost $5.57 Unrealized +41.0%
PVH PVH CORPORATION 0.0%
Value ($000) $10 (-99.9%) Shares 154,165 (+94.8%) Est. Cost $87.87 Unrealized -8.2%
BNTX BIONTECH SE 0.0%
Value ($000) $11 (-99.9%) Shares 118,934 (+62.1%) Est. Cost $90.49 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19 (-99.8%) Shares 42,100 (+146.2%) Est. Cost $442.15 Unrealized +1.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9 (-99.9%) Shares 249,860 (+21.5%) Est. Cost $39.73 Unrealized -4.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $20 (-99.8%) Shares 76,688 (+153.4%) Est. Cost $282.73 Unrealized —
M MACYS INC 0.0%
Value ($000) $17 (-99.8%) Shares 1,347,025 (+178.4%) Est. Cost $15.42 Unrealized -5.9%
BP BP PLC 0.0%
Value ($000) $21 (-99.7%) Shares 608,458 (+119.7%) Est. Cost $27.52 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $15 (-99.8%) Shares 43,486 (+78.1%) Est. Cost $211.39 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $9 (-99.9%) Shares 57,927 (+34.1%) Est. Cost $219.69 Unrealized -24.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $10 (-99.9%) Shares 347,348 (+44.8%) Est. Cost $37.45 Unrealized -9.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $157 (-98.1%) Shares 1,954,100 (+2198.9%) Est. Cost $97.94 Unrealized -8.4%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $63 (-99.2%) Shares 190,151 (+662.6%) Est. Cost $304.17 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $11 (-99.9%) Shares 84,200 (+19.4%) Est. Cost $113.11 Unrealized +10.9%
SLM SLM CORP 0.0%
Value ($000) $10 (-99.9%) Shares 353,231 (+22.2%) Est. Cost $21.22 Unrealized +37.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5 (-99.9%) Shares 520,464 (+5.8%) Est. Cost $12.45 Unrealized +7.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $16 (-99.8%) Shares 494,587 (+79.9%) Est. Cost $25.95 Unrealized +14.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $11 (-99.9%) Shares 111,699 (+20.8%) Est. Cost $77.68 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $10 (-99.9%) Shares 768,029 (+43.8%) Est. Cost $12.32 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $19 (-99.8%) Shares 35,000 (+102.3%) Est. Cost $332.48 Unrealized +46.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $40 (-99.5%) Shares 871,400 (+343.9%) Est. Cost $35.97 Unrealized +10.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $33 (-99.6%) Shares 722,906 (+464.0%) Est. Cost $55.37 Unrealized +7.0%
CARG CARGURUS INC 0.0%
Value ($000) $12 (-99.8%) Shares 412,084 (+94.9%) Est. Cost $31.03 Unrealized +12.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 (-99.9%) Shares 176,800 (+23.9%) Est. Cost $30.17 Unrealized +83.7%
INTC INTEL CORP 0.0%
Value ($000) $91 (-98.8%) Shares 3,985,900 (+926.5%) Est. Cost $32.09 Unrealized -31.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $14 (-99.8%) Shares 14,000 (+91.8%) Est. Cost $827.76 Unrealized +23.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 (-99.9%) Shares 300,300 (+19.3%) Est. Cost $36.35 Unrealized +4.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $12 (-99.8%) Shares 1,364,494 (+286.1%) Est. Cost $14.29 Unrealized +4.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7 (-99.9%) Shares 231,938 (+11.5%) Est. Cost $33.12 Unrealized +3.0%
NSP INSPERITY INC 0.0%
Value ($000) $13 (-99.8%) Shares 146,847 (+51.0%) Est. Cost $86.22 Unrealized -7.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13 (-99.8%) Shares 70,168 (+47.2%) Est. Cost $145.82 Unrealized +6.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 (-99.9%) Shares 51,718 (+45.0%) Est. Cost $119.21 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9 (-99.9%) Shares 165,145 (+20.9%) Est. Cost $42.25 Unrealized +29.7%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $173 (-97.7%) Shares 2,483,254 (+1998.4%) Est. Cost $67.91 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $12 (-99.8%) Shares 327,262 (+52.6%) Est. Cost $37.44 Unrealized -0.9%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $6 (-99.9%) Shares 580,000 (+114.8%) Est. Cost $17.90 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $10 (-99.9%) Shares 323,895 (+29.6%) Est. Cost $32.58 Unrealized -4.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10 (-99.9%) Shares 89,851 (+44.5%) Est. Cost $124.13 Unrealized -13.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $6 (-99.9%) Shares 4,244,474 (+24.9%) Est. Cost $6.14 Unrealized -69.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $9 (-99.9%) Shares 115,170 (+20.6%) Est. Cost $66.94 Unrealized +21.3%
THO THOR INDS INC 0.0%
Value ($000) $6 (-99.9%) Shares 81,104 (+7.5%) Est. Cost $97.12 Unrealized -5.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $19 (-99.7%) Shares 971,100 (+235.1%) Est. Cost $16.19 Unrealized +46.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $10 (-99.9%) Shares 453,482 (+52.9%) Est. Cost $17.58 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12 (-99.8%) Shares 763,846 (+136.1%) Est. Cost $10.56 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $25 (-99.7%) Shares 2,466,588 (+100.6%) Est. Cost $7.95 Unrealized —
TPG TPG INC 0.0%
Value ($000) $10 (-99.9%) Shares 203,123 (+79.5%) Est. Cost $53.18 Unrealized +9.6%
COHR COHERENT CORP 0.0%
Value ($000) $6 (-99.9%) Shares 100,000 (+33.3%) Est. Cost $58.91 Unrealized +40.6%
JNJ JOHNSON &amp JOHNSON 0.1%
Value ($000) $188 (-97.4%) Shares 1,131,500 (+2163.0%) Est. Cost $147.80 Unrealized +3.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $6 (-99.9%) Shares 100,457 (+12.6%) Est. Cost $85.00 Unrealized -15.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $16 (-99.8%) Shares 2,424,866 (+217.5%) Est. Cost $10.15 Unrealized -6.7%
AA ALCOA CORP 0.0%
Value ($000) $15 (-99.8%) Shares 481,500 (+161.1%) Est. Cost $37.00 Unrealized -6.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $9 (-99.9%) Shares 592,801 (+21.6%) Est. Cost $15.56 Unrealized +4.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $22 (-99.7%) Shares 744,600 (+272.3%) Est. Cost $39.04 Unrealized -13.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $15 (-99.8%) Shares 821,832 (+107.2%) Est. Cost $19.06 Unrealized +6.5%
BCE BCE INC 0.0%
Value ($000) $7 (-99.9%) Shares 319,554 (+8.3%) Est. Cost $27.60 Unrealized -20.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $8 (-99.9%) Shares 2,897 (+3.6%) Est. Cost $3044.70 Unrealized -13.8%
VAL VALARIS LTD 0.0%
Value ($000) $6 (-99.9%) Shares 156,591 (+2.1%) Est. Cost $60.90 Unrealized -29.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $15 (-99.8%) Shares 1,508,916 (+164.8%) Est. Cost $10.23 Unrealized +5.7%
S SENTINELONE INC 0.0%
Value ($000) $6 (-99.9%) Shares 336,581 (+11.3%) Est. Cost $21.24 Unrealized +2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 (-99.9%) Shares 72,631 (+17.2%) Est. Cost $54.59 Unrealized +92.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8 (-99.9%) Shares 407,886 (+16.2%) Est. Cost $16.10 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $12 (-99.8%) Shares 575,435 (+189.6%) Est. Cost $27.21 Unrealized +2.1%
— AIRBNB INC 0.0%
Value ($000) $10 (-99.8%) Shares 10,909,000 (+58.0%) Est. Cost $0.56 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $8 (-99.9%) Shares 164,752 (+9.9%) Est. Cost $40.77 Unrealized +20.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $9 (-99.9%) Shares 36,504 (+70.4%) Est. Cost $294.41 Unrealized -17.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $13 (-99.8%) Shares 113,000 (+87.1%) Est. Cost $105.48 Unrealized +6.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $11 (-99.8%) Shares 538,425 (+86.2%) Est. Cost $22.04 Unrealized +2.0%
EDU NEW ORIENTAL ED &amp TECHNOLOGY 0.0%
Value ($000) $7 (-99.9%) Shares 146,564 (+53.1%) Est. Cost $58.60 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $4 (-99.9%) Shares 92,399 (+9.0%) Est. Cost $73.33 Unrealized -23.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $10 (-99.8%) Shares 259,664 (+62.6%) Est. Cost $37.98 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $10 (-99.8%) Shares 436,350 (+59.6%) Est. Cost $23.18 Unrealized +0.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $9 (-99.9%) Shares 519,144 (+47.8%) Est. Cost $10.43 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $4 (-99.9%) Shares 713,242 (+10.9%) Est. Cost $16.31 Unrealized -49.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $37 (-99.4%) Shares 798,473 (+355.6%) Est. Cost $36.69 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7 (-99.9%) Shares 625,000 (+47.1%) Est. Cost $11.81 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9 (-99.8%) Shares 326,006 (+42.4%) Est. Cost $28.76 Unrealized -9.8%
WEX WEX INC 0.0%
Value ($000) $99 (-98.3%) Shares 630,558 (+1751.3%) Est. Cost $165.73 Unrealized -0.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $10 (-99.8%) Shares 391,109 (+23.4%) Est. Cost $15.57 Unrealized +44.6%
— PROS HOLDINGS INC 0.0%
Value ($000) $7 (-99.9%) Shares 363,525 (+36.8%) Est. Cost $11.08 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $9 (-99.8%) Shares 1,181,403 (+47.8%) Est. Cost $6.26 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 (-99.8%) Shares 250,000 (+56.3%) Est. Cost $30.70 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 (-99.9%) Shares 153,166 (+4.8%) Est. Cost $63.00 Unrealized -39.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5 (-99.9%) Shares 68,677 (+22.3%) Est. Cost $96.84 Unrealized -4.1%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6 (-99.9%) Shares 6,699,000 (+8.9%) Est. Cost $0.17 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $8 (-99.9%) Shares 52,507 (+52.0%) Est. Cost $159.64 Unrealized +2.1%
ABT ABBOTT LABS 0.0%
Value ($000) $10 (-99.8%) Shares 76,300 (+50.8%) Est. Cost $113.11 Unrealized +10.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 (-99.9%) Shares 200,919 (+10.5%) Est. Cost $35.87 Unrealized -24.6%
— DROPBOX INC 0.0%
Value ($000) $6 (-99.9%) Shares 6,373,000 (+15.1%) Est. Cost $0.77 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $14 (-99.7%) Shares 12,677,000 (+137.2%) Est. Cost $1.09 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $27 (-99.5%) Shares 1,418,567 (+247.8%) Est. Cost $16.95 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $41 (-99.3%) Shares 928,819 (+494.9%) Est. Cost $38.99 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $7 (-99.9%) Shares 1,167,819 (+19.7%) Est. Cost $4.63 Unrealized +33.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 (-95.8%) Shares 1,250,651 (+4722.1%) Est. Cost $197.06 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $8 (-99.9%) Shares 231,907 (+17.5%) Est. Cost $30.02 Unrealized +5.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $13 (-99.8%) Shares 348,425 (+165.8%) Est. Cost $38.58 Unrealized +6.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6 (-99.9%) Shares 607,933 (+29.8%) Est. Cost $5.81 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9 (-99.8%) Shares 85,582 (+49.3%) Est. Cost $82.37 Unrealized +19.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $23 (-99.6%) Shares 292,136 (+222.7%) Est. Cost $67.15 Unrealized +7.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $8 (-99.9%) Shares 588,972 (+80.3%) Est. Cost $15.36 Unrealized +2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 (-99.8%) Shares 15,200 (+24.6%) Est. Cost $446.10 Unrealized +25.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $7 (-99.9%) Shares 333,396 (+10.7%) Est. Cost $14.90 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 489,746 (+13.9%) Est. Cost $13.66 Unrealized -22.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $8 (-99.9%) Shares 33,057 (+44.3%) Est. Cost $243.45 Unrealized +8.6%
RLI RLI CORP 0.0%
Value ($000) $4 (-99.9%) Shares 44,971 (+39.3%) Est. Cost $68.06 Unrealized +7.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $6 (-99.9%) Shares 392,925 (+4.8%) Est. Cost $11.42 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $9 (-99.8%) Shares 315,073 (+112.8%) Est. Cost $39.11 Unrealized -10.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $39 (-99.3%) Shares 2,420,500 (+799.5%) Est. Cost $21.75 Unrealized -10.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5 (-99.9%) Shares 30,225 (+7.0%) Est. Cost $161.39 Unrealized +13.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5 (-99.9%) Shares 28,686 (+1.1%) Est. Cost $203.32 Unrealized -11.0%
— FORD MTR CO 0.0%
Value ($000) $8 (-99.8%) Shares 8,199,000 (+51.3%) Est. Cost $0.71 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7 (-99.9%) Shares 187,958 (+30.9%) Est. Cost $53.97 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $13 (-99.8%) Shares 958,136 (+134.4%) Est. Cost $12.87 Unrealized +8.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3 (-99.9%) Shares 440,100 (+18.9%) Est. Cost $6.78 Unrealized +68.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $34 (-99.3%) Shares 3,045,000 (+443.8%) Est. Cost $12.57 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $19 (-99.6%) Shares 1,206,478 (+134.5%) Est. Cost $14.12 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $4 (-99.9%) Shares 100,863 (+14.5%) Est. Cost $62.42 Unrealized -17.0%
WU WESTERN UN CO 0.0%
Value ($000) $6 (-99.9%) Shares 541,469 (+11.3%) Est. Cost $6.25 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13 (-99.8%) Shares 220,658 (+105.9%) Est. Cost $51.88 Unrealized +7.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5 (-99.9%) Shares 257,376 (+8.2%) Est. Cost $4.61 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $5 (-99.9%) Shares 134,536 (+9.0%) Est. Cost $36.24 Unrealized +22.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-99.9%) Shares 191,237 (+19.8%) Est. Cost $42.56 Unrealized -35.1%
EPR EPR PPTYS 0.0%
Value ($000) $12 (-99.8%) Shares 223,280 (+94.8%) Est. Cost $46.10 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $49 (-99.0%) Shares 686,000 (+1062.7%) Est. Cost $165.72 Unrealized -51.8%
AL AIR LEASE CORP 0.0%
Value ($000) $8 (-99.8%) Shares 157,740 (+51.0%) Est. Cost $44.14 Unrealized +4.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 (-99.9%) Shares 161,707 (+32.6%) Est. Cost $52.21 Unrealized -22.2%
— 89BIO INC 0.0%
Value ($000) $6 (-99.9%) Shares 826,860 (+29.2%) Est. Cost $6.61 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $5 (-99.9%) Shares 141,075 (+41.1%) Est. Cost $49.12 Unrealized -6.3%
PK PARK HOTELS &amp RESORTS INC 0.0%
Value ($000) $4 (-99.9%) Shares 366,332 (+3.3%) Est. Cost $11.66 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 (-99.9%) Shares 671,165 (+31.5%) Est. Cost $5.51 Unrealized +61.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 (-99.9%) Shares 98,000 (+30.7%) Est. Cost $62.43 Unrealized -1.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 (-99.8%) Shares 59,700 (+111.0%) Est. Cost $115.65 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $5 (-99.9%) Shares 135,704 (+15.5%) Est. Cost $41.57 Unrealized -3.2%
AVT AVNET INC 0.0%
Value ($000) $5 (-99.9%) Shares 101,492 (+7.9%) Est. Cost $46.67 Unrealized +5.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 (-98.8%) Shares 339,700 (+1100.4%) Est. Cost $115.65 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $11 (-99.8%) Shares 112,891 (+138.0%) Est. Cost $98.60 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $6 (-99.9%) Shares 54,967 (+14.8%) Est. Cost $96.65 Unrealized +4.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4 (-99.9%) Shares 242,771 (+19.9%) Est. Cost $13.57 Unrealized +64.7%
TRUP TRUPANION INC 0.0%
Value ($000) $10 (-99.8%) Shares 261,824 (+161.2%) Est. Cost $42.90 Unrealized -3.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $25 (-99.5%) Shares 746,000 (+473.4%) Est. Cost $36.19 Unrealized +13.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 56,001 (+14.1%) Est. Cost $54.13 Unrealized +39.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $6 (-99.9%) Shares 10,847 (+40.5%) Est. Cost $506.31 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $102 (-97.9%) Shares 3,367,713 (+1620.4%) Est. Cost $27.25 Unrealized +1.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $8 (-99.8%) Shares 242,335 (+63.8%) Est. Cost $27.03 Unrealized +21.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $9 (-99.8%) Shares 377,088 (+91.8%) Est. Cost $35.57 Unrealized -27.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 (-99.9%) Shares 195,850 (+13.5%) Est. Cost $15.24 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 (-99.9%) Shares 206,698 (+19.6%) Est. Cost $31.15 Unrealized -23.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 (-99.9%) Shares 61,631 (+21.3%) Est. Cost $69.58 Unrealized +27.1%
— PAYCOR HCM INC 0.0%
Value ($000) $62 (-98.7%) Shares 2,746,607 (+991.7%) Est. Cost $21.96 Unrealized —
— ETSY INC 0.0%
Value ($000) $6 (-99.9%) Shares 5,734,000 (+20.5%) Est. Cost $0.89 Unrealized —
KR KROGER CO 0.0%
Value ($000) $25 (-99.5%) Shares 365,000 (+389.9%) Est. Cost $49.56 Unrealized +25.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 231,224 (+20.3%) Est. Cost $26.22 Unrealized -45.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 (-99.9%) Shares 49,924 (+2.5%) Est. Cost $39.05 Unrealized +85.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16 (-99.6%) Shares 104,200 (+334.2%) Est. Cost $144.69 Unrealized +31.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3 (-99.9%) Shares 289,349 (+34.7%) Est. Cost $18.78 Unrealized -16.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 (-99.9%) Shares 64,548 (+48.7%) Est. Cost $111.79 Unrealized -11.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6 (-99.9%) Shares 279,534 (+39.3%) Est. Cost $18.89 Unrealized +10.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $4 (-99.9%) Shares 168,615 (+4.9%) Est. Cost $19.56 Unrealized +24.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5 (-99.9%) Shares 360,614 (+31.8%) Est. Cost $18.50 Unrealized -20.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $5 (-99.9%) Shares 115,206 (+9.4%) Est. Cost $45.47 Unrealized -8.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19 (-99.6%) Shares 291,700 (+483.4%) Est. Cost $91.80 Unrealized -15.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 (-99.9%) Shares 102,635 (+9.7%) Est. Cost $34.92 Unrealized +18.8%
— LUCID GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 1,472,064 (+5.7%) Est. Cost $4.38 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $6 (-99.8%) Shares 3,295 (+53.8%) Est. Cost $1754.93 Unrealized +7.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $6 (-99.9%) Shares 308,718 (+64.5%) Est. Cost $19.45 Unrealized +2.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 (-99.9%) Shares 56,367 (+27.5%) Est. Cost $31.29 Unrealized +41.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5 (-99.9%) Shares 587,288 (+10.0%) Est. Cost $6.43 Unrealized +25.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $8 (-99.8%) Shares 234,460 (+85.2%) Est. Cost $45.19 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $31 (-99.2%) Shares 150,600 (+584.5%) Est. Cost $147.25 Unrealized +28.1%
— VEECO INSTRS INC DEL 0.0%
Value ($000) $4 (-99.9%) Shares 4,139,000 (+21.3%) Est. Cost $1.01 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $12 (-99.7%) Shares 1,342,271 (+94.8%) Est. Cost $6.21 Unrealized +27.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7 (-99.8%) Shares 100,218 (+88.6%) Est. Cost $66.35 Unrealized +13.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5 (-99.9%) Shares 40,755 (+36.9%) Est. Cost $139.48 Unrealized -4.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $9 (-99.8%) Shares 438,940 (+211.0%) Est. Cost $30.75 Unrealized +7.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 (-99.9%) Shares 46,618 (+6.3%) Est. Cost $60.63 Unrealized +51.0%
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $3 (-99.9%) Shares 144,552 (+8.9%) Est. Cost $34.26 Unrealized -30.9%
BKE BUCKLE INC 0.0%
Value ($000) $4 (-99.9%) Shares 105,386 (+39.3%) Est. Cost $33.17 Unrealized +18.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14 (-99.6%) Shares 132,024 (+255.7%) Est. Cost $102.90 Unrealized -1.5%
AA ALCOA CORP 0.0%
Value ($000) $6 (-99.8%) Shares 197,100 (+97.1%) Est. Cost $37.00 Unrealized -6.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 (-99.9%) Shares 145,160 (+8.4%) Est. Cost $25.74 Unrealized +2.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3 (-99.9%) Shares 72,486 (+5.1%) Est. Cost $41.50 Unrealized +18.3%
GTLB GITLAB INC 0.0%
Value ($000) $5 (-99.9%) Shares 113,658 (+70.6%) Est. Cost $52.64 Unrealized +16.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5 (-99.9%) Shares 1,101,829 (+77.7%) Est. Cost $7.92 Unrealized -18.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 (-99.8%) Shares 190,850 (+62.6%) Est. Cost $32.89 Unrealized +2.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11 (-99.7%) Shares 445,695 (+381.5%) Est. Cost $28.95 Unrealized +9.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $24 (-99.4%) Shares 2,150,000 (+437.5%) Est. Cost $12.57 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 60,000 (+20.0%) Est. Cost $58.01 Unrealized +31.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $17 (-99.5%) Shares 513,739 (+460.5%) Est. Cost $32.37 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 (-99.9%) Shares 248,794 (+4.9%) Est. Cost $2.02 Unrealized +449.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 (-99.7%) Shares 378,000 (+190.8%) Est. Cost $27.77 Unrealized -12.2%
MRNA MODERNA INC 0.0%
Value ($000) $4 (-99.9%) Shares 154,200 (+81.4%) Est. Cost $145.26 Unrealized -75.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2 (-99.9%) Shares 1,349,763 (+5.5%) Est. Cost $1.89 Unrealized +20.6%
— NUTANIX INC 0.0%
Value ($000) $5 (-99.9%) Shares 3,595,000 (+27.5%) Est. Cost $0.45 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $13 (-99.6%) Shares 305,000 (+205.0%) Est. Cost $36.91 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $7 (-99.8%) Shares 125,986 (+150.2%) Est. Cost $54.34 Unrealized -0.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 (-99.9%) Shares 191,998 (+6.4%) Est. Cost $25.61 Unrealized -33.5%
ASAN ASANA INC 0.0%
Value ($000) $4 (-99.9%) Shares 268,235 (+63.4%) Est. Cost $19.22 Unrealized -1.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4 (-99.9%) Shares 60,762 (+3.5%) Est. Cost $60.59 Unrealized -2.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $5 (-99.8%) Shares 503,300 (+31.3%) Est. Cost $6.52 Unrealized +42.2%
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $4 (-99.9%) Shares 569,420 (+18.6%) Est. Cost $6.45 Unrealized -11.7%
STN STANTEC INC 0.0%
Value ($000) $4 (-99.9%) Shares 49,060 (+17.0%) Est. Cost $44.96 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 (-99.8%) Shares 1,093,530 (+177.3%) Est. Cost $7.74 Unrealized -3.8%
ATI ATI INC 0.0%
Value ($000) $9 (-99.7%) Shares 176,528 (+199.4%) Est. Cost $56.34 Unrealized +0.8%
— ALBEMARLE CORP 0.0%
Value ($000) $3 (-99.9%) Shares 81,478 (+2.6%) Est. Cost $34.34 Unrealized —
TISI TEAM INC 0.0%
Value ($000) $5 (-99.8%) Shares 295,436 (+17.4%) Est. Cost $8.63 Unrealized +88.5%
— PLAYAGS INC 0.0%
Value ($000) $6 (-99.8%) Shares 470,695 (+71.0%) Est. Cost $7.26 Unrealized —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $3 (-99.9%) Shares 53,525 (+7.3%) Est. Cost $53.44 Unrealized +10.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4 (-99.9%) Shares 168,634 (+12.7%) Est. Cost $17.46 Unrealized +28.0%
SABR SABRE CORP 0.0%
Value ($000) $3 (-99.9%) Shares 1,167,685 (+37.6%) Est. Cost $4.30 Unrealized -17.7%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $3 (-99.9%) Shares 103,253 (+9.0%) Est. Cost $34.39 Unrealized -1.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $11 (-99.6%) Shares 192,500 (+263.9%) Est. Cost $40.82 Unrealized +54.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 (-99.9%) Shares 60,120 (+31.0%) Est. Cost $62.43 Unrealized -1.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $19 (-99.4%) Shares 2,865,477 (+327.4%) Est. Cost $6.07 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $22 (-99.3%) Shares 200,000 (+1242.3%) Est. Cost $144.31 Unrealized +11.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6 (-99.8%) Shares 49,003 (+38.1%) Est. Cost $48.78 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $5 (-99.8%) Shares 134,383 (+100.2%) Est. Cost $44.27 Unrealized +4.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 (-99.9%) Shares 165,719 (+96.3%) Est. Cost $47.53 Unrealized -34.4%
— EVERGY INC 0.0%
Value ($000) $5 (-99.8%) Shares 3,858,000 (+42.2%) Est. Cost $1.11 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $3 (-99.9%) Shares 69,754 (+36.6%) Est. Cost $81.39 Unrealized -41.5%
JD JD.COM INC 0.0%
Value ($000) $4 (-99.9%) Shares 88,500 (+6.1%) Est. Cost $14.72 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $9 (-99.7%) Shares 70,000 (+250.0%) Est. Cost $151.24 Unrealized +1.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.9%) Shares 214,606 (+74.4%) Est. Cost $22.48 Unrealized -7.4%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $5 (-99.8%) Shares 356,701 (+109.1%) Est. Cost $9.56 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $6 (-99.8%) Shares 207,100 (+89.7%) Est. Cost $25.55 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4 (-99.9%) Shares 495,236 (+49.5%) Est. Cost $6.91 Unrealized +11.3%
— REDFIN CORP 0.0%
Value ($000) $5 (-99.8%) Shares 531,353 (+47.9%) Est. Cost $7.44 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 (-99.9%) Shares 48,313 (+61.6%) Est. Cost $70.36 Unrealized +14.2%
ARKK ARK ETF TR 0.0%
Value ($000) $3 (-99.9%) Shares 61,777 (+25.7%) Est. Cost $43.88 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 (-99.8%) Shares 32,528 (+37.9%) Est. Cost $126.48 Unrealized +10.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 (-99.9%) Shares 65,933 (+53.7%) Est. Cost $59.70 Unrealized +4.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $4 (-99.9%) Shares 244,845 (+35.6%) Est. Cost $13.04 Unrealized +2.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 132,433 (+8.2%) Est. Cost $20.11 Unrealized +46.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $4 (-99.8%) Shares 85,250 (+27.2%) Est. Cost $41.61 Unrealized +1.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 (-99.9%) Shares 115,248 (+9.9%) Est. Cost $22.54 Unrealized +12.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $17 (-99.4%) Shares 12,500 (+495.2%) Est. Cost $660.43 Unrealized +88.9%
LYFT LYFT INC 0.0%
Value ($000) $13 (-99.5%) Shares 1,070,729 (+428.3%) Est. Cost $13.58 Unrealized -4.1%
MNRO MONRO INC 0.0%
Value ($000) $3 (-99.9%) Shares 180,260 (+72.1%) Est. Cost $25.13 Unrealized -24.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.9%) Shares 199,989 (+2.0%) Est. Cost $20.35 Unrealized -30.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $6 (-99.8%) Shares 75,700 (+112.0%) Est. Cost $74.98 Unrealized +4.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $98 (-96.3%) Shares 103,400 (+3465.5%) Est. Cost $573.95 Unrealized +69.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $79 (-97.0%) Shares 2,545,000 (+2445.0%) Est. Cost $20.70 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3 (-99.9%) Shares 45,638 (+15.2%) Est. Cost $69.84 Unrealized -9.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2 (-99.9%) Shares 45,708 (+14.1%) Est. Cost $47.57 Unrealized +16.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4 (-99.9%) Shares 233,021 (+40.5%) Est. Cost $17.41 Unrealized -9.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 (-99.9%) Shares 173,126 (+2.4%) Est. Cost $11.85 Unrealized +26.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $9 (-99.6%) Shares 53,744 (+287.0%) Est. Cost $171.15 Unrealized +1.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $16 (-99.4%) Shares 751,037 (+538.0%) Est. Cost $20.97 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 (-99.8%) Shares 4,061,000 (+123.5%) Est. Cost $1.37 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 (-99.9%) Shares 59,285 (+40.6%) Est. Cost $52.24 Unrealized +13.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 (-99.8%) Shares 128,600 (+96.6%) Est. Cost $36.72 Unrealized -4.6%
RTX RTX CORPORATION 0.0%
Value ($000) $5 (-99.8%) Shares 35,400 (+67.0%) Est. Cost $99.88 Unrealized +24.9%
RUN SUNRUN INC 0.0%
Value ($000) $12 (-99.5%) Shares 2,075,000 (+683.0%) Est. Cost $16.31 Unrealized -49.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 (-99.8%) Shares 40,831 (+136.8%) Est. Cost $124.82 Unrealized +17.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2 (-99.9%) Shares 261,214 (+33.6%) Est. Cost $8.09 Unrealized +35.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.9%) Shares 434,690 (+50.1%) Est. Cost $8.04 Unrealized -1.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $9 (-99.6%) Shares 371,597 (+332.5%) Est. Cost $28.61 Unrealized +1.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 (-99.8%) Shares 337,911 (+53.8%) Est. Cost $10.64 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 (-99.8%) Shares 457,293 (+78.7%) Est. Cost $7.82 Unrealized +43.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $3 (-99.9%) Shares 182,259 (+9.9%) Est. Cost $8.59 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $3 (-99.9%) Shares 70,100 (+21.9%) Est. Cost $31.04 Unrealized +37.4%
— BARRICK GOLD CORP 0.0%
Value ($000) $6 (-99.7%) Shares 314,000 (+109.3%) Est. Cost $17.67 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 (-99.9%) Shares 31,335 (+22.6%) Est. Cost $93.39 Unrealized -14.9%
IDT IDT CORP 0.0%
Value ($000) $3 (-99.8%) Shares 67,345 (+39.5%) Est. Cost $42.94 Unrealized +12.9%
— DUN &amp BRADSTREET HLDGS INC 0.0%
Value ($000) $4 (-99.8%) Shares 461,787 (+151.4%) Est. Cost $7.00 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4 (-99.8%) Shares 457,933 (+68.5%) Est. Cost $9.14 Unrealized +10.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $16 (-99.3%) Shares 869,021 (+333.3%) Est. Cost $13.55 Unrealized +10.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $3 (-99.9%) Shares 169,103 (+45.6%) Est. Cost $15.24 Unrealized +8.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7 (-99.7%) Shares 1,426,022 (+438.2%) Est. Cost $8.79 Unrealized -14.7%
NEM NEWMONT CORP 0.0%
Value ($000) $28 (-98.7%) Shares 588,400 (+883.9%) Est. Cost $40.79 Unrealized +6.0%
PATH UIPATH INC 0.0%
Value ($000) $2 (-99.9%) Shares 211,260 (+24.5%) Est. Cost $17.03 Unrealized -24.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $3 (-99.9%) Shares 428,929 (+2.9%) Est. Cost $2.44 Unrealized +142.6%
— ZILLOW GROUP INC 0.0%
Value ($000) $3 (-99.8%) Shares 3,327,000 (+79.4%) Est. Cost $1.10 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $4 (-99.8%) Shares 85,774 (+68.9%) Est. Cost $35.84 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2 (-99.9%) Shares 232,589 (+17.3%) Est. Cost $8.66 Unrealized +24.0%
BTG B2GOLD CORP 0.0%
Value ($000) $3 (-99.9%) Shares 894,214 (+3.3%) Est. Cost $3.21 Unrealized -17.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $4 (-99.8%) Shares 376,974 (+155.2%) Est. Cost $10.13 Unrealized +9.3%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-99.9%) Shares 2,331,000 (+19.7%) Est. Cost $0.46 Unrealized —
— PREMIER INC 0.0%
Value ($000) $7 (-99.6%) Shares 379,855 (+286.4%) Est. Cost $17.47 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $3 (-99.8%) Shares 276,042 (+107.1%) Est. Cost $9.39 Unrealized +28.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3 (-99.8%) Shares 81,082 (+39.0%) Est. Cost $32.15 Unrealized +5.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3 (-99.9%) Shares 99,599 (+56.5%) Est. Cost $24.36 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $28 (-98.6%) Shares 945,519 (+1314.3%) Est. Cost $27.89 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $2 (-99.9%) Shares 250,815 (+15.4%) Est. Cost $7.09 Unrealized +19.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 (-99.9%) Shares 375,689 (+6.0%) Est. Cost $6.31 Unrealized -4.5%
— FIRSTENERGY CORP 0.0%
Value ($000) $9 (-99.6%) Shares 8,624,000 (+331.6%) Est. Cost $1.01 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $1 (-99.9%) Shares 363,100 (+21.0%) Est. Cost $28.06 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 (-99.7%) Shares 227,312 (+194.6%) Est. Cost $22.33 Unrealized +11.3%
IMAX IMAX CORP 0.0%
Value ($000) $5 (-99.8%) Shares 174,576 (+123.9%) Est. Cost $22.26 Unrealized +12.1%
DAVE DAVE INC 0.0%
Value ($000) $2 (-99.9%) Shares 28,105 (+22.7%) Est. Cost $61.01 Unrealized +53.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 (-99.8%) Shares 132,833 (+126.4%) Est. Cost $34.30 Unrealized -6.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 (-99.9%) Shares 104,017 (+96.5%) Est. Cost $29.49 Unrealized -13.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6 (-99.7%) Shares 315,000 (+215.0%) Est. Cost $12.40 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $6 (-99.7%) Shares 150,000 (+165.5%) Est. Cost $14.72 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $4 (-99.8%) Shares 4,603,000 (+101.0%) Est. Cost $0.73 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 43,392 (+8.3%) Est. Cost $41.57 Unrealized +10.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 122,976 (+1.8%) Est. Cost $12.17 Unrealized +17.6%
— VAIL RESORTS INC 0.0%
Value ($000) $2 (-99.9%) Shares 2,344,000 (+14.9%) Est. Cost $0.90 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 (-99.8%) Shares 216,958 (+42.0%) Est. Cost $7.53 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $4 (-99.8%) Shares 162,045 (+33.5%) Est. Cost $21.55 Unrealized +7.8%
SCZ ISHARES TR 0.0%
Value ($000) $8 (-99.6%) Shares 121,380 (+288.9%) Est. Cost $62.60 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $3 (-99.8%) Shares 290,541 (+32.3%) Est. Cost $17.39 Unrealized -44.6%
— INFORMATICA INC 0.0%
Value ($000) $3 (-99.8%) Shares 162,162 (+125.4%) Est. Cost $21.57 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 170,807 (+7.2%) Est. Cost $12.04 Unrealized -9.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 (-99.9%) Shares 99,087 (+2.1%) Est. Cost $5.09 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 69,330 (+106.6%) Est. Cost $21.88 Unrealized +16.4%
KBE SPDR SER TR 0.0%
Value ($000) $25 (-98.7%) Shares 470,589 (+1312.0%) Est. Cost $53.11 Unrealized —
— FIVERR INTL LTD 0.0%
Value ($000) $2 (-99.9%) Shares 2,118,000 (+10.4%) Est. Cost $0.88 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $17 (-99.1%) Shares 140,000 (+803.2%) Est. Cost $133.10 Unrealized -4.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 (-99.9%) Shares 155,209 (+9.7%) Est. Cost $14.45 Unrealized -25.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3 (-99.9%) Shares 334,925 (+96.5%) Est. Cost $8.75 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $8 (-99.5%) Shares 150,075 (+289.0%) Est. Cost $47.06 Unrealized +6.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 (-99.9%) Shares 28,800 (+8.7%) Est. Cost $84.88 Unrealized -20.7%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 (-99.9%) Shares 1,862,000 (+2.2%) Est. Cost $0.87 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5 (-99.7%) Shares 12,400 (+163.8%) Est. Cost $410.81 Unrealized -4.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $20 (-98.9%) Shares 60,700 (+1164.6%) Est. Cost $270.55 Unrealized +30.1%
HZO MARINEMAX INC 0.0%
Value ($000) $2 (-99.9%) Shares 78,121 (+31.7%) Est. Cost $29.32 Unrealized -8.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 (-99.8%) Shares 330,616 (+55.6%) Est. Cost $6.55 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 23,032 (+5.3%) Est. Cost $10.40 Unrealized +85.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $8 (-99.6%) Shares 1,439,866 (+388.8%) Est. Cost $4.97 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $3 (-99.8%) Shares 153,470 (+98.2%) Est. Cost $19.83 Unrealized +0.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 (-99.3%) Shares 268,672 (+543.9%) Est. Cost $41.30 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $3 (-99.8%) Shares 159,421 (+68.4%) Est. Cost $13.39 Unrealized +31.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 (-99.9%) Shares 182,731 (+61.7%) Est. Cost $16.73 Unrealized -30.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $11 (-99.4%) Shares 100,200 (+636.8%) Est. Cost $102.99 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $2 (-99.9%) Shares 103,025 (+13.7%) Est. Cost $10.76 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $1 (-99.9%) Shares 200,000 (+14.3%) Est. Cost $11.79 Unrealized -29.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 (-99.8%) Shares 80,700 (+169.0%) Est. Cost $47.71 Unrealized +12.9%
URA GLOBAL X FDS 0.0%
Value ($000) $2 (-99.9%) Shares 86,407 (+43.3%) Est. Cost $26.54 Unrealized —
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 (-99.5%) Shares 8,112,000 (+421.7%) Est. Cost $0.82 Unrealized —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $4 (-99.8%) Shares 90,268 (+152.7%) Est. Cost $28.76 Unrealized —
OGN ORGANON &amp CO 0.0%
Value ($000) $2 (-99.9%) Shares 137,000 (+31.7%) Est. Cost $18.58 Unrealized -18.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 (-99.9%) Shares 169,411 (+10.4%) Est. Cost $10.78 Unrealized -29.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 (-99.9%) Shares 162,412 (+23.0%) Est. Cost $11.76 Unrealized +0.9%
ROST ROSS STORES INC 0.0%
Value ($000) $32 (-97.9%) Shares 252,000 (+2395.0%) Est. Cost $117.38 Unrealized +18.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 (-99.9%) Shares 102,592 (+3.9%) Est. Cost $16.00 Unrealized -17.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 75,333 (+1.0%) Est. Cost $24.28 Unrealized -48.6%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2 (-99.9%) Shares 40,341 (+11.1%) Est. Cost $43.85 Unrealized -11.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 (-99.8%) Shares 149,455 (+108.1%) Est. Cost $20.51 Unrealized -5.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $6 (-99.6%) Shares 100,700 (+304.4%) Est. Cost $51.85 Unrealized +16.7%
NVMI NOVA LTD 0.0%
Value ($000) $3 (-99.8%) Shares 13,758 (+94.2%) Est. Cost $212.14 Unrealized +8.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 16,525 (+62.4%) Est. Cost $133.84 Unrealized -2.3%
CAL CALERES INC 0.0%
Value ($000) $3 (-99.8%) Shares 177,527 (+197.6%) Est. Cost $21.50 Unrealized -18.0%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 (-99.4%) Shares 162,343 (+559.4%) Est. Cost $49.25 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $6 (-99.6%) Shares 133,285 (+350.2%) Est. Cost $44.70 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 1,538,000 (+27.5%) Est. Cost $1.17 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $6 (-99.6%) Shares 354,750 (+428.3%) Est. Cost $18.38 Unrealized -4.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3 (-99.7%) Shares 97,217 (+217.3%) Est. Cost $32.80 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 469,171 (+49.8%) Est. Cost $7.98 Unrealized -50.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2 (-99.9%) Shares 253,929 (+65.9%) Est. Cost $3.58 Unrealized +87.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 (-99.9%) Shares 144,405 (+7.1%) Est. Cost $20.07 Unrealized -64.3%
IGIB ISHARES TR 0.0%
Value ($000) $2 (-99.9%) Shares 29,750 (+20.5%) Est. Cost $53.97 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $2 (-99.9%) Shares 2,552 (+23.8%) Est. Cost $537.12 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $1 (-99.9%) Shares 806,000 (+24.8%) Est. Cost $1.52 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 (-99.9%) Shares 265,353 (+51.8%) Est. Cost $7.70 Unrealized -31.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 (-99.9%) Shares 32,682 (+3.0%) Est. Cost $19.66 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 (-99.9%) Shares 5,990,000 (+197.3%) Est. Cost $0.10 Unrealized —
IAC IAC INC 0.0%
Value ($000) $6 (-99.5%) Shares 130,018 (+356.7%) Est. Cost $38.01 Unrealized -4.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $1 (-99.9%) Shares 32,572 (+11.3%) Est. Cost $34.71 Unrealized +16.2%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3 (-99.7%) Shares 2,435,098 (+587.5%) Est. Cost $2.76 Unrealized -6.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2 (-99.9%) Shares 37,385 (+50.6%) Est. Cost $47.96 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2 (-99.9%) Shares 74,677 (+78.6%) Est. Cost $17.37 Unrealized +57.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 208,589 (+6.7%) Est. Cost $11.24 Unrealized -60.2%
JNK SPDR SER TR 0.0%
Value ($000) $11 (-99.1%) Shares 120,525 (+849.0%) Est. Cost $94.37 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 146,433 (+33.6%) Est. Cost $14.12 Unrealized -44.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $4 (-99.7%) Shares 75,360 (+115.6%) Est. Cost $51.65 Unrealized +4.5%
EWC ISHARES INC 0.0%
Value ($000) $14 (-98.8%) Shares 341,242 (+1056.5%) Est. Cost $39.71 Unrealized —
QXO QXO INC 0.0%
Value ($000) $2 (-99.9%) Shares 116,705 (+58.8%) Est. Cost $14.95 Unrealized -9.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 (-99.9%) Shares 348,566 (+12.3%) Est. Cost $39.20 Unrealized -90.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 (-99.9%) Shares 51,908 (+23.5%) Est. Cost $28.60 Unrealized -8.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 48,792 (+41.3%) Est. Cost $32.61 Unrealized -22.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 (-99.9%) Shares 187,462 (+19.0%) Est. Cost $7.46 Unrealized -15.1%
— INSMED INC 0.0%
Value ($000) $3 (-99.8%) Shares 1,071,000 (+107.6%) Est. Cost $2.27 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $1 (-99.9%) Shares 126,579 (+21.3%) Est. Cost $12.27 Unrealized -21.8%
BRC BRADY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 15,144 (+1.3%) Est. Cost $66.47 Unrealized +7.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 (-99.9%) Shares 26,709 (+24.1%) Est. Cost $52.92 Unrealized -11.6%
ONC BEIGENE LTD 0.0%
Value ($000) $12 (-99.0%) Shares 42,746 (+609.0%) Est. Cost $254.25 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $7 (-99.4%) Shares 44,600 (+486.7%) Est. Cost $143.81 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 (-99.7%) Shares 171,683 (+183.3%) Est. Cost $14.55 Unrealized +15.2%
SEZL SEZZLE INC 0.0%
Value ($000) $1 (-99.9%) Shares 18,533 (+335.9%) Est. Cost $36.05 Unrealized +17.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 146,400 (+28.4%) Est. Cost $11.00 Unrealized -15.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $24 (-97.7%) Shares 939,023 (+1987.3%) Est. Cost $24.02 Unrealized +0.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $3 (-99.8%) Shares 52,200 (+73.4%) Est. Cost $51.65 Unrealized +4.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 (-99.9%) Shares 25,777 (+1.8%) Est. Cost $36.22 Unrealized -3.2%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 (-99.2%) Shares 6,267,000 (+589.4%) Est. Cost $1.20 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 (-99.9%) Shares 113,323 (+21.4%) Est. Cost $11.63 Unrealized -27.1%
RDWR RADWARE LTD 0.0%
Value ($000) $2 (-99.8%) Shares 75,567 (+71.5%) Est. Cost $22.12 Unrealized +1.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 (-99.9%) Shares 196,547 (+37.6%) Est. Cost $8.58 Unrealized -26.9%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $1 (-99.8%) Shares 185,496 (+82.8%) Est. Cost $17.32 Unrealized -45.3%
MYE MYERS INDS INC 0.0%
Value ($000) $2 (-99.8%) Shares 194,959 (+123.9%) Est. Cost $12.43 Unrealized -8.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1 (-99.9%) Shares 16,996 (+59.3%) Est. Cost $34.34 Unrealized +28.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 (-98.8%) Shares 385,000 (+1325.9%) Est. Cost $39.04 Unrealized -13.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 (-99.7%) Shares 46,200 (+331.8%) Est. Cost $79.31 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 (-99.9%) Shares 112,311 (+18.8%) Est. Cost $9.54 Unrealized -13.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 12,486 (+11.8%) Est. Cost $57.99 Unrealized +36.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 (-99.8%) Shares 22,517 (+82.9%) Est. Cost $60.41 Unrealized +22.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2 (-99.7%) Shares 38,192 (+123.3%) Est. Cost $46.27 Unrealized +14.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2 (-99.8%) Shares 173,542 (+141.6%) Est. Cost $10.58 Unrealized +7.9%
GRPN GROUPON INC 0.0%
Value ($000) $2 (-99.8%) Shares 88,132 (+27.1%) Est. Cost $12.57 Unrealized +0.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 (-99.9%) Shares 76,693 (+18.3%) Est. Cost $12.41 Unrealized -13.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 (-99.9%) Shares 144,095 (+14.7%) Est. Cost $5.86 Unrealized +0.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2 (-99.8%) Shares 126,908 (+161.9%) Est. Cost $18.41 Unrealized -1.4%
SAP SAP SE 0.0%
Value ($000) $3 (-99.6%) Shares 11,412 (+240.0%) Est. Cost $189.57 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 62,987 (+9.8%) Est. Cost $13.27 Unrealized -0.5%
MEOH METHANEX CORP 0.0%
Value ($000) $1 (-99.8%) Shares 42,127 (+158.5%) Est. Cost $44.82 Unrealized +0.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 (-99.8%) Shares 352,023 (+59.2%) Est. Cost $7.74 Unrealized -48.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1 (-99.9%) Shares 57,903 (+2.2%) Est. Cost $12.79 Unrealized +12.8%
CRI CARTERS INC 0.0%
Value ($000) $1 (-99.9%) Shares 24,706 (+68.3%) Est. Cost $55.56 Unrealized -16.9%
— TELADOC HEALTH INC 0.0%
Value ($000) $1 (-99.9%) Shares 991,000 (+11.5%) Est. Cost $0.79 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $6 (-99.2%) Shares 25,000 (+657.6%) Est. Cost $243.45 Unrealized +8.6%
— MERUS N V 0.0%
Value ($000) $1 (-99.8%) Shares 29,937 (+63.1%) Est. Cost $23.05 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 (-99.8%) Shares 121,459 (+143.8%) Est. Cost $14.16 Unrealized +2.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 98,864 (+6.0%) Est. Cost $8.02 Unrealized +1.5%
— URBAN ONE INC 0.0%
Value ($000) $1 (-99.9%) Shares 851,236 (+12.4%) Est. Cost $2.22 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 (-99.8%) Shares 97,827 (+155.1%) Est. Cost $23.14 Unrealized -20.0%
FROG JFROG LTD 0.0%
Value ($000) $4 (-99.4%) Shares 135,197 (+441.7%) Est. Cost $33.83 Unrealized +2.9%
— ZSCALER INC 0.0%
Value ($000) $8 (-98.9%) Shares 6,378,000 (+973.7%) Est. Cost $1.32 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.8%) Shares 1,336,000 (+98.2%) Est. Cost $1.19 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 163,299 (+1.1%) Est. Cost $1.66 Unrealized +186.4%
INTU INTUIT 0.0%
Value ($000) $101 (-87.6%) Shares 165,000 (+12592.3%) Est. Cost $461.62 Unrealized +29.4%
ONTF ON24 INC 0.0%
Value ($000) $1 (-99.9%) Shares 119,929 (+8.2%) Est. Cost $6.97 Unrealized -11.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 19,270 (+6.3%) Est. Cost $40.09 Unrealized -5.3%
— ENPHASE ENERGY INC 0.0%
Value ($000) $1 (-99.8%) Shares 1,153,000 (+52.5%) Est. Cost $0.93 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2 (-99.7%) Shares 334,773 (+205.6%) Est. Cost $6.23 Unrealized -0.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 (-99.9%) Shares 63,148 (+1.1%) Est. Cost $14.78 Unrealized -27.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 (-99.3%) Shares 1,108,249 (+532.6%) Est. Cost $4.34 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $4 (-99.4%) Shares 490,000 (+880.0%) Est. Cost $22.28 Unrealized -47.9%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $1 (-99.8%) Shares 247,727 (+42.2%) Est. Cost $3.35 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 (-99.9%) Shares 32,029 (+26.7%) Est. Cost $23.36 Unrealized +3.4%
— VEREN INC 0.0%
Value ($000) $6 (-99.1%) Shares 971,262 (+629.0%) Est. Cost $5.97 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $3 (-99.5%) Shares 8,580 (+444.1%) Est. Cost $380.47 Unrealized +8.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 153,104 (+33.3%) Est. Cost $10.37 Unrealized -51.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 (-99.9%) Shares 88,993 (+103.6%) Est. Cost $13.68 Unrealized -3.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 (-99.8%) Shares 40,400 (+133.5%) Est. Cost $36.72 Unrealized -4.6%
OS ONESTREAM INC 0.0%
Value ($000) $0 (-99.9%) Shares 22,831 (+2.3%) Est. Cost $29.99 Unrealized -14.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 284,189 (+16.9%) Est. Cost $3.15 Unrealized -25.5%
IYW ISHARES TR 0.0%
Value ($000) $1 (-99.8%) Shares 8,395 (+115.0%) Est. Cost $96.62 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1 (-99.9%) Shares 26,743 (+7.4%) Est. Cost $26.99 Unrealized -13.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 (-99.9%) Shares 85,175 (+2.1%) Est. Cost $2.15 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $1 (-99.9%) Shares 60,105 (+3.2%) Est. Cost $14.93 Unrealized -18.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 (-99.8%) Shares 31,250 (+175.8%) Est. Cost $49.30 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 34,157 (+15.5%) Est. Cost $19.62 Unrealized -6.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.7%) Shares 25,000 (+400.0%) Est. Cost $107.10 Unrealized -1.7%
— WELLS FARGO CO NEW 0.0%
Value ($000) $1 (-99.8%) Shares 1,204 (+137.0%) Est. Cost $1198.06 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3 (-99.5%) Shares 107,090 (+419.2%) Est. Cost $29.39 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1 (-99.9%) Shares 84,901 (+27.6%) Est. Cost $6.85 Unrealized +14.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 (-99.8%) Shares 708,966 (+111.5%) Est. Cost $1.96 Unrealized -14.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 159,572 (+95.3%) Est. Cost $6.01 Unrealized +23.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1 (-99.9%) Shares 237,091 (+48.7%) Est. Cost $3.23 Unrealized +12.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 (-99.9%) Shares 114,959 (+37.5%) Est. Cost $10.76 Unrealized -33.9%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 22,649 (+120.1%) Est. Cost $26.09 Unrealized -1.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 (-99.9%) Shares 154,960 (+41.7%) Est. Cost $6.09 Unrealized -18.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,302 (+9.1%) Est. Cost $26.79 Unrealized +15.3%
VIXY PROSHARES TR II 0.0%
Value ($000) $1 (-99.9%) Shares 14,500 (+15.9%) Est. Cost $45.74 Unrealized —
— MARKETWISE INC 0.0%
Value ($000) $1 (-99.9%) Shares 1,290,045 (+34.5%) Est. Cost $0.56 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 14,344 (+28.8%) Est. Cost $45.38 Unrealized +5.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $0 (-99.9%) Shares 5,800 (+3.8%) Est. Cost $58.00 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $1 (-99.8%) Shares 933,000 (+60.6%) Est. Cost $0.36 Unrealized —
— PPL CAP FDG INC 0.0%
Value ($000) $1 (-99.9%) Shares 638,000 (+24.1%) Est. Cost $0.22 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $1 (-99.9%) Shares 21,800 (+24.0%) Est. Cost $28.72 Unrealized -2.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 (-99.9%) Shares 194,156 (+44.9%) Est. Cost $8.09 Unrealized -54.8%
— ALTUS POWER INC 0.0%
Value ($000) $1 (-99.9%) Shares 133,387 (+3.1%) Est. Cost $1.68 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (-99.9%) Shares 8,296 (+1.2%) Est. Cost $53.05 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 (-99.8%) Shares 501,443 (+57.4%) Est. Cost $4.60 Unrealized -39.2%
ARKG ARK ETF TR 0.0%
Value ($000) $1 (-99.9%) Shares 36,375 (+65.3%) Est. Cost $13.14 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1 (-99.9%) Shares 18,874 (+3.1%) Est. Cost $25.31 Unrealized +0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 (-99.9%) Shares 124,653 (+46.2%) Est. Cost $6.20 Unrealized -0.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 (-99.9%) Shares 27,919 (+21.4%) Est. Cost $17.14 Unrealized +9.4%
— BRF SA 0.0%
Value ($000) $0 (-99.9%) Shares 142,590 (+15.5%) Est. Cost $3.83 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $1 (-99.7%) Shares 10,500 (+156.1%) Est. Cost $106.20 Unrealized +17.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 (-99.8%) Shares 18,264 (+120.4%) Est. Cost $55.21 Unrealized +3.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1 (-99.9%) Shares 20,677 (+23.6%) Est. Cost $25.49 Unrealized +2.4%
SHEL SHELL PLC 0.0%
Value ($000) $2 (-99.6%) Shares 26,768 (+242.1%) Est. Cost $70.40 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $18 (-96.3%) Shares 300,000 (+2900.0%) Est. Cost $61.56 Unrealized —
— DATADOG INC 0.0%
Value ($000) $1 (-99.7%) Shares 1,267,000 (+314.1%) Est. Cost $1.04 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 (-99.7%) Shares 473,934 (+71.4%) Est. Cost $6.39 Unrealized -49.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 (-99.9%) Shares 118,131 (+29.2%) Est. Cost $9.18 Unrealized -48.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 (-99.8%) Shares 9,670 (+103.1%) Est. Cost $88.51 Unrealized +8.9%
MRK MERCK &amp CO INC 0.0%
Value ($000) $22 (-95.3%) Shares 250,000 (+5108.3%) Est. Cost $103.29 Unrealized -12.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 (-99.9%) Shares 14,777 (+3.7%) Est. Cost $40.42 Unrealized -28.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1 (-99.8%) Shares 104,205 (+56.7%) Est. Cost $9.70 Unrealized -27.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-99.8%) Shares 59,801 (+262.4%) Est. Cost $17.69 Unrealized —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $1 (-99.9%) Shares 39,422 (+50.6%) Est. Cost $16.59 Unrealized -12.0%
CRTO CRITEO S A 0.0%
Value ($000) $0 (-99.9%) Shares 11,855 (+5.4%) Est. Cost $25.67 Unrealized —
DOO BRP INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,279 (+6.6%) Est. Cost $53.34 Unrealized -18.6%
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,451 (+5.1%) Est. Cost $46.44 Unrealized -8.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 (-99.9%) Shares 45,740 (+59.1%) Est. Cost $3.32 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $0 (-99.9%) Shares 71,364 (+2.8%) Est. Cost $15.90 Unrealized -68.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $9 (-97.9%) Shares 203,356 (+2508.8%) Est. Cost $52.63 Unrealized +0.1%
GRAL GRAIL INC 0.0%
Value ($000) $1 (-99.8%) Shares 26,999 (+12.0%) Est. Cost $17.80 Unrealized +73.6%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1 (-99.9%) Shares 171,134 (+33.9%) Est. Cost $3.84 Unrealized -9.6%
— BLOCK INC 0.0%
Value ($000) $1 (-99.9%) Shares 649,000 (+34.6%) Est. Cost $0.78 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $1 (-99.9%) Shares 122,877 (+18.2%) Est. Cost $4.83 Unrealized -0.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2 (-99.5%) Shares 60,546 (+701.8%) Est. Cost $44.82 Unrealized +4.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 (-99.5%) Shares 42,737 (+470.4%) Est. Cost $51.83 Unrealized +2.2%
— WORKIVA INC 0.0%
Value ($000) $1 (-99.8%) Shares 936,000 (+150.9%) Est. Cost $0.56 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 (-99.9%) Shares 48,074 (+11.2%) Est. Cost $10.48 Unrealized -17.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 (-99.9%) Shares 38,388 (+15.1%) Est. Cost $11.60 Unrealized -5.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 56,575 (+1.0%) Est. Cost $7.11 Unrealized -18.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 (-99.8%) Shares 11,570 (+40.0%) Est. Cost $43.52 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 46,321 (+2.8%) Est. Cost $18.18 Unrealized -60.3%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $4 (-98.9%) Shares 3,165,000 (+1818.2%) Est. Cost $2.12 Unrealized +0.7%
CDZI CADIZ INC 0.0%
Value ($000) $3 (-99.1%) Shares 1,045,731 (+1467.2%) Est. Cost $4.32 Unrealized +1.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 (-99.0%) Shares 258,840 (+630.3%) Est. Cost $12.94 Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 10,417 (+24.0%) Est. Cost $39.32 Unrealized +1.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $28 (-92.2%) Shares 456,876 (+6242.9%) Est. Cost $61.56 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $0 (-99.9%) Shares 46,083 (+30.4%) Est. Cost $8.22 Unrealized +10.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 (-99.9%) Shares 124,840 (+18.0%) Est. Cost $2.48 Unrealized +44.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 62,696 (+239.0%) Est. Cost $15.80 Unrealized -17.8%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 (-99.9%) Shares 12,973 (+38.4%) Est. Cost $30.20 Unrealized +8.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $0 (-99.9%) Shares 108,063 (+68.5%) Est. Cost $4.76 Unrealized -8.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 84,765 (+51.1%) Est. Cost $4.59 Unrealized +18.5%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 (-99.9%) Shares 31,164 (+12.9%) Est. Cost $8.07 Unrealized +55.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 (-99.8%) Shares 33,490 (+175.0%) Est. Cost $20.39 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $0 (-99.9%) Shares 31,881 (+2.8%) Est. Cost $9.20 Unrealized +5.4%
LINE LINEAGE INC 0.0%
Value ($000) $0 (-99.8%) Shares 8,056 (+65.4%) Est. Cost $23.23 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.8%) Shares 137,405 (+83.6%) Est. Cost $7.66 Unrealized -53.6%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 271,367 (+30.9%) Est. Cost $0.30 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1 (-99.8%) Shares 40,378 (+134.1%) Est. Cost $13.25 Unrealized +15.7%
— CONFLUENT INC 0.0%
Value ($000) $0 (-99.9%) Shares 373,000 (+27.7%) Est. Cost $0.59 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $2 (-99.1%) Shares 252,354 (+428.2%) Est. Cost $6.49 Unrealized +9.4%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 (-99.9%) Shares 33,997 (+14.4%) Est. Cost $6.64 Unrealized +51.8%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1 (-99.7%) Shares 97,382 (+191.5%) Est. Cost $7.68 Unrealized +0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1 (-99.7%) Shares 19,599 (+321.8%) Est. Cost $44.10 Unrealized -2.3%
XOP SPDR SER TR 0.0%
Value ($000) $107 (-69.9%) Shares 815,900 (+30118.5%) Est. Cost $74.18 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 (-99.9%) Shares 25,133 (+10.6%) Est. Cost $16.76 Unrealized -47.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 48,571 (+18.2%) Est. Cost $12.68 Unrealized -65.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $3 (-98.9%) Shares 38,763 (+1075.3%) Est. Cost $71.70 Unrealized +0.6%
— VERONA PHARMA PLC 0.0%
Value ($000) $7 (-97.2%) Shares 109,501 (+1961.0%) Est. Cost $62.51 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 (-99.5%) Shares 397,149 (+270.6%) Est. Cost $1.82 Unrealized -9.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 (-99.6%) Shares 200,824 (+56.8%) Est. Cost $7.44 Unrealized —
— SNAP INC 0.0%
