BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $461,228,194 (99.9% shares, 0.1% debt)

Holdings (5,461)

New Positions (664)

IEF ISHARES TR 0.1%
Value ($000) $616,823 Shares 6,394,600 Est. Cost $94.94 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value ($000) $258,196 Shares 13,646,704 Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $152,781 Shares 315,000 Est. Cost $493.81 Unrealized -5.9%
MUB ISHARES TR 0.0%
Value ($000) $143,762 Shares 1,350,000 Est. Cost — Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $132,525 Shares 4,275,000 Est. Cost $27.29 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $130,410 Shares 1,370,000 Est. Cost $91.17 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $124,673 Shares 1,173,500 Est. Cost $91.74 Unrealized +8.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $119,947 Shares 3,218,317 Est. Cost — Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $103,888 Shares 1,114,800 Est. Cost $24.57 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $90,517 Shares 850,000 Est. Cost — Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $87,337 Shares 662,800 Est. Cost $99.09 Unrealized —
SAP SAP SE 0.0%
Value ($000) $82,488 Shares 308,700 Est. Cost $229.37 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $78,265 Shares 175,000 Est. Cost $352.28 Unrealized +36.2%
MCK MCKESSON CORP 0.0%
Value ($000) $77,254 Shares 100,000 Est. Cost $521.72 Unrealized +34.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $62,983 Shares 218,500 Est. Cost $247.60 Unrealized +18.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $60,473 Shares 550,000 Est. Cost $63.16 Unrealized +69.2%
HUM HUMANA INC 0.0%
Value ($000) $54,844 Shares 210,800 Est. Cost $411.80 Unrealized -36.6%
WOLF WOLFSPEED INC 0.0%
Value ($000) $53,884 Shares 1,884,041 Est. Cost — Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $53,102 Shares 188,400 Est. Cost $194.31 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $51,397 Shares 1,531,500 Est. Cost $32.03 Unrealized +4.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $50,568 Shares 300,000 Est. Cost $58.03 Unrealized +135.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $50,056 Shares 1,338,400 Est. Cost $36.19 Unrealized +22.5%
HD HOME DEPOT INC 0.0%
Value ($000) $44,571 Shares 110,000 Est. Cost $297.69 Unrealized +30.7%
INFY INFOSYS LTD 0.0%
Value ($000) $43,810 Shares 2,692,700 Est. Cost $12.26 Unrealized —
AES AES CORP 0.0%
Value ($000) $42,770 Shares 3,250,000 Est. Cost $13.08 Unrealized -2.4%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $39,789 Shares 1,199,900 Est. Cost $11.09 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $39,575 Shares 52,200 Est. Cost $399.96 Unrealized +83.8%
PCS PGIM ETF TR 0.0%
Value ($000) $37,890 Shares 750,000 Est. Cost — Unrealized —
MMM 3M CO 0.0%
Value ($000) $37,445 Shares 241,300 Est. Cost $108.57 Unrealized +41.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $36,752 Shares 127,500 Est. Cost $247.60 Unrealized +18.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $36,257 Shares 470,500 Est. Cost $119.05 Unrealized -30.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $35,921 Shares 188,700 Est. Cost $147.25 Unrealized +38.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $35,226 Shares 600,000 Est. Cost $51.38 Unrealized +13.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $34,536 Shares 370,600 Est. Cost $24.57 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $34,217 Shares 1,342,900 Est. Cost $26.24 Unrealized -8.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $34,170 Shares 600,000 Est. Cost $56.76 Unrealized +8.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $33,839 Shares 629,100 Est. Cost $42.06 Unrealized +24.3%
RDDT REDDIT INC 0.0%
Value ($000) $32,199 Shares 140,000 Est. Cost $117.08 Unrealized +74.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $30,572 Shares 726,700 Est. Cost $43.36 Unrealized +6.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $28,832 Shares 298,500 Est. Cost $89.75 Unrealized +11.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $27,730 Shares 1,055,189 Est. Cost — Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $26,741 Shares 1,177,000 Est. Cost $44.41 Unrealized -40.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $26,016 Shares 512,318 Est. Cost — Unrealized —
PCI PGIM ETF TR 0.0%
Value ($000) $25,476 Shares 500,000 Est. Cost — Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $25,221 Shares 352,600 Est. Cost $70.40 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $25,025 Shares 150,000 Est. Cost $160.70 Unrealized +11.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $24,636 Shares 1,219,600 Est. Cost $10.56 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $24,585 Shares 223,600 Est. Cost $63.16 Unrealized +69.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $24,522 Shares 410,000 Est. Cost $32.79 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,964 Shares 100,000 Est. Cost $202.69 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $23,623 Shares 992,998 Est. Cost — Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $23,282 Shares 1,574,200 Est. Cost $14.98 Unrealized -4.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $22,971 Shares 54,000 Est. Cost $215.15 Unrealized +67.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $22,846 Shares 135,600 Est. Cost $127.16 Unrealized +39.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $22,415 Shares 532,800 Est. Cost $43.36 Unrealized +6.1%
BIDU BAIDU INC 0.0%
Value ($000) $22,401 Shares 170,000 Est. Cost $99.09 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $21,452 Shares 450,000 Est. Cost $28.34 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $21,104 Shares 449,700 Est. Cost $18.98 Unrealized +27.9%
PCG PG&ampE CORP 0.0%
Value ($000) $19,693 Shares 1,305,900 Est. Cost $16.51 Unrealized -12.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19,033 Shares 81,000 Est. Cost $177.28 Unrealized +32.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18,515 Shares 25,800 Est. Cost $286.20 Unrealized +165.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $18,140 Shares 183,470 Est. Cost — Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $17,625 Shares 104,000 Est. Cost $115.32 Unrealized +35.8%
IREN IREN LIMITED 0.0%
Value ($000) $17,533 Shares 373,600 Est. Cost $18.98 Unrealized +27.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $16,643 Shares 85,000 Est. Cost $112.19 Unrealized +46.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $15,844 Shares 195,000 Est. Cost $90.08 Unrealized -12.1%
XPO XPO INC 0.0%
Value ($000) $15,125 Shares 117,000 Est. Cost $93.59 Unrealized +38.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,051 Shares 277,800 Est. Cost $47.82 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $14,991 Shares 50,000 Est. Cost $321.94 Unrealized -6.3%
HUT HUT 8 CORP 0.0%
Value ($000) $14,749 Shares 423,700 Est. Cost $13.33 Unrealized +90.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $14,227 Shares 88,600 Est. Cost $111.43 Unrealized +51.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14,045 Shares 170,000 Est. Cost $67.05 Unrealized +22.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $13,938 Shares 250,000 Est. Cost $32.93 Unrealized —
KKR KKR &amp CO INC 0.0%
Value ($000) $13,528 Shares 104,100 Est. Cost $108.63 Unrealized +30.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $12,668 Shares 100,000 Est. Cost $143.44 Unrealized +8.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,486 Shares 173,200 Est. Cost $87.60 Unrealized -12.0%
KSS KOHLS CORP 0.0%
Value ($000) $12,104 Shares 787,500 Est. Cost $15.08 Unrealized -11.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $11,972 Shares 90,300 Est. Cost $162.91 Unrealized -2.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $11,322 Shares 308,000 Est. Cost $40.75 Unrealized +13.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $11,304 Shares 70,400 Est. Cost $111.43 Unrealized +51.2%
ETSY ETSY INC 0.0%
Value ($000) $11,220 Shares 169,000 Est. Cost $62.54 Unrealized -4.5%
AA ALCOA CORP 0.0%
Value ($000) $11,094 Shares 337,300 Est. Cost $37.00 Unrealized -16.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $11,060 Shares 26,000 Est. Cost $215.15 Unrealized +67.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $11,050 Shares 500,000 Est. Cost $30.05 Unrealized -13.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $10,590 Shares 445,160 Est. Cost — Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $10,439 Shares 125,600 Est. Cost $63.93 Unrealized +13.2%
XYZ BLOCK INC 0.0%
Value ($000) $10,046 Shares 139,000 Est. Cost $77.35 Unrealized -3.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $9,902 Shares 150,000 Est. Cost $28.32 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,709 Shares 58,000 Est. Cost $145.77 Unrealized +20.2%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $9,687 Shares 554,800 Est. Cost $20.35 Unrealized +25.9%
ESTC ELASTIC N V 0.0%
Value ($000) $9,505 Shares 112,500 Est. Cost $99.06 Unrealized -15.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9,495 Shares 219,900 Est. Cost $19.18 Unrealized +62.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $9,453 Shares 300,000 Est. Cost — Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9,447 Shares 517,920 Est. Cost $18.10 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $9,296 Shares 19,100 Est. Cost $384.95 Unrealized +38.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $8,886 Shares 282,000 Est. Cost — Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,850 Shares 45,100 Est. Cost $93.17 Unrealized +95.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $8,771 Shares 488,900 Est. Cost $11.08 Unrealized +32.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,704 Shares 80,000 Est. Cost $100.60 Unrealized +44.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,704 Shares 80,000 Est. Cost $100.60 Unrealized +44.6%
AA ALCOA CORP 0.0%
Value ($000) $8,676 Shares 263,800 Est. Cost $37.00 Unrealized -16.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,633 Shares 65,500 Est. Cost $130.63 Unrealized -8.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8,555 Shares 500,000 Est. Cost $15.71 Unrealized -14.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,304 Shares 25,000 Est. Cost $198.89 Unrealized +59.2%
CRH CRH PLC 0.0%
Value ($000) $8,261 Shares 68,900 Est. Cost $89.99 Unrealized +17.3%
MUB ISHARES TR 0.0%
Value ($000) $8,171 Shares 76,734 Est. Cost — Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $7,600 Shares 400,000 Est. Cost $17.83 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $7,562 Shares 100,000 Est. Cost $72.28 Unrealized -3.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,557 Shares 151,800 Est. Cost $44.78 Unrealized +24.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $7,382 Shares 321,800 Est. Cost $7.96 Unrealized +85.9%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $7,321 Shares 430,400 Est. Cost — Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,251 Shares 136,400 Est. Cost $32.51 Unrealized +51.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,251 Shares 136,400 Est. Cost $32.51 Unrealized +51.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,121 Shares 352,500 Est. Cost $10.56 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $6,948 Shares 11,300 Est. Cost $217.65 Unrealized +178.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,869 Shares 44,400 Est. Cost $101.98 Unrealized +38.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $6,819 Shares 743,600 Est. Cost $4.97 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $6,654 Shares 414,600 Est. Cost $17.40 Unrealized -8.2%
IOT SAMSARA INC 0.0%
Value ($000) $6,482 Shares 174,000 Est. Cost $37.80 Unrealized -1.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,411 Shares 53,400 Est. Cost $51.11 Unrealized +59.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6,318 Shares 420,900 Est. Cost $26.99 Unrealized -46.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $6,275 Shares 500,000 Est. Cost $8.33 Unrealized +18.7%
ABNB AIRBNB INC 0.0%
Value ($000) $6,095 Shares 50,200 Est. Cost $132.36 Unrealized -2.3%
DBX DROPBOX INC 0.0%
Value ($000) $6,030 Shares 199,600 Est. Cost $24.75 Unrealized +15.5%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $5,707 Shares 149,327 Est. Cost — Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $5,701 Shares 109,778 Est. Cost — Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $5,623 Shares 250,000 Est. Cost $13.20 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $5,612 Shares 177,480 Est. Cost — Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,415 Shares 35,000 Est. Cost $101.98 Unrealized +38.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $5,390 Shares 100,000 Est. Cost $28.22 Unrealized +79.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,263 Shares 32,500 Est. Cost $126.63 Unrealized +22.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,239 Shares 11,200 Est. Cost $504.36 Unrealized -0.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,231 Shares 78,000 Est. Cost $21.55 Unrealized +192.0%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $5,140 Shares 155,000 Est. Cost $11.09 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,080 Shares 20,000 Est. Cost $274.63 Unrealized +6.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,022 Shares 30,000 Est. Cost $145.77 Unrealized +20.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,981 Shares 21,100 Est. Cost $108.58 Unrealized +56.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,912 Shares 200,000 Est. Cost $16.98 Unrealized +28.8%
— SHIFT4 PMTS INC 0.0%
Value ($000) $4,819 Shares 4,898,000 Est. Cost — Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $4,795 Shares 324,200 Est. Cost $14.98 Unrealized -4.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,691 Shares 69,500 Est. Cost $70.58 Unrealized -6.0%
XPEV XPENG INC 0.0%
Value ($000) $4,684 Shares 200,000 Est. Cost $12.41 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $4,658 Shares 89,700 Est. Cost — Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $4,599 Shares 13,500 Est. Cost $254.25 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $4,599 Shares 13,500 Est. Cost $254.25 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,512 Shares 60,000 Est. Cost $51.79 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4,503 Shares 470,000 Est. Cost $7.30 Unrealized +35.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,395 Shares 500,000 Est. Cost $6.65 Unrealized +31.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,337 Shares 21,500 Est. Cost $136.74 Unrealized +20.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,271 Shares 375,000 Est. Cost $4.83 Unrealized +41.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $4,174 Shares 132,450 Est. Cost — Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $4,136 Shares 67,260 Est. Cost — Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $4,086 Shares 30,120 Est. Cost — Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,024 Shares 41,700 Est. Cost $70.70 Unrealized +36.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3,997 Shares 100,000 Est. Cost $17.67 Unrealized +76.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,927 Shares 52,500 Est. Cost $65.13 Unrealized +12.0%
HAS HASBRO INC 0.0%
Value ($000) $3,793 Shares 50,000 Est. Cost $67.56 Unrealized +13.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,758 Shares 27,000 Est. Cost $133.27 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3,674 Shares 148,700 Est. Cost $8.16 Unrealized +123.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,663 Shares 15,300 Est. Cost $177.54 Unrealized +35.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $3,620 Shares 82,423 Est. Cost — Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,583 Shares 135,600 Est. Cost $11.71 Unrealized +102.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,499 Shares 16,300 Est. Cost $140.06 Unrealized +42.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,448 Shares 250,000 Est. Cost $12.51 Unrealized +3.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3,380 Shares 50,000 Est. Cost $59.09 Unrealized +25.5%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $3,366 Shares 450,000 Est. Cost $10.69 Unrealized -12.1%
TOST TOAST INC 0.0%
Value ($000) $3,286 Shares 90,000 Est. Cost $31.54 Unrealized +37.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,260 Shares 200,000 Est. Cost $18.49 Unrealized -3.0%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $3,108 Shares 300,000 Est. Cost — Unrealized —
INSM INSMED INC 0.0%
Value ($000) $3,024 Shares 21,000 Est. Cost $85.90 Unrealized +42.6%
INSM INSMED INC 0.0%
Value ($000) $3,024 Shares 21,000 Est. Cost $85.90 Unrealized +42.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,008 Shares 9,700 Est. Cost $97.11 Unrealized +127.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,979 Shares 10,000 Est. Cost $227.64 Unrealized +23.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,965 Shares 14,700 Est. Cost $136.74 Unrealized +20.8%
FIG FIGMA INC 0.0%
Value ($000) $2,925 Shares 56,384 Est. Cost — Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $2,892 Shares 32,000 Est. Cost $95.03 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $2,714 Shares 2,173,000 Est. Cost — Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,669 Shares 108,000 Est. Cost $8.16 Unrealized +123.2%
RAYA ERAYAK PWR SOLUTION GROUP IN 0.0%
Value ($000) $2,659 Shares 650,000 Est. Cost — Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,589 Shares 15,000 Est. Cost $117.58 Unrealized +40.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,589 Shares 15,000 Est. Cost $117.58 Unrealized +40.1%
EOG EOG RES INC 0.0%
Value ($000) $2,568 Shares 22,900 Est. Cost $112.71 Unrealized +4.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2,564 Shares 150,000 Est. Cost $12.86 Unrealized +9.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,476 Shares 25,000 Est. Cost $46.00 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,476 Shares 25,000 Est. Cost $46.00 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $2,448 Shares 2,100 Est. Cost $974.56 Unrealized +13.8%
HLN HALEON PLC 0.0%
Value ($000) $2,422 Shares 270,000 Est. Cost $10.58 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,384 Shares 260,000 Est. Cost $4.97 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $2,356 Shares 258,927 Est. Cost $25.55 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $2,342 Shares 100,000 Est. Cost $12.41 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $2,290 Shares 27,000 Est. Cost $65.83 Unrealized +20.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,290 Shares 27,000 Est. Cost $65.83 Unrealized +20.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,255 Shares 182,700 Est. Cost $17.09 Unrealized -32.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,253 Shares 7,500 Est. Cost $222.77 Unrealized +23.9%
HUT HUT 8 CORP 0.0%
Value ($000) $2,245 Shares 64,500 Est. Cost $13.33 Unrealized +90.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,242 Shares 22,300 Est. Cost $89.32 Unrealized +11.0%
XPO XPO INC 0.0%
Value ($000) $2,198 Shares 17,000 Est. Cost $93.59 Unrealized +38.7%
BLSH BULLISH 0.0%
Value ($000) $2,189 Shares 34,413 Est. Cost — Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $2,164 Shares 127,211 Est. Cost — Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,033 Shares 88,917 Est. Cost — Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,002 Shares 50,000 Est. Cost $29.26 Unrealized +26.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,002 Shares 50,000 Est. Cost $29.26 Unrealized +26.7%
— SOUTHERN CO 0.0%
Value ($000) $1,999 Shares 1,800,000 Est. Cost — Unrealized —
MTB M &amp T BK CORP 0.0%
Value ($000) $1,976 Shares 10,000 Est. Cost $143.82 Unrealized +34.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,960 Shares 26,200 Est. Cost $65.13 Unrealized +12.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,938 Shares 40,000 Est. Cost $48.47 Unrealized +4.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,920 Shares 28,400 Est. Cost $59.09 Unrealized +25.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,917 Shares 128,400 Est. Cost $17.44 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,856 Shares 15,000 Est. Cost $55.02 Unrealized +98.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,855 Shares 11,400 Est. Cost $62.08 Unrealized +100.9%
CMA COMERICA INC 0.0%
Value ($000) $1,782 Shares 26,000 Est. Cost $51.61 Unrealized +28.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,766 Shares 17,900 Est. Cost $76.23 Unrealized +13.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $1,648 Shares 132,179 Est. Cost — Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,643 Shares 71,600 Est. Cost $7.96 Unrealized +85.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,623 Shares 9,500 Est. Cost $146.54 Unrealized +15.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,585 Shares 105,600 Est. Cost $26.99 Unrealized -46.1%
JBS JBS N.V. 0.0%
Value ($000) $1,572 Shares 105,267 Est. Cost — Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,567 Shares 31,721 Est. Cost — Unrealized —
GSK GSK PLC 0.0%
Value ($000) $1,554 Shares 36,000 Est. Cost $34.83 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,541 Shares 20,000 Est. Cost $62.35 Unrealized +31.1%
— OKTA INC 0.0%
Value ($000) $1,523 Shares 1,574,000 Est. Cost — Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,520 Shares 11,000 Est. Cost $94.52 Unrealized +38.1%
DBX DROPBOX INC 0.0%
Value ($000) $1,498 Shares 49,600 Est. Cost $24.75 Unrealized +15.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,472 Shares 97,300 Est. Cost $10.41 Unrealized +19.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,457 Shares 60,000 Est. Cost $32.38 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,421 Shares 20,000 Est. Cost $40.33 Unrealized +78.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1,401 Shares 69,300 Est. Cost $37.27 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,378 Shares 28,400 Est. Cost $50.45 Unrealized +1.1%
FRPT FRESHPET INC 0.0%
Value ($000) $1,378 Shares 25,000 Est. Cost $71.15 Unrealized -12.9%
MSTX TIDAL TRUST II 0.0%
Value ($000) $1,347 Shares 63,000 Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,308 Shares 15,000 Est. Cost $78.63 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $1,280 Shares 500,000 Est. Cost $2.78 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,262 Shares 68,500 Est. Cost $17.05 Unrealized -5.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,259 Shares 46,800 Est. Cost $21.78 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1,234 Shares 201,564 Est. Cost — Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $1,217 Shares 13,000 Est. Cost $58.19 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,151 Shares 75,000 Est. Cost $5.70 Unrealized +86.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,132 Shares 40,000 Est. Cost $21.18 Unrealized +27.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,117 Shares 9,300 Est. Cost $51.11 Unrealized +59.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,060 Shares 20,400 Est. Cost $29.45 Unrealized +65.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,059 Shares 55,000 Est. Cost $19.52 Unrealized -3.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,051 Shares 7,500 Est. Cost $217.92 Unrealized -38.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $1,043 Shares 11,542 Est. Cost $95.03 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,013 Shares 6,200 Est. Cost $125.13 Unrealized +26.3%
UPXI UPEXI INC 0.0%
Value ($000) $1,013 Shares 175,483 Est. Cost — Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $987 Shares 4,100 Est. Cost $237.04 Unrealized -2.5%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $978 Shares 59,105 Est. Cost — Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $948 Shares 5,288 Est. Cost — Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $937 Shares 34,600 Est. Cost $51.68 Unrealized -44.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $904 Shares 17,000 Est. Cost $44.64 Unrealized +10.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $897 Shares 5,400 Est. Cost $171.85 Unrealized +1.9%
ARKF ARK ETF TR 0.0%
Value ($000) $892 Shares 15,700 Est. Cost $29.78 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $885 Shares 5,500 Est. Cost $121.58 Unrealized +30.1%
ARKW ARK ETF TR 0.0%
Value ($000) $873 Shares 5,000 Est. Cost — Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $868 Shares 41,000 Est. Cost $19.35 Unrealized +9.7%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $849 Shares 100,000 Est. Cost — Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $844 Shares 33,438 Est. Cost $24.93 Unrealized —
KDK KODIAK AI INC. 0.0%
Value ($000) $830 Shares 121,281 Est. Cost — Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $812 Shares 7,800 Est. Cost $78.00 Unrealized +28.3%
— VERINT SYS INC 0.0%
Value ($000) $810 Shares 40,000 Est. Cost $31.73 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $805 Shares 5,000 Est. Cost $121.58 Unrealized +30.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $801 Shares 63,300 Est. Cost $21.98 Unrealized -48.1%
MH MCGRAW HILL INC 0.0%
Value ($000) $765 Shares 60,953 Est. Cost — Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $755 Shares 679,000 Est. Cost $1.00 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $755 Shares 12,700 Est. Cost $36.93 Unrealized +33.3%
ASM AVINO SILVER &amp GOLD MINES LT 0.0%
Value ($000) $720 Shares 137,205 Est. Cost — Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $684 Shares 23,906 Est. Cost $10.05 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $667 Shares 2,100 Est. Cost $225.54 Unrealized +35.1%
LGN LEGENCE CORP 0.0%
Value ($000) $658 Shares 21,360 Est. Cost — Unrealized —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $643 Shares 14,047 Est. Cost — Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $640 Shares 15,902 Est. Cost — Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $628 Shares 121,500 Est. Cost $4.19 Unrealized +22.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $627 Shares 32,663 Est. Cost — Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $626 Shares 17,200 Est. Cost — Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $606 Shares 8,400 Est. Cost $87.60 Unrealized -12.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $605 Shares 6,000 Est. Cost $109.58 Unrealized +0.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $585 Shares 1,900 Est. Cost — Unrealized —
SBDS SOLO BRANDS INC 0.0%
Value ($000) $579 Shares 38,297 Est. Cost — Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $578 Shares 43,300 Est. Cost $5.54 Unrealized +80.7%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 19,344 Est. Cost — Unrealized —
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $574 Shares 17,020 Est. Cost — Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $569 Shares 30,233 Est. Cost — Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $563 Shares 16,718 Est. Cost — Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $556 Shares 455,000 Est. Cost $1.11 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $553 Shares 6,700 Est. Cost $179.37 Unrealized -56.5%
VIA VIA TRANSN INC 0.0%
Value ($000) $552 Shares 11,482 Est. Cost — Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $551 Shares 2,400 Est. Cost $164.84 Unrealized +41.5%
LEMB ISHARES INC 0.0%
Value ($000) $550 Shares 13,350 Est. Cost — Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 7,500 Est. Cost $66.35 Unrealized +5.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $510 Shares 6,518 Est. Cost $58.61 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $499 Shares 19,019 Est. Cost — Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $499 Shares 19,470 Est. Cost — Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $495 Shares 25,000 Est. Cost $27.92 Unrealized -25.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $495 Shares 25,000 Est. Cost $27.92 Unrealized -25.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $490 Shares 1,000 Est. Cost $256.84 Unrealized +77.1%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 30,839 Est. Cost — Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $471 Shares 18,700 Est. Cost $84.58 Unrealized -71.4%
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $447 Shares 34,741 Est. Cost — Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $432 Shares 23,235 Est. Cost $18.84 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $399 Shares 76,372 Est. Cost — Unrealized —
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $392 Shares 113,538 Est. Cost — Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $379 Shares 7,300 Est. Cost — Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $376 Shares 14,733 Est. Cost $25.40 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $371 Shares 4,300 Est. Cost $64.44 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $365 Shares 26,800 Est. Cost $18.32 Unrealized -22.5%
— BLOCK INC 0.0%
Value ($000) $358 Shares 393,000 Est. Cost $0.87 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $338 Shares 259,000 Est. Cost $1.30 Unrealized —
ALM ALMONTY INDS INC 0.0%
Value ($000) $337 Shares 55,958 Est. Cost — Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $322 Shares 1,000 Est. Cost $216.88 Unrealized +54.2%
— PPL CAP FDG INC 0.0%
Value ($000) $318 Shares 279,000 Est. Cost $1.06 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $313 Shares 8,400 Est. Cost $19.67 Unrealized +77.8%
CMBT CMB.TECH NV 0.0%
Value ($000) $313 Shares 33,295 Est. Cost $9.16 Unrealized 0.0%
— PG&ampE CORP 0.0%
Value ($000) $307 Shares 7,787 Est. Cost — Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $304 Shares 3,700 Est. Cost $57.49 Unrealized +25.2%
ACLX ARCELLX INC 0.0%
Value ($000) $304 Shares 3,700 Est. Cost $57.49 Unrealized +25.2%
UPXI UPEXI INC 0.0%
Value ($000) $289 Shares 50,000 Est. Cost — Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $284 Shares 118,000 Est. Cost $1.80 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $273 Shares 25,000 Est. Cost — Unrealized —
WYFI WHITEFIBER INC 0.0%
Value ($000) $269 Shares 9,918 Est. Cost — Unrealized —
DVLT DATAVAULT AI INC 0.0%
Value ($000) $259 Shares 237,669 Est. Cost — Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $257 Shares 8,000 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $253 Shares 191,000 Est. Cost $1.10 Unrealized —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $253 Shares 11,348 Est. Cost — Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $253 Shares 5,590 Est. Cost — Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $251 Shares 8,568 Est. Cost — Unrealized —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $242 Shares 10,124 Est. Cost — Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $241 Shares 4,800 Est. Cost — Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $241 Shares 22,965 Est. Cost $5.10 Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $233 Shares 50,200 Est. Cost — Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $233 Shares 50,200 Est. Cost — Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $230 Shares 9,100 Est. Cost — Unrealized —
NTSK NETSKOPE INC 0.0%
Value ($000) $216 Shares 9,500 Est. Cost — Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $210 Shares 6,000 Est. Cost $40.86 Unrealized -17.7%
MAGS LISTED FDS TR 0.0%
Value ($000) $205 Shares 3,160 Est. Cost — Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $204 Shares 222,000 Est. Cost — Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $201 Shares 3,911 Est. Cost — Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $201 Shares 4,889 Est. Cost $36.88 Unrealized —
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $200 Shares 8,900 Est. Cost — Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $197 Shares 6,568 Est. Cost — Unrealized —
— BLOOM ENERGY CORP 0.0%
Value ($000) $194 Shares 49,000 Est. Cost — Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $193 Shares 2,194 Est. Cost $78.39 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $182 Shares 13,300 Est. Cost — Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $178 Shares 16,317 Est. Cost — Unrealized —
— BLOCK INC 0.0%
Value ($000) $176 Shares 181,000 Est. Cost $0.92 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $176 Shares 9,000 Est. Cost $11.47 Unrealized +18.8%
— NEOGENOMICS INC 0.0%