Value ($000) $3 (-98.6%) Shares 3,284,000 (+1291.5%) Est. Cost $0.96 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $31 (-87.8%) Shares 527,763 (+12883.1%) Est. Cost $58.26 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $1 (-99.6%) Shares 7,254 (+335.2%) Est. Cost $105.58 Unrealized +10.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 60,691 (+11.2%) Est. Cost $7.72 Unrealized -44.5%
ALVO ALVOTECH 0.0%
Value ($000) $0 (-99.9%) Shares 22,667 (+42.9%) Est. Cost $12.26 Unrealized -1.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,014 (+2.9%) Est. Cost $28.44 Unrealized -10.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 (-99.9%) Shares 4,532 (+36.3%) Est. Cost $64.49 Unrealized -15.6%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 (-99.9%) Shares 7,492 (+5.4%) Est. Cost $15.15 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $9 (-95.5%) Shares 83,894 (+4721.5%) Est. Cost $117.08 Unrealized +0.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 5,041 (+4.4%) Est. Cost $12.33 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $0 (-99.9%) Shares 26,444 (+7.6%) Est. Cost $11.19 Unrealized -48.0%
SII SPROTT INC 0.0%
Value ($000) $0 (-99.8%) Shares 6,460 (+42.3%) Est. Cost $41.67 Unrealized +2.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,198 (+1.1%) Est. Cost $43.38 Unrealized -14.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 5,130 (+6.7%) Est. Cost $2.47 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 (-99.9%) Shares 54,694 (+5.7%) Est. Cost $3.70 Unrealized +8.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 2,385 (+47.2%) Est. Cost $95.47 Unrealized +15.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 (-99.9%) Shares 8,123 (+1.6%) Est. Cost $21.91 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 (-99.9%) Shares 3,152 (+12.5%) Est. Cost $61.26 Unrealized +15.5%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 6,530 (+12.3%) Est. Cost $7.85 Unrealized —
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 6,626 (+14.7%) Est. Cost $25.27 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $5 (-97.1%) Shares 4,968,000 (+2660.0%) Est. Cost $0.99 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1 (-99.5%) Shares 31,100 (+359.6%) Est. Cost $27.36 Unrealized +11.6%
RUM RUMBLE INC 0.0%
Value ($000) $0 (-99.9%) Shares 13,926 (+11.7%) Est. Cost $6.43 Unrealized +62.3%
— WAYFAIR INC 0.0%
Value ($000) $0 (-99.8%) Shares 373,000 (+113.1%) Est. Cost $0.50 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 (-99.8%) Shares 374,000 (+114.9%) Est. Cost $0.51 Unrealized —
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 5,554 (+12.2%) Est. Cost $4.87 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $4 (-97.4%) Shares 13,829 (+2799.2%) Est. Cost $298.23 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-99.9%) Shares 2,297 (+53.1%) Est. Cost $103.38 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 4,453 (+17.6%) Est. Cost $6.10 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 (-99.8%) Shares 37,591 (+107.4%) Est. Cost $10.91 Unrealized —
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 5,343 (+1.6%) Est. Cost $29.83 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 4,698 (+13.2%) Est. Cost $32.03 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 6,316 (+30.7%) Est. Cost $7.40 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1 (-99.6%) Shares 3,560 (+279.1%) Est. Cost $168.86 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 (-99.9%) Shares 7,184 (+59.6%) Est. Cost $23.90 Unrealized +15.9%
QDIV GLOBAL X FDS 0.0%
Value ($000) $0 (-99.9%) Shares 5,200 (+18.2%) Est. Cost $34.75 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 (-97.8%) Shares 827,000 (+2406.1%) Est. Cost $4.10 Unrealized —
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 6,231 (+29.6%) Est. Cost $30.55 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 3,718 (+1.5%) Est. Cost $37.97 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 7,244 (+17.5%) Est. Cost $23.78 Unrealized —
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 4,448 (+2.7%) Est. Cost $0.90 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 3,734 (+11.9%) Est. Cost $43.46 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 4,481 (+2.8%) Est. Cost $0.91 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $0 (-99.8%) Shares 253,000 (+65.4%) Est. Cost $0.94 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $27 (-83.7%) Shares 1,242,967 (+12952.3%) Est. Cost $21.51 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 47,474 (+3.9%) Est. Cost $3.69 Unrealized -4.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (-99.9%) Shares 113,000 (+1.8%) Est. Cost $1.13 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 5,540 (+49.6%) Est. Cost $28.66 Unrealized —
— SEMTECH CORP 0.0%
Value ($000) $0 (-99.6%) Shares 399,000 (+432.0%) Est. Cost $1.34 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 (-99.9%) Shares 5,393 (+27.5%) Est. Cost $27.54 Unrealized +30.9%
— INDIA FD INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,539 (+5.5%) Est. Cost $2.75 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.7%) Shares 329,000 (+157.0%) Est. Cost $1.07 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $1 (-99.4%) Shares 67,744 (+835.3%) Est. Cost $13.43 Unrealized +4.4%
— TELUS INTL CDA INC 0.0%
Value ($000) $0 (-99.9%) Shares 38,145 (+18.5%) Est. Cost $4.13 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $2 (-98.4%) Shares 18,273 (+1290.6%) Est. Cost $103.80 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 (-99.9%) Shares 1,763 (+23.5%) Est. Cost $82.03 Unrealized +0.3%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 5,402 (+19.1%) Est. Cost $26.97 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $0 (-99.8%) Shares 2,400 (+100.0%) Est. Cost $96.38 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $0 (-99.9%) Shares 96,374 (+18.0%) Est. Cost $2.15 Unrealized -38.3%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,695 (+26.1%) Est. Cost $3.74 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $0 (-99.9%) Shares 38,244 (+9.8%) Est. Cost $1.31 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 (-99.8%) Shares 77,833 (+72.5%) Est. Cost $2.53 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3 (-97.5%) Shares 4,095,000 (+2443.5%) Est. Cost $0.74 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $0 (-99.9%) Shares 21,436 (+114.4%) Est. Cost $6.84 Unrealized +13.8%
— UNILEVER PLC 0.0%
Value ($000) $7 (-94.5%) Shares 110,010 (+5138.6%) Est. Cost $58.94 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 41,895 (+9.2%) Est. Cost $4.08 Unrealized -29.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 (-99.8%) Shares 5,223 (+96.8%) Est. Cost $29.32 Unrealized —
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 4,773 (+35.3%) Est. Cost $30.08 Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $0 (-99.9%) Shares 125,000 (+20.2%) Est. Cost $1.00 Unrealized —
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 5,694 (+45.4%) Est. Cost $17.05 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 (-99.9%) Shares 17,326 (+1.7%) Est. Cost $6.95 Unrealized -20.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 (-99.8%) Shares 4,702 (+27.0%) Est. Cost $26.52 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.8%) Shares 5,758 (+91.9%) Est. Cost $31.78 Unrealized —
CFFI C &amp F FINL CORP 0.0%
Value ($000) $0 (-99.7%) Shares 4,052 (+204.7%) Est. Cost $66.35 Unrealized +10.0%
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 (-99.9%) Shares 111,000 (+18.1%) Est. Cost $0.99 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 (-99.6%) Shares 50,000 (+341.5%) Est. Cost $7.44 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.6%) Shares 342,000 (+271.7%) Est. Cost $0.70 Unrealized —
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 (-99.9%) Shares 58,730 (+17.9%) Est. Cost $5.58 Unrealized -71.0%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.8%) Shares 5,164 (+94.2%) Est. Cost $16.26 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $0 (-99.6%) Shares 8,560 (+332.8%) Est. Cost $39.11 Unrealized +12.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1 (-99.4%) Shares 38,174 (+620.0%) Est. Cost $14.56 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 30,737 (+138.7%) Est. Cost $6.35 Unrealized -28.3%
— INTEGER HLDGS CORP 0.0%
Value ($000) $0 (-99.8%) Shares 125,000 (+131.5%) Est. Cost $0.88 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-99.9%) Shares 975 (+2.0%) Est. Cost $40.26 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 19,362 (+60.7%) Est. Cost $2.66 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 (-99.7%) Shares 249,957 (+395.4%) Est. Cost $2.85 Unrealized -50.7%
— SEA LTD 0.0%
Value ($000) $0 (-99.6%) Shares 198,000 (+214.3%) Est. Cost $1.40 Unrealized —
— LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 (-99.6%) Shares 42,420 (+341.6%) Est. Cost $7.50 Unrealized —
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.8%) Shares 4,284 (+87.8%) Est. Cost $30.44 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $0 (-99.3%) Shares 2,279 (+576.3%) Est. Cost $198.67 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.8%) Shares 4,707 (+144.4%) Est. Cost $32.23 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $0 (-99.9%) Shares 2,641 (+15.8%) Est. Cost $25.28 Unrealized +43.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.0%) Shares 663,000 (+904.5%) Est. Cost $0.88 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.7%) Shares 4,426 (+212.4%) Est. Cost $34.59 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 (-99.4%) Shares 60,108 (+501.1%) Est. Cost $5.19 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.8%) Shares 3,474 (+141.3%) Est. Cost $24.73 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $1 (-98.4%) Shares 17,742 (+1561.2%) Est. Cost $54.13 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $0 (-99.8%) Shares 147,000 (+149.2%) Est. Cost $0.96 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $1 (-98.1%) Shares 6,912 (+1945.0%) Est. Cost $156.55 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 (-99.8%) Shares 10,700 (+118.4%) Est. Cost $9.81 Unrealized +2.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 (-99.9%) Shares 11,384 (+16.7%) Est. Cost $4.99 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.6%) Shares 5,682 (+271.1%) Est. Cost $25.70 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 (-99.4%) Shares 6,060 (+592.6%) Est. Cost $51.02 Unrealized —
TIL INSTIL BIO INC 0.0%
Value ($000) $0 (-99.5%) Shares 14,826 (+424.4%) Est. Cost $22.52 Unrealized -7.9%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.6%) Shares 5,563 (+281.8%) Est. Cost $26.69 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $0 (-99.9%) Shares 3,154 (+26.3%) Est. Cost $19.24 Unrealized —
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.7%) Shares 5,008 (+189.5%) Est. Cost $24.69 Unrealized —
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 (-99.4%) Shares 38,740 (+613.4%) Est. Cost $8.06 Unrealized +7.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 (-99.9%) Shares 3,085 (+3.9%) Est. Cost $17.06 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1 (-98.0%) Shares 100,000 (+1539.3%) Est. Cost $17.39 Unrealized -44.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.7%) Shares 4,238 (+198.2%) Est. Cost $34.64 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $4 (-92.0%) Shares 400,000 (+6457.4%) Est. Cost $17.39 Unrealized -44.6%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,431 (+14.6%) Est. Cost $11.88 Unrealized +10.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 1,156 (+16.9%) Est. Cost $6.31 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $0 (-99.9%) Shares 9,900 (+5.1%) Est. Cost $2.24 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 (-100.0%) Shares 6,854 (+11.9%) Est. Cost $13.61 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.6%) Shares 3,443 (+269.0%) Est. Cost $30.62 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 986 (+28.9%) Est. Cost $50.80 Unrealized —
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 1,651 (+20.8%) Est. Cost $20.06 Unrealized —
MESO MESOBLAST LTD 0.0%
Value ($000) $0 (-99.9%) Shares 2,557 (+34.6%) Est. Cost $17.92 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.5%) Shares 119,001 (+682.8%) Est. Cost $3.22 Unrealized -33.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 (-99.9%) Shares 3,308 (+26.6%) Est. Cost $12.17 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,391 (+13.8%) Est. Cost $6.05 Unrealized -36.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 (-99.7%) Shares 6,509 (+170.4%) Est. Cost $14.47 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 (-99.8%) Shares 1,464 (+118.5%) Est. Cost $50.71 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 (-99.9%) Shares 41,000 (+20.6%) Est. Cost $0.21 Unrealized —
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.4%) Shares 6,347 (+510.9%) Est. Cost $28.21 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.5%) Shares 31,539 (+449.7%) Est. Cost $4.94 Unrealized -0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 (-99.8%) Shares 1,770 (+116.9%) Est. Cost $40.45 Unrealized -19.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 (-47.5%) Shares 474,500 (+47350.0%) Est. Cost $70.14 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.7%) Shares 2,477 (+260.0%) Est. Cost $29.55 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $5 (-85.3%) Shares 602,299 (+8391.5%) Est. Cost $8.16 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 (-99.9%) Shares 15,068 (+27.1%) Est. Cost $2.03 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $1 (-96.3%) Shares 1,078,000 (+3617.2%) Est. Cost $0.98 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $1 (-97.5%) Shares 2,100 (+2000.0%) Est. Cost $230.64 Unrealized +28.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 (-99.9%) Shares 3,635 (+23.5%) Est. Cost $7.31 Unrealized +24.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 (-93.6%) Shares 37,608 (+6085.5%) Est. Cost $45.18 Unrealized —
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 821 (+13.1%) Est. Cost $31.54 Unrealized —
QMCO QUANTUM CORP 0.0%
Value ($000) $0 (-100.0%) Shares 736 (+61.8%) Est. Cost $11.81 Unrealized +84.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 (-96.5%) Shares 31,860 (+3733.9%) Est. Cost $25.10 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 (-98.9%) Shares 11,400 (+718.4%) Est. Cost $20.26 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 44,383 (+47.9%) Est. Cost $1.00 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 79,000 (+243.5%) Est. Cost $0.89 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $5 (-79.5%) Shares 63,707 (+35690.4%) Est. Cost $110.74 Unrealized -0.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 (-99.3%) Shares 2,354 (+600.6%) Est. Cost $54.67 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $0 (-99.8%) Shares 2,068 (+106.8%) Est. Cost $30.32 Unrealized -46.2%
— AMARIN CORP PLC 0.0%
Value ($000) $0 (-99.9%) Shares 39,514 (+18.8%) Est. Cost $3.24 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 (-99.9%) Shares 7,409 (+26.2%) Est. Cost $3.02 Unrealized -16.7%
SOHU SOHU COM LTD 0.0%
Value ($000) $0 (-99.6%) Shares 4,842 (+322.5%) Est. Cost $13.16 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 51,000 (+325.0%) Est. Cost $1.14 Unrealized —
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.0%) Shares 5,062 (+954.6%) Est. Cost $25.83 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 (-99.8%) Shares 1,163 (+100.2%) Est. Cost $25.27 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 (-81.7%) Shares 111,861 (+19153.2%) Est. Cost $27.05 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-92.8%) Shares 33,800 (+10142.4%) Est. Cost $29.33 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $0 (-99.9%) Shares 2,149 (+51.2%) Est. Cost $5.50 Unrealized +4.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 (-99.8%) Shares 1,654 (+75.0%) Est. Cost $6.40 Unrealized —
— VOR BIOPHARMA INC 0.0%
Value ($000) $0 (-99.4%) Shares 99,739 (+804.7%) Est. Cost $0.85 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 330 (+10.0%) Est. Cost $10.79 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 (-99.8%) Shares 1,872 (+193.0%) Est. Cost $14.18 Unrealized +6.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.7%) Shares 855 (+250.4%) Est. Cost $38.06 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.6%) Shares 1,098 (+293.5%) Est. Cost $25.83 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $0 (-99.8%) Shares 2,443 (+159.6%) Est. Cost $9.66 Unrealized +4.7%
ABVX ABIVAX SA 0.0%
Value ($000) $0 (-99.9%) Shares 1,478 (+35.0%) Est. Cost $7.04 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $1 (-91.4%) Shares 88,435 (+3437.4%) Est. Cost $8.30 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 (-97.5%) Shares 119,406 (+2017.1%) Est. Cost $1.74 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-98.0%) Shares 3,462 (+1924.6%) Est. Cost $39.85 Unrealized —
LGCY LEGACY ED INC 0.0%
Value ($000) $0 (-99.8%) Shares 1,665 (+93.2%) Est. Cost $7.23 Unrealized +8.8%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 (-97.8%) Shares 17,712 (+1262.5%) Est. Cost $7.27 Unrealized +3.4%
— BENTLEY SYS INC 0.0%
Value ($000) $0 (-98.0%) Shares 142,000 (+1928.6%) Est. Cost $0.93 Unrealized —
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 (-99.8%) Shares 1,159 (+1.3%) Est. Cost $9.83 Unrealized -26.8%
IMTX IMMATICS N.V 0.0%
Value ($000) $0 (-97.9%) Shares 25,311 (+3161.7%) Est. Cost $5.38 Unrealized -3.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 (-94.7%) Shares 6,575 (+5568.1%) Est. Cost $48.80 Unrealized +0.6%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-97.2%) Shares 5,919 (+2678.9%) Est. Cost $24.42 Unrealized —
— LYFT INC 0.0%
Value ($000) $0 (-99.4%) Shares 31,000 (+520.0%) Est. Cost $0.94 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 (-99.7%) Shares 1,976 (+121.0%) Est. Cost $6.30 Unrealized -9.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 (-95.4%) Shares 12,578 (+4575.8%) Est. Cost $17.59 Unrealized -1.0%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.4%) Shares 602 (+502.0%) Est. Cost $34.64 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $0 (-99.9%) Shares 353 (+50.2%) Est. Cost $16.63 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-96.4%) Shares 2,895 (+3611.5%) Est. Cost $48.55 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $0 (-98.9%) Shares 1,112 (+959.0%) Est. Cost $33.19 Unrealized +0.5%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 (-99.7%) Shares 1,330 (+200.2%) Est. Cost $6.63 Unrealized +2.0%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $1 (-71.3%) Shares 1,103,000 (+27475.0%) Est. Cost $1.07 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 (-73.8%) Shares 70,380 (+28052.0%) Est. Cost $14.45 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-94.6%) Shares 5,256 (+5491.5%) Est. Cost $29.88 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-93.4%) Shares 6,108 (+6762.9%) Est. Cost $29.26 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-98.3%) Shares 1,691 (+1591.0%) Est. Cost $25.16 Unrealized —
— HUBSPOT INC 0.0%
Value ($000) $0 (-98.2%) Shares 22,000 (+2100.0%) Est. Cost $1.89 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $0 (-95.8%) Shares 42,458 (+3256.4%) Est. Cost $2.30 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 (+294.2%) Shares 40,269 (+335475.0%) Est. Cost $67.07 Unrealized +0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $0 (-100.0%) Shares 236 (+42.2%) Est. Cost $3.43 Unrealized +136.8%
TX TERNIUM SA 0.0%
Value ($000) $0 (-91.8%) Shares 5,850 (+7597.4%) Est. Cost $31.27 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.7%) Shares 149 (+238.6%) Est. Cost $30.44 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-95.3%) Shares 2,205 (+4693.5%) Est. Cost $41.80 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2 (+2858.7%) Shares 87,661 (+2921933.3%) Est. Cost $21.26 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-89.9%) Shares 4,132 (+10230.0%) Est. Cost $47.17 Unrealized —
— SEA LTD 0.0%
Value ($000) $0 (-93.7%) Shares 122,000 (+6000.0%) Est. Cost $0.93 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $0 (-99.6%) Shares 1,275 (+91.4%) Est. Cost $4.50 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 278 (+80.5%) Est. Cost $8.23 Unrealized -7.3%
TS TENARIS S A 0.0%
Value ($000) $1 (+82.5%) Shares 35,275 (+176275.0%) Est. Cost $39.09 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 (-99.5%) Shares 65 (+364.3%) Est. Cost $28.61 Unrealized -7.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 (+200.0%) Shares 245,100 (+245000.0%) Est. Cost $1.16 Unrealized +0.0%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 (+1780.0%) Shares 287,020 (+1435000.0%) Est. Cost $0.66 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (-100.0%) Shares 11 (+1000.0%) Est. Cost $75.99 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 (-84.7%) Shares 2,417 (+14117.6%) Est. Cost $4.72 Unrealized +0.1%
— 23ANDME HOLDING CO 0.0%
Value ($000) $0 (-83.6%) Shares 11,887 (+69823.5%) Est. Cost $0.74 Unrealized —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 (-100.0%) Shares 9 (+800.0%) Est. Cost $32.61 Unrealized +4.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 (-80.0%) Shares 386 (+19200.0%) Est. Cost $5.74 Unrealized -0.5%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (+500.0%) Est. Cost $2.91 Unrealized -39.2%

Exited Positions (521)

UBER UBER TECHNOLOGIES INC 57.8%
Value ($000) $203,731 Shares 3,377,500 Est. Cost $57.25 Unrealized +25.8%
UBER UBER TECHNOLOGIES INC 57.1%
Value ($000) $201,415 Shares 3,339,100 Est. Cost $57.25 Unrealized +25.8%
TPR TAPESTRY INC 47.8%
Value ($000) $168,473 Shares 2,578,800 Est. Cost $49.02 Unrealized +52.1%
DHR DANAHER CORPORATION 36.9%
Value ($000) $130,316 Shares 567,700 Est. Cost $212.69 Unrealized +2.0%
MU MICRON TECHNOLOGY INC 35.9%
Value ($000) $126,636 Shares 1,504,700 Est. Cost $71.41 Unrealized +34.1%
HLT HILTON WORLDWIDE HLDGS INC 33.9%
Value ($000) $119,724 Shares 484,400 Est. Cost $161.68 Unrealized +53.8%
MDT MEDTRONIC PLC 30.0%
Value ($000) $105,969 Shares 1,326,600 Est. Cost $83.96 Unrealized +4.1%
TXN TEXAS INSTRS INC 29.1%
Value ($000) $102,512 Shares 546,700 Est. Cost $169.15 Unrealized +7.7%
— ENDEAVOR GROUP HLDGS INC 25.3%
Value ($000) $89,177 Shares 2,850,000 Est. Cost $0.27 Unrealized —
CARR CARRIER GLOBAL CORPORATION 25.2%
Value ($000) $88,909 Shares 1,302,500 Est. Cost $44.44 Unrealized +48.0%
TMO THERMO FISHER SCIENTIFIC INC 25.1%
Value ($000) $88,439 Shares 170,000 Est. Cost $500.31 Unrealized +7.9%
AVTR AVANTOR INC 23.7%
Value ($000) $83,675 Shares 3,971,300 Est. Cost $22.08 Unrealized -14.2%
— QIAGEN NV 23.5%
Value ($000) $82,768 Shares 1,858,711 Est. Cost $15.92 Unrealized —
WING WINGSTOP INC 23.2%
Value ($000) $81,963 Shares 288,400 Est. Cost $327.69 Unrealized -20.6%
CCK CROWN HLDGS INC 21.9%
Value ($000) $77,224 Shares 933,900 Est. Cost $88.47 Unrealized -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 20.5%
Value ($000) $72,215 Shares 392,300 Est. Cost $143.69 Unrealized +39.1%
PANW PALO ALTO NETWORKS INC 20.1%
Value ($000) $71,055 Shares 390,500 Est. Cost $152.88 Unrealized +21.0%
WST WEST PHARMACEUTICAL SVSC INC 20.0%
Value ($000) $70,425 Shares 215,000 Est. Cost $307.01 Unrealized -10.5%
IQV IQVIA HLDGS INC 19.5%
Value ($000) $68,877 Shares 350,500 Est. Cost $203.57 Unrealized -4.7%
MCHP MICROCHIP TECHNOLOGY INC. 19.5%
Value ($000) $68,831 Shares 1,200,200 Est. Cost $71.71 Unrealized -24.4%
CNC CENTENE CORP DEL 19.2%
Value ($000) $67,728 Shares 1,118,000 Est. Cost $68.21 Unrealized -11.4%
HUBS HUBSPOT INC 18.8%
Value ($000) $66,193 Shares 95,000 Est. Cost $506.80 Unrealized +38.4%
NOW SERVICENOW INC 18.2%
Value ($000) $64,243 Shares 60,600 Est. Cost $116.23 Unrealized +65.8%
MU MICRON TECHNOLOGY INC 16.2%
Value ($000) $57,313 Shares 681,000 Est. Cost $71.41 Unrealized +34.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 15.1%
Value ($000) $53,190 Shares 629,100 Est. Cost $92.67 Unrealized -13.0%
SYF SYNCHRONY FINANCIAL 15.0%
Value ($000) $52,975 Shares 815,000 Est. Cost $31.08 Unrealized +96.0%
WYNN WYNN RESORTS LTD 14.8%
Value ($000) $52,041 Shares 604,000 Est. Cost $92.04 Unrealized -8.1%
— SMARTSHEET INC 13.0%
Value ($000) $45,718 Shares 815,954 Est. Cost $25.43 Unrealized —
APA APA CORPORATION 12.8%
Value ($000) $45,314 Shares 1,962,500 Est. Cost $25.91 Unrealized -18.8%
ITB ISHARES TR 11.6%
Value ($000) $40,911 Shares 395,700 Est. Cost $98.60 Unrealized —
BLMN BLOOMIN BRANDS INC 11.6%
Value ($000) $40,866 Shares 3,346,900 Est. Cost $13.95 Unrealized -27.9%
TPR TAPESTRY INC 11.3%
Value ($000) $40,002 Shares 612,300 Est. Cost $49.02 Unrealized +52.1%
SYF SYNCHRONY FINANCIAL 11.3%
Value ($000) $39,975 Shares 615,000 Est. Cost $31.08 Unrealized +96.0%
XRT SPDR SER TR 11.3%
Value ($000) $39,707 Shares 498,900 Est. Cost $68.78 Unrealized —
DKNG DRAFTKINGS INC NEW 11.2%
Value ($000) $39,499 Shares 1,061,800 Est. Cost $36.19 Unrealized +13.5%
T AT&T INC 10.5%
Value ($000) $37,051 Shares 1,627,200 Est. Cost $20.46 Unrealized +19.0%
KRE SPDR SER TR 10.4%
Value ($000) $36,657 Shares 607,400 Est. Cost $43.96 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 10.1%
Value ($000) $35,762 Shares 240,000 Est. Cost $115.42 Unrealized +40.4%
LUV SOUTHWEST AIRLS CO 9.9%
Value ($000) $34,837 Shares 1,036,200 Est. Cost $30.26 Unrealized +2.6%
ELF E L F BEAUTY INC 9.8%
Value ($000) $34,652 Shares 276,000 Est. Cost $133.48 Unrealized -34.8%
ORCL ORACLE CORP 9.2%
Value ($000) $32,578 Shares 195,500 Est. Cost $125.41 Unrealized +28.8%
MDT MEDTRONIC PLC 9.2%
Value ($000) $32,535 Shares 407,300 Est. Cost $83.96 Unrealized +4.1%
URI UNITED RENTALS INC 8.8%
Value ($000) $31,207 Shares 44,300 Est. Cost $524.24 Unrealized +30.1%
WDC WESTERN DIGITAL CORP 8.7%
Value ($000) $30,709 Shares 515,000 Est. Cost $51.11 Unrealized -7.5%
TJX TJX COS INC NEW 8.5%
Value ($000) $29,925 Shares 247,700 Est. Cost $76.30 Unrealized +57.4%
LUV SOUTHWEST AIRLS CO 8.4%
Value ($000) $29,586 Shares 880,000 Est. Cost $30.26 Unrealized +2.6%
TJX TJX COS INC NEW 8.3%
Value ($000) $29,272 Shares 242,300 Est. Cost $76.30 Unrealized +57.4%
UNH UNITEDHEALTH GROUP INC 7.8%
Value ($000) $27,620 Shares 54,600 Est. Cost $467.93 Unrealized +6.7%
UNP UNION PAC CORP 7.6%
Value ($000) $26,840 Shares 117,700 Est. Cost $213.51 Unrealized +10.3%
ISRG INTUITIVE SURGICAL INC 7.5%
Value ($000) $26,307 Shares 50,400 Est. Cost $352.28 Unrealized +57.0%
FLUT FLUTTER ENTMT PLC 7.3%
Value ($000) $25,845 Shares 100,000 Est. Cost $230.93 Unrealized +12.2%
VLO VALERO ENERGY CORP 7.2%
Value ($000) $25,425 Shares 207,400 Est. Cost $120.01 Unrealized +7.8%
ADSK AUTODESK INC 7.1%
Value ($000) $24,976 Shares 84,500 Est. Cost $220.76 Unrealized +28.8%
PNR PENTAIR PLC 7.1%
Value ($000) $24,959 Shares 248,000 Est. Cost $62.70 Unrealized +50.8%
SGI TEMPUR SEALY INTL INC 7.1%
Value ($000) $24,944 Shares 440,000 Est. Cost $51.85 Unrealized +16.7%
NVDL GRANITESHARES ETF TR 7.1%
Value ($000) $24,875 Shares 374,684 Est. Cost $56.66 Unrealized —
RDDT REDDIT INC 7.0%
Value ($000) $24,516 Shares 150,000 Est. Cost $118.14 Unrealized +39.9%
BKNG BOOKING HOLDINGS INC 6.9%
Value ($000) $24,345 Shares 4,900 Est. Cost $3118.01 Unrealized +52.3%
IEF ISHARES TR 6.4%
Value ($000) $22,650 Shares 245,000 Est. Cost $93.10 Unrealized —
TMUS T-MOBILE US INC 6.3%
Value ($000) $22,073 Shares 100,000 Est. Cost $157.19 Unrealized +54.6%
URBN URBAN OUTFITTERS INC 6.1%
Value ($000) $21,403 Shares 390,000 Est. Cost $42.25 Unrealized +29.7%
PAYX PAYCHEX INC 6.0%
Value ($000) $21,033 Shares 150,000 Est. Cost $111.21 Unrealized +28.7%
— ARCADIUM LITHIUM PLC 5.9%
Value ($000) $20,876 Shares 4,069,347 Est. Cost $2.42 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 5.8%
Value ($000) $20,601 Shares 39,600 Est. Cost $500.31 Unrealized +7.9%
IYZ ISHARES TR 5.7%
Value ($000) $20,140 Shares 750,650 Est. Cost $23.81 Unrealized —
— HANESBRANDS INC 5.5%
Value ($000) $19,536 Shares 2,400,000 Est. Cost $5.83 Unrealized —
EWZ ISHARES INC 5.3%
Value ($000) $18,663 Shares 829,100 Est. Cost $27.02 Unrealized —
— ENLINK MIDSTREAM LLC 5.3%
Value ($000) $18,517 Shares 1,308,647 Est. Cost $7.86 Unrealized —
RCL ROYAL CARIBBEAN GROUP 5.2%
Value ($000) $18,455 Shares 80,000 Est. Cost $140.63 Unrealized +65.9%
AI C3 AI INC 5.2%
Value ($000) $18,244 Shares 529,900 Est. Cost $26.43 Unrealized +7.4%
BIDU BAIDU INC 5.2%
Value ($000) $18,236 Shares 216,300 Est. Cost $83.71 Unrealized —
AON AON PLC 5.1%
Value ($000) $17,958 Shares 50,000 Est. Cost $335.01 Unrealized +13.9%
VLO VALERO ENERGY CORP 4.9%
Value ($000) $17,212 Shares 140,400 Est. Cost $120.01 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC N 4.9%
Value ($000) $17,139 Shares 50,000 Est. Cost $373.83 Unrealized -4.3%
APTV APTIV PLC 4.8%
Value ($000) $17,031 Shares 281,600 Est. Cost $61.76 Unrealized +2.6%
PSA PUBLIC STORAGE OPER CO 4.8%
Value ($000) $16,948 Shares 56,600 Est. Cost $249.54 Unrealized +15.2%
WRBY WARBY PARKER INC 4.8%
Value ($000) $16,947 Shares 700,000 Est. Cost $14.72 Unrealized +62.1%
PANW PALO ALTO NETWORKS INC 4.7%
Value ($000) $16,649 Shares 91,500 Est. Cost $152.88 Unrealized +21.0%
BXSL BLACKSTONE SECD LENDING FD 4.7%
Value ($000) $16,640 Shares 515,000 Est. Cost $27.47 Unrealized +7.9%
CMI CUMMINS INC 4.7%
Value ($000) $16,489 Shares 47,300 Est. Cost $248.71 Unrealized +39.2%
— ASPEN TECHNOLOGY INC 4.6%
Value ($000) $16,350 Shares 65,497 Est. Cost $70.13 Unrealized —
— ALTAIR ENGR INC 4.6%
Value ($000) $16,310 Shares 149,483 Est. Cost $47.48 Unrealized —
YUM YUM BRANDS INC 4.6%
Value ($000) $16,099 Shares 120,000 Est. Cost $119.80 Unrealized +18.2%
URBN URBAN OUTFITTERS INC 4.5%
Value ($000) $15,915 Shares 290,000 Est. Cost $42.25 Unrealized +29.7%
ON ON SEMICONDUCTOR CORP 4.4%
Value ($000) $15,359 Shares 243,600 Est. Cost $71.14 Unrealized -29.3%
KKR KKR & CO INC 4.2%
Value ($000) $14,791 Shares 100,000 Est. Cost $108.63 Unrealized +26.0%
KHC KRAFT HEINZ CO 4.1%
Value ($000) $14,434 Shares 470,000 Est. Cost $31.20 Unrealized -9.2%
TKO TKO GROUP HOLDINGS INC 4.0%
Value ($000) $14,211 Shares 100,000 Est. Cost $136.11 Unrealized +10.9%
PLAY DAVE & BUSTERS ENTMT INC 3.9%
Value ($000) $13,582 Shares 465,300 Est. Cost $34.26 Unrealized -30.9%
SHOO MADDEN STEVEN LTD 3.6%
Value ($000) $12,756 Shares 300,000 Est. Cost $39.95 Unrealized -14.2%
ACN ACCENTURE PLC IRELAND 3.5%
Value ($000) $12,313 Shares 35,000 Est. Cost $308.39 Unrealized +13.3%
ACN ACCENTURE PLC IRELAND 3.5%
Value ($000) $12,313 Shares 35,000 Est. Cost $308.39 Unrealized +13.3%
— SUMMIT MATLS INC 3.5%
Value ($000) $12,300 Shares 243,079 Est. Cost $15.78 Unrealized —
RRC RANGE RES CORP 3.4%
Value ($000) $12,071 Shares 335,500 Est. Cost $29.01 Unrealized +32.6%
ENPH ENPHASE ENERGY INC 3.4%
Value ($000) $11,992 Shares 174,600 Est. Cost $141.92 Unrealized -55.4%
— OUTFRONT MEDIA INC 3.4%
Value ($000) $11,973 Shares 674,920 Est. Cost $8.61 Unrealized —
XHB SPDR SER TR 3.1%
Value ($000) $10,764 Shares 103,000 Est. Cost $78.61 Unrealized —
NTRS NORTHERN TR CORP 2.9%
Value ($000) $10,250 Shares 100,000 Est. Cost $86.64 Unrealized +19.4%
SMG SCOTTS MIRACLE-GRO CO 2.9%
Value ($000) $10,090 Shares 152,100 Est. Cost $62.43 Unrealized -1.5%
ELF E L F BEAUTY INC 2.8%
Value ($000) $10,044 Shares 80,000 Est. Cost $133.48 Unrealized -34.8%
CSCO CISCO SYS INC 2.8%
Value ($000) $9,987 Shares 168,700 Est. Cost $46.67 Unrealized +28.8%
ADP AUTOMATIC DATA PROCESSING IN 2.8%
Value ($000) $9,894 Shares 33,800 Est. Cost $204.68 Unrealized +44.3%
TTD THE TRADE DESK INC 2.8%
Value ($000) $9,884 Shares 84,100 Est. Cost $83.32 Unrealized +8.6%
HAL HALLIBURTON CO 2.8%
Value ($000) $9,788 Shares 360,000 Est. Cost $32.71 Unrealized -21.8%
DLR DIGITAL RLTY TR INC 2.8%
Value ($000) $9,753 Shares 55,000 Est. Cost $129.27 Unrealized +22.2%
ON ON SEMICONDUCTOR CORP 2.7%
Value ($000) $9,697 Shares 153,800 Est. Cost $71.14 Unrealized -29.3%
BBWI BATH & BODY WORKS INC 2.7%
Value ($000) $9,693 Shares 250,000 Est. Cost $35.44 Unrealized -3.9%
CSCO CISCO SYS INC 2.7%
Value ($000) $9,584 Shares 161,900 Est. Cost $46.67 Unrealized +28.8%
MET METLIFE INC 2.7%
Value ($000) $9,490 Shares 115,900 Est. Cost $56.18 Unrealized +44.5%
XME SPDR SER TR 2.7%
Value ($000) $9,358 Shares 164,900 Est. Cost $14.79 Unrealized —
XLU SELECT SECTOR SPDR TR 2.6%
Value ($000) $9,249 Shares 122,200 Est. Cost $62.22 Unrealized —
WCC WESCO INTL INC 2.6%
Value ($000) $9,048 Shares 50,000 Est. Cost $139.54 Unrealized +27.1%
MCHP MICROCHIP TECHNOLOGY INC. 2.4%
Value ($000) $8,603 Shares 150,000 Est. Cost $71.71 Unrealized -24.4%
UPS UNITED PARCEL SERVICE INC 2.4%
Value ($000) $8,411 Shares 66,700 Est. Cost $135.78 Unrealized -17.0%
CVNA CARVANA CO 2.3%
Value ($000) $8,134 Shares 40,000 Est. Cost $141.39 Unrealized +56.5%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $8,002 Shares 36,400 Est. Cost $141.78 Unrealized +68.9%
HAL HALLIBURTON CO 2.1%
Value ($000) $7,477 Shares 275,000 Est. Cost $32.71 Unrealized -21.8%
— CATALENT INC 2.1%
Value ($000) $7,420 Shares 116,895 Est. Cost $26.73 Unrealized —
EW EDWARDS LIFESCIENCES CORP 2.1%
Value ($000) $7,403 Shares 100,000 Est. Cost $82.29 Unrealized -13.0%
UNP UNION PAC CORP 2.1%
Value ($000) $7,388 Shares 32,400 Est. Cost $213.51 Unrealized +10.3%
SIG SIGNET JEWELERS LIMITED 2.1%
Value ($000) $7,264 Shares 90,000 Est. Cost $79.78 Unrealized -29.0%
VFC V F CORP 2.0%
Value ($000) $7,202 Shares 335,600 Est. Cost $38.97 Unrealized -43.2%
MO ALTRIA GROUP INC 2.0%
Value ($000) $7,064 Shares 135,100 Est. Cost $42.41 Unrealized +20.3%
ZTS ZOETIS INC 2.0%
Value ($000) $6,925 Shares 42,500 Est. Cost $168.96 Unrealized -2.6%
TKO TKO GROUP HOLDINGS INC 2.0%
Value ($000) $6,921 Shares 48,700 Est. Cost $136.11 Unrealized +10.9%
DD DUPONT DE NEMOURS INC 1.9%
Value ($000) $6,863 Shares 90,000 Est. Cost $28.60 Unrealized +11.5%
OBDC BLUE OWL CAPITAL CORPORATION 1.9%
Value ($000) $6,804 Shares 450,000 Est. Cost $13.04 Unrealized +2.9%
STLD STEEL DYNAMICS INC 1.9%
Value ($000) $6,730 Shares 59,000 Est. Cost $93.06 Unrealized +34.3%
— REVELYST INC 1.9%
Value ($000) $6,688 Shares 347,796 Est. Cost $19.23 Unrealized —
NVDL GRANITESHARES ETF TR 1.9%
Value ($000) $6,639 Shares 100,000 Est. Cost $56.66 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $6,612 Shares 116,900 Est. Cost $53.09 Unrealized +4.5%
— CONSOL ENERGY INC NEW 1.9%
Value ($000) $6,608 Shares 61,944 Est. Cost $18.51 Unrealized —
NET CLOUDFLARE INC 1.9%
Value ($000) $6,579 Shares 61,100 Est. Cost $84.12 Unrealized +57.6%
ORCL ORACLE CORP 1.8%
Value ($000) $6,482 Shares 38,900 Est. Cost $125.41 Unrealized +28.8%
REGN REGENERON PHARMACEUTICALS 1.8%
Value ($000) $6,482 Shares 9,100 Est. Cost $786.73 Unrealized -13.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.8%
Value ($000) $6,473 Shares 75,000 Est. Cost $70.19 Unrealized +32.2%
GFL GFL ENVIRONMENTAL INC 1.8%
Value ($000) $6,356 Shares 142,700 Est. Cost $38.69 Unrealized +17.1%
— GUESS INC 1.8%
Value ($000) $6,355 Shares 452,000 Est. Cost $8.35 Unrealized —
— ARCH RESOURCES INC 1.8%
Value ($000) $6,308 Shares 44,666 Est. Cost $17.26 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 1.8%
Value ($000) $6,213 Shares 108,000 Est. Cost $51.24 Unrealized -0.8%
ASO ACADEMY SPORTS & OUTDOORS IN 1.8%
Value ($000) $6,213 Shares 108,000 Est. Cost $51.24 Unrealized -0.8%
PZZA PAPA JOHNS INTL INC 1.7%
Value ($000) $6,161 Shares 150,000 Est. Cost $52.21 Unrealized -22.2%
PSTG PURE STORAGE INC 1.7%
Value ($000) $6,143 Shares 100,000 Est. Cost $44.79 Unrealized +34.7%
URNM SPROTT FDS TR 1.7%
Value ($000) $6,047 Shares 150,000 Est. Cost $30.58 Unrealized —
URNM SPROTT FDS TR 1.7%
Value ($000) $6,047 Shares 150,000 Est. Cost $30.58 Unrealized —
— HEARTLAND FINL USA INC 1.7%
Value ($000) $5,966 Shares 97,312 Est. Cost $21.50 Unrealized —
KHC KRAFT HEINZ CO 1.7%
Value ($000) $5,952 Shares 193,800 Est. Cost $31.20 Unrealized -9.2%
NOW SERVICENOW INC 1.7%
Value ($000) $5,937 Shares 5,600 Est. Cost $116.23 Unrealized +65.8%
RMD RESMED INC 1.6%
Value ($000) $5,809 Shares 25,400 Est. Cost $217.97 Unrealized +6.3%
TYL TYLER TECHNOLOGIES INC 1.6%
Value ($000) $5,766 Shares 10,000 Est. Cost $426.96 Unrealized +39.1%
ALLY ALLY FINL INC 1.6%
Value ($000) $5,762 Shares 160,000 Est. Cost $31.38 Unrealized +13.4%
SYK STRYKER CORPORATION 1.6%
Value ($000) $5,617 Shares 15,600 Est. Cost $308.64 Unrealized +22.2%
NTES NETEASE INC 1.6%
Value ($000) $5,549 Shares 62,200 Est. Cost $90.93 Unrealized —
NTES NETEASE INC 1.6%
Value ($000) $5,549 Shares 62,200 Est. Cost $90.93 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 1.6%
Value ($000) $5,523 Shares 305,804 Est. Cost $16.58 Unrealized -0.9%
PENN PENN ENTERTAINMENT INC 1.6%
Value ($000) $5,508 Shares 277,900 Est. Cost $21.75 Unrealized -10.2%
SJM SMUCKER J M CO 1.6%
Value ($000) $5,506 Shares 50,000 Est. Cost $117.62 Unrealized -11.3%
AB ALLIANCEBERNSTEIN HLDG L P 1.5%
Value ($000) $5,456 Shares 147,100 Est. Cost $34.14 Unrealized —
URNM SPROTT FDS TR 1.5%
Value ($000) $5,332 Shares 132,274 Est. Cost $30.58 Unrealized —
ZTS ZOETIS INC 1.5%
Value ($000) $5,295 Shares 32,500 Est. Cost $168.96 Unrealized -2.6%
— INDEPENDENT BANK GROUP INC 1.5%
Value ($000) $5,199 Shares 85,691 Est. Cost $15.80 Unrealized —
— PG&E CORP 1.5%
Value ($000) $5,128 Shares 102,992 Est. Cost $49.79 Unrealized —
CNP CENTERPOINT ENERGY INC 1.4%
Value ($000) $5,089 Shares 160,400 Est. Cost $27.85 Unrealized +17.9%
CG CARLYLE GROUP INC 1.4%
Value ($000) $5,049 Shares 100,000 Est. Cost $34.36 Unrealized +40.0%
MBLY MOBILEYE GLOBAL INC 1.4%
Value ($000) $5,028 Shares 252,400 Est. Cost $17.67 Unrealized -7.5%
— INARI MED INC 1.4%
Value ($000) $4,959 Shares 97,141 Est. Cost $33.87 Unrealized —
IMVT IMMUNOVANT INC 1.4%
Value ($000) $4,954 Shares 200,000 Est. Cost $31.45 Unrealized -33.5%
DELL DELL TECHNOLOGIES INC 1.4%
Value ($000) $4,898 Shares 42,500 Est. Cost $106.79 Unrealized -2.4%
ACHR ARCHER AVIATION INC 1.4%
Value ($000) $4,875 Shares 500,000 Est. Cost $5.51 Unrealized +61.0%
— BARNES GROUP INC 1.3%
Value ($000) $4,666 Shares 98,740 Est. Cost $23.75 Unrealized —
KDP KEURIG DR PEPPER INC 1.3%
Value ($000) $4,657 Shares 145,000 Est. Cost $31.39 Unrealized +0.3%
KDP KEURIG DR PEPPER INC 1.3%
Value ($000) $4,657 Shares 145,000 Est. Cost $31.39 Unrealized +0.3%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $4,593 Shares 76,900 Est. Cost $60.80 Unrealized -1.7%
GWRE GUIDEWIRE SOFTWARE INC 1.3%
Value ($000) $4,552 Shares 27,000 Est. Cost $131.21 Unrealized +48.1%
JOBY JOBY AVIATION INC 1.3%
Value ($000) $4,533 Shares 557,600 Est. Cost $5.51 Unrealized +36.0%
— RETAIL OPPORTUNITY INVTS COR 1.3%
Value ($000) $4,509 Shares 259,711 Est. Cost $6.20 Unrealized —
FANG DIAMONDBACK ENERGY INC 1.3%
Value ($000) $4,505 Shares 27,500 Est. Cost $131.96 Unrealized +19.1%
FANG DIAMONDBACK ENERGY INC 1.3%
Value ($000) $4,505 Shares 27,500 Est. Cost $131.96 Unrealized +19.1%
TT TRANE TECHNOLOGIES PLC 1.3%
Value ($000) $4,432 Shares 12,000 Est. Cost $213.47 Unrealized +68.2%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $4,369 Shares 23,300 Est. Cost $169.15 Unrealized +7.7%
— FOOT LOCKER INC 1.2%
Value ($000) $4,352 Shares 200,000 Est. Cost $18.69 Unrealized —
FTAI FTAI AVIATION LTD 1.2%
Value ($000) $4,321 Shares 30,000 Est. Cost $81.24 Unrealized +44.1%
— HASHICORP INC 1.2%
Value ($000) $4,263 Shares 124,626 Est. Cost $29.55 Unrealized —
— PARAMOUNT GLOBAL 1.2%
Value ($000) $4,184 Shares 400,000 Est. Cost $13.62 Unrealized —
TFC TRUIST FINL CORP 1.2%
Value ($000) $4,164 Shares 96,000 Est. Cost $37.09 Unrealized +15.1%
NUE NUCOR CORP 1.2%
Value ($000) $4,085 Shares 35,000 Est. Cost $133.10 Unrealized -4.8%
DOV DOVER CORP 1.1%
Value ($000) $4,052 Shares 21,600 Est. Cost $156.58 Unrealized +21.5%
U UNITY SOFTWARE INC 1.1%
Value ($000) $4,045 Shares 180,000 Est. Cost $30.90 Unrealized -26.9%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $4,044 Shares 71,500 Est. Cost $53.09 Unrealized +4.5%
VIPS VIPSHOP HLDGS LTD 1.1%
Value ($000) $4,041 Shares 300,000 Est. Cost $14.75 Unrealized —
SPGI S&P GLOBAL INC 1.1%
Value ($000) $3,934 Shares 7,900 Est. Cost $380.59 Unrealized +33.4%
HD HOME DEPOT INC 1.1%
Value ($000) $3,890 Shares 10,000 Est. Cost $297.69 Unrealized +27.9%
— ZUORA INC 1.1%
Value ($000) $3,890 Shares 392,092 Est. Cost $4.77 Unrealized —
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $3,844 Shares 7,300 Est. Cost $448.02 Unrealized +21.0%
LI LI AUTO INC 1.1%
Value ($000) $3,838 Shares 160,000 Est. Cost $16.62 Unrealized —
AU ANGLOGOLD ASHANTI PLC 1.0%
Value ($000) $3,693 Shares 160,000 Est. Cost $19.85 Unrealized +48.0%
— ENLINK MIDSTREAM LLC 1.0%
Value ($000) $3,679 Shares 260,000 Est. Cost $7.86 Unrealized —
— PALO ALTO NETWORKS INC 1.0%
Value ($000) $3,649 Shares 997,000 Est. Cost $3.66 Unrealized —
RRX REGAL REXNORD CORPORATION 1.0%
Value ($000) $3,630 Shares 23,400 Est. Cost $138.26 Unrealized +0.5%
— ENDEAVOR GROUP HLDGS INC 1.0%
Value ($000) $3,575 Shares 114,240 Est. Cost $0.27 Unrealized —
HUBS HUBSPOT INC 1.0%
Value ($000) $3,484 Shares 5,000 Est. Cost $506.80 Unrealized +38.4%
OXY OCCIDENTAL PETE CORP 1.0%
Value ($000) $3,459 Shares 70,000 Est. Cost $49.67 Unrealized -3.7%
TH TARGET HOSPITALITY CORP 1.0%
Value ($000) $3,412 Shares 353,000 Est. Cost $10.01 Unrealized -19.8%
CPNG COUPANG INC 0.9%
Value ($000) $3,297 Shares 150,000 Est. Cost $23.18 Unrealized +0.2%
RGLD ROYAL GOLD INC 0.9%
Value ($000) $3,283 Shares 24,900 Est. Cost $131.20 Unrealized +11.8%
ET ENERGY TRANSFER L P 0.9%
Value ($000) $3,270 Shares 166,900 Est. Cost $12.40 Unrealized —
— INFINERA CORP 0.9%
Value ($000) $3,252 Shares 495,002 Est. Cost $2.59 Unrealized —
OIH VANECK ETF TRUST 0.9%
Value ($000) $3,228 Shares 11,900 Est. Cost $282.73 Unrealized —
LIN LINDE PLC 0.9%
Value ($000) $3,224 Shares 7,700 Est. Cost $371.79 Unrealized +19.6%
WDAY WORKDAY INC 0.9%
Value ($000) $3,174 Shares 12,300 Est. Cost $234.90 Unrealized +8.6%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,139 Shares 13,500 Est. Cost $177.37 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.9%
Value ($000) $3,080 Shares 200,000 Est. Cost $10.97 Unrealized +31.4%
TIGR UP FINTECH HLDG LTD 0.9%
Value ($000) $3,027 Shares 468,500 Est. Cost $7.20 Unrealized —
— ASCENDIS PHARMA A/S 0.8%
Value ($000) $2,993 Shares 2,720,000 Est. Cost $0.45 Unrealized —
LIN LINDE PLC 0.8%
Value ($000) $2,931 Shares 7,000 Est. Cost $371.79 Unrealized +19.6%
DV DOUBLEVERIFY HLDGS INC 0.8%
Value ($000) $2,882 Shares 150,000 Est. Cost $23.14 Unrealized -20.0%
KMX CARMAX INC 0.8%
Value ($000) $2,862 Shares 35,000 Est. Cost $81.97 Unrealized -2.2%
KMX CARMAX INC 0.8%
Value ($000) $2,862 Shares 35,000 Est. Cost $81.97 Unrealized -2.2%
— GLOBALSTAR INC 0.8%
Value ($000) $2,850 Shares 1,376,718 Est. Cost $1.32 Unrealized —
JOBY JOBY AVIATION INC 0.8%
Value ($000) $2,849 Shares 350,400 Est. Cost $5.51 Unrealized +36.0%
— MATTERPORT INC 0.8%
Value ($000) $2,842 Shares 599,557 Est. Cost $1.58 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.8%
Value ($000) $2,839 Shares 124,500 Est. Cost $29.89 Unrealized -21.2%
XME SPDR SER TR 0.8%
Value ($000) $2,838 Shares 50,000 Est. Cost $14.79 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.8%
Value ($000) $2,810 Shares 200,000 Est. Cost $6.78 Unrealized +68.0%
— CINEMARK HLDGS INC 0.8%
Value ($000) $2,766 Shares 1,276,000 Est. Cost $0.59 Unrealized —
EXAS EXACT SCIENCES CORP 0.8%
Value ($000) $2,663 Shares 47,400 Est. Cost $65.58 Unrealized -22.8%
ISPY PROSHARES TR 0.8%
Value ($000) $2,657 Shares 60,000 Est. Cost $42.80 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.7%
Value ($000) $2,605 Shares 500,000 Est. Cost $4.39 Unrealized +20.9%
BLK BLACKROCK INC 0.7%
Value ($000) $2,563 Shares 2,500 Est. Cost $974.56 Unrealized -1.3%
SAIA SAIA INC 0.7%
Value ($000) $2,552 Shares 5,600 Est. Cost $340.25 Unrealized +27.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $2,433 Shares 189,200 Est. Cost $11.42 Unrealized —
RIG TRANSOCEAN LTD 0.7%
Value ($000) $2,400 Shares 640,000 Est. Cost $4.80 Unrealized -26.9%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $2,318 Shares 38,800 Est. Cost $60.80 Unrealized -1.7%
VXX BARCLAYS BANK PLC 0.6%
Value ($000) $2,290 Shares 50,000 Est. Cost $11.09 Unrealized —
CR CRANE COMPANY 0.6%
Value ($000) $2,276 Shares 15,000 Est. Cost $120.93 Unrealized +32.1%
ORANY ORANGE 0.6%
Value ($000) $2,270 Shares 230,672 Est. Cost $9.60 Unrealized —
URI UNITED RENTALS INC 0.6%
Value ($000) $2,254 Shares 3,200 Est. Cost $524.24 Unrealized +30.1%
— NCL CORP LTD 0.6%
Value ($000) $2,241 Shares 2,138,000 Est. Cost $0.97 Unrealized —
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $2,240 Shares 12,000 Est. Cost $147.25 Unrealized +28.1%
— CROSSFIRST BANKSHARES INC 0.6%
Value ($000) $2,224 Shares 146,811 Est. Cost $7.42 Unrealized —
— PREMIER FINANCIAL CORP 0.6%
Value ($000) $2,189 Shares 85,627 Est. Cost $9.93 Unrealized —
— CYTOKINETICS INC 0.6%
Value ($000) $2,137 Shares 1,772,000 Est. Cost $1.20 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $2,137 Shares 3,000 Est. Cost $786.73 Unrealized -13.0%
CSX CSX CORP 0.6%
Value ($000) $2,085 Shares 64,600 Est. Cost $30.53 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2,068 Shares 16,400 Est. Cost $135.78 Unrealized -17.0%
LDI LOANDEPOT INC 0.6%
Value ($000) $2,036 Shares 998,259 Est. Cost $2.34 Unrealized -30.6%
EMLC VANECK ETF TRUST 0.6%
Value ($000) $2,016 Shares 87,252 Est. Cost $0.03 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.6%
Value ($000) $2,008 Shares 190,000 Est. Cost $11.72 Unrealized -10.7%
— GUESS INC 0.6%
Value ($000) $2,002 Shares 142,400 Est. Cost $8.35 Unrealized —
EBAY EBAY INC. 0.6%
Value ($000) $1,982 Shares 32,000 Est. Cost $45.72 Unrealized +43.7%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $1,964 Shares 60,000 Est. Cost $42.87 Unrealized -19.3%
GLW CORNING INC 0.5%
Value ($000) $1,901 Shares 40,000 Est. Cost $33.23 Unrealized +46.1%
CWH CAMPING WORLD HLDGS INC 0.5%
Value ($000) $1,897 Shares 90,000 Est. Cost $20.98 Unrealized -5.8%
— AVID BIOSERVICES INC 0.5%
Value ($000) $1,887 Shares 152,756 Est. Cost $4.97 Unrealized —
NUVL NUVALENT INC 0.5%
Value ($000) $1,879 Shares 24,000 Est. Cost $75.52 Unrealized +3.5%
NUVL NUVALENT INC 0.5%
Value ($000) $1,879 Shares 24,000 Est. Cost $75.52 Unrealized +3.5%
INCY INCYTE CORP 0.5%
Value ($000) $1,865 Shares 27,000 Est. Cost $66.20 Unrealized +5.3%
INCY INCYTE CORP 0.5%
Value ($000) $1,865 Shares 27,000 Est. Cost $66.20 Unrealized +5.3%
CCJ CAMECO CORP 0.5%
Value ($000) $1,850 Shares 36,000 Est. Cost $42.43 Unrealized +10.7%
RUN SUNRUN INC 0.5%
Value ($000) $1,850 Shares 200,000 Est. Cost $16.31 Unrealized -49.5%
SBLK STAR BULK CARRIERS CORP. 0.5%
Value ($000) $1,839 Shares 123,023 Est. Cost $22.23 Unrealized -29.8%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $1,734 Shares 4,700 Est. Cost $410.81 Unrealized -4.0%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $1,719 Shares 8,000 Est. Cost $149.73 Unrealized +50.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $1,718 Shares 7,300 Est. Cost $163.83 Unrealized +56.9%
— NORDSTROM INC 0.5%
Value ($000) $1,703 Shares 70,500 Est. Cost $12.57 Unrealized —
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $1,643 Shares 22,000 Est. Cost $86.06 Unrealized -7.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $1,569 Shares 50,000 Est. Cost $33.76 Unrealized -14.8%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $1,569 Shares 50,000 Est. Cost $33.76 Unrealized -14.8%
CTEV MULTIPLAN CORPORATION 0.4%
Value ($000) $1,478 Shares 100,000 Est. Cost $11.75 Unrealized +69.3%
PLCE CHILDRENS PL INC NEW 0.4%
Value ($000) $1,308 Shares 125,000 Est. Cost $13.13 Unrealized -29.1%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $1,305 Shares 150,000 Est. Cost $5.57 Unrealized +41.0%
ENVX ENOVIX CORPORATION 0.4%
Value ($000) $1,304 Shares 120,000 Est. Cost $11.99 Unrealized -15.2%
ARKW ARK ETF TR 0.4%
Value ($000) $1,296 Shares 12,000 Est. Cost $107.98 Unrealized —
CPA COPA HOLDINGS SA 0.4%
Value ($000) $1,274 Shares 14,498 Est. Cost $79.19 Unrealized +11.2%
PLAY DAVE & BUSTERS ENTMT INC 0.4%
Value ($000) $1,255 Shares 43,000 Est. Cost $34.26 Unrealized -30.9%
BIIB BIOGEN INC 0.4%
Value ($000) $1,254 Shares 8,200 Est. Cost $230.74 Unrealized -38.0%
— VERINT SYS INC 0.4%
Value ($000) $1,243 Shares 45,300 Est. Cost $37.46 Unrealized —
YETI YETI HLDGS INC 0.3%
Value ($000) $1,232 Shares 32,000 Est. Cost $39.37 Unrealized -8.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $1,227 Shares 11,100 Est. Cost $102.48 Unrealized -1.1%
— REVANCE THERAPEUTICS INC 0.3%
Value ($000) $1,224 Shares 402,691 Est. Cost $2.23 Unrealized —
XYL XYLEM INC 0.3%
Value ($000) $1,218 Shares 10,500 Est. Cost $110.48 Unrealized +11.0%
HYS PIMCO ETF TR 0.3%
Value ($000) $1,218 Shares 13,000 Est. Cost $93.17 Unrealized —
FTRE FORTREA HLDGS INC 0.3%
Value ($000) $1,216 Shares 65,200 Est. Cost $23.97 Unrealized -41.1%
— FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $1,215 Shares 35,000 Est. Cost $31.71 Unrealized —
DOW DOW INC 0.3%
Value ($000) $1,128 Shares 28,100 Est. Cost $44.78 Unrealized -19.7%
EQNR EQUINOR ASA 0.3%
Value ($000) $1,120 Shares 47,264 Est. Cost $23.69 Unrealized —
OKYO OKYO PHARMA LTD 0.3%
Value ($000) $1,105 Shares 961,000 Est. Cost $1.69 Unrealized -29.4%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,073 Shares 8,000 Est. Cost $119.80 Unrealized +18.2%
WIX WIX COM LTD 0.3%
Value ($000) $1,073 Shares 5,000 Est. Cost $188.74 Unrealized +10.1%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $1,061 Shares 13,000 Est. Cost $186.66 Unrealized -57.3%
ARKX ARK ETF TR 0.3%
Value ($000) $1,051 Shares 53,840 Est. Cost $19.52 Unrealized —
— REALOGY GRP LLC/REALOGY CO 0.3%
Value ($000) $1,048 Shares 1,178,000 Est. Cost $0.82 Unrealized —
QDIV GLOBAL X FDS 0.3%
Value ($000) $1,033 Shares 29,800 Est. Cost $34.75 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $1,024 Shares 23,000 Est. Cost $35.61 Unrealized +27.7%
— POSEIDA THERAPEUTICS INC 0.3%
Value ($000) $1,006 Shares 104,822 Est. Cost $1.17 Unrealized —
— RAPID7 INC 0.3%
Value ($000) $1,000 Shares 1,049,000 Est. Cost $0.63 Unrealized —
— BILL HOLDINGS INC 0.3%
Value ($000) $954 Shares 993,000 Est. Cost $0.92 Unrealized —
— BALLYS CORPORATION 0.3%
Value ($000) $949 Shares 53,060 Est. Cost $10.71 Unrealized —
KT KT CORP 0.3%
Value ($000) $931 Shares 60,000 Est. Cost $15.52 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $909 Shares 25,000 Est. Cost $53.97 Unrealized —
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $894 Shares 15,000 Est. Cost $51.11 Unrealized -7.5%
NVCR NOVOCURE LTD 0.3%
Value ($000) $894 Shares 30,000 Est. Cost $26.58 Unrealized -14.5%
NVCR NOVOCURE LTD 0.3%
Value ($000) $894 Shares 30,000 Est. Cost $26.58 Unrealized -14.5%
— UNIVERSAL STAINLESS & ALLOY 0.2%
Value ($000) $859 Shares 19,504 Est. Cost $30.79 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%
Value ($000) $853 Shares 25,000 Est. Cost $30.80 Unrealized -8.8%
— BLOCK INC 0.2%
Value ($000) $848 Shares 855,000 Est. Cost $0.96 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $838 Shares 58,451 Est. Cost $8.94 Unrealized —
U UNITY SOFTWARE INC 0.2%
Value ($000) $836 Shares 37,200 Est. Cost $30.90 Unrealized -26.9%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $829 Shares 12,550 Est. Cost $63.28 Unrealized +17.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $813 Shares 3,900 Est. Cost $263.15 Unrealized -25.4%
TWLO TWILIO INC 0.2%
Value ($000) $778 Shares 7,200 Est. Cost $112.08 Unrealized +5.7%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $775 Shares 9,000 Est. Cost $92.04 Unrealized -8.1%
CMA COMERICA INC 0.2%
Value ($000) $773 Shares 12,500 Est. Cost $51.61 Unrealized +16.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $766 Shares 3,100 Est. Cost $161.68 Unrealized +53.8%
— THE REALREAL INC 0.2%
Value ($000) $765 Shares 1,000,000 Est. Cost $0.77 Unrealized —
— GATOS SILVER INC 0.2%
Value ($000) $764 Shares 54,675 Est. Cost $11.53 Unrealized —
— LCI INDS 0.2%
Value ($000) $744 Shares 756,000 Est. Cost $0.98 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.2%
Value ($000) $741 Shares 545,000 Est. Cost $1.36 Unrealized —
HAIWF HEALTHCARE AI ACQUISITION CO 0.2%
Value ($000) $718 Shares 62,809 Est. Cost $0.16 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $709 Shares 15,000 Est. Cost $68.62 Unrealized -38.9%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $668 Shares 31,700 Est. Cost $45.23 Unrealized -51.0%
MLPX GLOBAL X FDS 0.2%
Value ($000) $642 Shares 10,600 Est. Cost $59.09 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $611 Shares 22,100 Est. Cost $24.34 Unrealized —
— WAYFAIR INC 0.2%
Value ($000) $608 Shares 488,000 Est. Cost $1.37 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $599 Shares 99,100 Est. Cost $7.92 Unrealized -18.7%
DOW DOW INC 0.2%
Value ($000) $598 Shares 14,900 Est. Cost $44.78 Unrealized -19.7%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $543 Shares 10,430 Est. Cost $52.45 Unrealized —
— INNOVID CORP 0.1%
Value ($000) $506 Shares 163,657 Est. Cost $0.73 Unrealized —
EMBJ EMBRAER S.A. 0.1%
Value ($000) $471 Shares 12,847 Est. Cost $36.68 Unrealized —
ODD ODDITY TECH LTD 0.1%
Value ($000) $471 Shares 11,200 Est. Cost $38.11 Unrealized +16.6%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $470 Shares 10,000 Est. Cost $52.43 Unrealized -12.3%
HUYA HUYA INC 0.1%
Value ($000) $431 Shares 140,531 Est. Cost $3.07 Unrealized —
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $431 Shares 17,551 Est. Cost $24.58 Unrealized —
— COOL CO LTD 0.1%
Value ($000) $403 Shares 50,708 Est. Cost $0.63 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $396 Shares 1,100 Est. Cost $308.64 Unrealized +22.2%
— INTUITIVE MACHINES INC 0.1%
Value ($000) $396 Shares 50,000 Est. Cost $7.91 Unrealized —
DBX DROPBOX INC 0.1%
Value ($000) $388 Shares 12,900 Est. Cost $24.75 Unrealized +17.4%
DBX DROPBOX INC 0.1%
Value ($000) $388 Shares 12,900 Est. Cost $24.75 Unrealized +17.4%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $377 Shares 30,000 Est. Cost $20.38 Unrealized -51.5%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $377 Shares 30,000 Est. Cost $20.38 Unrealized -51.5%
BYND BEYOND MEAT INC 0.1%
Value ($000) $376 Shares 100,000 Est. Cost $39.20 Unrealized -90.6%
— BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $375 Shares 9,361 Est. Cost $10.27 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $369 Shares 50,000 Est. Cost $6.21 Unrealized +22.5%
— SILVERCREST METALS INC 0.1%
Value ($000) $361 Shares 39,621 Est. Cost $0.06 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $355 Shares 1,200 Est. Cost $220.76 Unrealized +28.8%
DLO DLOCAL LTD 0.1%
Value ($000) $342 Shares 30,390 Est. Cost $12.31 Unrealized -12.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $338 Shares 15,600 Est. Cost $14.29 Unrealized +4.5%
— ENPHASE ENERGY INC 0.1%
Value ($000) $336 Shares 328,000 Est. Cost $0.06 Unrealized —
PLUG PLUG POWER INC 0.1%
Value ($000) $320 Shares 150,000 Est. Cost $6.14 Unrealized -69.0%
— PARAMOUNT GLOBAL 0.1%
Value ($000) $319 Shares 30,500 Est. Cost $13.62 Unrealized —
ZH ZHIHU INC 0.1%
Value ($000) $310 Shares 87,499 Est. Cost $0.00 Unrealized —
— BRIGHTCOVE INC 0.1%
Value ($000) $306 Shares 70,452 Est. Cost $1.94 Unrealized —
CGC CANOPY GROWTH CORP 0.1%
Value ($000) $274 Shares 100,000 Est. Cost $3.97 Unrealized -55.7%
— LITHIUM AMERICAS ARGENTINA C 0.1%
Value ($000) $271 Shares 103,522 Est. Cost $4.62 Unrealized —
— NUVASIVE INC 0.1%
Value ($000) $264 Shares 268,000 Est. Cost $0.96 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $254 Shares 29,952 Est. Cost $8.49 Unrealized —
— CABLE ONE INC 0.1%
Value ($000) $253 Shares 273,000 Est. Cost $0.93 Unrealized —
AEG AEGON LTD 0.1%
Value ($000) $236 Shares 40,000 Est. Cost $5.89 Unrealized —
— DAYFORCE INC 0.1%
Value ($000) $234 Shares 243,000 Est. Cost $0.82 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $229 Shares 2,800 Est. Cost $56.18 Unrealized +44.5%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $221 Shares 5,500 Est. Cost $34.99 Unrealized +4.2%
PONY PONY AI INC 0.1%
Value ($000) $212 Shares 14,782 Est. Cost $14.35 Unrealized —
— OKTA INC 0.1%
Value ($000) $212 Shares 219,000 Est. Cost $0.23 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $187 Shares 16,700 Est. Cost $28.46 Unrealized -59.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $168 Shares 100,000 Est. Cost $1.68 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 Shares 5,198 Est. Cost $0.03 Unrealized —
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 Shares 5,425 Est. Cost $27.27 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $145 Shares 161,000 Est. Cost $0.46 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $140 Shares 51,200 Est. Cost $3.97 Unrealized -55.7%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $137 Shares 138,000 Est. Cost $0.82 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $136 Shares 1,745 Est. Cost $80.83 Unrealized —
— SNAP INC 0.0%
Value ($000) $133 Shares 153,000 Est. Cost $0.55 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 12,400 Est. Cost $6.83 Unrealized +31.7%
DDM PROSHARES TR 0.0%
Value ($000) $124 Shares 1,300 Est. Cost $69.62 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $116 Shares 141,000 Est. Cost $0.76 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $111 Shares 24,200 Est. Cost $15.12 Unrealized -70.0%
— SPIRIT AIRLS INC 0.0%
Value ($000) $93 Shares 278,255 Est. Cost $1.94 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $91 Shares 23,200 Est. Cost $2.64 Unrealized —
— NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $90 Shares 9,000 Est. Cost $8.67 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $43.33 Unrealized +44.1%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $83 Shares 56,000 Est. Cost $1.48 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 145,999 Est. Cost $3.81 Unrealized -91.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $8.89 Unrealized -9.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $70 Shares 17,589 Est. Cost $4.69 Unrealized -30.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $70 Shares 1,825 Est. Cost $0.04 Unrealized —
— ADAMS RES & ENERGY INC 0.0%
Value ($000) $69 Shares 1,816 Est. Cost $12.63 Unrealized —
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $68 Shares 672 Est. Cost $101.60 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 95,611 Est. Cost $1.09 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $63 Shares 189,451 Est. Cost $0.33 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $61 Shares 1,670 Est. Cost $36.70 Unrealized —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 892,350 Est. Cost $4.15 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $57 Shares 3,409 Est. Cost $16.66 Unrealized —
— TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $57 Shares 114,058 Est. Cost $2.48 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $57 Shares 7,200 Est. Cost $7.44 Unrealized —
— MANITEX INTL INC 0.0%
Value ($000) $56 Shares 9,738 Est. Cost $5.80 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 300 Est. Cost $116.29 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $50 Shares 400 Est. Cost $124.96 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $47 Shares 20,000 Est. Cost $22.71 Unrealized -88.9%
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 1,404 Est. Cost $30.52 Unrealized —
— OKTA INC 0.0%
Value ($000) $43 Shares 46,000 Est. Cost $0.93 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $41.93 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $40 Shares 356 Est. Cost $56.86 Unrealized +81.5%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $40 Shares 32,000 Est. Cost $1.03 Unrealized —
HYPR HYPERFINE INC 0.0%
Value ($000) $40 Shares 45,000 Est. Cost $1.07 Unrealized -4.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $40 Shares 500 Est. Cost $13.50 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $20.50 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $14.84 Unrealized +32.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $36 Shares 1,511 Est. Cost $23.89 Unrealized —
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value ($000) $35 Shares 10,967 Est. Cost $3.20 Unrealized —
— FITLIFE BRANDS INC 0.0%
Value ($000) $35 Shares 1,073 Est. Cost $0.03 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $0.08 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 36,000 Est. Cost $0.77 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 4,248 Est. Cost $3.02 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $34 Shares 10,014 Est. Cost $3.60 Unrealized —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 8,750 Est. Cost $5.88 Unrealized -49.5%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $33 Shares 47,500 Est. Cost $0.79 Unrealized +24.1%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 850 Est. Cost $23.61 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 810 Est. Cost $0.04 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $25 Shares 21,000 Est. Cost $1.05 Unrealized —
— ANGI INC 0.0%
Value ($000) $23 Shares 13,797 Est. Cost $0.03 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $22 Shares 3,310 Est. Cost $6.68 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $22 Shares 2,233 Est. Cost $7.49 Unrealized +29.9%
— ORIENTAL RISE HLDGS LTD 0.0%
Value ($000) $21 Shares 13,900 Est. Cost $1.53 Unrealized —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $21 Shares 2,244 Est. Cost $10.59 Unrealized +5.9%
— VS TRUST 0.0%
Value ($000) $20 Shares 6,000 Est. Cost $3.40 Unrealized —
— ABPRO HLDGS INC 0.0%
Value ($000) $17 Shares 9,462 Est. Cost $1.79 Unrealized —
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $17 Shares 350,000 Est. Cost $0.17 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 1,473 Est. Cost $9.94 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 96 Est. Cost $84.89 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $14 Shares 1,499 Est. Cost $6.32 Unrealized —
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 125 Est. Cost $109.85 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $13 Shares 42,000 Est. Cost $0.40 Unrealized —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $13 Shares 3,609 Est. Cost $3.50 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $12 Shares 822 Est. Cost $7.65 Unrealized +106.7%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $12 Shares 1,703 Est. Cost $14.64 Unrealized -23.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 308 Est. Cost $0.04 Unrealized —
— BOQII HLDG LTD 0.0%
Value ($000) $11 Shares 31,213 Est. Cost $0.46 Unrealized —
— VARONIS SYS INC 0.0%
Value ($000) $10 Shares 7,000 Est. Cost $1.46 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 400 Est. Cost $0.03 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $9 Shares 392 Est. Cost $20.45 Unrealized +13.6%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.94 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 257 Est. Cost $12.32 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $63.28 Unrealized +17.7%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $8 Shares 409 Est. Cost $8.45 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $1.81 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 14,233 Est. Cost $15.97 Unrealized -93.7%
LILMF LILIUM N V 0.0%
Value ($000) $7 Shares 40,000 Est. Cost $0.93 Unrealized -85.2%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $7 Shares 2,621 Est. Cost $1.52 Unrealized +16.0%
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.60 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $5 Shares 304 Est. Cost $21.93 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $5 Shares 224 Est. Cost $12.46 Unrealized —
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 408 Est. Cost $9.88 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $0.04 Unrealized —
— CBDMD INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.62 Unrealized —
MCAGU MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.01 Unrealized —
— PAINREFORM LTD 0.0%
Value ($000) $3 Shares 789 Est. Cost $3.35 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.38 Unrealized —
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.04 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 523 Est. Cost $7.46 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.55 Unrealized —
— AZUL S A 0.0%
Value ($000) $2 Shares 1,305 Est. Cost $0.99 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.92 Unrealized —
LAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 80 Est. Cost $0.03 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.73 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.05 Unrealized +65.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 43 Est. Cost $0.05 Unrealized —
LUXHQ LUXURBAN HOTELS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.94 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.30 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $2 Shares 19,548 Est. Cost $0.05 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $2 Shares 20,293 Est. Cost $0.46 Unrealized -81.5%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.94 Unrealized —
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $11.00 Unrealized -9.3%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.00 Unrealized -10.3%
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $17.13 Unrealized -12.9%
— BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.65 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $1 Shares 4,408 Est. Cost $0.01 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $1 Shares 902 Est. Cost $0.00 Unrealized —
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.25 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.00 Unrealized —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.57 Unrealized -5.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.85 Unrealized +2.4%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 560 Est. Cost $1.38 Unrealized +41.7%
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $1 Shares 38,200 Est. Cost $0.67 Unrealized —
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.06 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.65 Unrealized —
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $0.35 Unrealized —
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.13 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.30 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.51 Unrealized -19.7%
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $0 Shares 67 Est. Cost — Unrealized —
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.61 Unrealized -33.7%
— VROOM INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $13.43 Unrealized —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.03 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.01 Unrealized -66.9%
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.31 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.29 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.83 Unrealized -23.8%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.64 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.94 Unrealized —
— OUTSET MED INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.08 Unrealized —
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized —
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.89 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.58 Unrealized +14.2%
VCNX VACCINEX INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.50 Unrealized -78.1%
— LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.01 Unrealized —
VALN VALNEVA SE 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $2.20 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.59 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.77 Unrealized —
— HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— CAREMAX INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $4.82 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.19 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.58 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.04 Unrealized -99.4%
— GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.45 Unrealized —
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.70 Unrealized -99.9%
— VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.62 Unrealized —

Decreased Positions (2846)

SPY SPDR S&ampP 500 ETF TR 13.9%
Value ($000) $49,027 (-99.9%) Shares 87,644,200 (-29.0%) Est. Cost $517.84 Unrealized —
HON HONEYWELL INTL INC 0.9%
Value ($000) $3,282 (-99.9%) Shares 15,500,507 (-28.1%) Est. Cost $198.50 Unrealized -0.0%
TSLA TESLA INC 0.4%
Value ($000) $1,279 (-100.0%) Shares 4,936,900 (-26.6%) Est. Cost $250.25 Unrealized +33.2%
HYG ISHARES TR 0.5%
Value ($000) $1,863 (-99.9%) Shares 23,620,500 (-15.4%) Est. Cost $46.38 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $778 (-100.0%) Shares 2,071,600 (-59.7%) Est. Cost $269.20 Unrealized +50.5%
NFLX NETFLIX INC 0.4%
Value ($000) $1,372 (-99.9%) Shares 1,471,801 (-1.2%) Est. Cost $38.90 Unrealized +144.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $892 (-99.9%) Shares 5,768,500 (-15.3%) Est. Cost $137.15 Unrealized +31.7%
LIN LINDE PLC 0.3%
Value ($000) $1,194 (-99.9%) Shares 2,565,004 (-11.8%) Est. Cost $371.79 Unrealized +19.6%
HD HOME DEPOT INC 0.3%
Value ($000) $956 (-99.9%) Shares 2,608,015 (-6.7%) Est. Cost $297.69 Unrealized +27.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $987 (-99.9%) Shares 5,792,897 (-7.1%) Est. Cost $144.43 Unrealized +13.5%
AAPL APPLE INC 0.2%
Value ($000) $798 (-99.9%) Shares 3,593,100 (-13.9%) Est. Cost $166.98 Unrealized +38.2%
TSLA TESLA INC 0.1%
Value ($000) $218 (-100.0%) Shares 843,100 (-66.6%) Est. Cost $250.25 Unrealized +33.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $803 (-99.9%) Shares 4,839,626 (-2.6%) Est. Cost $92.02 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $521 (-99.9%) Shares 1,388,000 (-38.6%) Est. Cost $269.20 Unrealized +50.5%
PSX PHILLIPS 66 0.1%
Value ($000) $261 (-100.0%) Shares 2,110,429 (-71.4%) Est. Cost $96.69 Unrealized +23.3%
IYR ISHARES TR 0.1%
Value ($000) $390 (-99.9%) Shares 4,069,080 (-48.9%) Est. Cost $1.60 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $674 (-99.9%) Shares 1,929,072 (-7.0%) Est. Cost $287.13 Unrealized +21.2%
INTC INTEL CORP 0.2%
Value ($000) $672 (-99.9%) Shares 29,591,959 (-12.5%) Est. Cost $32.09 Unrealized -31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $559 (-99.9%) Shares 2,250,000 (-26.6%) Est. Cost $141.78 Unrealized +68.9%
MRK MERCK &amp CO INC 0.1%
Value ($000) $526 (-99.9%) Shares 5,856,852 (-9.4%) Est. Cost $103.29 Unrealized -12.7%
AAPL APPLE INC 0.1%
Value ($000) $419 (-99.9%) Shares 1,887,000 (-22.7%) Est. Cost $166.98 Unrealized +38.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $257 (-100.0%) Shares 3,144,246 (-59.5%) Est. Cost $72.16 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $628 (-99.9%) Shares 8,764,528 (-9.8%) Est. Cost $53.76 Unrealized +20.9%
KLAC KLA CORP 0.1%
Value ($000) $438 (-99.9%) Shares 644,779 (-27.6%) Est. Cost $478.85 Unrealized +49.3%
FTNT FORTINET INC 0.1%
Value ($000) $506 (-99.9%) Shares 5,261,228 (-11.3%) Est. Cost $61.68 Unrealized +64.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $583 (-99.9%) Shares 5,941,884 (-3.2%) Est. Cost $82.34 Unrealized +22.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $410 (-99.9%) Shares 875,349 (-19.8%) Est. Cost $29.96 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $153 (-100.0%) Shares 4,270,159 (-76.7%) Est. Cost $21.28 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $231 (-100.0%) Shares 5,285,000 (-58.6%) Est. Cost $24.98 Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.1%
Value ($000) $517 (-99.9%) Shares 2,118,514 (-15.4%) Est. Cost $169.03 Unrealized +32.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $292 (-99.9%) Shares 1,532,500 (-35.2%) Est. Cost $141.74 Unrealized +53.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $446 (-99.9%) Shares 1,039,827 (-1.6%) Est. Cost $463.10 Unrealized +4.9%
FXI ISHARES TR 0.0%
Value ($000) $151 (-100.0%) Shares 4,200,400 (-74.8%) Est. Cost $21.28 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $529 (-99.9%) Shares 1,436,131 (-2.5%) Est. Cost $373.83 Unrealized -4.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $465 (-99.9%) Shares 6,389,431 (-8.0%) Est. Cost $74.98 Unrealized +4.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 (-100.0%) Shares 2,432,749 (-51.6%) Est. Cost $57.34 Unrealized —
BA BOEING CO 0.1%
Value ($000) $433 (-99.9%) Shares 2,537,888 (-7.6%) Est. Cost $196.99 Unrealized -12.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $462 (-99.9%) Shares 5,429,905 (-16.2%) Est. Cost $68.84 Unrealized +9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $486 (-99.9%) Shares 1,589,709 (-3.7%) Est. Cost $204.68 Unrealized +44.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $461 (-99.9%) Shares 4,393,201 (-7.0%) Est. Cost $93.16 Unrealized +3.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $313 (-99.9%) Shares 1,953,024 (-27.1%) Est. Cost $195.47 Unrealized -12.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $429 (-99.9%) Shares 6,049,709 (-5.9%) Est. Cost $67.39 Unrealized +1.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $123 (-100.0%) Shares 2,472,809 (-74.0%) Est. Cost $24.63 Unrealized —
LOGI LOGITECH INTL S A 0.1%
Value ($000) $331 (-99.9%) Shares 3,916,131 (-28.1%) Est. Cost $79.57 Unrealized +16.6%
PFE PFIZER INC 0.1%
Value ($000) $378 (-99.9%) Shares 14,918,142 (-11.6%) Est. Cost $28.02 Unrealized -11.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $227 (-99.9%) Shares 20,227,854 (-39.0%) Est. Cost $10.62 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 (-100.0%) Shares 87,709 (-98.3%) Est. Cost $75.66 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $417 (-99.9%) Shares 7,124,231 (-6.6%) Est. Cost $50.88 Unrealized +2.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $350 (-99.9%) Shares 7,035,000 (-13.8%) Est. Cost $24.63 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $42 (-100.0%) Shares 438,132 (-89.7%) Est. Cost $83.09 Unrealized +20.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $356 (-99.9%) Shares 4,887,317 (-22.7%) Est. Cost $57.25 Unrealized +25.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $281 (-99.9%) Shares 5,640,900 (-25.3%) Est. Cost $24.63 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $236 (-99.9%) Shares 552,254 (-35.3%) Est. Cost $401.13 Unrealized +12.1%
V VISA INC 0.0%
Value ($000) $10 (-100.0%) Shares 27,200 (-97.5%) Est. Cost $239.19 Unrealized +40.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $400 (-99.9%) Shares 825,930 (-2.0%) Est. Cost $310.67 Unrealized +50.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $189 (-99.9%) Shares 4,654,394 (-7.5%) Est. Cost $71.14 Unrealized -29.3%
RTX RTX CORPORATION 0.0%
Value ($000) $133 (-100.0%) Shares 1,005,000 (-62.7%) Est. Cost $99.88 Unrealized +24.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $166 (-99.9%) Shares 1,615,900 (-37.1%) Est. Cost $113.90 Unrealized -2.4%
BX BLACKSTONE INC 0.0%
Value ($000) $3 (-100.0%) Shares 20,000 (-98.9%) Est. Cost $142.59 Unrealized +10.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $189 (-99.9%) Shares 656,427 (-47.4%) Est. Cost $120.49 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $285 (-99.9%) Shares 1,077,152 (-13.5%) Est. Cost $190.00 Unrealized +29.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $162 (-99.9%) Shares 1,239,000 (-44.3%) Est. Cost $60.32 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $74 (-100.0%) Shares 79,300 (-75.2%) Est. Cost $38.90 Unrealized +144.5%
EQIX EQUINIX INC 0.0%
Value ($000) $14 (-100.0%) Shares 17,100 (-94.3%) Est. Cost $796.04 Unrealized +10.6%
MMM 3M CO 0.1%
Value ($000) $213 (-99.9%) Shares 1,447,154 (-33.4%) Est. Cost $83.04 Unrealized +74.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $265 (-99.9%) Shares 9,750,341 (-3.4%) Est. Cost $25.54 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $204 (-99.9%) Shares 321,357 (-16.6%) Est. Cost $786.73 Unrealized -13.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $222 (-99.9%) Shares 335,537 (-12.4%) Est. Cost $621.22 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $144 (-99.9%) Shares 498,300 (-45.5%) Est. Cost $234.68 Unrealized +35.3%
EFA ISHARES TR 0.0%
Value ($000) $48 (-100.0%) Shares 586,200 (-83.0%) Est. Cost $75.02 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $225 (-99.9%) Shares 398,187 (-7.2%) Est. Cost $488.59 Unrealized +17.7%
EFA ISHARES TR 0.1%
Value ($000) $201 (-99.9%) Shares 2,465,000 (-25.7%) Est. Cost $75.02 Unrealized —
CDW CDW CORP 0.1%
Value ($000) $219 (-99.9%) Shares 1,366,047 (-4.2%) Est. Cost $184.89 Unrealized -3.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $169 (-99.9%) Shares 2,445,969 (-3.8%) Est. Cost $70.70 Unrealized +33.6%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $169 (-99.9%) Shares 573,056 (-32.7%) Est. Cost $248.18 Unrealized +21.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $41 (-100.0%) Shares 510,456 (-79.7%) Est. Cost $97.94 Unrealized -8.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $158 (-99.9%) Shares 1,155,654 (-18.3%) Est. Cost $90.69 Unrealized +67.4%
ETN EATON CORP PLC 0.0%
Value ($000) $37 (-100.0%) Shares 137,000 (-80.3%) Est. Cost $235.30 Unrealized +31.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $90 (-100.0%) Shares 760,300 (-63.7%) Est. Cost $99.63 Unrealized +7.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $67 (-100.0%) Shares 941,800 (-69.9%) Est. Cost $67.39 Unrealized +1.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $200 (-99.9%) Shares 2,388,107 (-17.2%) Est. Cost $49.20 Unrealized +67.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $148 (-99.9%) Shares 1,125,800 (-31.4%) Est. Cost $60.32 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $96 (-100.0%) Shares 1,095,000 (-54.2%) Est. Cost $57.66 Unrealized +61.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $190 (-99.9%) Shares 942,500 (-2.3%) Est. Cost $164.53 Unrealized +62.1%
C CITIGROUP INC 0.0%
Value ($000) $119 (-99.9%) Shares 1,682,200 (-44.2%) Est. Cost $57.13 Unrealized +30.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $84 (-100.0%) Shares 4,033,700 (-51.3%) Est. Cost $25.25 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $101 (-100.0%) Shares 1,595,600 (-41.1%) Est. Cost $97.10 Unrealized -25.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $53 (-100.0%) Shares 732,300 (-74.5%) Est. Cost $54.93 Unrealized +34.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $223 (-99.9%) Shares 2,478,426 (-1.5%) Est. Cost $83.96 Unrealized +4.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $191 (-99.9%) Shares 611,500 (-11.0%) Est. Cost $251.83 Unrealized +16.3%
EEM ISHARES TR 0.0%
Value ($000) $119 (-99.9%) Shares 2,712,400 (-41.7%) Est. Cost $24.98 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $194 (-99.9%) Shares 942,121 (-11.3%) Est. Cost $173.96 Unrealized +13.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $25 (-100.0%) Shares 45,600 (-86.3%) Est. Cost $355.30 Unrealized +66.3%
FER FERROVIAL SE 0.1%
Value ($000) $185 (-99.9%) Shares 4,120,842 (-8.2%) Est. Cost $38.19 Unrealized +12.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $44 (-100.0%) Shares 460,200 (-73.6%) Est. Cost $60.88 Unrealized +79.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $22 (-100.0%) Shares 140,800 (-88.3%) Est. Cost $128.01 Unrealized +24.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $122 (-99.9%) Shares 4,265,978 (-36.5%) Est. Cost $15.89 Unrealized +68.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $122 (-99.9%) Shares 2,919,400 (-29.8%) Est. Cost $30.79 Unrealized +41.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $185 (-99.9%) Shares 1,560,289 (-16.7%) Est. Cost $113.00 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $124 (-99.9%) Shares 1,740,300 (-29.9%) Est. Cost $57.13 Unrealized +30.5%
MDB MONGODB INC 0.0%
Value ($000) $63 (-100.0%) Shares 359,300 (-50.6%) Est. Cost $295.29 Unrealized -17.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $101 (-99.9%) Shares 586,800 (-13.0%) Est. Cost $170.35 Unrealized +42.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $127 (-99.9%) Shares 3,365,384 (-22.2%) Est. Cost $39.08 Unrealized -3.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $36 (-100.0%) Shares 465,800 (-78.7%) Est. Cost $65.02 Unrealized +19.5%
EFA ISHARES TR 0.0%
Value ($000) $122 (-99.9%) Shares 1,492,729 (-30.1%) Est. Cost $75.02 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $113 (-99.9%) Shares 1,096,300 (-17.9%) Est. Cost $113.90 Unrealized -2.4%
LLY ELI LILLY &amp CO 0.0%
Value ($000) $102 (-99.9%) Shares 123,000 (-41.1%) Est. Cost $473.85 Unrealized +74.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $145 (-99.9%) Shares 502,700 (-8.3%) Est. Cost $234.68 Unrealized +35.3%
BA BOEING CO 0.0%
Value ($000) $85 (-99.9%) Shares 500,100 (-44.1%) Est. Cost $196.99 Unrealized -12.1%
PINS PINTEREST INC 0.0%
Value ($000) $30 (-100.0%) Shares 970,556 (-82.1%) Est. Cost $23.88 Unrealized +41.9%
EIX EDISON INTL 0.0%
Value ($000) $84 (-99.9%) Shares 1,418,072 (-27.2%) Est. Cost $68.94 Unrealized -20.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $118 (-99.9%) Shares 517,543 (-17.7%) Est. Cost $161.68 Unrealized +53.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $60 (-100.0%) Shares 851,900 (-60.5%) Est. Cost $67.39 Unrealized +1.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $222 (-99.9%) Shares 3,269,789 (-4.4%) Est. Cost $65.26 Unrealized -11.1%
DASH DOORDASH INC 0.0%
Value ($000) $66 (-100.0%) Shares 360,000 (-60.6%) Est. Cost $141.85 Unrealized +32.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $122 (-99.9%) Shares 1,629,149 (-18.3%) Est. Cost $28.60 Unrealized +11.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $19 (-100.0%) Shares 280,000 (-81.6%) Est. Cost $70.70 Unrealized +33.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $134 (-99.9%) Shares 2,920,000 (-31.4%) Est. Cost $36.69 Unrealized —
— KELLANOVA 0.0%
Value ($000) $72 (-99.9%) Shares 878,528 (-50.3%) Est. Cost $62.00 Unrealized +29.1%
BX BLACKSTONE INC 0.0%
Value ($000) $24 (-100.0%) Shares 168,200 (-79.7%) Est. Cost $142.59 Unrealized +10.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $70 (-100.0%) Shares 480,000 (-47.5%) Est. Cost $172.27 Unrealized -1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $152 (-99.9%) Shares 109,604 (-1.4%) Est. Cost $660.43 Unrealized +88.9%
WMT WALMART INC 0.0%
Value ($000) $106 (-99.9%) Shares 1,206,000 (-22.2%) Est. Cost $57.66 Unrealized +61.2%
IVV ISHARES TR 0.0%
Value ($000) $129 (-99.9%) Shares 229,888 (-2.9%) Est. Cost $44.52 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 (-100.0%) Shares 314,800 (-74.9%) Est. Cost $60.30 Unrealized +60.4%
ASHR DBX ETF TR 0.0%
Value ($000) $96 (-99.9%) Shares 3,618,807 (-30.9%) Est. Cost $22.09 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $147 (-99.9%) Shares 1,683,654 (-6.7%) Est. Cost $67.95 Unrealized +17.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $70 (-99.9%) Shares 1,010,000 (-28.2%) Est. Cost $70.70 Unrealized +33.6%
PCG PG&ampE CORP 0.0%
Value ($000) $104 (-99.9%) Shares 6,068,567 (-9.5%) Est. Cost $16.58 Unrealized -0.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $59 (-100.0%) Shares 444,605 (-71.4%) Est. Cost $86.40 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $48 (-100.0%) Shares 126,200 (-56.8%) Est. Cost $444.27 Unrealized -3.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 (-100.0%) Shares 206,600 (-87.2%) Est. Cost $72.16 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20 (-100.0%) Shares 136,600 (-83.4%) Est. Cost $172.27 Unrealized -1.5%
GOOG ALPHABET INC 0.0%
Value ($000) $29 (-100.0%) Shares 188,700 (-71.8%) Est. Cost $132.59 Unrealized +37.6%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $53 (-100.0%) Shares 678,452 (-53.4%) Est. Cost $92.67 Unrealized -13.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13 (-100.0%) Shares 380,000 (-90.5%) Est. Cost $36.35 Unrealized +4.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $83 (-99.9%) Shares 1,043,668 (-37.8%) Est. Cost $77.63 Unrealized -2.0%
LQD ISHARES TR 0.0%
Value ($000) $105 (-99.9%) Shares 965,118 (-14.2%) Est. Cost $101.58 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $91 (-99.9%) Shares 2,329,157 (-16.9%) Est. Cost $26.87 Unrealized +51.4%
JPM JPMORGAN CHASE &amp CO. 0.0%
Value ($000) $26 (-100.0%) Shares 104,300 (-78.7%) Est. Cost $170.35 Unrealized +47.3%
— ANSYS INC 0.0%
Value ($000) $81 (-99.9%) Shares 256,269 (-25.8%) Est. Cost $237.44 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $105 (-99.9%) Shares 1,399,634 (-7.8%) Est. Cost $70.14 Unrealized +1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $109 (-99.9%) Shares 1,349,099 (-8.7%) Est. Cost $77.88 Unrealized +10.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $62 (-99.9%) Shares 1,340,000 (-60.6%) Est. Cost $36.69 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $10 (-100.0%) Shares 187,500 (-86.1%) Est. Cost $80.02 Unrealized -6.7%
WSO WATSCO INC 0.0%
Value ($000) $115 (-99.9%) Shares 226,213 (-4.8%) Est. Cost $372.01 Unrealized +32.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (-100.0%) Shares 17,851 (-98.9%) Est. Cost $35.02 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $122 (-99.9%) Shares 1,645,205 (-2.7%) Est. Cost $44.91 Unrealized +51.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $54 (-99.9%) Shares 1,581,553 (-55.3%) Est. Cost $36.35 Unrealized +4.4%
COR CENCORA INC 0.0%
Value ($000) $122 (-99.9%) Shares 437,686 (-7.3%) Est. Cost $146.33 Unrealized +70.6%
EQT EQT CORP 0.0%
Value ($000) $106 (-99.9%) Shares 1,980,949 (-13.4%) Est. Cost $35.67 Unrealized +41.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 (-100.0%) Shares 2,168,350 (-56.6%) Est. Cost $13.31 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $23 (-100.0%) Shares 100,200 (-75.4%) Est. Cost $234.90 Unrealized +8.6%
CTVA CORTEVA INC 0.0%
Value ($000) $99 (-99.9%) Shares 1,568,989 (-14.3%) Est. Cost $51.72 Unrealized +18.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $56 (-99.9%) Shares 1,080,700 (-49.8%) Est. Cost $48.31 Unrealized -0.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 (-99.9%) Shares 369,287 (-36.6%) Est. Cost $115.65 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $82 (-99.9%) Shares 770,375 (-4.6%) Est. Cost $102.99 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $39 (-100.0%) Shares 3,675,000 (-35.4%) Est. Cost $14.78 Unrealized +1.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $55 (-99.9%) Shares 83,400 (-40.4%) Est. Cost $621.22 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $70 (-99.9%) Shares 351,413 (-18.3%) Est. Cost $145.09 Unrealized +43.6%
NUE NUCOR CORP 0.0%
Value ($000) $87 (-99.9%) Shares 721,273 (-11.4%) Est. Cost $133.10 Unrealized -4.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $86 (-99.9%) Shares 1,361,848 (-1.9%) Est. Cost $44.44 Unrealized +48.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $114 (-99.9%) Shares 1,035,127 (-1.4%) Est. Cost $83.64 Unrealized +13.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $29 (-100.0%) Shares 424,199 (-59.5%) Est. Cost $79.31 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $55 (-99.9%) Shares 59,300 (-41.1%) Est. Cost $38.90 Unrealized +144.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $89 (-99.9%) Shares 612,547 (-4.5%) Est. Cost $102.82 Unrealized +41.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $57 (-99.9%) Shares 710,912 (-16.7%) Est. Cost $109.86 Unrealized -8.8%
KRE SPDR SER TR 0.0%
Value ($000) $34 (-100.0%) Shares 595,000 (-59.6%) Est. Cost $43.96 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 (-100.0%) Shares 60,000 (-97.7%) Est. Cost $42.15 Unrealized -22.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $25 (-100.0%) Shares 568,400 (-60.4%) Est. Cost $44.30 Unrealized +32.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 (-100.0%) Shares 100,000 (-74.0%) Est. Cost $197.06 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 (-100.0%) Shares 10,000 (-97.4%) Est. Cost $164.53 Unrealized +62.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $42 (-100.0%) Shares 329,572 (-32.1%) Est. Cost $182.49 Unrealized -14.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 (-100.0%) Shares 67,000 (-86.0%) Est. Cost $182.49 Unrealized -14.4%
FDX FEDEX CORP 0.0%
Value ($000) $23 (-100.0%) Shares 94,100 (-68.5%) Est. Cost $240.37 Unrealized +5.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $60 (-99.9%) Shares 1,135,881 (-12.0%) Est. Cost $31.08 Unrealized +96.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $25 (-100.0%) Shares 2,363,478 (-50.8%) Est. Cost $14.78 Unrealized +1.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $42 (-100.0%) Shares 371,210 (-10.0%) Est. Cost $144.31 Unrealized +11.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $77 (-99.9%) Shares 518,196 (-9.2%) Est. Cost $98.95 Unrealized +39.1%
MDB MONGODB INC 0.0%
Value ($000) $11 (-100.0%) Shares 61,400 (-82.4%) Est. Cost $295.29 Unrealized -17.5%
PEP PEPSICO INC 0.0%
Value ($000) $77 (-99.9%) Shares 514,800 (-1.3%) Est. Cost $149.39 Unrealized -4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $61 (-99.9%) Shares 861,260 (-18.6%) Est. Cost $76.50 Unrealized -10.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 300 (-99.9%) Est. Cost $137.76 Unrealized +31.2%
M MACYS INC 0.0%
Value ($000) $24 (-100.0%) Shares 1,902,500 (-58.7%) Est. Cost $15.42 Unrealized -5.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $81 (-99.9%) Shares 584,259 (-9.0%) Est. Cost $102.49 Unrealized +20.6%
EFX EQUIFAX INC 0.0%
Value ($000) $63 (-99.9%) Shares 257,643 (-14.2%) Est. Cost $220.61 Unrealized +13.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $51 (-99.9%) Shares 1,031,123 (-12.6%) Est. Cost $43.46 Unrealized +51.1%
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $60 (-99.9%) Shares 740,500 (-3.2%) Est. Cost $107.31 Unrealized -12.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $7 (-100.0%) Shares 68,900 (-90.3%) Est. Cost $60.88 Unrealized +79.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $83 (-99.9%) Shares 762,008 (-5.1%) Est. Cost $82.17 Unrealized +20.8%
HUM HUMANA INC 0.0%
Value ($000) $77 (-99.9%) Shares 289,510 (-2.3%) Est. Cost $447.69 Unrealized -40.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $76 (-99.9%) Shares 2,022,075 (-11.7%) Est. Cost $42.87 Unrealized -19.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $62 (-99.9%) Shares 823,900 (-17.5%) Est. Cost $127.17 Unrealized -43.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $22 (-100.0%) Shares 224,000 (-72.4%) Est. Cost $82.34 Unrealized +22.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $54 (-99.9%) Shares 56,600 (-29.3%) Est. Cost $573.95 Unrealized +69.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $50 (-99.9%) Shares 502,900 (-23.4%) Est. Cost $98.60 Unrealized +7.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $40 (-99.9%) Shares 180,899 (-49.3%) Est. Cost $216.77 Unrealized -5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $62 (-99.9%) Shares 1,505,953 (-9.3%) Est. Cost $30.01 Unrealized +44.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $41 (-99.9%) Shares 2,046,231 (-51.6%) Est. Cost $14.78 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $42 (-99.9%) Shares 76,600 (-52.1%) Est. Cost $446.10 Unrealized +25.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $43 (-99.9%) Shares 800,348 (-24.7%) Est. Cost $75.03 Unrealized -26.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $64 (-99.9%) Shares 1,873,451 (-16.9%) Est. Cost $10.09 Unrealized —
GAP GAP INC 0.0%
Value ($000) $48 (-99.9%) Shares 2,335,569 (-21.3%) Est. Cost $13.64 Unrealized +59.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $43 (-99.9%) Shares 588,096 (-44.8%) Est. Cost $63.06 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $72 (-99.9%) Shares 230,900 (-3.6%) Est. Cost $251.83 Unrealized +16.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $24 (-100.0%) Shares 240,700 (-60.8%) Est. Cost $98.60 Unrealized +7.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $46 (-99.9%) Shares 464,300 (-38.1%) Est. Cost $82.34 Unrealized +22.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $35 (-99.9%) Shares 220,700 (-60.8%) Est. Cost $86.20 Unrealized +58.9%
BBY BEST BUY INC 0.0%
Value ($000) $46 (-99.9%) Shares 625,347 (-19.7%) Est. Cost $74.69 Unrealized +4.9%
EWZ ISHARES INC 0.0%
Value ($000) $8 (-100.0%) Shares 300,000 (-89.8%) Est. Cost $27.02 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $64 (-99.9%) Shares 401,700 (-26.5%) Est. Cost $86.20 Unrealized +58.9%
DT DYNATRACE INC 0.0%
Value ($000) $53 (-99.9%) Shares 1,117,600 (-7.2%) Est. Cost $46.53 Unrealized +17.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20 (-100.0%) Shares 121,700 (-65.3%) Est. Cost $137.76 Unrealized +31.2%
MPLX MPLX LP 0.0%
Value ($000) $64 (-99.9%) Shares 1,198,178 (-12.0%) Est. Cost $35.94 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $20 (-100.0%) Shares 346,300 (-69.1%) Est. Cost $40.82 Unrealized +54.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $16 (-100.0%) Shares 649,666 (-66.0%) Est. Cost $42.15 Unrealized -22.8%
LOW LOWES COS INC 0.0%
Value ($000) $8 (-100.0%) Shares 34,500 (-86.6%) Est. Cost $218.84 Unrealized +10.6%
VST VISTRA CORP 0.0%
Value ($000) $1 (-100.0%) Shares 10,000 (-97.8%) Est. Cost $71.95 Unrealized +106.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $32 (-99.9%) Shares 379,500 (-54.0%) Est. Cost $39.94 Unrealized +119.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $18 (-100.0%) Shares 159,700 (-72.3%) Est. Cost $84.12 Unrealized +57.6%
NI NISOURCE INC 0.0%
Value ($000) $65 (-99.9%) Shares 1,633,842 (-1.9%) Est. Cost $27.15 Unrealized +38.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $28 (-100.0%) Shares 445,657 (-9.1%) Est. Cost $107.10 Unrealized -1.7%
VRSN VERISIGN INC 0.0%
Value ($000) $69 (-99.9%) Shares 273,089 (-4.9%) Est. Cost $191.39 Unrealized +17.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $42 (-99.9%) Shares 174,735 (-15.9%) Est. Cost $227.67 Unrealized +13.8%
FDX FEDEX CORP 0.0%
Value ($000) $10 (-100.0%) Shares 42,000 (-79.9%) Est. Cost $240.37 Unrealized +5.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $43 (-99.9%) Shares 734,368 (-26.5%) Est. Cost $40.82 Unrealized +54.0%
WING WINGSTOP INC 0.0%
Value ($000) $3 (-100.0%) Shares 14,805 (-92.7%) Est. Cost $327.69 Unrealized -20.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $43 (-99.9%) Shares 672,306 (-30.6%) Est. Cost $52.39 Unrealized +13.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $27 (-100.0%) Shares 305,485 (-55.9%) Est. Cost $88.47 Unrealized -2.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $53 (-99.9%) Shares 506,700 (-12.2%) Est. Cost $93.16 Unrealized +3.9%
F FORD MTR CO 0.0%
Value ($000) $49 (-99.9%) Shares 4,886,300 (-15.1%) Est. Cost $10.02 Unrealized -7.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $47 (-99.9%) Shares 10,475,428 (-13.0%) Est. Cost $3.30 Unrealized +41.4%
XYZ BLOCK INC 0.0%
Value ($000) $9 (-100.0%) Shares 162,500 (-75.5%) Est. Cost $80.02 Unrealized -6.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 (-100.0%) Shares 216,089 (-65.3%) Est. Cost $91.00 Unrealized -3.8%
APA APA CORPORATION 0.0%
Value ($000) $42 (-99.9%) Shares 1,975,577 (-18.4%) Est. Cost $25.91 Unrealized -18.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $36 (-99.9%) Shares 128,006 (-9.8%) Est. Cost $310.05 Unrealized +10.2%
HSY HERSHEY CO 0.0%
Value ($000) $37 (-99.9%) Shares 217,400 (-32.8%) Est. Cost $173.35 Unrealized -8.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $45 (-99.9%) Shares 1,111,263 (-18.2%) Est. Cost $33.12 Unrealized +16.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $43 (-99.9%) Shares 1,054,967 (-24.9%) Est. Cost $28.49 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $49 (-99.9%) Shares 362,287 (-2.5%) Est. Cost $116.68 Unrealized +18.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $48 (-99.9%) Shares 724,141 (-3.9%) Est. Cost $57.71 Unrealized +24.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14 (-100.0%) Shares 370,000 (-75.2%) Est. Cost $35.16 Unrealized +6.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $52 (-99.9%) Shares 413,476 (-10.8%) Est. Cost $93.06 Unrealized +34.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 (-100.0%) Shares 70,000 (-84.4%) Est. Cost $83.32 Unrealized +8.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $33 (-99.9%) Shares 417,725 (-32.4%) Est. Cost $69.54 Unrealized +18.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 (-100.0%) Shares 15,900 (-97.9%) Est. Cost $67.51 Unrealized -7.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $12 (-100.0%) Shares 335,709 (-81.0%) Est. Cost $29.47 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $37 (-99.9%) Shares 142,200 (-25.2%) Est. Cost $282.73 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $43 (-99.9%) Shares 508,200 (-25.3%) Est. Cost $39.94 Unrealized +119.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $33 (-99.9%) Shares 261,032 (-31.3%) Est. Cost $103.40 Unrealized +26.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $32 (-99.9%) Shares 832,554 (-15.6%) Est. Cost $43.63 Unrealized -0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 (-100.0%) Shares 56,200 (-95.8%) Est. Cost $39.08 Unrealized -3.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $27 (-99.9%) Shares 645,800 (-50.8%) Est. Cost $42.10 Unrealized -5.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $19 (-100.0%) Shares 45,123 (-61.8%) Est. Cost $350.11 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $54 (-99.9%) Shares 163,701 (-5.2%) Est. Cost $314.40 Unrealized -3.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $47 (-99.9%) Shares 538,525 (-2.0%) Est. Cost $85.09 Unrealized +6.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $53 (-99.9%) Shares 4,784,573 (-10.5%) Est. Cost $12.57 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $30 (-99.9%) Shares 242,973 (-30.1%) Est. Cost $132.62 Unrealized +9.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $40 (-99.9%) Shares 1,300,000 (-18.8%) Est. Cost $32.69 Unrealized -9.5%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $12 (-100.0%) Shares 158,100 (-52.1%) Est. Cost $116.99 Unrealized -8.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $19 (-100.0%) Shares 51,195 (-52.8%) Est. Cost $332.86 Unrealized +29.7%
SNY SANOFI 0.0%
Value ($000) $29 (-99.9%) Shares 530,516 (-47.6%) Est. Cost $32.92 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $37 (-99.9%) Shares 2,986,000 (-18.2%) Est. Cost $19.56 Unrealized -35.7%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $9 (-100.0%) Shares 119,237 (-62.8%) Est. Cost $116.99 Unrealized -8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7 (-100.0%) Shares 110,500 (-74.2%) Est. Cost $60.30 Unrealized +60.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4 (-100.0%) Shares 7,700 (-90.6%) Est. Cost $355.30 Unrealized +66.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 (-100.0%) Shares 21,500 (-96.1%) Est. Cost $79.31 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $40 (-99.9%) Shares 1,014,014 (-9.3%) Est. Cost $42.26 Unrealized -10.4%
ABNB AIRBNB INC 0.0%
Value ($000) $19 (-100.0%) Shares 157,900 (-54.1%) Est. Cost $132.36 Unrealized +1.2%
EWZ ISHARES INC 0.0%
Value ($000) $36 (-99.9%) Shares 1,394,349 (-30.4%) Est. Cost $27.02 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $31 (-99.9%) Shares 290,856 (-18.5%) Est. Cost $87.59 Unrealized +37.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $39 (-99.9%) Shares 85,396 (-20.2%) Est. Cost $353.14 Unrealized +26.2%
JPM JPMORGAN CHASE &amp CO. 0.0%
Value ($000) $33 (-99.9%) Shares 132,500 (-29.0%) Est. Cost $170.35 Unrealized +47.3%
APP APPLOVIN CORP 0.0%
Value ($000) $22 (-100.0%) Shares 82,500 (-39.8%) Est. Cost $125.50 Unrealized +174.6%
GIB CGI INC 0.0%
Value ($000) $39 (-99.9%) Shares 389,453 (-3.9%) Est. Cost $103.51 Unrealized +5.5%
DE DEERE &amp CO 0.0%
Value ($000) $27 (-99.9%) Shares 58,500 (-43.4%) Est. Cost $354.97 Unrealized +30.0%
ZS ZSCALER INC 0.0%
Value ($000) $19 (-100.0%) Shares 95,600 (-60.6%) Est. Cost $179.24 Unrealized +11.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 (-99.9%) Shares 519,600 (-10.0%) Est. Cost $62.22 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 (-100.0%) Shares 50,746 (-87.8%) Est. Cost $90.89 Unrealized -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $25 (-99.9%) Shares 506,000 (-28.7%) Est. Cost $56.93 Unrealized -4.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $39 (-99.9%) Shares 300,773 (-8.0%) Est. Cost $115.73 Unrealized +11.1%
SHY ISHARES TR 0.0%
Value ($000) $18 (-100.0%) Shares 217,595 (-57.9%) Est. Cost $9.80 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20 (-100.0%) Shares 44,600 (-48.6%) Est. Cost $442.15 Unrealized +1.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $40 (-99.9%) Shares 240,100 (-17.4%) Est. Cost $138.66 Unrealized +8.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $26 (-99.9%) Shares 220,300 (-49.1%) Est. Cost $113.00 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 (-100.0%) Shares 119,100 (-72.7%) Est. Cost $97.94 Unrealized -8.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $17 (-100.0%) Shares 117,700 (-53.9%) Est. Cost $134.97 Unrealized +23.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $38 (-99.9%) Shares 223,900 (-9.6%) Est. Cost $144.43 Unrealized +13.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13 (-100.0%) Shares 6,600 (-73.0%) Est. Cost $1503.64 Unrealized +32.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18 (-100.0%) Shares 51,000 (-57.5%) Est. Cost $244.17 Unrealized +56.1%
BBY BEST BUY INC 0.0%
Value ($000) $3 (-100.0%) Shares 40,000 (-91.6%) Est. Cost $74.69 Unrealized +4.9%
ZS ZSCALER INC 0.0%
Value ($000) $20 (-100.0%) Shares 100,000 (-55.5%) Est. Cost $179.24 Unrealized +11.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18 (-100.0%) Shares 216,787 (-53.6%) Est. Cost $92.04 Unrealized -8.1%
IWF ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 945 (-99.1%) Est. Cost $329.94 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 (-100.0%) Shares 112,500 (-82.6%) Est. Cost $46.63 Unrealized +33.3%
FOX FOX CORP 0.0%
Value ($000) $36 (-99.9%) Shares 689,733 (-20.8%) Est. Cost $34.01 Unrealized +44.8%
TXT TEXTRON INC 0.0%
Value ($000) $35 (-99.9%) Shares 485,696 (-5.7%) Est. Cost $70.94 Unrealized +5.4%
ONON ON HLDG AG 0.0%
Value ($000) $17 (-100.0%) Shares 382,900 (-46.0%) Est. Cost $50.37 Unrealized +4.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $39 (-99.9%) Shares 199,622 (-11.5%) Est. Cost $140.81 Unrealized +30.9%
LRN STRIDE INC 0.0%
Value ($000) $32 (-99.9%) Shares 253,320 (-31.6%) Est. Cost $33.90 Unrealized +272.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $31 (-99.9%) Shares 138,506 (-16.7%) Est. Cost $164.10 Unrealized +49.2%
BIDU BAIDU INC 0.0%
Value ($000) $11 (-100.0%) Shares 123,524 (-72.9%) Est. Cost $83.71 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $12 (-100.0%) Shares 123,977 (-71.2%) Est. Cost $66.64 Unrealized —
GAP GAP INC 0.0%
Value ($000) $23 (-99.9%) Shares 1,093,800 (-31.9%) Est. Cost $13.64 Unrealized +59.8%
SNAP SNAP INC 0.0%
Value ($000) $21 (-99.9%) Shares 2,372,506 (-31.7%) Est. Cost $23.22 Unrealized -55.1%
XBI SPDR SER TR 0.0%
Value ($000) $23 (-99.9%) Shares 287,500 (-30.7%) Est. Cost $42.96 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $16 (-100.0%) Shares 80,649 (-53.7%) Est. Cost $180.51 Unrealized +14.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $22 (-99.9%) Shares 1,757,208 (-36.2%) Est. Cost $19.56 Unrealized -35.7%
MMM 3M CO 0.0%
Value ($000) $27 (-99.9%) Shares 183,500 (-35.1%) Est. Cost $83.04 Unrealized +74.1%
UNM UNUM GROUP 0.0%
Value ($000) $21 (-99.9%) Shares 260,659 (-47.7%) Est. Cost $57.95 Unrealized +33.0%
INTU INTUIT 0.0%
Value ($000) $15 (-100.0%) Shares 24,000 (-58.0%) Est. Cost $461.62 Unrealized +29.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $22 (-99.9%) Shares 750,909 (-27.3%) Est. Cost $39.04 Unrealized -13.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $21 (-99.9%) Shares 499,536 (-46.8%) Est. Cost $23.78 Unrealized +99.9%
XBI SPDR SER TR 0.0%
Value ($000) $13 (-100.0%) Shares 165,847 (-57.3%) Est. Cost $42.96 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $15 (-100.0%) Shares 229,127 (-56.1%) Est. Cost $67.81 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $33 (-99.9%) Shares 126,049 (-4.6%) Est. Cost $209.56 Unrealized +29.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $13 (-100.0%) Shares 244,021 (-51.7%) Est. Cost $67.51 Unrealized -7.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $22 (-99.9%) Shares 130,833 (-32.8%) Est. Cost $36.81 Unrealized +34.0%
IWP ISHARES TR 0.0%
Value ($000) $2 (-100.0%) Shares 16,180 (-94.0%) Est. Cost $126.67 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $25 (-99.9%) Shares 1,640,576 (-10.9%) Est. Cost $20.29 Unrealized -18.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 (-100.0%) Shares 25,000 (-91.7%) Est. Cost $111.52 Unrealized -7.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $22 (-99.9%) Shares 637,196 (-35.2%) Est. Cost $30.99 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $8 (-100.0%) Shares 698,343 (-65.0%) Est. Cost $19.35 Unrealized -17.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6 (-100.0%) Shares 100,300 (-84.3%) Est. Cost $42.41 Unrealized +20.3%
AMGN AMGEN INC 0.0%
Value ($000) $13 (-100.0%) Shares 40,900 (-68.0%) Est. Cost $265.62 Unrealized +8.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $24 (-99.9%) Shares 1,165,918 (-20.1%) Est. Cost $15.70 Unrealized +46.1%
ABBV ABBVIE INC 0.0%
Value ($000) $18 (-99.9%) Shares 83,900 (-54.7%) Est. Cost $161.58 Unrealized +17.2%
SDRL SEADRILL LTD 0.0%
Value ($000) $20 (-99.9%) Shares 781,960 (-7.5%) Est. Cost $44.51 Unrealized -30.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $23 (-99.9%) Shares 169,000 (-15.1%) Est. Cost $90.69 Unrealized +67.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 (-100.0%) Shares 23,323 (-74.6%) Est. Cost $264.06 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $36 (-99.9%) Shares 791,600 (-3.5%) Est. Cost $35.97 Unrealized +10.0%
UDR UDR INC 0.0%
Value ($000) $30 (-99.9%) Shares 660,691 (-11.4%) Est. Cost $36.74 Unrealized +12.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $25 (-99.9%) Shares 148,100 (-33.3%) Est. Cost $138.66 Unrealized +8.5%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $34 (-99.9%) Shares 2,811,974 (-8.4%) Est. Cost $13.62 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $22 (-99.9%) Shares 107,291 (-31.6%) Est. Cost $141.39 Unrealized +56.5%
FAST FASTENAL CO 0.0%
Value ($000) $20 (-99.9%) Shares 259,000 (-41.5%) Est. Cost $28.78 Unrealized +28.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 (-100.0%) Shares 196,978 (-78.2%) Est. Cost $47.00 Unrealized -28.7%
— ROCKET LAB USA INC 0.0%
Value ($000) $15 (-100.0%) Shares 822,875 (-32.5%) Est. Cost $4.85 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $23 (-99.9%) Shares 155,831 (-10.9%) Est. Cost $97.08 Unrealized +73.4%
FRPT FRESHPET INC 0.0%
Value ($000) $16 (-99.9%) Shares 197,940 (-4.8%) Est. Cost $71.41 Unrealized +71.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $19 (-99.9%) Shares 2,367,078 (-27.5%) Est. Cost $14.58 Unrealized -30.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $25 (-99.9%) Shares 220,615 (-22.1%) Est. Cost $84.12 Unrealized +57.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $26 (-99.9%) Shares 752,923 (-2.2%) Est. Cost $42.53 Unrealized -8.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $21 (-99.9%) Shares 80,104 (-37.2%) Est. Cost $217.77 Unrealized +11.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 (-100.0%) Shares 228,626 (-53.6%) Est. Cost $44.79 Unrealized +34.7%
BBY BEST BUY INC 0.0%
Value ($000) $8 (-100.0%) Shares 115,000 (-67.3%) Est. Cost $74.69 Unrealized +4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $27 (-99.9%) Shares 132,394 (-16.7%) Est. Cost $218.75 Unrealized -15.0%
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value ($000) $31 (-99.9%) Shares 1,230,908 (-3.8%) Est. Cost $23.84 Unrealized +1.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $24 (-99.9%) Shares 1,063,936 (-10.1%) Est. Cost $17.79 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $11 (-100.0%) Shares 208,929 (-61.6%) Est. Cost $50.66 Unrealized +11.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $16 (-99.9%) Shares 449,515 (-47.1%) Est. Cost $31.71 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $15 (-99.9%) Shares 71,100 (-50.8%) Est. Cost $141.39 Unrealized +56.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $17 (-99.9%) Shares 318,262 (-48.8%) Est. Cost $32.96 Unrealized +55.7%
RDDT REDDIT INC 0.0%
Value ($000) $16 (-99.9%) Shares 149,359 (-16.5%) Est. Cost $118.14 Unrealized +39.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $20 (-99.9%) Shares 3,779,971 (-32.7%) Est. Cost $4.39 Unrealized +20.9%
VFC V F CORP 0.0%
Value ($000) $11 (-100.0%) Shares 710,000 (-47.9%) Est. Cost $38.97 Unrealized -43.2%
M MACYS INC 0.0%
Value ($000) $4 (-100.0%) Shares 300,000 (-82.6%) Est. Cost $15.42 Unrealized -5.9%
WWD WOODWARD INC 0.0%
Value ($000) $20 (-99.9%) Shares 112,321 (-35.6%) Est. Cost $160.84 Unrealized +14.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 25,300 (-94.7%) Est. Cost $55.37 Unrealized +7.0%
— DAYFORCE INC 0.0%
Value ($000) $17 (-99.9%) Shares 294,980 (-25.8%) Est. Cost $73.41 Unrealized -12.2%
ABBV ABBVIE INC 0.0%
Value ($000) $24 (-99.9%) Shares 115,300 (-28.9%) Est. Cost $161.58 Unrealized +17.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $25 (-99.9%) Shares 919,968 (-7.0%) Est. Cost $30.25 Unrealized -3.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $28 (-99.9%) Shares 253,353 (-6.1%) Est. Cost $98.79 Unrealized +10.8%
BL BLACKLINE INC 0.0%
Value ($000) $21 (-99.9%) Shares 436,163 (-7.0%) Est. Cost $70.87 Unrealized -22.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 (-100.0%) Shares 85,800 (-86.5%) Est. Cost $65.26 Unrealized -11.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $22 (-99.9%) Shares 444,297 (-14.6%) Est. Cost $47.71 Unrealized +12.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $21 (-99.9%) Shares 281,594 (-18.5%) Est. Cost $186.66 Unrealized -57.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $15 (-99.9%) Shares 69,389 (-39.9%) Est. Cost $114.62 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 (-100.0%) Shares 39,653 (-49.2%) Est. Cost $265.70 Unrealized +26.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12 (-100.0%) Shares 159,220 (-51.7%) Est. Cost $70.97 Unrealized +15.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $25 (-99.9%) Shares 809,198 (-7.5%) Est. Cost $33.76 Unrealized -14.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $13 (-100.0%) Shares 113,633 (-44.9%) Est. Cost $80.20 Unrealized +63.2%
— FOOT LOCKER INC 0.0%
Value ($000) $3 (-100.0%) Shares 200,000 (-84.1%) Est. Cost $18.69 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $20 (-99.9%) Shares 175,856 (-6.3%) Est. Cost $81.24 Unrealized +44.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $19 (-99.9%) Shares 111,492 (-3.1%) Est. Cost $291.59 Unrealized -24.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $21 (-99.9%) Shares 63,061 (-13.5%) Est. Cost $307.40 Unrealized +15.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 (-100.0%) Shares 20,000 (-82.9%) Est. Cost $183.88 Unrealized +18.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 (-100.0%) Shares 63,951 (-35.6%) Est. Cost $210.09 Unrealized -0.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $24 (-99.9%) Shares 111,536 (-22.4%) Est. Cost $163.32 Unrealized +18.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $18 (-99.9%) Shares 159,251 (-46.1%) Est. Cost $83.74 Unrealized +23.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 (-100.0%) Shares 71,951 (-65.5%) Est. Cost $101.40 Unrealized +29.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $11 (-100.0%) Shares 679,670 (-53.5%) Est. Cost $23.60 Unrealized -28.0%
— TOTALENERGIES SE 0.0%
Value ($000) $19 (-99.9%) Shares 296,771 (-38.4%) Est. Cost $18.47 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $21 (-99.9%) Shares 685,421 (-9.2%) Est. Cost $28.52 Unrealized +12.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $10 (-100.0%) Shares 279,862 (-66.8%) Est. Cost $28.07 Unrealized +16.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 (-100.0%) Shares 110,815 (-94.7%) Est. Cost $13.95 Unrealized -27.9%
— ROCKET LAB USA INC 0.0%
Value ($000) $13 (-100.0%) Shares 700,000 (-30.0%) Est. Cost $4.85 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $18 (-99.9%) Shares 157,845 (-23.7%) Est. Cost $103.83 Unrealized +17.1%
CNX CNX RES CORP 0.0%
Value ($000) $20 (-99.9%) Shares 644,746 (-7.0%) Est. Cost $31.93 Unrealized -5.7%
QLYS QUALYS INC 0.0%
Value ($000) $18 (-99.9%) Shares 146,169 (-19.4%) Est. Cost $141.06 Unrealized -4.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $23 (-99.9%) Shares 1,132,778 (-17.7%) Est. Cost $15.78 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 (-100.0%) Shares 5,200 (-65.1%) Est. Cost $1503.64 Unrealized +32.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $24 (-99.9%) Shares 638,922 (-5.5%) Est. Cost $30.82 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $13 (-99.9%) Shares 411,783 (-51.1%) Est. Cost $26.70 Unrealized +17.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 (-100.0%) Shares 504,127 (-59.7%) Est. Cost $16.18 Unrealized +23.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $13 (-99.9%) Shares 89,400 (-42.3%) Est. Cost $134.97 Unrealized +23.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 (-100.0%) Shares 260,996 (-73.7%) Est. Cost $25.25 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 (-100.0%) Shares 24,494 (-75.7%) Est. Cost $256.43 Unrealized -5.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 (-100.0%) Shares 10,000 (-97.0%) Est. Cost $121.57 Unrealized -38.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $25 (-99.9%) Shares 373,500 (-32.7%) Est. Cost $65.26 Unrealized -11.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5 (-100.0%) Shares 9,000 (-83.0%) Est. Cost $455.68 Unrealized +3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $20 (-99.9%) Shares 105,896 (-27.7%) Est. Cost $131.21 Unrealized +48.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $24 (-99.9%) Shares 109,706 (-8.9%) Est. Cost $296.13 Unrealized -29.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $21 (-99.9%) Shares 1,186,016 (-16.5%) Est. Cost $12.94 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $2 (-100.0%) Shares 504,085 (-88.5%) Est. Cost $5.50 Unrealized -12.1%
INSM INSMED INC 0.0%
Value ($000) $21 (-99.9%) Shares 279,270 (-21.2%) Est. Cost $58.15 Unrealized +31.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $26 (-99.9%) Shares 95,719 (-7.8%) Est. Cost $163.83 Unrealized +56.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $13 (-99.9%) Shares 223,375 (-36.6%) Est. Cost $116.06 Unrealized -46.3%
MMM 3M CO 0.0%
Value ($000) $4 (-100.0%) Shares 29,500 (-84.3%) Est. Cost $83.04 Unrealized +74.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $20 (-99.9%) Shares 804,299 (-21.4%) Est. Cost $22.13 Unrealized +9.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $14 (-99.9%) Shares 66,100 (-38.1%) Est. Cost $198.50 Unrealized -0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $20 (-99.9%) Shares 560,075 (-16.3%) Est. Cost $31.38 Unrealized +13.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $21 (-99.9%) Shares 1,054,136 (-2.4%) Est. Cost $15.41 Unrealized +54.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1,251 (-99.7%) Est. Cost $3.33 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $16 (-99.9%) Shares 164,155 (-23.6%) Est. Cost $109.13 Unrealized -1.3%
PGNY PROGYNY INC 0.0%
Value ($000) $12 (-100.0%) Shares 529,796 (-61.7%) Est. Cost $20.69 Unrealized +4.1%
HAS HASBRO INC 0.0%
Value ($000) $2 (-100.0%) Shares 40,000 (-90.6%) Est. Cost $52.38 Unrealized +11.5%
CHWY CHEWY INC 0.0%
Value ($000) $3 (-100.0%) Shares 107,336 (-84.7%) Est. Cost $29.88 Unrealized +20.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $18 (-99.9%) Shares 119,734 (-5.6%) Est. Cost $230.17 Unrealized -27.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $15 (-99.9%) Shares 66,617 (-30.9%) Est. Cost $192.93 Unrealized +26.7%
TOST TOAST INC 0.0%
Value ($000) $13 (-99.9%) Shares 398,990 (-36.7%) Est. Cost $27.61 Unrealized +35.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 (-100.0%) Shares 67,524 (-75.1%) Est. Cost $81.20 Unrealized +0.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $11 (-100.0%) Shares 36,387 (-50.1%) Est. Cost $313.37 Unrealized +2.1%
GRN BARCLAYS BK PLC 0.0%
Value ($000) $11 (-100.0%) Shares 400,000 (-49.9%) Est. Cost $19.59 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $9 (-100.0%) Shares 200,000 (-45.9%) Est. Cost $55.37 Unrealized +7.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $4 (-100.0%) Shares 59,579 (-86.1%) Est. Cost $42.08 Unrealized +56.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $11 (-99.9%) Shares 76,460 (-54.8%) Est. Cost $82.55 Unrealized +86.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 (-100.0%) Shares 31,600 (-68.7%) Est. Cost $218.19 Unrealized -18.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $13 (-99.9%) Shares 111,603 (-22.6%) Est. Cost $178.49 Unrealized -14.0%