Value ($000) $170 Shares 196,000 Est. Cost — Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $163 Shares 1,718 Est. Cost $60.74 Unrealized —
JAPN LISTED FDS TR 0.0%
Value ($000) $155 Shares 5,500 Est. Cost — Unrealized —
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $153 Shares 6,400 Est. Cost — Unrealized —
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $151 Shares 5,683 Est. Cost — Unrealized —
VALE VALE S A 0.0%
Value ($000) $149 Shares 13,700 Est. Cost $10.52 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $146 Shares 10,000 Est. Cost — Unrealized —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $143 Shares 6,579 Est. Cost — Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $138 Shares 24,000 Est. Cost $3.39 Unrealized +25.8%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $136 Shares 3,300 Est. Cost — Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $130 Shares 7,700 Est. Cost — Unrealized —
CARL CARLSMED INC 0.0%
Value ($000) $129 Shares 9,612 Est. Cost — Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $127 Shares 47,317 Est. Cost — Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $125 Shares 126,000 Est. Cost — Unrealized —
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $124 Shares 3,899 Est. Cost — Unrealized —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $120 Shares 3,609 Est. Cost $31.14 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $119 Shares 4,562 Est. Cost — Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 9,346 Est. Cost — Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $105 Shares 4,200 Est. Cost — Unrealized —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $104 Shares 6,808 Est. Cost — Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $103 Shares 2,800 Est. Cost — Unrealized —
— NEW MTN FIN CORP 0.0%
Value ($000) $97 Shares 97,000 Est. Cost — Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 3,500 Est. Cost — Unrealized —
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $94 Shares 2,523 Est. Cost $33.48 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $89 Shares 1,474 Est. Cost $45.88 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $85 Shares 1,943 Est. Cost $39.25 Unrealized —
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $85 Shares 6,735 Est. Cost — Unrealized —
TJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $81 Shares 3,000 Est. Cost — Unrealized —
SEAT VIVID SEATS INC 0.0%
Value ($000) $78 Shares 4,716 Est. Cost — Unrealized —
BTCS BTCS INC 0.0%
Value ($000) $73 Shares 15,086 Est. Cost — Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $28.32 Unrealized —
SAFX XCF GLOBAL INC 0.0%
Value ($000) $66 Shares 50,058 Est. Cost — Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $65 Shares 800 Est. Cost — Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $64 Shares 14,955 Est. Cost — Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $64 Shares 612 Est. Cost — Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $63 Shares 1,130 Est. Cost — Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $62 Shares 22,400 Est. Cost $2.71 Unrealized 0.0%
— PAGERDUTY INC 0.0%
Value ($000) $59 Shares 60,000 Est. Cost — Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $58 Shares 2,300 Est. Cost $22.45 Unrealized —
— ETHZILLA CORPORATION 0.0%
Value ($000) $57 Shares 23,741 Est. Cost — Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $6.95 Unrealized +152.3%
USAR USA RARE EARTH INC 0.0%
Value ($000) $56 Shares 3,270 Est. Cost — Unrealized —
HEAL GLOBAL X FDS 0.0%
Value ($000) $55 Shares 1,721 Est. Cost — Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $53 Shares 1,056 Est. Cost — Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $52 Shares 1,066 Est. Cost — Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $52 Shares 3,333 Est. Cost — Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $51 Shares 6,165 Est. Cost — Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $51 Shares 12,700 Est. Cost — Unrealized —
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value ($000) $50 Shares 3,972 Est. Cost $13.96 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $49 Shares 15,935 Est. Cost — Unrealized —
MDXH MDXHEALTH SA 0.0%
Value ($000) $47 Shares 10,060 Est. Cost — Unrealized —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $46 Shares 22,637 Est. Cost — Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $45 Shares 12,160 Est. Cost — Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 6,409 Est. Cost $8.11 Unrealized 0.0%
WW WW INTL INC 0.0%
Value ($000) $43 Shares 1,569 Est. Cost — Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $10.05 Unrealized —
— SNAP INC 0.0%
Value ($000) $42 Shares 49,000 Est. Cost — Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 882 Est. Cost — Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 212 Est. Cost — Unrealized —
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $40 Shares 1,659 Est. Cost — Unrealized —
CV CAPSOVISION INC 0.0%
Value ($000) $40 Shares 8,193 Est. Cost — Unrealized —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $39 Shares 1,679 Est. Cost — Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $39 Shares 1,364 Est. Cost — Unrealized —
PMI PICARD MEDICAL INC 0.0%
Value ($000) $37 Shares 4,357 Est. Cost — Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $37 Shares 100 Est. Cost $308.64 Unrealized +24.6%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $37 Shares 7,457 Est. Cost — Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $34 Shares 5,417 Est. Cost — Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $33 Shares 4,545 Est. Cost — Unrealized —
NXTC NEXTCURE INC 0.0%
Value ($000) $33 Shares 5,626 Est. Cost — Unrealized —
IMA IMAGENEBIO INC 0.0%
Value ($000) $32 Shares 3,987 Est. Cost — Unrealized —
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $30 Shares 1,066 Est. Cost — Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $29 Shares 2,993 Est. Cost $9.55 Unrealized 0.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $29 Shares 31,000 Est. Cost — Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $28 Shares 200 Est. Cost $112.69 Unrealized +19.7%
— REPLIGEN CORP 0.0%
Value ($000) $28 Shares 28,000 Est. Cost — Unrealized —
BQ BOQII HLDG LTD 0.0%
Value ($000) $28 Shares 2,925 Est. Cost — Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $22.45 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $8.62 Unrealized +54.0%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,408 Est. Cost — Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $27 Shares 900 Est. Cost $6.95 Unrealized +152.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 200 Est. Cost $100.65 Unrealized +19.0%
STE STERIS PLC 0.0%
Value ($000) $25 Shares 100 Est. Cost $203.44 Unrealized +17.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $193.60 Unrealized +24.1%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $22 Shares 16,000 Est. Cost — Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost $86.24 Unrealized +14.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 454 Est. Cost $41.32 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $179.25 Unrealized +18.7%
PTC PTC INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $142.86 Unrealized +42.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $20 Shares 200 Est. Cost $113.63 Unrealized -7.5%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 3,380 Est. Cost $2.65 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $31.41 Unrealized +19.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $97.71 Unrealized +1.4%
SO SOUTHERN CO 0.0%
Value ($000) $19 Shares 200 Est. Cost $68.05 Unrealized +35.5%
OSS ONE STOP SYS INC 0.0%
Value ($000) $19 Shares 3,506 Est. Cost — Unrealized —
— ORIENTAL RISE HLDGS LTD 0.0%
Value ($000) $19 Shares 100,000 Est. Cost — Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $19 Shares 100 Est. Cost $233.83 Unrealized -21.3%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $19 Shares 1,296 Est. Cost $13.99 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $86.87 Unrealized +3.8%
CAN CANAAN INC 0.0%
Value ($000) $18 Shares 20,649 Est. Cost $1.01 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $43.43 Unrealized +30.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $156.52 Unrealized +16.2%
CHD CHURCH &amp DWIGHT CO INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $95.51 Unrealized -2.4%
ZENA ZENATECH INC 0.0%
Value ($000) $17 Shares 3,619 Est. Cost — Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $10.41 Unrealized +19.0%
EMPG EMPRO GROUP INC 0.0%
Value ($000) $17 Shares 988 Est. Cost — Unrealized —
STKE SOL STRATEGIES INC 0.0%
Value ($000) $16 Shares 3,750 Est. Cost — Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $51.68 Unrealized -44.7%
EVRG EVERGY INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $57.05 Unrealized +23.1%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $28.67 Unrealized +23.6%
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost — Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $217.92 Unrealized -38.0%
ESP ESPEY MFG &amp ELECTRS CORP 0.0%
Value ($000) $14 Shares 353 Est. Cost — Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $52.39 Unrealized +21.9%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $13 Shares 1,378 Est. Cost — Unrealized —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $13 Shares 1,786 Est. Cost — Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $13 Shares 1,564 Est. Cost $7.69 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 820 Est. Cost $11.52 Unrealized 0.0%
LMTL DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 350 Est. Cost — Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $12 Shares 5,600 Est. Cost $4.11 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $87.49 Unrealized +22.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $95.21 Unrealized +13.6%
VLTO VERALTO CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $88.16 Unrealized +19.4%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $10 Shares 714 Est. Cost — Unrealized —
BRO BROWN &amp BROWN INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.43 Unrealized +11.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 9,000 Est. Cost — Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.10 Unrealized +16.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $9 Shares 332 Est. Cost $20.76 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.20 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.96 Unrealized +0.8%
AXR AMREP CORP 0.0%
Value ($000) $8 Shares 317 Est. Cost — Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $7 Shares 469 Est. Cost — Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $7 Shares 382 Est. Cost — Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 177 Est. Cost $26.26 Unrealized —
MIMI MINT INCORPORATION LTD 0.0%
Value ($000) $6 Shares 783 Est. Cost — Unrealized —
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 199 Est. Cost — Unrealized —
KSTR KRANESHARES TRUST 0.0%
Value ($000) $6 Shares 300 Est. Cost — Unrealized —
ECNS ISHARES TR 0.0%
Value ($000) $6 Shares 150 Est. Cost — Unrealized —
CIGL CONCORDE INTL GROUP LTD 0.0%
Value ($000) $5 Shares 1,926 Est. Cost — Unrealized —
TCHI ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost — Unrealized —
CNXT VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 120 Est. Cost — Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $5 Shares 58 Est. Cost — Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.48 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.69 Unrealized —
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $4 Shares 315 Est. Cost — Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $4 Shares 285 Est. Cost — Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $4 Shares 159 Est. Cost — Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $4 Shares 301 Est. Cost — Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $4 Shares 400 Est. Cost — Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $4 Shares 222 Est. Cost — Unrealized —
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 4,594 Est. Cost — Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $3 Shares 41 Est. Cost — Unrealized —
— INDIA FD INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $20.47 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.91 Unrealized —
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $3 Shares 296 Est. Cost — Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $3 Shares 439 Est. Cost — Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3 Shares 265 Est. Cost — Unrealized —
VALN VALNEVA SE 0.0%
Value ($000) $2 Shares 196 Est. Cost — Unrealized —
DDTL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 98 Est. Cost — Unrealized —
MPU MEGA MATRIX INC 0.0%
Value ($000) $2 Shares 1,475 Est. Cost — Unrealized —
CHSN CHANSON INTL HLDG 0.0%
Value ($000) $2 Shares 680 Est. Cost — Unrealized —
PASG PASSAGE BIO INC 0.0%
Value ($000) $2 Shares 212 Est. Cost — Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost — Unrealized —
KCHVU KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $2 Shares 155 Est. Cost — Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost — Unrealized —
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost — Unrealized —
PLBY PLAYBOY INC 0.0%
Value ($000) $1 Shares 941 Est. Cost — Unrealized —
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost — Unrealized —
YDES YD BIO LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost — Unrealized —
— MOGO INC 0.0%
Value ($000) $1 Shares 600 Est. Cost — Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.71 Unrealized 0.0%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 399 Est. Cost — Unrealized —
CETX CEMTREX INC 0.0%
Value ($000) $1 Shares 160 Est. Cost — Unrealized —
— YUNHONG GREEN CTI LTD 0.0%
Value ($000) $1 Shares 174 Est. Cost — Unrealized —
— XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 944 Est. Cost — Unrealized —
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1 Shares 279 Est. Cost — Unrealized —
SDM SMART DIGITAL GROUP LTD 0.0%
Value ($000) $1 Shares 351 Est. Cost — Unrealized —
PIII P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost — Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 106 Est. Cost — Unrealized —
LVO LIVEONE INC 0.0%
Value ($000) $1 Shares 125 Est. Cost — Unrealized —
NEPH NEPHROS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost — Unrealized —
GYRO GYRODYNE LLC 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
LIQT LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 133 Est. Cost — Unrealized —
HHS HARTE HANKS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost — Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $0 Shares 52 Est. Cost — Unrealized —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $0 Shares 95 Est. Cost — Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost — Unrealized —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost — Unrealized —
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost — Unrealized —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
LIVE LIVE VENTURES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $0 Shares 82 Est. Cost — Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 89 Est. Cost — Unrealized —
AGAE ALLIED GAMING &amp ENTRTNMNT IN 0.0%
Value ($000) $0 Shares 192 Est. Cost — Unrealized —
CALC CALCIMEDICA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost — Unrealized —
SRZN SURROZEN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.49 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 91 Est. Cost — Unrealized —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost — Unrealized —
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 203 Est. Cost — Unrealized —
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost — Unrealized —
RNXT RENOVORX INC 0.0%
Value ($000) $0 Shares 118 Est. Cost — Unrealized —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost — Unrealized —
NXTS N2OFF INC 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
NTRB NUTRIBAND INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 183 Est. Cost — Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $0 Shares 52 Est. Cost — Unrealized —
OESX ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
FDSB FIFTH DIST BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
SGRP SPAR GROUP INC 0.0%
Value ($000) $0 Shares 105 Est. Cost — Unrealized —
CRD/B CRAWFORD &amp CO 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— NORTHANN CORP 0.0%
Value ($000) $0 Shares 789 Est. Cost — Unrealized —
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.02 Unrealized —
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.75 Unrealized 0.0%
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
MKZR MACKENZIE RLTY CAP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
ELUT ELUTIA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
VEEA VEEA INC 0.0%
Value ($000) $0 Shares 134 Est. Cost — Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
WLYB WILEY JOHN &amp SONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost — Unrealized —
NCRA NOCERA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
PODC PODCASTONE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
COSM COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $0 Shares 45 Est. Cost — Unrealized —
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 44 Est. Cost — Unrealized —
AMST AMESITE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
NSYS NORTECH SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.58 Unrealized 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.21 Unrealized —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
ICCC IMMUCELL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $0 Shares 68 Est. Cost — Unrealized —
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
PBBK PB BANKSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.96 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized 0.0%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— PAVMED INC 0.0%
Value ($000) $0 Shares 69 Est. Cost — Unrealized —
NXPL NEXTPLAT CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
VELO VELO3D INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
BEAT HEARTBEAM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
CLST CATALYST BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
IROQ IF BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
XWEL XWELL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
TOPP TOPPOINT HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
KTCC KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
SOBR SOBR SAFE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
BCG BINAH CAP GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
UG UNITED GUARDIAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ECOR ELECTROCORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
ASTC ASTROTECH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
PULM PULMATRIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— CFSB BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
RDI READING INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
NSTS NSTS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
FLNT FLUENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— IPOWER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
CVV CVD EQUIP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
BDSX BIODESIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
JOB GEE GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
PRHI PRESURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.04 Unrealized 0.0%
SYBX SYNLOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
PROK PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Increased Positions (1573)

QQQ INVESCO QQQ TR 2.9%
Value ($000) $13,229,693 (+30.0%) Shares 22,035,900 (+19.5%) Est. Cost $379.25 Unrealized —
HYG ISHARES TR 0.9%
Value ($000) $4,060,312 (+148.6%) Shares 50,010,000 (+147.0%) Est. Cost $64.95 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $3,097,964 (+186.4%) Shares 6,966,100 (+104.6%) Est. Cost $255.15 Unrealized +35.9%
IWM ISHARES TR 2.4%
Value ($000) $10,977,096 (+18.1%) Shares 45,367,400 (+5.3%) Est. Cost $199.02 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $7,804,870 (+22.7%) Shares 13,000,100 (+12.7%) Est. Cost $379.25 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $1,475,207 (+501.4%) Shares 6,057,100 (+338.1%) Est. Cost $137.40 Unrealized +52.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $2,410,146 (+78.7%) Shares 13,212,069 (+33.5%) Est. Cost $51.68 Unrealized +213.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,338,071 (+120.7%) Shares 5,504,200 (+60.0%) Est. Cost $145.00 Unrealized +44.3%
PEP PEPSICO INC 0.4%
Value ($000) $1,813,908 (+66.9%) Shares 12,915,892 (+56.9%) Est. Cost $142.10 Unrealized -1.2%
HYG ISHARES TR 0.2%
Value ($000) $842,797 (+577.6%) Shares 10,380,554 (+573.1%) Est. Cost $64.95 Unrealized —
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $1,370,946 (+82.0%) Shares 10,238,578 (+32.3%) Est. Cost $75.66 Unrealized +39.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $688,740 (+818.4%) Shares 8,788,306 (+848.8%) Est. Cost $82.02 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $1,354,758 (+80.3%) Shares 13,145,336 (+71.1%) Est. Cost $72.97 Unrealized +36.0%
TLT ISHARES TR 0.2%
Value ($000) $879,848 (+216.5%) Shares 9,845,000 (+212.5%) Est. Cost $91.84 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $1,571,662 (+60.2%) Shares 5,588,330 (+24.5%) Est. Cost $125.41 Unrealized +102.7%
AVGO BROADCOM INC 0.1%
Value ($000) $674,072 (+314.1%) Shares 2,043,200 (+246.0%) Est. Cost $171.66 Unrealized +78.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,728,222 (+39.7%) Shares 7,109,100 (+1.3%) Est. Cost $145.00 Unrealized +44.3%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,189,005 (+67.6%) Shares 10,568,934 (+54.6%) Est. Cost $95.21 Unrealized +13.6%
EEM ISHARES TR 0.1%
Value ($000) $548,642 (+579.0%) Shares 10,274,200 (+513.4%) Est. Cost $41.19 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $666,850 (+234.5%) Shares 928,062 (+63.0%) Est. Cost $173.28 Unrealized +166.1%
AMZN AMAZON COM INC 1.8%
Value ($000) $8,445,024 (+5.8%) Shares 38,461,646 (+5.7%) Est. Cost $141.74 Unrealized +59.7%
ALAB ASTERA LABS INC 0.1%
Value ($000) $394,509 (+8153.9%) Shares 2,014,856 (+3711.6%) Est. Cost $112.19 Unrealized +46.6%
HD HOME DEPOT INC 0.3%
Value ($000) $1,270,485 (+42.3%) Shares 3,135,528 (+28.8%) Est. Cost $297.69 Unrealized +30.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $597,637 (+170.9%) Shares 5,048,892 (+148.3%) Est. Cost $82.21 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $935,285 (+67.3%) Shares 3,109,117 (+43.2%) Est. Cost $139.12 Unrealized +96.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,007,378 (+58.3%) Shares 2,076,983 (+32.3%) Est. Cost $493.81 Unrealized -5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,466,322 (+33.8%) Shares 5,250,179 (+8.5%) Est. Cost $92.02 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $768,145 (+91.9%) Shares 7,567,932 (+60.9%) Est. Cost $75.44 Unrealized +24.8%
CVNA CARVANA CO 0.1%
Value ($000) $631,085 (+138.6%) Shares 1,672,900 (+113.1%) Est. Cost $151.21 Unrealized +136.5%
TLT ISHARES TR 0.1%
Value ($000) $566,445 (+178.6%) Shares 6,338,205 (+175.1%) Est. Cost $91.84 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $650,604 (+123.5%) Shares 6,831,203 (+104.6%) Est. Cost $83.84 Unrealized +8.9%
WDAY WORKDAY INC 0.1%
Value ($000) $552,126 (+175.6%) Shares 2,293,548 (+174.7%) Est. Cost $237.04 Unrealized -2.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $429,954 (+438.5%) Shares 3,959,057 (+386.9%) Est. Cost $112.95 Unrealized -5.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,308,497 (+36.5%) Shares 2,526,300 (+31.0%) Est. Cost $426.89 Unrealized +19.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,137,152 (+40.2%) Shares 6,796,268 (+3.3%) Est. Cost $72.95 Unrealized +75.2%
MBB ISHARES TR 0.2%
Value ($000) $726,259 (+79.5%) Shares 7,632,784 (+77.1%) Est. Cost $93.89 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $606,699 (+110.9%) Shares 3,394,500 (+33.8%) Est. Cost $100.52 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $383,740 (+442.6%) Shares 2,147,036 (+244.3%) Est. Cost $100.52 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $337,431 (+926.2%) Shares 3,027,100 (+909.0%) Est. Cost $105.95 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $1,083,263 (+34.5%) Shares 12,121,100 (+32.8%) Est. Cost $91.84 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $997,583 (+38.5%) Shares 24,248,500 (+23.8%) Est. Cost $26.86 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $598,135 (+86.1%) Shares 6,161,261 (+81.6%) Est. Cost $67.84 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,181,956 (+29.3%) Shares 5,804,717 (+30.0%) Est. Cost $157.10 Unrealized +21.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $268,860 (+5080.8%) Shares 3,000,000 (+4976.1%) Est. Cost $87.58 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,206,169 (+26.7%) Shares 10,697,727 (+21.2%) Est. Cost $102.42 Unrealized +7.1%
JNJ JOHNSON &amp JOHNSON 0.2%
Value ($000) $1,046,078 (+31.9%) Shares 5,641,668 (+8.7%) Est. Cost $149.81 Unrealized +13.1%
KLAC KLA CORP 0.2%
Value ($000) $915,271 (+37.8%) Shares 848,573 (+14.5%) Est. Cost $565.91 Unrealized +64.4%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $258,586 (+2430.8%) Shares 4,085,082 (+2274.5%) Est. Cost $53.28 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $425,231 (+133.6%) Shares 3,867,498 (+124.4%) Est. Cost $63.16 Unrealized +69.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $395,336 (+154.9%) Shares 521,448 (+134.8%) Est. Cost $399.96 Unrealized +83.8%
MS MORGAN STANLEY 0.1%
Value ($000) $671,135 (+55.1%) Shares 4,222,036 (+37.4%) Est. Cost $125.46 Unrealized +16.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $659,431 (+53.0%) Shares 4,246,449 (+41.1%) Est. Cost $142.70 Unrealized +6.7%
INTC INTEL CORP 0.1%
Value ($000) $345,394 (+184.5%) Shares 10,294,900 (+89.9%) Est. Cost $29.39 Unrealized -17.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $491,835 (+82.7%) Shares 6,098,386 (+54.3%) Est. Cost $63.19 Unrealized +12.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $895,182 (+32.9%) Shares 5,518,999 (+49.3%) Est. Cost $106.74 Unrealized +54.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,544,578 (+16.5%) Shares 9,284,552 (+11.6%) Est. Cost $132.37 Unrealized +18.8%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $412,967 (+103.0%) Shares 2,918,700 (+132.1%) Est. Cost $102.99 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $227,762 (+1144.8%) Shares 471,411 (+948.3%) Est. Cost $227.51 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $286,882 (+255.7%) Shares 3,755,000 (+142.4%) Est. Cost $39.16 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $364,528 (+128.6%) Shares 2,545,942 (+49.5%) Est. Cost $48.80 Unrealized +123.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $238,096 (+585.0%) Shares 935,543 (+526.2%) Est. Cost $227.67 Unrealized +19.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $837,169 (+31.9%) Shares 6,764,998 (+5.3%) Est. Cost $55.02 Unrealized +98.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $201,645 (+6674.0%) Shares 2,250,000 (+6537.2%) Est. Cost $87.58 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $453,061 (+77.5%) Shares 2,800,300 (+55.7%) Est. Cost $113.90 Unrealized +41.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,463,380 (+5.9%) Shares 6,889,008 (+2.3%) Est. Cost $351.69 Unrealized +37.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $405,304 (+90.3%) Shares 1,845,900 (+90.1%) Est. Cost $141.74 Unrealized +59.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $376,354 (+103.5%) Shares 4,212,609 (+93.2%) Est. Cost $83.08 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $408,510 (+84.6%) Shares 7,650,000 (+66.8%) Est. Cost $41.19 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $455,802 (+69.0%) Shares 956,603 (+77.9%) Est. Cost $376.20 Unrealized +33.6%
ORCL ORACLE CORP 0.1%
Value ($000) $281,381 (+194.2%) Shares 1,000,500 (+128.7%) Est. Cost $125.41 Unrealized +102.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $754,105 (+32.4%) Shares 3,150,244 (+31.8%) Est. Cost $177.54 Unrealized +35.4%
RTX RTX CORPORATION 0.1%
Value ($000) $579,878 (+45.8%) Shares 3,465,475 (+27.3%) Est. Cost $124.84 Unrealized +23.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $559,495 (+48.0%) Shares 6,734,415 (+42.5%) Est. Cost $111.52 Unrealized -24.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $705,502 (+33.4%) Shares 4,143,672 (+5.3%) Est. Cost $122.81 Unrealized +20.4%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $188,020 (+1522.6%) Shares 4,033,903 (+1525.0%) Est. Cost $41.48 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $454,982 (+61.5%) Shares 3,528,906 (+116.0%) Est. Cost $133.45 Unrealized +7.4%
SE SEA LTD 0.1%
Value ($000) $309,045 (+118.7%) Shares 1,729,116 (+95.7%) Est. Cost $51.02 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $181,011 (+1257.3%) Shares 2,153,100 (+1149.6%) Est. Cost $61.05 Unrealized +20.4%
MRK MERCK &amp CO INC 0.1%
Value ($000) $630,557 (+35.1%) Shares 7,512,887 (+27.4%) Est. Cost $100.08 Unrealized -19.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $200,836 (+368.2%) Shares 2,004,347 (+287.5%) Est. Cost $70.41 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $312,753 (+99.8%) Shares 9,322,000 (+33.4%) Est. Cost $29.39 Unrealized -17.6%
PPL PPL CORP 0.1%
Value ($000) $267,312 (+135.9%) Shares 7,193,537 (+115.1%) Est. Cost $28.67 Unrealized +23.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $201,133 (+320.1%) Shares 3,544,200 (+264.1%) Est. Cost $45.27 Unrealized +25.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $241,014 (+169.3%) Shares 2,137,600 (+157.4%) Est. Cost $102.42 Unrealized +7.1%
PTC PTC INC 0.0%
Value ($000) $201,982 (+297.4%) Shares 994,888 (+237.3%) Est. Cost $142.86 Unrealized +42.7%
BLK BLACKROCK INC 0.1%
Value ($000) $497,772 (+42.3%) Shares 426,953 (+28.1%) Est. Cost $974.56 Unrealized +13.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $151,329 (+4319.3%) Shares 1,105,800 (+5165.7%) Est. Cost $92.20 Unrealized +28.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $164,263 (+822.7%) Shares 499,341 (+947.3%) Est. Cost $322.81 Unrealized +17.2%
NWSA NEWS CORP NEW 0.1%
Value ($000) $456,830 (+44.2%) Shares 14,875,615 (+39.5%) Est. Cost $26.76 Unrealized +10.5%
— VERONA PHARMA PLC 0.0%
Value ($000) $148,723 (+1321.6%) Shares 1,393,716 (+1160.0%) Est. Cost $62.83 Unrealized —
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $272,619 (+100.9%) Shares 1,226,800 (+78.9%) Est. Cost $183.88 Unrealized +17.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $224,333 (+148.8%) Shares 5,269,743 (+152.2%) Est. Cost $44.61 Unrealized +0.9%
LQD ISHARES TR 0.1%
Value ($000) $383,134 (+53.3%) Shares 3,437,100 (+50.7%) Est. Cost $105.95 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $411,485 (+44.7%) Shares 1,522,945 (+47.6%) Est. Cost $177.99 Unrealized +51.6%
BX BLACKSTONE INC 0.1%
Value ($000) $475,780 (+36.1%) Shares 2,784,782 (+19.2%) Est. Cost $146.54 Unrealized +15.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $132,254 (+2084.0%) Shares 1,271,183 (+1736.1%) Est. Cost $78.00 Unrealized +28.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $529,919 (+31.1%) Shares 5,912,957 (+28.4%) Est. Cost $87.58 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $150,984 (+460.4%) Shares 1,350,000 (+350.0%) Est. Cost $58.40 Unrealized +67.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $164,940 (+299.5%) Shares 424,818 (+318.6%) Est. Cost $452.43 Unrealized -12.7%
BA BOEING CO 0.1%
Value ($000) $231,305 (+113.4%) Shares 1,071,700 (+107.1%) Est. Cost $207.17 Unrealized +8.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $157,562 (+341.9%) Shares 1,082,081 (+181.0%) Est. Cost $37.05 Unrealized +230.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $248,658 (+95.6%) Shares 1,584,214 (+109.3%) Est. Cost $87.65 Unrealized +75.2%
GOOG ALPHABET INC 0.0%
Value ($000) $183,880 (+188.7%) Shares 755,000 (+110.3%) Est. Cost $137.40 Unrealized +52.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $413,815 (+40.7%) Shares 6,264,224 (+24.9%) Est. Cost $47.83 Unrealized +28.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $304,678 (+64.1%) Shares 1,584,224 (+88.6%) Est. Cost $185.80 Unrealized +10.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $133,126 (+671.5%) Shares 2,399,100 (+859.6%) Est. Cost $75.96 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $521,980 (+28.2%) Shares 10,800,338 (+20.0%) Est. Cost $38.71 Unrealized +19.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $119,977 (+1737.5%) Shares 772,600 (+1594.3%) Est. Cost $142.70 Unrealized +6.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $414,130 (+37.2%) Shares 427,780 (+13.6%) Est. Cost $640.91 Unrealized —