KO COCA COLA CO 0.0%
Value ($000) $16 (-99.9%) Shares 225,700 (-36.5%) Est. Cost $53.76 Unrealized +20.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $19 (-99.9%) Shares 501,698 (-1.9%) Est. Cost $50.55 Unrealized -20.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4 (-100.0%) Shares 50,100 (-83.0%) Est. Cost $65.02 Unrealized +19.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 (-100.0%) Shares 636 (-99.7%) Est. Cost $55.83 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 (-99.9%) Shares 262,249 (-13.3%) Est. Cost $47.05 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $10 (-100.0%) Shares 281,917 (-35.9%) Est. Cost $44.32 Unrealized -2.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $9 (-100.0%) Shares 53,589 (-56.7%) Est. Cost $166.94 Unrealized +6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $19 (-99.9%) Shares 273,815 (-16.7%) Est. Cost $84.88 Unrealized -20.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $18 (-99.9%) Shares 500,000 (-16.7%) Est. Cost $31.38 Unrealized +13.4%
VST VISTRA CORP 0.0%
Value ($000) $16 (-99.9%) Shares 139,600 (-10.3%) Est. Cost $71.95 Unrealized +106.6%
IONQ IONQ INC 0.0%
Value ($000) $6 (-100.0%) Shares 270,109 (-47.2%) Est. Cost $9.82 Unrealized +230.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5 (-100.0%) Shares 708,600 (-66.1%) Est. Cost $9.69 Unrealized +7.0%
RPD RAPID7 INC 0.0%
Value ($000) $8 (-100.0%) Shares 305,224 (-42.2%) Est. Cost $55.56 Unrealized -38.8%
WPC WP CAREY INC 0.0%
Value ($000) $15 (-99.9%) Shares 235,129 (-39.4%) Est. Cost $58.42 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $17 (-99.9%) Shares 186,470 (-12.0%) Est. Cost $55.88 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 (-100.0%) Shares 132,765 (-65.0%) Est. Cost $48.97 Unrealized +13.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9 (-100.0%) Shares 145,948 (-52.1%) Est. Cost $48.52 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $9 (-100.0%) Shares 226,122 (-11.3%) Est. Cost $67.41 Unrealized +18.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 (-99.9%) Shares 353,937 (-40.6%) Est. Cost $42.44 Unrealized -22.8%
— FOOT LOCKER INC 0.0%
Value ($000) $11 (-99.9%) Shares 757,081 (-20.9%) Est. Cost $18.69 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $17 (-99.9%) Shares 176,577 (-8.1%) Est. Cost $112.08 Unrealized +5.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 (-100.0%) Shares 167,205 (-86.7%) Est. Cost $5.31 Unrealized +211.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $13 (-99.9%) Shares 172,706 (-33.8%) Est. Cost $64.47 Unrealized +22.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4 (-100.0%) Shares 16,400 (-76.2%) Est. Cost $198.89 Unrealized +47.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $18 (-99.9%) Shares 512,123 (-7.8%) Est. Cost $36.13 Unrealized +0.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7 (-100.0%) Shares 107,881 (-33.3%) Est. Cost $133.48 Unrealized -34.8%
INDA ISHARES TR 0.0%
Value ($000) $17 (-99.9%) Shares 335,744 (-12.8%) Est. Cost $39.29 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $2 (-100.0%) Shares 30,000 (-90.0%) Est. Cost $38.73 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $14 (-99.9%) Shares 77,508 (-34.2%) Est. Cost $127.67 Unrealized +50.5%
BDC BELDEN INC 0.0%
Value ($000) $18 (-99.9%) Shares 174,773 (-1.5%) Est. Cost $105.86 Unrealized +4.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $18 (-99.9%) Shares 268,679 (-6.9%) Est. Cost $73.73 Unrealized +0.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $14 (-99.9%) Shares 104,801 (-29.7%) Est. Cost $132.23 Unrealized -0.0%
OVV OVINTIV INC 0.0%
Value ($000) $16 (-99.9%) Shares 381,319 (-22.1%) Est. Cost $41.36 Unrealized +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $13 (-99.9%) Shares 318,399 (-43.7%) Est. Cost $28.44 Unrealized +34.9%
F FORD MTR CO 0.0%
Value ($000) $18 (-99.9%) Shares 1,800,000 (-10.0%) Est. Cost $10.02 Unrealized -7.8%
KSS KOHLS CORP 0.0%
Value ($000) $1 (-100.0%) Shares 61,900 (-95.6%) Est. Cost $22.28 Unrealized -47.9%
GGG GRACO INC 0.0%
Value ($000) $16 (-99.9%) Shares 193,229 (-16.6%) Est. Cost $77.89 Unrealized +7.2%
FN FABRINET 0.0%
Value ($000) $11 (-99.9%) Shares 55,894 (-37.1%) Est. Cost $217.74 Unrealized +0.2%
GTLS CHART INDS INC 0.0%
Value ($000) $10 (-100.0%) Shares 66,312 (-35.2%) Est. Cost $142.65 Unrealized +29.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $21 (-99.9%) Shares 200,482 (-7.0%) Est. Cost $94.40 Unrealized +12.2%
IOT SAMSARA INC 0.0%
Value ($000) $15 (-99.9%) Shares 399,548 (-9.8%) Est. Cost $38.49 Unrealized +21.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13 (-99.9%) Shares 282,888 (-35.0%) Est. Cost $31.12 Unrealized +54.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12 (-99.9%) Shares 130,235 (-35.0%) Est. Cost $77.26 Unrealized +32.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6 (-100.0%) Shares 2,528,702 (-54.9%) Est. Cost $4.67 Unrealized -36.9%
ITT ITT INC 0.0%
Value ($000) $8 (-100.0%) Shares 59,749 (-55.5%) Est. Cost $128.66 Unrealized +10.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11 (-99.9%) Shares 107,543 (-26.9%) Est. Cost $124.45 Unrealized -5.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 (-100.0%) Shares 338,400 (-54.0%) Est. Cost $21.42 Unrealized +12.4%
XPEV XPENG INC 0.0%
Value ($000) $25 (-99.9%) Shares 1,200,000 (-25.0%) Est. Cost $12.22 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $13 (-99.9%) Shares 327,450 (-19.5%) Est. Cost $52.90 Unrealized -15.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $13 (-99.9%) Shares 633,683 (-27.0%) Est. Cost $17.34 Unrealized +29.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11 (-99.9%) Shares 32,583 (-26.6%) Est. Cost $315.19 Unrealized +27.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $21 (-99.9%) Shares 351,763 (-4.4%) Est. Cost $47.51 Unrealized +22.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $17 (-99.9%) Shares 114,156 (-10.1%) Est. Cost $113.12 Unrealized +34.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9 (-99.9%) Shares 50,942 (-49.9%) Est. Cost $133.55 Unrealized +36.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $17 (-99.9%) Shares 253,674 (-23.8%) Est. Cost $41.05 Unrealized +36.5%
ASHR DBX ETF TR 0.0%
Value ($000) $7 (-100.0%) Shares 250,000 (-64.3%) Est. Cost $22.09 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $6 (-100.0%) Shares 66,100 (-66.3%) Est. Cost $61.68 Unrealized +64.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $15 (-99.9%) Shares 319,775 (-6.8%) Est. Cost $46.49 Unrealized +4.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $13 (-99.9%) Shares 255,238 (-37.9%) Est. Cost $49.85 Unrealized +0.6%
AI C3 AI INC 0.0%
Value ($000) $5 (-100.0%) Shares 218,890 (-58.8%) Est. Cost $26.43 Unrealized +7.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $12 (-99.9%) Shares 309,492 (-20.3%) Est. Cost $52.43 Unrealized -12.3%
DOX AMDOCS LTD 0.0%
Value ($000) $19 (-99.9%) Shares 205,621 (-2.9%) Est. Cost $82.91 Unrealized +2.7%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $7 (-100.0%) Shares 12,481 (-60.4%) Est. Cost $283.72 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $11 (-99.9%) Shares 183,973 (-29.9%) Est. Cost $87.00 Unrealized -26.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $15 (-99.9%) Shares 703,062 (-23.0%) Est. Cost $20.01 Unrealized -0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $9 (-99.9%) Shares 223,428 (-16.2%) Est. Cost $21.66 Unrealized +187.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10 (-99.9%) Shares 278,451 (-31.9%) Est. Cost $40.55 Unrealized +0.1%
BWLP BW LPG LTD 0.0%
Value ($000) $1 (-100.0%) Shares 71,030 (-95.4%) Est. Cost $13.63 Unrealized -17.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 (-99.9%) Shares 489,400 (-28.0%) Est. Cost $21.42 Unrealized +12.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $12 (-99.9%) Shares 149,056 (-13.3%) Est. Cost $58.23 Unrealized +51.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $17 (-99.9%) Shares 299,655 (-5.2%) Est. Cost $54.91 Unrealized +2.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14 (-99.9%) Shares 43,572 (-17.0%) Est. Cost $206.84 Unrealized +68.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $14 (-99.9%) Shares 128,803 (-15.1%) Est. Cost $111.22 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 (-100.0%) Shares 24,200 (-92.5%) Est. Cost $50.88 Unrealized +2.4%
LI LI AUTO INC 0.0%
Value ($000) $9 (-99.9%) Shares 352,589 (-50.3%) Est. Cost $16.62 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13 (-99.9%) Shares 290,979 (-9.2%) Est. Cost $49.88 Unrealized +1.9%
KBH KB HOME 0.0%
Value ($000) $10 (-99.9%) Shares 172,096 (-33.0%) Est. Cost $56.05 Unrealized +11.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9 (-99.9%) Shares 1,500,000 (-11.1%) Est. Cost $11.44 Unrealized -33.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5 (-100.0%) Shares 57,425 (-55.6%) Est. Cost $100.89 Unrealized +7.6%
PD PAGERDUTY INC 0.0%
Value ($000) $16 (-99.9%) Shares 893,365 (-2.8%) Est. Cost $22.08 Unrealized -16.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14 (-99.9%) Shares 366,202 (-5.8%) Est. Cost $29.38 Unrealized +30.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16 (-99.9%) Shares 249,918 (-28.6%) Est. Cost $48.53 Unrealized +19.7%
CHWY CHEWY INC 0.0%
Value ($000) $1 (-100.0%) Shares 38,800 (-92.2%) Est. Cost $29.88 Unrealized +20.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10 (-99.9%) Shares 840,637 (-22.3%) Est. Cost $10.97 Unrealized +31.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,000 (-96.8%) Est. Cost $135.39 Unrealized -47.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $15 (-99.9%) Shares 87,988 (-2.0%) Est. Cost $165.30 Unrealized +5.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $15 (-99.9%) Shares 128,624 (-5.5%) Est. Cost $92.68 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5 (-100.0%) Shares 135,939 (-63.9%) Est. Cost $53.11 Unrealized -20.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $11 (-99.9%) Shares 129,595 (-31.5%) Est. Cost $23.08 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $19 (-99.9%) Shares 82,982 (-5.8%) Est. Cost $126.40 Unrealized +67.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $16 (-99.9%) Shares 46,871 (-12.0%) Est. Cost $221.56 Unrealized +48.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 (-99.9%) Shares 151,600 (-16.5%) Est. Cost $83.09 Unrealized +20.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $11 (-99.9%) Shares 71,740 (-33.9%) Est. Cost $94.42 Unrealized +74.3%
— HANESBRANDS INC 0.0%
Value ($000) $3 (-100.0%) Shares 540,793 (-73.1%) Est. Cost $5.83 Unrealized —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $8 (-99.9%) Shares 102,327 (-37.2%) Est. Cost $107.31 Unrealized -12.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 (-100.0%) Shares 135,000 (-66.3%) Est. Cost $41.83 Unrealized -0.8%
EXPO EXPONENT INC 0.0%
Value ($000) $9 (-99.9%) Shares 111,849 (-38.5%) Est. Cost $97.55 Unrealized -12.0%
FMC FMC CORP 0.0%
Value ($000) $10 (-99.9%) Shares 234,130 (-29.7%) Est. Cost $79.15 Unrealized -46.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 (-99.9%) Shares 341,737 (-22.8%) Est. Cost $40.33 Unrealized -8.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 (-100.0%) Shares 79,000 (-55.8%) Est. Cost $63.83 Unrealized +57.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 (-99.9%) Shares 135,954 (-42.5%) Est. Cost $48.26 Unrealized +41.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $12 (-99.9%) Shares 1,321,677 (-24.7%) Est. Cost $9.30 Unrealized +1.7%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 (-100.0%) Shares 124,674 (-50.8%) Est. Cost $0.06 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 (-99.9%) Shares 112,606 (-34.3%) Est. Cost $84.10 Unrealized +5.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 (-100.0%) Shares 1,000 (-95.6%) Est. Cost $621.22 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $13 (-99.9%) Shares 186,573 (-26.8%) Est. Cost $49.97 Unrealized +38.5%
CNM CORE &amp MAIN INC 0.0%
Value ($000) $14 (-99.9%) Shares 289,259 (-5.6%) Est. Cost $35.79 Unrealized +44.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $13 (-99.9%) Shares 28,445 (-8.3%) Est. Cost $451.09 Unrealized +4.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 (-99.9%) Shares 75,000 (-75.4%) Est. Cost $26.05 Unrealized +133.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $14 (-99.9%) Shares 129,900 (-16.1%) Est. Cost $93.16 Unrealized +3.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $7 (-100.0%) Shares 639,330 (-61.0%) Est. Cost $10.59 Unrealized +5.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $11 (-99.9%) Shares 106,820 (-19.5%) Est. Cost $132.29 Unrealized -18.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $12 (-99.9%) Shares 114,603 (-39.4%) Est. Cost $60.69 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $11 (-99.9%) Shares 36,915 (-20.6%) Est. Cost $194.88 Unrealized +75.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11 (-99.9%) Shares 220,604 (-9.3%) Est. Cost $66.77 Unrealized -11.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 (-100.0%) Shares 6,700 (-86.7%) Est. Cost $198.89 Unrealized +47.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9 (-99.9%) Shares 197,409 (-33.6%) Est. Cost $38.06 Unrealized +22.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13 (-99.9%) Shares 60,955 (-20.9%) Est. Cost $105.91 Unrealized +90.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 (-99.9%) Shares 150,000 (-25.0%) Est. Cost $58.01 Unrealized +31.8%
PCAR PACCAR INC 0.0%
Value ($000) $4 (-100.0%) Shares 43,200 (-69.6%) Est. Cost $81.63 Unrealized +26.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 (-100.0%) Shares 447,578 (-72.4%) Est. Cost $35.57 Unrealized -71.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 (-100.0%) Shares 1,195,000 (-56.8%) Est. Cost $7.49 Unrealized -33.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4 (-100.0%) Shares 163,618 (-58.3%) Est. Cost $37.28 Unrealized -5.4%
— AXON ENTERPRISE INC 0.0%
Value ($000) $1 (-100.0%) Shares 225,000 (-96.0%) Est. Cost $1.37 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 (-99.9%) Shares 69,514 (-45.6%) Est. Cost $9.36 Unrealized —
MRK MERCK &amp CO INC 0.0%
Value ($000) $11 (-99.9%) Shares 120,800 (-17.8%) Est. Cost $103.29 Unrealized -12.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $15 (-99.9%) Shares 414,112 (-5.7%) Est. Cost $28.34 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $8 (-99.9%) Shares 128,478 (-24.7%) Est. Cost $56.29 Unrealized +40.4%
IWO ISHARES TR 0.0%
Value ($000) $8 (-99.9%) Shares 33,205 (-33.9%) Est. Cost $148.03 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10 (-99.9%) Shares 349,459 (-31.6%) Est. Cost $25.00 Unrealized +17.0%
KSS KOHLS CORP 0.0%
Value ($000) $4 (-100.0%) Shares 517,972 (-49.6%) Est. Cost $22.28 Unrealized -47.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2 (-100.0%) Shares 237,413 (-76.9%) Est. Cost $6.78 Unrealized +68.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $14 (-99.9%) Shares 147,741 (-7.8%) Est. Cost $92.59 Unrealized +1.0%
CBT CABOT CORP 0.0%
Value ($000) $11 (-99.9%) Shares 130,354 (-16.9%) Est. Cost $88.60 Unrealized -4.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2 (-100.0%) Shares 67,766 (-74.3%) Est. Cost $44.93 Unrealized -16.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $14 (-99.9%) Shares 212,498 (-6.1%) Est. Cost $106.39 Unrealized -35.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 (-100.0%) Shares 104,537 (-64.5%) Est. Cost $57.00 Unrealized -25.6%
LNWO LIGHT &amp WONDER INC 0.0%
Value ($000) $6 (-100.0%) Shares 65,891 (-59.5%) Est. Cost $99.43 Unrealized -3.2%
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value ($000) $8 (-99.9%) Shares 85,208 (-38.9%) Est. Cost $79.08 Unrealized +28.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 (-100.0%) Shares 62,418 (-72.1%) Est. Cost $63.06 Unrealized -0.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 (-100.0%) Shares 50,646 (-70.8%) Est. Cost $125.90 Unrealized -36.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10 (-99.9%) Shares 48,130 (-30.0%) Est. Cost $189.16 Unrealized +10.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $8 (-99.9%) Shares 600,501 (-38.0%) Est. Cost $12.79 Unrealized +11.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9 (-99.9%) Shares 180,435 (-31.5%) Est. Cost $54.65 Unrealized +7.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 (-100.0%) Shares 83,735 (-71.5%) Est. Cost $68.62 Unrealized -38.9%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $10 (-99.9%) Shares 341,397 (-33.2%) Est. Cost $13.90 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $9 (-99.9%) Shares 97,877 (-34.0%) Est. Cost $90.78 Unrealized -5.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 (-99.9%) Shares 66,540 (-36.7%) Est. Cost $131.20 Unrealized +11.8%
— BOEING CO 0.0%
Value ($000) $4 (-100.0%) Shares 74,510 (-67.2%) Est. Cost $60.89 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $13 (-99.9%) Shares 247,953 (-9.8%) Est. Cost $42.34 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $7 (-100.0%) Shares 66,335 (-27.7%) Est. Cost $113.02 Unrealized +18.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $8 (-99.9%) Shares 90,321 (-33.2%) Est. Cost $68.58 Unrealized +42.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 (-99.9%) Shares 160,883 (-48.9%) Est. Cost $40.38 Unrealized +1.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5 (-100.0%) Shares 279,912 (-39.2%) Est. Cost $26.58 Unrealized -14.5%
LEA LEAR CORP 0.0%
Value ($000) $12 (-99.9%) Shares 136,885 (-5.2%) Est. Cost $126.27 Unrealized -27.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $6 (-100.0%) Shares 212,853 (-51.4%) Est. Cost $21.75 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $10 (-99.9%) Shares 62,340 (-20.7%) Est. Cost $149.51 Unrealized +20.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7 (-99.9%) Shares 364,393 (-39.5%) Est. Cost $30.90 Unrealized -26.9%
SNAP SNAP INC 0.0%
Value ($000) $6 (-100.0%) Shares 744,500 (-40.4%) Est. Cost $23.22 Unrealized -55.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 (-100.0%) Shares 60,833 (-57.0%) Est. Cost $93.21 Unrealized +5.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10 (-99.9%) Shares 76,864 (-21.5%) Est. Cost $104.79 Unrealized +15.4%
ENS ENERSYS 0.0%
Value ($000) $9 (-99.9%) Shares 96,555 (-33.4%) Est. Cost $91.80 Unrealized +5.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 (-99.9%) Shares 81,729 (-31.0%) Est. Cost $116.45 Unrealized -5.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8 (-99.9%) Shares 289,294 (-8.7%) Est. Cost $31.64 Unrealized +9.8%
ARMK ARAMARK 0.0%
Value ($000) $11 (-99.9%) Shares 330,544 (-7.8%) Est. Cost $33.81 Unrealized +7.6%
MAC MACERICH CO 0.0%
Value ($000) $10 (-99.9%) Shares 611,121 (-8.8%) Est. Cost $16.38 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $9 (-99.9%) Shares 9,810 (-35.7%) Est. Cost $691.82 Unrealized +33.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 (-99.9%) Shares 29,849 (-26.2%) Est. Cost $391.02 Unrealized -23.1%
XPO XPO INC 0.0%
Value ($000) $9 (-99.9%) Shares 85,706 (-14.7%) Est. Cost $72.50 Unrealized +75.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12 (-99.9%) Shares 218,472 (-13.7%) Est. Cost $42.46 Unrealized +25.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 (-99.9%) Shares 201,945 (-19.6%) Est. Cost $49.44 Unrealized +0.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 (-99.9%) Shares 179,685 (-31.6%) Est. Cost $48.80 Unrealized -1.6%
GATX GATX CORP 0.0%
Value ($000) $9 (-99.9%) Shares 57,206 (-31.6%) Est. Cost $114.40 Unrealized +37.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8 (-99.9%) Shares 302,095 (-34.9%) Est. Cost $24.37 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 (-99.9%) Shares 86,831 (-30.0%) Est. Cost $80.01 Unrealized +28.8%
ROKU ROKU INC 0.0%
Value ($000) $8 (-99.9%) Shares 107,200 (-38.1%) Est. Cost $134.28 Unrealized -40.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8 (-99.9%) Shares 235,751 (-42.4%) Est. Cost $15.50 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8 (-99.9%) Shares 244,486 (-28.1%) Est. Cost $35.94 Unrealized +1.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5 (-100.0%) Shares 46,232 (-52.9%) Est. Cost $111.62 Unrealized +9.0%
SPSC SPS COMM INC 0.0%
Value ($000) $7 (-99.9%) Shares 51,494 (-25.6%) Est. Cost $182.41 Unrealized -13.8%
NOVT NOVANTA INC 0.0%
Value ($000) $7 (-99.9%) Shares 54,334 (-34.8%) Est. Cost $165.90 Unrealized -13.3%
WK WORKIVA INC 0.0%
Value ($000) $7 (-99.9%) Shares 90,149 (-22.3%) Est. Cost $86.20 Unrealized +9.6%
MATX MATSON INC 0.0%
Value ($000) $9 (-99.9%) Shares 73,598 (-21.5%) Est. Cost $101.28 Unrealized +33.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 (-100.0%) Shares 40,889 (-53.4%) Est. Cost $151.24 Unrealized +1.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 (-100.0%) Shares 59,926 (-61.8%) Est. Cost $74.74 Unrealized -8.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $11 (-99.9%) Shares 675,954 (-1.4%) Est. Cost $15.37 Unrealized +23.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $8 (-99.9%) Shares 799,140 (-41.6%) Est. Cost $5.31 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 (-99.9%) Shares 16,828 (-47.1%) Est. Cost $337.18 Unrealized +21.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $11 (-99.9%) Shares 41,159 (-5.4%) Est. Cost $153.47 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $9 (-99.9%) Shares 52,990 (-17.1%) Est. Cost $158.10 Unrealized +15.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $10 (-99.9%) Shares 75,075 (-13.1%) Est. Cost $22.51 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 (-99.9%) Shares 18,548 (-37.7%) Est. Cost $313.07 Unrealized +40.0%
EWW ISHARES INC 0.0%
Value ($000) $4 (-100.0%) Shares 71,953 (-73.1%) Est. Cost $49.33 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $10 (-99.9%) Shares 56,474 (-5.4%) Est. Cost $241.33 Unrealized -19.7%
ALIT ALIGHT INC 0.0%
Value ($000) $4 (-100.0%) Shares 681,950 (-62.3%) Est. Cost $7.13 Unrealized -11.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $10 (-99.9%) Shares 171,726 (-19.6%) Est. Cost $49.47 Unrealized +14.2%
PECO PHILLIPS EDISON &amp CO INC 0.0%
Value ($000) $10 (-99.9%) Shares 263,726 (-20.9%) Est. Cost $23.69 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $10 (-99.9%) Shares 376,829 (-1.2%) Est. Cost $28.28 Unrealized +2.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 60,100 (-85.0%) Est. Cost $21.52 Unrealized +27.9%
— MR COOPER GROUP INC 0.0%
Value ($000) $11 (-99.9%) Shares 87,886 (-31.6%) Est. Cost $16.92 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $6 (-100.0%) Shares 154,156 (-17.8%) Est. Cost $62.93 Unrealized -14.5%
— GUESS INC 0.0%
Value ($000) $7 (-99.9%) Shares 591,118 (-32.6%) Est. Cost $8.35 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9 (-99.9%) Shares 429,370 (-19.0%) Est. Cost $13.55 Unrealized +66.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 (-100.0%) Shares 24,200 (-89.7%) Est. Cost $50.88 Unrealized +2.4%
GLOB GLOBANT S A 0.0%
Value ($000) $6 (-99.9%) Shares 52,637 (-8.1%) Est. Cost $205.53 Unrealized -12.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13 (-99.9%) Shares 388,838 (-13.1%) Est. Cost $19.75 Unrealized +70.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 (-99.9%) Shares 38,610 (-20.4%) Est. Cost $206.75 Unrealized +27.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 (-99.9%) Shares 123,318 (-19.7%) Est. Cost $72.55 Unrealized +8.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,942 (-93.6%) Est. Cost $48.46 Unrealized +90.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $14 (-99.9%) Shares 419,951 (-1.4%) Est. Cost $26.39 Unrealized +23.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $8 (-99.9%) Shares 229,088 (-10.5%) Est. Cost $47.97 Unrealized -9.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 (-99.9%) Shares 22,198 (-35.8%) Est. Cost $299.43 Unrealized +7.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $11 (-99.9%) Shares 252,242 (-24.5%) Est. Cost $39.85 Unrealized +11.6%
BKU BANKUNITED INC 0.0%
Value ($000) $5 (-100.0%) Shares 134,921 (-57.7%) Est. Cost $31.18 Unrealized +16.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $9 (-99.9%) Shares 245,551 (-27.0%) Est. Cost $32.06 Unrealized +12.1%
APTV APTIV PLC 0.0%
Value ($000) $2 (-100.0%) Shares 41,000 (-79.5%) Est. Cost $61.76 Unrealized +2.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $9 (-99.9%) Shares 96,062 (-15.8%) Est. Cost $68.47 Unrealized +52.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $10 (-99.9%) Shares 196,620 (-14.8%) Est. Cost $49.21 Unrealized +7.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9 (-99.9%) Shares 116,111 (-27.1%) Est. Cost $48.94 Unrealized +50.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $9 (-99.9%) Shares 115,587 (-20.5%) Est. Cost $57.55 Unrealized +38.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9 (-99.9%) Shares 125,888 (-17.1%) Est. Cost $63.62 Unrealized +22.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $6 (-100.0%) Shares 500,000 (-44.8%) Est. Cost $10.62 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8 (-99.9%) Shares 544,220 (-24.3%) Est. Cost $26.54 Unrealized -40.9%
RRC RANGE RES CORP 0.0%
Value ($000) $6 (-99.9%) Shares 149,874 (-54.2%) Est. Cost $29.01 Unrealized +32.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $6 (-99.9%) Shares 30,266 (-47.8%) Est. Cost $180.05 Unrealized +20.5%
MOD MODINE MFG CO 0.0%
Value ($000) $6 (-99.9%) Shares 76,513 (-24.1%) Est. Cost $94.33 Unrealized +4.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9 (-99.9%) Shares 104,569 (-22.0%) Est. Cost $67.59 Unrealized +27.1%
JD JD.COM INC 0.0%
Value ($000) $9 (-99.9%) Shares 214,358 (-36.3%) Est. Cost $14.72 Unrealized —
VFC V F CORP 0.0%
Value ($000) $8 (-99.9%) Shares 494,384 (-9.0%) Est. Cost $38.97 Unrealized -43.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $7 (-99.9%) Shares 1,299,914 (-13.9%) Est. Cost $8.79 Unrealized -21.8%
XHB SPDR SER TR 0.0%
Value ($000) $7 (-99.9%) Shares 73,607 (-33.2%) Est. Cost $78.61 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5 (-100.0%) Shares 296,221 (-50.4%) Est. Cost $15.79 Unrealized +18.6%
— SKECHERS U S A INC 0.0%
Value ($000) $5 (-100.0%) Shares 80,379 (-53.0%) Est. Cost $38.73 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8 (-99.9%) Shares 170,732 (-30.5%) Est. Cost $43.01 Unrealized +6.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 (-99.9%) Shares 66,037 (-32.4%) Est. Cost $100.00 Unrealized +31.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7 (-99.9%) Shares 94,437 (-41.1%) Est. Cost $75.13 Unrealized -3.1%
KFY KORN FERRY 0.0%
Value ($000) $5 (-100.0%) Shares 68,237 (-59.5%) Est. Cost $61.98 Unrealized +6.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 (-100.0%) Shares 76,666 (-41.2%) Est. Cost $61.21 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $10 (-99.9%) Shares 243,338 (-34.4%) Est. Cost $33.52 Unrealized +28.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 (-100.0%) Shares 179,496 (-57.1%) Est. Cost $19.62 Unrealized +29.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 (-99.9%) Shares 80,202 (-15.5%) Est. Cost $106.70 Unrealized +5.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 (-100.0%) Shares 91,800 (-81.3%) Est. Cost $21.23 Unrealized +28.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 (-99.9%) Shares 288,263 (-30.8%) Est. Cost $13.73 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $7 (-99.9%) Shares 18,629 (-24.6%) Est. Cost $340.25 Unrealized +27.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 (-100.0%) Shares 859,700 (-36.8%) Est. Cost $7.74 Unrealized -3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-100.0%) Shares 4,000 (-85.7%) Est. Cost $310.67 Unrealized +50.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8 (-99.9%) Shares 264,260 (-29.7%) Est. Cost $19.20 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 (-100.0%) Shares 107,128 (-45.4%) Est. Cost $78.16 Unrealized -34.9%
SKT TANGER INC 0.0%
Value ($000) $10 (-99.9%) Shares 291,621 (-11.1%) Est. Cost $14.19 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $6 (-99.9%) Shares 536,259 (-4.3%) Est. Cost $18.86 Unrealized -11.3%
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value ($000) $10 (-99.9%) Shares 353,365 (-22.7%) Est. Cost $16.82 Unrealized +120.8%
IJR ISHARES TR 0.0%
Value ($000) $8 (-99.9%) Shares 73,907 (-22.8%) Est. Cost $108.51 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7 (-99.9%) Shares 331,492 (-27.8%) Est. Cost $18.59 Unrealized +24.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $8 (-99.9%) Shares 49,320 (-26.6%) Est. Cost $161.24 Unrealized +1.1%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $8 (-99.9%) Shares 6,759,000 (-25.2%) Est. Cost $1.05 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3 (-100.0%) Shares 275,000 (-57.7%) Est. Cost $19.35 Unrealized -17.8%
CMA COMERICA INC 0.0%
Value ($000) $7 (-99.9%) Shares 111,880 (-36.5%) Est. Cost $51.61 Unrealized +16.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $8 (-99.9%) Shares 481,843 (-23.7%) Est. Cost $14.66 Unrealized +15.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10 (-99.9%) Shares 247,791 (-11.8%) Est. Cost $38.78 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $10 (-99.9%) Shares 371,678 (-5.6%) Est. Cost $20.66 Unrealized +35.9%
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $8 (-99.9%) Shares 253,334 (-38.3%) Est. Cost $21.93 Unrealized +38.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 (-99.9%) Shares 99,329 (-35.5%) Est. Cost $49.31 Unrealized +37.6%
ROKU ROKU INC 0.0%
Value ($000) $1 (-100.0%) Shares 12,000 (-91.7%) Est. Cost $134.28 Unrealized -40.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 (-99.9%) Shares 274,159 (-30.8%) Est. Cost $25.13 Unrealized +6.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $9 (-99.9%) Shares 111,891 (-2.5%) Est. Cost $91.29 Unrealized -2.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 (-99.9%) Shares 454,503 (-22.2%) Est. Cost $14.24 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 (-100.0%) Shares 48,983 (-85.8%) Est. Cost $28.87 Unrealized +9.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7 (-99.9%) Shares 339,569 (-36.9%) Est. Cost $9.05 Unrealized —
MC MOELIS &amp CO 0.0%
Value ($000) $8 (-99.9%) Shares 133,027 (-7.6%) Est. Cost $44.00 Unrealized +53.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7 (-99.9%) Shares 38,289 (-28.2%) Est. Cost $192.23 Unrealized +3.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3 (-100.0%) Shares 121,684 (-66.5%) Est. Cost $31.78 Unrealized -13.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $9 (-99.9%) Shares 72,611 (-29.1%) Est. Cost $105.79 Unrealized +5.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $10 (-99.9%) Shares 1,495,725 (-11.1%) Est. Cost $3.89 Unrealized +83.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $8 (-99.9%) Shares 111,300 (-23.8%) Est. Cost $74.98 Unrealized +4.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-100.0%) Shares 9,000 (-79.8%) Est. Cost $163.83 Unrealized +56.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5 (-100.0%) Shares 44,679 (-28.1%) Est. Cost $107.00 Unrealized +31.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $10 (-99.9%) Shares 339,388 (-13.0%) Est. Cost $22.02 Unrealized +21.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-100.0%) Shares 81,304 (-67.7%) Est. Cost $26.10 Unrealized +80.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $7 (-99.9%) Shares 53,563 (-2.2%) Est. Cost $130.38 Unrealized +27.7%
EVR EVERCORE INC 0.0%
Value ($000) $6 (-99.9%) Shares 30,590 (-18.2%) Est. Cost $186.36 Unrealized +32.2%
— NORDSTROM INC 0.0%
Value ($000) $3 (-100.0%) Shares 138,776 (-67.6%) Est. Cost $12.57 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 (-99.9%) Shares 177,884 (-27.6%) Est. Cost $31.04 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $9 (-99.9%) Shares 264,182 (-4.0%) Est. Cost $26.97 Unrealized +32.2%
OKTA OKTA INC 0.0%
Value ($000) $8 (-99.9%) Shares 74,200 (-42.9%) Est. Cost $121.25 Unrealized -19.4%
COUR COURSERA INC 0.0%
Value ($000) $8 (-99.9%) Shares 1,174,128 (-2.3%) Est. Cost $13.50 Unrealized -41.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 (-100.0%) Shares 30,667 (-60.2%) Est. Cost $101.15 Unrealized -9.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5 (-100.0%) Shares 279,563 (-56.3%) Est. Cost $11.27 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 (-100.0%) Shares 56,128 (-77.3%) Est. Cost $32.81 Unrealized +15.3%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $2 (-100.0%) Shares 98,762 (-81.3%) Est. Cost $23.30 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $8 (-99.9%) Shares 106,656 (-27.0%) Est. Cost $72.89 Unrealized -1.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 (-99.9%) Shares 223,212 (-16.1%) Est. Cost $24.39 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 (-99.9%) Shares 36,744 (-16.0%) Est. Cost $200.79 Unrealized +9.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 (-99.9%) Shares 74,730 (-46.6%) Est. Cost $56.88 Unrealized +20.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8 (-99.9%) Shares 183,743 (-31.3%) Est. Cost $28.86 Unrealized +36.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7 (-99.9%) Shares 122,261 (-6.2%) Est. Cost $49.97 Unrealized +44.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $7 (-99.9%) Shares 128,830 (-36.2%) Est. Cost $46.38 Unrealized +8.2%
DY DYCOM INDS INC 0.0%
Value ($000) $7 (-99.9%) Shares 45,955 (-19.3%) Est. Cost $158.21 Unrealized +8.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 (-99.9%) Shares 244,538 (-1.6%) Est. Cost $43.50 Unrealized -22.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 (-99.9%) Shares 84,576 (-14.9%) Est. Cost $76.53 Unrealized +34.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $9 (-99.9%) Shares 271,409 (-36.4%) Est. Cost $29.14 Unrealized +7.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7 (-99.9%) Shares 38,197 (-38.0%) Est. Cost $136.35 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $6 (-99.9%) Shares 191,935 (-24.7%) Est. Cost $32.42 Unrealized +6.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $12 (-99.9%) Shares 850,592 (-2.3%) Est. Cost $8.55 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $7 (-99.9%) Shares 144,130 (-17.9%) Est. Cost $53.02 Unrealized +4.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 (-99.9%) Shares 222,137 (-29.3%) Est. Cost $23.74 Unrealized +10.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $10 (-99.9%) Shares 110,463 (-1.2%) Est. Cost $73.37 Unrealized +30.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $3 (-100.0%) Shares 154,024 (-65.4%) Est. Cost $14.14 Unrealized +48.8%
ITRI ITRON INC 0.0%
Value ($000) $8 (-99.9%) Shares 74,228 (-17.7%) Est. Cost $91.64 Unrealized +14.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8 (-99.9%) Shares 133,021 (-7.2%) Est. Cost $61.32 Unrealized +7.1%
SR SPIRE INC 0.0%
Value ($000) $7 (-99.9%) Shares 95,714 (-33.6%) Est. Cost $32.06 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9 (-99.9%) Shares 604,316 (-20.3%) Est. Cost $11.42 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 (-100.0%) Shares 73,699 (-84.9%) Est. Cost $17.67 Unrealized -7.5%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $9 (-99.9%) Shares 340,021 (-34.3%) Est. Cost $14.85 Unrealized —
— CMS ENERGY CORP 0.0%
Value ($000) $3 (-100.0%) Shares 3,044,000 (-67.1%) Est. Cost $1.04 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7 (-99.9%) Shares 90,780 (-33.2%) Est. Cost $70.20 Unrealized +5.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 (-100.0%) Shares 46,890 (-44.7%) Est. Cost $102.63 Unrealized +5.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $10 (-99.9%) Shares 253,094 (-20.3%) Est. Cost $18.21 Unrealized +84.8%
TTC TORO CO 0.0%
Value ($000) $8 (-99.9%) Shares 107,031 (-10.0%) Est. Cost $84.66 Unrealized -6.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7 (-99.9%) Shares 40,130 (-27.0%) Est. Cost $179.80 Unrealized +0.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 (-100.0%) Shares 1,343,741 (-46.2%) Est. Cost $4.80 Unrealized -26.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 (-99.9%) Shares 23,916 (-15.1%) Est. Cost $303.08 Unrealized +11.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 (-99.9%) Shares 33,216 (-33.3%) Est. Cost $194.08 Unrealized +1.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 (-99.9%) Shares 46,765 (-23.6%) Est. Cost $180.70 Unrealized -10.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6 (-99.9%) Shares 165,911 (-8.8%) Est. Cost $40.53 Unrealized -7.9%
— ALLETE INC 0.0%
Value ($000) $6 (-99.9%) Shares 93,198 (-35.0%) Est. Cost $31.36 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 (-100.0%) Shares 3,351 (-83.0%) Est. Cost $470.28 Unrealized +5.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7 (-99.9%) Shares 220,295 (-24.7%) Est. Cost $30.22 Unrealized +5.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9 (-99.9%) Shares 445,883 (-17.6%) Est. Cost $11.34 Unrealized +52.6%
AES AES CORP 0.0%
Value ($000) $4 (-100.0%) Shares 350,000 (-51.4%) Est. Cost $17.04 Unrealized -35.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $5 (-99.9%) Shares 46,685 (-54.5%) Est. Cost $83.05 Unrealized +14.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 (-99.9%) Shares 110,389 (-25.4%) Est. Cost $49.52 Unrealized +24.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $7 (-99.9%) Shares 235,922 (-27.5%) Est. Cost $16.25 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 (-99.9%) Shares 143,715 (-21.4%) Est. Cost $41.33 Unrealized +22.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $7 (-99.9%) Shares 366,264 (-17.1%) Est. Cost $18.95 Unrealized +8.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6 (-99.9%) Shares 413,748 (-38.4%) Est. Cost $14.75 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 (-99.9%) Shares 186,533 (-29.4%) Est. Cost $34.08 Unrealized +4.3%
ASGN ASGN INC 0.0%
Value ($000) $5 (-99.9%) Shares 73,192 (-32.4%) Est. Cost $91.26 Unrealized -15.7%
AZTA AZENTA INC 0.0%
Value ($000) $5 (-99.9%) Shares 148,000 (-17.8%) Est. Cost $49.12 Unrealized -6.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5 (-99.9%) Shares 125,463 (-37.9%) Est. Cost $35.61 Unrealized +27.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 (-99.9%) Shares 107,182 (-25.7%) Est. Cost $50.09 Unrealized +19.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 (-99.9%) Shares 80,694 (-23.7%) Est. Cost $66.22 Unrealized +28.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5 (-99.9%) Shares 213,595 (-45.7%) Est. Cost $29.89 Unrealized -21.2%
COTY COTY INC 0.0%
Value ($000) $6 (-99.9%) Shares 1,168,688 (-9.2%) Est. Cost $9.37 Unrealized -33.2%
FRPT FRESHPET INC 0.0%
Value ($000) $2 (-100.0%) Shares 26,300 (-56.5%) Est. Cost $71.41 Unrealized +71.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 (-99.9%) Shares 76,622 (-26.9%) Est. Cost $65.42 Unrealized +18.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $8 (-99.9%) Shares 230,000 (-24.3%) Est. Cost $29.47 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 (-100.0%) Shares 521,546 (-52.0%) Est. Cost $5.51 Unrealized +36.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 (-99.9%) Shares 52,755 (-30.9%) Est. Cost $103.12 Unrealized +10.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5 (-99.9%) Shares 47,792 (-17.7%) Est. Cost $84.79 Unrealized +57.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 (-99.9%) Shares 83,757 (-35.7%) Est. Cost $74.51 Unrealized -9.6%
IONQ IONQ INC 0.0%
Value ($000) $2 (-100.0%) Shares 75,000 (-64.4%) Est. Cost $9.82 Unrealized +230.1%
MASI MASIMO CORP 0.0%
Value ($000) $7 (-99.9%) Shares 39,853 (-25.1%) Est. Cost $130.29 Unrealized +33.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $6 (-99.9%) Shares 2,040,468 (-7.6%) Est. Cost $4.69 Unrealized -30.0%
RDNT RADNET INC 0.0%
Value ($000) $5 (-99.9%) Shares 105,084 (-16.3%) Est. Cost $57.28 Unrealized +3.3%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (-100.0%) Shares 1,218,000 (-81.8%) Est. Cost $1.36 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5 (-99.9%) Shares 133,622 (-37.6%) Est. Cost $42.21 Unrealized -4.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $8 (-99.9%) Shares 89,435 (-19.9%) Est. Cost $69.32 Unrealized +18.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $7 (-99.9%) Shares 87,785 (-29.1%) Est. Cost $23.62 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7 (-99.9%) Shares 69,248 (-22.6%) Est. Cost $92.66 Unrealized +6.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 (-100.0%) Shares 318,679 (-31.6%) Est. Cost $23.97 Unrealized -41.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9 (-99.9%) Shares 139,280 (-11.3%) Est. Cost $60.19 Unrealized -0.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5 (-99.9%) Shares 142,881 (-30.7%) Est. Cost $49.53 Unrealized -16.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 (-99.9%) Shares 13,700 (-26.5%) Est. Cost $426.14 Unrealized +5.2%
DCI DONALDSON INC 0.0%
Value ($000) $6 (-99.9%) Shares 85,092 (-33.6%) Est. Cost $65.11 Unrealized +4.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5 (-99.9%) Shares 85,298 (-24.5%) Est. Cost $86.24 Unrealized -16.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 (-99.9%) Shares 47,279 (-43.0%) Est. Cost $90.68 Unrealized +15.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 (-99.9%) Shares 92,083 (-31.8%) Est. Cost $52.80 Unrealized +19.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 (-99.9%) Shares 39,737 (-27.0%) Est. Cost $115.26 Unrealized +22.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 (-100.0%) Shares 50,473 (-93.3%) Est. Cost $14.16 Unrealized -13.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6 (-99.9%) Shares 52,765 (-16.9%) Est. Cost $133.41 Unrealized -10.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14 (-99.8%) Shares 126,451 (-25.0%) Est. Cost $26.05 Unrealized +133.6%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 (-99.9%) Shares 9,314,000 (-1.1%) Est. Cost $0.32 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 (-99.9%) Shares 117,400 (-15.4%) Est. Cost $44.30 Unrealized +32.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6 (-99.9%) Shares 78,460 (-17.5%) Est. Cost $61.89 Unrealized +35.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7 (-99.9%) Shares 73,829 (-8.6%) Est. Cost $48.37 Unrealized +87.1%
ACA ARCOSA INC 0.0%
Value ($000) $5 (-99.9%) Shares 62,823 (-26.9%) Est. Cost $82.87 Unrealized +10.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7 (-99.9%) Shares 29,574 (-13.5%) Est. Cost $214.00 Unrealized +21.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 149,674 (-81.1%) Est. Cost $13.06 Unrealized -19.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 (-100.0%) Shares 12,000 (-73.2%) Est. Cost $144.69 Unrealized +31.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $7 (-99.9%) Shares 112,428 (-27.7%) Est. Cost $43.65 Unrealized +44.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6 (-99.9%) Shares 51,870 (-47.1%) Est. Cost $86.08 Unrealized +32.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 (-100.0%) Shares 221,249 (-58.0%) Est. Cost $17.07 Unrealized -19.4%
DVA DAVITA INC 0.0%
Value ($000) $1 (-100.0%) Shares 5,000 (-90.9%) Est. Cost $115.75 Unrealized +35.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 (-99.9%) Shares 59,787 (-10.4%) Est. Cost $130.63 Unrealized -0.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8 (-99.9%) Shares 44,997 (-14.2%) Est. Cost $159.30 Unrealized +5.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $7 (-99.9%) Shares 67,069 (-4.2%) Est. Cost $93.45 Unrealized +22.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $5 (-99.9%) Shares 279,797 (-26.6%) Est. Cost $13.58 Unrealized +42.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 (-99.9%) Shares 716,516 (-27.7%) Est. Cost $11.69 Unrealized -28.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 202,079 (-11.2%) Est. Cost $37.49 Unrealized -14.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5 (-99.9%) Shares 193,780 (-23.0%) Est. Cost $28.44 Unrealized +10.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $7 (-99.9%) Shares 152,787 (-20.7%) Est. Cost $37.33 Unrealized +17.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7 (-99.9%) Shares 156,542 (-23.8%) Est. Cost $20.24 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $7 (-99.9%) Shares 125,841 (-16.5%) Est. Cost $49.42 Unrealized +5.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7 (-99.9%) Shares 44,586 (-4.7%) Est. Cost $130.64 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 (-100.0%) Shares 129,124 (-40.7%) Est. Cost $22.41 Unrealized +12.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 (-99.9%) Shares 145,322 (-37.3%) Est. Cost $20.08 Unrealized +86.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 (-100.0%) Shares 500,000 (-50.9%) Est. Cost $5.81 Unrealized +13.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 (-99.9%) Shares 133,392 (-39.2%) Est. Cost $35.05 Unrealized +3.9%
APG API GROUP CORP 0.0%
Value ($000) $6 (-99.9%) Shares 179,762 (-19.2%) Est. Cost $19.05 Unrealized +31.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6 (-99.9%) Shares 52,437 (-27.8%) Est. Cost $87.03 Unrealized +21.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9 (-99.9%) Shares 371,777 (-12.2%) Est. Cost $29.12 Unrealized -17.8%
PRI PRIMERICA INC 0.0%
Value ($000) $5 (-99.9%) Shares 19,324 (-34.2%) Est. Cost $239.66 Unrealized +18.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 (-100.0%) Shares 426,871 (-63.3%) Est. Cost $5.65 Unrealized —
ITWO PROSHARES TR 0.0%
Value ($000) $4 (-100.0%) Shares 100,000 (-50.0%) Est. Cost $19.85 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $4 (-99.9%) Shares 72,521 (-41.1%) Est. Cost $40.90 Unrealized +61.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 (-100.0%) Shares 56,220 (-48.2%) Est. Cost $54.92 Unrealized +32.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 (-100.0%) Shares 57,311 (-60.0%) Est. Cost $70.25 Unrealized -29.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3 (-100.0%) Shares 30,472 (-51.3%) Est. Cost $117.68 Unrealized -5.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 (-100.0%) Shares 18,972 (-60.4%) Est. Cost $141.15 Unrealized +23.0%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $4 (-99.9%) Shares 3,662,000 (-52.0%) Est. Cost $1.02 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 (-99.9%) Shares 171,991 (-42.1%) Est. Cost $20.70 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14 (-99.8%) Shares 125,000 (-19.4%) Est. Cost $26.05 Unrealized +133.6%
ICUI ICU MED INC 0.0%
Value ($000) $4 (-99.9%) Shares 30,235 (-39.6%) Est. Cost $111.53 Unrealized +39.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 (-99.9%) Shares 241,821 (-18.5%) Est. Cost $25.11 Unrealized -5.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 (-100.0%) Shares 500,000 (-46.4%) Est. Cost $7.74 Unrealized -3.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9 (-99.9%) Shares 64,185 (-12.2%) Est. Cost $79.89 Unrealized +48.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 125,000 (-91.4%) Est. Cost $7.49 Unrealized -33.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 (-99.9%) Shares 5,126 (-16.2%) Est. Cost $102.02 Unrealized +30.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3 (-100.0%) Shares 151,541 (-51.2%) Est. Cost $31.45 Unrealized -33.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5 (-99.9%) Shares 157,794 (-22.3%) Est. Cost $32.57 Unrealized +4.0%
PFE PFIZER INC 0.0%
Value ($000) $5 (-99.9%) Shares 203,800 (-29.6%) Est. Cost $28.02 Unrealized -11.8%
NUVL NUVALENT INC 0.0%
Value ($000) $7 (-99.9%) Shares 96,037 (-2.1%) Est. Cost $75.52 Unrealized +3.5%
KAI KADANT INC 0.0%
Value ($000) $7 (-99.9%) Shares 19,913 (-10.5%) Est. Cost $251.49 Unrealized +43.8%
TU TELUS CORPORATION 0.0%
Value ($000) $8 (-99.9%) Shares 547,066 (-3.2%) Est. Cost $16.39 Unrealized -10.5%
XNCR XENCOR INC 0.0%
Value ($000) $2 (-100.0%) Shares 178,260 (-46.1%) Est. Cost $21.93 Unrealized -24.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $5 (-99.9%) Shares 95,101 (-27.5%) Est. Cost $48.43 Unrealized +21.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-99.9%) Shares 101,217 (-25.2%) Est. Cost $38.80 Unrealized +43.0%
TREX TREX CO INC 0.0%
Value ($000) $5 (-99.9%) Shares 84,277 (-23.0%) Est. Cost $68.37 Unrealized -5.0%
TGNA TEGNA INC 0.0%
Value ($000) $4 (-99.9%) Shares 233,627 (-43.4%) Est. Cost $16.00 Unrealized +13.1%
IQ IQIYI INC 0.0%
Value ($000) $1 (-100.0%) Shares 343,795 (-90.8%) Est. Cost $2.48 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 (-100.0%) Shares 7,500 (-82.4%) Est. Cost $180.24 Unrealized +0.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6 (-99.9%) Shares 1,095,669 (-3.0%) Est. Cost $4.04 Unrealized +58.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 (-100.0%) Shares 215,819 (-42.7%) Est. Cost $19.30 Unrealized -7.0%
SE SEA LTD 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-99.9%) Est. Cost $51.02 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $4 (-99.9%) Shares 113,789 (-29.3%) Est. Cost $50.65 Unrealized -13.8%
AYI ACUITY INC 0.0%
Value ($000) $4 (-99.9%) Shares 15,184 (-40.2%) Est. Cost $212.06 Unrealized +42.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3 (-100.0%) Shares 252,600 (-38.7%) Est. Cost $14.35 Unrealized +24.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7 (-99.9%) Shares 132,339 (-19.2%) Est. Cost $34.30 Unrealized +45.5%
BPOP POPULAR INC 0.0%
Value ($000) $5 (-99.9%) Shares 53,262 (-32.2%) Est. Cost $69.23 Unrealized +37.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6 (-99.9%) Shares 396,056 (-16.9%) Est. Cost $12.43 Unrealized +18.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5 (-99.9%) Shares 190,071 (-29.0%) Est. Cost $23.96 Unrealized +18.3%
SITM SITIME CORP 0.0%
Value ($000) $4 (-99.9%) Shares 25,953 (-24.0%) Est. Cost $130.58 Unrealized +46.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $5 (-99.9%) Shares 256,722 (-6.8%) Est. Cost $40.08 Unrealized -37.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6 (-99.9%) Shares 247,669 (-17.8%) Est. Cost $26.16 Unrealized -8.0%
WHD CACTUS INC 0.0%
Value ($000) $4 (-99.9%) Shares 93,898 (-24.7%) Est. Cost $55.96 Unrealized -1.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 (-100.0%) Shares 74,840 (-76.4%) Est. Cost $29.89 Unrealized -21.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 (-99.9%) Shares 18,148 (-15.5%) Est. Cost $273.19 Unrealized +15.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5 (-99.9%) Shares 241,256 (-27.4%) Est. Cost $15.45 Unrealized +24.5%
VVV VALVOLINE INC 0.0%
Value ($000) $5 (-99.9%) Shares 144,644 (-27.2%) Est. Cost $39.33 Unrealized -7.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 (-99.9%) Shares 74,667 (-13.9%) Est. Cost $60.97 Unrealized +35.5%
NOV NOV INC 0.0%
Value ($000) $5 (-99.9%) Shares 360,382 (-26.5%) Est. Cost $17.38 Unrealized -13.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 (-99.9%) Shares 47,053 (-26.1%) Est. Cost $109.50 Unrealized -1.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $5 (-99.9%) Shares 156,371 (-4.9%) Est. Cost $10.01 Unrealized +284.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 73,408 (-78.2%) Est. Cost $20.98 Unrealized -5.8%
PEN PENUMBRA INC 0.0%
Value ($000) $7 (-99.9%) Shares 27,698 (-7.0%) Est. Cost $236.80 Unrealized +14.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5 (-99.9%) Shares 64,147 (-19.6%) Est. Cost $50.39 Unrealized +56.4%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $6 (-99.9%) Shares 112,528 (-15.7%) Est. Cost $42.76 Unrealized +21.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5 (-99.9%) Shares 133,687 (-26.1%) Est. Cost $34.56 Unrealized +4.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6 (-99.9%) Shares 128,870 (-4.8%) Est. Cost $45.11 Unrealized +1.8%
ACLX ARCELLX INC 0.0%
Value ($000) $5 (-99.9%) Shares 77,639 (-15.2%) Est. Cost $53.69 Unrealized +26.2%
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value ($000) $4 (-99.9%) Shares 84,957 (-30.3%) Est. Cost $51.24 Unrealized -0.8%
CBZ CBIZ INC 0.0%
Value ($000) $5 (-99.9%) Shares 61,512 (-28.1%) Est. Cost $69.16 Unrealized +16.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5 (-99.9%) Shares 86,202 (-35.2%) Est. Cost $35.30 Unrealized +57.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 (-99.9%) Shares 41,504 (-31.3%) Est. Cost $132.78 Unrealized -12.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5 (-99.9%) Shares 275,801 (-26.5%) Est. Cost $15.78 Unrealized +20.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $6 (-99.9%) Shares 634,459 (-4.8%) Est. Cost $12.17 Unrealized -19.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8 (-99.9%) Shares 484,459 (-5.3%) Est. Cost $67.88 Unrealized -77.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 (-99.9%) Shares 61,691 (-34.1%) Est. Cost $77.56 Unrealized -8.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 (-100.0%) Shares 160,046 (-42.4%) Est. Cost $29.90 Unrealized -12.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 13,535 (-41.2%) Est. Cost $268.37 Unrealized +25.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 (-99.9%) Shares 209,073 (-1.2%) Est. Cost $25.82 Unrealized +12.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 (-100.0%) Shares 150,267 (-80.4%) Est. Cost $9.70 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $1 (-100.0%) Shares 250,000 (-89.0%) Est. Cost $4.38 Unrealized —
VVX V2X INC 0.0%
Value ($000) $7 (-99.9%) Shares 135,084 (-5.7%) Est. Cost $57.32 Unrealized -14.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 (-100.0%) Shares 201,793 (-59.2%) Est. Cost $13.95 Unrealized -15.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 (-99.9%) Shares 106,750 (-25.6%) Est. Cost $37.31 Unrealized +19.8%
RXO RXO INC 0.0%
Value ($000) $4 (-99.9%) Shares 203,569 (-28.6%) Est. Cost $25.27 Unrealized -13.4%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $7 (-99.9%) Shares 723,513 (-4.3%) Est. Cost $10.85 Unrealized -15.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $4 (-99.9%) Shares 77,989 (-29.0%) Est. Cost $51.16 Unrealized +17.4%
KEX KIRBY CORP 0.0%
Value ($000) $2 (-100.0%) Shares 20,568 (-67.9%) Est. Cost $106.58 Unrealized -2.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6 (-99.9%) Shares 339,082 (-9.0%) Est. Cost $15.74 Unrealized +7.6%
FTNT FORTINET INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,100 (-98.5%) Est. Cost $61.68 Unrealized +64.4%
FUL FULLER H B CO 0.0%
Value ($000) $4 (-99.9%) Shares 71,504 (-28.0%) Est. Cost $72.55 Unrealized -20.1%
GOVT ISHARES TR 0.0%
Value ($000) $6 (-99.9%) Shares 262,269 (-10.0%) Est. Cost $22.11 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $5 (-99.9%) Shares 83,847 (-10.2%) Est. Cost $83.67 Unrealized -25.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 (-99.9%) Shares 65,986 (-23.1%) Est. Cost $78.00 Unrealized -5.5%
PI IMPINJ INC 0.0%
Value ($000) $3 (-100.0%) Shares 31,250 (-31.8%) Est. Cost $125.05 Unrealized -10.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 (-99.9%) Shares 240,780 (-18.5%) Est. Cost $18.74 Unrealized +32.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 (-100.0%) Shares 133,101 (-61.9%) Est. Cost $34.50 Unrealized -48.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 (-100.0%) Shares 47,716 (-72.2%) Est. Cost $39.37 Unrealized -8.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 (-99.9%) Shares 128,097 (-29.9%) Est. Cost $23.87 Unrealized +41.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 (-100.0%) Shares 41,748 (-51.9%) Est. Cost $70.47 Unrealized +0.4%
SG SWEETGREEN INC 0.0%
Value ($000) $3 (-99.9%) Shares 133,863 (-34.8%) Est. Cost $23.31 Unrealized +18.4%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 (-100.0%) Shares 43,625 (-91.0%) Est. Cost $16.32 Unrealized -33.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 (-100.0%) Shares 108,603 (-27.2%) Est. Cost $46.23 Unrealized -20.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 (-99.9%) Shares 334,510 (-21.6%) Est. Cost $7.08 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 (-99.9%) Shares 219,322 (-41.7%) Est. Cost $18.24 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $5 (-99.9%) Shares 91,640 (-25.6%) Est. Cost $46.90 Unrealized +14.8%
NNN NNN REIT INC 0.0%
Value ($000) $6 (-99.9%) Shares 135,519 (-15.2%) Est. Cost $27.67 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 (-99.9%) Shares 87,346 (-26.5%) Est. Cost $45.84 Unrealized +25.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $5 (-99.9%) Shares 137,921 (-22.3%) Est. Cost $28.38 Unrealized +39.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 (-100.0%) Shares 16,521 (-86.5%) Est. Cost $64.38 Unrealized -9.6%
EWJ ISHARES INC 0.0%
Value ($000) $1 (-100.0%) Shares 15,009 (-84.5%) Est. Cost $69.13 Unrealized —
KBR KBR INC 0.0%
Value ($000) $4 (-99.9%) Shares 79,315 (-28.9%) Est. Cost $57.26 Unrealized -8.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 (-99.9%) Shares 114,700 (-14.0%) Est. Cost $48.31 Unrealized -0.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 (-99.9%) Shares 61,345 (-26.3%) Est. Cost $55.46 Unrealized +24.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5 (-99.9%) Shares 174,662 (-23.7%) Est. Cost $13.39 Unrealized +114.1%
— NEXTERA ENERGY INC 0.0%
Value ($000) $4 (-99.9%) Shares 92,383 (-29.5%) Est. Cost $30.39 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $5 (-99.9%) Shares 164,468 (-13.8%) Est. Cost $28.39 Unrealized +12.9%
ATKR ATKORE INC 0.0%
Value ($000) $3 (-100.0%) Shares 51,541 (-32.4%) Est. Cost $114.14 Unrealized -38.9%
CLS CELESTICA INC 0.0%
Value ($000) $2 (-100.0%) Shares 30,706 (-55.4%) Est. Cost $57.88 Unrealized +83.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 (-99.9%) Shares 91,534 (-40.4%) Est. Cost $37.18 Unrealized +17.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 (-99.9%) Shares 55,960 (-15.3%) Est. Cost $64.91 Unrealized +58.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4 (-99.9%) Shares 99,743 (-33.0%) Est. Cost $30.05 Unrealized +27.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 (-100.0%) Shares 39,419 (-66.9%) Est. Cost $53.85 Unrealized -8.7%
R RYDER SYS INC 0.0%
Value ($000) $4 (-99.9%) Shares 28,014 (-30.1%) Est. Cost $112.94 Unrealized +37.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5 (-99.9%) Shares 636,098 (-4.3%) Est. Cost $11.00 Unrealized -15.8%
ETSY ETSY INC 0.0%
Value ($000) $4 (-99.9%) Shares 75,000 (-36.6%) Est. Cost $64.45 Unrealized -20.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 (-99.9%) Shares 47,259 (-25.2%) Est. Cost $64.11 Unrealized +57.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5 (-99.9%) Shares 91,128 (-11.3%) Est. Cost $60.72 Unrealized -1.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 (-99.9%) Shares 10,472 (-11.1%) Est. Cost $552.25 Unrealized +2.5%
ABM ABM INDS INC 0.0%
Value ($000) $5 (-99.9%) Shares 98,904 (-18.3%) Est. Cost $48.27 Unrealized +4.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 (-99.9%) Shares 33,889 (-27.1%) Est. Cost $114.17 Unrealized +31.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $7 (-99.9%) Shares 74,880 (-6.9%) Est. Cost $60.58 Unrealized +43.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6 (-99.9%) Shares 46,260 (-2.8%) Est. Cost $100.26 Unrealized +27.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4 (-99.9%) Shares 253,540 (-28.2%) Est. Cost $10.69 Unrealized +47.0%
VCYT VERACYTE INC 0.0%
Value ($000) $4 (-99.9%) Shares 138,372 (-10.9%) Est. Cost $27.28 Unrealized +39.7%
— MRC GLOBAL INC 0.0%
Value ($000) $5 (-99.9%) Shares 442,649 (-7.9%) Est. Cost $9.47 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $4 (-99.9%) Shares 213,037 (-25.5%) Est. Cost $15.65 Unrealized +22.2%
— GMS INC 0.0%
Value ($000) $4 (-99.9%) Shares 57,192 (-20.8%) Est. Cost $16.15 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 (-99.9%) Shares 63,459 (-35.2%) Est. Cost $56.91 Unrealized +7.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 (-99.9%) Shares 67,513 (-29.2%) Est. Cost $56.24 Unrealized +12.9%
STAG STAG INDL INC 0.0%
Value ($000) $4 (-99.9%) Shares 117,188 (-35.2%) Est. Cost $17.01 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $4 (-99.9%) Shares 39,306 (-41.6%) Est. Cost $79.49 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $3 (-99.9%) Shares 117,176 (-32.2%) Est. Cost $28.55 Unrealized +12.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 (-99.9%) Shares 25,247 (-20.5%) Est. Cost $207.51 Unrealized -13.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 (-99.9%) Shares 49,412 (-26.0%) Est. Cost $54.81 Unrealized +81.9%
VCEL VERICEL CORP 0.0%
Value ($000) $4 (-99.9%) Shares 93,503 (-15.0%) Est. Cost $42.39 Unrealized +27.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 (-99.9%) Shares 191,753 (-26.8%) Est. Cost $19.27 Unrealized +6.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4 (-99.9%) Shares 115,768 (-24.8%) Est. Cost $23.65 Unrealized +66.0%
AIR AAR CORP 0.0%
Value ($000) $4 (-99.9%) Shares 64,777 (-34.2%) Est. Cost $63.79 Unrealized +4.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4 (-99.9%) Shares 263,780 (-29.3%) Est. Cost $15.98 Unrealized +4.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 (-99.9%) Shares 109,095 (-17.6%) Est. Cost $49.85 Unrealized -11.6%
— CHART INDS INC 0.0%
Value ($000) $4 (-99.9%) Shares 64,601 (-23.9%) Est. Cost $22.87 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 (-100.0%) Shares 99,278 (-29.0%) Est. Cost $39.95 Unrealized -14.2%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $4 (-99.9%) Shares 85,614 (-42.2%) Est. Cost $46.71 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 (-99.9%) Shares 26,354 (-25.5%) Est. Cost $133.08 Unrealized +43.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $5 (-99.9%) Shares 255,612 (-22.6%) Est. Cost $6.56 Unrealized +205.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 (-99.9%) Shares 544,640 (-35.3%) Est. Cost $6.39 Unrealized +8.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 (-100.0%) Shares 230,138 (-26.4%) Est. Cost $27.55 Unrealized -34.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4 (-99.9%) Shares 114,413 (-9.5%) Est. Cost $39.56 Unrealized +13.9%
TILE INTERFACE INC 0.0%
Value ($000) $3 (-99.9%) Shares 174,240 (-27.5%) Est. Cost $16.39 Unrealized +33.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 (-100.0%) Shares 231,781 (-53.5%) Est. Cost $11.37 Unrealized -8.7%
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $4 (-99.9%) Shares 47,143 (-21.3%) Est. Cost $96.03 Unrealized -9.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 (-99.9%) Shares 188,568 (-28.1%) Est. Cost $20.25 Unrealized +7.1%
BGC BGC GROUP INC 0.0%
Value ($000) $5 (-99.9%) Shares 507,626 (-20.6%) Est. Cost $8.51 Unrealized +9.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 (-100.0%) Shares 302,811 (-36.3%) Est. Cost $16.28 Unrealized -35.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3 (-100.0%) Shares 193,253 (-27.6%) Est. Cost $16.28 Unrealized +13.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4 (-99.9%) Shares 226,413 (-25.8%) Est. Cost $15.46 Unrealized +11.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 (-99.9%) Shares 29,884 (-37.3%) Est. Cost $91.40 Unrealized +32.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5 (-99.9%) Shares 196,882 (-11.4%) Est. Cost $13.50 Unrealized +99.8%
— SHIFT4 PMTS INC 0.0%
Value ($000) $5 (-99.9%) Shares 4,063,000 (-4.2%) Est. Cost $0.63 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 (-100.0%) Shares 89,022 (-57.3%) Est. Cost $19.59 Unrealized +47.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $6 (-99.9%) Shares 78,329 (-38.2%) Est. Cost $47.00 Unrealized +3.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 (-99.9%) Shares 422,308 (-24.2%) Est. Cost $9.69 Unrealized +7.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 (-99.9%) Shares 12,636 (-31.9%) Est. Cost $277.99 Unrealized +17.3%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $3 (-99.9%) Shares 129,664 (-26.8%) Est. Cost $36.03 Unrealized -19.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.9%) Shares 240,648 (-13.5%) Est. Cost $24.87 Unrealized -23.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 (-99.9%) Shares 76,679 (-51.7%) Est. Cost $31.11 Unrealized +19.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $3 (-99.9%) Shares 3,100,539 (-4.0%) Est. Cost $2.36 Unrealized -40.4%
TKR TIMKEN CO 0.0%
Value ($000) $3 (-99.9%) Shares 48,359 (-38.6%) Est. Cost $79.20 Unrealized -2.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4 (-99.9%) Shares 374,470 (-16.8%) Est. Cost $17.63 Unrealized -30.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 (-99.9%) Shares 253,088 (-24.8%) Est. Cost $17.74 Unrealized -22.4%
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value ($000) $4 (-99.9%) Shares 273,146 (-15.7%) Est. Cost $15.18 Unrealized +11.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5 (-99.9%) Shares 56,880 (-24.9%) Est. Cost $79.60 Unrealized -3.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5 (-99.9%) Shares 110,191 (-24.2%) Est. Cost $20.99 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $3 (-99.9%) Shares 317,555 (-14.3%) Est. Cost $15.22 Unrealized -13.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 (-99.9%) Shares 64,114 (-13.9%) Est. Cost $85.22 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4 (-99.9%) Shares 191,273 (-5.0%) Est. Cost $27.58 Unrealized -13.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 62,534 (-25.9%) Est. Cost $41.35 Unrealized +49.3%
WAFD WAFD INC 0.0%
Value ($000) $4 (-99.9%) Shares 144,701 (-15.5%) Est. Cost $28.47 Unrealized +0.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 (-100.0%) Shares 110,804 (-57.7%) Est. Cost $45.23 Unrealized -51.0%
CRVL CORVEL CORP 0.0%
Value ($000) $4 (-99.9%) Shares 36,491 (-26.1%) Est. Cost $105.66 Unrealized +5.7%
— HILLENBRAND INC 0.0%
Value ($000) $4 (-99.9%) Shares 165,293 (-7.2%) Est. Cost $30.38 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-99.9%) Shares 248,448 (-16.8%) Est. Cost $18.72 Unrealized -3.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 (-100.0%) Shares 56,811 (-79.7%) Est. Cost $11.49 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $7 (-99.9%) Shares 408,095 (-2.9%) Est. Cost $12.11 Unrealized +25.0%
— PATTERSON COS INC 0.0%
Value ($000) $4 (-99.9%) Shares 128,006 (-27.6%) Est. Cost $17.46 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $4 (-99.9%) Shares 52,174 (-20.2%) Est. Cost $73.72 Unrealized +20.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 (-99.9%) Shares 170,104 (-33.8%) Est. Cost $15.32 Unrealized +67.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 (-99.9%) Shares 212,831 (-27.0%) Est. Cost $12.62 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $2 (-100.0%) Shares 1,154,923 (-24.5%) Est. Cost $3.68 Unrealized -33.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 (-100.0%) Shares 405,222 (-70.8%) Est. Cost $4.91 Unrealized -39.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 (-99.9%) Shares 32,267 (-7.3%) Est. Cost $128.11 Unrealized +23.9%
PLUS EPLUS INC 0.0%
Value ($000) $2 (-100.0%) Shares 40,865 (-43.8%) Est. Cost $71.78 Unrealized -1.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 (-99.9%) Shares 43,100 (-37.2%) Est. Cost $75.40 Unrealized +5.9%
NTGR NETGEAR INC 0.0%
Value ($000) $4 (-99.9%) Shares 176,648 (-8.1%) Est. Cost $21.97 Unrealized +19.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 (-99.9%) Shares 64,552 (-26.4%) Est. Cost $43.37 Unrealized +29.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 103,432 (-13.8%) Est. Cost $42.07 Unrealized -0.9%
LAZ LAZARD INC 0.0%
Value ($000) $2 (-100.0%) Shares 37,238 (-64.1%) Est. Cost $38.95 Unrealized +27.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 (-99.9%) Shares 60,372 (-21.7%) Est. Cost $17.11 Unrealized —
— JBT MAREL CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 92,000 (-98.3%) Est. Cost $0.60 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $3 (-99.9%) Shares 1,463,000 (-39.2%) Est. Cost $0.12 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3 (-99.9%) Shares 367,667 (-30.6%) Est. Cost $6.48 Unrealized +43.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 (-100.0%) Shares 96,200 (-49.4%) Est. Cost $28.61 Unrealized +1.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 (-99.9%) Shares 141,051 (-28.3%) Est. Cost $22.11 Unrealized +16.6%
RNST RENASANT CORP 0.0%
Value ($000) $3 (-99.9%) Shares 99,030 (-33.0%) Est. Cost $32.70 Unrealized +10.7%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 (-99.9%) Shares 154,546 (-27.0%) Est. Cost $9.42 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 (-99.9%) Shares 292,306 (-27.4%) Est. Cost $2.84 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $5 (-99.9%) Shares 186,347 (-10.9%) Est. Cost $21.48 Unrealized +26.6%
T AT&ampT INC 0.0%
Value ($000) $3 (-99.9%) Shares 105,300 (-54.4%) Est. Cost $20.46 Unrealized +19.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 60,653 (-3.1%) Est. Cost $59.46 Unrealized +29.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 (-99.9%) Shares 51,856 (-32.0%) Est. Cost $69.84 Unrealized -2.1%
AIV APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $4 (-99.9%) Shares 418,550 (-27.5%) Est. Cost $5.54 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-100.0%) Shares 60,600 (-59.6%) Est. Cost $42.44 Unrealized -22.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 (-99.9%) Shares 37,000 (-53.8%) Est. Cost $63.06 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $4 (-99.9%) Shares 58,043 (-26.0%) Est. Cost $50.65 Unrealized +28.5%
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $4 (-99.9%) Shares 45,885 (-19.0%) Est. Cost $77.90 Unrealized +6.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 (-100.0%) Shares 22,495 (-86.8%) Est. Cost $41.64 Unrealized -32.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4 (-99.9%) Shares 115,339 (-24.7%) Est. Cost $30.27 Unrealized +16.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 565,343 (-14.4%) Est. Cost $5.81 Unrealized +13.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 (-100.0%) Shares 29,526 (-63.2%) Est. Cost $76.27 Unrealized -19.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4 (-99.9%) Shares 71,383 (-22.3%) Est. Cost $45.52 Unrealized +23.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $1 (-100.0%) Shares 223,526 (-71.3%) Est. Cost $5.61 Unrealized +14.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 (-99.9%) Shares 18,225 (-41.6%) Est. Cost $167.21 Unrealized -4.7%
— VERINT SYS INC 0.0%
Value ($000) $3 (-100.0%) Shares 143,042 (-24.1%) Est. Cost $37.46 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $3 (-99.9%) Shares 117,485 (-34.6%) Est. Cost $30.20 Unrealized -15.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 (-100.0%) Shares 20,853 (-92.8%) Est. Cost $21.38 Unrealized -47.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 (-100.0%) Shares 354,653 (-31.3%) Est. Cost $11.44 Unrealized -33.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 (-99.9%) Shares 56,310 (-23.4%) Est. Cost $133.95 Unrealized -52.8%
IQQQ PROSHARES TR 0.0%
Value ($000) $4 (-99.9%) Shares 110,000 (-8.3%) Est. Cost $40.71 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $3 (-99.9%) Shares 31,443 (-24.6%) Est. Cost $92.73 Unrealized +18.5%
ADT ADT INC DEL 0.0%
Value ($000) $4 (-99.9%) Shares 537,179 (-27.5%) Est. Cost $6.58 Unrealized +11.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3 (-99.9%) Shares 185,366 (-6.7%) Est. Cost $32.49 Unrealized -34.4%
STNE STONECO LTD 0.0%
Value ($000) $5 (-99.9%) Shares 502,852 (-21.5%) Est. Cost $6.21 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-99.9%) Shares 198,081 (-19.0%) Est. Cost $16.42 Unrealized +37.2%
ALV AUTOLIV INC 0.0%
Value ($000) $4 (-99.9%) Shares 42,289 (-22.1%) Est. Cost $92.43 Unrealized +1.1%
DIOD DIODES INC 0.0%
Value ($000) $3 (-100.0%) Shares 58,556 (-29.0%) Est. Cost $70.04 Unrealized -22.9%
PRK PARK NATL CORP 0.0%
Value ($000) $3 (-99.9%) Shares 21,649 (-26.6%) Est. Cost $147.66 Unrealized +11.1%
AVA AVISTA CORP 0.0%
Value ($000) $5 (-99.9%) Shares 126,685 (-8.0%) Est. Cost $34.31 Unrealized +5.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4 (-99.9%) Shares 110,384 (-8.4%) Est. Cost $39.34 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $3 (-99.9%) Shares 36,487 (-20.1%) Est. Cost $109.88 Unrealized -5.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4 (-99.9%) Shares 34,197 (-26.9%) Est. Cost $62.81 Unrealized +78.6%
HL HECLA MNG CO 0.0%
Value ($000) $4 (-99.9%) Shares 731,442 (-28.1%) Est. Cost $5.57 Unrealized -0.6%
KMPR KEMPER CORP 0.0%
Value ($000) $2 (-100.0%) Shares 28,810 (-61.6%) Est. Cost $61.83 Unrealized +7.3%
FBK FB FINL CORP 0.0%
Value ($000) $4 (-99.9%) Shares 81,059 (-16.3%) Est. Cost $37.89 Unrealized +30.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 (-99.9%) Shares 52,581 (-16.7%) Est. Cost $64.20 Unrealized +9.5%
— THE ODP CORP 0.0%
Value ($000) $3 (-99.9%) Shares 203,312 (-7.1%) Est. Cost $22.32 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 (-99.9%) Shares 32,356 (-27.3%) Est. Cost $105.67 Unrealized +11.9%
YELP YELP INC 0.0%
Value ($000) $4 (-99.9%) Shares 104,799 (-18.5%) Est. Cost $35.79 Unrealized +5.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 (-99.9%) Shares 68,617 (-32.5%) Est. Cost $51.01 Unrealized -11.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 (-99.9%) Shares 163,277 (-19.6%) Est. Cost $14.72 Unrealized +62.1%
HNI HNI CORP 0.0%
Value ($000) $3 (-99.9%) Shares 72,554 (-25.6%) Est. Cost $46.45 Unrealized +1.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 (-99.9%) Shares 111,432 (-12.1%) Est. Cost $32.40 Unrealized +29.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 (-99.9%) Shares 127,254 (-28.1%) Est. Cost $26.15 Unrealized +4.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4 (-99.9%) Shares 90,312 (-26.0%) Est. Cost $32.65 Unrealized +23.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4 (-99.9%) Shares 272,993 (-24.4%) Est. Cost $14.52 Unrealized +2.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 (-99.9%) Shares 71,406 (-20.0%) Est. Cost $57.40 Unrealized -11.1%
EWU ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 9,508 (-93.3%) Est. Cost $33.19 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 (-99.9%) Shares 593,474 (-17.5%) Est. Cost $5.50 Unrealized +13.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 (-99.9%) Shares 99,305 (-28.0%) Est. Cost $28.45 Unrealized +6.1%
EWL ISHARES INC 0.0%
Value ($000) $1 (-100.0%) Shares 13,524 (-87.0%) Est. Cost $46.17 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 (-99.9%) Shares 20,385 (-27.2%) Est. Cost $181.10 Unrealized +14.5%
MAT MATTEL INC 0.0%
Value ($000) $4 (-99.9%) Shares 204,735 (-24.1%) Est. Cost $18.82 Unrealized +5.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 (-100.0%) Shares 261,989 (-86.8%) Est. Cost $2.25 Unrealized +20.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 (-100.0%) Shares 143,899 (-60.0%) Est. Cost $16.03 Unrealized -14.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 (-100.0%) Shares 10,052 (-86.5%) Est. Cost $66.10 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4 (-99.9%) Shares 28,370 (-27.4%) Est. Cost $109.83 Unrealized +10.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 203,977 (-18.2%) Est. Cost $17.85 Unrealized +1.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 25,232 (-32.9%) Est. Cost $99.41 Unrealized +35.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 (-99.9%) Shares 23,605 (-24.6%) Est. Cost $110.61 Unrealized +20.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 (-99.9%) Shares 101,836 (-25.8%) Est. Cost $28.00 Unrealized +6.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 39,293 (-39.8%) Est. Cost $64.55 Unrealized +5.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $5 (-99.9%) Shares 114,288 (-4.5%) Est. Cost $27.96 Unrealized +45.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 (-100.0%) Shares 58,840 (-44.7%) Est. Cost $54.13 Unrealized -22.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 (-100.0%) Shares 154,179 (-30.0%) Est. Cost $22.17 Unrealized -28.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 (-100.0%) Shares 34,608 (-46.4%) Est. Cost $50.41 Unrealized -1.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4 (-99.9%) Shares 196,342 (-21.9%) Est. Cost $14.99 Unrealized +28.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 (-99.9%) Shares 77,067 (-20.5%) Est. Cost $36.36 Unrealized +38.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 (-99.9%) Shares 93,140 (-38.9%) Est. Cost $36.15 Unrealized -26.0%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $2 (-99.9%) Shares 71,781 (-26.8%) Est. Cost $44.94 Unrealized -10.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 (-100.0%) Shares 570,836 (-7.6%) Est. Cost $9.09 Unrealized -43.2%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $3 (-99.9%) Shares 113,072 (-16.5%) Est. Cost $21.01 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $3 (-99.9%) Shares 23,817 (-42.7%) Est. Cost $103.63 Unrealized +8.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 (-99.9%) Shares 14,104 (-26.8%) Est. Cost $250.81 Unrealized -8.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 (-99.9%) Shares 274,498 (-26.6%) Est. Cost $13.30 Unrealized -15.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 (-99.9%) Shares 81,382 (-14.0%) Est. Cost $39.67 Unrealized +16.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 (-99.9%) Shares 98,916 (-32.8%) Est. Cost $21.69 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $2 (-99.9%) Shares 379,655 (-20.4%) Est. Cost $11.79 Unrealized -29.1%
BMBL BUMBLE INC 0.0%
Value ($000) $2 (-99.9%) Shares 526,567 (-4.8%) Est. Cost $9.71 Unrealized -32.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 (-100.0%) Shares 38,596 (-22.1%) Est. Cost $72.55 Unrealized +0.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 (-99.9%) Shares 260,557 (-19.8%) Est. Cost $11.81 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4 (-99.9%) Shares 82,531 (-24.6%) Est. Cost $36.84 Unrealized +20.3%
IBB ISHARES TR 0.0%
Value ($000) $3 (-99.9%) Shares 20,600 (-39.4%) Est. Cost $73.98 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 (-99.9%) Shares 91,684 (-27.8%) Est. Cost $28.02 Unrealized +24.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 (-99.9%) Shares 32,507 (-34.8%) Est. Cost $80.77 Unrealized +10.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 (-100.0%) Shares 32,272 (-58.6%) Est. Cost $30.46 Unrealized +23.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3 (-99.9%) Shares 44,518 (-27.7%) Est. Cost $49.02 Unrealized +36.9%
APPF APPFOLIO INC 0.0%
Value ($000) $2 (-99.9%) Shares 10,863 (-39.9%) Est. Cost $207.67 Unrealized +10.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-99.9%) Shares 100,010 (-18.6%) Est. Cost $30.48 Unrealized +16.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 (-99.9%) Shares 40,054 (-27.8%) Est. Cost $84.89 Unrealized -10.0%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $2 (-100.0%) Shares 1,683,000 (-54.1%) Est. Cost $1.20 Unrealized —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 20,861 (-26.1%) Est. Cost $159.82 Unrealized -18.2%
AZZ AZZ INC 0.0%
Value ($000) $3 (-99.9%) Shares 38,881 (-27.2%) Est. Cost $72.24 Unrealized +22.6%
— WOLFSPEED INC 0.0%
Value ($000) $0 (-100.0%) Shares 96,637 (-85.3%) Est. Cost $28.06 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $3 (-99.9%) Shares 101,293 (-14.9%) Est. Cost $21.62 Unrealized +59.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 (-99.9%) Shares 46,563 (-4.6%) Est. Cost $117.45 Unrealized -31.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 (-99.9%) Shares 1,013,801 (-55.6%) Est. Cost $1.97 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4 (-99.9%) Shares 153,496 (-5.2%) Est. Cost $23.00 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 69,325 (-17.0%) Est. Cost $47.95 Unrealized +9.3%
POWL POWELL INDS INC 0.0%
Value ($000) $3 (-99.9%) Shares 14,834 (-24.1%) Est. Cost $144.42 Unrealized +44.1%
OFG OFG BANCORP 0.0%
Value ($000) $3 (-99.9%) Shares 81,144 (-20.7%) Est. Cost $34.97 Unrealized +19.8%
CSR CENTERSPACE 0.0%
Value ($000) $3 (-99.9%) Shares 44,989 (-31.2%) Est. Cost $4.07 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 (-99.9%) Shares 378,774 (-28.6%) Est. Cost $7.26 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 185,597 (-15.7%) Est. Cost $20.74 Unrealized +12.0%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $1 (-100.0%) Shares 4,000 (-73.0%) Est. Cost $248.18 Unrealized +21.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-99.9%) Shares 24,850 (-37.8%) Est. Cost $75.61 Unrealized +49.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 (-99.9%) Shares 591,006 (-6.7%) Est. Cost $8.52 Unrealized -14.5%
PSMT PRICESMART INC 0.0%
Value ($000) $3 (-99.9%) Shares 34,372 (-25.9%) Est. Cost $79.35 Unrealized +10.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 (-99.9%) Shares 173,662 (-19.1%) Est. Cost $14.25 Unrealized +35.4%
UPWK UPWORK INC 0.0%
Value ($000) $2 (-99.9%) Shares 174,433 (-33.2%) Est. Cost $14.69 Unrealized +3.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 (-99.9%) Shares 222,232 (-24.0%) Est. Cost $11.08 Unrealized +18.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $4 (-99.9%) Shares 354,822 (-6.7%) Est. Cost $9.88 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 (-99.9%) Shares 42,713 (-26.1%) Est. Cost $55.11 Unrealized +38.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 20,217 (-11.4%) Est. Cost $168.50 Unrealized +8.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 240,015 (-8.5%) Est. Cost $15.24 Unrealized +7.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 (-99.9%) Shares 57,045 (-26.5%) Est. Cost $57.94 Unrealized -17.2%
CABO CABLE ONE INC 0.0%
Value ($000) $3 (-99.9%) Shares 9,511 (-18.2%) Est. Cost $552.71 Unrealized -47.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 (-99.9%) Shares 36,827 (-18.3%) Est. Cost $103.14 Unrealized -16.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 (-99.9%) Shares 61,758 (-32.1%) Est. Cost $51.99 Unrealized -9.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3 (-99.9%) Shares 90,688 (-26.4%) Est. Cost $34.60 Unrealized +13.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 (-99.9%) Shares 152,517 (-17.6%) Est. Cost $26.36 Unrealized -10.8%
GEF GREIF INC 0.0%
Value ($000) $3 (-99.9%) Shares 48,576 (-29.2%) Est. Cost $56.28 Unrealized +1.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 89,716 (-9.5%) Est. Cost $28.91 Unrealized +11.2%
CXW CORECIVIC INC 0.0%
Value ($000) $3 (-99.9%) Shares 142,065 (-26.3%) Est. Cost $13.38 Unrealized +50.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 (-99.9%) Shares 22,821 (-22.6%) Est. Cost $171.59 Unrealized -20.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-99.9%) Shares 52,839 (-29.2%) Est. Cost $25.50 Unrealized +93.8%
WEN WENDYS CO 0.0%
Value ($000) $2 (-100.0%) Shares 130,653 (-48.4%) Est. Cost $19.65 Unrealized -23.5%
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $3 (-99.9%) Shares 102,097 (-18.2%) Est. Cost $32.43 Unrealized -2.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 (-99.9%) Shares 42,233 (-26.5%) Est. Cost $88.13 Unrealized -28.1%
— TETRA TECH INC NEW 0.0%
Value ($000) $3 (-99.9%) Shares 2,638,000 (-24.5%) Est. Cost $0.00 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4 (-99.9%) Shares 212,621 (-14.0%) Est. Cost $9.50 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $3 (-99.9%) Shares 87,093 (-26.7%) Est. Cost $33.75 Unrealized +2.0%
OLN OLIN CORP 0.0%
Value ($000) $3 (-99.9%) Shares 118,603 (-2.2%) Est. Cost $47.66 Unrealized -42.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 97,056 (-28.6%) Est. Cost $10.34 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 (-99.9%) Shares 289,978 (-28.4%) Est. Cost $9.40 Unrealized +18.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $4 (-99.9%) Shares 65,808 (-20.1%) Est. Cost $18.91 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $4 (-99.9%) Shares 404,524 (-31.0%) Est. Cost $8.65 Unrealized +6.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 85,212 (-15.6%) Est. Cost $34.99 Unrealized +4.2%
— NORTHERN OIL &amp GAS INC 0.0%
Value ($000) $3 (-99.9%) Shares 2,472,000 (-28.7%) Est. Cost $1.16 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 (-99.9%) Shares 58,106 (-29.3%) Est. Cost $33.39 Unrealized +67.0%
— ENPHASE ENERGY INC 0.0%
Value ($000) $1 (-100.0%) Shares 1,028,000 (-79.2%) Est. Cost $0.84 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 121,730 (-30.0%) Est. Cost $23.22 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 (-99.9%) Shares 17,094 (-15.2%) Est. Cost $229.69 Unrealized -29.2%
— BARRICK GOLD CORP 0.0%
Value ($000) $3 (-99.9%) Shares 153,200 (-41.1%) Est. Cost $17.67 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $3 (-99.9%) Shares 59,327 (-29.0%) Est. Cost $41.39 Unrealized +13.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 (-100.0%) Shares 28,395 (-70.6%) Est. Cost $59.29 Unrealized -37.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 (-99.9%) Shares 89,626 (-12.2%) Est. Cost $54.22 Unrealized -21.8%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $0 (-100.0%) Shares 199,000 (-94.6%) Est. Cost $0.65 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-99.9%) Shares 113,153 (-7.1%) Est. Cost $36.06 Unrealized -8.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 (-99.9%) Shares 59,456 (-12.5%) Est. Cost $67.45 Unrealized -7.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 (-100.0%) Shares 10,390 (-64.1%) Est. Cost $115.50 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $4 (-99.9%) Shares 166,474 (-16.9%) Est. Cost $20.77 Unrealized +4.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 69,761 (-24.2%) Est. Cost $36.88 Unrealized +9.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-100.0%) Shares 227 (-97.6%) Est. Cost $400.76 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 (-100.0%) Shares 181,666 (-24.1%) Est. Cost $15.35 Unrealized -18.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 (-100.0%) Shares 42,150 (-32.9%) Est. Cost $56.07 Unrealized -1.2%
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value ($000) $3 (-99.9%) Shares 246,596 (-12.7%) Est. Cost $16.88 Unrealized -16.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $3 (-99.9%) Shares 227,354 (-1.3%) Est. Cost $24.34 Unrealized -32.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 11,400 (-80.5%) Est. Cost $75.03 Unrealized -26.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 (-99.9%) Shares 53,988 (-32.9%) Est. Cost $35.86 Unrealized +46.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-100.0%) Shares 653,037 (-7.3%) Est. Cost $6.64 Unrealized -38.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 (-99.9%) Shares 189,548 (-17.7%) Est. Cost $21.31 Unrealized -21.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 434,150 (-23.9%) Est. Cost $3.55 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $2 (-99.9%) Shares 54,907 (-45.6%) Est. Cost $13.01 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $3 (-99.9%) Shares 130,820 (-18.1%) Est. Cost $23.94 Unrealized -8.5%
MGNI MAGNITE INC 0.0%
Value ($000) $2 (-99.9%) Shares 171,294 (-28.7%) Est. Cost $12.75 Unrealized +25.0%
— VIPER ENERGY INC 0.0%
Value ($000) $3 (-99.9%) Shares 61,627 (-20.8%) Est. Cost $30.68 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $2 (-100.0%) Shares 23,310 (-37.9%) Est. Cost $123.13 Unrealized -30.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 (-99.9%) Shares 112,354 (-3.3%) Est. Cost $39.10 Unrealized -14.1%
DLX DELUXE CORP 0.0%
Value ($000) $3 (-99.9%) Shares 161,990 (-3.9%) Est. Cost $18.20 Unrealized -2.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 (-99.9%) Shares 163,789 (-28.9%) Est. Cost $10.65 Unrealized +57.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2 (-99.9%) Shares 36,047 (-39.2%) Est. Cost $57.89 Unrealized +9.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3 (-99.9%) Shares 37,769 (-28.2%) Est. Cost $56.84 Unrealized +26.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 (-99.9%) Shares 44,302 (-28.0%) Est. Cost $44.98 Unrealized +29.0%
OPLN OPENLANE INC 0.0%
Value ($000) $3 (-99.9%) Shares 138,302 (-26.9%) Est. Cost $16.76 Unrealized +23.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 (-100.0%) Shares 110,776 (-80.9%) Est. Cost $7.20 Unrealized —
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $3 (-99.9%) Shares 61,644 (-28.0%) Est. Cost $41.29 Unrealized -1.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3 (-99.9%) Shares 14,603 (-22.8%) Est. Cost $161.93 Unrealized +17.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3 (-99.9%) Shares 73,135 (-2.4%) Est. Cost $5.09 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $2 (-99.9%) Shares 27,444 (-27.1%) Est. Cost $109.43 Unrealized -13.9%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 (-99.9%) Shares 433,775 (-11.7%) Est. Cost $5.32 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 (-99.9%) Shares 237,415 (-18.2%) Est. Cost $4.75 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 (-99.9%) Shares 61,367 (-44.3%) Est. Cost $36.98 Unrealized -17.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 (-99.9%) Shares 238,786 (-41.6%) Est. Cost $8.64 Unrealized +7.3%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $5 (-99.9%) Shares 123,163 (-7.3%) Est. Cost $5.72 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 (-99.9%) Shares 142,476 (-9.0%) Est. Cost $22.10 Unrealized +0.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 (-99.9%) Shares 173,493 (-2.6%) Est. Cost $20.71 Unrealized -13.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 (-99.9%) Shares 161,241 (-25.7%) Est. Cost $14.06 Unrealized +11.4%
CXT CRANE NXT CO 0.0%
Value ($000) $2 (-99.9%) Shares 46,690 (-25.6%) Est. Cost $53.28 Unrealized +8.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3 (-99.9%) Shares 5,000 (-30.6%) Est. Cost $467.93 Unrealized +6.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 (-100.0%) Shares 240,096 (-23.0%) Est. Cost $44.86 Unrealized -77.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 (-99.9%) Shares 321,030 (-23.5%) Est. Cost $6.51 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 (-99.9%) Shares 60,351 (-26.9%) Est. Cost $36.57 Unrealized +13.2%
— WNS HLDGS LTD 0.0%
Value ($000) $3 (-99.9%) Shares 54,963 (-28.1%) Est. Cost $16.13 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 (-99.9%) Shares 116,566 (-18.4%) Est. Cost $35.88 Unrealized -37.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 (-99.9%) Shares 115,342 (-12.3%) Est. Cost $34.66 Unrealized -20.1%
ADNT ADIENT PLC 0.0%
Value ($000) $2 (-99.9%) Shares 189,386 (-9.2%) Est. Cost $28.16 Unrealized -42.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2 (-99.9%) Shares 86,700 (-11.3%) Est. Cost $26.13 Unrealized +20.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 (-99.9%) Shares 28,976 (-13.9%) Est. Cost $91.87 Unrealized +14.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 37,676 (-27.5%) Est. Cost $58.81 Unrealized +7.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 55,504 (-67.3%) Est. Cost $28.33 Unrealized -28.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 108,562 (-18.8%) Est. Cost $18.25 Unrealized +43.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 (-99.9%) Shares 15,222 (-3.7%) Est. Cost $186.00 Unrealized +11.1%
QNST QUINSTREET INC 0.0%
Value ($000) $2 (-99.9%) Shares 132,404 (-14.1%) Est. Cost $16.81 Unrealized +24.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $2 (-99.9%) Shares 66,176 (-29.8%) Est. Cost $21.41 Unrealized +68.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 (-99.9%) Shares 447,897 (-18.9%) Est. Cost $5.17 Unrealized +8.4%
PRKS UNITED PARKS &amp RESORTS INC 0.0%
Value ($000) $2 (-99.9%) Shares 46,289 (-26.7%) Est. Cost $51.77 Unrealized -0.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 (-99.9%) Shares 197,165 (-26.7%) Est. Cost $10.89 Unrealized +8.4%
LZB LA Z BOY INC 0.0%
Value ($000) $3 (-99.9%) Shares 66,578 (-18.1%) Est. Cost $38.57 Unrealized +12.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $4 (-99.9%) Shares 232,568 (-1.3%) Est. Cost $15.11 Unrealized +13.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 (-99.9%) Shares 28,549 (-25.6%) Est. Cost $79.11 Unrealized +16.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-99.9%) Shares 402,600 (-13.3%) Est. Cost $8.89 Unrealized -9.3%
UI UBIQUITI INC 0.0%
Value ($000) $2 (-99.9%) Shares 6,888 (-34.4%) Est. Cost $181.36 Unrealized +94.9%
IESC IES HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 11,355 (-34.4%) Est. Cost $154.70 Unrealized +34.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 (-99.9%) Shares 83,290 (-17.4%) Est. Cost $34.60 Unrealized +3.6%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $2 (-99.9%) Shares 1,917,000 (-37.0%) Est. Cost $1.06 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $3 (-99.9%) Shares 22,161 (-24.2%) Est. Cost $99.87 Unrealized +14.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 (-99.9%) Shares 52,075 (-40.6%) Est. Cost $35.13 Unrealized +14.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $3 (-99.9%) Shares 107,448 (-22.6%) Est. Cost $28.95 Unrealized -7.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 (-99.9%) Shares 122,101 (-41.6%) Est. Cost $12.28 Unrealized +21.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 (-99.9%) Shares 61,103 (-17.8%) Est. Cost $35.23 Unrealized +10.9%
— EVERI HLDGS INC 0.0%
Value ($000) $3 (-99.9%) Shares 192,844 (-23.9%) Est. Cost $11.56 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 (-99.9%) Shares 124,176 (-20.6%) Est. Cost $23.75 Unrealized +5.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 (-99.9%) Shares 136,355 (-29.5%) Est. Cost $17.43 Unrealized -21.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2 (-99.9%) Shares 45,497 (-32.4%) Est. Cost $36.41 Unrealized +32.3%
TNC TENNANT CO 0.0%
Value ($000) $3 (-99.9%) Shares 32,666 (-21.7%) Est. Cost $88.67 Unrealized -5.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 (-99.9%) Shares 63,553 (-28.5%) Est. Cost $39.78 Unrealized -1.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 (-99.9%) Shares 264,607 (-20.4%) Est. Cost $6.97 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 (-99.9%) Shares 37,860 (-25.4%) Est. Cost $38.30 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 (-99.9%) Shares 12,917 (-15.6%) Est. Cost $193.54 Unrealized -7.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 (-99.9%) Shares 138,465 (-8.9%) Est. Cost $13.48 Unrealized +32.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 (-99.9%) Shares 270,612 (-27.4%) Est. Cost $5.81 Unrealized —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $3 (-99.9%) Shares 161,633 (-14.8%) Est. Cost $14.77 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $3 (-99.9%) Shares 194,492 (-15.5%) Est. Cost $14.70 Unrealized +3.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $3 (-99.9%) Shares 133,891 (-24.8%) Est. Cost $9.37 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 (-99.9%) Shares 112,605 (-4.0%) Est. Cost $31.26 Unrealized -2.7%
LI LI AUTO INC 0.0%
Value ($000) $3 (-99.9%) Shares 100,000 (-28.6%) Est. Cost $16.62 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $3 (-99.9%) Shares 53,215 (-10.1%) Est. Cost $61.41 Unrealized -15.2%
— VERITEX HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 91,375 (-26.1%) Est. Cost $6.03 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $1 (-100.0%) Shares 139,869 (-20.1%) Est. Cost $26.37 Unrealized -40.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 (-99.9%) Shares 19,734 (-34.8%) Est. Cost $105.77 Unrealized +16.0%
HTO SJW GROUP 0.0%
Value ($000) $3 (-99.9%) Shares 51,885 (-23.8%) Est. Cost $59.46 Unrealized -13.9%
— FIRST BANCSHARES INC MISS 0.0%
Value ($000) $2 (-99.9%) Shares 68,172 (-28.7%) Est. Cost $18.76 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $3 (-99.9%) Shares 204,598 (-22.6%) Est. Cost $3.05 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 (-99.9%) Shares 46,667 (-9.1%) Est. Cost $67.31 Unrealized -4.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 (-100.0%) Shares 212,407 (-30.8%) Est. Cost $11.99 Unrealized -15.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 (-99.9%) Shares 296,265 (-28.3%) Est. Cost $22.65 Unrealized -63.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 (-99.9%) Shares 194,772 (-18.1%) Est. Cost $12.84 Unrealized +9.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 241,640 (-28.9%) Est. Cost $9.37 Unrealized +3.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 (-99.9%) Shares 9,809 (-27.0%) Est. Cost $283.77 Unrealized -14.7%
— ECHOSTAR CORP 0.0%
Value ($000) $0 (-100.0%) Shares 152,000 (-95.1%) Est. Cost $1.06 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 (-99.9%) Shares 241,785 (-31.2%) Est. Cost $10.17 Unrealized -17.1%
NNI NELNET INC 0.0%
Value ($000) $3 (-99.9%) Shares 23,429 (-23.6%) Est. Cost $99.03 Unrealized +13.0%
XMTR XOMETRY INC 0.0%
Value ($000) $1 (-100.0%) Shares 58,039 (-24.3%) Est. Cost $19.31 Unrealized +62.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 (-99.9%) Shares 426,314 (-6.9%) Est. Cost $6.69 Unrealized +2.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 (-100.0%) Shares 75,430 (-65.9%) Est. Cost $11.47 Unrealized +18.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 (-99.9%) Shares 37,277 (-21.9%) Est. Cost $65.87 Unrealized +2.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 (-100.0%) Shares 62,589 (-69.0%) Est. Cost $10.76 Unrealized +33.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 225,382 (-27.4%) Est. Cost $3.51 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $2 (-99.9%) Shares 67,804 (-15.6%) Est. Cost $50.35 Unrealized -25.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3 (-99.9%) Shares 890,144 (-7.5%) Est. Cost $4.26 Unrealized -24.5%
VSEC VSE CORP 0.0%
Value ($000) $3 (-99.9%) Shares 23,330 (-30.6%) Est. Cost $82.82 Unrealized +29.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 (-99.9%) Shares 283,377 (-8.4%) Est. Cost $4.08 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $2 (-99.9%) Shares 1,550,000 (-48.2%) Est. Cost $0.20 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 (-99.9%) Shares 241,295 (-52.5%) Est. Cost $9.42 Unrealized -21.0%
— REV GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 65,144 (-34.3%) Est. Cost $6.06 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $2 (-99.9%) Shares 172,022 (-23.7%) Est. Cost $10.19 Unrealized +34.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 183,768 (-28.3%) Est. Cost $11.46 Unrealized -2.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 199,193 (-28.6%) Est. Cost $13.89 Unrealized -24.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-99.9%) Shares 66,952 (-21.0%) Est. Cost $43.42 Unrealized -26.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 (-99.9%) Shares 27,135 (-31.6%) Est. Cost $43.29 Unrealized +71.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2 (-99.9%) Shares 400,961 (-7.7%) Est. Cost $10.43 Unrealized -36.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 (-99.9%) Shares 92,282 (-22.9%) Est. Cost $14.47 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $2 (-99.9%) Shares 115,387 (-38.7%) Est. Cost $22.18 Unrealized -18.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,312 (-95.4%) Est. Cost $23.01 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 (-99.9%) Shares 118,226 (-27.2%) Est. Cost $18.60 Unrealized +4.5%
AGX ARGAN INC 0.0%
Value ($000) $2 (-99.9%) Shares 17,597 (-23.0%) Est. Cost $54.78 Unrealized +152.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 (-99.9%) Shares 61,193 (-22.5%) Est. Cost $38.71 Unrealized -14.1%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 369,000 (-88.6%) Est. Cost $0.96 Unrealized —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5 (-99.8%) Shares 53,593 (-15.7%) Est. Cost $13.01 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 43,936 (-25.5%) Est. Cost $45.85 Unrealized +1.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 (-99.9%) Shares 113,337 (-33.5%) Est. Cost $10.92 Unrealized +75.4%
— NEXTERA ENERGY INC 0.0%
Value ($000) $2 (-99.9%) Shares 45,030 (-33.8%) Est. Cost $45.60 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $2 (-99.9%) Shares 110,972 (-27.7%) Est. Cost $17.39 Unrealized +2.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 (-100.0%) Shares 16,125 (-91.4%) Est. Cost $15.07 Unrealized —
STBA S &amp T BANCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 57,008 (-28.5%) Est. Cost $36.46 Unrealized +5.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 (-100.0%) Shares 17,348 (-64.3%) Est. Cost $27.74 Unrealized +35.1%
USLM UNITED STS LIME &amp MINERALS I 0.0%
Value ($000) $2 (-99.9%) Shares 20,874 (-9.0%) Est. Cost $79.87 Unrealized +30.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 (-100.0%) Shares 385,027 (-76.8%) Est. Cost $2.88 Unrealized -46.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 (-99.9%) Shares 131,888 (-10.3%) Est. Cost $16.24 Unrealized -5.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 (-99.9%) Shares 81,578 (-19.0%) Est. Cost $5.34 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $1 (-100.0%) Shares 3,100 (-82.3%) Est. Cost $82.50 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 (-99.9%) Shares 85,835 (-25.1%) Est. Cost $20.61 Unrealized +26.7%
JOE ST JOE CO 0.0%
Value ($000) $2 (-99.9%) Shares 49,474 (-26.6%) Est. Cost $56.14 Unrealized -16.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 124,063 (-21.4%) Est. Cost $18.89 Unrealized -9.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2 (-99.9%) Shares 84,030 (-35.8%) Est. Cost $20.66 Unrealized -1.7%
SCL STEPAN CO 0.0%
Value ($000) $2 (-99.9%) Shares 36,900 (-21.0%) Est. Cost $83.70 Unrealized -27.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 (-99.9%) Shares 75,659 (-23.0%) Est. Cost $36.98 Unrealized -21.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 (-99.9%) Shares 35,581 (-11.5%) Est. Cost $86.06 Unrealized -7.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 (-100.0%) Shares 36,894 (-50.5%) Est. Cost $35.90 Unrealized +6.1%
MFA MFA FINL INC 0.0%
Value ($000) $2 (-99.9%) Shares 181,156 (-38.4%) Est. Cost $0.90 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 241,343 (-1.6%) Est. Cost $18.78 Unrealized -48.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2 (-99.9%) Shares 92,869 (-34.2%) Est. Cost $30.09 Unrealized -21.3%
DAN DANA INC 0.0%
Value ($000) $3 (-99.9%) Shares 215,642 (-16.1%) Est. Cost $11.66 Unrealized +20.9%
WULF TERAWULF INC 0.0%
Value ($000) $1 (-100.0%) Shares 473,916 (-9.4%) Est. Cost $4.40 Unrealized +1.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 (-99.9%) Shares 57,474 (-23.2%) Est. Cost $39.93 Unrealized +2.1%
OI O-I GLASS INC 0.0%
Value ($000) $2 (-99.9%) Shares 196,820 (-27.8%) Est. Cost $12.76 Unrealized -10.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2 (-99.9%) Shares 164,841 (-28.6%) Est. Cost $13.06 Unrealized -14.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-100.0%) Shares 166,882 (-28.7%) Est. Cost $20.38 Unrealized -51.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2 (-99.9%) Shares 75,478 (-10.1%) Est. Cost $20.88 Unrealized +55.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 (-99.9%) Shares 275,480 (-15.6%) Est. Cost $4.64 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 163,500 (-28.2%) Est. Cost $11.74 Unrealized +12.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2 (-99.9%) Shares 750,000 (-27.9%) Est. Cost $1.68 Unrealized +75.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 (-99.9%) Shares 171,733 (-18.9%) Est. Cost $8.60 Unrealized +52.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2 (-99.9%) Shares 262,291 (-23.2%) Est. Cost $4.60 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2 (-99.9%) Shares 92,539 (-8.6%) Est. Cost $35.88 Unrealized -21.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 594,068 (-8.9%) Est. Cost $6.11 Unrealized -24.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2 (-99.9%) Shares 20,838 (-24.5%) Est. Cost $87.12 Unrealized +27.8%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2 (-99.9%) Shares 130,821 (-36.5%) Est. Cost $4.39 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 96,476 (-23.1%) Est. Cost $20.69 Unrealized +13.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 (-100.0%) Shares 31,768 (-14.8%) Est. Cost $43.33 Unrealized +44.1%
WT WISDOMTREE INC 0.0%
Value ($000) $2 (-99.9%) Shares 225,540 (-17.2%) Est. Cost $8.94 Unrealized +4.3%
EMB ISHARES TR 0.0%
Value ($000) $2 (-99.9%) Shares 19,361 (-39.6%) Est. Cost $77.59 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 (-99.9%) Shares 40,940 (-37.9%) Est. Cost $61.08 Unrealized -24.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1 (-100.0%) Shares 99,055 (-28.8%) Est. Cost $11.71 Unrealized +57.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 (-99.9%) Shares 167,388 (-10.2%) Est. Cost $10.13 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 (-99.9%) Shares 39,787 (-26.6%) Est. Cost $46.26 Unrealized +5.7%
EBF ENNIS INC 0.0%
Value ($000) $1 (-100.0%) Shares 49,661 (-63.0%) Est. Cost $17.51 Unrealized +12.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $2 (-99.9%) Shares 54,478 (-29.0%) Est. Cost $26.61 Unrealized +34.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 (-99.9%) Shares 86,147 (-31.2%) Est. Cost $24.31 Unrealized -15.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 49,422 (-7.2%) Est. Cost $38.65 Unrealized +32.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 (-99.9%) Shares 51,503 (-25.7%) Est. Cost $43.44 Unrealized +1.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 (-99.9%) Shares 87,554 (-27.8%) Est. Cost $27.61 Unrealized -15.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 144,775 (-3.1%) Est. Cost $19.14 Unrealized -12.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2 (-99.9%) Shares 59,459 (-8.2%) Est. Cost $31.46 Unrealized +31.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 (-99.9%) Shares 91,439 (-7.4%) Est. Cost $23.59 Unrealized +14.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 175,880 (-13.8%) Est. Cost $24.26 Unrealized -50.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 (-99.9%) Shares 84,083 (-6.7%) Est. Cost $39.53 Unrealized -15.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.9%) Shares 287,370 (-18.5%) Est. Cost $6.62 Unrealized +26.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 71,280 (-27.5%) Est. Cost $26.08 Unrealized +8.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 (-99.9%) Shares 58,418 (-27.1%) Est. Cost $10.70 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 122,400 (-18.4%) Est. Cost $15.78 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 (-99.9%) Shares 216,465 (-23.8%) Est. Cost $13.26 Unrealized -23.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.9%) Shares 45,303 (-26.2%) Est. Cost $44.96 Unrealized -10.4%
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $2 (-99.9%) Shares 29,577 (-14.9%) Est. Cost $71.51 Unrealized +19.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2 (-99.9%) Shares 128,809 (-15.4%) Est. Cost $9.26 Unrealized +118.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 81,078 (-29.9%) Est. Cost $23.02 Unrealized -3.3%
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $2 (-99.9%) Shares 132,537 (-27.7%) Est. Cost $4.16 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 266,397 (-25.2%) Est. Cost $5.28 Unrealized +48.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 (-99.9%) Shares 47,079 (-17.8%) Est. Cost $39.88 Unrealized +2.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2 (-99.9%) Shares 45,877 (-25.9%) Est. Cost $42.17 Unrealized +1.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 (-99.9%) Shares 71,708 (-3.0%) Est. Cost $31.85 Unrealized +1.4%
AS AMER SPORTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,438 (-80.9%) Est. Cost $21.83 Unrealized +35.5%
ARDX ARDELYX INC 0.0%
Value ($000) $2 (-99.9%) Shares 443,240 (-16.8%) Est. Cost $4.31 Unrealized +24.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 24,375 (-27.0%) Est. Cost $64.00 Unrealized +18.7%
HLIT HARMONIC INC 0.0%
Value ($000) $1 (-99.9%) Shares 149,384 (-26.5%) Est. Cost $12.75 Unrealized -13.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 (-100.0%) Shares 31,576 (-50.0%) Est. Cost $32.71 Unrealized +19.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 (-99.9%) Shares 34,193 (-23.6%) Est. Cost $100.10 Unrealized -42.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 (-99.9%) Shares 37,920 (-16.8%) Est. Cost $20.23 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 115,530 (-3.3%) Est. Cost $13.02 Unrealized +53.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 78,626 (-15.8%) Est. Cost $23.14 Unrealized +16.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2 (-99.9%) Shares 62,030 (-28.3%) Est. Cost $28.90 Unrealized +28.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 61,828 (-21.8%) Est. Cost $34.37 Unrealized +7.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 (-100.0%) Shares 17,159 (-44.3%) Est. Cost $79.14 Unrealized -0.9%
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 (-100.0%) Shares 31,086 (-55.7%) Est. Cost $36.50 Unrealized -8.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 (-99.9%) Shares 49,841 (-50.0%) Est. Cost $25.62 Unrealized +0.8%
WINA WINMARK CORP 0.0%
Value ($000) $2 (-99.9%) Shares 5,015 (-23.7%) Est. Cost $365.04 Unrealized -2.4%
CC CHEMOURS CO 0.0%
Value ($000) $1 (-100.0%) Shares 80,029 (-47.5%) Est. Cost $23.07 Unrealized -30.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 (-100.0%) Shares 109,267 (-27.0%) Est. Cost $19.75 Unrealized -34.1%
TRS TRIMAS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 83,848 (-19.5%) Est. Cost $25.54 Unrealized -7.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 115,135 (-6.1%) Est. Cost $22.63 Unrealized -6.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 (-100.0%) Shares 78,862 (-76.9%) Est. Cost $9.26 Unrealized -26.4%
— UNITI GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 307,253 (-33.5%) Est. Cost $4.06 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 (-99.9%) Shares 11,705 (-34.6%) Est. Cost $123.64 Unrealized +14.1%
— MERUS N V 0.0%
Value ($000) $2 (-99.9%) Shares 38,600 (-35.9%) Est. Cost $23.05 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2 (-99.9%) Shares 216,812 (-7.8%) Est. Cost $10.77 Unrealized +1.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2 (-99.9%) Shares 57,909 (-27.2%) Est. Cost $47.51 Unrealized -29.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 (-99.9%) Shares 631,550 (-24.7%) Est. Cost $4.72 Unrealized -34.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 (-99.9%) Shares 47,779 (-23.4%) Est. Cost $50.58 Unrealized -30.8%
XPEV XPENG INC 0.0%
Value ($000) $4 (-99.9%) Shares 176,977 (-15.9%) Est. Cost $12.22 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $1 (-100.0%) Shares 64,158 (-53.2%) Est. Cost $15.37 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 (-99.9%) Shares 61,465 (-4.0%) Est. Cost $30.29 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 (-99.9%) Shares 212,188 (-12.4%) Est. Cost $5.96 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $1 (-99.9%) Shares 50,432 (-32.8%) Est. Cost $34.79 Unrealized -5.9%
LNN LINDSAY CORP 0.0%
Value ($000) $2 (-99.9%) Shares 15,107 (-27.4%) Est. Cost $120.70 Unrealized +6.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 384,656 (-22.6%) Est. Cost $3.24 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 (-99.9%) Shares 20,315 (-26.2%) Est. Cost $100.16 Unrealized -16.2%
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value ($000) $2 (-99.9%) Shares 44,621 (-33.2%) Est. Cost $33.07 Unrealized +11.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 (-99.9%) Shares 43,125 (-31.7%) Est. Cost $46.76 Unrealized -21.8%
— STEELCASE INC 0.0%
Value ($000) $2 (-99.9%) Shares 175,663 (-14.7%) Est. Cost $5.20 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 (-99.9%) Shares 48,259 (-29.2%) Est. Cost $37.41 Unrealized -6.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 (-99.9%) Shares 66,251 (-16.0%) Est. Cost $22.47 Unrealized +29.7%
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $2 (-99.9%) Shares 56,492 (-10.6%) Est. Cost $33.70 Unrealized +7.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 219,152 (-12.8%) Est. Cost $6.89 Unrealized +21.3%
CRAI CRA INTL INC 0.0%
Value ($000) $2 (-99.9%) Shares 9,869 (-23.5%) Est. Cost $153.98 Unrealized +19.0%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $1 (-100.0%) Shares 545,000 (-69.9%) Est. Cost $1.33 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 (-99.9%) Shares 188,684 (-19.4%) Est. Cost $16.97 Unrealized -37.4%
CDNA CAREDX INC 0.0%
Value ($000) $2 (-99.9%) Shares 96,000 (-14.3%) Est. Cost $23.85 Unrealized -9.7%
— JAMF HLDG CORP 0.0%
Value ($000) $1 (-99.9%) Shares 114,349 (-32.9%) Est. Cost $24.15 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 (-99.9%) Shares 321,771 (-24.8%) Est. Cost $4.16 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 (-99.9%) Shares 16,018 (-28.0%) Est. Cost $113.54 Unrealized -14.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 268,638 (-11.7%) Est. Cost $14.02 Unrealized -47.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2 (-99.9%) Shares 35,911 (-27.4%) Est. Cost $36.06 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 (-99.9%) Shares 83,136 (-14.1%) Est. Cost $42.33 Unrealized -52.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 152,775 (-33.3%) Est. Cost $6.83 Unrealized +31.7%
— FORWARD AIR CORP 0.0%
Value ($000) $1 (-99.9%) Shares 59,883 (-17.5%) Est. Cost $44.97 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2 (-99.9%) Shares 25,358 (-8.0%) Est. Cost $44.37 Unrealized +96.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 (-99.9%) Shares 36,210 (-15.1%) Est. Cost $52.12 Unrealized +2.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 (-99.9%) Shares 20,408 (-24.4%) Est. Cost $68.98 Unrealized +25.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 (-99.9%) Shares 21,740 (-40.9%) Est. Cost $57.90 Unrealized +16.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 (-99.9%) Shares 215,201 (-15.6%) Est. Cost $6.13 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 (-99.9%) Shares 183,330 (-15.5%) Est. Cost $9.17 Unrealized +4.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 47,547 (-27.0%) Est. Cost $41.83 Unrealized -33.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 (-99.9%) Shares 159,610 (-8.3%) Est. Cost $3.70 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 (-99.9%) Shares 211,442 (-33.4%) Est. Cost $6.28 Unrealized +44.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3 (-99.9%) Shares 887,662 (-3.9%) Est. Cost $1.38 Unrealized +115.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 (-99.9%) Shares 73,703 (-7.6%) Est. Cost $31.07 Unrealized -1.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2 (-99.9%) Shares 150,487 (-22.3%) Est. Cost $2.11 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 1,390,277 (-6.1%) Est. Cost $2.55 Unrealized -34.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 (-99.9%) Shares 106,509 (-27.4%) Est. Cost $15.47 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 (-99.9%) Shares 25,780 (-9.1%) Est. Cost $85.24 Unrealized -17.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2 (-99.9%) Shares 95,963 (-24.2%) Est. Cost $14.67 Unrealized +20.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 (-99.9%) Shares 71,065 (-30.6%) Est. Cost $9.97 Unrealized —
KLG WK KELLOGG CO 0.0%
Value ($000) $2 (-99.9%) Shares 88,832 (-29.0%) Est. Cost $2.86 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 (-99.9%) Shares 56,064 (-24.4%) Est. Cost $50.33 Unrealized -46.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 (-99.9%) Shares 156,206 (-21.9%) Est. Cost $11.85 Unrealized -3.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 (-99.9%) Shares 144,722 (-46.8%) Est. Cost $6.22 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $1 (-99.9%) Shares 55,066 (-15.0%) Est. Cost $46.01 Unrealized -35.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 32,262 (-25.8%) Est. Cost $42.84 Unrealized +12.8%
NIO NIO INC 0.0%
Value ($000) $2 (-99.9%) Shares 404,852 (-20.6%) Est. Cost $18.62 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 (-99.9%) Shares 352,723 (-18.5%) Est. Cost $6.18 Unrealized -22.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 (-99.9%) Shares 56,928 (-14.7%) Est. Cost $24.76 Unrealized +20.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 (-99.9%) Shares 120,996 (-14.4%) Est. Cost $16.81 Unrealized -13.1%
— INSULET CORP 0.0%