CCJ CAMECO CORP 0.1%
Value ($000) $251,362 (+80.3%) Shares 2,997,400 (+59.6%) Est. Cost $74.30 Unrealized +4.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $215,726 (+105.7%) Shares 3,067,339 (+33.3%) Est. Cost $43.04 Unrealized +27.6%
EBAY EBAY INC. 0.0%
Value ($000) $204,392 (+116.7%) Shares 2,247,302 (+77.4%) Est. Cost $45.72 Unrealized +92.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $119,820 (+1002.7%) Shares 500,000 (+900.0%) Est. Cost $202.69 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $207,158 (+108.9%) Shares 1,103,843 (+78.9%) Est. Cost $144.19 Unrealized +17.2%
TPR TAPESTRY INC 0.0%
Value ($000) $146,891 (+276.4%) Shares 1,297,394 (+191.9%) Est. Cost $72.82 Unrealized +42.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $321,658 (+49.3%) Shares 953,089 (+55.0%) Est. Cost $182.20 Unrealized +86.1%
RDDT REDDIT INC 0.1%
Value ($000) $279,944 (+60.1%) Shares 1,217,200 (+4.8%) Est. Cost $117.08 Unrealized +74.3%
MRSH MARSH &amp MCLENNAN COS INC 0.1%
Value ($000) $443,844 (+30.6%) Shares 2,202,372 (+41.7%) Est. Cost $179.71 Unrealized +13.5%
EEM ISHARES TR 0.1%
Value ($000) $260,958 (+64.8%) Shares 4,886,846 (+48.9%) Est. Cost $41.19 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $178,976 (+132.8%) Shares 3,469,200 (+113.5%) Est. Cost $33.25 Unrealized +45.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $468,463 (+27.5%) Shares 4,906,915 (+21.9%) Est. Cost $73.03 Unrealized +29.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $184,997 (+119.2%) Shares 2,846,100 (+106.4%) Est. Cost $51.36 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $831,255 (+13.4%) Shares 4,060,052 (+1.4%) Est. Cost $136.60 Unrealized +32.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $149,404 (+190.4%) Shares 3,048,438 (+326.5%) Est. Cost $83.32 Unrealized -23.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $116,079 (+527.6%) Shares 2,763,123 (+412.9%) Est. Cost $33.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $123,643 (+368.6%) Shares 438,200 (+389.6%) Est. Cost $176.84 Unrealized +46.8%
FXI ISHARES TR 0.1%
Value ($000) $375,863 (+34.5%) Shares 9,136,200 (+20.2%) Est. Cost $26.86 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $201,666 (+90.6%) Shares 1,425,300 (+117.9%) Est. Cost $102.99 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $472,541 (+25.2%) Shares 18,545,558 (+19.1%) Est. Cost $26.24 Unrealized -8.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $241,107 (+64.7%) Shares 855,415 (+47.9%) Est. Cost $194.31 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $156,180 (+153.0%) Shares 823,300 (+142.4%) Est. Cost $143.30 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $183,502 (+105.2%) Shares 1,026,700 (+30.2%) Est. Cost $100.52 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $113,925 (+440.9%) Shares 3,675,000 (+403.4%) Est. Cost $27.29 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $760,628 (+13.9%) Shares 2,695,350 (+12.6%) Est. Cost $265.62 Unrealized +7.9%
CSX CSX CORP 0.0%
Value ($000) $92,056 (+17532.6%) Shares 2,592,400 (+16102.5%) Est. Cost $30.53 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $102,104 (+837.4%) Shares 498,700 (+738.2%) Est. Cost $136.60 Unrealized +32.3%
CRH CRH PLC 0.0%
Value ($000) $91,604 (+11239.3%) Shares 764,000 (+8581.8%) Est. Cost $89.99 Unrealized +17.3%
WDAY WORKDAY INC 0.0%
Value ($000) $119,547 (+315.1%) Shares 496,600 (+313.8%) Est. Cost $237.04 Unrealized -2.5%
BIIB BIOGEN INC 0.0%
Value ($000) $190,428 (+90.1%) Shares 1,359,424 (+70.4%) Est. Cost $217.92 Unrealized -38.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $151,156 (+147.9%) Shares 276,463 (+112.1%) Est. Cost $397.98 Unrealized +28.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $105,514 (+561.2%) Shares 185,500 (+553.2%) Est. Cost $448.02 Unrealized +28.0%
EMB ISHARES TR 0.0%
Value ($000) $106,930 (+474.6%) Shares 1,123,328 (+459.0%) Est. Cost $91.17 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $96,594 (+1062.0%) Shares 871,789 (+933.7%) Est. Cost $114.48 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $188,742 (+86.7%) Shares 11,789,022 (+60.0%) Est. Cost $11.81 Unrealized +18.1%
EFA ISHARES TR 0.1%
Value ($000) $445,832 (+24.3%) Shares 4,774,900 (+19.0%) Est. Cost $75.02 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $330,149 (+35.9%) Shares 4,379,215 (+24.3%) Est. Cost $66.12 Unrealized +2.6%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $92,686 (+1329.9%) Shares 155,506 (+1259.0%) Est. Cost $466.07 Unrealized —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $211,232 (+68.7%) Shares 2,866,100 (+73.9%) Est. Cost $84.58 Unrealized -3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $181,036 (+88.6%) Shares 1,047,177 (+90.2%) Est. Cost $134.22 Unrealized +25.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $105,344 (+415.2%) Shares 698,613 (+504.1%) Est. Cost $274.71 Unrealized -40.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $147,372 (+134.2%) Shares 1,227,487 (+24.8%) Est. Cost $51.11 Unrealized +59.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $118,044 (+244.0%) Shares 647,100 (+157.1%) Est. Cost $51.68 Unrealized +213.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $174,165 (+90.8%) Shares 602,959 (+93.8%) Est. Cost $262.60 Unrealized +7.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $93,123 (+783.3%) Shares 189,900 (+817.4%) Est. Cost $256.84 Unrealized +77.1%
ZS ZSCALER INC 0.0%
Value ($000) $191,766 (+75.1%) Shares 639,946 (+83.4%) Est. Cost $225.11 Unrealized +26.7%
KO COCA COLA CO 0.2%
Value ($000) $745,530 (+12.2%) Shares 11,241,400 (+19.7%) Est. Cost $56.30 Unrealized +20.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $216,175 (+58.8%) Shares 2,444,039 (+60.6%) Est. Cost $64.49 Unrealized +42.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $89,946 (+805.9%) Shares 159,106 (+717.6%) Est. Cost $376.33 Unrealized +38.7%
DDOG DATADOG INC 0.0%
Value ($000) $159,154 (+100.8%) Shares 1,117,654 (+89.4%) Est. Cost $130.48 Unrealized +5.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $137,905 (+137.7%) Shares 3,933,407 (+115.7%) Est. Cost $40.86 Unrealized -17.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $508,139 (+18.5%) Shares 2,262,619 (+14.9%) Est. Cost $195.47 Unrealized +15.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $81,892 (+2486.9%) Shares 333,300 (+2406.0%) Est. Cost $183.32 Unrealized +30.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $263,000 (+41.7%) Shares 1,769,734 (+10.0%) Est. Cost $90.95 Unrealized +49.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $168,444 (+84.9%) Shares 2,077,500 (+42.9%) Est. Cost $147.90 Unrealized -48.2%
WELL WELLTOWER INC 0.1%
Value ($000) $325,849 (+30.9%) Shares 1,829,171 (+13.0%) Est. Cost $113.30 Unrealized +44.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $97,592 (+371.3%) Shares 397,200 (+356.6%) Est. Cost $183.32 Unrealized +30.3%
SO SOUTHERN CO 0.1%
Value ($000) $329,504 (+29.8%) Shares 3,476,883 (+25.8%) Est. Cost $68.05 Unrealized +35.5%
EFX EQUIFAX INC 0.0%
Value ($000) $138,756 (+119.2%) Shares 540,896 (+121.6%) Est. Cost $220.61 Unrealized +13.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $105,673 (+234.9%) Shares 593,900 (+347.2%) Est. Cost $346.54 Unrealized -42.2%
HD HOME DEPOT INC 0.0%
Value ($000) $93,194 (+384.2%) Shares 230,000 (+338.1%) Est. Cost $297.69 Unrealized +30.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $185,064 (+66.3%) Shares 3,587,200 (+52.6%) Est. Cost $33.25 Unrealized +45.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $93,249 (+360.8%) Shares 894,906 (+183.1%) Est. Cost $54.19 Unrealized +42.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $223,537 (-24.3%) Shares 5,703,939 (+8.4%) Est. Cost $56.93 Unrealized -20.9%
CRM SALESFORCE INC 0.2%
Value ($000) $990,095 (-6.7%) Shares 4,177,618 (+7.3%) Est. Cost $241.57 Unrealized +4.1%
JBL JABIL INC 0.0%
Value ($000) $127,730 (+124.5%) Shares 588,155 (+125.4%) Est. Cost $153.27 Unrealized +42.0%
B BARRICK MNG CORP 0.0%
Value ($000) $87,121 (+425.0%) Shares 2,658,573 (+233.5%) Est. Cost $19.29 Unrealized +30.4%
EWY ISHARES INC 0.0%
Value ($000) $110,089 (+176.3%) Shares 1,374,400 (+147.6%) Est. Cost $61.72 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $160,768 (+77.3%) Shares 2,194,480 (+67.7%) Est. Cost $61.21 Unrealized +16.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $237,464 (+41.8%) Shares 2,460,764 (+17.1%) Est. Cost $70.70 Unrealized +36.0%
DASH DOORDASH INC 0.1%
Value ($000) $392,807 (+21.5%) Shares 1,444,195 (+10.1%) Est. Cost $141.85 Unrealized +76.8%
C CITIGROUP INC 0.0%
Value ($000) $162,613 (+73.3%) Shares 1,602,100 (+45.3%) Est. Cost $75.44 Unrealized +24.8%
PEP PEPSICO INC 0.0%
Value ($000) $94,980 (+246.0%) Shares 676,300 (+225.3%) Est. Cost $142.10 Unrealized -1.2%
IVV ISHARES TR 0.0%
Value ($000) $101,619 (+196.5%) Shares 151,829 (+175.1%) Est. Cost $529.22 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $296,397 (+29.3%) Shares 486,439 (+6.1%) Est. Cost $455.68 Unrealized +23.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $185,437 (+54.0%) Shares 5,686,520 (+54.0%) Est. Cost $28.28 Unrealized +13.4%
XYZ BLOCK INC 0.0%
Value ($000) $99,737 (+185.7%) Shares 1,380,059 (+168.5%) Est. Cost $77.35 Unrealized -3.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $70,815 (+881.5%) Shares 373,300 (+840.3%) Est. Cost $143.30 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $342,545 (+22.7%) Shares 2,991,137 (+12.6%) Est. Cost $104.40 Unrealized +3.7%
SHY ISHARES TR 0.0%
Value ($000) $124,950 (+102.9%) Shares 1,506,142 (+102.6%) Est. Cost $77.31 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $166,672 (+61.2%) Shares 2,741,766 (+52.7%) Est. Cost $51.63 Unrealized +10.2%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $68,928 (+1088.5%) Shares 805,700 (+1051.0%) Est. Cost $108.37 Unrealized -13.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $79,643 (+376.2%) Shares 512,734 (+516.6%) Est. Cost $157.60 Unrealized +14.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $906,899 (-6.5%) Shares 4,936,042 (+5.7%) Est. Cost $169.15 Unrealized +14.3%
EQIX EQUINIX INC 0.1%
Value ($000) $235,733 (+36.2%) Shares 300,971 (+38.3%) Est. Cost $786.66 Unrealized -1.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $63,375 (+6346.3%) Shares 1,860,687 (+5055.5%) Est. Cost $31.33 Unrealized +0.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $762,647 (+8.9%) Shares 141,250 (+16.7%) Est. Cost $3207.38 Unrealized +73.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $400,037 (+18.3%) Shares 1,125,376 (+1.4%) Est. Cost $205.91 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $95,658 (+179.7%) Shares 255,600 (+166.8%) Est. Cost $265.20 Unrealized +37.0%
ABBV ABBVIE INC 0.0%
Value ($000) $66,244 (+1267.3%) Shares 286,100 (+996.2%) Est. Cost $161.58 Unrealized +25.0%
RKT ROCKET COS INC 0.0%
Value ($000) $70,253 (+639.5%) Shares 3,625,000 (+441.0%) Est. Cost $13.93 Unrealized +25.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $373,693 (+19.2%) Shares 2,585,398 (+1.9%) Est. Cost $87.08 Unrealized +51.9%
LOW LOWES COS INC 0.0%
Value ($000) $87,732 (+217.1%) Shares 349,100 (+180.0%) Est. Cost $225.76 Unrealized +8.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $126,768 (+88.2%) Shares 574,833 (+41.3%) Est. Cost $178.06 Unrealized +7.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $83,130 (+248.2%) Shares 1,208,115 (+180.4%) Est. Cost $44.10 Unrealized +42.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $92,141 (+179.6%) Shares 5,391,491 (+87.8%) Est. Cost $12.86 Unrealized +9.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $140,265 (+72.4%) Shares 1,042,084 (+62.4%) Est. Cost $91.07 Unrealized +39.8%
NFLX NETFLIX INC 0.5%
Value ($000) $2,334,108 (+2.6%) Shares 1,946,842 (+14.6%) Est. Cost $48.83 Unrealized +149.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $81,220 (+255.6%) Shares 125,042 (+192.8%) Est. Cost $381.42 Unrealized +59.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $83,038 (+227.6%) Shares 596,663 (+217.2%) Est. Cost $133.27 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $86,752 (+193.6%) Shares 854,700 (+146.2%) Est. Cost $75.44 Unrealized +24.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $65,884 (+592.9%) Shares 1,374,300 (+608.4%) Est. Cost $36.35 Unrealized +31.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $82,011 (+217.9%) Shares 1,994,915 (+175.0%) Est. Cost $36.67 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $56,322 (+10996.4%) Shares 723,000 (+9670.3%) Est. Cost $28.12 Unrealized +10.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $895,304 (-5.8%) Shares 2,001,887 (+14.4%) Est. Cost $352.28 Unrealized +36.2%
RUN SUNRUN INC 0.0%
Value ($000) $60,190 (+1168.7%) Shares 3,481,200 (+500.2%) Est. Cost $9.43 Unrealized +41.9%
NVMI NOVA LTD 0.0%
Value ($000) $56,210 (+3120.1%) Shares 175,843 (+2672.2%) Est. Cost $212.14 Unrealized +30.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $132,327 (+68.9%) Shares 560,566 (+3.3%) Est. Cost $108.58 Unrealized +56.3%
V VISA INC 0.6%
Value ($000) $2,899,614 (+1.9%) Shares 8,493,801 (+6.0%) Est. Cost $251.81 Unrealized +37.1%
ORCL ORACLE CORP 0.0%
Value ($000) $72,897 (+281.9%) Shares 259,200 (+196.9%) Est. Cost $125.41 Unrealized +102.7%
NFLX NETFLIX INC 0.0%
Value ($000) $54,791 (+3309.6%) Shares 45,700 (+3708.3%) Est. Cost $48.83 Unrealized +149.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $141,259 (+58.8%) Shares 2,989,610 (+41.2%) Est. Cost $48.35 Unrealized -7.5%
STT STATE STR CORP 0.0%
Value ($000) $182,870 (+39.4%) Shares 1,576,332 (+27.7%) Est. Cost $75.17 Unrealized +46.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $264,799 (+24.2%) Shares 1,317,867 (+15.2%) Est. Cost $164.22 Unrealized +19.2%
PVH PVH CORPORATION 0.0%
Value ($000) $100,273 (+105.6%) Shares 1,197,009 (+68.4%) Est. Cost $75.82 Unrealized +3.5%
MRK MERCK &amp CO INC 0.0%
Value ($000) $55,411 (+1291.6%) Shares 660,200 (+1212.5%) Est. Cost $100.08 Unrealized -19.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $109,067 (+87.4%) Shares 773,852 (+96.1%) Est. Cost $122.96 Unrealized +14.4%
ONON ON HLDG AG 0.0%
Value ($000) $102,699 (+97.3%) Shares 2,425,000 (+142.5%) Est. Cost $50.37 Unrealized -5.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $115,202 (+78.2%) Shares 775,200 (+38.4%) Est. Cost $90.95 Unrealized +49.1%
KVUE KENVUE INC 0.0%
Value ($000) $85,579 (+140.5%) Shares 5,272,900 (+210.2%) Est. Cost $20.58 Unrealized -2.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $222,799 (+28.3%) Shares 1,685,699 (+1.6%) Est. Cost $113.76 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $100,535 (+95.5%) Shares 1,239,953 (+51.1%) Est. Cost $147.90 Unrealized -48.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $64,913 (+308.3%) Shares 850,093 (+48.1%) Est. Cost $21.23 Unrealized +113.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $175,850 (+37.6%) Shares 3,947,246 (+27.0%) Est. Cost $29.30 Unrealized +46.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $65,062 (+275.2%) Shares 81,700 (+233.5%) Est. Cost $452.25 Unrealized +62.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $155,375 (+43.7%) Shares 2,572,000 (+100.4%) Est. Cost $92.34 Unrealized -18.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $72,276 (+186.1%) Shares 1,141,800 (+168.4%) Est. Cost $53.28 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $69,400 (+207.7%) Shares 274,624 (+198.4%) Est. Cost $160.84 Unrealized +54.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $52,187 (+842.5%) Shares 419,208 (+984.9%) Est. Cost $114.77 Unrealized +15.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $59,670 (+332.0%) Shares 1,001,000 (+398.0%) Est. Cost $65.40 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $58,207 (+366.9%) Shares 861,430 (+331.0%) Est. Cost $60.11 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $48,386 (+1726.0%) Shares 3,727,743 (+758.1%) Est. Cost $3.37 Unrealized +128.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $50,873 (+878.9%) Shares 916,800 (+1117.5%) Est. Cost $75.96 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $88,424 (+105.3%) Shares 326,144 (+80.7%) Est. Cost $214.38 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $258,500 (+21.2%) Shares 2,372,430 (+1.4%) Est. Cost $49.20 Unrealized +106.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $59,438 (+312.5%) Shares 1,211,037 (+334.9%) Est. Cost $40.97 Unrealized —
BBWI BATH &amp BODY WORKS INC 0.0%
Value ($000) $101,049 (+77.3%) Shares 3,922,700 (+106.2%) Est. Cost $35.44 Unrealized -18.4%
CPNG COUPANG INC 0.0%
Value ($000) $45,435 (+2721.6%) Shares 1,411,020 (+2525.3%) Est. Cost $25.81 Unrealized +17.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $70,645 (+162.9%) Shares 6,285,127 (+162.4%) Est. Cost $14.72 Unrealized -16.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $65,026 (+203.1%) Shares 506,945 (+121.3%) Est. Cost $91.63 Unrealized +25.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $109,382 (+66.2%) Shares 311,400 (+45.8%) Est. Cost $218.48 Unrealized +57.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $82,830 (+110.0%) Shares 578,500 (+37.3%) Est. Cost $48.80 Unrealized +123.5%
MMM 3M CO 0.0%
Value ($000) $54,592 (+371.8%) Shares 351,800 (+362.9%) Est. Cost $108.57 Unrealized +41.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $46,959 (+1030.2%) Shares 365,722 (+1059.9%) Est. Cost $97.85 Unrealized +35.7%
ZTS ZOETIS INC 0.1%
Value ($000) $268,740 (+18.5%) Shares 1,836,662 (+26.3%) Est. Cost $168.02 Unrealized -10.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $160,886 (+34.4%) Shares 1,293,919 (+39.4%) Est. Cost $123.57 Unrealized +2.6%
ABT ABBOTT LABS 0.1%
Value ($000) $545,734 (+8.1%) Shares 4,074,465 (+9.8%) Est. Cost $115.90 Unrealized +12.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $63,962 (+177.0%) Shares 775,113 (+121.7%) Est. Cost $60.17 Unrealized +20.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $50,113 (+401.8%) Shares 2,216,410 (+370.5%) Est. Cost $20.52 Unrealized +7.0%
FFIV F5 INC 0.0%
Value ($000) $100,308 (+66.6%) Shares 310,368 (+51.7%) Est. Cost $197.84 Unrealized +58.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $45,870 (+674.4%) Shares 465,028 (+475.0%) Est. Cost $76.23 Unrealized +13.4%
FER FERROVIAL SE 0.1%
Value ($000) $261,577 (+18.0%) Shares 4,463,767 (+7.9%) Est. Cost $38.19 Unrealized +41.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $235,286 (+20.3%) Shares 1,856,157 (+38.1%) Est. Cost $125.70 Unrealized +9.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $65,833 (+150.4%) Shares 2,212,137 (+168.5%) Est. Cost $27.21 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $76,569 (+105.7%) Shares 431,741 (+67.2%) Est. Cost $115.73 Unrealized +42.7%
LINE LINEAGE INC 0.0%
Value ($000) $39,495 (+7730.8%) Shares 1,022,125 (+8719.8%) Est. Cost $75.19 Unrealized —
JPM JPMORGAN CHASE &amp CO. 0.0%
Value ($000) $151,123 (+34.6%) Shares 479,100 (+23.7%) Est. Cost $184.31 Unrealized +60.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $138,256 (+38.7%) Shares 757,900 (+3.6%) Est. Cost $51.68 Unrealized +213.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $69,612 (+121.4%) Shares 3,185,904 (+113.0%) Est. Cost $18.74 Unrealized +13.6%
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value ($000) $38,375 (+16369.3%) Shares 767,200 (+14653.8%) Est. Cost $47.86 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $577,752 (+6.9%) Shares 13,145,674 (+5.2%) Est. Cost $37.67 Unrealized +12.8%
PCAR PACCAR INC 0.1%
Value ($000) $245,076 (+17.9%) Shares 2,492,633 (+14.0%) Est. Cost $82.58 Unrealized +17.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $130,041 (+40.0%) Shares 1,162,744 (+12.4%) Est. Cost $58.40 Unrealized +67.3%
ACM AECOM 0.0%
Value ($000) $64,038 (+135.7%) Shares 490,826 (+103.8%) Est. Cost $93.31 Unrealized +28.8%
SNY SANOFI SA 0.0%
Value ($000) $77,812 (+89.8%) Shares 1,648,551 (+94.2%) Est. Cost $38.69 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $97,894 (+60.2%) Shares 5,237,786 (+49.3%) Est. Cost $13.30 Unrealized +36.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $88,183 (+70.8%) Shares 396,829 (+52.1%) Est. Cost $183.88 Unrealized +17.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $314,989 (+13.1%) Shares 688,817 (+4.0%) Est. Cost $356.45 Unrealized +25.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $361,610 (+11.1%) Shares 1,098,886 (+9.0%) Est. Cost $178.50 Unrealized +80.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,341,312 (+2.7%) Shares 1,449,080 (+9.9%) Est. Cost $573.95 Unrealized +66.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $74,681 (+91.9%) Shares 2,336,706 (+88.5%) Est. Cost $32.41 Unrealized -3.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $53,392 (+202.4%) Shares 64,704 (+96.5%) Est. Cost $316.45 Unrealized +114.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $36,305 (+2863.1%) Shares 757,300 (+2929.2%) Est. Cost $36.35 Unrealized +31.4%
IWO ISHARES TR 0.0%
Value ($000) $45,207 (+312.1%) Shares 141,254 (+268.1%) Est. Cost $259.01 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $71,564 (+91.2%) Shares 741,600 (+57.8%) Est. Cost $70.70 Unrealized +36.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $77,938 (+77.9%) Shares 2,657,290 (+98.9%) Est. Cost $30.97 Unrealized -2.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $164,933 (+26.0%) Shares 6,254,555 (+12.4%) Est. Cost $19.04 Unrealized +34.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $140,534 (+31.7%) Shares 2,895,215 (+1.7%) Est. Cost $27.25 Unrealized +61.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $35,161 (+2474.9%) Shares 896,500 (+2746.0%) Est. Cost $40.68 Unrealized +6.2%
USMV ISHARES TR 0.0%
Value ($000) $47,596 (+242.8%) Shares 500,271 (+238.2%) Est. Cost $83.28 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $120,010 (+38.9%) Shares 150,700 (+23.4%) Est. Cost $452.25 Unrealized +62.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $55,165 (+155.1%) Shares 822,500 (+26.5%) Est. Cost $21.55 Unrealized +192.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $64,165 (+108.7%) Shares 479,200 (+51.7%) Est. Cost $75.66 Unrealized +39.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $44,037 (+305.7%) Shares 413,684 (+284.8%) Est. Cost $76.41 Unrealized +35.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $119,217 (+38.6%) Shares 1,352,892 (+27.1%) Est. Cost $118.71 Unrealized -25.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $40,645 (+444.3%) Shares 249,799 (+218.0%) Est. Cost $62.08 Unrealized +100.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $49,801 (+193.6%) Shares 501,170 (+186.2%) Est. Cost $108.46 Unrealized -5.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $110,308 (+42.3%) Shares 2,300,954 (+45.5%) Est. Cost $36.35 Unrealized +31.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $51,293 (+176.9%) Shares 9,500 (+196.9%) Est. Cost $3207.38 Unrealized +73.5%
BRZE BRAZE INC 0.0%
Value ($000) $39,941 (+449.5%) Shares 1,404,395 (+443.0%) Est. Cost $36.84 Unrealized -23.0%
VTR VENTAS INC 0.0%
Value ($000) $101,803 (+46.8%) Shares 1,454,539 (+32.4%) Est. Cost $51.19 Unrealized +29.6%
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value ($000) $32,383 (+15276.0%) Shares 647,400 (+13674.5%) Est. Cost $47.86 Unrealized +6.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $132,532 (+31.8%) Shares 687,620 (+13.6%) Est. Cost $124.07 Unrealized +40.6%
AME AMETEK INC 0.0%
Value ($000) $151,720 (+26.4%) Shares 807,020 (+21.7%) Est. Cost $149.10 Unrealized +23.1%
HUM HUMANA INC 0.0%
Value ($000) $105,996 (+42.0%) Shares 407,409 (+33.4%) Est. Cost $411.80 Unrealized -36.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $36,578 (+595.9%) Shares 325,800 (+242.9%) Est. Cost $63.33 Unrealized +9.6%
APTV APTIV PLC 0.0%
Value ($000) $74,047 (+72.6%) Shares 858,810 (+36.6%) Est. Cost $61.76 Unrealized +22.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $217,579 (+16.7%) Shares 672,412 (+12.9%) Est. Cost $173.54 Unrealized +91.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $78,079 (+66.1%) Shares 272,535 (+159.3%) Est. Cost $404.41 Unrealized -6.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $52,047 (+139.6%) Shares 596,799 (+124.4%) Est. Cost $78.63 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $60,866 (+96.5%) Shares 276,000 (+47.5%) Est. Cost $178.06 Unrealized +7.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $60,460 (+97.2%) Shares 1,873,578 (+29.4%) Est. Cost $20.47 Unrealized +26.2%
CVNA CARVANA CO 0.0%
Value ($000) $48,249 (+160.8%) Shares 127,900 (+133.0%) Est. Cost $151.21 Unrealized +136.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $187,920 (+18.8%) Shares 1,150,063 (+9.9%) Est. Cost $125.13 Unrealized +26.3%
W WAYFAIR INC 0.0%
Value ($000) $60,744 (+94.7%) Shares 680,000 (+11.5%) Est. Cost $44.07 Unrealized +66.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $34,338 (+576.5%) Shares 259,000 (+825.0%) Est. Cost $162.91 Unrealized -2.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $69,584 (+72.0%) Shares 449,802 (+45.8%) Est. Cost $101.98 Unrealized +38.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $32,324 (+876.5%) Shares 578,564 (+917.9%) Est. Cost $54.11 Unrealized +2.2%
ESTC ELASTIC N V 0.0%
Value ($000) $42,355 (+217.2%) Shares 501,304 (+216.6%) Est. Cost $99.06 Unrealized -15.0%
EBAY EBAY INC. 0.0%
Value ($000) $41,810 (+221.6%) Shares 459,700 (+163.3%) Est. Cost $45.72 Unrealized +92.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $91,477 (+45.5%) Shares 606,370 (+23.8%) Est. Cost $95.26 Unrealized +39.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $35,879 (+360.1%) Shares 502,162 (+190.7%) Est. Cost $36.91 Unrealized +47.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $57,928 (+94.0%) Shares 2,350,000 (+80.8%) Est. Cost $23.68 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $53,888 (+107.9%) Shares 537,800 (+72.1%) Est. Cost $70.41 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $335,865 (+9.1%) Shares 672,793 (+1.2%) Est. Cost $444.39 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $441,283 (-5.9%) Shares 4,519,951 (+3.5%) Est. Cost $63.83 Unrealized +62.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $191,217 (+17.0%) Shares 2,301,600 (+12.7%) Est. Cost $111.52 Unrealized -24.9%
HSY HERSHEY CO 0.0%
Value ($000) $32,622 (+555.2%) Shares 174,400 (+481.3%) Est. Cost $173.35 Unrealized +3.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $35,124 (+360.5%) Shares 817,223 (+277.9%) Est. Cost $50.65 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $30,874 (+813.3%) Shares 275,000 (+350.1%) Est. Cost $63.33 Unrealized +9.6%
HAS HASBRO INC 0.0%
Value ($000) $51,134 (+112.0%) Shares 674,152 (+106.3%) Est. Cost $67.56 Unrealized +13.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $34,580 (+342.0%) Shares 400,000 (+300.0%) Est. Cost $68.68 Unrealized +21.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $45,416 (+140.7%) Shares 83,649 (+116.6%) Est. Cost $313.81 Unrealized +56.8%
AES AES CORP 0.0%
Value ($000) $43,474 (+150.6%) Shares 3,303,501 (+100.3%) Est. Cost $13.08 Unrealized -2.4%
IT GARTNER INC 0.0%
Value ($000) $66,380 (-28.1%) Shares 252,521 (+10.6%) Est. Cost $372.29 Unrealized -21.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $192,488 (+15.6%) Shares 4,907,892 (+27.7%) Est. Cost $40.68 Unrealized +6.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $43,324 (+148.1%) Shares 358,046 (+139.9%) Est. Cost $93.20 Unrealized +25.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $27,487 (+1472.5%) Shares 253,100 (+1321.9%) Est. Cost $112.95 Unrealized -5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $334,764 (+8.3%) Shares 272,696 (+3.6%) Est. Cost $1045.96 Unrealized +19.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $34,332 (+283.1%) Shares 256,842 (+256.5%) Est. Cost $140.87 Unrealized -13.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $65,358 (+63.3%) Shares 334,400 (+36.5%) Est. Cost $144.69 Unrealized +31.5%
ROKU ROKU INC 0.0%
Value ($000) $29,578 (+570.4%) Shares 295,400 (+488.4%) Est. Cost $134.28 Unrealized -31.3%
MSTR STRATEGY INC 0.0%
Value ($000) $227,741 (+12.3%) Shares 706,808 (+40.9%) Est. Cost $247.61 Unrealized +49.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $104,584 (+31.1%) Shares 551,313 (+25.6%) Est. Cost $143.30 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $43,320 (+133.2%) Shares 370,700 (+78.2%) Est. Cost $90.52 Unrealized +15.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $98,069 (+33.7%) Shares 8,725,000 (+33.5%) Est. Cost $14.72 Unrealized -16.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $30,446 (+413.4%) Shares 23,100 (+492.3%) Est. Cost $798.84 Unrealized +70.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $28,480 (+598.0%) Shares 346,262 (+660.3%) Est. Cost $55.38 Unrealized +55.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $33,728 (+250.3%) Shares 766,535 (+223.4%) Est. Cost $40.42 Unrealized +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $78,165 (-23.5%) Shares 439,300 (+2.1%) Est. Cost $346.54 Unrealized -42.2%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $215,356 (+12.6%) Shares 789,659 (+16.4%) Est. Cost $260.82 Unrealized +9.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $61,444 (+62.9%) Shares 643,600 (+55.7%) Est. Cost $73.03 Unrealized +29.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $57,984 (+69.1%) Shares 924,784 (+38.6%) Est. Cost $36.87 Unrealized +66.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $46,713 (+102.7%) Shares 714,048 (+22.4%) Est. Cost $39.48 Unrealized +23.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $28,161 (+513.0%) Shares 2,308,271 (+281.9%) Est. Cost $11.30 Unrealized -7.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $279,964 (+9.2%) Shares 4,307,141 (+2.8%) Est. Cost $51.36 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $24,174 (+3139.1%) Shares 222,600 (+2828.9%) Est. Cost $112.95 Unrealized -5.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $43,454 (+116.5%) Shares 202,500 (+97.6%) Est. Cost $157.70 Unrealized +29.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $47,034 (+98.8%) Shares 229,075 (+74.2%) Est. Cost $153.94 Unrealized +26.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $67,731 (+52.6%) Shares 668,159 (+55.2%) Est. Cost $139.67 Unrealized -21.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $27,238 (+583.6%) Shares 728,300 (+684.0%) Est. Cost $36.19 Unrealized +22.5%
— PROS HOLDINGS INC 0.0%
Value ($000) $41,301 (+126.3%) Shares 1,802,767 (+54.7%) Est. Cost $14.23 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $90,028 (+34.3%) Shares 256,300 (+17.8%) Est. Cost $218.48 Unrealized +57.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $96,695 (+31.2%) Shares 1,057,589 (+42.1%) Est. Cost $86.87 Unrealized +3.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $24,793 (+1173.6%) Shares 653,830 (+354.4%) Est. Cost $13.82 Unrealized +56.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $118,376 (+23.9%) Shares 1,325,000 (+17.6%) Est. Cost $83.08 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $97,337 (+30.2%) Shares 916,202 (+43.3%) Est. Cost $91.74 Unrealized +8.0%
GLOB GLOBANT S A 0.0%
Value ($000) $26,012 (+654.0%) Shares 453,331 (+1093.6%) Est. Cost $205.53 Unrealized -64.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $61,218 (+57.6%) Shares 908,140 (+41.4%) Est. Cost $52.39 Unrealized +21.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23,346 (+2028.6%) Shares 15,600 (+2500.0%) Est. Cost $1239.23 Unrealized +21.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $35,206 (+171.3%) Shares 175,519 (+140.6%) Est. Cost $135.23 Unrealized +27.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $28,748 (+326.6%) Shares 622,664 (+325.5%) Est. Cost $44.16 Unrealized +6.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $24,326 (+941.5%) Shares 254,800 (+895.3%) Est. Cost $73.03 Unrealized +29.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $29,597 (+277.7%) Shares 99,225 (+223.9%) Est. Cost $206.75 Unrealized +38.2%
CR CRANE COMPANY 0.0%
Value ($000) $29,444 (+281.9%) Shares 159,901 (+293.8%) Est. Cost $149.12 Unrealized +26.2%
APP APPLOVIN CORP 0.0%