Value ($000) $0 (-100.0%) Shares 36,000 (-97.9%) Est. Cost $1.08 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $1 (-99.9%) Shares 458,017 (-73.7%) Est. Cost $1.80 Unrealized +101.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 178,533 (-26.8%) Est. Cost $7.52 Unrealized +7.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 (-99.9%) Shares 158,565 (-25.9%) Est. Cost $11.42 Unrealized -15.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 (-99.9%) Shares 31,518 (-25.7%) Est. Cost $43.17 Unrealized +10.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 55,915 (-18.6%) Est. Cost $30.25 Unrealized +3.8%
COHU COHU INC 0.0%
Value ($000) $1 (-100.0%) Shares 63,178 (-22.5%) Est. Cost $28.94 Unrealized -28.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2 (-99.9%) Shares 56,884 (-11.5%) Est. Cost $28.27 Unrealized +24.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 (-99.9%) Shares 56,509 (-22.8%) Est. Cost $25.54 Unrealized +15.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 (-99.9%) Shares 131,294 (-28.1%) Est. Cost $2.71 Unrealized —
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 7,283 (-90.5%) Est. Cost $27.15 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 (-100.0%) Shares 47,742 (-73.7%) Est. Cost $15.06 Unrealized -37.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 (-100.0%) Shares 12,724 (-70.6%) Est. Cost $33.71 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 18,603 (-28.0%) Est. Cost $81.38 Unrealized -3.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2 (-99.9%) Shares 103,334 (-14.7%) Est. Cost $16.47 Unrealized +6.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2 (-99.9%) Shares 188,073 (-16.1%) Est. Cost $10.42 Unrealized -6.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 77,281 (-26.8%) Est. Cost $18.97 Unrealized -3.4%
CLMT CALUMET INC 0.0%
Value ($000) $1 (-99.9%) Shares 89,379 (-5.9%) Est. Cost $19.15 Unrealized -18.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1 (-99.9%) Shares 53,549 (-22.6%) Est. Cost $26.99 Unrealized +14.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 154,842 (-25.3%) Est. Cost $12.21 Unrealized -25.4%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2 (-99.9%) Shares 32,019 (-3.0%) Est. Cost $44.35 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 (-99.9%) Shares 76,000 (-37.3%) Est. Cost $10.53 Unrealized +86.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 44,105 (-8.2%) Est. Cost $33.04 Unrealized +25.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 (-99.9%) Shares 148,315 (-27.2%) Est. Cost $13.75 Unrealized -37.4%
AORT ARTIVION INC 0.0%
Value ($000) $1 (-99.9%) Shares 51,306 (-28.4%) Est. Cost $24.23 Unrealized +14.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 (-99.9%) Shares 99,877 (-33.3%) Est. Cost $14.75 Unrealized -12.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 (-99.9%) Shares 79,284 (-27.5%) Est. Cost $16.39 Unrealized +2.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 (-99.9%) Shares 39,485 (-19.6%) Est. Cost $21.92 Unrealized -8.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 159,027 (-27.7%) Est. Cost $9.50 Unrealized +8.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 (-100.0%) Shares 400 (-99.8%) Est. Cost $9.69 Unrealized +7.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 74,400 (-11.3%) Est. Cost $27.12 Unrealized -23.4%
HROW HARROW INC 0.0%
Value ($000) $1 (-99.9%) Shares 45,756 (-24.4%) Est. Cost $31.04 Unrealized -3.6%
XP XP INC 0.0%
Value ($000) $1 (-99.9%) Shares 95,762 (-44.0%) Est. Cost $17.67 Unrealized -22.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 154,796 (-7.5%) Est. Cost $12.16 Unrealized +1.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 (-99.9%) Shares 21,031 (-27.1%) Est. Cost $68.48 Unrealized -1.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $2 (-99.9%) Shares 29,941 (-3.4%) Est. Cost $43.04 Unrealized +58.6%
— LANDSEA HOMES CORP 0.0%
Value ($000) $1 (-100.0%) Shares 85,696 (-63.7%) Est. Cost $6.22 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 (-99.9%) Shares 76,560 (-26.4%) Est. Cost $22.02 Unrealized +2.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 (-99.9%) Shares 22,467 (-22.3%) Est. Cost $61.84 Unrealized +6.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1 (-100.0%) Shares 23,222 (-24.1%) Est. Cost $49.09 Unrealized +16.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 (-99.9%) Shares 22,109 (-33.5%) Est. Cost $39.66 Unrealized +56.1%
— PENNYMAC CORP 0.0%
Value ($000) $0 (-100.0%) Shares 299,000 (-85.1%) Est. Cost $0.68 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $1 (-99.9%) Shares 29,950 (-27.3%) Est. Cost $40.04 Unrealized +32.4%
CARS CARS COM INC 0.0%
Value ($000) $1 (-100.0%) Shares 85,449 (-25.6%) Est. Cost $17.86 Unrealized -14.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2 (-99.9%) Shares 64,206 (-26.1%) Est. Cost $17.32 Unrealized +47.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 46,726 (-13.9%) Est. Cost $26.20 Unrealized +35.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 121,107 (-20.0%) Est. Cost $10.79 Unrealized +31.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 (-99.9%) Shares 127,884 (-26.8%) Est. Cost $4.06 Unrealized —
— STRIDE INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,000 (-99.8%) Est. Cost $2.03 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 99,186 (-47.5%) Est. Cost $18.80 Unrealized -37.1%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2 (-99.9%) Shares 316,140 (-10.3%) Est. Cost $4.31 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2 (-99.9%) Shares 47,730 (-15.6%) Est. Cost $24.62 Unrealized +39.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $2 (-99.9%) Shares 39,007 (-8.2%) Est. Cost $37.26 Unrealized +27.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1 (-99.9%) Shares 153,260 (-33.9%) Est. Cost $10.07 Unrealized -13.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 (-99.9%) Shares 335,988 (-5.8%) Est. Cost $5.78 Unrealized +2.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 (-99.9%) Shares 48,441 (-21.2%) Est. Cost $27.24 Unrealized +19.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 44,625 (-27.2%) Est. Cost $31.99 Unrealized -4.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 (-99.9%) Shares 18,129 (-22.6%) Est. Cost $46.14 Unrealized +100.0%
BLND BLEND LABS INC 0.0%
Value ($000) $1 (-99.9%) Shares 366,242 (-20.0%) Est. Cost $3.27 Unrealized +11.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 (-99.9%) Shares 21,414 (-24.7%) Est. Cost $65.08 Unrealized +8.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 68,163 (-20.6%) Est. Cost $21.85 Unrealized -0.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 99,363 (-16.7%) Est. Cost $14.52 Unrealized +11.8%
INVA INNOVIVA INC 0.0%
Value ($000) $2 (-99.9%) Shares 83,348 (-24.6%) Est. Cost $17.40 Unrealized +3.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 (-99.9%) Shares 162,209 (-36.4%) Est. Cost $7.56 Unrealized +18.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.9%) Shares 1,074,496 (-10.1%) Est. Cost $2.32 Unrealized -41.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 (-99.9%) Shares 187,509 (-28.0%) Est. Cost $10.99 Unrealized -27.8%
— NV5 GLOBAL INC 0.0%
Value ($000) $2 (-99.9%) Shares 79,466 (-21.6%) Est. Cost $19.26 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 (-99.9%) Shares 42,574 (-28.0%) Est. Cost $31.60 Unrealized -6.7%
FG F&ampG ANNUITIES &amp LIFE INC 0.0%
Value ($000) $1 (-99.9%) Shares 36,545 (-20.3%) Est. Cost $38.64 Unrealized +6.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 (-99.9%) Shares 37,378 (-28.4%) Est. Cost $30.70 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 46,436 (-28.7%) Est. Cost $21.00 Unrealized +29.8%
— DESPEGAR COM CORP 0.0%
Value ($000) $1 (-99.9%) Shares 74,963 (-23.7%) Est. Cost $4.26 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 85,438 (-28.2%) Est. Cost $18.65 Unrealized -48.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 59,894 (-17.8%) Est. Cost $29.29 Unrealized -20.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 (-99.9%) Shares 55,916 (-22.4%) Est. Cost $25.49 Unrealized -8.9%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $1 (-100.0%) Shares 25,916 (-70.6%) Est. Cost $26.26 Unrealized -15.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 (-99.9%) Shares 32,395 (-25.9%) Est. Cost $46.79 Unrealized -12.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2 (-99.9%) Shares 342,901 (-6.6%) Est. Cost $4.83 Unrealized +32.5%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 406,000 (-78.6%) Est. Cost $0.98 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 (-99.9%) Shares 151,866 (-22.7%) Est. Cost $8.91 Unrealized -2.5%
— IMPINJ INC 0.0%
Value ($000) $0 (-100.0%) Shares 391,000 (-69.7%) Est. Cost $0.55 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 43,647 (-30.7%) Est. Cost $22.74 Unrealized +21.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 (-99.9%) Shares 94,453 (-5.5%) Est. Cost $13.66 Unrealized +40.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 (-99.9%) Shares 80,829 (-41.2%) Est. Cost $10.65 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $2 (-99.9%) Shares 100,808 (-16.1%) Est. Cost $19.48 Unrealized +17.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 (-99.9%) Shares 105,116 (-27.1%) Est. Cost $9.84 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 111,201 (-25.5%) Est. Cost $4.12 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 48,664 (-7.6%) Est. Cost $34.44 Unrealized -0.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $2 (-99.9%) Shares 68,218 (-1.9%) Est. Cost $50.11 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 24,841 (-25.3%) Est. Cost $54.83 Unrealized +0.3%
HCI HCI GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 11,229 (-27.3%) Est. Cost $86.93 Unrealized +45.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 (-99.9%) Shares 266,409 (-25.6%) Est. Cost $6.45 Unrealized -17.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 15,639 (-36.8%) Est. Cost $101.97 Unrealized -34.1%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $1 (-99.9%) Shares 60,596 (-40.8%) Est. Cost $14.12 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 23,289 (-18.6%) Est. Cost $56.41 Unrealized +4.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 (-99.9%) Shares 39,687 (-29.0%) Est. Cost $33.33 Unrealized -15.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 (-99.9%) Shares 31,465 (-21.1%) Est. Cost $37.91 Unrealized +18.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 84,449 (-27.0%) Est. Cost $4.20 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 (-100.0%) Shares 106,735 (-36.0%) Est. Cost $11.63 Unrealized -85.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 53,297 (-5.5%) Est. Cost $29.03 Unrealized +1.0%
DOLE DOLE PLC 0.0%
Value ($000) $2 (-99.9%) Shares 107,254 (-17.6%) Est. Cost $13.73 Unrealized -0.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 193,974 (-3.9%) Est. Cost $16.67 Unrealized -53.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 (-99.9%) Shares 28,621 (-29.8%) Est. Cost $33.67 Unrealized +29.4%
— VIMEO INC 0.0%
Value ($000) $1 (-99.9%) Shares 177,364 (-35.1%) Est. Cost $1.81 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2 (-99.9%) Shares 115,525 (-18.6%) Est. Cost $8.97 Unrealized +44.1%
WB WEIBO CORP 0.0%
Value ($000) $2 (-99.9%) Shares 176,776 (-3.0%) Est. Cost $22.09 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 18,543 (-27.6%) Est. Cost $54.89 Unrealized +17.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 (-99.9%) Shares 62,838 (-11.4%) Est. Cost $21.64 Unrealized +12.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 (-99.9%) Shares 31,585 (-28.9%) Est. Cost $37.54 Unrealized +5.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $2 (-99.9%) Shares 61,051 (-14.4%) Est. Cost $16.36 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1 (-100.0%) Shares 86,049 (-9.6%) Est. Cost $8.69 Unrealized +80.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 (-100.0%) Shares 6,240 (-52.8%) Est. Cost $105.91 Unrealized +31.8%
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $1 (-99.9%) Shares 108,939 (-17.6%) Est. Cost $16.08 Unrealized -34.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2 (-99.9%) Shares 233,673 (-15.6%) Est. Cost $3.47 Unrealized +106.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 (-99.9%) Shares 30,577 (-37.6%) Est. Cost $33.64 Unrealized +5.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 121,730 (-18.6%) Est. Cost $13.25 Unrealized -21.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 136,411 (-27.1%) Est. Cost $8.56 Unrealized +25.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 (-99.9%) Shares 48,381 (-26.8%) Est. Cost $18.82 Unrealized +39.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $1 (-99.9%) Shares 12,078 (-25.6%) Est. Cost $117.41 Unrealized -28.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 (-99.9%) Shares 55,212 (-2.3%) Est. Cost $41.08 Unrealized -37.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 (-99.9%) Shares 135,857 (-24.4%) Est. Cost $10.72 Unrealized -6.1%
REAL THE REALREAL INC 0.0%
Value ($000) $1 (-100.0%) Shares 124,677 (-20.3%) Est. Cost $3.15 Unrealized +141.0%
— DEXCOM INC 0.0%
Value ($000) $1 (-100.0%) Shares 595,000 (-66.4%) Est. Cost $0.93 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 35,369 (-33.0%) Est. Cost $31.49 Unrealized +4.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 (-100.0%) Shares 293,113 (-20.3%) Est. Cost $4.34 Unrealized +4.9%
IBTA IBOTTA INC 0.0%
Value ($000) $1 (-100.0%) Shares 18,442 (-29.6%) Est. Cost $68.40 Unrealized -14.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 46,903 (-20.9%) Est. Cost $29.40 Unrealized -1.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 59,860 (-44.3%) Est. Cost $46.69 Unrealized -75.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 18,641 (-27.0%) Est. Cost $45.11 Unrealized +86.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $1 (-99.9%) Shares 11,964 (-30.1%) Est. Cost $83.40 Unrealized +16.0%
MTUS METALLUS INC 0.0%
Value ($000) $1 (-99.9%) Shares 97,060 (-19.1%) Est. Cost $16.98 Unrealized -14.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 (-99.9%) Shares 75,562 (-17.6%) Est. Cost $3.74 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $1 (-99.9%) Shares 35,146 (-18.0%) Est. Cost $16.36 Unrealized +168.5%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,000 (-99.4%) Est. Cost $0.97 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 170,000 (-90.9%) Est. Cost $0.89 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $2 (-99.9%) Shares 64,518 (-19.9%) Est. Cost $17.26 Unrealized +23.2%
GSK GSK PLC 0.0%
Value ($000) $0 (-100.0%) Shares 4,009 (-91.9%) Est. Cost $34.15 Unrealized —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $1 (-99.9%) Shares 14,421 (-25.0%) Est. Cost $95.90 Unrealized -20.2%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2 (-99.9%) Shares 374,778 (-4.0%) Est. Cost $4.74 Unrealized +4.8%
MCHI ISHARES TR 0.0%
Value ($000) $2 (-99.9%) Shares 33,324 (-6.5%) Est. Cost $53.70 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.9%) Shares 132,035 (-16.5%) Est. Cost $11.04 Unrealized +9.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1 (-99.9%) Shares 8,200 (-24.8%) Est. Cost $230.74 Unrealized -38.0%
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2 (-99.9%) Shares 38,042 (-1.6%) Est. Cost $43.08 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 (-100.0%) Shares 226,772 (-24.6%) Est. Cost $8.10 Unrealized -48.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 (-99.9%) Shares 55,871 (-11.2%) Est. Cost $22.44 Unrealized +11.9%
— OLO INC 0.0%
Value ($000) $1 (-99.9%) Shares 153,284 (-28.6%) Est. Cost $1.71 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 (-99.9%) Shares 23,025 (-26.4%) Est. Cost $64.21 Unrealized -15.4%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 1,220,000 (-23.9%) Est. Cost $0.00 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 56,627 (-15.6%) Est. Cost $20.08 Unrealized -7.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 329,389 (-10.8%) Est. Cost $7.97 Unrealized -70.1%
OEC ORION S.A. 0.0%
Value ($000) $1 (-99.9%) Shares 78,039 (-24.6%) Est. Cost $19.76 Unrealized -28.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1 (-99.9%) Shares 49,835 (-6.7%) Est. Cost $25.58 Unrealized +16.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 (-99.9%) Shares 47,993 (-27.2%) Est. Cost $20.84 Unrealized +19.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 211,623 (-4.3%) Est. Cost $13.84 Unrealized -35.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 655,391 (-13.9%) Est. Cost $3.98 Unrealized -52.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 39,653 (-24.8%) Est. Cost $24.18 Unrealized +24.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 (-99.9%) Shares 35,540 (-30.4%) Est. Cost $32.16 Unrealized -7.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 (-99.9%) Shares 48,299 (-27.1%) Est. Cost $34.63 Unrealized -33.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,000 (-76.1%) Est. Cost $39.37 Unrealized -8.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (-99.9%) Shares 25,341 (-14.5%) Est. Cost $38.66 Unrealized +42.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 (-99.9%) Shares 71,329 (-17.6%) Est. Cost $16.08 Unrealized +19.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 (-99.9%) Shares 227,643 (-16.3%) Est. Cost $5.65 Unrealized -3.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 (-100.0%) Shares 29,825 (-49.9%) Est. Cost $27.06 Unrealized -10.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 (-99.9%) Shares 3,800 (-13.6%) Est. Cost $270.55 Unrealized +30.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 (-99.9%) Shares 203,970 (-23.3%) Est. Cost $5.59 Unrealized +37.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 (-100.0%) Shares 32,232 (-90.0%) Est. Cost $5.35 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 45,054 (-25.0%) Est. Cost $27.80 Unrealized -8.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 37,995 (-27.8%) Est. Cost $21.66 Unrealized +23.1%
YEXT YEXT INC 0.0%
Value ($000) $1 (-99.9%) Shares 179,068 (-27.9%) Est. Cost $6.58 Unrealized -1.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 (-99.9%) Shares 78,604 (-26.4%) Est. Cost $16.60 Unrealized -8.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 60,272 (-25.4%) Est. Cost $20.12 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 13,212 (-27.9%) Est. Cost $59.21 Unrealized +47.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 22,331 (-18.1%) Est. Cost $47.39 Unrealized +16.9%
FIGS FIGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 159,420 (-36.7%) Est. Cost $6.08 Unrealized -12.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 (-99.9%) Shares 32,217 (-22.3%) Est. Cost $46.07 Unrealized -25.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 (-99.9%) Shares 39,132 (-15.6%) Est. Cost $35.81 Unrealized -5.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 65,523 (-11.3%) Est. Cost $17.66 Unrealized +16.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 (-100.0%) Shares 10,965 (-88.1%) Est. Cost $15.82 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 (-99.9%) Shares 41,966 (-26.6%) Est. Cost $31.64 Unrealized -22.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 (-99.9%) Shares 70,421 (-19.0%) Est. Cost $8.44 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $1 (-99.9%) Shares 62,198 (-44.4%) Est. Cost $3.04 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 49,177 (-24.8%) Est. Cost $18.91 Unrealized +22.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 (-100.0%) Shares 14,188 (-80.4%) Est. Cost $24.11 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $1 (-100.0%) Shares 151,574 (-23.9%) Est. Cost $5.85 Unrealized +13.7%
AMRC AMERESCO INC 0.0%
Value ($000) $1 (-100.0%) Shares 49,632 (-23.6%) Est. Cost $33.86 Unrealized -46.5%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $1 (-99.9%) Shares 43,068 (-23.9%) Est. Cost $5.19 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $1 (-99.9%) Shares 140,182 (-29.3%) Est. Cost $8.29 Unrealized -10.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 (-99.9%) Shares 166,470 (-28.2%) Est. Cost $1.99 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 (-99.9%) Shares 174,918 (-9.4%) Est. Cost $10.02 Unrealized -21.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 (-99.9%) Shares 64,174 (-25.6%) Est. Cost $20.20 Unrealized -17.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 (-99.9%) Shares 41,784 (-18.4%) Est. Cost $27.68 Unrealized +9.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 (-99.9%) Shares 103,459 (-26.6%) Est. Cost $9.27 Unrealized +27.5%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.9%) Shares 47,853 (-18.4%) Est. Cost $16.47 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $1 (-99.9%) Shares 264,583 (-28.1%) Est. Cost $2.91 Unrealized +60.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 (-99.9%) Shares 134,386 (-5.5%) Est. Cost $4.64 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 (-100.0%) Shares 54,841 (-22.8%) Est. Cost $19.53 Unrealized -12.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (-99.9%) Shares 21,822 (-1.8%) Est. Cost $30.10 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $0 (-100.0%) Shares 51,000 (-94.8%) Est. Cost $0.00 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 57,983 (-6.8%) Est. Cost $28.45 Unrealized -11.9%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $1 (-100.0%) Shares 167,065 (-33.7%) Est. Cost $6.80 Unrealized -24.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 (-99.9%) Shares 12,569 (-29.2%) Est. Cost $63.22 Unrealized +26.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 (-99.9%) Shares 83,381 (-20.8%) Est. Cost $29.15 Unrealized -51.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2 (-99.9%) Shares 446,154 (-3.4%) Est. Cost $3.28 Unrealized +22.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 50,357 (-22.0%) Est. Cost $21.69 Unrealized -0.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1 (-99.9%) Shares 51,244 (-31.4%) Est. Cost $14.34 Unrealized +33.8%
— REPLIGEN CORP 0.0%
Value ($000) $0 (-100.0%) Shares 303,000 (-78.6%) Est. Cost $1.02 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 (-99.9%) Shares 69,565 (-23.5%) Est. Cost $14.18 Unrealized +14.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 (-99.9%) Shares 88,612 (-10.5%) Est. Cost $20.65 Unrealized -36.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 79,672 (-12.5%) Est. Cost $13.85 Unrealized +8.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 37,273 (-28.5%) Est. Cost $25.31 Unrealized -1.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 (-100.0%) Shares 8,800 (-80.3%) Est. Cost $27.47 Unrealized +7.9%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 (-99.9%) Shares 95,706 (-21.0%) Est. Cost $7.51 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 (-99.9%) Shares 27,846 (-26.0%) Est. Cost $37.14 Unrealized +1.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1 (-99.9%) Shares 40,583 (-24.1%) Est. Cost $23.88 Unrealized +2.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 27,304 (-29.4%) Est. Cost $34.93 Unrealized +2.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 (-99.9%) Shares 55,343 (-23.0%) Est. Cost $24.21 Unrealized -15.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 (-99.9%) Shares 158,219 (-29.1%) Est. Cost $8.86 Unrealized -24.7%
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $1 (-99.9%) Shares 89,731 (-28.0%) Est. Cost $9.28 Unrealized +7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 (-100.0%) Shares 600 (-85.4%) Est. Cost $373.83 Unrealized -4.3%
OOMA OOMA INC 0.0%
Value ($000) $1 (-99.9%) Shares 86,405 (-13.5%) Est. Cost $12.56 Unrealized +12.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 (-99.9%) Shares 18,438 (-23.2%) Est. Cost $44.59 Unrealized +32.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 (-99.9%) Shares 49,694 (-35.7%) Est. Cost $16.55 Unrealized -4.5%
NBBK NB BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 59,332 (-23.4%) Est. Cost $15.88 Unrealized +17.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 (-100.0%) Shares 152,863 (-29.0%) Est. Cost $6.15 Unrealized -15.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 46,682 (-18.9%) Est. Cost $20.97 Unrealized +20.6%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 (-99.9%) Shares 361,661 (-21.5%) Est. Cost $3.41 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $1 (-99.9%) Shares 71,012 (-28.4%) Est. Cost $16.18 Unrealized -0.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 1,748 (-28.5%) Est. Cost $431.48 Unrealized +0.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 (-99.9%) Shares 25,571 (-14.7%) Est. Cost $29.68 Unrealized +62.0%
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $1 (-99.9%) Shares 31,873 (-10.9%) Est. Cost $38.82 Unrealized -5.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 (-99.9%) Shares 20,715 (-17.5%) Est. Cost $42.09 Unrealized +31.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 (-100.0%) Shares 54,861 (-57.7%) Est. Cost $17.42 Unrealized -52.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 (-99.9%) Shares 25,213 (-23.8%) Est. Cost $34.20 Unrealized +8.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 (-99.9%) Shares 84,722 (-27.6%) Est. Cost $10.03 Unrealized +45.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 (-99.9%) Shares 153,401 (-18.8%) Est. Cost $7.28 Unrealized +6.3%
NTES NETEASE INC 0.0%
Value ($000) $1 (-99.9%) Shares 9,418 (-39.0%) Est. Cost $90.93 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 (-99.9%) Shares 317,945 (-8.5%) Est. Cost $5.56 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $1 (-99.9%) Shares 49,445 (-32.6%) Est. Cost $13.73 Unrealized +26.2%
— LESLIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 371,305 (-39.0%) Est. Cost $1.88 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $1 (-99.9%) Shares 31,534 (-26.5%) Est. Cost $22.35 Unrealized +43.8%
— SOLARWINDS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 84,854 (-10.6%) Est. Cost $3.91 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 (-100.0%) Shares 391,991 (-57.2%) Est. Cost $1.51 Unrealized +9.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 (-99.9%) Shares 157,430 (-4.2%) Est. Cost $15.91 Unrealized -53.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 64,649 (-38.2%) Est. Cost $5.79 Unrealized +38.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 (-99.9%) Shares 54,620 (-18.8%) Est. Cost $20.52 Unrealized +11.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 71,912 (-29.4%) Est. Cost $17.08 Unrealized -64.5%
— MONEYLION INC 0.0%
Value ($000) $1 (-99.9%) Shares 11,308 (-27.1%) Est. Cost $46.12 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $1 (-99.9%) Shares 116,236 (-28.1%) Est. Cost $8.97 Unrealized -5.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 (-99.9%) Shares 30,274 (-25.9%) Est. Cost $20.77 Unrealized +60.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,308 (-54.9%) Est. Cost $27.49 Unrealized -1.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 (-99.9%) Shares 34,712 (-32.2%) Est. Cost $22.28 Unrealized +12.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 (-100.0%) Shares 16,406 (-53.0%) Est. Cost $40.47 Unrealized -18.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 57,106 (-18.4%) Est. Cost $23.03 Unrealized -23.2%
HBT HBT FINL INC. 0.0%
Value ($000) $1 (-99.9%) Shares 52,420 (-12.3%) Est. Cost $20.16 Unrealized +16.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 (-99.9%) Shares 55,257 (-23.3%) Est. Cost $18.72 Unrealized -8.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 (-99.9%) Shares 35,459 (-22.7%) Est. Cost $26.43 Unrealized +2.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 35,155 (-59.3%) Est. Cost $27.06 Unrealized -54.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 (-99.9%) Shares 41,672 (-13.0%) Est. Cost $20.76 Unrealized +24.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 (-99.9%) Shares 42,815 (-12.6%) Est. Cost $24.13 Unrealized +2.6%
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value ($000) $1 (-99.9%) Shares 56,029 (-45.5%) Est. Cost $10.07 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 (-100.0%) Shares 125,521 (-29.9%) Est. Cost $7.60 Unrealized -19.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 (-99.9%) Shares 39,628 (-37.9%) Est. Cost $19.40 Unrealized +23.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 (-99.9%) Shares 28,569 (-25.9%) Est. Cost $29.53 Unrealized +4.0%
EVGO EVGO INC 0.0%
Value ($000) $0 (-100.0%) Shares 162,124 (-48.8%) Est. Cost $5.46 Unrealized -43.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 (-100.0%) Shares 83,774 (-22.3%) Est. Cost $21.00 Unrealized -54.1%
LIF LIFE360 INC 0.0%
Value ($000) $1 (-99.9%) Shares 27,611 (-10.8%) Est. Cost $41.66 Unrealized +3.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 (-99.9%) Shares 58,713 (-26.8%) Est. Cost $23.28 Unrealized -32.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 (-99.9%) Shares 370,565 (-12.2%) Est. Cost $3.08 Unrealized -16.1%
AXGN AXOGEN INC 0.0%
Value ($000) $1 (-99.9%) Shares 64,752 (-15.9%) Est. Cost $9.83 Unrealized +83.6%
CBL CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $1 (-99.9%) Shares 35,049 (-18.2%) Est. Cost $8.69 Unrealized —
— COUCHBASE INC 0.0%
Value ($000) $1 (-99.9%) Shares 53,539 (-33.5%) Est. Cost $5.79 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 87,402 (-17.1%) Est. Cost $12.40 Unrealized +10.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 157,477 (-29.0%) Est. Cost $2.24 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 (-99.9%) Shares 45,478 (-16.2%) Est. Cost $20.60 Unrealized +1.3%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 186,968 (-15.3%) Est. Cost $5.94 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 (-99.9%) Shares 52,727 (-19.3%) Est. Cost $17.63 Unrealized +10.7%
NABL N-ABLE INC 0.0%
Value ($000) $1 (-99.9%) Shares 99,656 (-25.1%) Est. Cost $13.15 Unrealized -32.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 77,549 (-13.5%) Est. Cost $12.55 Unrealized +10.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 (-100.0%) Shares 170,318 (-30.0%) Est. Cost $4.45 Unrealized -6.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 47,382 (-27.4%) Est. Cost $25.50 Unrealized -23.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 59,813 (-16.2%) Est. Cost $14.70 Unrealized +7.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 (-99.9%) Shares 58,147 (-6.3%) Est. Cost $6.43 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $1 (-99.9%) Shares 6,698 (-27.7%) Est. Cost $117.29 Unrealized +15.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 59,537 (-28.9%) Est. Cost $12.48 Unrealized +24.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 (-99.9%) Shares 23,091 (-2.5%) Est. Cost $40.81 Unrealized +10.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 60,084 (-19.5%) Est. Cost $4.82 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 910,592 (-19.4%) Est. Cost $1.65 Unrealized —
— BLOCK INC 0.0%
Value ($000) $1 (-99.9%) Shares 721,000 (-44.4%) Est. Cost $0.12 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $1 (-99.9%) Shares 240,551 (-19.5%) Est. Cost $3.66 Unrealized -0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1 (-99.9%) Shares 37,200 (-24.6%) Est. Cost $27.57 Unrealized -10.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 (-99.9%) Shares 127,908 (-28.4%) Est. Cost $10.56 Unrealized -32.6%
ARKO ARKO CORP 0.0%
Value ($000) $1 (-100.0%) Shares 140,253 (-22.4%) Est. Cost $6.83 Unrealized -16.5%
— TOURMALINE BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 31,795 (-45.7%) Est. Cost $11.68 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 (-99.9%) Shares 52,282 (-2.0%) Est. Cost $27.20 Unrealized -19.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 25,066 (-13.2%) Est. Cost $30.78 Unrealized +22.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 27,412 (-24.9%) Est. Cost $36.68 Unrealized -18.8%
— MERIDIANLINK INC 0.0%
Value ($000) $1 (-99.9%) Shares 41,179 (-27.9%) Est. Cost $8.62 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 280,635 (-19.3%) Est. Cost $2.23 Unrealized +81.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 30,179 (-22.8%) Est. Cost $36.98 Unrealized -31.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 50,344 (-27.7%) Est. Cost $13.14 Unrealized +14.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 (-100.0%) Shares 251,475 (-12.9%) Est. Cost $5.23 Unrealized -33.5%
EOLS EVOLUS INC 0.0%
Value ($000) $1 (-99.9%) Shares 79,361 (-25.0%) Est. Cost $12.82 Unrealized +2.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 (-100.0%) Shares 167,652 (-52.6%) Est. Cost $1.30 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $1 (-99.9%) Shares 33,121 (-12.9%) Est. Cost $34.94 Unrealized -1.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 (-99.9%) Shares 92,823 (-24.0%) Est. Cost $6.92 Unrealized +28.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 (-99.9%) Shares 22,506 (-29.0%) Est. Cost $40.60 Unrealized -3.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 (-99.9%) Shares 34,677 (-8.9%) Est. Cost $23.42 Unrealized +27.3%
CRD/A CRAWFORD &amp CO 0.0%
Value ($000) $1 (-99.9%) Shares 93,638 (-6.0%) Est. Cost $8.79 Unrealized +29.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 45,598 (-16.6%) Est. Cost $16.62 Unrealized +18.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 (-99.9%) Shares 40,385 (-16.4%) Est. Cost $19.43 Unrealized +16.7%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $1 (-99.9%) Shares 25,157 (-22.5%) Est. Cost $44.88 Unrealized -16.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 (-99.8%) Shares 470,546 (-21.9%) Est. Cost $9.93 Unrealized -64.9%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 (-100.0%) Shares 194,629 (-14.0%) Est. Cost $5.43 Unrealized -30.9%
CDXS CODEXIS INC 0.0%
Value ($000) $1 (-100.0%) Shares 198,134 (-16.5%) Est. Cost $3.93 Unrealized -1.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1 (-99.9%) Shares 11,573 (-6.1%) Est. Cost $71.55 Unrealized +36.6%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 (-100.0%) Shares 521,000 (-53.0%) Est. Cost $1.02 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 (-100.0%) Shares 154,254 (-25.6%) Est. Cost $9.31 Unrealized -57.6%
— FLUOR CORP 0.0%
Value ($000) $0 (-100.0%) Shares 371,000 (-58.6%) Est. Cost $0.00 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 (-99.9%) Shares 6,801 (-23.6%) Est. Cost $59.97 Unrealized +104.7%
EWS ISHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 44,943 (-12.9%) Est. Cost $0.02 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 79,605 (-17.3%) Est. Cost $13.38 Unrealized -11.4%
— BERRY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 220,991 (-19.0%) Est. Cost $2.42 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1 (-99.9%) Shares 113,116 (-24.1%) Est. Cost $9.03 Unrealized -29.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 21,853 (-17.2%) Est. Cost $35.87 Unrealized +15.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 (-99.9%) Shares 29,211 (-6.0%) Est. Cost $47.09 Unrealized -32.8%
ROOT ROOT INC 0.0%
Value ($000) $1 (-99.9%) Shares 11,052 (-28.0%) Est. Cost $54.37 Unrealized +110.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 (-99.9%) Shares 63,063 (-36.4%) Est. Cost $12.68 Unrealized -16.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 18,440 (-26.1%) Est. Cost $38.69 Unrealized +17.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 (-99.9%) Shares 24,363 (-13.6%) Est. Cost $84.66 Unrealized -60.5%
RMR RMR GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 45,429 (-15.5%) Est. Cost $21.16 Unrealized -23.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 (-99.9%) Shares 56,219 (-32.7%) Est. Cost $26.67 Unrealized -37.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 28,545 (-17.2%) Est. Cost $28.17 Unrealized +10.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 101,919 (-29.1%) Est. Cost $6.97 Unrealized -4.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 (-100.0%) Shares 132,174 (-27.9%) Est. Cost $6.18 Unrealized -19.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 (-100.0%) Shares 135 (-99.8%) Est. Cost $22.45 Unrealized -5.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 56,053 (-24.1%) Est. Cost $18.14 Unrealized -8.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 65,740 (-6.4%) Est. Cost $12.83 Unrealized +21.3%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 (-99.9%) Shares 119,573 (-23.1%) Est. Cost $2.73 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 (-99.9%) Shares 4,100 (-25.5%) Est. Cost $155.18 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 (-99.9%) Shares 62,875 (-26.4%) Est. Cost $17.89 Unrealized -34.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 (-99.9%) Shares 57,356 (-23.3%) Est. Cost $11.07 Unrealized +5.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 (-99.9%) Shares 99,937 (-28.4%) Est. Cost $9.98 Unrealized -21.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 32,329 (-13.2%) Est. Cost $23.18 Unrealized +17.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 33,494 (-22.0%) Est. Cost $24.16 Unrealized +6.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 (-99.9%) Shares 67,742 (-14.9%) Est. Cost $14.62 Unrealized -4.6%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 (-99.9%) Shares 89,919 (-27.9%) Est. Cost $9.39 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $0 (-100.0%) Shares 165,132 (-20.2%) Est. Cost $5.17 Unrealized -35.7%
RES RPC INC 0.0%
Value ($000) $1 (-99.9%) Shares 147,219 (-17.7%) Est. Cost $6.36 Unrealized -9.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 (-99.9%) Shares 40,984 (-28.4%) Est. Cost $31.85 Unrealized -40.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 (-99.9%) Shares 44,549 (-19.5%) Est. Cost $22.83 Unrealized -32.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 (-99.9%) Shares 44,895 (-21.6%) Est. Cost $24.55 Unrealized -8.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 23,204 (-29.9%) Est. Cost $26.51 Unrealized +9.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 (-99.9%) Shares 77,186 (-26.2%) Est. Cost $3.36 Unrealized —
— ITRON INC 0.0%
Value ($000) $0 (-100.0%) Shares 44,000 (-95.7%) Est. Cost $1.03 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 (-100.0%) Shares 329,000 (-68.2%) Est. Cost $0.23 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 (-100.0%) Shares 30,353 (-57.2%) Est. Cost $27.08 Unrealized -42.1%
EZPW EZCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 82,456 (-3.7%) Est. Cost $8.14 Unrealized +62.1%
TG TREDEGAR CORP 0.0%
Value ($000) $1 (-99.9%) Shares 107,045 (-20.8%) Est. Cost $5.34 Unrealized +44.1%
ARHS ARHAUS INC 0.0%
Value ($000) $1 (-99.9%) Shares 80,056 (-27.5%) Est. Cost $13.64 Unrealized -21.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1 (-99.9%) Shares 62,784 (-29.0%) Est. Cost $11.33 Unrealized -2.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 (-99.9%) Shares 69,630 (-26.6%) Est. Cost $6.17 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 (-99.9%) Shares 72,142 (-18.5%) Est. Cost $10.61 Unrealized +3.1%
— RADIUS RECYCLING INC 0.0%
Value ($000) $1 (-99.9%) Shares 42,192 (-37.5%) Est. Cost $9.91 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 99,067 (-38.9%) Est. Cost $5.39 Unrealized +3.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 (-100.0%) Shares 20,138 (-26.4%) Est. Cost $29.98 Unrealized -4.6%
OMER OMEROS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 81,341 (-21.6%) Est. Cost $3.87 Unrealized +128.1%
QURE UNIQURE NV 0.0%
Value ($000) $0 (-100.0%) Shares 25,500 (-56.0%) Est. Cost $13.43 Unrealized +4.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 (-99.9%) Shares 49,916 (-24.9%) Est. Cost $12.43 Unrealized +25.1%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 128,977 (-2.9%) Est. Cost $13.56 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1 (-99.9%) Shares 3,419 (-30.4%) Est. Cost $109.09 Unrealized +74.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 (-100.0%) Shares 47,527 (-20.9%) Est. Cost $22.25 Unrealized -28.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 (-99.9%) Shares 365,035 (-7.9%) Est. Cost $4.02 Unrealized -24.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 (-99.9%) Shares 168,613 (-15.6%) Est. Cost $5.89 Unrealized -10.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 (-99.9%) Shares 7,714 (-24.4%) Est. Cost $75.03 Unrealized +27.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 (-99.9%) Shares 10,339 (-27.6%) Est. Cost $59.36 Unrealized +11.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 (-99.9%) Shares 13,905 (-28.9%) Est. Cost $51.29 Unrealized -6.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 (-99.9%) Shares 239,834 (-11.9%) Est. Cost $2.89 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 (-99.9%) Shares 58,428 (-30.6%) Est. Cost $5.01 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $1 (-99.9%) Shares 110,839 (-25.8%) Est. Cost $6.59 Unrealized -4.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 (-99.9%) Shares 17,269 (-28.1%) Est. Cost $39.39 Unrealized +5.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 (-99.9%) Shares 119,659 (-5.8%) Est. Cost $16.72 Unrealized -55.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 12,504 (-23.9%) Est. Cost $56.68 Unrealized +3.2%
— GLOBAL MED REIT INC 0.0%
Value ($000) $1 (-99.9%) Shares 76,209 (-39.8%) Est. Cost $5.18 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 405,000 (-51.4%) Est. Cost $0.00 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 (-99.9%) Shares 32,150 (-21.1%) Est. Cost $5.20 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 (-99.9%) Shares 226,165 (-24.2%) Est. Cost $3.55 Unrealized -6.2%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 (-99.9%) Shares 23,404 (-16.6%) Est. Cost $20.11 Unrealized —
— ENFUSION INC 0.0%
Value ($000) $1 (-99.9%) Shares 84,948 (-9.8%) Est. Cost $3.12 Unrealized —
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 (-99.9%) Shares 114,927 (-27.9%) Est. Cost $1.57 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $1 (-99.9%) Shares 83,506 (-29.8%) Est. Cost $8.92 Unrealized -12.3%
TTGT TECHTARGET INC 0.0%
Value ($000) $1 (-99.9%) Shares 35,493 (-26.8%) Est. Cost $26.39 Unrealized -39.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,712 (-17.6%) Est. Cost $63.64 Unrealized +10.9%
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 (-100.0%) Shares 10,000 (-96.9%) Est. Cost $0.14 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 (-99.9%) Shares 58,096 (-20.2%) Est. Cost $12.13 Unrealized +7.9%
GCO GENESCO INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,135 (-45.4%) Est. Cost $32.87 Unrealized +5.8%
ERAS ERASCA INC 0.0%
Value ($000) $0 (-100.0%) Shares 249,594 (-33.9%) Est. Cost $2.91 Unrealized -41.0%
DJT TRUMP MEDIA &amp TECHNOLOGY GRO 0.0%
Value ($000) $0 (-100.0%) Shares 21,921 (-21.2%) Est. Cost $30.80 Unrealized -8.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1 (-99.9%) Shares 156,297 (-47.6%) Est. Cost $6.98 Unrealized -43.6%
— PARAGON 28 INC 0.0%
Value ($000) $1 (-99.9%) Shares 65,960 (-27.2%) Est. Cost $3.66 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $1 (-99.9%) Shares 46,275 (-20.2%) Est. Cost $14.12 Unrealized +7.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 31,141 (-27.2%) Est. Cost $26.58 Unrealized -17.1%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 44,193 (-31.4%) Est. Cost $7.80 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $1 (-99.9%) Shares 69,879 (-29.4%) Est. Cost $16.58 Unrealized -21.5%
PACS PACS GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 52,369 (-26.1%) Est. Cost $34.13 Unrealized -61.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 (-100.0%) Shares 104,045 (-19.5%) Est. Cost $6.25 Unrealized -9.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 101,790 (-11.2%) Est. Cost $8.87 Unrealized -1.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 (-99.9%) Shares 7,693 (-6.4%) Est. Cost $120.62 Unrealized +8.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 37,082 (-22.7%) Est. Cost $19.89 Unrealized -3.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 (-99.9%) Shares 53,956 (-18.4%) Est. Cost $19.64 Unrealized -32.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 (-99.9%) Shares 83,512 (-29.4%) Est. Cost $2.82 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 (-99.9%) Shares 166,752 (-28.4%) Est. Cost $3.59 Unrealized -2.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 28,240 (-29.1%) Est. Cost $21.79 Unrealized +16.3%
— ENOVIS CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 219,000 (-74.7%) Est. Cost $1.06 Unrealized —
RPC P10 INC 0.0%
Value ($000) $1 (-99.9%) Shares 56,250 (-22.6%) Est. Cost $10.11 Unrealized +25.8%
MITK MITEK SYS INC 0.0%
Value ($000) $0 (-99.9%) Shares 57,980 (-29.4%) Est. Cost $10.32 Unrealized -5.8%
— ALLAKOS INC 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-100.0%) Est. Cost $1.24 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 (-99.9%) Shares 116,838 (-20.5%) Est. Cost $6.58 Unrealized -18.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 (-99.9%) Shares 24,511 (-27.4%) Est. Cost $29.17 Unrealized -8.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,000 (-63.0%) Est. Cost $19.35 Unrealized -17.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 245,748 (-27.8%) Est. Cost $0.54 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 (-99.9%) Shares 33,309 (-29.1%) Est. Cost $11.65 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 20,595 (-30.8%) Est. Cost $19.58 Unrealized +51.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1 (-99.9%) Shares 83,765 (-43.3%) Est. Cost $6.64 Unrealized +1.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 (-99.9%) Shares 92,075 (-39.8%) Est. Cost $6.73 Unrealized -9.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 99,025 (-17.6%) Est. Cost $9.15 Unrealized -23.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 (-99.9%) Shares 44,889 (-28.4%) Est. Cost $12.98 Unrealized -0.7%
ESGU ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-99.9%) Est. Cost $65.46 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 39,651 (-22.8%) Est. Cost $5.68 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $0 (-100.0%) Shares 85,660 (-32.9%) Est. Cost $3.84 Unrealized +49.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 (-99.9%) Shares 28,792 (-19.4%) Est. Cost $30.55 Unrealized -24.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 68,361 (-14.7%) Est. Cost $12.16 Unrealized -23.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 (-99.9%) Shares 73,423 (-6.4%) Est. Cost $21.01 Unrealized -45.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 (-99.9%) Shares 17,137 (-27.7%) Est. Cost $10.55 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $1 (-99.9%) Shares 55,861 (-32.5%) Est. Cost $4.26 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 (-99.9%) Shares 31,926 (-22.5%) Est. Cost $31.40 Unrealized -38.5%
WOOF PETCO HEALTH &amp WELLNESS CO I 0.0%
Value ($000) $1 (-99.9%) Shares 192,998 (-15.9%) Est. Cost $4.04 Unrealized -22.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 72,633 (-25.7%) Est. Cost $6.73 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 18,932 (-17.4%) Est. Cost $34.10 Unrealized +8.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1 (-99.9%) Shares 2,273 (-33.5%) Est. Cost $224.77 Unrealized +10.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 24,401 (-18.8%) Est. Cost $25.74 Unrealized -4.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 (-99.9%) Shares 170,612 (-50.0%) Est. Cost $1.67 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 119,378 (-27.5%) Est. Cost $4.69 Unrealized -3.1%
OUST OUSTER INC 0.0%
Value ($000) $1 (-99.9%) Shares 56,593 (-19.7%) Est. Cost $8.50 Unrealized +16.1%
SWBI SMITH &amp WESSON BRANDS INC 0.0%
Value ($000) $1 (-99.9%) Shares 64,606 (-24.1%) Est. Cost $14.07 Unrealized -26.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 (-99.9%) Shares 87,791 (-16.9%) Est. Cost $5.33 Unrealized +94.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 (-99.9%) Shares 21,514 (-14.5%) Est. Cost $28.02 Unrealized +14.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 168,093 (-5.8%) Est. Cost $6.60 Unrealized -29.4%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 (-100.0%) Shares 45,537 (-28.9%) Est. Cost $12.86 Unrealized -6.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 (-99.9%) Shares 14,570 (-31.8%) Est. Cost $29.75 Unrealized +31.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 22,458 (-27.7%) Est. Cost $36.26 Unrealized -23.7%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 (-99.9%) Shares 20,167 (-28.6%) Est. Cost $26.06 Unrealized +11.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 (-99.9%) Shares 172,899 (-24.2%) Est. Cost $2.64 Unrealized +60.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 (-99.9%) Shares 38,814 (-27.6%) Est. Cost $17.54 Unrealized -11.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 276,164 (-18.1%) Est. Cost $3.20 Unrealized -20.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 34,808 (-34.3%) Est. Cost $18.94 Unrealized +6.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 39,003 (-14.3%) Est. Cost $33.20 Unrealized -45.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 (-99.9%) Shares 240,156 (-16.4%) Est. Cost $3.18 Unrealized -9.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 (-99.9%) Shares 7,120 (-32.3%) Est. Cost $70.63 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-99.9%) Shares 8,300 (-30.9%) Est. Cost $56.87 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 45,230 (-24.8%) Est. Cost $16.05 Unrealized +5.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 (-100.0%) Shares 69,776 (-31.4%) Est. Cost $6.52 Unrealized +7.8%
LASR NLIGHT INC 0.0%
Value ($000) $0 (-99.9%) Shares 56,463 (-29.3%) Est. Cost $11.32 Unrealized -11.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 (-99.9%) Shares 255,550 (-29.8%) Est. Cost $1.00 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 (-99.9%) Shares 19,124 (-17.6%) Est. Cost $27.16 Unrealized +14.4%
IHI ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 1,602 (-88.8%) Est. Cost $58.76 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 (-99.9%) Shares 9,130 (-18.5%) Est. Cost $71.77 Unrealized +4.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 (-99.9%) Shares 16,671 (-10.8%) Est. Cost $69.18 Unrealized -41.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 57,642 (-4.3%) Est. Cost $8.39 Unrealized +16.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 (-99.9%) Shares 21,873 (-21.7%) Est. Cost $37.94 Unrealized -26.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 (-99.9%) Shares 2,879 (-32.2%) Est. Cost $78.55 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 61,408 (-13.8%) Est. Cost $11.71 Unrealized -3.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 (-99.9%) Shares 50,450 (-25.0%) Est. Cost $16.26 Unrealized -34.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 (-99.9%) Shares 21,615 (-26.0%) Est. Cost $37.28 Unrealized -18.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 (-99.9%) Shares 164,826 (-27.6%) Est. Cost $3.55 Unrealized +12.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 21,247 (-29.8%) Est. Cost $17.23 Unrealized +61.1%
YORW YORK WTR CO 0.0%
Value ($000) $1 (-99.9%) Shares 17,570 (-28.9%) Est. Cost $36.91 Unrealized -14.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 20,420 (-21.7%) Est. Cost $25.62 Unrealized +29.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 (-99.9%) Shares 25,933 (-17.7%) Est. Cost $25.54 Unrealized -11.0%
BCML BAYCOM CORP 0.0%
Value ($000) $1 (-99.9%) Shares 25,124 (-16.0%) Est. Cost $19.96 Unrealized +29.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 (-99.9%) Shares 409,548 (-29.5%) Est. Cost $1.52 Unrealized -13.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 (-99.9%) Shares 28,250 (-1.7%) Est. Cost $35.23 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 (-100.0%) Shares 236,133 (-34.3%) Est. Cost $3.55 Unrealized -48.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,851 (-31.2%) Est. Cost $12.70 Unrealized +103.5%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1 (-99.9%) Shares 29,608 (-26.0%) Est. Cost $14.23 Unrealized +83.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 (-99.9%) Shares 69,346 (-19.6%) Est. Cost $14.28 Unrealized -31.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,139 (-38.1%) Est. Cost $142.39 Unrealized -3.5%
— DEXCOM INC 0.0%
Value ($000) $0 (-99.9%) Shares 461,000 (-47.1%) Est. Cost $0.68 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 128,559 (-28.3%) Est. Cost $5.29 Unrealized -26.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $1 (-99.9%) Shares 50,665 (-22.1%) Est. Cost $10.22 Unrealized +38.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 91,788 (-28.1%) Est. Cost $8.30 Unrealized -23.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 (-99.9%) Shares 24,127 (-23.0%) Est. Cost $22.04 Unrealized +7.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 58,005 (-28.0%) Est. Cost $10.01 Unrealized -19.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (-100.0%) Shares 157,961 (-27.6%) Est. Cost $6.24 Unrealized -54.1%
TUYA TUYA INC 0.0%
Value ($000) $1 (-99.8%) Shares 413,329 (-4.9%) Est. Cost $1.84 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $1 (-99.9%) Shares 2,809 (-27.6%) Est. Cost $50.28 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 (-100.0%) Shares 54,043 (-42.9%) Est. Cost $9.46 Unrealized -22.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 140,090 (-15.6%) Est. Cost $7.50 Unrealized -37.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 (-99.9%) Shares 35,257 (-18.3%) Est. Cost $23.97 Unrealized -22.7%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 18,388 (-26.6%) Est. Cost $29.15 Unrealized +2.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 (-99.9%) Shares 205,247 (-33.1%) Est. Cost $3.69 Unrealized -28.7%
MBI MBIA INC 0.0%
Value ($000) $0 (-100.0%) Shares 44,842 (-62.2%) Est. Cost $4.69 Unrealized +32.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 (-99.9%) Shares 142,794 (-19.4%) Est. Cost $9.21 Unrealized -50.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 (-99.9%) Shares 151,477 (-15.7%) Est. Cost $3.54 Unrealized +1.4%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 (-99.9%) Shares 115,745 (-30.2%) Est. Cost $5.05 Unrealized -5.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 (-99.9%) Shares 27,620 (-36.5%) Est. Cost $9.27 Unrealized +103.5%
BSVN BANK7 CORP 0.0%
Value ($000) $1 (-99.9%) Shares 14,025 (-13.9%) Est. Cost $32.91 Unrealized +23.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 (-99.9%) Shares 75,450 (-16.2%) Est. Cost $12.15 Unrealized -43.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 (-99.9%) Shares 59,317 (-36.6%) Est. Cost $7.35 Unrealized -2.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 (-99.9%) Shares 134,742 (-25.4%) Est. Cost $3.07 Unrealized +37.2%
— FIRST LONG IS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 54,534 (-15.0%) Est. Cost $7.83 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $0 (-100.0%) Shares 35,376 (-38.2%) Est. Cost $15.68 Unrealized -27.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 (-99.9%) Shares 40,727 (-14.7%) Est. Cost $26.45 Unrealized -51.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 (-99.9%) Shares 19,506 (-29.0%) Est. Cost $6.67 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 (-100.0%) Shares 30,807 (-31.4%) Est. Cost $19.38 Unrealized -42.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-100.0%) Shares 11,917 (-47.1%) Est. Cost $34.36 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $0 (-100.0%) Shares 12,086 (-27.8%) Est. Cost $21.57 Unrealized +75.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,673 (-33.0%) Est. Cost $49.23 Unrealized +3.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 (-99.9%) Shares 7,342 (-20.0%) Est. Cost $84.99 Unrealized -5.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 (-99.9%) Shares 14,077 (-31.2%) Est. Cost $25.65 Unrealized +46.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 (-99.9%) Shares 44,540 (-35.8%) Est. Cost $14.11 Unrealized -24.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 13,710 (-14.2%) Est. Cost $39.90 Unrealized -18.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 65,771 (-11.0%) Est. Cost $8.80 Unrealized -38.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 (-99.9%) Shares 82,790 (-23.3%) Est. Cost $9.05 Unrealized -8.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 114,010 (-23.3%) Est. Cost $1.92 Unrealized +181.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 44,661 (-18.6%) Est. Cost $10.14 Unrealized +49.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 (-99.9%) Shares 161,483 (-31.8%) Est. Cost $4.17 Unrealized -33.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 12,620 (-28.8%) Est. Cost $43.28 Unrealized -1.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 (-100.0%) Shares 290 (-89.6%) Est. Cost $257.63 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 30,971 (-18.4%) Est. Cost $7.80 Unrealized +134.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 (-99.9%) Shares 84,070 (-15.9%) Est. Cost $7.06 Unrealized -2.0%
— FRESHPET INC 0.0%
Value ($000) $0 (-99.9%) Shares 273,000 (-16.0%) Est. Cost $0.87 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 9,399 (-33.0%) Est. Cost $42.81 Unrealized +9.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 308,135 (-17.9%) Est. Cost $1.50 Unrealized +36.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 (-99.9%) Shares 57,960 (-8.7%) Est. Cost $28.46 Unrealized -59.7%
— EVANS BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 11,551 (-29.7%) Est. Cost $20.86 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 (-99.9%) Shares 15,391 (-32.4%) Est. Cost $11.17 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 (-99.9%) Shares 9,843 (-33.0%) Est. Cost $38.50 Unrealized +20.6%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 16,471 (-33.3%) Est. Cost $26.26 Unrealized -2.5%
— GRAFTECH INTL LTD 0.0%
Value ($000) $0 (-100.0%) Shares 279,596 (-31.5%) Est. Cost $1.18 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $0 (-100.0%) Shares 45,052 (-34.5%) Est. Cost $9.12 Unrealized -4.1%
— SNAP INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,000 (-99.4%) Est. Cost $0.81 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 (-99.9%) Shares 52,033 (-30.4%) Est. Cost $9.08 Unrealized +2.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 (-99.9%) Shares 45,355 (-22.5%) Est. Cost $10.18 Unrealized +31.6%