Value ($000) $32,047 (+204.1%) Shares 44,600 (+48.2%) Est. Cost $173.28 Unrealized +166.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $46,284 (+86.7%) Shares 854,588 (+89.5%) Est. Cost $74.66 Unrealized -23.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $57,109 (+59.9%) Shares 253,200 (+58.6%) Est. Cost $172.27 Unrealized +24.6%
MDB MONGODB INC 0.0%
Value ($000) $49,319 (+76.2%) Shares 158,900 (+19.2%) Est. Cost $295.29 Unrealized -12.9%
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $37,783 (+128.7%) Shares 413,514 (+16.3%) Est. Cost $26.04 Unrealized +145.9%
DXCM DEXCOM INC 0.0%
Value ($000) $105,543 (-16.6%) Shares 1,568,481 (+8.2%) Est. Cost $106.82 Unrealized -25.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $36,023 (+137.9%) Shares 3,118,855 (+118.3%) Est. Cost $11.17 Unrealized +6.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $40,686 (+104.9%) Shares 485,459 (+40.8%) Est. Cost $46.46 Unrealized +43.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $23,152 (+895.0%) Shares 303,200 (+261.0%) Est. Cost $21.23 Unrealized +113.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $168,203 (+14.1%) Shares 553,500 (+9.7%) Est. Cost $261.05 Unrealized +15.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $94,113 (+28.4%) Shares 910,623 (+42.1%) Est. Cost $119.16 Unrealized -8.6%
ASHR DBX ETF TR 0.0%
Value ($000) $37,704 (+121.0%) Shares 1,143,248 (+84.5%) Est. Cost $24.00 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $48,868 (+71.7%) Shares 1,675,871 (+98.9%) Est. Cost $41.45 Unrealized -24.7%
F FORD MTR CO 0.0%
Value ($000) $129,989 (+18.6%) Shares 10,868,634 (+7.6%) Est. Cost $10.19 Unrealized +11.2%
AS AMER SPORTS INC 0.0%
Value ($000) $28,089 (+262.6%) Shares 808,313 (+304.4%) Est. Cost $29.94 Unrealized +26.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $56,047 (+56.9%) Shares 2,260,880 (+62.6%) Est. Cost $28.23 Unrealized -10.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $32,631 (+165.2%) Shares 436,244 (+151.7%) Est. Cost $65.13 Unrealized +12.0%
— INDIVIOR PLC 0.0%
Value ($000) $51,223 (+65.6%) Shares 2,124,553 (+1.2%) Est. Cost $13.35 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $25,877 (+351.6%) Shares 1,325,000 (+165.0%) Est. Cost $11.47 Unrealized +18.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36,900 (+120.0%) Shares 686,000 (+78.0%) Est. Cost $42.06 Unrealized +24.3%
IEF ISHARES TR 0.0%
Value ($000) $106,196 (+22.9%) Shares 1,100,938 (+22.1%) Est. Cost $94.94 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $25,370 (+353.6%) Shares 576,203 (+351.1%) Est. Cost $39.82 Unrealized +8.8%
BXP BXP INC 0.0%
Value ($000) $93,784 (+26.6%) Shares 1,261,556 (+14.9%) Est. Cost $62.35 Unrealized +11.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $42,587 (+86.1%) Shares 1,611,927 (+28.3%) Est. Cost $11.71 Unrealized +102.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $75,424 (+35.2%) Shares 739,890 (+36.1%) Est. Cost $68.12 Unrealized +39.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $50,787 (+63.0%) Shares 152,900 (+56.5%) Est. Cost $198.89 Unrealized +59.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $93,918 (+25.9%) Shares 594,042 (+18.6%) Est. Cost $102.17 Unrealized +47.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $138,314 (+16.2%) Shares 602,727 (+24.9%) Est. Cost $164.84 Unrealized +41.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $22,792 (+544.5%) Shares 835,500 (+476.2%) Est. Cost $23.74 Unrealized -0.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $25,986 (+284.9%) Shares 410,200 (+281.6%) Est. Cost $36.51 Unrealized +58.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $323,596 (-5.6%) Shares 4,825,465 (+4.7%) Est. Cost $91.80 Unrealized -23.4%
ADBE ADOBE INC 0.0%
Value ($000) $47,551 (+66.5%) Shares 134,800 (+82.7%) Est. Cost $444.27 Unrealized -19.2%
RDDT REDDIT INC 0.0%
Value ($000) $47,922 (+65.6%) Shares 208,366 (+8.4%) Est. Cost $117.08 Unrealized +74.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $30,553 (+163.7%) Shares 88,051 (+111.2%) Est. Cost $245.49 Unrealized +32.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $49,750 (+61.2%) Shares 2,010,924 (+97.1%) Est. Cost $32.87 Unrealized -16.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $94,134 (+25.0%) Shares 462,300 (+25.6%) Est. Cost $157.10 Unrealized +21.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $216,782 (+9.5%) Shares 861,921 (+35.6%) Est. Cost $244.98 Unrealized +11.7%
CPRT COPART INC 0.1%
Value ($000) $373,202 (-4.8%) Shares 8,298,911 (+3.9%) Est. Cost $49.96 Unrealized -5.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $35,189 (+110.1%) Shares 1,255,852 (+126.3%) Est. Cost $26.22 Unrealized +4.8%
GGG GRACO INC 0.0%
Value ($000) $35,458 (+108.2%) Shares 417,353 (+110.7%) Est. Cost $77.99 Unrealized +8.9%
GRMN GARMIN LTD 0.0%
Value ($000) $95,013 (+23.9%) Shares 385,885 (+5.0%) Est. Cost $130.02 Unrealized +76.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $28,016 (+187.6%) Shares 757,186 (+58.6%) Est. Cost $53.18 Unrealized -43.8%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $19,203 (+1924.3%) Shares 5,984,000 (+1033.3%) Est. Cost $1.33 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $70,351 (+34.7%) Shares 364,194 (+41.9%) Est. Cost $173.90 Unrealized +9.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $55,717 (+48.0%) Shares 1,606,609 (+55.6%) Est. Cost $35.23 Unrealized -3.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $85,277 (+26.8%) Shares 391,304 (+9.7%) Est. Cost $152.22 Unrealized +34.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $44,471 (+66.8%) Shares 1,283,054 (+65.5%) Est. Cost $37.53 Unrealized -2.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $72,028 (+32.8%) Shares 955,400 (+21.5%) Est. Cost $66.12 Unrealized +2.6%
AMRZ AMRIZE LTD 0.0%
Value ($000) $113,209 (+18.6%) Shares 2,332,762 (+21.1%) Est. Cost $50.45 Unrealized +1.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $30,900 (+133.9%) Shares 461,946 (+155.8%) Est. Cost $90.59 Unrealized -25.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $68,175 (+35.0%) Shares 760,373 (+34.7%) Est. Cost $81.09 Unrealized +9.5%
CCJ CAMECO CORP 0.0%
Value ($000) $39,045 (+82.3%) Shares 465,600 (+61.4%) Est. Cost $74.30 Unrealized +4.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $156,337 (+12.5%) Shares 4,548,661 (+10.6%) Est. Cost $38.94 Unrealized -11.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $131,326 (+15.2%) Shares 316,892 (+5.1%) Est. Cost $180.78 Unrealized +114.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $59,244 (+41.4%) Shares 915,252 (+47.4%) Est. Cost $58.11 Unrealized +10.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $22,943 (+301.9%) Shares 183,122 (+234.4%) Est. Cost $91.99 Unrealized +21.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $83,869 (+25.5%) Shares 1,477,865 (+8.8%) Est. Cost $45.27 Unrealized +25.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $135,974 (+14.2%) Shares 1,498,663 (+14.6%) Est. Cost $68.90 Unrealized +30.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $28,755 (+140.9%) Shares 149,664 (+148.7%) Est. Cost $185.03 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $35,329 (+89.2%) Shares 900,800 (+109.1%) Est. Cost $40.68 Unrealized +6.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $38,369 (+76.7%) Shares 660,631 (+57.7%) Est. Cost $75.03 Unrealized -27.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $23,894 (+228.6%) Shares 236,312 (+158.3%) Est. Cost $78.92 Unrealized +15.8%
CROX CROCS INC 0.0%
Value ($000) $52,637 (+46.2%) Shares 630,000 (+77.2%) Est. Cost $108.64 Unrealized -16.0%
HPQ HP INC 0.0%
Value ($000) $76,112 (+27.9%) Shares 2,795,151 (+14.9%) Est. Cost $27.57 Unrealized -5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $222,061 (+8.1%) Shares 318,139 (+18.8%) Est. Cost $446.10 Unrealized +56.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $44,228 (+59.7%) Shares 610,628 (+47.7%) Est. Cost $75.97 Unrealized -2.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $34,667 (+90.7%) Shares 1,932,400 (+81.5%) Est. Cost $11.08 Unrealized +32.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $152,697 (+11.7%) Shares 676,999 (+10.8%) Est. Cost $172.27 Unrealized +24.6%
BIDU BAIDU INC 0.0%
Value ($000) $22,867 (+229.1%) Shares 173,534 (+114.2%) Est. Cost $99.09 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $110,089 (+16.8%) Shares 1,227,300 (+28.5%) Est. Cost $124.18 Unrealized -22.1%
AEE AMEREN CORP 0.0%
Value ($000) $134,085 (+13.4%) Shares 1,284,582 (+4.3%) Est. Cost $86.24 Unrealized +14.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $16,834 (+1517.7%) Shares 5,148,112 (+1042.8%) Est. Cost $1.96 Unrealized +44.5%
SYY SYSCO CORP 0.0%
Value ($000) $152,680 (+11.5%) Shares 1,854,262 (+2.6%) Est. Cost $70.36 Unrealized +12.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $59,676 (+35.5%) Shares 315,812 (+13.1%) Est. Cost $145.88 Unrealized +18.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $164,285 (-8.7%) Shares 6,440,041 (+18.4%) Est. Cost $31.41 Unrealized -1.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $46,100 (+51.0%) Shares 1,871,716 (+24.4%) Est. Cost $21.18 Unrealized +14.7%
RH RH 0.0%
Value ($000) $29,712 (+108.1%) Shares 146,247 (+93.6%) Est. Cost $344.68 Unrealized -37.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $24,748 (+162.8%) Shares 728,316 (+217.5%) Est. Cost $56.86 Unrealized -34.0%
EIX EDISON INTL 0.0%
Value ($000) $75,776 (+25.1%) Shares 1,370,776 (+16.8%) Est. Cost $68.94 Unrealized -23.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $53,574 (+39.7%) Shares 71,755 (+24.1%) Est. Cost $633.84 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $116,636 (+14.8%) Shares 6,753,652 (+11.4%) Est. Cost $13.00 Unrealized +29.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $40,009 (+59.7%) Shares 302,181 (+15.8%) Est. Cost $101.12 Unrealized +15.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $46,339 (+47.6%) Shares 331,632 (+56.3%) Est. Cost $137.16 Unrealized +4.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $16,357 (+985.4%) Shares 663,301 (+940.9%) Est. Cost $14.34 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $43,547 (+51.7%) Shares 258,348 (+7.0%) Est. Cost $58.03 Unrealized +135.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $86,253 (+20.8%) Shares 753,300 (+30.8%) Est. Cost $103.60 Unrealized +12.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $36,312 (+68.8%) Shares 1,176,293 (+107.4%) Est. Cost $38.43 Unrealized -13.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $21,801 (+208.3%) Shares 285,500 (+11.8%) Est. Cost $21.23 Unrealized +113.3%
M MACYS INC 0.0%
Value ($000) $26,895 (+119.7%) Shares 1,500,000 (+42.9%) Est. Cost $13.90 Unrealized +1.9%
EVR EVERCORE INC 0.0%
Value ($000) $21,291 (+219.2%) Shares 63,118 (+155.5%) Est. Cost $186.36 Unrealized +67.4%
PGNY PROGYNY INC 0.0%
Value ($000) $33,904 (+75.3%) Shares 1,575,470 (+79.2%) Est. Cost $21.18 Unrealized +7.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $26,594 (+118.5%) Shares 1,426,718 (+116.2%) Est. Cost $13.10 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $17,002 (+558.8%) Shares 1,383,403 (+343.3%) Est. Cost $6.57 Unrealized +41.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $20,409 (+232.7%) Shares 315,141 (+227.1%) Est. Cost $48.14 Unrealized +40.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $22,427 (+174.2%) Shares 528,076 (+148.1%) Est. Cost $29.97 Unrealized +20.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $68,555 (+26.2%) Shares 839,625 (+17.5%) Est. Cost $58.62 Unrealized +39.2%
ATI ATI INC 0.0%
Value ($000) $26,004 (+119.9%) Shares 319,691 (+133.4%) Est. Cost $56.34 Unrealized +43.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14,778 (+2250.6%) Shares 600,000 (+1835.5%) Est. Cost $21.18 Unrealized +14.7%
PCG PG&ampE CORP 0.0%
Value ($000) $114,764 (+14.1%) Shares 7,610,340 (+5.4%) Est. Cost $16.51 Unrealized -12.1%
ABNB AIRBNB INC 0.0%
Value ($000) $16,780 (+534.0%) Shares 138,200 (+591.0%) Est. Cost $132.36 Unrealized -2.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $37,629 (+59.8%) Shares 1,461,871 (+45.1%) Est. Cost $21.86 Unrealized +13.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $131,674 (+11.9%) Shares 1,753,314 (+10.4%) Est. Cost $75.74 Unrealized -1.6%
CIEN CIENA CORP 0.0%
Value ($000) $26,842 (+109.2%) Shares 184,266 (+16.8%) Est. Cost $59.16 Unrealized +72.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $26,169 (+114.9%) Shares 100,244 (+91.4%) Est. Cost $212.95 Unrealized +22.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $17,953 (+350.5%) Shares 297,194 (+528.1%) Est. Cost $92.34 Unrealized -18.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $21,496 (+184.4%) Shares 1,129,569 (+68.9%) Est. Cost $9.25 Unrealized +49.7%
TGT TARGET CORP 0.0%
Value ($000) $214,729 (+6.9%) Shares 2,393,854 (+17.6%) Est. Cost $124.18 Unrealized -22.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $61,720 (+28.7%) Shares 1,035,400 (+48.3%) Est. Cost $65.40 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $23,595 (+138.4%) Shares 355,400 (+80.1%) Est. Cost $62.54 Unrealized -4.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $54,213 (+33.6%) Shares 719,100 (+22.3%) Est. Cost $66.12 Unrealized +2.6%
IDA IDACORP INC 0.0%
Value ($000) $17,002 (+401.8%) Shares 128,659 (+338.4%) Est. Cost $105.93 Unrealized +16.9%
CROX CROCS INC 0.0%
Value ($000) $31,749 (+73.6%) Shares 380,000 (+110.4%) Est. Cost $108.64 Unrealized -16.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $66,755 (+25.0%) Shares 1,027,000 (+17.7%) Est. Cost $51.36 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $25,756 (+104.2%) Shares 645,515 (+90.0%) Est. Cost $40.25 Unrealized -5.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $13,330 (+6923.3%) Shares 97,409 (+8268.5%) Est. Cost $92.20 Unrealized +28.3%
APG API GROUP CORP 0.0%
Value ($000) $22,389 (+142.0%) Shares 651,403 (+259.4%) Est. Cost $27.02 Unrealized +29.2%
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $38,010 (+52.6%) Shares 515,743 (+57.3%) Est. Cost $84.58 Unrealized -3.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $20,068 (+186.6%) Shares 151,368 (+291.9%) Est. Cost $162.91 Unrealized -2.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $21,767 (+148.6%) Shares 347,156 (+124.0%) Est. Cost $56.97 Unrealized +7.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $23,462 (+123.8%) Shares 306,208 (+124.9%) Est. Cost $59.59 Unrealized +33.4%
KEX KIRBY CORP 0.0%
Value ($000) $15,543 (+501.2%) Shares 186,260 (+717.0%) Est. Cost $106.41 Unrealized -5.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $40,905 (+46.0%) Shares 903,980 (+55.2%) Est. Cost $52.38 Unrealized -7.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $23,723 (+117.2%) Shares 122,479 (+252.7%) Est. Cost $245.13 Unrealized -6.1%
IWF ISHARES TR 0.0%
Value ($000) $22,968 (+125.2%) Shares 49,035 (+104.1%) Est. Cost $390.86 Unrealized —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $23,082 (+123.3%) Shares 269,805 (+116.2%) Est. Cost $108.37 Unrealized -13.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $15,431 (+455.4%) Shares 230,068 (+175.5%) Est. Cost $21.55 Unrealized +192.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $106,822 (+13.4%) Shares 1,266,116 (+8.1%) Est. Cost $82.79 Unrealized +6.7%
UPWK UPWORK INC 0.0%
Value ($000) $17,234 (+267.3%) Shares 928,046 (+165.8%) Est. Cost $14.64 Unrealized +1.7%
EWZ ISHARES INC 0.0%
Value ($000) $59,522 (+26.2%) Shares 1,920,062 (+17.4%) Est. Cost $27.29 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $17,943 (+218.5%) Shares 165,587 (+212.1%) Est. Cost $85.39 Unrealized +31.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $16,630 (+274.7%) Shares 124,200 (+172.4%) Est. Cost $75.66 Unrealized +39.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $33,332 (+56.8%) Shares 457,228 (+53.2%) Est. Cost $60.58 Unrealized +15.5%
ONON ON HLDG AG 0.0%
Value ($000) $18,999 (+173.1%) Shares 448,614 (+235.6%) Est. Cost $50.37 Unrealized -5.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $30,195 (+65.9%) Shares 418,854 (+79.3%) Est. Cost $87.60 Unrealized -12.0%
UNM UNUM GROUP 0.0%
Value ($000) $26,183 (+83.6%) Shares 336,630 (+90.6%) Est. Cost $60.09 Unrealized +24.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26,673 (+80.8%) Shares 470,000 (+56.7%) Est. Cost $45.27 Unrealized +25.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $32,999 (+56.0%) Shares 391,308 (+25.9%) Est. Cost $66.52 Unrealized +18.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $15,909 (+289.7%) Shares 404,694 (+182.9%) Est. Cost $27.70 Unrealized +25.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $24,779 (+91.1%) Shares 1,365,259 (+103.7%) Est. Cost $15.37 Unrealized +16.7%
— MERUS N V 0.0%
Value ($000) $13,561 (+666.3%) Shares 144,035 (+328.1%) Est. Cost $26.30 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $63,879 (+22.6%) Shares 587,124 (+85.5%) Est. Cost $100.60 Unrealized +44.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $23,057 (+103.8%) Shares 298,197 (+128.8%) Est. Cost $100.28 Unrealized -15.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $157,422 (+8.0%) Shares 2,077,900 (+13.7%) Est. Cost $80.90 Unrealized -4.7%
ITT ITT INC 0.0%
Value ($000) $21,436 (+119.2%) Shares 119,917 (+92.3%) Est. Cost $129.24 Unrealized +29.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $14,401 (+411.5%) Shares 1,072,300 (+396.7%) Est. Cost $13.13 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $38,903 (+42.1%) Shares 450,000 (+28.6%) Est. Cost $68.68 Unrealized +21.8%
EDU NEW ORIENTAL ED &amp TECHNOLOGY 0.0%
Value ($000) $22,903 (+100.8%) Shares 431,564 (+104.1%) Est. Cost $57.17 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,400 (+577.4%) Shares 60,300 (+503.0%) Est. Cost $183.88 Unrealized +17.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $21,331 (+113.9%) Shares 310,000 (+72.2%) Est. Cost $44.10 Unrealized +42.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $18,323 (+162.0%) Shares 615,064 (+4.3%) Est. Cost $6.95 Unrealized +152.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $25,524 (+79.4%) Shares 785,342 (+51.9%) Est. Cost $41.96 Unrealized -25.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $30,182 (+58.7%) Shares 525,000 (+28.0%) Est. Cost $44.52 Unrealized +17.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $108,955 (+11.4%) Shares 2,348,177 (+12.4%) Est. Cost $46.34 Unrealized +3.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $44,743 (+33.0%) Shares 1,056,000 (+3.0%) Est. Cost $26.45 Unrealized —
HRB BLOCK H &amp R INC 0.0%
Value ($000) $38,381 (+40.6%) Shares 758,971 (+52.6%) Est. Cost $53.35 Unrealized -2.5%
PATH UIPATH INC 0.0%
Value ($000) $13,700 (+418.9%) Shares 1,023,915 (+396.4%) Est. Cost $16.14 Unrealized -26.8%
NIO NIO INC 0.0%
Value ($000) $12,954 (+551.2%) Shares 1,700,000 (+193.1%) Est. Cost $8.52 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $14,831 (+281.6%) Shares 936,284 (+175.8%) Est. Cost $13.90 Unrealized +3.3%
SNDK SANDISK CORP 0.0%
Value ($000) $15,339 (+248.2%) Shares 136,715 (+40.7%) Est. Cost $44.76 Unrealized +30.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $17,810 (+157.2%) Shares 140,216 (+148.3%) Est. Cost $83.66 Unrealized +41.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $15,007 (+259.7%) Shares 187,582 (+287.4%) Est. Cost $74.66 Unrealized +0.7%
APP APPLOVIN CORP 0.0%
Value ($000) $14,658 (+277.2%) Shares 20,400 (+83.8%) Est. Cost $173.28 Unrealized +166.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $30,667 (+54.0%) Shares 730,000 (+25.9%) Est. Cost $33.12 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $60,085 (+21.7%) Shares 416,191 (+6.7%) Est. Cost $73.98 Unrealized —
XPO XPO INC 0.0%
Value ($000) $20,732 (+105.4%) Shares 160,379 (+100.7%) Est. Cost $93.59 Unrealized +38.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $22,372 (+90.7%) Shares 570,720 (+89.4%) Est. Cost $33.79 Unrealized +16.6%
AA ALCOA CORP 0.0%
Value ($000) $26,280 (+68.0%) Shares 799,013 (+50.7%) Est. Cost $37.00 Unrealized -16.3%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $11,597 (+1007.9%) Shares 9,801,000 (+964.2%) Est. Cost $1.16 Unrealized —
SE SEA LTD 0.0%
Value ($000) $47,810 (+28.0%) Shares 267,500 (+14.6%) Est. Cost $51.02 Unrealized —
VFC V F CORP 0.0%
Value ($000) $13,020 (+402.1%) Shares 902,303 (+308.8%) Est. Cost $22.31 Unrealized -39.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $51,910 (+25.1%) Shares 1,469,706 (+9.4%) Est. Cost $41.77 Unrealized -15.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $326,455 (-3.1%) Shares 34,952,351 (+4.1%) Est. Cost $10.39 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $11,718 (+741.8%) Shares 327,693 (+689.5%) Est. Cost $41.50 Unrealized -17.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $130,114 (+8.6%) Shares 919,986 (+1.7%) Est. Cost $112.69 Unrealized +19.7%
IMAX IMAX CORP 0.0%
Value ($000) $12,551 (+424.6%) Shares 383,229 (+347.9%) Est. Cost $22.26 Unrealized +27.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $25,001 (+66.7%) Shares 705,832 (+24.9%) Est. Cost $26.26 Unrealized +23.9%
VALE VALE S A 0.0%
Value ($000) $27,793 (+56.2%) Shares 2,559,170 (+39.7%) Est. Cost $10.52 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11,525 (+646.5%) Shares 297,565 (+447.4%) Est. Cost $22.42 Unrealized +43.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $42,060 (+31.1%) Shares 743,378 (+20.4%) Est. Cost $47.49 Unrealized +17.2%
— METSERA INC 0.0%
Value ($000) $11,568 (+624.9%) Shares 221,064 (+294.1%) Est. Cost $28.01 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $19,088 (+109.0%) Shares 260,941 (+75.3%) Est. Cost $46.62 Unrealized +39.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $19,458 (+102.3%) Shares 430,000 (+115.0%) Est. Cost $52.38 Unrealized -7.4%
DCI DONALDSON INC 0.0%
Value ($000) $14,696 (+201.3%) Shares 179,548 (+155.3%) Est. Cost $66.66 Unrealized +12.2%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $17,559 (+126.8%) Shares 17,523,000 (+127.6%) Est. Cost $0.99 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $22,940 (+74.8%) Shares 2,164,159 (+47.3%) Est. Cost $9.29 Unrealized +7.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $73,522 (+15.4%) Shares 2,304,031 (+17.3%) Est. Cost $30.26 Unrealized +7.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $12,307 (+389.3%) Shares 334,800 (+502.2%) Est. Cost $40.75 Unrealized +13.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $58,134 (+20.1%) Shares 3,566,509 (+38.3%) Est. Cost $18.49 Unrealized -3.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $16,577 (+142.4%) Shares 70,291 (+113.1%) Est. Cost $194.08 Unrealized +20.7%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $37,195 (+35.4%) Shares 200,600 (+11.6%) Est. Cost $149.81 Unrealized +13.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $20,839 (+87.5%) Shares 2,320,600 (+117.5%) Est. Cost $18.46 Unrealized -43.1%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $17,118 (+131.5%) Shares 436,230 (+109.9%) Est. Cost $33.03 Unrealized +16.5%
QURE UNIQURE NV 0.0%
Value ($000) $11,108 (+696.8%) Shares 190,300 (+90.3%) Est. Cost $13.44 Unrealized +35.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,114 (+2314.9%) Shares 154,600 (+1358.5%) Est. Cost $39.48 Unrealized +23.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10,005 (+2924.2%) Shares 167,835 (+3386.4%) Est. Cost $65.40 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $13,661 (+242.3%) Shares 9,280,000 (+230.7%) Est. Cost $1.20 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $241,883 (-3.8%) Shares 3,247,190 (+2.4%) Est. Cost $78.52 Unrealized -2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $64,320 (+17.3%) Shares 848,999 (+23.5%) Est. Cost $80.90 Unrealized -4.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $87,319 (+12.1%) Shares 1,156,700 (+3.1%) Est. Cost $68.17 Unrealized +5.9%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $10,857 (+652.4%) Shares 113,379 (+282.7%) Est. Cost $48.68 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $63,858 (+17.2%) Shares 2,113,788 (+10.9%) Est. Cost $24.75 Unrealized +15.5%
INDA ISHARES TR 0.0%
Value ($000) $28,748 (+48.2%) Shares 552,212 (+58.5%) Est. Cost $42.62 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $32,490 (+40.4%) Shares 195,300 (+34.4%) Est. Cost $132.37 Unrealized +18.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $15,689 (+147.4%) Shares 304,827 (+131.3%) Est. Cost $42.34 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9,698 (+2450.4%) Shares 59,600 (+1390.0%) Est. Cost $62.08 Unrealized +100.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $10,427 (+806.2%) Shares 1,046,853 (+722.5%) Est. Cost $7.92 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $15,522 (+147.6%) Shares 3,288,661 (+56.8%) Est. Cost $3.60 Unrealized -2.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $145,355 (-6.0%) Shares 591,981 (+5.8%) Est. Cost $205.02 Unrealized +24.5%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $23,938 (+62.2%) Shares 129,100 (+33.6%) Est. Cost $149.81 Unrealized +13.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $67,071 (+15.9%) Shares 4,568,900 (+8.4%) Est. Cost $15.96 Unrealized -16.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $31,308 (+41.4%) Shares 169,811 (+10.5%) Est. Cost $109.13 Unrealized +47.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12,315 (+289.8%) Shares 500,000 (+220.9%) Est. Cost $21.18 Unrealized +14.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $19,033 (+92.0%) Shares 220,163 (+73.8%) Est. Cost $68.68 Unrealized +21.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $39,678 (+29.7%) Shares 184,901 (+18.4%) Est. Cost $157.70 Unrealized +29.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $14,496 (+167.1%) Shares 111,764 (+133.9%) Est. Cost $115.09 Unrealized +14.2%
WCC WESCO INTL INC 0.0%
Value ($000) $20,989 (+75.5%) Shares 99,239 (+53.7%) Est. Cost $143.00 Unrealized +46.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $13,009 (+225.5%) Shares 589,194 (+237.0%) Est. Cost $21.79 Unrealized -3.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $19,297 (+85.8%) Shares 3,508,552 (+74.7%) Est. Cost $6.14 Unrealized -20.2%
FRPT FRESHPET INC 0.0%
Value ($000) $22,792 (+63.9%) Shares 413,573 (+102.1%) Est. Cost $71.15 Unrealized -12.9%
PODD INSULET CORP 0.0%
Value ($000) $59,647 (+17.4%) Shares 193,200 (+19.5%) Est. Cost $227.00 Unrealized +38.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11,087 (+391.5%) Shares 213,504 (+319.5%) Est. Cost $45.87 Unrealized +8.8%
FOX FOX CORP 0.0%
Value ($000) $66,434 (+15.0%) Shares 1,159,604 (+3.6%) Est. Cost $39.55 Unrealized +33.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $34,441 (+33.3%) Shares 243,468 (+29.6%) Est. Cost $142.88 Unrealized +2.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $26,182 (+48.8%) Shares 922,882 (+46.0%) Est. Cost $22.13 Unrealized +23.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $20,845 (+69.9%) Shares 1,190,463 (+108.7%) Est. Cost $19.49 Unrealized -1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $42,672 (+25.1%) Shares 303,978 (+12.0%) Est. Cost $113.22 Unrealized +19.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,296 (+492.1%) Shares 135,900 (+523.4%) Est. Cost $80.90 Unrealized -4.7%
ZS ZSCALER INC 0.0%
Value ($000) $74,406 (+12.8%) Shares 248,300 (+18.1%) Est. Cost $225.11 Unrealized +26.7%
RPM RPM INTL INC 0.0%
Value ($000) $31,837 (+35.8%) Shares 270,081 (+26.5%) Est. Cost $105.43 Unrealized +13.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $52,320 (+18.9%) Shares 624,200 (+13.7%) Est. Cost $60.01 Unrealized +34.1%
HUM HUMANA INC 0.0%
Value ($000) $10,017 (+469.0%) Shares 38,500 (+434.7%) Est. Cost $411.80 Unrealized -36.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $47,952 (+20.6%) Shares 496,447 (+28.6%) Est. Cost $89.75 Unrealized +11.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $223,326 (+3.8%) Shares 529,258 (+7.6%) Est. Cost $243.20 Unrealized +75.4%
CMA COMERICA INC 0.0%
Value ($000) $13,425 (+152.3%) Shares 195,922 (+119.7%) Est. Cost $51.61 Unrealized +28.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $93,440 (+9.5%) Shares 660,401 (+25.2%) Est. Cost $102.99 Unrealized —
AON AON PLC 0.1%
Value ($000) $240,234 (+3.5%) Shares 673,718 (+3.5%) Est. Cost $337.27 Unrealized +7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14,509 (+124.0%) Shares 28,219 (+36.8%) Est. Cost $303.08 Unrealized +44.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $21,006 (+61.4%) Shares 1,150,374 (+38.6%) Est. Cost $18.55 Unrealized -9.2%
ITB ISHARES TR 0.0%
Value ($000) $16,482 (+94.1%) Shares 153,675 (+68.6%) Est. Cost $98.60 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $14,959 (+114.4%) Shares 55,000 (+94.3%) Est. Cost $141.85 Unrealized +76.8%
DOX AMDOCS LTD 0.0%
Value ($000) $18,293 (+77.4%) Shares 222,946 (+97.3%) Est. Cost $84.53 Unrealized +1.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $11,042 (+257.5%) Shares 719,354 (+33.9%) Est. Cost $5.70 Unrealized +86.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $8,216 (+2910.9%) Shares 361,300 (+1549.8%) Est. Cost $12.22 Unrealized +77.5%
OVV OVINTIV INC 0.0%
Value ($000) $19,281 (+70.0%) Shares 477,492 (+60.2%) Est. Cost $41.15 Unrealized -0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $17,700 (+81.2%) Shares 121,463 (+56.9%) Est. Cost $104.79 Unrealized +21.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $17,785 (+79.7%) Shares 621,409 (+86.4%) Est. Cost $32.79 Unrealized -8.2%
CGNX COGNEX CORP 0.0%
Value ($000) $19,054 (+70.4%) Shares 420,615 (+19.3%) Est. Cost $37.99 Unrealized +6.2%
CBT CABOT CORP 0.0%
Value ($000) $20,381 (+62.9%) Shares 267,989 (+60.6%) Est. Cost $85.68 Unrealized -9.9%
— MR COOPER GROUP INC 0.0%
Value ($000) $13,502 (+135.8%) Shares 64,056 (+66.9%) Est. Cost $70.30 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $12,769 (+152.7%) Shares 518,000 (+135.5%) Est. Cost $23.68 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34,251 (+28.5%) Shares 138,602 (+18.1%) Est. Cost $179.54 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $12,458 (+154.7%) Shares 421,464 (+103.3%) Est. Cost $20.00 Unrealized +16.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $17,255 (+77.3%) Shares 84,178 (+70.8%) Est. Cost $210.51 Unrealized +0.5%
KR KROGER CO 0.0%
Value ($000) $225,426 (-3.2%) Shares 3,344,105 (+3.0%) Est. Cost $53.52 Unrealized +29.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $25,118 (+42.6%) Shares 524,268 (+6.5%) Est. Cost $24.48 Unrealized +85.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $12,603 (+144.7%) Shares 300,000 (+100.0%) Est. Cost $33.12 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $23,938 (-23.5%) Shares 533,488 (+14.6%) Est. Cost $81.97 Unrealized -27.2%
NIO NIO INC 0.0%
Value ($000) $9,906 (+285.1%) Shares 1,300,000 (+73.3%) Est. Cost $8.52 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8,053 (+944.9%) Shares 96,900 (+822.9%) Est. Cost $63.93 Unrealized +13.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,288 (+110186.0%) Shares 132,600 (+66200.0%) Est. Cost $45.86 Unrealized -10.2%
TTC TORO CO 0.0%
Value ($000) $22,434 (+47.9%) Shares 294,410 (+37.2%) Est. Cost $77.56 Unrealized -1.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $19,494 (+59.4%) Shares 552,559 (+62.8%) Est. Cost $33.09 Unrealized +9.4%
BBWI BATH &amp BODY WORKS INC 0.0%
Value ($000) $21,715 (+50.2%) Shares 842,964 (+74.6%) Est. Cost $35.44 Unrealized -18.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $22,605 (+47.0%) Shares 308,223 (+4.3%) Est. Cost $50.39 Unrealized +31.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,610 (+301.4%) Shares 146,900 (+142.4%) Est. Cost $39.48 Unrealized +23.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $16,869 (+74.8%) Shares 103,014 (+44.8%) Est. Cost $106.84 Unrealized +37.1%
NFLX NETFLIX INC 0.0%
Value ($000) $223,119 (-3.1%) Shares 186,100 (+8.2%) Est. Cost $48.83 Unrealized +149.9%
— GUESS INC 0.0%
Value ($000) $14,758 (+93.1%) Shares 883,160 (+39.7%) Est. Cost $12.71 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $32,587 (+27.8%) Shares 931,586 (+19.3%) Est. Cost $27.72 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $32,694 (-17.7%) Shares 326,642 (+2.2%) Est. Cost $109.51 Unrealized +2.8%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $13,676 (+104.8%) Shares 4,858,000 (+30.1%) Est. Cost $1.52 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $16,407 (+74.2%) Shares 282,836 (+75.0%) Est. Cost $46.10 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $32,583 (+27.1%) Shares 103,474 (+15.0%) Est. Cost $178.49 Unrealized +44.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $49,352 (-12.3%) Shares 1,006,356 (+3.5%) Est. Cost $73.98 Unrealized -27.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,625 (+254.2%) Shares 37,162 (+210.0%) Est. Cost $250.81 Unrealized -0.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $333,374 (+2.1%) Shares 1,568,230 (+2.2%) Est. Cost $140.63 Unrealized +54.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $100,434 (+7.4%) Shares 1,291,425 (+8.0%) Est. Cost $81.28 Unrealized -3.9%
NTNX NUTANIX INC 0.0%
Value ($000) $26,584 (+34.9%) Shares 357,360 (+38.6%) Est. Cost $56.05 Unrealized +30.9%
FTV FORTIVE CORP 0.0%
Value ($000) $49,870 (+16.0%) Shares 1,017,954 (+23.4%) Est. Cost $52.78 Unrealized -6.8%
RTX RTX CORPORATION 0.0%
Value ($000) $22,807 (+43.2%) Shares 136,300 (+24.9%) Est. Cost $124.84 Unrealized +23.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $21,494 (+46.7%) Shares 217,900 (+8.9%) Est. Cost $76.23 Unrealized +13.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $8,042 (+565.9%) Shares 204,369 (+215.3%) Est. Cost $22.52 Unrealized +13.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $26,313 (+35.0%) Shares 396,574 (+42.9%) Est. Cost $67.05 Unrealized +0.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $35,195 (+24.0%) Shares 171,900 (+10.9%) Est. Cost $136.60 Unrealized +32.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $8,682 (+365.2%) Shares 126,900 (+371.7%) Est. Cost $48.51 Unrealized +38.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,485 (+995.9%) Shares 1,500,000 (+1400.0%) Est. Cost $6.66 Unrealized -12.5%
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value ($000) $37,377 (+22.0%) Shares 658,971 (+7.2%) Est. Cost $28.89 Unrealized +77.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30,126 (+28.8%) Shares 55,100 (+10.2%) Est. Cost $397.98 Unrealized +28.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14,688 (+84.4%) Shares 729,294 (+30.7%) Est. Cost $12.48 Unrealized +34.2%
FN FABRINET 0.0%
Value ($000) $30,684 (+27.5%) Shares 84,154 (+3.0%) Est. Cost $219.34 Unrealized +50.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $37,580 (+21.3%) Shares 462,525 (+19.9%) Est. Cost $90.08 Unrealized -12.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $11,049 (+148.7%) Shares 231,189 (+64.0%) Est. Cost $30.94 Unrealized +30.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $11,050 (+148.4%) Shares 500,000 (+232.9%) Est. Cost $30.05 Unrealized -13.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $18,481 (+55.5%) Shares 467,760 (+74.1%) Est. Cost $49.88 Unrealized -13.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $11,640 (+129.2%) Shares 29,824 (+126.0%) Est. Cost $313.41 Unrealized +24.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17,730 (+58.1%) Shares 452,400 (+126.5%) Est. Cost $56.93 Unrealized -20.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $7,603 (+586.9%) Shares 834,573 (+609.5%) Est. Cost $11.37 Unrealized -14.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $14,297 (+81.6%) Shares 439,222 (+89.0%) Est. Cost $16.23 Unrealized +81.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,845 (+1434.4%) Shares 402,904 (+1128.2%) Est. Cost $13.47 Unrealized +15.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9,430 (+207.7%) Shares 145,500 (+131.0%) Est. Cost $42.35 Unrealized +35.6%
CLS CELESTICA INC 0.0%
Value ($000) $11,426 (+125.1%) Shares 46,377 (+42.6%) Est. Cost $113.15 Unrealized +78.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $6,493 (+4109.3%) Shares 4,109,743 (+3017.0%) Est. Cost $1.32 Unrealized -5.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,928,126 (-0.3%) Shares 9,159,743 (+10.3%) Est. Cost $198.50 Unrealized +4.3%
EWW ISHARES INC 0.0%
Value ($000) $10,916 (+136.8%) Shares 160,037 (+110.2%) Est. Cost $52.00 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $12,795 (+97.0%) Shares 425,351 (+138.1%) Est. Cost $46.83 Unrealized -36.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $9,318 (+207.0%) Shares 210,813 (+229.7%) Est. Cost $44.70 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $30,875 (+25.5%) Shares 269,600 (+15.2%) Est. Cost $104.40 Unrealized +3.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $9,080 (+223.1%) Shares 670,580 (+179.2%) Est. Cost $18.78 Unrealized -34.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $10,907 (+133.6%) Shares 269,568 (+47.4%) Est. Cost $17.80 Unrealized +85.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,432 (+281.3%) Shares 1,689,719 (+421.9%) Est. Cost $6.66 Unrealized -12.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $19,389 (+47.1%) Shares 1,725,000 (+46.8%) Est. Cost $14.72 Unrealized -16.4%
SKT TANGER INC 0.0%
Value ($000) $17,182 (+56.1%) Shares 507,745 (+41.1%) Est. Cost $17.30 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $10,100 (+156.7%) Shares 154,860 (+184.2%) Est. Cost $68.78 Unrealized -5.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $11,726 (+108.5%) Shares 45,115 (+84.7%) Est. Cost $283.07 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $38,313 (+18.7%) Shares 136,427 (+32.7%) Est. Cost $253.96 Unrealized +18.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $34,388 (+21.3%) Shares 149,605 (+24.3%) Est. Cost $141.27 Unrealized +61.0%
MAT MATTEL INC 0.0%
Value ($000) $10,552 (+133.1%) Shares 626,968 (+173.2%) Est. Cost $18.64 Unrealized -2.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $12,110 (+97.7%) Shares 460,807 (+99.3%) Est. Cost $28.95 Unrealized +3.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $29,704 (+24.8%) Shares 593,970 (+33.7%) Est. Cost $53.45 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9,427 (+166.7%) Shares 47,675 (+133.3%) Est. Cost $170.70 Unrealized +12.1%
PNR PENTAIR PLC 0.0%
Value ($000) $49,816 (+13.4%) Shares 449,763 (+5.1%) Est. Cost $67.89 Unrealized +56.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $19,193 (+43.7%) Shares 148,876 (+16.9%) Est. Cost $113.90 Unrealized +8.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $32,229 (+22.0%) Shares 386,717 (+6.3%) Est. Cost $99.03 Unrealized -21.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11,578 (+96.7%) Shares 95,689 (+107.1%) Est. Cost $123.47 Unrealized +1.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7,990 (+244.9%) Shares 150,519 (+249.4%) Est. Cost $51.88 Unrealized -5.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $13,740 (+69.9%) Shares 108,382 (+72.3%) Est. Cost $124.69 Unrealized +2.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $21,274 (+36.1%) Shares 701,195 (+40.7%) Est. Cost $38.54 Unrealized -21.3%
NCNO NCINO INC 0.0%
Value ($000) $10,677 (+111.8%) Shares 393,852 (+118.5%) Est. Cost $35.04 Unrealized -16.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,923 (+1874.3%) Shares 171,833 (+1598.8%) Est. Cost $34.93 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $22,623 (+33.1%) Shares 45,000 (+28.6%) Est. Cost $351.69 Unrealized +37.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $22,623 (+33.1%) Shares 45,000 (+28.6%) Est. Cost $351.69 Unrealized +37.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $96,774 (-5.4%) Shares 1,326,215 (+5.8%) Est. Cost $69.58 Unrealized +7.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $12,169 (+84.2%) Shares 992,581 (+93.2%) Est. Cost $10.61 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $6,708 (+481.3%) Shares 97,818 (+424.2%) Est. Cost $40.61 Unrealized +8.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $15,532 (+55.2%) Shares 278,601 (+33.9%) Est. Cost $32.93 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $6,470 (+579.9%) Shares 437,465 (+449.8%) Est. Cost $14.98 Unrealized -4.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11,990 (+85.2%) Shares 129,800 (+69.9%) Est. Cost $72.27 Unrealized +20.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5,621 (+5208.7%) Shares 407,598 (+4207.7%) Est. Cost $12.51 Unrealized +3.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $12,515 (+78.7%) Shares 53,891 (+77.9%) Est. Cost $200.79 Unrealized +17.9%
QURE UNIQURE NV 0.0%
Value ($000) $6,745 (+443.6%) Shares 115,562 (+29.8%) Est. Cost $13.44 Unrealized +35.1%
YALA YALLA GROUP LTD 0.0%
Value ($000) $6,139 (+807.9%) Shares 817,404 (+714.8%) Est. Cost $4.37 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $14,341 (+60.6%) Shares 120,000 (+60.0%) Est. Cost $118.73 Unrealized —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $61,495 (-8.0%) Shares 999,262 (+9.9%) Est. Cost $85.61 Unrealized -20.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10,178 (+109.2%) Shares 373,100 (+87.0%) Est. Cost $23.74 Unrealized -0.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10,195 (+108.1%) Shares 3,267,623 (+72.7%) Est. Cost $4.15 Unrealized -27.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $31,887 (-14.2%) Shares 893,700 (+30.5%) Est. Cost $67.01 Unrealized -54.9%
MMS MAXIMUS INC 0.0%
Value ($000) $20,517 (+34.8%) Shares 224,546 (+3.6%) Est. Cost $82.22 Unrealized -1.4%
VST VISTRA CORP 0.0%
Value ($000) $158,186 (+3.5%) Shares 807,400 (+2.3%) Est. Cost $90.34 Unrealized +118.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $15,413 (+51.9%) Shares 252,800 (+22.6%) Est. Cost $51.44 Unrealized +8.0%
WULF TERAWULF INC 0.0%
Value ($000) $7,571 (+228.2%) Shares 662,967 (+25.9%) Est. Cost $4.30 Unrealized +77.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11,562 (+83.4%) Shares 45,534 (+75.4%) Est. Cost $255.64 Unrealized -5.2%
AYI ACUITY INC 0.0%
Value ($000) $9,633 (+118.5%) Shares 27,971 (+89.3%) Est. Cost $295.17 Unrealized +7.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $12,776 (+69.0%) Shares 703,886 (+42.2%) Est. Cost $14.99 Unrealized +8.8%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $5,787 (+886.8%) Shares 2,394,000 (+528.3%) Est. Cost $1.50 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $52,747 (+10.9%) Shares 687,526 (+1.0%) Est. Cost $63.98 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $21,620 (+31.4%) Shares 525,782 (+32.9%) Est. Cost $38.90 Unrealized +2.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,039 (+268.6%) Shares 577,904 (+242.1%) Est. Cost $12.11 Unrealized +14.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,265 (+71.5%) Shares 443,090 (+61.4%) Est. Cost $24.37 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $8,815 (+134.7%) Shares 384,262 (+3.0%) Est. Cost $7.96 Unrealized +85.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $24,012 (+26.7%) Shares 1,315,000 (+8.8%) Est. Cost $18.55 Unrealized -9.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,283 (+155.8%) Shares 296,883 (+116.4%) Est. Cost $29.42 Unrealized -8.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13,414 (+60.1%) Shares 401,860 (+72.5%) Est. Cost $43.50 Unrealized -16.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $7,319 (+219.5%) Shares 1,834,361 (+242.7%) Est. Cost $3.21 Unrealized +22.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $22,123 (+29.2%) Shares 417,655 (+12.9%) Est. Cost $70.22 Unrealized -33.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $9,216 (+118.1%) Shares 23,769 (+83.7%) Est. Cost $287.74 Unrealized +26.4%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,374 (+1270.5%) Shares 108,157 (+1361.8%) Est. Cost $49.25 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $28,993 (+20.5%) Shares 155,000 (+6.9%) Est. Cost $173.35 Unrealized +3.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10,733 (+84.5%) Shares 59,090 (+72.6%) Est. Cost $130.21 Unrealized +30.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18,462 (+35.8%) Shares 7,900 (+51.9%) Est. Cost $1517.87 Unrealized +58.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $47,742 (+11.3%) Shares 332,839 (+12.5%) Est. Cost $135.36 Unrealized +8.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5,317 (+1076.3%) Shares 279,400 (+598.5%) Est. Cost $9.25 Unrealized +49.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $23,249 (+26.4%) Shares 383,013 (+28.4%) Est. Cost $66.39 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $22,240 (+27.9%) Shares 512,433 (+30.7%) Est. Cost $31.06 Unrealized +39.0%
— BOEING CO 0.0%
Value ($000) $49,893 (+10.8%) Shares 717,161 (+8.3%) Est. Cost $67.20 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7,900 (+158.9%) Shares 43,000 (+192.5%) Est. Cost $169.15 Unrealized +14.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,908 (+119.1%) Shares 41,500 (+105.4%) Est. Cost $140.06 Unrealized +42.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $9,913 (+94.4%) Shares 424,350 (+48.4%) Est. Cost $17.10 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $7,527 (+177.2%) Shares 39,218 (+119.8%) Est. Cost $111.62 Unrealized +41.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $5,628 (+573.9%) Shares 414,112 (+217.9%) Est. Cost $7.66 Unrealized +22.8%
COHR COHERENT CORP 0.0%
Value ($000) $16,811 (+39.0%) Shares 156,063 (+15.1%) Est. Cost $83.29 Unrealized +19.7%
UGI UGI CORP NEW 0.0%
Value ($000) $10,865 (+76.2%) Shares 326,682 (+92.9%) Est. Cost $32.29 Unrealized +8.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $9,875 (+89.6%) Shares 808,748 (+66.2%) Est. Cost $11.29 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $8,410 (+119.7%) Shares 1,380,934 (+137.7%) Est. Cost $9.27 Unrealized -26.3%
RRC RANGE RES CORP 0.0%
Value ($000) $9,505 (+92.2%) Shares 252,521 (+107.6%) Est. Cost $32.04 Unrealized +11.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13,393 (+51.3%) Shares 157,793 (+69.3%) Est. Cost $63.70 Unrealized +39.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,052 (+69.7%) Shares 444,745 (+6.7%) Est. Cost $8.46 Unrealized +127.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $20,230 (+28.7%) Shares 318,280 (+23.0%) Est. Cost $54.91 Unrealized +10.6%
— BENTLEY SYS INC 0.0%
Value ($000) $4,805 (+1493.2%) Shares 4,869,000 (+1501.6%) Est. Cost $1.00 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $4,911 (+938.2%) Shares 47,606 (+896.4%) Est. Cost $97.64 Unrealized +17.0%
MRNA MODERNA INC 0.0%
Value ($000) $4,448 (+13334.6%) Shares 172,200 (+14250.0%) Est. Cost $103.75 Unrealized -73.1%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,448 (+87.4%) Shares 8,522,000 (+82.8%) Est. Cost $0.80 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $20,668 (+27.1%) Shares 103,265 (+4.5%) Est. Cost $144.04 Unrealized +31.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $47,775 (+10.1%) Shares 860,963 (+36.9%) Est. Cost $75.96 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $9,159 (+91.2%) Shares 32,666 (+64.6%) Est. Cost $328.35 Unrealized -17.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $9,816 (+80.0%) Shares 218,476 (+91.2%) Est. Cost $51.35 Unrealized -4.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6,453 (+205.5%) Shares 131,483 (+190.8%) Est. Cost $42.37 Unrealized +13.7%
STE STERIS PLC 0.0%
Value ($000) $46,298 (+10.3%) Shares 187,110 (+7.1%) Est. Cost $203.44 Unrealized +17.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,404 (+5582.5%) Shares 55,187 (+5418.7%) Est. Cost $70.14 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,219 (+222.4%) Shares 805,555 (+205.3%) Est. Cost $13.08 Unrealized -46.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7,112 (+151.6%) Shares 134,460 (+131.7%) Est. Cost $53.93 Unrealized -4.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $25,829 (+19.9%) Shares 271,975 (+20.4%) Est. Cost $192.34 Unrealized -48.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $11,854 (+55.9%) Shares 649,200 (+33.9%) Est. Cost $18.55 Unrealized -9.2%
ALV AUTOLIV INC 0.0%
Value ($000) $7,619 (+125.4%) Shares 61,695 (+104.2%) Est. Cost $92.43 Unrealized +28.9%
— VERITEX HLDGS INC 0.0%
Value ($000) $7,516 (+127.8%) Shares 224,167 (+77.3%) Est. Cost $11.60 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $40,385 (+11.6%) Shares 1,027,865 (+9.9%) Est. Cost $28.49 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $26,294 (+18.9%) Shares 52,716 (+13.6%) Est. Cost $332.92 Unrealized +45.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $28,639 (+17.0%) Shares 1,495,525 (+7.0%) Est. Cost $17.74 Unrealized -1.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,366 (+79.9%) Shares 476,860 (+37.9%) Est. Cost $15.42 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $13,564 (+43.8%) Shares 290,449 (+13.3%) Est. Cost $40.37 Unrealized -3.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $4,136 (+22164.6%) Shares 416,900 (+16576.0%) Est. Cost $4.30 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $23,418 (+21.3%) Shares 25,300 (+29.7%) Est. Cost $573.95 Unrealized +66.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,328 (+1779.9%) Shares 6,200 (+1966.7%) Est. Cost $446.10 Unrealized +56.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $9,525 (+74.8%) Shares 41,054 (+136.5%) Est. Cost $273.19 Unrealized -2.4%
STN STANTEC INC 0.0%
Value ($000) $13,723 (+42.0%) Shares 127,300 (+43.2%) Est. Cost $73.52 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7,837 (+107.2%) Shares 72,183 (+135.9%) Est. Cost $111.76 Unrealized +3.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $14,734 (+37.9%) Shares 281,508 (+8.3%) Est. Cost $45.94 Unrealized +1.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9,412 (+75.5%) Shares 783,684 (+70.5%) Est. Cost $8.33 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $23,774 (+20.4%) Shares 584,712 (+25.9%) Est. Cost $30.68 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $15,564 (+34.6%) Shares 137,787 (+2.2%) Est. Cost $92.38 Unrealized +6.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $6,623 (+152.4%) Shares 877,256 (+108.6%) Est. Cost $4.22 Unrealized +73.1%
TTAN SERVICETITAN INC 0.0%
Value ($000) $3,994 (+34401.7%) Shares 39,607 (+36573.1%) Est. Cost $109.58 Unrealized +0.1%
GNTX GENTEX CORP 0.0%
Value ($000) $6,391 (+164.9%) Shares 225,844 (+105.9%) Est. Cost $30.20 Unrealized -12.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $11,317 (+53.9%) Shares 120,662 (+81.2%) Est. Cost $62.81 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $9,003 (+78.3%) Shares 32,434 (+75.8%) Est. Cost $242.50 Unrealized +10.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $13,277 (+42.3%) Shares 132,500 (+17.8%) Est. Cost $70.41 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $7,174 (+122.3%) Shares 64,199 (+139.8%) Est. Cost $95.51 Unrealized +24.3%
REI RING ENERGY INC 0.0%
Value ($000) $8,720 (+82.3%) Shares 8,000,090 (+32.8%) Est. Cost $0.87 Unrealized +4.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5,056 (+341.2%) Shares 34,700 (+209.8%) Est. Cost $100.00 Unrealized +28.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14,448 (+36.7%) Shares 1,190,127 (+109.9%) Est. Cost $36.70 Unrealized -63.1%
XMTR XOMETRY INC 0.0%
Value ($000) $6,886 (+127.5%) Shares 126,423 (+41.1%) Est. Cost $22.84 Unrealized +90.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $14,501 (+36.2%) Shares 301,163 (+26.8%) Est. Cost $43.72 Unrealized +4.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $12,090 (+46.8%) Shares 91,260 (+37.8%) Est. Cost $127.71 Unrealized -3.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $21,970 (+21.2%) Shares 165,883 (+13.5%) Est. Cost $100.48 Unrealized +31.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $23,538 (+19.4%) Shares 136,240 (+6.6%) Est. Cost $133.66 Unrealized +19.2%
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $22,209 (+20.6%) Shares 400,526 (+27.1%) Est. Cost $38.73 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,001 (+1694.5%) Shares 3,505,000 (+1764.4%) Est. Cost $1.46 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18,794 (+25.2%) Shares 216,719 (+12.5%) Est. Cost $70.92 Unrealized +18.1%
TRMD TORM PLC 0.0%
Value ($000) $4,258 (+782.7%) Shares 206,508 (+613.2%) Est. Cost $19.31 Unrealized +0.4%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $48,497 (-7.2%) Shares 724,809 (+5.2%) Est. Cost $75.97 Unrealized -9.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $34,012 (+12.3%) Shares 318,526 (+18.5%) Est. Cost $104.47 Unrealized +3.1%
G GENPACT LIMITED 0.0%
Value ($000) $7,726 (+90.6%) Shares 184,427 (+100.3%) Est. Cost $40.77 Unrealized +7.5%
CHWY CHEWY INC 0.0%
Value ($000) $8,722 (+71.3%) Shares 215,633 (+80.5%) Est. Cost $32.81 Unrealized +17.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7,866 (+85.3%) Shares 271,802 (+92.3%) Est. Cost $24.19 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $16,949 (+27.0%) Shares 1,562,138 (+51.7%) Est. Cost $11.04 Unrealized +10.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,627 (+8208.3%) Shares 188,398 (+6533.7%) Est. Cost $12.42 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13,638 (+35.6%) Shares 675,126 (+12.5%) Est. Cost $10.56 Unrealized —
CNM CORE &amp MAIN INC 0.0%
Value ($000) $8,971 (+66.4%) Shares 166,651 (+86.6%) Est. Cost $51.67 Unrealized +17.2%
QXO QXO INC 0.0%
Value ($000) $11,020 (+47.6%) Shares 578,179 (+66.8%) Est. Cost $15.93 Unrealized +30.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9,568 (+58.8%) Shares 386,103 (+32.7%) Est. Cost $24.13 Unrealized -5.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7,625 (+86.6%) Shares 85,825 (+80.6%) Est. Cost $90.68 Unrealized +1.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10,739 (+48.9%) Shares 63,446 (+47.0%) Est. Cost $139.89 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $5,958 (+142.5%) Shares 21,614 (+102.6%) Est. Cost $207.67 Unrealized +30.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $13,334 (-20.7%) Shares 603,361 (+6.3%) Est. Cost $30.05 Unrealized -13.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,313 (+121.9%) Shares 204,500 (+172.7%) Est. Cost $38.43 Unrealized -13.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $7,435 (+86.8%) Shares 299,553 (+73.3%) Est. Cost $18.95 Unrealized +31.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,642 (+157.0%) Shares 80,284 (+173.7%) Est. Cost $67.36 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $22,141 (+18.4%) Shares 584,199 (+26.2%) Est. Cost $67.12 Unrealized -38.6%
NNN NNN REIT INC 0.0%
Value ($000) $9,731 (+54.4%) Shares 228,579 (+56.6%) Est. Cost $28.79 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,344 (+178.3%) Shares 277,300 (+146.9%) Est. Cost $97.71 Unrealized -81.8%
AVT AVNET INC 0.0%
Value ($000) $6,185 (+123.8%) Shares 118,305 (+127.2%) Est. Cost $49.46 Unrealized +7.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $11,642 (+41.5%) Shares 67,660 (+37.8%) Est. Cost $160.46 Unrealized +7.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,098 (+203.0%) Shares 80,606 (+164.7%) Est. Cost $65.04 Unrealized -5.6%
NOG NORTHERN OIL &amp GAS INC 0.0%
Value ($000) $16,852 (+25.1%) Shares 679,524 (+43.0%) Est. Cost $33.20 Unrealized -20.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5,055 (+200.2%) Shares 278,505 (+131.1%) Est. Cost $8.56 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $8,694 (+62.2%) Shares 183,613 (+71.1%) Est. Cost $79.61 Unrealized -35.9%
KBH KB HOME 0.0%
Value ($000) $14,287 (+30.4%) Shares 224,495 (+8.5%) Est. Cost $55.44 Unrealized +8.0%
INVA INNOVIVA INC 0.0%
Value ($000) $6,110 (+119.3%) Shares 334,777 (+141.4%) Est. Cost $18.13 Unrealized +7.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $9,383 (+54.4%) Shares 153,675 (+31.6%) Est. Cost $49.02 Unrealized +20.0%
VNET VNET GROUP INC 0.0%
Value ($000) $6,647 (+98.4%) Shares 643,474 (+32.5%) Est. Cost $8.16 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $88,033 (+3.9%) Shares 1,745,991 (+6.7%) Est. Cost $64.16 Unrealized -22.9%
— EVERGY INC 0.0%
Value ($000) $8,085 (+67.2%) Shares 6,441,000 (+55.7%) Est. Cost $1.12 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $184,304 (+1.8%) Shares 139,834 (+17.4%) Est. Cost $798.84 Unrealized +70.8%
VERX VERTEX INC 0.0%
Value ($000) $20,904 (-13.4%) Shares 843,224 (+23.5%) Est. Cost $35.13 Unrealized -17.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $15,653 (+26.0%) Shares 1,222,867 (+34.1%) Est. Cost $12.81 Unrealized +7.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $13,635 (+30.9%) Shares 215,400 (+22.8%) Est. Cost $53.28 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,317 (+62.9%) Shares 153,500 (+48.7%) Est. Cost $47.82 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $7,747 (+70.6%) Shares 58,600 (+62.3%) Est. Cost $78.24 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $14,836 (+27.5%) Shares 259,009 (+8.9%) Est. Cost $48.09 Unrealized +14.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $13,709 (+30.3%) Shares 142,436 (+13.4%) Est. Cost $74.51 Unrealized +20.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $45,363 (+7.5%) Shares 246,900 (+21.5%) Est. Cost $169.15 Unrealized +14.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $24,518 (+14.8%) Shares 190,062 (+12.6%) Est. Cost $116.03 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $27,057 (+13.3%) Shares 532,833 (+25.1%) Est. Cost $39.72 Unrealized +32.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,840 (+189.0%) Shares 711,700 (+190.3%) Est. Cost $7.74 Unrealized -17.0%
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,906 (+66.5%) Shares 7,655,000 (+69.4%) Est. Cost $1.05 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $9,830 (+47.2%) Shares 475,777 (+51.6%) Est. Cost $9.57 Unrealized +153.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,643 (+56.6%) Shares 65,579 (+26.1%) Est. Cost $130.63 Unrealized -8.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $25,431 (+14.0%) Shares 736,060 (+27.1%) Est. Cost $29.66 Unrealized +27.1%
EWS ISHARES INC 0.0%
Value ($000) $4,577 (+210.0%) Shares 161,520 (+184.2%) Est. Cost $12.67 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $5,670 (+118.9%) Shares 174,527 (+177.6%) Est. Cost $62.42 Unrealized -43.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $14,805 (+26.2%) Shares 158,771 (+45.9%) Est. Cost $88.32 Unrealized +15.7%
SPSC SPS COMM INC 0.0%
Value ($000) $17,835 (+20.7%) Shares 171,264 (+57.7%) Est. Cost $159.38 Unrealized -25.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6,081 (+99.3%) Shares 480,701 (+50.0%) Est. Cost $21.98 Unrealized -48.1%
GATX GATX CORP 0.0%
Value ($000) $15,480 (+24.2%) Shares 88,559 (+9.2%) Est. Cost $124.40 Unrealized +29.2%
METC RAMACO RES INC 0.0%
Value ($000) $4,628 (+186.5%) Shares 139,441 (+13.4%) Est. Cost $10.34 Unrealized +124.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $38,729 (-7.2%) Shares 41,482 (+5.0%) Est. Cost $300.71 Unrealized +4.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,247 (+90.1%) Shares 97,246 (+81.6%) Est. Cost $57.53 Unrealized +7.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,294 (+220.5%) Shares 63,165 (+245.6%) Est. Cost $75.09 Unrealized -2.8%
ZS ZSCALER INC 0.0%
Value ($000) $6,563 (+81.8%) Shares 21,900 (+90.4%) Est. Cost $225.11 Unrealized +26.7%
— 89BIO INC 0.0%
Value ($000) $7,748 (+61.4%) Shares 527,069 (+7.8%) Est. Cost $6.61 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $7,009 (+72.3%) Shares 614,281 (+64.7%) Est. Cost $7.63 Unrealized +52.6%
XYZ BLOCK INC 0.0%
Value ($000) $9,728 (+43.2%) Shares 134,600 (+34.6%) Est. Cost $77.35 Unrealized -3.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4,894 (+148.9%) Shares 71,515 (+83.0%) Est. Cost $88.13 Unrealized -32.6%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2,931 (+13538.0%) Shares 106,179 (+6486.8%) Est. Cost $13.33 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7,857 (+58.3%) Shares 47,086 (+9.1%) Est. Cost $129.61 Unrealized +9.4%
EOG EOG RES INC 0.0%
Value ($000) $125,058 (+2.4%) Shares 1,115,398 (+9.2%) Est. Cost $112.71 Unrealized +4.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3,435 (+513.7%) Shares 55,132 (+643.4%) Est. Cost $62.13 Unrealized +4.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,302 (+668.0%) Shares 1,138,700 (+721.0%) Est. Cost $4.28 Unrealized -30.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $19,584 (-12.8%) Shares 721,579 (+6.2%) Est. Cost $31.12 Unrealized -5.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,167 (+124.5%) Shares 359,830 (+12.2%) Est. Cost $7.99 Unrealized +48.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $28,630 (+11.1%) Shares 1,563,625 (+24.2%) Est. Cost $26.30 Unrealized -29.0%
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $53,755 (+5.6%) Shares 360,941 (+27.8%) Est. Cost $157.99 Unrealized +4.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $19,416 (+17.2%) Shares 561,982 (+16.4%) Est. Cost $24.08 Unrealized +39.9%
THO THOR INDS INC 0.0%
Value ($000) $5,193 (+121.2%) Shares 50,082 (+89.5%) Est. Cost $98.95 Unrealized +0.8%
— QIAGEN NV 0.0%
Value ($000) $48,564 (+6.2%) Shares 1,086,931 (+14.3%) Est. Cost $40.15 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,820 (+12.7%) Shares 284,600 (+5.6%) Est. Cost $78.63 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,640 (+57.7%) Shares 51,079 (+65.6%) Est. Cost $183.93 Unrealized -15.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9,378 (+42.2%) Shares 22,053 (+61.8%) Est. Cost $426.14 Unrealized +6.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $14,317 (+23.7%) Shares 701,459 (+33.1%) Est. Cost $19.40 Unrealized +9.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7,440 (+58.4%) Shares 573,611 (+44.2%) Est. Cost $12.09 Unrealized —
— ECHOSTAR CORP 0.0%
Value ($000) $2,920 (+1542.1%) Shares 1,191,535 (+665.2%) Est. Cost $1.06 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $13,424 (+25.6%) Shares 466,449 (+89.2%) Est. Cost $33.36 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $12,836 (+27.0%) Shares 344,684 (+20.8%) Est. Cost $19.67 Unrealized +77.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $13,933 (-16.3%) Shares 125,547 (+10.4%) Est. Cost $102.33 Unrealized +25.6%
PODD INSULET CORP 0.0%
Value ($000) $2,995 (+959.1%) Shares 9,700 (+977.8%) Est. Cost $227.00 Unrealized +38.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,737 (+259.3%) Shares 101,921 (+164.7%) Est. Cost $29.04 Unrealized +14.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $3,850 (+231.8%) Shares 181,880 (+251.7%) Est. Cost $19.35 Unrealized +9.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $8,791 (+43.6%) Shares 291,386 (+3.2%) Est. Cost $38.16 Unrealized -31.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $8,477 (+45.9%) Shares 196,728 (+47.4%) Est. Cost $47.32 Unrealized -4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8,672 (+44.3%) Shares 216,040 (+19.6%) Est. Cost $33.91 Unrealized +10.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $7,308 (+57.3%) Shares 53,400 (+87.4%) Est. Cost $92.20 Unrealized +28.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,402 (+96.9%) Shares 190,217 (+45.6%) Est. Cost $25.25 Unrealized -5.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $42,361 (-5.9%) Shares 1,104,880 (+3.6%) Est. Cost $36.88 Unrealized +6.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $6,714 (+64.7%) Shares 234,600 (+57.7%) Est. Cost $16.28 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $3,539 (+281.8%) Shares 332,942 (+72.0%) Est. Cost $3.98 Unrealized +85.7%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $9,310 (+38.8%) Shares 1,039,117 (+28.0%) Est. Cost $7.79 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11,306 (+29.7%) Shares 254,017 (+13.2%) Est. Cost $38.58 Unrealized +12.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8,883 (+41.2%) Shares 118,129 (+10.1%) Est. Cost $51.79 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5,407 (+91.5%) Shares 844,891 (+76.6%) Est. Cost $6.39 Unrealized -22.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $63,983 (+4.2%) Shares 558,800 (+12.8%) Est. Cost $103.60 Unrealized +12.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,823 (+49.0%) Shares 63,831 (+69.0%) Est. Cost $130.64 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $5,788 (+79.8%) Shares 343,272 (+69.6%) Est. Cost $11.13 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $17,679 (+16.8%) Shares 63,301 (+2.8%) Est. Cost $196.98 Unrealized +36.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $8,781 (+40.5%) Shares 155,144 (+8.4%) Est. Cost $34.77 Unrealized +29.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18,139 (+16.2%) Shares 173,659 (+16.2%) Est. Cost $63.94 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,116 (+45.0%) Shares 135,818 (+50.9%) Est. Cost $51.38 Unrealized +13.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,902 (+646.1%) Shares 214,176 (+786.0%) Est. Cost $15.31 Unrealized -0.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $16,669 (+17.7%) Shares 142,777 (+55.5%) Est. Cost $102.46 Unrealized +23.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $7,084 (+54.5%) Shares 107,203 (+23.9%) Est. Cost $47.29 Unrealized +25.8%