CAE CAE INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,009 (-56.4%) Est. Cost $21.16 Unrealized +15.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 213,661 (-27.5%) Est. Cost $2.42 Unrealized -7.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 (-99.9%) Shares 23,140 (-13.0%) Est. Cost $20.30 Unrealized +21.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 34,916 (-11.1%) Est. Cost $13.64 Unrealized +36.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 (-99.9%) Shares 47,076 (-29.0%) Est. Cost $6.52 Unrealized +53.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 37,364 (-40.3%) Est. Cost $4.92 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 (-99.9%) Shares 113,527 (-25.9%) Est. Cost $2.65 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 (-99.9%) Shares 2,997 (-44.6%) Est. Cost $122.97 Unrealized +10.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 (-99.9%) Shares 85,616 (-3.4%) Est. Cost $10.11 Unrealized -31.6%
LXU LSB INDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 64,106 (-29.4%) Est. Cost $8.84 Unrealized -11.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 367,285 (-11.9%) Est. Cost $4.86 Unrealized -74.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 30,035 (-16.4%) Est. Cost $22.55 Unrealized -19.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 14,267 (-9.1%) Est. Cost $28.90 Unrealized +54.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 (-99.9%) Shares 35,485 (-26.3%) Est. Cost $14.41 Unrealized -0.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 (-100.0%) Shares 114,772 (-30.0%) Est. Cost $4.23 Unrealized -6.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 4,033 (-85.9%) Est. Cost $7.48 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 18,590 (-14.8%) Est. Cost $26.30 Unrealized +13.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 (-100.0%) Shares 40,435 (-20.2%) Est. Cost $10.03 Unrealized +15.9%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,241 (-84.0%) Est. Cost $9.50 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 81,455 (-19.1%) Est. Cost $6.17 Unrealized +9.8%
NKTX NKARTA INC 0.0%
Value ($000) $0 (-99.9%) Shares 246,863 (-8.9%) Est. Cost $5.98 Unrealized -65.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 (-99.9%) Shares 32,471 (-26.1%) Est. Cost $8.82 Unrealized +39.2%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 318,000 (-36.9%) Est. Cost $1.33 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 (-99.9%) Shares 24,827 (-20.3%) Est. Cost $13.25 Unrealized +63.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 171,312 (-14.4%) Est. Cost $3.41 Unrealized -8.5%
URG UR-ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 403,726 (-30.4%) Est. Cost $1.60 Unrealized -38.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 (-100.0%) Shares 139,772 (-28.0%) Est. Cost $7.73 Unrealized —
SEPN SEPTERNA INC 0.0%
Value ($000) $0 (-100.0%) Shares 22,733 (-21.0%) Est. Cost $23.65 Unrealized -51.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 (-100.0%) Shares 138,784 (-30.9%) Est. Cost $4.87 Unrealized -30.2%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 28,008 (-29.6%) Est. Cost $14.37 Unrealized +7.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 20,057 (-29.4%) Est. Cost $30.51 Unrealized -19.0%
ATNI ATN INTL INC 0.0%
Value ($000) $1 (-99.9%) Shares 33,849 (-13.2%) Est. Cost $32.65 Unrealized -48.2%
DCGO DOCGO INC 0.0%
Value ($000) $0 (-100.0%) Shares 103,492 (-33.0%) Est. Cost $4.56 Unrealized -12.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 (-99.9%) Shares 18,407 (-32.9%) Est. Cost $24.04 Unrealized +7.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 111,048 (-3.3%) Est. Cost $4.94 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 7,623 (-9.9%) Est. Cost $70.15 Unrealized +7.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 115,543 (-18.5%) Est. Cost $4.03 Unrealized +17.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 17,381 (-17.9%) Est. Cost $27.35 Unrealized +6.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 137,932 (-11.7%) Est. Cost $2.79 Unrealized +70.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 (-99.9%) Shares 13,545 (-32.7%) Est. Cost $25.63 Unrealized +18.2%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,063 (-16.2%) Est. Cost $22.18 Unrealized +21.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 84,006 (-18.9%) Est. Cost $5.07 Unrealized -6.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 (-99.9%) Shares 44,881 (-7.7%) Est. Cost $9.84 Unrealized +22.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 (-99.9%) Shares 45,932 (-3.0%) Est. Cost $18.12 Unrealized -26.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 (-99.9%) Shares 5,694 (-29.2%) Est. Cost $59.66 Unrealized +34.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 (-99.9%) Shares 13,272 (-28.3%) Est. Cost $32.96 Unrealized -5.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 15,488 (-29.7%) Est. Cost $25.27 Unrealized +12.8%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,000 (-97.0%) Est. Cost $0.65 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 36,411 (-32.4%) Est. Cost $4.70 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $0 (-100.0%) Shares 85,991 (-21.4%) Est. Cost $6.56 Unrealized -27.6%
— SHOPIFY INC 0.0%
Value ($000) $0 (-100.0%) Shares 15,000 (-97.6%) Est. Cost $0.20 Unrealized —
— VIVID SEATS INC 0.0%
Value ($000) $0 (-100.0%) Shares 96,197 (-29.4%) Est. Cost $1.55 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 174,629 (-25.8%) Est. Cost $3.61 Unrealized -28.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,156 (-34.2%) Est. Cost $23.58 Unrealized +47.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 (-99.9%) Shares 24,913 (-14.4%) Est. Cost $21.53 Unrealized -12.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 28,874 (-26.5%) Est. Cost $11.81 Unrealized +37.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 54,902 (-28.2%) Est. Cost $12.82 Unrealized -52.6%
EHAB ENHABIT INC 0.0%
Value ($000) $0 (-99.9%) Shares 53,542 (-32.4%) Est. Cost $10.78 Unrealized -22.2%
NVEC NVE CORP 0.0%
Value ($000) $0 (-99.9%) Shares 5,206 (-31.3%) Est. Cost $77.88 Unrealized -7.7%
GPRO GOPRO INC 0.0%
Value ($000) $0 (-100.0%) Shares 249,709 (-55.7%) Est. Cost $6.34 Unrealized -86.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 (-100.0%) Shares 16,657 (-33.1%) Est. Cost $21.15 Unrealized +0.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 38,939 (-41.0%) Est. Cost $8.77 Unrealized +19.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 (-99.9%) Shares 1,997 (-21.8%) Est. Cost $189.54 Unrealized +22.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,371 (-34.1%) Est. Cost $26.70 Unrealized -2.0%
INGN INOGEN INC 0.0%
Value ($000) $0 (-99.9%) Shares 62,955 (-4.4%) Est. Cost $9.69 Unrealized -2.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 22,895 (-33.3%) Est. Cost $15.89 Unrealized +7.9%
TALK TALKSPACE INC 0.0%
Value ($000) $0 (-99.9%) Shares 133,482 (-31.4%) Est. Cost $2.07 Unrealized +50.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 (-99.9%) Shares 27,894 (-14.6%) Est. Cost $16.09 Unrealized +10.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 (-99.9%) Shares 29,637 (-22.3%) Est. Cost $13.52 Unrealized +11.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 42,511 (-1.3%) Est. Cost $18.46 Unrealized -29.9%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 50,395 (-30.7%) Est. Cost $9.00 Unrealized -16.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 (-99.9%) Shares 60,778 (-33.2%) Est. Cost $4.97 Unrealized +39.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 (-99.9%) Shares 51,603 (-19.5%) Est. Cost $10.56 Unrealized +5.1%
EWA ISHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 23,116 (-7.4%) Est. Cost $10.41 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 46,758 (-38.4%) Est. Cost $1.78 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 21,256 (-30.7%) Est. Cost $19.05 Unrealized +1.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 30,111 (-20.9%) Est. Cost $11.81 Unrealized +37.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,615 (-68.8%) Est. Cost $27.07 Unrealized +9.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 (-100.0%) Shares 22,583 (-32.3%) Est. Cost $34.28 Unrealized -53.2%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 (-99.9%) Shares 9,932 (-33.3%) Est. Cost $16.42 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 (-99.9%) Shares 97,042 (-7.8%) Est. Cost $16.48 Unrealized -71.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 (-99.9%) Shares 36,398 (-12.4%) Est. Cost $10.08 Unrealized +39.5%
DOMO DOMO INC 0.0%
Value ($000) $1 (-99.9%) Shares 80,136 (-3.0%) Est. Cost $12.45 Unrealized -35.7%
OABI OMNIAB INC 0.0%
Value ($000) $0 (-100.0%) Shares 105,613 (-35.7%) Est. Cost $4.39 Unrealized -25.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 (-99.9%) Shares 27,265 (-34.3%) Est. Cost $12.86 Unrealized +5.9%
— ZIMVIE INC 0.0%
Value ($000) $0 (-99.9%) Shares 27,974 (-32.8%) Est. Cost $4.02 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 55,227 (-18.9%) Est. Cost $11.88 Unrealized -14.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 (-99.9%) Shares 60,040 (-31.1%) Est. Cost $9.03 Unrealized +9.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 (-99.9%) Shares 7,007 (-48.7%) Est. Cost $38.11 Unrealized +16.6%
EB EVENTBRITE INC 0.0%
Value ($000) $0 (-99.9%) Shares 144,035 (-15.8%) Est. Cost $5.59 Unrealized -46.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 82,457 (-32.5%) Est. Cost $6.83 Unrealized -46.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 (-99.9%) Shares 55,285 (-33.1%) Est. Cost $7.71 Unrealized -10.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 26,814 (-18.5%) Est. Cost $15.08 Unrealized +23.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 28,011 (-19.4%) Est. Cost $24.53 Unrealized -32.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 32,900 (-29.1%) Est. Cost $11.54 Unrealized -0.3%
KLTR KALTURA INC 0.0%
Value ($000) $0 (-99.9%) Shares 210,641 (-18.7%) Est. Cost $1.58 Unrealized +41.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 (-99.9%) Shares 21,077 (-41.0%) Est. Cost $17.36 Unrealized -8.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 83,231 (-21.5%) Est. Cost $7.47 Unrealized -36.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 (-99.9%) Shares 11,451 (-19.5%) Est. Cost $23.16 Unrealized +78.4%
FMAO FARMERS &amp MERCHANTS BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 12,780 (-33.3%) Est. Cost $23.61 Unrealized +5.0%
— WIDEOPENWEST INC 0.0%
Value ($000) $0 (-99.9%) Shares 86,025 (-23.9%) Est. Cost $2.78 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 (-100.0%) Shares 8,672 (-28.3%) Est. Cost $38.84 Unrealized -12.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 57,463 (-24.1%) Est. Cost $6.05 Unrealized +15.7%
GEF/B GREIF INC 0.0%
Value ($000) $0 (-99.9%) Shares 5,737 (-29.6%) Est. Cost $61.76 Unrealized -4.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 16,801 (-40.2%) Est. Cost $24.29 Unrealized -22.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 (-99.9%) Shares 36,190 (-4.0%) Est. Cost $15.48 Unrealized -9.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $0 (-99.9%) Shares 15,776 (-22.7%) Est. Cost $19.52 Unrealized +28.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 140,300 (-33.1%) Est. Cost $1.92 Unrealized +3.4%
— TRUECAR INC 0.0%
Value ($000) $0 (-100.0%) Shares 123,687 (-15.6%) Est. Cost $1.47 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 (-100.0%) Shares 2,183 (-94.2%) Est. Cost $15.82 Unrealized —
— UNITED STATES STL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 3,000 (-98.6%) Est. Cost $2.96 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 (-99.9%) Shares 53,063 (-31.3%) Est. Cost $7.89 Unrealized +13.8%
— WAYFAIR INC 0.0%
Value ($000) $0 (-100.0%) Shares 114,000 (-77.3%) Est. Cost $0.72 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 (-100.0%) Shares 31,784 (-39.2%) Est. Cost $14.98 Unrealized -38.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 106,958 (-27.9%) Est. Cost $5.06 Unrealized -27.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 45,835 (-21.2%) Est. Cost $7.86 Unrealized +14.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 126,602 (-30.8%) Est. Cost $3.51 Unrealized -33.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 (-100.0%) Shares 166 (-99.0%) Est. Cost $30.93 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 47,416 (-12.5%) Est. Cost $8.89 Unrealized +14.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 (-99.9%) Shares 15,873 (-29.4%) Est. Cost $24.93 Unrealized -12.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 65,911 (-25.1%) Est. Cost $6.42 Unrealized -16.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 (-99.9%) Shares 1,747 (-27.4%) Est. Cost $108.58 Unrealized +90.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 38,278 (-12.8%) Est. Cost $7.00 Unrealized +70.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 29,211 (-6.8%) Est. Cost $12.70 Unrealized +59.7%
BKV BKV CORP 0.0%
Value ($000) $0 (-99.9%) Shares 18,207 (-17.8%) Est. Cost $18.11 Unrealized +24.8%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 28,793 (-29.8%) Est. Cost $10.11 Unrealized -7.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 (-99.9%) Shares 16,162 (-33.4%) Est. Cost $19.41 Unrealized +10.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 20,271 (-32.7%) Est. Cost $22.37 Unrealized -40.6%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $1 (-99.9%) Shares 39,001 (-17.5%) Est. Cost $3.56 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 59,587 (-37.6%) Est. Cost $15.17 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $1 (-99.9%) Shares 107,809 (-28.8%) Est. Cost $3.47 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 (-100.0%) Shares 147,199 (-43.6%) Est. Cost $1.66 Unrealized +21.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (-99.9%) Shares 5,992 (-1.9%) Est. Cost $57.98 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 (-99.9%) Shares 93,516 (-26.0%) Est. Cost $4.19 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 7,738 (-15.6%) Est. Cost $34.27 Unrealized +59.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 54,203 (-26.7%) Est. Cost $6.47 Unrealized +1.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,080 (-26.8%) Est. Cost $19.88 Unrealized +14.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 (-100.0%) Shares 183,246 (-36.2%) Est. Cost $2.14 Unrealized -34.5%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1,613 (-18.3%) Est. Cost $163.82 Unrealized +39.1%
RBB RBB BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 16,297 (-33.5%) Est. Cost $20.57 Unrealized -11.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 13,356 (-28.6%) Est. Cost $16.34 Unrealized +53.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 25,061 (-32.6%) Est. Cost $9.52 Unrealized +20.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 (-100.0%) Shares 22,075 (-32.7%) Est. Cost $17.71 Unrealized -24.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 (-99.9%) Shares 117,211 (-11.2%) Est. Cost $4.36 Unrealized +4.5%
CRNC CERENCE INC 0.0%
Value ($000) $0 (-99.9%) Shares 55,841 (-12.0%) Est. Cost $8.65 Unrealized +42.2%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 24,254 (-31.3%) Est. Cost $10.59 Unrealized +25.0%
CBLL CERIBELL INC 0.0%
Value ($000) $0 (-99.9%) Shares 16,105 (-16.1%) Est. Cost $27.25 Unrealized -18.4%
ACNB ACNB CORP 0.0%
Value ($000) $0 (-99.9%) Shares 8,348 (-33.0%) Est. Cost $37.93 Unrealized +3.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 (-99.9%) Shares 42,534 (-26.7%) Est. Cost $11.43 Unrealized -32.1%
METC RAMACO RES INC 0.0%
Value ($000) $0 (-99.9%) Shares 35,085 (-27.2%) Est. Cost $12.17 Unrealized -22.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 (-99.9%) Shares 16,997 (-33.2%) Est. Cost $18.42 Unrealized -0.9%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 (-99.9%) Shares 26,692 (-30.8%) Est. Cost $13.12 Unrealized -3.7%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $0 (-99.9%) Shares 8,671 (-33.4%) Est. Cost $36.02 Unrealized +11.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 46,210 (-34.7%) Est. Cost $5.58 Unrealized +10.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 (-99.9%) Shares 120,522 (-12.2%) Est. Cost $4.12 Unrealized -11.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,053 (-33.4%) Est. Cost $40.02 Unrealized +14.6%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 (-99.9%) Shares 84,541 (-21.7%) Est. Cost $3.69 Unrealized +35.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 (-100.0%) Shares 45 (-98.4%) Est. Cost $174.99 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 49,181 (-29.2%) Est. Cost $4.84 Unrealized +39.1%
BTMD BIOTE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 67,749 (-12.4%) Est. Cost $6.13 Unrealized -22.1%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 (-99.9%) Shares 18,640 (-13.7%) Est. Cost $13.84 Unrealized +49.3%
CRCT CRICUT INC 0.0%
Value ($000) $0 (-99.9%) Shares 59,772 (-28.5%) Est. Cost $5.33 Unrealized -9.6%
— DENNYS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 53,660 (-31.9%) Est. Cost $1.96 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 (-99.9%) Shares 90,681 (-11.5%) Est. Cost $9.87 Unrealized -48.3%
IBEX IBEX LTD 0.0%
Value ($000) $0 (-99.9%) Shares 15,592 (-29.3%) Est. Cost $18.21 Unrealized +31.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 (-99.9%) Shares 53,680 (-33.2%) Est. Cost $2.66 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 (-99.9%) Shares 13,605 (-29.0%) Est. Cost $24.92 Unrealized +2.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1 (-99.9%) Shares 202,600 (-6.2%) Est. Cost $2.08 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 (-99.9%) Shares 48,330 (-17.6%) Est. Cost $7.29 Unrealized +7.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 (-99.9%) Shares 207,427 (-17.4%) Est. Cost $2.44 Unrealized -33.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 (-99.9%) Shares 62,446 (-14.9%) Est. Cost $8.64 Unrealized -22.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 29,657 (-13.3%) Est. Cost $15.24 Unrealized -2.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 (-99.9%) Shares 100,000 (-4.5%) Est. Cost $3.78 Unrealized —
BBBY BEYOND INC 0.0%
Value ($000) $0 (-99.9%) Shares 48,109 (-48.8%) Est. Cost $19.42 Unrealized -65.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 32,345 (-34.3%) Est. Cost $10.24 Unrealized -12.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 (-99.9%) Shares 22,694 (-24.0%) Est. Cost $20.25 Unrealized -8.8%
WIT WIPRO LTD 0.0%
Value ($000) $0 (-100.0%) Shares 29,466 (-77.4%) Est. Cost $3.54 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $0 (-99.9%) Shares 25,817 (-14.9%) Est. Cost $13.60 Unrealized +4.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 13,209 (-32.4%) Est. Cost $31.08 Unrealized -24.9%
GEVO GEVO INC 0.0%
Value ($000) $0 (-99.9%) Shares 210,400 (-4.0%) Est. Cost $1.89 Unrealized -11.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 (-99.9%) Shares 17,550 (-33.5%) Est. Cost $13.53 Unrealized +23.2%
AIP ARTERIS INC 0.0%
Value ($000) $0 (-100.0%) Shares 31,406 (-29.8%) Est. Cost $7.46 Unrealized +28.2%
LE LANDS END INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 30,276 (-12.6%) Est. Cost $12.08 Unrealized -1.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 192,916 (-26.5%) Est. Cost $2.66 Unrealized -44.4%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 (-99.9%) Shares 16,259 (-14.0%) Est. Cost $16.44 Unrealized +58.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 (-99.9%) Shares 20,503 (-2.0%) Est. Cost $21.01 Unrealized -11.9%
ARAY ACCURAY INC 0.0%
Value ($000) $0 (-99.9%) Shares 193,391 (-14.7%) Est. Cost $2.37 Unrealized -11.7%
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,245 (-31.0%) Est. Cost $9.59 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $0 (-99.9%) Shares 21,065 (-33.3%) Est. Cost $18.28 Unrealized -9.6%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 24,993 (-7.5%) Est. Cost $22.33 Unrealized -57.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 23,776 (-13.6%) Est. Cost $15.18 Unrealized +7.1%
EVEX EVE HLDG INC 0.0%
Value ($000) $0 (-99.9%) Shares 69,382 (-14.4%) Est. Cost $3.77 Unrealized +14.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 107,520 (-12.1%) Est. Cost $6.53 Unrealized -54.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 (-100.0%) Shares 155,742 (-33.1%) Est. Cost $1.74 Unrealized -21.4%
NODK NI HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,621 (-65.7%) Est. Cost $14.89 Unrealized -2.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 (-99.9%) Shares 23,256 (-31.0%) Est. Cost $4.74 Unrealized —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 (-100.0%) Shares 22,915 (-65.4%) Est. Cost $1.83 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 (-99.9%) Shares 140,487 (-4.8%) Est. Cost $5.28 Unrealized -43.0%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 35,031 (-17.6%) Est. Cost $5.90 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 113,199 (-33.0%) Est. Cost $1.46 Unrealized +26.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 (-99.9%) Shares 25,463 (-33.1%) Est. Cost $8.81 Unrealized +27.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 (-99.9%) Shares 24,652 (-2.3%) Est. Cost $16.03 Unrealized +4.5%
GGB GERDAU SA 0.0%
Value ($000) $0 (-99.9%) Shares 90,858 (-39.7%) Est. Cost $2.88 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 (-99.9%) Shares 9,218 (-39.4%) Est. Cost $23.65 Unrealized +23.0%
E ENI S P A 0.0%
Value ($000) $0 (-99.9%) Shares 13,818 (-12.6%) Est. Cost $25.17 Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,669 (-31.6%) Est. Cost $51.32 Unrealized +13.7%
SES SES AI CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 160,388 (-18.5%) Est. Cost $1.23 Unrealized -25.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 (-99.9%) Shares 36,910 (-23.1%) Est. Cost $8.87 Unrealized -2.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 (-99.9%) Shares 66,924 (-25.2%) Est. Cost $4.61 Unrealized +4.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 (-99.9%) Shares 15,885 (-5.0%) Est. Cost $19.46 Unrealized +14.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 42,693 (-27.9%) Est. Cost $6.72 Unrealized -14.6%
BARK BARK INC 0.0%
Value ($000) $0 (-99.9%) Shares 180,026 (-22.6%) Est. Cost $1.50 Unrealized +16.3%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 (-100.0%) Shares 46,368 (-55.3%) Est. Cost $3.86 Unrealized -16.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 (-99.9%) Shares 272,913 (-16.2%) Est. Cost $1.36 Unrealized +2.3%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,464 (-19.9%) Est. Cost $18.52 Unrealized +5.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 27,371 (-19.1%) Est. Cost $10.64 Unrealized +11.3%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 (-99.9%) Shares 26,657 (-17.9%) Est. Cost $15.43 Unrealized -4.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 (-99.9%) Shares 53,800 (-32.6%) Est. Cost $3.47 Unrealized +81.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 82,957 (-30.1%) Est. Cost $3.89 Unrealized -22.2%
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value ($000) $0 (-99.9%) Shares 107,481 (-23.4%) Est. Cost $1.84 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 (-99.9%) Shares 19,057 (-33.4%) Est. Cost $13.71 Unrealized +2.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,766 (-33.1%) Est. Cost $28.59 Unrealized +16.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 (-99.9%) Shares 63,038 (-26.5%) Est. Cost $6.43 Unrealized -21.1%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 21,461 (-9.0%) Est. Cost $17.43 Unrealized -18.7%
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $0 (-99.9%) Shares 15,886 (-29.0%) Est. Cost $17.70 Unrealized +8.4%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 (-99.9%) Shares 35,811 (-31.3%) Est. Cost $5.20 Unrealized +32.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 230,990 (-23.1%) Est. Cost $3.71 Unrealized -69.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 (-99.9%) Shares 12,949 (-24.9%) Est. Cost $20.58 Unrealized +15.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 (-99.9%) Shares 145,332 (-17.5%) Est. Cost $2.83 Unrealized -28.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 20,483 (-32.6%) Est. Cost $13.09 Unrealized +6.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 (-99.9%) Shares 43,452 (-7.5%) Est. Cost $9.19 Unrealized -10.7%
— POTBELLY CORP 0.0%
Value ($000) $0 (-99.9%) Shares 29,816 (-31.4%) Est. Cost $3.17 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 25,982 (-31.5%) Est. Cost $8.26 Unrealized +52.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 (-99.9%) Shares 21,565 (-12.8%) Est. Cost $17.08 Unrealized -17.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 (-100.0%) Shares 120,888 (-19.7%) Est. Cost $1.32 Unrealized +45.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 (-100.0%) Shares 195,720 (-21.9%) Est. Cost $8.64 Unrealized -85.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 (-99.9%) Shares 17,483 (-33.1%) Est. Cost $5.62 Unrealized —
NGNE NEUROGENE INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,229 (-18.8%) Est. Cost $37.45 Unrealized -53.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 18,707 (-31.3%) Est. Cost $15.09 Unrealized -12.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 160,536 (-15.6%) Est. Cost $3.55 Unrealized -56.1%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 30,603 (-46.5%) Est. Cost $2.94 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 (-99.9%) Shares 20,943 (-33.0%) Est. Cost $10.41 Unrealized +9.2%
KRRO KORRO BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,241 (-30.3%) Est. Cost $51.39 Unrealized -42.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $0 (-99.9%) Shares 34,011 (-12.8%) Est. Cost $7.05 Unrealized +28.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,501 (-33.2%) Est. Cost $18.13 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 (-99.9%) Shares 47,135 (-22.9%) Est. Cost $8.80 Unrealized -25.6%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,960 (-2.0%) Est. Cost $20.87 Unrealized -68.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 10,911 (-26.8%) Est. Cost $26.10 Unrealized -10.7%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 6,244 (-24.3%) Est. Cost $39.56 Unrealized +13.3%
INV INNVENTURE INC 0.0%
Value ($000) $0 (-100.0%) Shares 24,658 (-12.2%) Est. Cost $11.61 Unrealized -11.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 (-100.0%) Shares 39,251 (-32.4%) Est. Cost $9.42 Unrealized -36.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 (-100.0%) Shares 43,588 (-63.6%) Est. Cost $2.98 Unrealized +8.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 46,468 (-20.7%) Est. Cost $11.17 Unrealized -44.7%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 11,723 (-7.1%) Est. Cost $19.00 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 24,651 (-24.8%) Est. Cost $10.71 Unrealized -4.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 (-100.0%) Shares 36,788 (-33.0%) Est. Cost $7.15 Unrealized -21.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,693 (-33.1%) Est. Cost $37.46 Unrealized +22.7%
KVHI KVH INDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 63,487 (-4.4%) Est. Cost $7.22 Unrealized -21.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,600 (-33.1%) Est. Cost $19.46 Unrealized -4.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,447 (-33.1%) Est. Cost $10.26 Unrealized +27.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 114,508 (-30.8%) Est. Cost $1.51 Unrealized +1.8%
EGAN EGAIN CORP 0.0%
Value ($000) $0 (-99.9%) Shares 51,847 (-14.4%) Est. Cost $7.22 Unrealized -21.6%
TASK TASKUS INC 0.0%
Value ($000) $0 (-99.9%) Shares 20,946 (-5.7%) Est. Cost $12.55 Unrealized +19.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 45,136 (-33.0%) Est. Cost $9.30 Unrealized -36.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 50,957 (-32.4%) Est. Cost $5.81 Unrealized +1.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 62,178 (-31.9%) Est. Cost $5.53 Unrealized -26.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 43,406 (-22.6%) Est. Cost $6.03 Unrealized +11.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,618 (-33.1%) Est. Cost $51.70 Unrealized +4.7%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 (-99.9%) Shares 89,465 (-27.5%) Est. Cost $1.02 Unrealized —
ADAG ADAGENE INC 0.0%
Value ($000) $0 (-99.9%) Shares 122,516 (-34.4%) Est. Cost $2.82 Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,711 (-62.4%) Est. Cost $18.25 Unrealized +60.1%
— CONTEXTLOGIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,798 (-68.0%) Est. Cost $0.97 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 182,546 (-24.4%) Est. Cost $2.51 Unrealized -22.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 104,898 (-5.1%) Est. Cost $3.60 Unrealized -12.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 (-99.9%) Shares 26,670 (-29.1%) Est. Cost $10.37 Unrealized -17.7%
— ACELYRIN INC 0.0%
Value ($000) $0 (-99.9%) Shares 82,871 (-29.0%) Est. Cost $2.41 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,259 (-17.5%) Est. Cost $9.37 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 (-99.9%) Shares 11,008 (-34.0%) Est. Cost $25.00 Unrealized +5.6%
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 (-99.9%) Shares 46,729 (-29.4%) Est. Cost $2.34 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 (-99.9%) Shares 30,667 (-21.0%) Est. Cost $11.13 Unrealized -9.6%
OCGN OCUGEN INC 0.0%
Value ($000) $0 (-99.9%) Shares 314,288 (-30.7%) Est. Cost $1.46 Unrealized -52.7%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 31,080 (-30.5%) Est. Cost $7.62 Unrealized -33.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 110,137 (-1.6%) Est. Cost $5.91 Unrealized -55.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 (-99.9%) Shares 22,440 (-32.0%) Est. Cost $10.60 Unrealized -4.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 46,667 (-15.4%) Est. Cost $12.10 Unrealized -63.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (-99.9%) Shares 14,805 (-36.3%) Est. Cost $17.60 Unrealized -17.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 21,181 (-46.7%) Est. Cost $8.52 Unrealized +15.8%
JILL J JILL INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,107 (-22.3%) Est. Cost $27.24 Unrealized -13.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 23,967 (-21.0%) Est. Cost $10.85 Unrealized -9.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 3,335 (-26.8%) Est. Cost $74.06 Unrealized +20.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 59,616 (-49.2%) Est. Cost $12.43 Unrealized -82.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 90,149 (-18.7%) Est. Cost $2.98 Unrealized +35.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 (-100.0%) Shares 39,461 (-33.1%) Est. Cost $6.79 Unrealized -26.6%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 (-99.9%) Shares 38,589 (-27.2%) Est. Cost $4.48 Unrealized —
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,491 (-1.7%) Est. Cost $29.96 Unrealized -15.2%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 33,181 (-49.0%) Est. Cost $10.57 Unrealized -42.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 (-99.9%) Shares 69,597 (-7.9%) Est. Cost $6.40 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 (-99.9%) Shares 104,556 (-20.6%) Est. Cost $4.09 Unrealized -10.2%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-100.0%) Shares 4,396 (-56.9%) Est. Cost $33.65 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 (-99.9%) Shares 24,468 (-33.1%) Est. Cost $8.97 Unrealized +22.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 (-99.9%) Shares 97,173 (-21.2%) Est. Cost $3.68 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 109,012 (-31.4%) Est. Cost $3.66 Unrealized -35.0%
NPWR NET POWER INC 0.0%
Value ($000) $0 (-100.0%) Shares 22,236 (-31.3%) Est. Cost $9.42 Unrealized -25.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 (-99.9%) Shares 25,429 (-12.7%) Est. Cost $5.31 Unrealized +78.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,369 (-24.8%) Est. Cost $19.06 Unrealized -6.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,108 (-32.9%) Est. Cost $31.79 Unrealized +6.8%
OPFI OPPFI INC 0.0%
Value ($000) $0 (-99.9%) Shares 20,617 (-53.7%) Est. Cost $3.60 Unrealized +209.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 (-99.9%) Shares 13,940 (-30.9%) Est. Cost $6.30 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 (-99.9%) Shares 8,896 (-30.4%) Est. Cost $25.07 Unrealized -4.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 6,524 (-77.2%) Est. Cost $31.55 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 81,390 (-9.1%) Est. Cost $18.00 Unrealized -83.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 32,607 (-32.2%) Est. Cost $5.10 Unrealized +24.7%
ALEC ALECTOR INC 0.0%
Value ($000) $0 (-100.0%) Shares 125,086 (-29.2%) Est. Cost $7.17 Unrealized -77.3%
PCB PCB BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 10,910 (-33.5%) Est. Cost $17.93 Unrealized +7.7%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,136 (-10.7%) Est. Cost $16.04 Unrealized +17.3%
DEO DIAGEO PLC 0.0%
Value ($000) $0 (-100.0%) Shares 233 (-91.0%) Est. Cost $119.95 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $0 (-99.9%) Shares 33,862 (-7.8%) Est. Cost $15.35 Unrealized -33.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 34,330 (-43.7%) Est. Cost $10.22 Unrealized -56.3%
— MIDDLEBY CORP 0.0%
Value ($000) $0 (-99.9%) Shares 200,000 (-31.3%) Est. Cost $1.06 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 (-99.9%) Shares 42,092 (-18.5%) Est. Cost $7.96 Unrealized -10.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 (-99.9%) Shares 19,153 (-20.8%) Est. Cost $14.05 Unrealized -3.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,347 (-36.6%) Est. Cost $71.95 Unrealized -16.7%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 (-99.9%) Shares 25,110 (-29.9%) Est. Cost $9.14 Unrealized +5.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,489 (-33.6%) Est. Cost $18.27 Unrealized +2.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,475 (-18.1%) Est. Cost $28.71 Unrealized -1.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 (-100.0%) Shares 1,748 (-92.3%) Est. Cost $0.06 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 (-100.0%) Shares 4,972 (-31.3%) Est. Cost $33.58 Unrealized +9.8%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,818 (-32.2%) Est. Cost $22.78 Unrealized -53.6%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 66,177 (-66.1%) Est. Cost $5.33 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $0 (-100.0%) Shares 29,165 (-31.1%) Est. Cost $6.36 Unrealized -10.7%
VSTM VERASTEM INC 0.0%
Value ($000) $0 (-99.9%) Shares 42,148 (-31.4%) Est. Cost $4.04 Unrealized +51.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 (-99.9%) Shares 11,572 (-33.8%) Est. Cost $26.72 Unrealized -24.4%
— ETSY INC 0.0%
Value ($000) $0 (-99.9%) Shares 270,000 (-26.2%) Est. Cost $0.02 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 16,784 (-33.1%) Est. Cost $11.95 Unrealized -5.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 (-99.9%) Shares 18,383 (-33.2%) Est. Cost $13.13 Unrealized -24.5%
FTS FORTIS INC 0.0%
Value ($000) $0 (-100.0%) Shares 699 (-90.7%) Est. Cost $40.08 Unrealized +5.2%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 56,531 (-33.1%) Est. Cost $2.30 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 (-99.9%) Shares 9,849 (-2.4%) Est. Cost $34.00 Unrealized -23.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,037 (-33.0%) Est. Cost $24.75 Unrealized -30.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 (-99.9%) Shares 47,770 (-17.6%) Est. Cost $6.14 Unrealized -17.6%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,485 (-35.7%) Est. Cost $27.54 Unrealized +20.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,037 (-37.6%) Est. Cost $12.77 Unrealized -25.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 63,032 (-36.8%) Est. Cost $8.78 Unrealized -72.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 (-100.0%) Shares 36,405 (-27.9%) Est. Cost $3.07 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 (-99.9%) Shares 15,925 (-27.3%) Est. Cost $12.22 Unrealized +3.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 22,198 (-34.5%) Est. Cost $9.91 Unrealized -24.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 11,455 (-32.4%) Est. Cost $6.11 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,566 (-6.5%) Est. Cost $7.55 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 149,078 (-33.1%) Est. Cost $1.75 Unrealized -25.5%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 (-99.9%) Shares 236,778 (-27.3%) Est. Cost $0.66 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 57,893 (-39.0%) Est. Cost $13.47 Unrealized -77.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 (-99.9%) Shares 466,238 (-25.3%) Est. Cost $1.28 Unrealized -49.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 (-99.9%) Shares 17,694 (-1.1%) Est. Cost $18.19 Unrealized -3.6%
TIMB TIM S A 0.0%
Value ($000) $0 (-99.9%) Shares 16,695 (-34.4%) Est. Cost $11.76 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,959 (-30.1%) Est. Cost $55.04 Unrealized -29.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 31,322 (-8.7%) Est. Cost $6.42 Unrealized +27.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 8,396 (-23.2%) Est. Cost $27.35 Unrealized -6.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 19,767 (-34.6%) Est. Cost $10.10 Unrealized -5.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 (-99.9%) Shares 41,958 (-30.8%) Est. Cost $8.28 Unrealized -45.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 69,929 (-27.1%) Est. Cost $4.08 Unrealized -32.9%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 116,286 (-26.8%) Est. Cost $0.73 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 (-99.9%) Shares 24,395 (-27.0%) Est. Cost $12.19 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $0 (-99.9%) Shares 21,963 (-19.8%) Est. Cost $14.18 Unrealized -20.2%
— PROKIDNEY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 119,039 (-30.7%) Est. Cost $0.43 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 13,283 (-29.5%) Est. Cost $14.52 Unrealized -6.5%
MED MEDIFAST INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,797 (-33.3%) Est. Cost $69.22 Unrealized -78.3%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 (-99.9%) Shares 71,424 (-26.8%) Est. Cost $6.19 Unrealized -58.8%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,768 (-18.0%) Est. Cost $33.26 Unrealized -7.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 23,150 (-23.5%) Est. Cost $7.63 Unrealized +10.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 (-99.9%) Shares 47,425 (-18.8%) Est. Cost $2.99 Unrealized +63.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 (-99.9%) Shares 101,034 (-28.6%) Est. Cost $3.30 Unrealized -48.5%
LFMD LIFEMD INC 0.0%
Value ($000) $0 (-99.9%) Shares 43,142 (-24.0%) Est. Cost $5.72 Unrealized -0.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 118,731 (-38.4%) Est. Cost $1.60 Unrealized +66.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 29,110 (-31.5%) Est. Cost $8.17 Unrealized -24.7%
ALCO ALICO INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,190 (-32.7%) Est. Cost $27.04 Unrealized +9.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 (-99.9%) Shares 149,937 (-24.3%) Est. Cost $2.91 Unrealized -60.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 90,405 (-27.2%) Est. Cost $2.90 Unrealized -17.8%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,991 (-62.8%) Est. Cost $22.42 Unrealized +2.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 54,259 (-23.0%) Est. Cost $6.92 Unrealized -54.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 (-99.9%) Shares 179,835 (-26.0%) Est. Cost $1.18 Unrealized +33.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 53,434 (-27.1%) Est. Cost $7.17 Unrealized -60.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 61,757 (-1.3%) Est. Cost $2.78 Unrealized +42.1%
CVRX CVRX INC 0.0%
Value ($000) $0 (-99.9%) Shares 16,558 (-22.5%) Est. Cost $11.38 Unrealized +24.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 83,261 (-5.8%) Est. Cost $5.48 Unrealized -42.8%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,819 (-32.9%) Est. Cost $6.61 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 (-99.9%) Shares 4,695 (-33.2%) Est. Cost $36.80 Unrealized -1.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 98,249 (-33.0%) Est. Cost $0.79 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 (-100.0%) Shares 32 (-98.8%) Est. Cost $104.38 Unrealized -7.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,934 (-32.4%) Est. Cost $16.85 Unrealized +21.8%
— 2SEVENTY BIO INC 0.0%
Value ($000) $0 (-99.9%) Shares 77,347 (-14.8%) Est. Cost $4.16 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 28,977 (-7.9%) Est. Cost $7.34 Unrealized -0.4%
BRCC BRC INC 0.0%
Value ($000) $0 (-100.0%) Shares 57,032 (-31.6%) Est. Cost $4.28 Unrealized -40.5%
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,228 (-31.5%) Est. Cost $20.61 Unrealized -5.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 13,904 (-4.4%) Est. Cost $19.61 Unrealized -16.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 (-100.0%) Shares 27,259 (-17.0%) Est. Cost $8.55 Unrealized -23.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 35,385 (-22.2%) Est. Cost $13.31 Unrealized -53.6%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 121,725 (-33.4%) Est. Cost $2.90 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $0 (-99.9%) Shares 12,668 (-5.9%) Est. Cost $24.57 Unrealized -22.6%
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $0 (-99.9%) Shares 107,132 (-31.4%) Est. Cost $2.64 Unrealized -37.5%
— NEVRO CORP 0.0%
Value ($000) $0 (-99.9%) Shares 51,151 (-26.3%) Est. Cost $14.46 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 (-99.9%) Shares 34,255 (-30.5%) Est. Cost $4.72 Unrealized +0.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 (-99.9%) Shares 103,974 (-8.0%) Est. Cost $2.06 Unrealized +3.5%
SN SHARKNINJA INC 0.0%
Value ($000) $0 (-100.0%) Shares 536 (-79.7%) Est. Cost $74.42 Unrealized +36.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 22,364 (-59.8%) Est. Cost $15.12 Unrealized -70.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 (-99.9%) Shares 18,392 (-20.1%) Est. Cost $11.00 Unrealized -18.4%
— INOZYME PHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 62,303 (-32.0%) Est. Cost $1.39 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,472 (-32.6%) Est. Cost $28.86 Unrealized -24.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 (-99.9%) Shares 25,454 (-25.1%) Est. Cost $5.52 Unrealized +12.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 15,039 (-21.8%) Est. Cost $10.78 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,340 (-32.9%) Est. Cost $20.25 Unrealized +1.7%
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 22,369 (-32.8%) Est. Cost $6.06 Unrealized +14.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 (-99.9%) Shares 5,775 (-33.2%) Est. Cost $26.89 Unrealized -1.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 (-100.0%) Shares 50,455 (-20.1%) Est. Cost $6.25 Unrealized -48.3%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 (-100.0%) Shares 14,977 (-31.4%) Est. Cost $11.38 Unrealized -34.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 (-100.0%) Shares 22,537 (-53.4%) Est. Cost $6.38 Unrealized -29.1%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 (-100.0%) Shares 37,072 (-34.7%) Est. Cost $4.60 Unrealized -11.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 (-100.0%) Shares 11,754 (-32.7%) Est. Cost $16.68 Unrealized -24.2%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 22,753 (-5.8%) Est. Cost $11.67 Unrealized -53.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 39,890 (-22.7%) Est. Cost $6.57 Unrealized -30.6%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 130,247 (-26.7%) Est. Cost $0.73 Unrealized —
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 (-99.9%) Shares 14,039 (-33.2%) Est. Cost $10.56 Unrealized +10.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 (-99.9%) Shares 73,852 (-32.1%) Est. Cost $2.39 Unrealized +14.8%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,083 (-31.9%) Est. Cost $17.09 Unrealized -46.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 (-100.0%) Shares 1,797 (-91.1%) Est. Cost $0.01 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $0 (-99.9%) Shares 1,761 (-32.9%) Est. Cost $83.39 Unrealized -2.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,789 (-32.9%) Est. Cost $42.93 Unrealized -32.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 97,392 (-31.4%) Est. Cost $2.30 Unrealized -40.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 11,354 (-38.6%) Est. Cost $12.88 Unrealized -16.5%
NC NACCO INDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 5,749 (-26.0%) Est. Cost $28.62 Unrealized +10.1%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 46,613 (-28.7%) Est. Cost $2.15 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 104,408 (-28.2%) Est. Cost $3.78 Unrealized -65.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,753 (-54.3%) Est. Cost $19.76 Unrealized -5.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 5,476 (-29.0%) Est. Cost $25.36 Unrealized +17.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 (-99.9%) Shares 141,184 (-22.1%) Est. Cost $11.59 Unrealized -87.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 32,698 (-14.2%) Est. Cost $9.74 Unrealized -44.7%
NNBR NN INC 0.0%
Value ($000) $0 (-100.0%) Shares 46,842 (-33.1%) Est. Cost $3.61 Unrealized -20.4%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 35,410 (-31.7%) Est. Cost $5.03 Unrealized -28.8%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 (-99.9%) Shares 7,052 (-33.1%) Est. Cost $7.81 Unrealized —
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,535 (-50.6%) Est. Cost $9.81 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 (-99.9%) Shares 13,441 (-8.9%) Est. Cost $16.45 Unrealized -4.8%
LAW CS DISCO INC 0.0%
Value ($000) $0 (-99.9%) Shares 30,665 (-32.1%) Est. Cost $6.09 Unrealized -20.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 24,301 (-31.9%) Est. Cost $6.31 Unrealized +1.8%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 90,081 (-32.0%) Est. Cost $0.68 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 139,000 (-16.3%) Est. Cost $0.78 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 (-99.9%) Shares 20,568 (-32.3%) Est. Cost $13.92 Unrealized -41.4%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 (-99.9%) Shares 9,567 (-56.0%) Est. Cost $12.77 Unrealized -3.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 44,130 (-52.8%) Est. Cost $22.71 Unrealized -88.9%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 (-99.9%) Shares 10,127 (-18.4%) Est. Cost $17.77 Unrealized +0.7%
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 64,000 (-73.3%) Est. Cost $0.99 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 (-100.0%) Shares 14,773 (-54.0%) Est. Cost $5.97 Unrealized +8.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 30,705 (-16.7%) Est. Cost $7.15 Unrealized -27.9%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 8,810 (-33.3%) Est. Cost $17.69 Unrealized -2.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 50,426 (-37.4%) Est. Cost $3.33 Unrealized -29.8%
HLLY HOLLEY INC 0.0%
Value ($000) $0 (-99.9%) Shares 48,489 (-32.4%) Est. Cost $3.63 Unrealized -22.7%
TCX TUCOWS INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,676 (-31.3%) Est. Cost $21.70 Unrealized -20.0%
— NICE LTD 0.0%
Value ($000) $0 (-100.0%) Shares 13,000 (-94.2%) Est. Cost $0.96 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,116 (-32.7%) Est. Cost $13.82 Unrealized +4.5%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 (-99.9%) Shares 53,796 (-33.1%) Est. Cost $2.43 Unrealized +33.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 (-99.9%) Shares 12,543 (-30.2%) Est. Cost $10.71 Unrealized +4.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 (-100.0%) Shares 12,470 (-31.3%) Est. Cost $24.66 Unrealized -64.2%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,411 (-31.3%) Est. Cost $31.91 Unrealized +6.4%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,052 (-29.1%) Est. Cost $7.58 Unrealized -5.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 100,967 (-19.4%) Est. Cost $2.80 Unrealized -46.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 26,280 (-33.1%) Est. Cost $5.11 Unrealized -11.1%
CIX COMPX INTL INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,189 (-9.5%) Est. Cost $15.21 Unrealized +45.2%
EML EASTERN CO 0.0%
Value ($000) $0 (-99.9%) Shares 5,247 (-32.9%) Est. Cost $28.47 Unrealized -6.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-100.0%) Shares 28 (-99.5%) Est. Cost $0.43 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 (-99.9%) Shares 30,815 (-32.9%) Est. Cost $5.48 Unrealized -20.4%
— MODIVCARE INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,415 (-28.4%) Est. Cost $13.67 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 61,850 (-8.4%) Est. Cost $6.18 Unrealized -65.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 38,645 (-31.4%) Est. Cost $6.25 Unrealized -54.9%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 (-99.9%) Shares 24,310 (-4.0%) Est. Cost $16.98 Unrealized -41.8%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $0 (-99.9%) Shares 2,652 (-46.5%) Est. Cost $36.23 Unrealized +18.4%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-100.0%) Shares 1,338 (-74.4%) Est. Cost $34.67 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 4,712 (-28.2%) Est. Cost $22.82 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 (-99.9%) Shares 34,061 (-31.0%) Est. Cost $5.05 Unrealized -6.4%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 5,695 (-3.1%) Est. Cost $26.02 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 61,363 (-33.1%) Est. Cost $9.79 Unrealized -82.5%
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 (-99.9%) Shares 74,100 (-22.5%) Est. Cost $4.38 Unrealized -59.6%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-100.0%) Shares 444 (-92.7%) Est. Cost $23.99 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 (-100.0%) Shares 36,857 (-21.7%) Est. Cost $5.57 Unrealized -32.8%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 3,990 (-27.8%) Est. Cost $7.63 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 159 (-96.9%) Est. Cost $37.02 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-100.0%) Shares 1,598 (-62.1%) Est. Cost $0.05 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 2,887 (-28.1%) Est. Cost $36.39 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 5,379 (-7.8%) Est. Cost $27.36 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 4,201 (-18.7%) Est. Cost $6.75 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 1,500 (-48.3%) Est. Cost $29.61 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 4,870 (-12.8%) Est. Cost $0.03 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,301 (-32.7%) Est. Cost $12.66 Unrealized -24.6%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,006 (-71.3%) Est. Cost $9.16 Unrealized -70.2%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 43,285 (-29.4%) Est. Cost $3.57 Unrealized -23.4%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 (-100.0%) Shares 55,759 (-29.0%) Est. Cost $3.84 Unrealized -59.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 (-99.9%) Shares 16,160 (-32.5%) Est. Cost $17.14 Unrealized -54.3%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 185,083 (-30.5%) Est. Cost $0.28 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-100.0%) Shares 53 (-98.9%) Est. Cost $36.62 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $0 (-99.9%) Shares 84,511 (-29.6%) Est. Cost $1.63 Unrealized +3.4%
STHO STAR HLDGS 0.0%
Value ($000) $0 (-99.9%) Shares 13,028 (-34.3%) Est. Cost $13.04 Unrealized -33.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,743 (-45.2%) Est. Cost $9.54 Unrealized -0.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 5,076 (-6.8%) Est. Cost $32.24 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,151 (-31.3%) Est. Cost $49.53 Unrealized -33.7%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 4,777 (-21.7%) Est. Cost $7.71 Unrealized —
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 5,014 (-23.9%) Est. Cost $0.03 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 93,656 (-31.4%) Est. Cost $1.07 Unrealized +24.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 35,601 (-5.7%) Est. Cost $14.59 Unrealized -74.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 36,301 (-32.1%) Est. Cost $4.62 Unrealized -32.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 (-99.9%) Shares 9,423 (-17.1%) Est. Cost $18.04 Unrealized -20.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 (-99.9%) Shares 80,770 (-31.5%) Est. Cost $4.13 Unrealized -63.1%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 29,510 (-26.0%) Est. Cost $6.10 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 (-99.9%) Shares 66,644 (-23.0%) Est. Cost $4.50 Unrealized -53.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-100.0%) Shares 189 (-95.6%) Est. Cost $0.04 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $0 (-100.0%) Shares 11,087 (-38.4%) Est. Cost $12.93 Unrealized -15.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 49,521 (-19.5%) Est. Cost $4.44 Unrealized -40.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 (-100.0%) Shares 12,280 (-33.0%) Est. Cost $10.12 Unrealized -15.2%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 (-99.9%) Shares 11,910 (-12.4%) Est. Cost $14.80 Unrealized -21.4%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 (-100.0%) Shares 33,688 (-28.2%) Est. Cost $12.45 Unrealized -72.6%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 3,890 (-22.1%) Est. Cost $5.68 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 (-100.0%) Shares 83,555 (-28.3%) Est. Cost $1.73 Unrealized -8.6%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 128,578 (-33.0%) Est. Cost $0.39 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value ($000) $0 (-99.9%) Shares 17,290 (-26.9%) Est. Cost $5.98 Unrealized +7.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 146,071 (-40.0%) Est. Cost $1.63 Unrealized -61.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 (-100.0%) Shares 19,245 (-30.3%) Est. Cost $8.94 Unrealized -47.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 5,967 (-46.7%) Est. Cost $15.82 Unrealized +13.2%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,889 (-31.4%) Est. Cost $14.92 Unrealized +50.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,914 (-31.8%) Est. Cost $3.54 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 4,069 (-17.6%) Est. Cost $0.03 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 (-99.9%) Shares 5,627 (-33.1%) Est. Cost $25.92 Unrealized -26.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 (-99.9%) Shares 33,400 (-7.3%) Est. Cost $4.90 Unrealized -13.1%
— LIVEONE INC 0.0%
Value ($000) $0 (-100.0%) Shares 78,228 (-33.7%) Est. Cost $0.45 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 45,899 (-17.8%) Est. Cost $4.72 Unrealized -42.8%
— BIODESIX INC 0.0%
Value ($000) $0 (-100.0%) Shares 55,436 (-50.6%) Est. Cost $1.25 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,941 (-12.0%) Est. Cost $19.25 Unrealized -21.6%
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 (-99.9%) Shares 11,107 (-33.2%) Est. Cost $13.12 Unrealized -20.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 (-99.9%) Shares 63,496 (-27.8%) Est. Cost $2.07 Unrealized +2.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 (-100.0%) Shares 29,620 (-30.2%) Est. Cost $10.04 Unrealized -77.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 13,781 (-31.5%) Est. Cost $8.10 Unrealized -2.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 22,508 (-43.5%) Est. Cost $10.96 Unrealized -67.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,931 (-32.2%) Est. Cost $25.03 Unrealized -5.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 21,988 (-31.4%) Est. Cost $5.11 Unrealized +17.3%
ACU ACME UTD CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1,892 (-57.4%) Est. Cost $39.63 Unrealized -6.5%
TDUP THREDUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 79,824 (-33.1%) Est. Cost $1.51 Unrealized +52.9%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-100.0%) Shares 402 (-91.5%) Est. Cost $35.04 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-100.0%) Shares 496 (-80.4%) Est. Cost $49.12 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 (-99.9%) Shares 183,467 (-29.0%) Est. Cost $0.62 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 23,284 (-33.1%) Est. Cost $3.56 Unrealized +15.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 (-99.9%) Shares 15,215 (-5.4%) Est. Cost $11.04 Unrealized -15.6%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 4,232 (-10.7%) Est. Cost $0.03 Unrealized —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 118,364 (-32.5%) Est. Cost $0.82 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,366 (-17.0%) Est. Cost $8.32 Unrealized +306.1%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 56,438 (-21.2%) Est. Cost $10.79 Unrealized -80.3%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 19,178 (-27.1%) Est. Cost $5.37 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,834 (-32.4%) Est. Cost $19.78 Unrealized -48.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 72,265 (-22.4%) Est. Cost $2.97 Unrealized -51.8%
GNSS GENASYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 30,662 (-49.8%) Est. Cost $3.30 Unrealized -16.0%
OPBK OP BANCORP 0.0%
Value ($000) $0 (-100.0%) Shares 5,456 (-45.7%) Est. Cost $13.74 Unrealized -0.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 (-99.9%) Shares 41,104 (-21.2%) Est. Cost $3.98 Unrealized -32.9%
BW BABCOCK &amp WILCOX ENTERPRISES 0.0%