CHD CHURCH &amp DWIGHT CO INC 0.0%
Value ($000) $61,141 (-3.9%) Shares 697,715 (+5.4%) Est. Cost $95.51 Unrealized -2.4%
OKTA OKTA INC 0.0%
Value ($000) $9,032 (+37.5%) Shares 98,500 (+49.9%) Est. Cost $121.25 Unrealized -23.0%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $6,895 (-26.2%) Shares 921,764 (+2.4%) Est. Cost $10.69 Unrealized -12.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $5,818 (+72.3%) Shares 128,147 (+76.4%) Est. Cost $36.73 Unrealized +18.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7,834 (+45.2%) Shares 101,662 (+43.1%) Est. Cost $119.05 Unrealized -30.8%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,992 (+25.5%) Shares 176,608 (+8.8%) Est. Cost $34.01 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $11,757 (+26.0%) Shares 216,000 (+35.0%) Est. Cost $40.91 Unrealized +28.6%
BWLP BW LPG LTD 0.0%
Value ($000) $2,702 (+798.3%) Shares 189,231 (+644.2%) Est. Cost $14.47 Unrealized +0.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $23,439 (+11.3%) Shares 494,693 (+18.5%) Est. Cost $48.62 Unrealized -0.4%
HNI HNI CORP 0.0%
Value ($000) $7,471 (+46.8%) Shares 159,462 (+54.1%) Est. Cost $46.10 Unrealized +2.7%
— KKR &amp CO INC 0.0%
Value ($000) $5,752 (+70.2%) Shares 109,880 (+74.3%) Est. Cost $49.40 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $13,012 (+22.2%) Shares 139,684 (+19.6%) Est. Cost $103.98 Unrealized -5.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $3,072 (+332.7%) Shares 365,680 (+163.7%) Est. Cost $5.34 Unrealized +26.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $8,571 (+38.0%) Shares 425,377 (+27.2%) Est. Cost $20.94 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5,584 (+72.9%) Shares 669,513 (+47.2%) Est. Cost $13.66 Unrealized -38.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,699 (+175.0%) Shares 28,397 (+133.6%) Est. Cost $90.73 Unrealized +30.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,955 (+146.5%) Shares 65,082 (+122.9%) Est. Cost $69.26 Unrealized -17.2%
ALEC ALECTOR INC 0.0%
Value ($000) $2,585 (+987.5%) Shares 873,375 (+414.4%) Est. Cost $5.48 Unrealized -59.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $42,885 (+5.8%) Shares 1,146,651 (+21.3%) Est. Cost $36.19 Unrealized +22.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $26,606 (+9.5%) Shares 79,972 (+23.4%) Est. Cost $301.68 Unrealized +20.2%
KBR KBR INC 0.0%
Value ($000) $8,024 (+40.3%) Shares 169,681 (+42.2%) Est. Cost $55.29 Unrealized -12.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $13,887 (+19.8%) Shares 332,702 (+11.1%) Est. Cost $45.22 Unrealized -9.2%
SHEL SHELL PLC 0.0%
Value ($000) $2,700 (+547.3%) Shares 37,752 (+537.2%) Est. Cost $70.40 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $4,806 (+89.8%) Shares 57,307 (+68.0%) Est. Cost $74.30 Unrealized +4.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7,829 (+40.8%) Shares 45,015 (+39.1%) Est. Cost $161.68 Unrealized +10.3%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $3,346 (+210.0%) Shares 3,710,000 (+208.4%) Est. Cost $0.84 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $10,242 (+28.3%) Shares 22,874 (+39.6%) Est. Cost $557.90 Unrealized -19.0%
OS ONESTREAM INC 0.0%
Value ($000) $2,744 (+468.1%) Shares 148,886 (+772.4%) Est. Cost $29.99 Unrealized -26.8%
AJG GALLAGHER ARTHUR J &amp CO 0.1%
Value ($000) $251,275 (+0.9%) Shares 811,244 (+4.3%) Est. Cost $230.45 Unrealized +30.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $3,162 (+243.9%) Shares 332,443 (+218.6%) Est. Cost $8.04 Unrealized +24.8%
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value ($000) $10,816 (+26.1%) Shares 135,370 (+28.2%) Est. Cost $79.97 Unrealized +7.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $44,373 (-4.8%) Shares 252,408 (+1.1%) Est. Cost $156.52 Unrealized +16.2%
ABNB AIRBNB INC 0.0%
Value ($000) $211,296 (-1.0%) Shares 1,740,208 (+7.9%) Est. Cost $132.36 Unrealized -2.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $7,563 (+41.8%) Shares 806,339 (+35.6%) Est. Cost $8.88 Unrealized +5.0%
DT DYNATRACE INC 0.0%
Value ($000) $63,984 (+3.6%) Shares 1,320,626 (+18.1%) Est. Cost $48.47 Unrealized +4.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,123 (+32.2%) Shares 20,400 (+60.6%) Est. Cost $352.28 Unrealized +36.2%
MRNA MODERNA INC 0.0%
Value ($000) $7,912 (+39.0%) Shares 306,300 (+48.5%) Est. Cost $103.75 Unrealized -73.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $17,172 (+14.8%) Shares 274,275 (+5.3%) Est. Cost $53.08 Unrealized +15.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $4,860 (+83.4%) Shares 477,908 (+49.8%) Est. Cost $6.76 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $22,648 (-8.9%) Shares 201,858 (+8.9%) Est. Cost $106.69 Unrealized +9.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,792 (+83.0%) Shares 10,262 (+99.6%) Est. Cost $477.99 Unrealized +4.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $177,210 (-1.2%) Shares 246,934 (+14.0%) Est. Cost $286.20 Unrealized +165.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,441 (+40.6%) Shares 1,420,000 (+44.9%) Est. Cost $5.58 Unrealized -1.2%
CXT CRANE NXT CO 0.0%
Value ($000) $4,711 (+82.3%) Shares 70,238 (+46.5%) Est. Cost $53.21 Unrealized +11.4%
ROKU ROKU INC 0.0%
Value ($000) $2,273 (+1421.3%) Shares 22,700 (+1235.3%) Est. Cost $134.28 Unrealized -31.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $14,666 (+16.8%) Shares 274,691 (+12.6%) Est. Cost $56.81 Unrealized -2.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $4,898 (+74.2%) Shares 242,111 (+4.5%) Est. Cost $8.66 Unrealized +95.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $3,618 (+135.1%) Shares 288,320 (+69.9%) Est. Cost $8.33 Unrealized +18.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $49,153 (+4.4%) Shares 2,078,344 (+12.0%) Est. Cost $21.55 Unrealized +10.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $12,394 (-14.2%) Shares 119,946 (+2.1%) Est. Cost $94.15 Unrealized +15.6%
SR SPIRE INC 0.0%
Value ($000) $11,170 (+22.5%) Shares 137,022 (+9.7%) Est. Cost $41.62 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15,610 (+15.1%) Shares 576,434 (+14.4%) Est. Cost $51.68 Unrealized -44.7%
HAS HASBRO INC 0.0%
Value ($000) $4,862 (+72.4%) Shares 64,100 (+67.8%) Est. Cost $67.56 Unrealized +13.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $11,093 (+22.5%) Shares 47,601 (+6.3%) Est. Cost $189.66 Unrealized +19.3%
MASI MASIMO CORP 0.0%
Value ($000) $11,480 (+21.6%) Shares 77,804 (+38.7%) Est. Cost $138.82 Unrealized +9.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $5,862 (+52.0%) Shares 493,409 (+9.9%) Est. Cost $15.84 Unrealized -31.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $10,307 (+24.0%) Shares 640,991 (+9.6%) Est. Cost $18.25 Unrealized -13.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $576,426 (+0.3%) Shares 2,334,183 (+8.4%) Est. Cost $177.60 Unrealized +30.5%
NOV NOV INC 0.0%
Value ($000) $8,597 (+30.0%) Shares 648,817 (+22.0%) Est. Cost $15.83 Unrealized -18.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3,106 (+174.6%) Shares 82,619 (+137.5%) Est. Cost $24.38 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $2,147 (+1070.2%) Shares 49,756 (+941.1%) Est. Cost $34.83 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,837 (+104.8%) Shares 202,927 (+97.9%) Est. Cost $18.97 Unrealized +1.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $18,770 (-9.4%) Shares 559,285 (+8.8%) Est. Cost $32.03 Unrealized +4.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12,770 (+17.8%) Shares 222,472 (+14.9%) Est. Cost $49.44 Unrealized +14.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,680 (+68.6%) Shares 28,949 (+68.4%) Est. Cost $193.54 Unrealized -14.2%
SG SWEETGREEN INC 0.0%
Value ($000) $4,916 (+62.8%) Shares 616,033 (+203.6%) Est. Cost $20.99 Unrealized -48.2%
SLM SLM CORP 0.0%
Value ($000) $10,925 (+20.9%) Shares 394,697 (+43.2%) Est. Cost $21.22 Unrealized +47.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $16,398 (+13.0%) Shares 37,481 (+12.8%) Est. Cost $396.37 Unrealized +13.1%
XPEV XPENG INC 0.0%
Value ($000) $5,152 (+57.4%) Shares 219,995 (+20.1%) Est. Cost $12.41 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3,399 (+120.5%) Shares 199,023 (+62.0%) Est. Cost $12.19 Unrealized +17.5%
EMA EMERA INC 0.0%
Value ($000) $5,912 (+45.3%) Shares 123,266 (+38.8%) Est. Cost $43.35 Unrealized +7.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $17,585 (+11.6%) Shares 186,479 (+23.1%) Est. Cost $105.37 Unrealized -8.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5,443 (+50.2%) Shares 537,292 (+43.5%) Est. Cost $6.96 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $2,776 (+186.6%) Shares 308,763 (+314.4%) Est. Cost $37.93 Unrealized -76.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $11,687 (+18.2%) Shares 149,177 (+12.3%) Est. Cost $70.80 Unrealized +10.1%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $1,781 (+36259.1%) Shares 662,032 (+97833.7%) Est. Cost $7.03 Unrealized -14.9%
LYFT LYFT INC 0.0%
Value ($000) $4,545 (+64.0%) Shares 206,500 (+17.4%) Est. Cost $13.58 Unrealized +23.3%
OGS ONE GAS INC 0.0%
Value ($000) $13,704 (+14.9%) Shares 169,315 (+2.0%) Est. Cost $73.69 Unrealized +1.6%
TRU TRANSUNION 0.0%
Value ($000) $27,982 (+6.8%) Shares 333,996 (+12.1%) Est. Cost $75.52 Unrealized +19.9%
CDZI CADIZ INC 0.0%
Value ($000) $3,304 (+115.3%) Shares 700,000 (+36.4%) Est. Cost $3.60 Unrealized -2.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $4,233 (+69.0%) Shares 394,502 (+13.6%) Est. Cost $6.31 Unrealized +26.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,922 (+27.6%) Shares 36,086 (+9.8%) Est. Cost $159.82 Unrealized +20.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $59,151 (-2.8%) Shares 440,868 (+4.0%) Est. Cost $150.78 Unrealized -5.0%
PEN PENUMBRA INC 0.0%
Value ($000) $9,240 (+22.4%) Shares 36,476 (+24.0%) Est. Cost $238.87 Unrealized +5.6%
MTUM ISHARES TR 0.0%
Value ($000) $1,859 (+978.7%) Shares 7,248 (+910.9%) Est. Cost $202.03 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $37,554 (-4.3%) Shares 2,201,285 (+2.8%) Est. Cost $14.94 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $7,565 (+28.4%) Shares 1,550,226 (+33.1%) Est. Cost $6.74 Unrealized -22.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $27,041 (+6.6%) Shares 856,258 (+3.4%) Est. Cost $42.26 Unrealized -24.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4,422 (+60.1%) Shares 281,095 (+13.2%) Est. Cost $13.46 Unrealized +4.3%
RYN RAYONIER INC 0.0%
Value ($000) $4,969 (+50.1%) Shares 187,243 (+25.4%) Est. Cost $25.55 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $13,832 (+13.6%) Shares 43,773 (+21.5%) Est. Cost $307.84 Unrealized +4.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2,858 (+137.1%) Shares 35,777 (+110.2%) Est. Cost $59.89 Unrealized +25.7%
EBAY EBAY INC. 0.0%
Value ($000) $4,784 (+52.6%) Shares 52,600 (+24.9%) Est. Cost $45.72 Unrealized +92.4%
INGR INGREDION INC 0.0%
Value ($000) $14,922 (+12.3%) Shares 122,205 (+24.8%) Est. Cost $127.49 Unrealized +1.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,053 (+115.7%) Shares 136,731 (+55.1%) Est. Cost $9.97 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $3,394 (+92.6%) Shares 564,745 (+30.8%) Est. Cost $5.10 Unrealized +4.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $41,389 (+4.1%) Shares 154,634 (+10.2%) Est. Cost $229.27 Unrealized +15.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $28,284 (+6.0%) Shares 1,268,347 (+7.6%) Est. Cost $18.27 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $3,906 (+68.4%) Shares 127,786 (+64.5%) Est. Cost $33.12 Unrealized -9.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,677 (+51.2%) Shares 331,215 (+92.6%) Est. Cost $16.08 Unrealized -7.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $13,892 (+12.9%) Shares 87,220 (+28.4%) Est. Cost $190.26 Unrealized -6.9%
NOW SERVICENOW INC 0.0%
Value ($000) $21,627 (+7.9%) Shares 23,500 (+20.5%) Est. Cost $121.15 Unrealized +54.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $55,742 (+2.9%) Shares 413,917 (+24.3%) Est. Cost $194.26 Unrealized -18.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,046 (+45.5%) Shares 1,025,652 (+25.1%) Est. Cost $5.30 Unrealized -9.3%
UXIN UXIN LTD 0.0%
Value ($000) $2,454 (+179.2%) Shares 709,256 (+185.7%) Est. Cost $3.91 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $11,127 (+16.4%) Shares 212,590 (+52.0%) Est. Cost $55.37 Unrealized +14.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,259 (+92.1%) Shares 30,488 (+127.9%) Est. Cost $123.85 Unrealized -2.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,645 (+75.0%) Shares 78,986 (+100.4%) Est. Cost $61.08 Unrealized -14.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $5,240 (+42.1%) Shares 972,147 (+38.1%) Est. Cost $5.05 Unrealized +16.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,910 (-44.7%) Shares 455,862 (+22.5%) Est. Cost $10.16 Unrealized -37.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,648 (+139.2%) Shares 33,442 (+107.4%) Est. Cost $87.54 Unrealized -10.8%
LKQ LKQ CORP 0.0%
Value ($000) $25,526 (+6.4%) Shares 835,837 (+28.9%) Est. Cost $42.65 Unrealized -24.1%
HZO MARINEMAX INC 0.0%
Value ($000) $2,495 (+157.6%) Shares 98,491 (+155.7%) Est. Cost $27.07 Unrealized -5.9%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $1,638 (+1231.3%) Shares 1,270,000 (+1121.2%) Est. Cost $1.21 Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $3,065 (-33.1%) Shares 168,799 (+10.9%) Est. Cost $29.20 Unrealized -10.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,927 (+20.4%) Shares 155,255 (+13.4%) Est. Cost $39.53 Unrealized +39.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,388 (+52.5%) Shares 277,867 (+66.0%) Est. Cost $17.30 Unrealized -2.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $24,669 (+6.5%) Shares 97,089 (+8.4%) Est. Cost $163.32 Unrealized +53.0%
— STRATEGY INC 0.0%
Value ($000) $1,738 (+617.2%) Shares 778,000 (+794.3%) Est. Cost $2.79 Unrealized —
MRK MERCK &amp CO INC 0.0%
Value ($000) $2,887 (+107.2%) Shares 34,400 (+95.5%) Est. Cost $100.08 Unrealized -19.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7,964 (+23.0%) Shares 133,876 (+6.7%) Est. Cost $49.23 Unrealized +20.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10,285 (+17.0%) Shares 260,047 (+14.1%) Est. Cost $30.56 Unrealized +24.1%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,794 (+484.3%) Shares 1,275,000 (+374.0%) Est. Cost $1.19 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,743 (+116.9%) Shares 24,434 (+6.9%) Est. Cost $63.33 Unrealized +9.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $8,077 (+22.2%) Shares 263,090 (+7.0%) Est. Cost $24.36 Unrealized +10.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,988 (+96.3%) Shares 167,774 (+83.7%) Est. Cost $14.55 Unrealized +13.1%
PRKS UNITED PARKS &amp RESORTS INC 0.0%
Value ($000) $4,213 (+53.0%) Shares 81,492 (+39.5%) Est. Cost $50.40 Unrealized +0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $81,651 (+1.8%) Shares 54,560 (+24.3%) Est. Cost $1239.23 Unrealized +21.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,330 (+36.7%) Shares 64,600 (+29.2%) Est. Cost $179.37 Unrealized -56.5%
NBP I MAB 0.0%
Value ($000) $1,495 (+1933.8%) Shares 395,431 (+1202.0%) Est. Cost $0.67 Unrealized —
— QXO INC 0.0%
Value ($000) $2,750 (+106.1%) Shares 50,000 (+132.3%) Est. Cost $61.99 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $16,368 (+9.4%) Shares 230,410 (+12.5%) Est. Cost $55.29 Unrealized —
IAC IAC INC 0.0%
Value ($000) $5,113 (+37.9%) Shares 150,062 (+51.2%) Est. Cost $38.01 Unrealized -1.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $12,258 (+12.9%) Shares 214,031 (+16.3%) Est. Cost $63.13 Unrealized -8.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4,652 (+42.8%) Shares 56,098 (+23.6%) Est. Cost $41.11 Unrealized +88.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $19,780 (+7.6%) Shares 1,084,434 (+14.6%) Est. Cost $15.74 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $1,829 (+320.3%) Shares 555,856 (+81.4%) Est. Cost $1.28 Unrealized +120.8%
IREN IREN LIMITED 0.0%
Value ($000) $1,417 (+4121.7%) Shares 30,185 (+1210.7%) Est. Cost $18.98 Unrealized +27.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,330 (+145.8%) Shares 58,249 (+141.2%) Est. Cost $35.08 Unrealized +9.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,042 (+204.0%) Shares 10,300 (+202.9%) Est. Cost $212.53 Unrealized -6.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,378 (-17.7%) Shares 226,668 (+7.6%) Est. Cost $37.27 Unrealized -18.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $6,323 (+27.3%) Shares 217,593 (+3.2%) Est. Cost $25.22 Unrealized -8.3%
— NCL CORP LTD 0.0%
Value ($000) $1,511 (+782.3%) Shares 1,480,000 (+750.6%) Est. Cost $0.97 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,962 (+209.4%) Shares 99,252 (+173.3%) Est. Cost $25.14 Unrealized -21.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $45,994 (+3.0%) Shares 1,338,200 (+1.3%) Est. Cost $38.94 Unrealized -11.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8,497 (+18.3%) Shares 282,963 (+65.3%) Est. Cost $26.43 Unrealized +30.0%
VVV VALVOLINE INC 0.0%
Value ($000) $4,963 (+35.1%) Shares 138,200 (+42.5%) Est. Cost $39.33 Unrealized -3.0%
QLYS QUALYS INC 0.0%
Value ($000) $23,535 (-5.2%) Shares 177,853 (+2.4%) Est. Cost $139.68 Unrealized -2.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $13,090 (-8.9%) Shares 726,441 (+10.9%) Est. Cost $21.67 Unrealized -6.5%
UDR UDR INC 0.0%
Value ($000) $49,379 (+2.7%) Shares 1,325,250 (+12.5%) Est. Cost $38.37 Unrealized +0.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,602 (+379.8%) Shares 28,175 (+224.1%) Est. Cost $32.95 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value ($000) $246 (-83.6%) Shares 341,359 (+15.1%) Est. Cost $3.37 Unrealized +34.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $9,202 (+15.6%) Shares 179,371 (+5.2%) Est. Cost $47.71 Unrealized +6.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6,992 (+21.5%) Shares 105,048 (+32.0%) Est. Cost $75.02 Unrealized +2.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $30,770 (+4.1%) Shares 477,940 (+5.6%) Est. Cost $50.63 Unrealized +24.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $36,546 (-3.2%) Shares 719,410 (+23.2%) Est. Cost $58.90 Unrealized +19.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,466 (+485.8%) Shares 390,000 (+721.1%) Est. Cost $8.21 Unrealized -46.2%
DOW DOW INC 0.0%
Value ($000) $3,868 (+45.1%) Shares 168,700 (+67.5%) Est. Cost $38.91 Unrealized -37.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6,492 (+22.7%) Shares 65,330 (+39.0%) Est. Cost $109.50 Unrealized +2.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $7,402 (+19.2%) Shares 342,032 (+22.5%) Est. Cost $24.84 Unrealized -10.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $11,066 (-9.7%) Shares 445,851 (+14.9%) Est. Cost $34.71 Unrealized -14.9%
BLK BLACKROCK INC 0.0%
Value ($000) $2,448 (+94.5%) Shares 2,100 (+75.0%) Est. Cost $974.56 Unrealized +13.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3,342 (+55.0%) Shares 338,644 (+69.1%) Est. Cost $5.48 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3,143 (+60.4%) Shares 258,660 (+65.7%) Est. Cost $14.32 Unrealized -7.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,213 (+58.0%) Shares 157,751 (+51.6%) Est. Cost $20.30 Unrealized +1.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $2,719 (+76.4%) Shares 906,483 (+28.8%) Est. Cost $2.54 Unrealized +19.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $10,832 (-9.8%) Shares 639,796 (+2.4%) Est. Cost $17.46 Unrealized +8.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $30,260 (+4.0%) Shares 732,686 (+11.0%) Est. Cost $29.72 Unrealized +35.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,406 (+88.3%) Shares 72,518 (+78.9%) Est. Cost $35.65 Unrealized -2.0%
LII LENNOX INTL INC 0.0%
Value ($000) $48,846 (+2.3%) Shares 92,274 (+10.8%) Est. Cost $490.24 Unrealized +18.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9,813 (+12.8%) Shares 165,083 (+3.6%) Est. Cost $53.98 Unrealized +10.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,572 (+32.2%) Shares 390,751 (+16.9%) Est. Cost $12.13 Unrealized -8.0%
TIC ACUREN CORP 0.0%
Value ($000) $3,194 (+53.2%) Shares 239,996 (+27.0%) Est. Cost $10.30 Unrealized +10.7%
NOVT NOVANTA INC 0.0%
Value ($000) $9,006 (-10.8%) Shares 89,925 (+14.8%) Est. Cost $152.37 Unrealized -21.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $18,644 (+6.2%) Shares 198,659 (+11.5%) Est. Cost $81.85 Unrealized +33.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $16,772 (+6.9%) Shares 52,114 (+36.1%) Est. Cost $216.88 Unrealized +54.2%
— ALLETE INC 0.0%
Value ($000) $8,867 (+13.4%) Shares 133,537 (+9.5%) Est. Cost $39.08 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,983 (+112.0%) Shares 135,477 (+61.4%) Est. Cost $15.42 Unrealized -14.8%
CROX CROCS INC 0.0%
Value ($000) $42,237 (-2.4%) Shares 505,531 (+18.3%) Est. Cost $108.64 Unrealized -16.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $2,970 (+53.8%) Shares 367,525 (+19.9%) Est. Cost $6.97 Unrealized +6.3%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,747 (+146.7%) Shares 29,600 (+85.0%) Est. Cost $33.54 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $6,815 (+17.9%) Shares 344,169 (+48.5%) Est. Cost $27.92 Unrealized -25.1%
FNB F N B CORP 0.0%
Value ($000) $8,800 (+13.2%) Shares 546,216 (+2.5%) Est. Cost $12.32 Unrealized +27.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $36,490 (-2.7%) Shares 19,091 (+1.6%) Est. Cost $1535.40 Unrealized +27.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6,084 (+20.1%) Shares 171,390 (+51.6%) Est. Cost $34.07 Unrealized +20.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,791 (+56.9%) Shares 114,724 (+5.9%) Est. Cost $11.93 Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,076 (+1395.2%) Shares 1,124,000 (+1378.9%) Est. Cost $1.00 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $3,859 (+35.0%) Shares 88,252 (+49.7%) Est. Cost $49.24 Unrealized -9.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,697 (+58.4%) Shares 319,558 (+16.7%) Est. Cost $7.39 Unrealized +1.6%
OLN OLIN CORP 0.0%
Value ($000) $3,991 (+33.0%) Shares 159,700 (+6.9%) Est. Cost $42.02 Unrealized -47.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7,983 (+14.1%) Shares 274,724 (+8.3%) Est. Cost $22.68 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,086 (+945.6%) Shares 1,132,000 (+919.8%) Est. Cost $0.93 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $988 (+8274.7%) Shares 7,700 (+7600.0%) Est. Cost $126.53 Unrealized -4.7%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $1,232 (+372.6%) Shares 15,082 (+107.0%) Est. Cost $36.32 Unrealized +23.1%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $1,141 (+552.1%) Shares 823,000 (+463.7%) Est. Cost $1.02 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,788 (+16.4%) Shares 9 (+12.5%) Est. Cost $491032.00 Unrealized +48.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $11,420 (+9.1%) Shares 377,780 (+21.5%) Est. Cost $25.41 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $7,370 (+14.7%) Shares 408,091 (+7.5%) Est. Cost $11.42 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $5,875 (-13.8%) Shares 313,337 (+6.3%) Est. Cost $40.09 Unrealized -47.3%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2,235 (+72.6%) Shares 232,364 (+32.1%) Est. Cost $5.26 Unrealized +75.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4,262 (+28.0%) Shares 427,461 (+32.8%) Est. Cost $10.45 Unrealized +8.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3,558 (+35.5%) Shares 515,684 (+14.1%) Est. Cost $6.69 Unrealized -3.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $25,519 (-3.5%) Shares 642,316 (+5.5%) Est. Cost $44.83 Unrealized -14.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,731 (-19.7%) Shares 188,131 (+12.1%) Est. Cost $14.77 Unrealized +25.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,690 (+110.8%) Shares 388,482 (+79.3%) Est. Cost $7.35 Unrealized -32.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $2,228 (+65.9%) Shares 47,826 (+4.4%) Est. Cost $26.42 Unrealized +39.2%
EWT ISHARES INC 0.0%
Value ($000) $1,056 (+516.4%) Shares 16,600 (+456.1%) Est. Cost $55.22 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $2,517 (+53.6%) Shares 138,687 (+40.3%) Est. Cost $16.52 Unrealized +1.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2,321 (+60.3%) Shares 118,609 (+29.6%) Est. Cost $13.60 Unrealized +26.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $9,141 (+10.4%) Shares 3,152,043 (+18.0%) Est. Cost $4.28 Unrealized -30.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $6,167 (+15.7%) Shares 154,906 (+6.8%) Est. Cost $43.55 Unrealized -12.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $12,527 (+7.2%) Shares 309,075 (+1.1%) Est. Cost $34.05 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $13,389 (+6.5%) Shares 746,345 (+1.3%) Est. Cost $11.08 Unrealized +32.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,833 (+79.4%) Shares 95,330 (+4.6%) Est. Cost $21.87 Unrealized -32.2%
RPC P10 INC 0.0%
Value ($000) $1,929 (+72.5%) Shares 177,273 (+62.0%) Est. Cost $10.40 Unrealized +14.3%
— CMS ENERGY CORP 0.0%
Value ($000) $1,087 (+288.7%) Shares 992,000 (+277.2%) Est. Cost $1.05 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $10,323 (+8.5%) Shares 59,742 (+8.5%) Est. Cost $177.83 Unrealized +0.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $797 (+6217.4%) Shares 21,716 (+5315.5%) Est. Cost $33.33 Unrealized -1.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,981 (+63.3%) Shares 57,589 (+126.9%) Est. Cost $49.30 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $14,885 (+5.4%) Shares 150,919 (+10.1%) Est. Cost $82.37 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2,209 (+52.5%) Shares 184,091 (+29.0%) Est. Cost $8.25 Unrealized +27.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,974 (+62.3%) Shares 363,530 (+51.0%) Est. Cost $3.21 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,081 (+227.4%) Shares 54,414 (+139.9%) Est. Cost $17.60 Unrealized -0.2%
FNGU BANK MONTREAL QUE 0.0%
Value ($000) $863 (+607.7%) Shares 29,600 (+504.1%) Est. Cost $24.89 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,580 (+88.2%) Shares 21,718 (+61.3%) Est. Cost $46.05 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value ($000) $1,229 (+151.6%) Shares 246,799 (+55.3%) Est. Cost $1.97 Unrealized +99.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,511 (+91.7%) Shares 128,356 (+56.2%) Est. Cost $10.40 Unrealized -0.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $949 (+307.7%) Shares 16,679 (+85.1%) Est. Cost $11.24 Unrealized +194.6%
— COINBASE GLOBAL INC 0.0%
Value ($000) $841 (+548.2%) Shares 759,000 (+577.7%) Est. Cost $0.98 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,634 (+5.5%) Shares 1,153,435 (+3.0%) Est. Cost $12.12 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,527 (+86.1%) Shares 7,990 (+67.8%) Est. Cost $115.62 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $734 (+2266.4%) Shares 12,857 (+2411.1%) Est. Cost $58.72 Unrealized +0.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10,315 (-6.4%) Shares 49,000 (+3.6%) Est. Cost $198.50 Unrealized +4.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,670 (+72.3%) Shares 147,638 (+3.9%) Est. Cost $14.12 Unrealized -30.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,391 (+96.6%) Shares 61,821 (+59.2%) Est. Cost $18.22 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $20,308 (-3.3%) Shares 214,291 (+6.9%) Est. Cost $83.40 Unrealized +12.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,349 (+97.2%) Shares 70,000 (+75.0%) Est. Cost $97.71 Unrealized -81.8%
EH EHANG HLDGS LTD 0.0%
Value ($000) $837 (+380.3%) Shares 45,084 (+349.0%) Est. Cost $20.26 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,346 (-8.2%) Shares 372,892 (+1.1%) Est. Cost $19.75 Unrealized +4.2%
— BOX INC 0.0%
Value ($000) $668 (+3483.6%) Shares 530,000 (+3685.7%) Est. Cost $1.33 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $6,053 (+12.0%) Shares 1,157,337 (+3.2%) Est. Cost $7.95 Unrealized -32.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,268 (+9.8%) Shares 178,346 (+3.4%) Est. Cost $21.91 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $4,815 (+15.4%) Shares 205,051 (+15.7%) Est. Cost $21.49 Unrealized +11.9%
LEA LEAR CORP 0.0%
Value ($000) $8,004 (+8.6%) Shares 79,550 (+2.5%) Est. Cost $116.20 Unrealized -11.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,322 (+89.2%) Shares 312,470 (+122.8%) Est. Cost $7.50 Unrealized -41.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,945 (+11.7%) Shares 92,448 (+11.5%) Est. Cost $73.71 Unrealized -11.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $796 (+344.8%) Shares 124,173 (+212.3%) Est. Cost $19.16 Unrealized -68.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $18,724 (-3.2%) Shares 445,075 (+18.0%) Est. Cost $43.36 Unrealized +6.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $2,834 (+26.7%) Shares 262,432 (+17.5%) Est. Cost $6.49 Unrealized +65.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $674 (+649.6%) Shares 11,654 (+538.6%) Est. Cost $50.55 Unrealized +5.7%
SM SM ENERGY CO 0.0%
Value ($000) $7,107 (+8.8%) Shares 284,616 (+7.7%) Est. Cost $29.98 Unrealized -11.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10,190 (+6.0%) Shares 225,200 (+12.6%) Est. Cost $52.38 Unrealized -7.4%
RERE ATRENEW INC 0.0%
Value ($000) $641 (+809.8%) Shares 139,308 (+554.7%) Est. Cost $2.77 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,364 (+31.6%) Shares 195,822 (+26.1%) Est. Cost $9.76 Unrealized +24.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,849 (-12.8%) Shares 158,463 (+12.9%) Est. Cost $32.38 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $1,732 (+47.5%) Shares 38,715 (+19.7%) Est. Cost $31.91 Unrealized +33.8%
IOT SAMSARA INC 0.0%
Value ($000) $8,618 (+6.9%) Shares 231,352 (+14.2%) Est. Cost $37.80 Unrealized -1.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $12,987 (+4.5%) Shares 111,320 (+17.9%) Est. Cost $125.51 Unrealized +1.5%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $554 (+44005.0%) Shares 136,443 (+30220.7%) Est. Cost $3.42 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $1,982 (+38.6%) Shares 186,418 (+13.1%) Est. Cost $10.73 Unrealized -1.9%
CIA CITIZENS INC 0.0%
Value ($000) $1,062 (+108.3%) Shares 202,219 (+38.5%) Est. Cost $4.68 Unrealized -0.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8,807 (+6.7%) Shares 354,680 (+7.2%) Est. Cost $22.41 Unrealized +9.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $3,420 (+18.9%) Shares 195,866 (+49.7%) Est. Cost $20.35 Unrealized +25.9%
MCHI ISHARES TR 0.0%
Value ($000) $1,460 (+58.6%) Shares 22,177 (+32.7%) Est. Cost $52.29 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $3,066 (+21.1%) Shares 89,760 (+171.8%) Est. Cost $62.71 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $713 (+297.2%) Shares 27,516 (+87.9%) Est. Cost $12.04 Unrealized +40.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $547 (+3559.0%) Shares 369,556 (+2767.9%) Est. Cost $2.00 Unrealized -23.8%
MTUS METALLUS INC 0.0%
Value ($000) $2,356 (+29.0%) Shares 142,513 (+20.3%) Est. Cost $16.32 Unrealized -0.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,151 (+19.9%) Shares 248,273 (+50.1%) Est. Cost $23.23 Unrealized -37.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,867 (+38.3%) Shares 525,856 (+6.4%) Est. Cost $4.60 Unrealized -21.4%
WIT WIPRO LTD 0.0%
Value ($000) $526 (+3740.3%) Shares 199,990 (+4309.9%) Est. Cost $3.54 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,033 (+33.6%) Shares 936,687 (+5.9%) Est. Cost $6.75 Unrealized -65.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16,751 (+3.1%) Shares 503,793 (+11.9%) Est. Cost $30.82 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $612 (+465.3%) Shares 183,170 (+128.5%) Est. Cost $1.35 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,130 (+77.8%) Shares 59,556 (+42.9%) Est. Cost $18.91 Unrealized -8.3%
BALL BALL CORP 0.0%
Value ($000) $32,269 (+1.6%) Shares 640,000 (+13.0%) Est. Cost $56.52 Unrealized -5.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,031 (-32.2%) Shares 124,466 (+1.9%) Est. Cost $14.85 Unrealized -31.4%
NTES NETEASE INC 0.0%
Value ($000) $3,138 (+18.3%) Shares 20,644 (+4.8%) Est. Cost $104.25 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $3,394 (+16.3%) Shares 30,514 (+15.1%) Est. Cost $59.87 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,944 (+32.4%) Shares 354,043 (+22.8%) Est. Cost $6.57 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $2,175 (+27.8%) Shares 248,233 (+20.1%) Est. Cost $7.88 Unrealized +11.8%
EOG EOG RES INC 0.0%
Value ($000) $19,890 (+2.4%) Shares 177,400 (+9.2%) Est. Cost $112.71 Unrealized +4.7%
HAFN HAFNIA LTD 0.0%
Value ($000) $1,606 (+40.5%) Shares 268,185 (+17.1%) Est. Cost $5.50 Unrealized +4.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $3,520 (+15.1%) Shares 144,024 (+8.8%) Est. Cost $33.10 Unrealized -26.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9,200 (+5.2%) Shares 561,314 (+13.6%) Est. Cost $11.75 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,346 (+24.2%) Shares 178,427 (+33.2%) Est. Cost $14.73 Unrealized -7.9%
IVVD INVIVYD INC 0.0%
Value ($000) $477 (+1890.2%) Shares 433,510 (+1193.7%) Est. Cost $1.15 Unrealized -22.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,680 (-21.1%) Shares 118,111 (+4.8%) Est. Cost $23.84 Unrealized -22.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,144 (+64.7%) Shares 96,037 (+26.0%) Est. Cost $12.41 Unrealized -12.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1,449 (+44.0%) Shares 93,571 (+31.5%) Est. Cost $13.29 Unrealized +19.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,269 (+53.3%) Shares 45,833 (+85.9%) Est. Cost $34.71 Unrealized -7.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,660 (+35.5%) Shares 36,279 (+30.6%) Est. Cost $37.51 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $6,821 (+6.8%) Shares 132,002 (+12.4%) Est. Cost $64.17 Unrealized -5.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,691 (+34.0%) Shares 113,338 (+12.5%) Est. Cost $12.52 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,517 (+38.9%) Shares 1,429,000 (+32.4%) Est. Cost $0.77 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $56,667 (-0.7%) Shares 617,966 (+8.2%) Est. Cost $121.25 Unrealized -23.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7,224 (+6.2%) Shares 219,237 (+4.2%) Est. Cost $39.15 Unrealized -12.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $623 (-40.4%) Shares 22,600 (+9.0%) Est. Cost $50.57 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $692 (+151.6%) Shares 79,775 (+144.1%) Est. Cost $10.09 Unrealized -16.8%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $626 (+193.2%) Shares 26,131 (+193.4%) Est. Cost $22.82 Unrealized +5.7%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1,496 (+37.9%) Shares 214,570 (+32.5%) Est. Cost $3.06 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $2,433 (+20.2%) Shares 239,009 (+11.8%) Est. Cost $11.65 Unrealized -19.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,221 (-25.0%) Shares 158,316 (+12.3%) Est. Cost $13.05 Unrealized -31.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2,212 (+22.5%) Shares 408,908 (+44.2%) Est. Cost $6.23 Unrealized -12.5%
ESGU ISHARES TR 0.0%
Value ($000) $402 (+37067.0%) Shares 2,762 (+34425.0%) Est. Cost $126.14 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $818 (+95.1%) Shares 99,402 (+36.8%) Est. Cost $6.72 Unrealized +10.7%
— TELADOC HEALTH INC 0.0%
Value ($000) $1,009 (+65.2%) Shares 1,082,000 (+63.4%) Est. Cost $0.84 Unrealized —
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $396 (+45711.1%) Shares 130,200 (+65000.0%) Est. Cost $4.96 Unrealized -28.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $524 (+296.0%) Shares 15,571 (+64.2%) Est. Cost $12.44 Unrealized +10.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $7,524 (-4.9%) Shares 397,440 (+7.7%) Est. Cost $14.61 Unrealized +12.8%
CRM SALESFORCE INC 0.0%
Value ($000) $44,580 (-0.9%) Shares 188,100 (+14.1%) Est. Cost $241.57 Unrealized +4.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,132 (-15.3%) Shares 98,414 (+264.5%) Est. Cost $11.87 Unrealized +88.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6,345 (+6.5%) Shares 437,001 (+2.6%) Est. Cost $20.18 Unrealized -28.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,410 (+9.5%) Shares 151,025 (+28.2%) Est. Cost $23.75 Unrealized +36.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,196 (+45.7%) Shares 100,750 (+17.8%) Est. Cost $13.51 Unrealized -17.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,886 (+8.2%) Shares 67,511 (+11.0%) Est. Cost $74.86 Unrealized -3.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $609 (+152.4%) Shares 31,595 (+149.9%) Est. Cost $18.85 Unrealized +7.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,570 (+30.0%) Shares 37,452 (+3.7%) Est. Cost $32.75 Unrealized +19.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $403 (+888.5%) Shares 70,364 (+786.8%) Est. Cost $7.36 Unrealized -21.7%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $696 (+108.2%) Shares 2,152 (+87.9%) Est. Cost $223.23 Unrealized +36.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,222 (-10.1%) Shares 1,180,233 (+19.9%) Est. Cost $2.36 Unrealized +41.2%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $664 (+117.1%) Shares 21,800 (+81.6%) Est. Cost $19.04 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $787 (+83.2%) Shares 60,219 (+114.2%) Est. Cost $16.02 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $1,556 (+29.3%) Shares 26,551 (+12.3%) Est. Cost $35.84 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,666 (+15.2%) Shares 33,350 (+5.8%) Est. Cost $73.49 Unrealized +2.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $797 (+73.8%) Shares 8,053 (+18.6%) Est. Cost $46.00 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $11,376 (-2.8%) Shares 140,323 (+3.9%) Est. Cost $89.49 Unrealized -11.0%
EWA ISHARES INC 0.0%
Value ($000) $1,074 (+44.7%) Shares 39,788 (+41.0%) Est. Cost $23.64 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $2,791 (+13.5%) Shares 227,240 (+15.3%) Est. Cost $8.89 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,682 (+24.5%) Shares 37,300 (+27.7%) Est. Cost $52.49 Unrealized -13.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $596 (+120.0%) Shares 37,738 (+201.9%) Est. Cost $21.55 Unrealized -23.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,031 (+45.1%) Shares 30,966 (+36.1%) Est. Cost $27.88 Unrealized +16.7%
— ITRON INC 0.0%
Value ($000) $984 (+47.7%) Shares 929,000 (+58.0%) Est. Cost $1.13 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $343 (+1102.6%) Shares 22,152 (+918.5%) Est. Cost $14.40 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $908 (+52.9%) Shares 9,535 (+52.5%) Est. Cost $62.57 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $1,899 (+19.8%) Shares 35,110 (+18.0%) Est. Cost $53.97 Unrealized —
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value ($000) $447 (+218.8%) Shares 1,176,939 (+4069.8%) Est. Cost $5.90 Unrealized -57.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $575 (+114.1%) Shares 35,754 (+83.9%) Est. Cost $14.13 Unrealized +10.2%
TISI TEAM INC 0.0%
Value ($000) $4,966 (-5.8%) Shares 299,528 (+3.5%) Est. Cost $8.63 Unrealized +108.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $457 (+195.5%) Shares 76,191 (+51.2%) Est. Cost $14.05 Unrealized -71.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,419 (+26.9%) Shares 43,721 (+22.6%) Est. Cost $42.04 Unrealized -18.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $756 (+65.3%) Shares 43,792 (+59.5%) Est. Cost $16.38 Unrealized +2.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $936 (+46.4%) Shares 12,964 (+2.2%) Est. Cost $40.24 Unrealized +36.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $387 (+329.2%) Shares 33,348 (+342.2%) Est. Cost $17.30 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,089 (+16.5%) Shares 328,921 (+11.9%) Est. Cost $5.59 Unrealized +7.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $422 (+234.9%) Shares 16,377 (+231.3%) Est. Cost $23.78 Unrealized —
SAP SAP SE 0.0%
Value ($000) $5,022 (-5.6%) Shares 18,796 (+7.5%) Est. Cost $229.37 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $50,669 (+0.6%) Shares 262,057 (+22.2%) Est. Cost $215.84 Unrealized -0.5%
GOCO GOHEALTH INC 0.0%
Value ($000) $355 (+435.4%) Shares 73,751 (+516.4%) Est. Cost $10.58 Unrealized -48.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $885 (+48.3%) Shares 46,081 (+37.1%) Est. Cost $23.01 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $410 (+235.4%) Shares 419,000 (+227.3%) Est. Cost $0.94 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,322 (+27.5%) Shares 38,414 (+21.4%) Est. Cost $28.60 Unrealized +17.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $873 (+48.3%) Shares 23,801 (+21.7%) Est. Cost $17.19 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,587 (+21.8%) Shares 101,493 (+24.9%) Est. Cost $16.83 Unrealized +3.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $710 (+66.1%) Shares 25,158 (+43.5%) Est. Cost $21.10 Unrealized +23.7%
COTY COTY INC 0.0%
Value ($000) $5,728 (+5.1%) Shares 1,417,797 (+20.9%) Est. Cost $9.37 Unrealized -51.1%
VERI VERITONE INC 0.0%
Value ($000) $289 (+1890.4%) Shares 60,017 (+420.3%) Est. Cost $3.21 Unrealized -9.9%
— JAMF HLDG CORP 0.0%
Value ($000) $1,837 (+17.6%) Shares 171,690 (+4.5%) Est. Cost $19.27 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $700 (+63.9%) Shares 121,878 (+11.9%) Est. Cost $8.92 Unrealized -46.6%
EXPO EXPONENT INC 0.0%
Value ($000) $12,157 (+2.3%) Shares 174,975 (+10.0%) Est. Cost $91.34 Unrealized -22.3%
GOGO GOGO INC 0.0%
Value ($000) $1,714 (-13.4%) Shares 199,512 (+48.1%) Est. Cost $9.40 Unrealized +34.9%
— MERITAGE HOMES CORP 0.0%
Value ($000) $458 (+127.8%) Shares 632,000 (+110.7%) Est. Cost $0.67 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $513 (+98.6%) Shares 11,157 (+49.5%) Est. Cost $35.99 Unrealized +17.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,493 (+20.2%) Shares 387,821 (+13.3%) Est. Cost $2.92 Unrealized +6.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $244 (+24381900.0%) Shares 161,470 (+16146900.0%) Est. Cost $1.50 Unrealized -0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $725 (+50.3%) Shares 54,726 (+15.7%) Est. Cost $13.28 Unrealized -13.4%
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $860 (+39.3%) Shares 358,000 (+2.9%) Est. Cost $1.77 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $445 (+119.8%) Shares 82,906 (+125.1%) Est. Cost $5.72 Unrealized -9.7%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $680 (+55.4%) Shares 17,978 (+25.8%) Est. Cost $29.98 Unrealized +15.3%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $300 (+395.5%) Shares 30,005 (+353.9%) Est. Cost $8.89 Unrealized —
— IMAX CORP 0.0%
Value ($000) $525 (+82.4%) Shares 446,000 (+73.5%) Est. Cost $1.11 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,704 (-4.0%) Shares 635,195 (+11.4%) Est. Cost $18.46 Unrealized -43.1%
MPLX MPLX LP 0.0%
Value ($000) $58,611 (-0.4%) Shares 1,173,400 (+2.7%) Est. Cost $39.63 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,357 (+20.2%) Shares 40,365 (+2.0%) Est. Cost $26.80 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $249 (+929.6%) Shares 8,500 (+664.4%) Est. Cost $26.05 Unrealized -0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $710 (+45.9%) Shares 146,948 (+96.0%) Est. Cost $6.50 Unrealized -13.9%
BVFL BV FINL INC 0.0%
Value ($000) $458 (+93.6%) Shares 28,422 (+82.9%) Est. Cost $15.10 Unrealized +7.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $10,233 (-2.1%) Shares 133,124 (+4.0%) Est. Cost $76.80 Unrealized +6.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,586 (+6.5%) Shares 57,725 (+2.4%) Est. Cost $45.76 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $354 (+155.2%) Shares 1,806 (+125.8%) Est. Cost $148.77 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,064 (+24.4%) Shares 24,040 (+1.3%) Est. Cost $27.69 Unrealized +46.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4,316 (-4.6%) Shares 100,351 (+20.2%) Est. Cost $48.78 Unrealized -0.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,929 (+12.0%) Shares 67,558 (+1.2%) Est. Cost $50.11 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,113 (+10.8%) Shares 34,092 (+17.6%) Est. Cost $62.54 Unrealized +1.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $716 (+40.0%) Shares 235,380 (+18.4%) Est. Cost $3.48 Unrealized -20.6%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $777 (+35.1%) Shares 6,250 (+1.6%) Est. Cost $51.33 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,061 (+10.5%) Shares 172,014 (+38.0%) Est. Cost $21.11 Unrealized -29.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $217 (+888.6%) Shares 3,607 (+846.7%) Est. Cost $42.37 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,262 (+18.3%) Shares 48,044 (+14.4%) Est. Cost $23.33 Unrealized +9.7%
TTAM TITAN AMER SA 0.0%
Value ($000) $745 (+35.0%) Shares 49,898 (+12.8%) Est. Cost $13.25 Unrealized +11.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,197 (+19.1%) Shares 126,627 (+7.8%) Est. Cost $8.32 Unrealized +4.5%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $287 (+195.5%) Shares 12,962 (+144.6%) Est. Cost $17.31 Unrealized +18.3%
DOLE DOLE PLC 0.0%
Value ($000) $2,482 (+8.1%) Shares 184,707 (+12.5%) Est. Cost $13.86 Unrealized +1.2%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $186 (+4516.0%) Shares 5,444 (+4399.2%) Est. Cost $32.09 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $358 (+103.8%) Shares 27,774 (+99.6%) Est. Cost $12.70 Unrealized -0.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $734 (+32.9%) Shares 27,973 (+8.0%) Est. Cost $20.59 Unrealized +15.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (+933.2%) Shares 4,968 (+899.6%) Est. Cost $33.12 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,511 (+13.5%) Shares 288,323 (+29.3%) Est. Cost $7.69 Unrealized -31.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $474 (+58.9%) Shares 5,030 (+71.4%) Est. Cost $100.79 Unrealized +1.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,355 (+14.7%) Shares 127,034 (+3.8%) Est. Cost $7.43 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1,054 (+19.7%) Shares 129,426 (+12.8%) Est. Cost $6.98 Unrealized +11.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $313 (+123.2%) Shares 3,445 (+95.5%) Est. Cost $74.08 Unrealized +15.5%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $1,475 (+13.2%) Shares 162,820 (+20.4%) Est. Cost $3.36 Unrealized —
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $272 (+170.9%) Shares 7,957 (+163.7%) Est. Cost $28.21 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $506 (+50.6%) Shares 22,648 (+35.7%) Est. Cost $11.76 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $404 (+72.2%) Shares 43,430 (+16.3%) Est. Cost $7.02 Unrealized -3.2%
OMER OMEROS CORP 0.0%
Value ($000) $541 (+44.5%) Shares 131,948 (+5.7%) Est. Cost $4.26 Unrealized -6.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (+473.4%) Shares 5,174 (+454.6%) Est. Cost $33.82 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $324 (+105.2%) Shares 31,813 (+65.5%) Est. Cost $20.24 Unrealized -52.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $745 (+27.3%) Shares 91,073 (+85.0%) Est. Cost $10.67 Unrealized -9.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $175 (+970.2%) Shares 106,856 (+513.3%) Est. Cost $1.29 Unrealized -14.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $507 (+44.9%) Shares 69,040 (+34.0%) Est. Cost $6.56 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $550 (-22.1%) Shares 339,682 (+24.6%) Est. Cost $6.14 Unrealized -66.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $2,397 (-6.1%) Shares 129,935 (+10.9%) Est. Cost $21.84 Unrealized -10.1%
— PROSHARES TR II 0.0%
Value ($000) $160 (+2907.1%) Shares 15,283 (+5300.4%) Est. Cost $24.71 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,283 (+13.5%) Shares 340,283 (+16.5%) Est. Cost $6.73 Unrealized -42.6%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $180 (+547.5%) Shares 5,017 (+534.3%) Est. Cost $27.32 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,792 (+9.2%) Shares 46,374 (+1.9%) Est. Cost $26.74 Unrealized +46.0%
— ADICET BIO INC 0.0%
Value ($000) $243 (+165.6%) Shares 300,000 (+100.0%) Est. Cost $0.61 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $498 (+43.0%) Shares 247,656 (+58.0%) Est. Cost $8.09 Unrealized -73.5%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+46290.0%) Shares 4,514 (+45040.0%) Est. Cost $29.73 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $507 (+40.6%) Shares 534,000 (+38.7%) Est. Cost $0.65 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $424 (-25.6%) Shares 49,174 (+14.0%) Est. Cost $9.46 Unrealized +20.6%
SNAP SNAP INC 0.0%
Value ($000) $5,705 (+2.6%) Shares 740,000 (+15.6%) Est. Cost $16.90 Unrealized -50.9%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+2959.9%) Shares 5,566 (+2892.5%) Est. Cost $25.16 Unrealized —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $647 (+27.2%) Shares 143,839 (+7.1%) Est. Cost $6.06 Unrealized -35.3%
OM OUTSET MED INC 0.0%
Value ($000) $485 (-21.9%) Shares 34,326 (+6.3%) Est. Cost $15.55 Unrealized +0.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (+202.2%) Shares 4,958 (+190.5%) Est. Cost $37.09 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6,946 (+2.0%) Shares 1,540,240 (+9.5%) Est. Cost $4.35 Unrealized +7.4%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $136 (+6617.7%) Shares 3,799 (+6339.0%) Est. Cost $33.18 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $405 (+49.5%) Shares 15,516 (+76.3%) Est. Cost $27.47 Unrealized +3.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,920 (-2.6%) Shares 63,567 (+24.7%) Est. Cost $84.15 Unrealized +10.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $193 (+219.6%) Shares 11,540 (+188.5%) Est. Cost $12.07 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $341 (+62.5%) Shares 5,966 (+39.3%) Est. Cost $39.11 Unrealized +28.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $595 (+28.2%) Shares 117,098 (+32.0%) Est. Cost $4.60 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $530 (+32.7%) Shares 259,967 (+6.7%) Est. Cost $0.87 Unrealized +95.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4,507 (+3.0%) Shares 139,886 (+6.5%) Est. Cost $38.38 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $602 (-17.7%) Shares 55,996 (+4.1%) Est. Cost $10.44 Unrealized +7.0%
FTS FORTIS INC 0.0%
Value ($000) $794 (+19.5%) Shares 15,647 (+12.4%) Est. Cost $46.27 Unrealized +4.9%
— EXACT SCIENCES CORP 0.0%
Value ($000) $1,527 (+9.0%) Shares 1,591,000 (+8.5%) Est. Cost $0.66 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $13,031 (+1.0%) Shares 477,502 (+17.1%) Est. Cost $28.28 Unrealized -0.8%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $260 (+92.4%) Shares 6,669 (+15.2%) Est. Cost $23.65 Unrealized +20.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $23,400 (-0.5%) Shares 865,879 (+4.5%) Est. Cost $38.92 Unrealized -30.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $716 (+21.0%) Shares 45,640 (+13.6%) Est. Cost $8.95 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1,256 (+10.9%) Shares 49,830 (+13.7%) Est. Cost $25.28 Unrealized +3.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,285 (+10.6%) Shares 53,662 (+9.0%) Est. Cost $25.58 Unrealized -4.8%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $155 (+362.9%) Shares 22,118 (+122.9%) Est. Cost $7.30 Unrealized -28.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $629 (+22.9%) Shares 44,799 (+4.5%) Est. Cost $11.86 Unrealized +10.9%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 (+126.8%) Shares 4,519 (+119.0%) Est. Cost $19.93 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 (+125.8%) Shares 4,605 (+119.0%) Est. Cost $40.63 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $138 (+425.7%) Shares 3,566 (+413.1%) Est. Cost $30.85 Unrealized —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $256 (+76.3%) Shares 17,824 (+6.4%) Est. Cost $10.03 Unrealized +2.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $109 (+780107.1%) Shares 5,761 (+576000.0%) Est. Cost $16.20 Unrealized +0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $203 (+113.9%) Shares 15,598 (+81.1%) Est. Cost $12.25 Unrealized -2.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,546 (-4.1%) Shares 170,448 (+7.9%) Est. Cost $9.45 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $954 (+12.7%) Shares 39,432 (+6.5%) Est. Cost $21.87 Unrealized +11.6%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $106 (+113166.0%) Shares 7,051 (+64000.0%) Est. Cost $6.30 Unrealized +67.2%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $140 (+312.8%) Shares 4,875 (+305.9%) Est. Cost $28.17 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $885 (+13.2%) Shares 67,473 (+1.0%) Est. Cost $18.09 Unrealized -27.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $894 (+12.9%) Shares 51,245 (+7.0%) Est. Cost $14.50 Unrealized +18.4%
EUFN ISHARES TR 0.0%
Value ($000) $103 (+4038.9%) Shares 3,012 (+3712.7%) Est. Cost $31.63 Unrealized —
XUSP INNOVATOR ETFS TRUST 0.0%
Value ($000) $159 (+171.8%) Shares 3,428 (+145.9%) Est. Cost $38.93 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (+97.5%) Shares 4,774 (+89.1%) Est. Cost $39.98 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $652 (-12.9%) Shares 86,419 (+9.7%) Est. Cost $10.17 Unrealized -28.0%
OOMA OOMA INC 0.0%
Value ($000) $1,515 (+6.6%) Shares 126,323 (+14.7%) Est. Cost $12.60 Unrealized -2.8%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $183 (+102.9%) Shares 4,170 (+95.4%) Est. Cost $22.22 Unrealized —
TBN TAMBORAN RES CORP 0.0%
Value ($000) $108 (+553.1%) Shares 3,946 (+408.5%) Est. Cost $21.46 Unrealized -3.7%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $98 (+1491.6%) Shares 2,957 (+1424.2%) Est. Cost $31.59 Unrealized —
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $349 (+35.1%) Shares 20,219 (+44.4%) Est. Cost $18.66 Unrealized -4.9%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $252 (+56.0%) Shares 2,400 (+30.2%) Est. Cost $27.72 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $1,998 (+4.7%) Shares 1,664,830 (+44.8%) Est. Cost $1.66 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (+77.5%) Shares 4,967 (+69.3%) Est. Cost $26.69 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $303 (+39.4%) Shares 5,601 (+27.3%) Est. Cost $47.82 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $294 (-22.3%) Shares 182,680 (+5.7%) Est. Cost $1.53 Unrealized +16.1%
HURC HURCO CO 0.0%
Value ($000) $330 (+33.0%) Shares 18,958 (+44.5%) Est. Cost $24.25 Unrealized -23.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $188 (+76.9%) Shares 23,382 (+6.5%) Est. Cost $4.62 Unrealized +33.8%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $92 (+592.9%) Shares 2,358 (+568.0%) Est. Cost $37.61 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $112 (+225.9%) Shares 2,337 (+207.1%) Est. Cost $41.86 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (+62.2%) Shares 4,599 (+54.8%) Est. Cost $37.97 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $104 (+287.6%) Shares 17,417 (+175.7%) Est. Cost $4.80 Unrealized +1.8%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $782 (+10.9%) Shares 46,895 (+4.8%) Est. Cost $14.30 Unrealized +14.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $779 (+10.9%) Shares 27,663 (+7.3%) Est. Cost $25.49 Unrealized +9.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $146 (+109.8%) Shares 3,345 (+64.8%) Est. Cost $40.04 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,552 (+3.0%) Shares 48,800 (+20.3%) Est. Cost $78.11 Unrealized -28.7%
BRCC BRC INC 0.0%
Value ($000) $216 (+51.5%) Shares 138,615 (+27.2%) Est. Cost $3.12 Unrealized -48.8%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $336 (+28.0%) Shares 66,601 (+87.5%) Est. Cost $6.91 Unrealized -14.1%
FCAP FIRST CAP INC 0.0%
Value ($000) $341 (+26.2%) Shares 7,453 (+13.8%) Est. Cost $44.12 Unrealized -8.8%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $76 (+1006.5%) Shares 6,476 (+273.9%) Est. Cost $9.94 Unrealized -18.9%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $189 (+57.4%) Shares 9,868 (+97.4%) Est. Cost $25.36 Unrealized -13.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 (+51.9%) Shares 4,999 (+47.6%) Est. Cost $38.95 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $406 (+20.3%) Shares 18,833 (+13.7%) Est. Cost $18.42 Unrealized +16.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $750 (+9.9%) Shares 17,725 (+82.4%) Est. Cost $62.92 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $520 (+14.7%) Shares 49,059 (+7.2%) Est. Cost $24.63 Unrealized -58.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,162 (+6.0%) Shares 68,334 (+2.7%) Est. Cost $12.71 Unrealized +32.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,994 (+3.4%) Shares 45,475 (+3.2%) Est. Cost $43.62 Unrealized -1.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,282 (+2.9%) Shares 927,687 (+10.5%) Est. Cost $3.27 Unrealized -21.2%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $86 (+300.8%) Shares 6,511 (+299.0%) Est. Cost $15.13 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $63 (+48413.1%) Shares 1,934 (+38580.0%) Est. Cost $23.46 Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $351 (+21.6%) Shares 14,317 (+8.9%) Est. Cost $20.47 Unrealized +3.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $994 (+6.7%) Shares 60,982 (+13.0%) Est. Cost $6.86 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,283 (+0.7%) Shares 434,986 (+1.8%) Est. Cost $18.66 Unrealized +26.7%
— CLOUDFLARE INC 0.0%
Value ($000) $544 (+12.8%) Shares 437,000 (+7.1%) Est. Cost $1.18 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $290 (+26.8%) Shares 1,235 (+13.8%) Est. Cost $111.07 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $114 (+113.9%) Shares 71,000 (+97.2%) Est. Cost $1.32 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $1,452 (-4.0%) Shares 19,833 (+12.7%) Est. Cost $106.22 Unrealized -24.1%
TOPT ISHARES TR 0.0%
Value ($000) $305 (+24.2%) Shares 10,000 (+11.3%) Est. Cost $23.82 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $59 (+196473.3%) Shares 1,698 (+169700.0%) Est. Cost $36.85 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $74 (+393.3%) Shares 74,000 (+393.3%) Est. Cost $0.77 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $33,399 (+0.2%) Shares 357,245 (+6.5%) Est. Cost $104.87 Unrealized -3.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $249 (+29.8%) Shares 29,568 (+24.0%) Est. Cost $10.91 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $344 (-14.2%) Shares 35,368 (+15.3%) Est. Cost $10.41 Unrealized +20.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $330 (+20.4%) Shares 3,610 (+17.3%) Est. Cost $97.30 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $93 (+145.6%) Shares 2,908 (+139.1%) Est. Cost $29.88 Unrealized —
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $73 (+318.5%) Shares 1,735 (+62.0%) Est. Cost $6.67 Unrealized +657.7%
GEF GREIF INC 0.0%
Value ($000) $4,540 (+1.2%) Shares 75,971 (+10.1%) Est. Cost $57.48 Unrealized +10.6%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $81 (+207.5%) Shares 1,350 (+255.3%) Est. Cost $69.38 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $55 (+6564.8%) Shares 63,000 (+6200.0%) Est. Cost $0.88 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $452 (-10.5%) Shares 1,400 (+7.7%) Est. Cost $404.31 Unrealized -23.8%
TRUP TRUPANION INC 0.0%
Value ($000) $16,442 (-0.3%) Shares 379,892 (+27.5%) Est. Cost $43.07 Unrealized +10.3%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $101 (+101.4%) Shares 3,961 (+42.5%) Est. Cost $12.73 Unrealized +72.4%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 (+34.2%) Shares 6,406 (+34.1%) Est. Cost $7.71 Unrealized —
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 (+33.0%) Shares 6,218 (+30.1%) Est. Cost $30.78 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $88 (+128.2%) Shares 14,342 (+229.9%) Est. Cost $8.04 Unrealized -8.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $50 (+2852.9%) Shares 1,416 (+2341.4%) Est. Cost $26.01 Unrealized +31.1%
XGN EXAGEN INC 0.0%
Value ($000) $84 (+133.7%) Shares 7,636 (+48.4%) Est. Cost $8.62 Unrealized +2.7%
KG KESTREL GROUP LTD 0.0%
Value ($000) $104 (+83.7%) Shares 3,805 (+78.4%) Est. Cost $23.12 Unrealized +14.6%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $189 (+33.0%) Shares 5,778 (+4.7%) Est. Cost $25.13 Unrealized +13.6%
AIBU DIREXION SHS ETF TR 0.0%
Value ($000) $88 (+110.0%) Shares 1,640 (+64.0%) Est. Cost $28.54 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $133 (-25.6%) Shares 28,608 (+5.7%) Est. Cost $16.00 Unrealized -65.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $49 (+1104.8%) Shares 3,884 (+557.2%) Est. Cost $9.74 Unrealized -2.4%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+43.6%) Shares 3,959 (+38.3%) Est. Cost $33.95 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $497 (-8.2%) Shares 16,274 (+14.8%) Est. Cost $45.78 Unrealized -21.8%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $136 (+48.0%) Shares 4,541 (+45.0%) Est. Cost $29.30 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $45 (+1873.0%) Shares 30,000 (+1400.0%) Est. Cost $1.20 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $592 (+7.7%) Shares 95,971 (+25.0%) Est. Cost $5.78 Unrealized +11.3%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 (+26.7%) Shares 4,743 (+23.3%) Est. Cost $9.83 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $532 (-7.3%) Shares 36,100 (+1.1%) Est. Cost $15.84 Unrealized -8.2%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $191 (+27.8%) Shares 5,824 (+24.1%) Est. Cost $30.08 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (+25.6%) Shares 5,273 (+20.4%) Est. Cost $34.76 Unrealized —
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $191 (+27.0%) Shares 5,928 (+24.0%) Est. Cost $30.54 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $83 (-32.7%) Shares 47,574 (+13.4%) Est. Cost $5.17 Unrealized -55.5%
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $189 (+27.3%) Shares 5,790 (+24.7%) Est. Cost $30.64 Unrealized —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $123 (+48.5%) Shares 16,358 (+27.9%) Est. Cost $6.66 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $66 (+152.4%) Shares 310 (+106.7%) Est. Cost $168.74 Unrealized —
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $55 (+253.4%) Shares 800 (+166.7%) Est. Cost $51.88 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $39 (+786840.0%) Shares 10,220 (+1021900.0%) Est. Cost $5.01 Unrealized -0.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $468 (+9.2%) Shares 31,977 (+4.5%) Est. Cost $16.14 Unrealized -6.2%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (+24.1%) Shares 5,450 (+20.3%) Est. Cost $27.36 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $985 (+4.1%) Shares 107,556 (+15.6%) Est. Cost $7.17 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $44 (+779.9%) Shares 7,335 (+337.4%) Est. Cost $5.86 Unrealized -5.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $352 (-9.9%) Shares 60,630 (+4.4%) Est. Cost $6.01 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $11,558 (-0.3%) Shares 170,980 (+23.5%) Est. Cost $59.09 Unrealized +25.5%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $177 (+27.0%) Shares 3,870 (+21.5%) Est. Cost $11.64 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $155 (+30.9%) Shares 102,517 (+4.9%) Est. Cost $4.48 Unrealized -68.6%
DEO DIAGEO PLC 0.0%
Value ($000) $50 (+261.3%) Shares 523 (+281.8%) Est. Cost $121.33 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $730 (+5.1%) Shares 544,000 (+1.9%) Est. Cost $1.33 Unrealized —
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $183 (+23.8%) Shares 6,719 (+16.6%) Est. Cost $25.69 Unrealized —
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $215 (+19.5%) Shares 20,665 (+21.9%) Est. Cost $6.27 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $445 (+8.3%) Shares 62,891 (+50.1%) Est. Cost $12.12 Unrealized -32.8%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $36 (+1166.1%) Shares 12,696 (+566.1%) Est. Cost $3.55 Unrealized -24.6%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $86 (+62.6%) Shares 2,044 (+54.8%) Est. Cost $39.73 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $39 (+496.4%) Shares 3,809 (+376.1%) Est. Cost $8.27 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $3,813 (+0.9%) Shares 477,182 (+6.3%) Est. Cost $7.74 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $846 (-3.7%) Shares 202,335 (+3.9%) Est. Cost $4.74 Unrealized -4.8%