Value ($000) $0 (-100.0%) Shares 54,824 (-42.6%) Est. Cost $1.88 Unrealized -34.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-100.0%) Shares 52 (-98.7%) Est. Cost $22.93 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 (-100.0%) Shares 8,438 (-22.9%) Est. Cost $7.23 Unrealized +70.5%
MGX METAGENOMI INC 0.0%
Value ($000) $0 (-100.0%) Shares 28,848 (-32.1%) Est. Cost $2.80 Unrealized -15.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,888 (-31.4%) Est. Cost $7.76 Unrealized -45.6%
— STERLING BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 20,986 (-34.4%) Est. Cost $2.11 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 64,636 (-32.8%) Est. Cost $0.60 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-100.0%) Shares 96 (-97.4%) Est. Cost $9.44 Unrealized —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 25,609 (-32.2%) Est. Cost $6.58 Unrealized -24.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,270 (-34.1%) Est. Cost $4.72 Unrealized +21.2%
— RENOVARO INC 0.0%
Value ($000) $0 (-100.0%) Shares 119,828 (-33.4%) Est. Cost $0.68 Unrealized —
WALD WALDENCAST PLC 0.0%
Value ($000) $0 (-100.0%) Shares 25,014 (-33.0%) Est. Cost $4.67 Unrealized -30.7%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 (-99.9%) Shares 9,167 (-13.2%) Est. Cost $15.50 Unrealized -15.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,842 (-38.0%) Est. Cost $7.29 Unrealized +9.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 (-99.9%) Shares 45,686 (-48.6%) Est. Cost $1.83 Unrealized -1.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 (-99.9%) Shares 22,089 (-27.8%) Est. Cost $9.43 Unrealized -35.2%
POWW AMMO INC 0.0%
Value ($000) $0 (-99.9%) Shares 90,230 (-33.1%) Est. Cost $1.71 Unrealized -9.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (-99.9%) Shares 1,981 (-7.6%) Est. Cost $57.47 Unrealized +20.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 1,324 (-65.2%) Est. Cost $38.42 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-100.0%) Shares 1,502 (-53.6%) Est. Cost $30.48 Unrealized —
PAMT PAMT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6,023 (-33.3%) Est. Cost $18.78 Unrealized -23.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 1,833 (-51.5%) Est. Cost $39.09 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 129,084 (-25.0%) Est. Cost $2.29 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-100.0%) Shares 1,721 (-54.0%) Est. Cost $0.04 Unrealized —
XTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 4,156 (-2.3%) Est. Cost $0.03 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 3,585 (-1.5%) Est. Cost $0.04 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $0 (-100.0%) Shares 36,466 (-33.1%) Est. Cost $3.47 Unrealized -38.3%
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 4,266 (-2.0%) Est. Cost $0.03 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $44.31 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 (-99.9%) Shares 38,963 (-21.5%) Est. Cost $2.79 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 56,423 (-33.2%) Est. Cost $2.31 Unrealized -41.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,289 (-29.3%) Est. Cost $9.41 Unrealized +10.5%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 (-99.9%) Shares 25,338 (-37.0%) Est. Cost $4.65 Unrealized -22.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,676 (-54.7%) Est. Cost $6.21 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,219 (-21.8%) Est. Cost $11.80 Unrealized +29.4%
— STEM INC 0.0%
Value ($000) $0 (-100.0%) Shares 184,620 (-20.7%) Est. Cost $3.44 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 (-100.0%) Shares 16,503 (-67.8%) Est. Cost $3.97 Unrealized -55.7%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,316 (-32.8%) Est. Cost $4.67 Unrealized -11.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 (-100.0%) Shares 101 (-95.5%) Est. Cost $46.93 Unrealized +19.2%
BVFL BV FINL INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,106 (-61.6%) Est. Cost $15.31 Unrealized +2.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,123 (-55.1%) Est. Cost $17.60 Unrealized -19.6%
— RITHM PPTY TR INC 0.0%
Value ($000) $0 (-100.0%) Shares 19,631 (-58.1%) Est. Cost $1.44 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 36,634 (-58.9%) Est. Cost $2.32 Unrealized -33.2%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 19,819 (-31.3%) Est. Cost $7.41 Unrealized -60.7%
— DADA NEXUS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 15,741 (-86.2%) Est. Cost $2.24 Unrealized —
MAGN MAGNERA CORP 0.0%
Value ($000) $0 (-99.9%) Shares 6,632 (-10.5%) Est. Cost $20.46 Unrealized -5.0%
CXDO CREXENDO INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,732 (-73.8%) Est. Cost $4.41 Unrealized +33.0%
— VERU INC 0.0%
Value ($000) $0 (-99.9%) Shares 172,245 (-16.6%) Est. Cost $0.25 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,000 (-99.3%) Est. Cost $0.91 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $0 (-100.0%) Shares 238,000 (-16.8%) Est. Cost $0.59 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 70,154 (-6.6%) Est. Cost $3.73 Unrealized -39.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,238 (-35.5%) Est. Cost $6.96 Unrealized +6.2%
EVI EVI INDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,050 (-12.9%) Est. Cost $19.53 Unrealized -11.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 (-100.0%) Shares 46,393 (-33.3%) Est. Cost $4.23 Unrealized -69.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 41,762 (-32.8%) Est. Cost $3.30 Unrealized -61.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 8,451 (-19.8%) Est. Cost $13.07 Unrealized -16.1%
TZOO TRAVELZOO 0.0%
Value ($000) $0 (-100.0%) Shares 321 (-94.9%) Est. Cost $10.89 Unrealized +64.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,494 (-51.0%) Est. Cost $16.37 Unrealized +4.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 33,782 (-33.0%) Est. Cost $4.55 Unrealized -57.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 1,441 (-46.2%) Est. Cost $0.05 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 36,175 (-18.6%) Est. Cost $1.68 Unrealized +75.7%
RDZN ROADZEN INC 0.0%
Value ($000) $0 (-100.0%) Shares 41,468 (-27.3%) Est. Cost $1.80 Unrealized -25.3%
COOK TRAEGER INC 0.0%
Value ($000) $0 (-100.0%) Shares 34,790 (-33.1%) Est. Cost $2.96 Unrealized -25.3%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 9,166 (-32.2%) Est. Cost $9.16 Unrealized -10.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 (-99.9%) Shares 33,502 (-1.0%) Est. Cost $3.28 Unrealized +4.2%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 20,339 (-32.1%) Est. Cost $4.83 Unrealized -9.4%
VERI VERITONE INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,673 (-50.3%) Est. Cost $3.21 Unrealized -9.5%
— BLUEBIRD BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,813 (-33.3%) Est. Cost $8.34 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $0 (-99.9%) Shares 5,932 (-31.4%) Est. Cost $13.76 Unrealized -4.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 59,672 (-29.5%) Est. Cost $4.63 Unrealized -78.7%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,601 (-31.0%) Est. Cost $13.21 Unrealized -7.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,439 (-31.5%) Est. Cost $16.80 Unrealized -37.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 54,109 (-29.7%) Est. Cost $3.55 Unrealized -62.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 (-99.9%) Shares 20,108 (-33.0%) Est. Cost $6.89 Unrealized -49.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 (-99.9%) Shares 195,045 (-16.7%) Est. Cost $0.95 Unrealized -38.4%
VTSI VIRTRA INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,148 (-18.1%) Est. Cost $9.94 Unrealized -39.9%
SEER SEER INC 0.0%
Value ($000) $0 (-100.0%) Shares 19,673 (-61.0%) Est. Cost $2.51 Unrealized -13.4%
INTT INTEST CORP 0.0%
Value ($000) $0 (-99.9%) Shares 11,846 (-12.1%) Est. Cost $14.47 Unrealized -42.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 (-99.9%) Shares 19,593 (-32.7%) Est. Cost $5.82 Unrealized -40.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 10,211 (-33.0%) Est. Cost $8.46 Unrealized -19.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,732 (-16.6%) Est. Cost $13.88 Unrealized +1.2%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 (-100.0%) Shares 35,907 (-32.2%) Est. Cost $3.33 Unrealized -52.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,393 (-31.4%) Est. Cost $5.27 Unrealized -14.8%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,688 (-80.2%) Est. Cost $4.87 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,727 (-32.3%) Est. Cost $19.01 Unrealized -75.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 48,029 (-26.2%) Est. Cost $5.02 Unrealized -76.1%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,633 (-31.3%) Est. Cost $14.61 Unrealized -17.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 80,314 (-19.2%) Est. Cost $0.35 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,355 (-30.9%) Est. Cost $5.49 Unrealized +24.5%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 8,872 (-31.7%) Est. Cost $10.95 Unrealized -44.0%
QLD PROSHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 230 (-76.0%) Est. Cost $102.09 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-99.9%) Shares 1,864 (-26.6%) Est. Cost $17.49 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,407 (-31.2%) Est. Cost $5.77 Unrealized -36.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 (-100.0%) Shares 28,425 (-71.7%) Est. Cost $2.27 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $0 (-100.0%) Shares 22,043 (-16.5%) Est. Cost $9.83 Unrealized -79.1%
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 445 (-78.4%) Est. Cost $34.67 Unrealized +37.0%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 30,238 (-30.5%) Est. Cost $1.17 Unrealized —
— HILLEVAX INC 0.0%
Value ($000) $0 (-100.0%) Shares 32,119 (-33.0%) Est. Cost $3.96 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1,126 (-97.2%) Est. Cost $0.00 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $0 (-99.9%) Shares 24,031 (-45.5%) Est. Cost $4.97 Unrealized -40.4%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $0 (-100.0%) Shares 158,840 (-30.0%) Est. Cost $0.74 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 23,442 (-4.1%) Est. Cost $5.30 Unrealized +3.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 (-99.9%) Shares 18,433 (-7.5%) Est. Cost $5.10 Unrealized -1.3%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 (-99.9%) Shares 87,334 (-2.5%) Est. Cost $1.05 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $0 (-100.0%) Shares 61,151 (-28.8%) Est. Cost $0.59 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $0 (-100.0%) Shares 26,302 (-19.7%) Est. Cost $7.90 Unrealized -63.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 45,361 (-24.1%) Est. Cost $3.30 Unrealized -60.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 63,918 (-31.5%) Est. Cost $1.57 Unrealized -60.9%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 29,712 (-31.4%) Est. Cost $4.51 Unrealized -68.4%
VHI VALHI INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 2,416 (-33.5%) Est. Cost $22.34 Unrealized -12.3%
METCB RAMACO RES INC 0.0%
Value ($000) $0 (-100.0%) Shares 5,963 (-30.4%) Est. Cost $10.02 Unrealized -15.9%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 (-99.9%) Shares 56,287 (-33.2%) Est. Cost $1.26 Unrealized -14.3%
BITO PROSHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 70 (-98.1%) Est. Cost $8.78 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 (-100.0%) Shares 721 (-95.6%) Est. Cost $6.06 Unrealized -21.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,320 (-95.7%) Est. Cost $2.40 Unrealized -29.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,736 (-31.5%) Est. Cost $3.39 Unrealized +37.1%
KOPN KOPIN CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2,830 (-95.1%) Est. Cost $0.96 Unrealized +53.2%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 3,291 (-33.6%) Est. Cost $13.42 Unrealized -1.9%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 7,020 (-26.2%) Est. Cost $16.53 Unrealized -58.6%
AXR AMREP CORP 0.0%
Value ($000) $0 (-100.0%) Shares 773 (-68.3%) Est. Cost $32.26 Unrealized -17.2%
CBUS CIBUS INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,395 (-32.8%) Est. Cost $8.50 Unrealized -72.4%
AXTI AXT INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,516 (-95.7%) Est. Cost $2.83 Unrealized -32.5%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,855 (-31.8%) Est. Cost $6.43 Unrealized -67.8%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,765 (-22.6%) Est. Cost $15.14 Unrealized -62.9%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 31,454 (-32.1%) Est. Cost $2.41 Unrealized -40.5%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 2,590 (-7.4%) Est. Cost $21.09 Unrealized +16.2%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 (-99.9%) Shares 50,885 (-16.6%) Est. Cost $4.44 Unrealized -72.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-99.9%) Shares 1,700 (-37.0%) Est. Cost $27.32 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $0 (-99.9%) Shares 1,048 (-16.0%) Est. Cost $22.21 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 36,409 (-6.9%) Est. Cost $8.27 Unrealized -75.7%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 34,977 (-22.6%) Est. Cost $3.49 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 47,209 (-33.0%) Est. Cost $2.02 Unrealized -62.8%
— 374WATER INC 0.0%
Value ($000) $0 (-100.0%) Shares 71,293 (-31.2%) Est. Cost $0.34 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,326 (-82.9%) Est. Cost $2.50 Unrealized -43.9%
— VACASA INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,597 (-33.0%) Est. Cost $1.64 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 (-99.9%) Shares 5,614 (-2.4%) Est. Cost $10.21 Unrealized +19.7%
— VOXX INTL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 6,543 (-30.1%) Est. Cost $7.38 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 133 (-95.6%) Est. Cost $1.46 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 (-100.0%) Shares 2,846 (-76.8%) Est. Cost $5.33 Unrealized -4.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 (-99.9%) Shares 57,277 (-33.1%) Est. Cost $1.38 Unrealized -33.0%
MERC MERCER INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 754 (-92.6%) Est. Cost $6.70 Unrealized -3.1%
VALU VALUE LINE INC 0.0%
Value ($000) $0 (-100.0%) Shares 855 (-31.8%) Est. Cost $44.53 Unrealized -7.5%
— CNX RES CORP 0.0%
Value ($000) $0 (-100.0%) Shares 3,000 (-87.0%) Est. Cost $0.09 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.83 Unrealized -42.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 24,310 (-29.2%) Est. Cost $1.68 Unrealized +41.9%
— SOHO HOUSE &amp CO INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,128 (-17.7%) Est. Cost $0.58 Unrealized —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 23,558 (-27.6%) Est. Cost $2.68 Unrealized -24.5%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,232 (-23.1%) Est. Cost $5.54 Unrealized -60.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 39,871 (-20.0%) Est. Cost $4.00 Unrealized -68.2%
SMIN ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 400 (-50.0%) Est. Cost $69.79 Unrealized —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 (-100.0%) Shares 7,253 (-10.5%) Est. Cost $7.75 Unrealized -34.5%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 85 (-95.2%) Est. Cost $30.49 Unrealized +3.8%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 12,810 (-29.7%) Est. Cost $4.61 Unrealized -33.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 (-99.9%) Shares 4,632 (-21.9%) Est. Cost $11.08 Unrealized -8.2%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,254 (-95.7%) Est. Cost $2.74 Unrealized -33.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 4,500 (-21.5%) Est. Cost $12.54 Unrealized -16.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 (-100.0%) Shares 2,500 (-75.1%) Est. Cost $4.30 Unrealized —
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,604 (-31.9%) Est. Cost $4.12 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,099 (-54.9%) Est. Cost $6.50 Unrealized -13.8%
CULP CULP INC 0.0%
Value ($000) $0 (-99.9%) Shares 9,228 (-4.5%) Est. Cost $14.06 Unrealized -62.3%
IVVD INVIVYD INC 0.0%
Value ($000) $0 (-99.9%) Shares 113,115 (-11.1%) Est. Cost $1.81 Unrealized -50.4%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 7,508 (-29.6%) Est. Cost $8.22 Unrealized -41.1%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 (-99.9%) Shares 1,246 (-32.8%) Est. Cost $30.19 Unrealized -6.8%
— SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 54,307 (-30.4%) Est. Cost $0.60 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 4,348 (-38.7%) Est. Cost $8.47 Unrealized +12.4%
ICLN ISHARES TR 0.0%
Value ($000) $0 (-99.9%) Shares 3,989 (-8.7%) Est. Cost $13.23 Unrealized —
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 59,538 (-32.0%) Est. Cost $0.65 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 11,551 (-23.9%) Est. Cost $1.63 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 29,144 (-31.3%) Est. Cost $0.83 Unrealized —
MYO MYOMO INC 0.0%
Value ($000) $0 (-100.0%) Shares 321 (-95.6%) Est. Cost $4.14 Unrealized +37.7%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 38,067 (-16.5%) Est. Cost $0.91 Unrealized +45.3%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 (-99.9%) Shares 4,489 (-32.1%) Est. Cost $9.91 Unrealized -26.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,040 (-28.6%) Est. Cost $7.01 Unrealized -75.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,064 (-65.2%) Est. Cost $14.45 Unrealized +7.9%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 9,170 (-26.2%) Est. Cost $28.23 Unrealized -90.5%
CATO CATO CORP NEW 0.0%
Value ($000) $0 (-100.0%) Shares 4,022 (-62.9%) Est. Cost $5.26 Unrealized -36.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 675 (-95.7%) Est. Cost $0.23 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 2,927 (-23.9%) Est. Cost $13.13 Unrealized -29.1%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $0 (-100.0%) Shares 302 (-93.9%) Est. Cost $9.69 Unrealized -18.6%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 (-100.0%) Shares 123 (-95.4%) Est. Cost $15.47 Unrealized -27.4%
— PHX MINERALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,976 (-79.7%) Est. Cost $0.00 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $0 (-100.0%) Shares 31,796 (-26.8%) Est. Cost $1.08 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 556 (-95.7%) Est. Cost $3.15 Unrealized -7.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,303 (-95.7%) Est. Cost $1.27 Unrealized -27.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 23,145 (-22.3%) Est. Cost $3.99 Unrealized -76.6%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 30 (-96.2%) Est. Cost $37.53 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 112 (-95.5%) Est. Cost $8.89 Unrealized +72.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 108 (-95.6%) Est. Cost $14.52 Unrealized -1.6%
EWG ISHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 802 (-29.5%) Est. Cost $31.81 Unrealized —
FXNC FIRST NATL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 75 (-95.2%) Est. Cost $21.65 Unrealized +7.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1,340 (-95.7%) Est. Cost $1.14 Unrealized +30.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,869 (-63.1%) Est. Cost $7.33 Unrealized -20.6%
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value ($000) $0 (-100.0%) Shares 183 (-95.5%) Est. Cost $6.38 Unrealized +35.1%
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1,120 (-95.6%) Est. Cost $0.00 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 (-100.0%) Shares 82 (-95.5%) Est. Cost $11.76 Unrealized +39.9%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 (-99.9%) Shares 47,511 (-3.7%) Est. Cost $6.71 Unrealized -89.2%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,508 (-32.9%) Est. Cost $16.53 Unrealized -15.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 (-99.9%) Shares 101 (-35.3%) Est. Cost $211.38 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,123 (-25.7%) Est. Cost $10.46 Unrealized -12.8%
REZ ISHARES TR 0.0%
Value ($000) $0 (-99.9%) Shares 200 (-50.0%) Est. Cost $81.02 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 (-100.0%) Shares 10,413 (-30.4%) Est. Cost $3.23 Unrealized -31.9%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 (-100.0%) Shares 222 (-95.6%) Est. Cost $5.02 Unrealized +25.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 304 (-95.6%) Est. Cost $3.38 Unrealized +13.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 (-99.9%) Shares 2,422 (-39.7%) Est. Cost $6.20 Unrealized +40.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 404 (-61.9%) Est. Cost $24.06 Unrealized +27.6%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,499 (-31.3%) Est. Cost $3.99 Unrealized -46.6%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-94.5%) Est. Cost $146.52 Unrealized -2.5%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 531 (-95.3%) Est. Cost $0.09 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $0 (-100.0%) Shares 283 (-77.9%) Est. Cost $23.54 Unrealized —
CSPI CSP INC 0.0%
Value ($000) $0 (-100.0%) Shares 71 (-95.6%) Est. Cost $13.88 Unrealized +22.2%
— VILLAGE BK &amp TR FINL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 20 (-94.0%) Est. Cost $77.85 Unrealized —
ALFUU CENTURION ACQUISITION CORP 0.0%
Value ($000) $0 (-99.9%) Shares 1,791 (-28.4%) Est. Cost $10.10 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $0 (-100.0%) Shares 159 (-95.4%) Est. Cost $8.75 Unrealized -30.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 (-100.0%) Shares 418 (-95.6%) Est. Cost $0.00 Unrealized —
ELA ENVELA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 215 (-93.6%) Est. Cost $4.89 Unrealized +33.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 340 (-70.5%) Est. Cost $16.54 Unrealized +28.7%
MBAVU M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $0 (-99.9%) Shares 2,310 (-1.6%) Est. Cost $10.14 Unrealized —
NEOV NEOVOLTA INC 0.0%
Value ($000) $0 (-100.0%) Shares 202 (-95.5%) Est. Cost $2.81 Unrealized +19.2%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-98.5%) Est. Cost $35.20 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 20 (-97.4%) Est. Cost $28.83 Unrealized +17.1%
SCOR COMSCORE INC 0.0%
Value ($000) $0 (-99.9%) Shares 2,795 (-30.3%) Est. Cost $12.83 Unrealized -47.9%
— BANKFINANCIAL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 79 (-95.4%) Est. Cost $4.87 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 (-99.9%) Shares 65 (-43.0%) Est. Cost $187.84 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,591 (-31.8%) Est. Cost $4.12 Unrealized -7.3%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 (-100.0%) Shares 588 (-95.6%) Est. Cost $1.77 Unrealized +26.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 58 (-95.3%) Est. Cost $5.41 Unrealized —
CRVO CERVOMED INC 0.0%
Value ($000) $0 (-99.7%) Shares 5,881 (-31.3%) Est. Cost $16.31 Unrealized -76.7%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 (-100.0%) Shares 110 (-93.1%) Est. Cost $10.29 Unrealized +12.5%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 (-99.9%) Shares 654 (-30.6%) Est. Cost $19.29 Unrealized -18.4%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 47 (-95.2%) Est. Cost $19.69 Unrealized -12.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 22,704 (-13.6%) Est. Cost $10.48 Unrealized -90.7%
ECBK ECB BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 56 (-95.1%) Est. Cost $13.65 Unrealized +6.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 427 (-35.1%) Est. Cost $25.36 Unrealized -9.1%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 1,580 (-56.7%) Est. Cost $5.47 Unrealized -14.4%
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 50,038 (-33.5%) Est. Cost $1.19 Unrealized —
— WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-98.1%) Est. Cost $0.01 Unrealized —
— HANOVER BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 30 (-94.7%) Est. Cost $0.02 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 314 (-95.6%) Est. Cost $4.88 Unrealized -67.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 (-100.0%) Shares 139 (-95.4%) Est. Cost $2.41 Unrealized +54.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 220 (-45.9%) Est. Cost $28.41 Unrealized -14.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 384 (-86.6%) Est. Cost $12.24 Unrealized -58.4%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 17 (-95.3%) Est. Cost $24.61 Unrealized +24.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 (-100.0%) Shares 41 (-95.2%) Est. Cost $14.47 Unrealized -23.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 96 (-95.6%) Est. Cost $4.73 Unrealized —
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 34 (-94.7%) Est. Cost $15.26 Unrealized +1.5%
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 344 (-59.8%) Est. Cost $10.05 Unrealized —
GOEVQ CANOO INC 0.0%
Value ($000) $0 (-100.0%) Shares 93 (-98.5%) Est. Cost $1.41 Unrealized —
BNED BARNES &amp NOBLE ED INC 0.0%
Value ($000) $0 (-100.0%) Shares 56 (-93.3%) Est. Cost $10.24 Unrealized +0.9%
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 (-100.0%) Shares 19 (-93.4%) Est. Cost $27.17 Unrealized +0.0%
— PASSAGE BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,224 (-67.9%) Est. Cost $3.11 Unrealized —
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 490 (-93.8%) Est. Cost $1.36 Unrealized -51.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 247 (-79.1%) Est. Cost $6.49 Unrealized +7.1%
SIMAU SIM ACQUISITION CORP. I 0.0%
Value ($000) $0 (-99.9%) Shares 654 (-6.6%) Est. Cost $10.08 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 43 (-96.0%) Est. Cost $5.59 Unrealized -4.3%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 (-100.0%) Shares 450 (-82.2%) Est. Cost $3.07 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 4,365 (-31.7%) Est. Cost $0.99 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $0 (-100.0%) Shares 91 (-61.4%) Est. Cost $9.42 Unrealized —
— QVC GROUP INC 0.0%
Value ($000) $0 (-99.8%) Shares 1,107 (-31.0%) Est. Cost $2.30 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 (-99.9%) Shares 107 (-24.1%) Est. Cost $17.56 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-97.6%) Est. Cost $3.67 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 605 (-74.9%) Est. Cost $0.13 Unrealized —
— NEWEGG COMMERCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,052 (-66.9%) Est. Cost $3.74 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-95.8%) Est. Cost $10.25 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 25 (-68.8%) Est. Cost $17.94 Unrealized +6.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 141 (-33.5%) Est. Cost $4.81 Unrealized -12.9%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-31.3%) Est. Cost $33.45 Unrealized —
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-97.5%) Est. Cost $2.72 Unrealized -32.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-77.0%) Est. Cost $1.14 Unrealized +33.7%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-92.7%) Est. Cost $5.92 Unrealized —
SRS PROSHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-50.0%) Est. Cost $52.00 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-65.7%) Est. Cost $4.51 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-89.5%) Est. Cost $3.37 Unrealized —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-92.9%) Est. Cost $2.20 Unrealized -41.5%
— NIKOLA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-8.3%) Est. Cost $3.71 Unrealized —

Unchanged Positions (408)

ADBE ADOBE INC 0.3%
Value ($000) $1,156 Shares 3,014,824 Est. Cost $444.27 Unrealized -3.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,039 Shares 1,901,338 Est. Cost $355.30 Unrealized +66.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $622 Shares 4,706,735 Est. Cost $120.01 Unrealized +7.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $510 Shares 2,529,820 Est. Cost $170.16 Unrealized +25.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $335 Shares 4,939,408 Est. Cost $60.80 Unrealized -1.7%
CME CME GROUP INC 0.1%
Value ($000) $289 Shares 1,089,588 Est. Cost $171.83 Unrealized +41.1%
RDDT REDDIT INC 0.0%
Value ($000) $133 Shares 1,265,100 Est. Cost $118.14 Unrealized +39.9%
ECL ECOLAB INC 0.0%
Value ($000) $146 Shares 575,234 Est. Cost $176.13 Unrealized +41.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $83 Shares 356,195 Est. Cost $193.50 Unrealized +30.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $86 Shares 1,188,413 Est. Cost $82.29 Unrealized -13.0%
DBX DROPBOX INC 0.0%
Value ($000) $50 Shares 1,886,990 Est. Cost $24.75 Unrealized +17.4%
IVE ISHARES TR 0.0%
Value ($000) $54 Shares 281,980 Est. Cost $122.62 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $53 Shares 145,749 Est. Cost $337.33 Unrealized +3.7%
PNR PENTAIR PLC 0.0%
Value ($000) $42 Shares 477,014 Est. Cost $62.70 Unrealized +50.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $52 Shares 1,788,271 Est. Cost $21.06 Unrealized +28.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $36 Shares 586,881 Est. Cost $141.92 Unrealized -55.4%
BAP CREDICORP LTD 0.0%
Value ($000) $40 Shares 215,827 Est. Cost $133.00 Unrealized +32.1%
TLS TELOS CORP MD 0.0%
Value ($000) $23 Shares 9,495,558 Est. Cost $2.71 Unrealized +13.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28 Shares 129,116 Est. Cost $285.29 Unrealized -27.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 216,159 Est. Cost $197.33 Unrealized -45.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $28 Shares 285,574 Est. Cost $50.21 Unrealized +93.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $26 Shares 452,869 Est. Cost $67.64 Unrealized -14.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19 Shares 485,500 Est. Cost $43.63 Unrealized -0.6%
EWC ISHARES INC 0.0%
Value ($000) $24 Shares 600,000 Est. Cost $39.71 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $21 Shares 48,800 Est. Cost $463.10 Unrealized +4.9%
POST POST HLDGS INC 0.0%
Value ($000) $23 Shares 196,293 Est. Cost $107.09 Unrealized +3.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18 Shares 541,255 Est. Cost $58.38 Unrealized -43.9%
COR CENCORA INC 0.0%
Value ($000) $25 Shares 90,000 Est. Cost $146.33 Unrealized +70.6%
NCLO NUSHARES ETF TR 0.0%
Value ($000) $20 Shares 800,000 Est. Cost $25.05 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22 Shares 146,904 Est. Cost $138.82 Unrealized +13.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $18 Shares 600,000 Est. Cost $32.69 Unrealized -9.5%
— DISCOVER FINL SVCS 0.0%
Value ($000) $17 Shares 100,000 Est. Cost $82.50 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $14 Shares 465,650 Est. Cost $37.72 Unrealized -11.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15 Shares 70,000 Est. Cost $164.10 Unrealized +49.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14 Shares 154,638 Est. Cost $63.94 Unrealized —
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $15 Shares 272,811 Est. Cost $0.05 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $11 Shares 40,000 Est. Cost $240.98 Unrealized +28.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14 Shares 370,000 Est. Cost $35.16 Unrealized +6.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14 Shares 1,109,326 Est. Cost $12.12 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $13 Shares 108,402 Est. Cost $111.29 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $12 Shares 197,149 Est. Cost $50.93 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $7 Shares 785,830 Est. Cost $24.43 Unrealized -48.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12 Shares 114,824 Est. Cost $80.93 Unrealized +19.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $9 Shares 279,859 Est. Cost $42.80 Unrealized -20.0%
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 55,400 Est. Cost $139.54 Unrealized +27.1%
IXJ ISHARES TR 0.0%
Value ($000) $11 Shares 115,760 Est. Cost $64.18 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7 Shares 313,800 Est. Cost $23.74 Unrealized +10.3%
SPXN PROSHARES TR 0.0%
Value ($000) $8 Shares 140,000 Est. Cost $29.72 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $9 Shares 400,000 Est. Cost $15.32 Unrealized +67.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 151,000 Est. Cost $43.63 Unrealized -0.6%
TRUP TRUPANION INC 0.0%
Value ($000) $6 Shares 160,000 Est. Cost $42.90 Unrealized -3.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8 Shares 207,954 Est. Cost $37.67 Unrealized -2.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7 Shares 49,956 Est. Cost $136.90 Unrealized +17.0%
— EQUITY COMWLTH 0.0%
Value ($000) $7 Shares 4,247,915 Est. Cost $2.18 Unrealized —
SPXT PROSHARES TR 0.0%
Value ($000) $7 Shares 80,000 Est. Cost $0.07 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $8 Shares 16,351 Est. Cost $337.39 Unrealized +49.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 700,000 Est. Cost $11.44 Unrealized -33.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9 Shares 80,000 Est. Cost $58.03 Unrealized +63.0%
SLSR SOLARIS RES INC 0.0%
Value ($000) $7 Shares 1,999,200 Est. Cost $2.70 Unrealized +29.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6 Shares 28,900 Est. Cost $170.16 Unrealized +25.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6 Shares 8 Est. Cost $491032.00 Unrealized +48.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 550,082 Est. Cost $13.18 Unrealized -36.6%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $5 Shares 1,500,000 Est. Cost $1.27 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $32.53 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $5 Shares 36,400 Est. Cost $102.82 Unrealized +41.2%
DMX DOUBLELINE ETF TRUST 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $50.02 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $5 Shares 267,200 Est. Cost $10.92 Unrealized +75.4%
— POST HLDGS INC 0.0%
Value ($000) $5 Shares 4,130,000 Est. Cost $1.04 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $61.89 Unrealized +35.0%
— SURMODICS INC 0.0%
Value ($000) $3 Shares 107,070 Est. Cost $36.22 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $5 Shares 1,122,916 Est. Cost $5.55 Unrealized -29.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 Shares 190,000 Est. Cost $15.32 Unrealized +67.0%
KR KROGER CO 0.0%
Value ($000) $4 Shares 65,000 Est. Cost $49.56 Unrealized +25.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 175,000 Est. Cost $15.41 Unrealized +54.9%
SPXV PROSHARES TR 0.0%
Value ($000) $4 Shares 60,000 Est. Cost $29.16 Unrealized —
— ANSYS INC 0.0%
Value ($000) $3 Shares 10,800 Est. Cost $237.44 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 15,700 Est. Cost $170.16 Unrealized +25.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 89,300 Est. Cost $28.44 Unrealized +34.9%
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 28,683 Est. Cost $2.70 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 350,000 Est. Cost $5.57 Unrealized +41.0%
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 20,600 Est. Cost $73.98 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $106.82 Unrealized -23.6%
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 22,500 Est. Cost $90.49 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 22,500 Est. Cost $90.49 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 13,200 Est. Cost $180.24 Unrealized +0.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $2 Shares 53,347 Est. Cost $42.26 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 27,000 Est. Cost $48.78 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 27,000 Est. Cost $48.78 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $42.26 Unrealized -10.4%
BETR BETTER HOME &amp FINANCE HOLDIN 0.0%
Value ($000) $2 Shares 216,724 Est. Cost $13.75 Unrealized -21.3%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $30.53 Unrealized +2.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 78,792 Est. Cost $20.21 Unrealized +22.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 15,050 Est. Cost $101.88 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $28.32 Unrealized —
DFVE DOUBLELINE ETF TRUST 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $27.64 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $248.71 Unrealized +39.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 148,675 Est. Cost $7.83 Unrealized +20.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 420,825 Est. Cost $8.03 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $192.32 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 49,260 Est. Cost $32.77 Unrealized -10.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2 Shares 30,899 Est. Cost $41.18 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 18,761 Est. Cost $2.63 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $14.72 Unrealized +62.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $30.25 Unrealized -3.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 58,498 Est. Cost $23.67 Unrealized +2.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 71,702 Est. Cost $19.51 Unrealized +3.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 23,800 Est. Cost $57.51 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 120,173 Est. Cost $11.00 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9,316 Est. Cost $171.19 Unrealized -29.6%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $248.18 Unrealized +21.0%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 204,000 Est. Cost $4.40 Unrealized +1.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 26,292 Est. Cost $37.14 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $1 Shares 43,010 Est. Cost $23.35 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1 Shares 64,432 Est. Cost $13.05 Unrealized +6.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 57,613 Est. Cost $12.34 Unrealized +29.3%
RERE ATRENEW INC 0.0%
Value ($000) $1 Shares 280,985 Est. Cost $2.37 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 11,135 Est. Cost $0.05 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 20,386 Est. Cost $31.86 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $33.54 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,550 Est. Cost $44.29 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 138,700 Est. Cost $4.69 Unrealized -30.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 45,242 Est. Cost $7.87 Unrealized +52.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $1.65 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1 Shares 38,711 Est. Cost $10.66 Unrealized +37.8%
API AGORA INC 0.0%
Value ($000) $0 Shares 119,486 Est. Cost $5.63 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $1 Shares 19,830 Est. Cost $20.82 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 93,239 Est. Cost $3.23 Unrealized +38.3%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 17,520 Est. Cost $17.81 Unrealized +37.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 22,963 Est. Cost $16.57 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 49,156 Est. Cost $7.38 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $24.74 Unrealized —
— OMNICELL COM 0.0%
Value ($000) $0 Shares 491,000 Est. Cost $0.93 Unrealized —
CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%
Value ($000) $1 Shares 19,561 Est. Cost $17.19 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 17,975 Est. Cost $24.76 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $0 Shares 18,632 Est. Cost $23.90 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $0 Shares 30,309 Est. Cost $0.53 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $65.42 Unrealized +28.6%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 5,456 Est. Cost $64.11 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 64,800 Est. Cost $3.18 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $11.81 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 187,112 Est. Cost $2.05 Unrealized -18.8%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $31.10 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 362,000 Est. Cost $0.00 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $59.82 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 31,232 Est. Cost $5.95 Unrealized +47.7%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $0 Shares 61,040 Est. Cost $3.65 Unrealized -12.6%
— PIXELWORKS INC 0.0%
Value ($000) $0 Shares 410,157 Est. Cost $4.77 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $13.87 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.08 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $56.17 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $3.94 Unrealized +4.4%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84,000 Est. Cost $2.49 Unrealized +0.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $18.06 Unrealized —
COPP SPROTT FDS TR 0.0%
Value ($000) $0 Shares 13,250 Est. Cost $25.07 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 70,087 Est. Cost $12.98 Unrealized -59.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $0.00 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $39.82 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 4,970 Est. Cost $0.05 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 917 Est. Cost $186.31 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 988 Est. Cost $194.56 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 4,074 Est. Cost $33.48 Unrealized +12.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost $35.57 Unrealized -71.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 23,637 Est. Cost $8.41 Unrealized -12.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 549,305 Est. Cost $1.08 Unrealized -59.1%
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $15.22 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 164,964 Est. Cost $1.17 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 699,000 Est. Cost $0.56 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 66,852 Est. Cost $6.49 Unrealized -58.1%
— KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 120,000 Est. Cost $1.77 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $18.05 Unrealized +53.6%
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $18.93 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $157.38 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 7,163 Est. Cost $27.58 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $49.96 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 207,000 Est. Cost $0.70 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,020 Est. Cost $14.29 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 960 Est. Cost $98.06 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 961,000 Est. Cost $0.18 Unrealized —
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,567 Est. Cost $26.25 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $0.04 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,842 Est. Cost $25.08 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,954 Est. Cost $0.04 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,475 Est. Cost $27.05 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 100,710 Est. Cost $2.36 Unrealized -38.5%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,859 Est. Cost $0.03 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $30.56 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 38,221 Est. Cost $10.19 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $69.69 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 32,858 Est. Cost $6.25 Unrealized -39.2%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $40.93 Unrealized -7.7%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 14,548 Est. Cost $23.76 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 130,818 Est. Cost $4.59 Unrealized -76.1%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $27.72 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $52.26 Unrealized —
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $68.10 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $18.60 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $117.26 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 77,597 Est. Cost $2.33 Unrealized -32.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 405,000 Est. Cost $0.78 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.02 Unrealized —
ARIS ARIS MNG CORP 0.0%
Value ($000) $0 Shares 34,576 Est. Cost $4.26 Unrealized -6.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $40.41 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $30.37 Unrealized +1.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $88.65 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $14.45 Unrealized -25.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $14.45 Unrealized -25.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $19.35 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $0 Shares 70,281 Est. Cost $1.54 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 10,650 Est. Cost $10.27 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 2,225 Est. Cost $43.68 Unrealized —
— NOVOCURE LTD 0.0%
Value ($000) $0 Shares 107,000 Est. Cost $0.90 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 9,549 Est. Cost $11.34 Unrealized -13.0%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $42.76 Unrealized —
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 —
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 43,851 Est. Cost $2.29 Unrealized -15.4%
WTAI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $22.00 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 10,232 Est. Cost $25.42 Unrealized -65.7%
LSBCF LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $0 Shares 24,757 Est. Cost $3.11 Unrealized -20.6%
— SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 195,473 Est. Cost $2.04 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 46,749 Est. Cost $4.15 Unrealized -51.6%
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 846 Est. Cost $63.99 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 8,744 Est. Cost $11.56 Unrealized -28.6%
IEUS ISHARES TR 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $68.49 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 412 Est. Cost $49.17 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $26.37 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $52.64 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $0.02 Unrealized —
— CAMTEK LTD 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.87 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $23.80 Unrealized —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $0.02 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $8.64 Unrealized -85.7%
VEON VEON LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $5.28 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.16 Unrealized —
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 63,000 Est. Cost $0.00 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.22 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $24.00 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.07 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $9.85 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.01 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 606 Est. Cost $0.08 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $18.27 Unrealized -7.7%
LOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $23.80 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $0 Shares 67,518 Est. Cost $11.02 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,164 Est. Cost $3.82 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $61.56 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 725 Est. Cost $78.91 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 3,866 Est. Cost $4.70 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 29,930 Est. Cost $2.12 Unrealized -30.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 7,137 Est. Cost $3.59 Unrealized —
— INCANNEX HEALTHCARE INC 0.0%
Value ($000) $0 Shares 22,502 Est. Cost $2.88 Unrealized -49.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 240 Est. Cost $1.30 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 430 Est. Cost $0.09 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,197 Est. Cost $8.82 Unrealized -84.6%
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.65 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.28 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $18.61 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $26.95 Unrealized —
— TIDAL TR II 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $26.31 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.09 Unrealized —
VBNK VERSABANK NEW 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $1.82 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $17.33 Unrealized —
AIBU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $28.54 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $16.55 Unrealized —
— NOODLES &amp CO 0.0%
Value ($000) $0 Shares 58,169 Est. Cost $3.48 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,198 Est. Cost $8.29 Unrealized -74.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 248 Est. Cost $8.10 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 152 Est. Cost $164.47 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 —
HEWJ ISHARES TR 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.03 Unrealized —
— GUESS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $50.64 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 300 Est. Cost $89.99 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 50,068 Est. Cost $0.00 Unrealized —
— FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.00 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 Shares 725 Est. Cost $23.91 Unrealized +10.6%
NBP I MAB 0.0%
Value ($000) $0 Shares 30,370 Est. Cost $0.67 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.09 Unrealized —
— UPWORK INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $0.06 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5,782 Est. Cost $4.54 Unrealized -7.3%
— ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $32.76 Unrealized —
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $22.75 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.77 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 Shares 9,924 Est. Cost $7.30 Unrealized -75.1%
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 5,145 Est. Cost $8.62 Unrealized -56.2%
— BLACK SPADE ACQUISITION II C 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $10.06 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.10 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
— BIOMX INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 48 Est. Cost $313.89 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 4,662 Est. Cost $7.67 Unrealized -54.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 290 Est. Cost $54.24 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 14,492 Est. Cost $1.23 Unrealized +37.0%
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.06 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 230 Est. Cost $68.80 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 305 Est. Cost $50.44 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 770 Est. Cost $34.43 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $0 Shares 16,128 Est. Cost $2.53 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $0 Shares 15,390 Est. Cost $2.19 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 55 Est. Cost $245.67 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $15.60 Unrealized -22.7%
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 —
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $3.78 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $9.26 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $4.86 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost $40.00 Unrealized —
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $7.81 Unrealized -9.7%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $7.16 Unrealized -13.7%
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,278 Est. Cost $3.39 Unrealized —
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $6.81 Unrealized -33.2%
— HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $20.50 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $0.36 Unrealized —
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 7,516 Est. Cost $5.69 Unrealized -82.1%
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.06 Unrealized —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $31.04 Unrealized +16.9%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $6.41 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.00 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 -26.6%
QAT ISHARES TR 0.0%
Value ($000) $0 Shares 390 Est. Cost $17.95 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 6,029 Est. Cost $3.62 Unrealized -65.8%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 550 Est. Cost $12.10 Unrealized +3.4%
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $0 Shares 383 Est. Cost $13.86 Unrealized +7.5%
IFGL ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $29.51 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $59.52 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 926 Est. Cost $5.08 Unrealized +36.7%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 3,644 Est. Cost $2.86 Unrealized -44.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $0.30 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 200 Est. Cost $28.69 Unrealized —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 843 Est. Cost $5.16 Unrealized +6.9%
— FIVE9 INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.97 Unrealized —
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 390 Est. Cost $9.95 Unrealized —
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $20.21 Unrealized -53.3%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $11.98 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $2.78 Unrealized -53.8%
DVYA ISHARES INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $51.02 Unrealized —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.17 Unrealized +205.9%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $2.70 Unrealized -20.2%
— H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $1.06 Unrealized —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $13.01 Unrealized -88.9%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.66 Unrealized +85.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $31.45 Unrealized -33.5%
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $43.01 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 426 Est. Cost $5.78 Unrealized -7.5%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 148 Est. Cost $9.55 Unrealized —
— WAG GROUP CO 0.0%
Value ($000) $0 Shares 170,301 Est. Cost $0.14 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 15,622 Est. Cost $1.02 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.42 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.04 Unrealized —
— QMMM HOLDINGS LTD 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $0.01 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $18.65 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.09 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $82.75 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $1.81 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $21.08 Unrealized —
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $8.21 Unrealized -36.5%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 298 Est. Cost $3.09 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 63 Est. Cost $15.71 Unrealized +22.7%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.96 Unrealized -7.8%
NA NANO LABS LTD 0.0%
Value ($000) $0 Shares 76 Est. Cost $7.39 Unrealized -13.3%
— ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.01 Unrealized —
IPHA INNATE PHARMA S A 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.97 Unrealized —
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized —
— NUVATION BIO INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $0.52 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.86 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.62 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.19 Unrealized -75.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.09 Unrealized -83.8%
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.64 Unrealized +47.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.85 Unrealized -27.4%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.23 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.00 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.00 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.38 Unrealized -61.2%
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.19 Unrealized —
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.47 Unrealized +32.0%
SPSB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
— X3 HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.92 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
SPLB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.50 Unrealized —
— CUTERA INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.00 Unrealized —
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
NBTX NANOBIOTIX 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.00 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.29 Unrealized -81.9%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.45 Unrealized -18.5%
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.56 Unrealized -22.8%
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
VATE INNOVATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.94 Unrealized +83.4%
XWIN NOVA LIFESTYLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.65 Unrealized -77.6%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.01 Unrealized +8.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.05 Unrealized -15.2%
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost — Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.32 Unrealized —
— WW INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.01 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.13 Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.26 Unrealized -51.4%
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.79 Unrealized -95.0%