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $518 (+6.7%) Shares 26,173 (+2.0%) Est. Cost $17.84 Unrealized +6.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $31 (+119196.2%) Shares 2,225 (+74066.7%) Est. Cost $10.74 Unrealized -0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $45 (+222.9%) Shares 6,853 (+216.0%) Est. Cost $6.73 Unrealized +3.1%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $31 (+509700.0%) Shares 9,996 (+499700.0%) Est. Cost $2.85 Unrealized -0.0%
CRTO CRITEO S A 0.0%
Value ($000) $391 (+8.2%) Shares 17,305 (+14.7%) Est. Cost $25.30 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $240 (+13.8%) Shares 55,239 (+24.8%) Est. Cost $6.65 Unrealized -36.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $137 (+26.8%) Shares 2,884 (+19.5%) Est. Cost $41.50 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $345 (+8.4%) Shares 229,850 (+1.2%) Est. Cost $1.58 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $2,093 (-1.2%) Shares 89,635 (+41.6%) Est. Cost $12.57 Unrealized +128.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $714 (-3.3%) Shares 38,124 (+7.3%) Est. Cost $21.00 Unrealized -14.6%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $24 (+55804.7%) Shares 490 (+48900.0%) Est. Cost $46.37 Unrealized -0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2,976 (+0.8%) Shares 125,521 (+6.5%) Est. Cost $23.44 Unrealized +6.6%
KVHI KVH INDS INC 0.0%
Value ($000) $362 (+7.0%) Shares 64,675 (+1.9%) Est. Cost $7.17 Unrealized -22.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $4,601 (+0.5%) Shares 249,940 (+4.7%) Est. Cost $10.79 Unrealized +59.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $170 (+14.0%) Shares 4,151 (+9.7%) Est. Cost $39.46 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,084 (+1.0%) Shares 85,782 (+7.9%) Est. Cost $37.38 Unrealized -24.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $97 (+27.5%) Shares 2,434 (+22.1%) Est. Cost $38.01 Unrealized —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $49 (-29.4%) Shares 43,510 (+6.2%) Est. Cost $2.31 Unrealized -40.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $20 (+2009900.0%) Shares 10,000 (+999900.0%) Est. Cost $0.96 Unrealized +0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $34 (+132.1%) Shares 1,598 (+98.3%) Est. Cost $16.27 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $114 (+19.9%) Shares 17,426 (+1.8%) Est. Cost $6.46 Unrealized -7.9%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $162 (+12.5%) Shares 4,897 (+8.4%) Est. Cost $31.95 Unrealized —
CXDO CREXENDO INC 0.0%
Value ($000) $179 (+11.2%) Shares 27,531 (+3.8%) Est. Cost $5.02 Unrealized +23.5%
ARAI ARRIVE AI INC 0.0%
Value ($000) $19 (-43.5%) Shares 5,302 (+81.1%) Est. Cost $7.90 Unrealized -16.1%
NEWT NEWTEKONE INC 0.0%
Value ($000) $494 (+3.0%) Shares 43,180 (+1.5%) Est. Cost $12.22 Unrealized -3.0%
STHO STAR HLDGS 0.0%
Value ($000) $14 (+180437.5%) Shares 1,755 (+175400.0%) Est. Cost $8.12 Unrealized -0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $39 (+57.0%) Shares 4,872 (+60.9%) Est. Cost $9.96 Unrealized -16.4%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $189 (+7.8%) Shares 5,802 (+6.2%) Est. Cost $24.10 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,545 (-0.5%) Shares 83,105 (+58.3%) Est. Cost $21.71 Unrealized +31.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $242 (+5.7%) Shares 24,737 (+4.1%) Est. Cost $11.13 Unrealized -12.5%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $83 (+17.4%) Shares 2,159 (+11.5%) Est. Cost $36.44 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $22 (+100.8%) Shares 497 (+67.9%) Est. Cost $37.68 Unrealized —
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (+5.9%) Shares 5,744 (+2.8%) Est. Cost $33.13 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value ($000) $11 (+59844.4%) Shares 1,582 (+79000.0%) Est. Cost $7.57 Unrealized -0.0%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $122 (+9.6%) Shares 3,319 (+6.5%) Est. Cost $26.02 Unrealized —
OWLT OWLET INC 0.0%
Value ($000) $20 (+101.4%) Shares 2,403 (+99.8%) Est. Cost $5.00 Unrealized +58.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $16,617 (-0.1%) Shares 657,191 (+3.3%) Est. Cost $26.14 Unrealized —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $160 (+6.2%) Shares 3,924 (+2.4%) Est. Cost $37.08 Unrealized —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $19 (+89.6%) Shares 1,192 (+3.2%) Est. Cost $9.11 Unrealized +25.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $275 (+3.4%) Shares 40,968 (+21.7%) Est. Cost $10.13 Unrealized -28.6%
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $1,408 (-0.6%) Shares 43,109 (+7.1%) Est. Cost $38.10 Unrealized -3.2%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $149 (+5.3%) Shares 4,608 (+2.9%) Est. Cost $30.57 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $155 (+4.8%) Shares 4,612 (+1.4%) Est. Cost $32.54 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $10 (+196.5%) Shares 299 (+202.0%) Est. Cost $32.72 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $43 (+16.6%) Shares 2,720 (+11.4%) Est. Cost $14.47 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $164 (+3.7%) Shares 4,850 (+2.0%) Est. Cost $8.39 Unrealized —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $6 (+15316.2%) Shares 557 (+13825.0%) Est. Cost $9.88 Unrealized -0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $13 (+80.2%) Shares 8,712 (+1.3%) Est. Cost $1.95 Unrealized -48.5%
ZSPC ZSPACE INC 0.0%
Value ($000) $6 (-46.1%) Shares 6,607 (+79.3%) Est. Cost $12.84 Unrealized -82.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $36 (+16.4%) Shares 5,649 (+19.1%) Est. Cost $7.85 Unrealized -16.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $344 (+1.5%) Shares 68,178 (+7.9%) Est. Cost $9.47 Unrealized -45.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5 (+94960.0%) Shares 1,490 (+74400.0%) Est. Cost $0.78 Unrealized +190.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $186 (+2.5%) Shares 4,048 (+2.4%) Est. Cost $49.03 Unrealized -5.9%
IHI ISHARES TR 0.0%
Value ($000) $193 (+2.2%) Shares 3,210 (+6.5%) Est. Cost $59.66 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $37 (-9.2%) Shares 7,136 (+1.4%) Est. Cost $13.41 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $4 (+26428.6%) Shares 706 (+35200.0%) Est. Cost $6.03 Unrealized -0.0%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $37 (+10.6%) Shares 2,242 (+9.5%) Est. Cost $16.22 Unrealized —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $3 (+345200.0%) Shares 1,701 (+170000.0%) Est. Cost $1.22 Unrealized +29.1%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $3 (+2337.3%) Shares 423 (+504.3%) Est. Cost $1.12 Unrealized +271.5%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $12 (+32.0%) Shares 372 (+47.6%) Est. Cost $32.52 Unrealized +8.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $101 (-2.5%) Shares 10,550 (+3.1%) Est. Cost $17.73 Unrealized -43.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $525 (-0.5%) Shares 25,501 (+12.5%) Est. Cost $20.53 Unrealized +4.6%
— CHEFS WHSE INC 0.0%
Value ($000) $73 (-3.1%) Shares 50,000 (+4.2%) Est. Cost $1.56 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $2 (+1292.0%) Shares 95 (+331.8%) Est. Cost $7.63 Unrealized +71.5%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $2 (+108800.0%) Shares 1,602 (+160100.0%) Est. Cost $1.94 Unrealized -13.3%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 (+5640.0%) Shares 56 (+5500.0%) Est. Cost $32.99 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $433 (-0.4%) Shares 29,168 (+4.9%) Est. Cost $18.91 Unrealized -19.2%
EHTH EHEALTH INC 0.0%
Value ($000) $296 (+0.6%) Shares 68,580 (+1.6%) Est. Cost $7.20 Unrealized -46.7%
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $7 (+34.0%) Shares 590 (+54.0%) Est. Cost $13.86 Unrealized -19.5%
LGCY LEGACY ED INC 0.0%
Value ($000) $17 (-8.7%) Shares 1,776 (+6.7%) Est. Cost $7.23 Unrealized +61.7%
RMR RMR GROUP INC 0.0%
Value ($000) $908 (+0.2%) Shares 57,693 (+4.1%) Est. Cost $19.87 Unrealized -21.1%
NMAX NEWSMAX INC 0.0%
Value ($000) $192 (-0.7%) Shares 15,509 (+21.2%) Est. Cost $26.20 Unrealized -48.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $26 (+5.0%) Shares 1,749 (+10.9%) Est. Cost $6.40 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $28 (+4.1%) Shares 3,591 (+1.8%) Est. Cost $10.21 Unrealized -24.4%
VATE INNOVATE CORP 0.0%
Value ($000) $1 (+16920.0%) Shares 174 (+17300.0%) Est. Cost $4.94 Unrealized +5.2%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $1 (+104.3%) Shares 128 (+124.6%) Est. Cost $11.15 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $1 (+18266.7%) Shares 207 (+20600.0%) Est. Cost $2.96 Unrealized -0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 (+936.7%) Shares 403 (+660.4%) Est. Cost $0.63 Unrealized -7.1%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 (+289.5%) Shares 380 (+208.9%) Est. Cost $1.26 Unrealized -30.0%
METCB RAMACO RES INC 0.0%
Value ($000) $0 (+403.5%) Shares 17 (+142.9%) Est. Cost $14.40 Unrealized +0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 (+8350.0%) Shares 42 (+4100.0%) Est. Cost $3.32 Unrealized -0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 (+115.3%) Shares 4 (+100.0%) Est. Cost $64.63 Unrealized +0.0%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 (+1040.0%) Shares 55 (+1275.0%) Est. Cost $3.24 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $2 (+4.9%) Shares 438 (+2.8%) Est. Cost $5.78 Unrealized -17.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 (+4600.0%) Shares 36 (+3500.0%) Est. Cost $1.31 Unrealized -0.0%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 (+57.1%) Shares 53 (+76.7%) Est. Cost $3.38 Unrealized -68.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 (+166.7%) Shares 4 (+100.0%) Est. Cost $3.92 Unrealized -0.0%

Exited Positions (415)

ETN EATON CORP PLC 0.1%
Value ($000) $685,385 Shares 1,919,900 Est. Cost $265.20 Unrealized +37.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $397,930 Shares 3,098,900 Est. Cost $95.26 Unrealized +39.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $199,566 Shares 1,556,918 Est. Cost $119.43 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $178,443 Shares 3,283,216 Est. Cost $51.18 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $167,475 Shares 8,005,500 Est. Cost $18.86 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $119,325 Shares 354,754 Est. Cost $319.11 Unrealized —
— ANSYS INC 0.0%
Value ($000) $106,316 Shares 302,706 Est. Cost $254.89 Unrealized —
— HESS CORP 0.0%
Value ($000) $105,250 Shares 759,709 Est. Cost $129.88 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $80,961 Shares 874,400 Est. Cost $37.05 Unrealized +230.3%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $77,567 Shares 275,000 Est. Cost $260.82 Unrealized +9.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $76,717 Shares 1,632,615 Est. Cost $42.44 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $63,404 Shares 866,300 Est. Cost $51.94 Unrealized +30.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $60,421 Shares 1,767,200 Est. Cost $23.75 Unrealized +36.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $47,227 Shares 1,663,500 Est. Cost $38.92 Unrealized -30.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $46,507 Shares 516,000 Est. Cost $89.53 Unrealized +12.3%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $41,241 Shares 3,196,980 Est. Cost $13.31 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $38,716 Shares 616,400 Est. Cost $36.51 Unrealized +58.3%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $34,659 Shares 867,985 Est. Cost $21.78 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $33,778 Shares 480,000 Est. Cost $68.29 Unrealized -2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $30,096 Shares 185,000 Est. Cost $194.26 Unrealized -18.9%
— DUN &amp BRADSTREET HLDGS INC 0.0%
Value ($000) $27,357 Shares 3,009,549 Est. Cost $8.77 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $25,504 Shares 320,600 Est. Cost $82.52 Unrealized +3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,761 Shares 720,000 Est. Cost $37.53 Unrealized -2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $24,626 Shares 156,100 Est. Cost $145.88 Unrealized +18.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $23,865 Shares 300,000 Est. Cost $82.52 Unrealized +3.7%
IEI ISHARES TR 0.0%
Value ($000) $23,818 Shares 200,000 Est. Cost $118.73 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $23,596 Shares 224,300 Est. Cost $75.85 Unrealized +63.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $23,199 Shares 165,000 Est. Cost $107.65 Unrealized +6.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $22,975 Shares 2,500,000 Est. Cost $9.13 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22,876 Shares 200,000 Est. Cost $119.16 Unrealized -8.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20,284 Shares 200,000 Est. Cost $127.17 Unrealized -27.8%
NCLO NUSHARES ETF TR 0.0%
Value ($000) $20,096 Shares 800,000 Est. Cost $25.05 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19,225 Shares 430,000 Est. Cost $47.46 Unrealized -4.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $18,891 Shares 900,000 Est. Cost $25.25 Unrealized -5.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,801 Shares 300,000 Est. Cost $147.90 Unrealized -48.2%
EIX EDISON INTL 0.0%
Value ($000) $18,710 Shares 362,600 Est. Cost $68.94 Unrealized -23.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $17,425 Shares 85,800 Est. Cost $204.31 Unrealized -11.4%
ROST ROSS STORES INC 0.0%
Value ($000) $16,585 Shares 130,000 Est. Cost $120.44 Unrealized +18.1%
ROST ROSS STORES INC 0.0%
Value ($000) $16,585 Shares 130,000 Est. Cost $120.44 Unrealized +18.1%
FRPT FRESHPET INC 0.0%
Value ($000) $16,378 Shares 241,000 Est. Cost $71.15 Unrealized -12.9%
LYFT LYFT INC 0.0%
Value ($000) $15,905 Shares 1,009,200 Est. Cost $13.58 Unrealized +23.3%
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15,765 Shares 190,400 Est. Cost $73.84 Unrealized +17.2%
— EVERI HLDGS INC 0.0%
Value ($000) $14,653 Shares 1,028,999 Est. Cost $13.74 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $14,563 Shares 14,000 Est. Cost $860.04 Unrealized +16.4%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $14,234 Shares 718,545 Est. Cost $12.63 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14,120 Shares 139,800 Est. Cost $123.32 Unrealized -16.9%
EQIX EQUINIX INC 0.0%
Value ($000) $13,682 Shares 17,200 Est. Cost $786.66 Unrealized -1.6%
HSAI HESAI GROUP 0.0%
Value ($000) $12,749 Shares 580,820 Est. Cost $19.93 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $12,682 Shares 202,400 Est. Cost $57.60 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $12,216 Shares 95,300 Est. Cost $119.43 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11,480 Shares 1,000,000 Est. Cost $10.78 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,342 Shares 30,000 Est. Cost $180.78 Unrealized +114.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,292 Shares 55,600 Est. Cost $204.31 Unrealized -11.4%
RH RH 0.0%
Value ($000) $11,152 Shares 59,000 Est. Cost $344.68 Unrealized -37.0%
LMND LEMONADE INC 0.0%
Value ($000) $10,953 Shares 250,000 Est. Cost $24.71 Unrealized +97.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $10,917 Shares 60,000 Est. Cost $136.11 Unrealized +33.4%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $10,749 Shares 116,799 Est. Cost $74.84 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $10,345 Shares 416,479 Est. Cost $15.87 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,925 Shares 321,300 Est. Cost $41.77 Unrealized -15.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9,673 Shares 35,000 Est. Cost $205.02 Unrealized +24.5%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $8,519 Shares 318,582 Est. Cost $26.71 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $8,312 Shares 65,700 Est. Cost $73.98 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,107 Shares 8,765,000 Est. Cost $0.92 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $8,088 Shares 33,000 Est. Cost $160.84 Unrealized +54.1%
— GMS INC 0.0%
Value ($000) $8,060 Shares 74,118 Est. Cost $37.30 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $7,993 Shares 62,000 Est. Cost $115.32 Unrealized +35.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,875 Shares 30,000 Est. Cost $239.87 Unrealized +11.2%
— LUCID GROUP INC 0.0%
Value ($000) $7,662 Shares 3,631,074 Est. Cost $3.03 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,324 Shares 18,000 Est. Cost $227.51 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,195 Shares 210,000 Est. Cost $40.04 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $7,123 Shares 210,000 Est. Cost $28.64 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,972 Shares 76,700 Est. Cost $83.96 Unrealized +0.8%
CHYM CHIME FINL INC 0.0%
Value ($000) $6,902 Shares 200,000 Est. Cost $32.95 Unrealized -13.8%
— FOOT LOCKER INC 0.0%
Value ($000) $6,610 Shares 269,787 Est. Cost $20.63 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $6,517 Shares 199,900 Est. Cost $28.28 Unrealized +13.4%
CTAS CINTAS CORP 0.0%
Value ($000) $6,419 Shares 28,800 Est. Cost $179.25 Unrealized +18.7%
FTNT FORTINET INC 0.0%
Value ($000) $6,343 Shares 60,000 Est. Cost $70.38 Unrealized +26.8%
IBB ISHARES TR 0.0%
Value ($000) $6,326 Shares 50,000 Est. Cost $73.98 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6,307 Shares 244,944 Est. Cost $14.85 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $6,252 Shares 129,920 Est. Cost $48.12 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $6,150 Shares 15,000 Est. Cost $216.88 Unrealized +54.2%
— SHOPIFY INC 0.0%
Value ($000) $6,130 Shares 6,019,000 Est. Cost $1.02 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,835 Shares 48,100 Est. Cost $118.19 Unrealized +12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,579 Shares 71,500 Est. Cost $69.68 Unrealized +3.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5,472 Shares 36,000 Est. Cost $107.27 Unrealized +60.7%
NU NU HLDGS LTD 0.0%
Value ($000) $5,214 Shares 380,000 Est. Cost $11.81 Unrealized +18.1%
ARKK ARK ETF TR 0.0%
Value ($000) $5,054 Shares 71,900 Est. Cost $64.44 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $4,929 Shares 50,000 Est. Cost $114.48 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $4,900 Shares 200,000 Est. Cost $20.63 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4,891 Shares 231,901 Est. Cost $13.31 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,658 Shares 5,170,000 Est. Cost $0.41 Unrealized —
— VERTEX INC 0.0%
Value ($000) $4,625 Shares 3,916,000 Est. Cost $1.18 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,566 Shares 53,700 Est. Cost $82.45 Unrealized +8.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,566 Shares 53,700 Est. Cost $82.45 Unrealized +8.2%
WWD WOODWARD INC 0.0%
Value ($000) $4,412 Shares 18,000 Est. Cost $160.84 Unrealized +54.1%
CR CRANE COMPANY 0.0%
Value ($000) $4,273 Shares 22,500 Est. Cost $149.12 Unrealized +26.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,207 Shares 13,900 Est. Cost $240.82 Unrealized +54.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,123 Shares 40,000 Est. Cost $139.67 Unrealized -21.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,096 Shares 800,000 Est. Cost $4.83 Unrealized +41.7%
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value ($000) $3,903 Shares 78,300 Est. Cost $28.89 Unrealized +77.4%
— SKECHERS U S A INC 0.0%
Value ($000) $3,872 Shares 61,369 Est. Cost $48.66 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3,653 Shares 75,000 Est. Cost $48.68 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3,653 Shares 75,000 Est. Cost $48.68 Unrealized —
XYF X FINL 0.0%
Value ($000) $3,595 Shares 205,891 Est. Cost $17.30 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,562 Shares 105,000 Est. Cost $28.64 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $3,448 Shares 20,000 Est. Cost $133.45 Unrealized +7.4%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $3,387 Shares 301,599 Est. Cost $7.95 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $3,344 Shares 79,400 Est. Cost $56.88 Unrealized -14.2%
VAL VALARIS LTD 0.0%
Value ($000) $3,344 Shares 79,400 Est. Cost $56.88 Unrealized -14.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $3,317 Shares 52,200 Est. Cost $53.35 Unrealized +31.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,300 Shares 4,300 Est. Cost $446.10 Unrealized +56.7%
METC RAMACO RES INC 0.0%
Value ($000) $3,285 Shares 250,000 Est. Cost $10.34 Unrealized +124.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,240 Shares 50,100 Est. Cost $58.90 Unrealized +19.4%
KR KROGER CO 0.0%
Value ($000) $3,206 Shares 44,700 Est. Cost $53.52 Unrealized +29.1%
BNTX BIONTECH SE 0.0%
Value ($000) $3,194 Shares 30,000 Est. Cost $110.25 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $2,857 Shares 29,000 Est. Cost $92.63 Unrealized +37.4%
— LUCID GROUP INC 0.0%
Value ($000) $2,849 Shares 1,350,000 Est. Cost $3.03 Unrealized —
— VIPER ENERGY INC 0.0%
Value ($000) $2,798 Shares 73,385 Est. Cost $31.87 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,745 Shares 125,000 Est. Cost $19.40 Unrealized +9.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,745 Shares 125,000 Est. Cost $19.40 Unrealized +9.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,700 Shares 500,000 Est. Cost $5.58 Unrealized -1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,638 Shares 85,400 Est. Cost $41.77 Unrealized -15.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,556 Shares 33,700 Est. Cost $64.84 Unrealized +13.1%
— NV5 GLOBAL INC 0.0%
Value ($000) $2,549 Shares 110,399 Est. Cost $20.33 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $2,497 Shares 56,437 Est. Cost $45.33 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,488 Shares 20,000 Est. Cost $140.87 Unrealized -13.8%
— SPARTANNASH CO 0.0%
Value ($000) $2,392 Shares 90,285 Est. Cost $10.76 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,378 Shares 324,850 Est. Cost $10.99 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,344 Shares 43,600 Est. Cost $51.88 Unrealized -5.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,325 Shares 28,400 Est. Cost $91.32 Unrealized -31.6%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,306 Shares 2,437,000 Est. Cost $0.67 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,271 Shares 80,000 Est. Cost $38.92 Unrealized -30.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,190 Shares 25,113 Est. Cost $87.22 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $2,187 Shares 2,240,000 Est. Cost $0.97 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $2,146 Shares 75,000 Est. Cost $27.72 Unrealized +1.7%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $2,133 Shares 54,352 Est. Cost $50.46 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,131 Shares 202,020 Est. Cost $4.56 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $2,093 Shares 99,037 Est. Cost $14.82 Unrealized —
— COUCHBASE INC 0.0%
Value ($000) $2,049 Shares 84,060 Est. Cost $12.54 Unrealized —
— OLO INC 0.0%
Value ($000) $1,997 Shares 224,436 Est. Cost $3.99 Unrealized —
KLG WK KELLOGG CO 0.0%
Value ($000) $1,963 Shares 123,121 Est. Cost $6.96 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $1,931 Shares 446,928 Est. Cost $4.14 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1,901 Shares 31,827 Est. Cost $59.85 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $1,849 Shares 29,300 Est. Cost $48.66 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,826 Shares 38,800 Est. Cost $41.91 Unrealized +19.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,823 Shares 40,000 Est. Cost $43.04 Unrealized +27.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,819 Shares 10,500 Est. Cost $144.09 Unrealized +23.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,814 Shares 60,100 Est. Cost $26.22 Unrealized +4.8%
— STRIDE INC 0.0%
Value ($000) $1,757 Shares 633,000 Est. Cost $2.77 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $1,718 Shares 375,000 Est. Cost $4.08 Unrealized -2.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,718 Shares 375,000 Est. Cost $4.08 Unrealized -2.8%
— WOLFSPEED INC 0.0%
Value ($000) $1,657 Shares 6,627,000 Est. Cost $0.25 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,654 Shares 11,300 Est. Cost $102.33 Unrealized +25.6%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,635 Shares 1,268,000 Est. Cost $1.00 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $1,627 Shares 4,000 Est. Cost $452.43 Unrealized -12.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,622 Shares 3,600 Est. Cost $381.63 Unrealized +18.1%
— CONMED CORP 0.0%
Value ($000) $1,606 Shares 1,692,000 Est. Cost $0.94 Unrealized —
— COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $1,575 Shares 101,860 Est. Cost $15.46 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,563 Shares 111,500 Est. Cost $13.43 Unrealized +17.4%
— QIAGEN NV 0.0%
Value ($000) $1,548 Shares 32,200 Est. Cost $40.15 Unrealized —
— RADIUS RECYCLING INC 0.0%
Value ($000) $1,526 Shares 51,405 Est. Cost $14.06 Unrealized —
— MICROSTRATEGY INC 0.0%
Value ($000) $1,523 Shares 811,000 Est. Cost $1.41 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,509 Shares 50,000 Est. Cost $30.25 Unrealized -18.3%
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value ($000) $1,479 Shares 80,000 Est. Cost $15.66 Unrealized +33.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1,428 Shares 14,500 Est. Cost $92.63 Unrealized +37.4%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,418 Shares 32,294 Est. Cost $17.73 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $1,399 Shares 14,221 Est. Cost $80.92 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $1,384 Shares 2,400 Est. Cost $500.35 Unrealized +12.4%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,256 Shares 125,996 Est. Cost $13.56 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1,219 Shares 26,400 Est. Cost $46.19 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,207 Shares 1,629,000 Est. Cost $1.15 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $1,179 Shares 3,600 Est. Cost $271.15 Unrealized +40.4%
— NEXTERA ENERGY INC 0.0%
Value ($000) $1,148 Shares 28,890 Est. Cost $40.49 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $1,146 Shares 100,000 Est. Cost $11.46 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,136 Shares 6,000 Est. Cost $263.15 Unrealized -40.5%
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $1,133 Shares 100,000 Est. Cost $11.33 Unrealized -34.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,130 Shares 25,100 Est. Cost $50.93 Unrealized -1.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,086 Shares 336,266 Est. Cost $1.26 Unrealized —
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $1,072 Shares 100,000 Est. Cost $10.72 Unrealized —
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $1,042 Shares 100,000 Est. Cost $10.40 Unrealized -0.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,040 Shares 286,500 Est. Cost $5.99 Unrealized -24.2%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1,024 Shares 43,010 Est. Cost $23.48 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $988 Shares 1,006,000 Est. Cost $0.95 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $978 Shares 17,800 Est. Cost $74.66 Unrealized -23.4%
MAT MATTEL INC 0.0%
Value ($000) $972 Shares 49,300 Est. Cost $18.64 Unrealized -2.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $966 Shares 3,029 Est. Cost $313.01 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $947 Shares 136,625 Est. Cost $6.40 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $944 Shares 64,432 Est. Cost $13.69 Unrealized +2.4%
AVTR AVANTOR INC 0.0%
Value ($000) $942 Shares 70,000 Est. Cost $18.99 Unrealized -32.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $939 Shares 24,500 Est. Cost $34.66 Unrealized +26.5%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $929 Shares 888,000 Est. Cost $1.05 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $922 Shares 7,000 Est. Cost $97.85 Unrealized +35.7%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $909 Shares 99,618 Est. Cost $11.52 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $900 Shares 11,000 Est. Cost $91.32 Unrealized -31.6%
— CHART INDS INC 0.0%
Value ($000) $882 Shares 14,601 Est. Cost $47.60 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $877 Shares 690,000 Est. Cost $1.30 Unrealized —
AES AES CORP 0.0%
Value ($000) $842 Shares 80,000 Est. Cost $13.08 Unrealized -2.4%
— MERUS N V 0.0%
Value ($000) $768 Shares 14,600 Est. Cost $26.30 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $767 Shares 10,000 Est. Cost $62.71 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $746 Shares 50,000 Est. Cost $15.43 Unrealized -12.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $741 Shares 14,300 Est. Cost $64.16 Unrealized -22.9%
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $739 Shares 20,327 Est. Cost $24.19 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $722 Shares 23,778 Est. Cost $24.76 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $717 Shares 57,172 Est. Cost $7.55 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $710 Shares 4,500 Est. Cost $145.88 Unrealized +18.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $671 Shares 342,338 Est. Cost $1.96 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $659 Shares 76,500 Est. Cost $10.70 Unrealized -25.8%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $653 Shares 16,477 Est. Cost $27.40 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $591 Shares 11,400 Est. Cost $75.03 Unrealized -27.8%
— ENOVIS CORPORATION 0.0%
Value ($000) $577 Shares 584,000 Est. Cost $1.01 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $574 Shares 50,800 Est. Cost $12.11 Unrealized +14.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $567 Shares 79,000 Est. Cost $7.99 Unrealized +48.3%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $552 Shares 50,000 Est. Cost $11.29 Unrealized -4.7%
NU NU HLDGS LTD 0.0%
Value ($000) $549 Shares 40,000 Est. Cost $11.81 Unrealized +18.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $545 Shares 24,717 Est. Cost $20.89 Unrealized +2.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $484 Shares 9,900 Est. Cost $41.24 Unrealized +26.3%
— OMNICELL COM 0.0%
Value ($000) $480 Shares 491,000 Est. Cost $0.93 Unrealized —
— FRESHPET INC 0.0%
Value ($000) $464 Shares 373,000 Est. Cost $0.97 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $463 Shares 25,000 Est. Cost $25.31 Unrealized -11.2%
XNET XUNLEI LTD 0.0%
Value ($000) $446 Shares 110,120 Est. Cost $4.49 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 30,000 Est. Cost $19.06 Unrealized -1.3%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 417,000 Est. Cost $0.99 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $416 Shares 416,000 Est. Cost $0.79 Unrealized —
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $393 Shares 66,759 Est. Cost $7.99 Unrealized -19.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $386 Shares 548,808 Est. Cost $1.51 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $374 Shares 19,268 Est. Cost $10.44 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $370 Shares 6,500 Est. Cost $56.91 Unrealized —
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $367 Shares 26,003 Est. Cost $14.37 Unrealized -1.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $352 Shares 500,000 Est. Cost $1.51 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 72,842 Est. Cost $2.76 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $326 Shares 800 Est. Cost $227.51 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $324 Shares 21,863 Est. Cost $14.80 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $317 Shares 120,000 Est. Cost $3.27 Unrealized -21.2%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $309 Shares 56,905 Est. Cost $5.72 Unrealized —
COPP SPROTT FDS TR 0.0%
Value ($000) $307 Shares 13,250 Est. Cost $25.07 Unrealized —
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 262,000 Est. Cost $1.04 Unrealized —
— SEMTECH CORP 0.0%
Value ($000) $280 Shares 194,000 Est. Cost $1.34 Unrealized —
— OLD PT FINANCIAL CORPORATION 0.0%
Value ($000) $276 Shares 7,030 Est. Cost $39.25 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $268 Shares 269,000 Est. Cost $0.99 Unrealized —
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 63,260 Est. Cost $6.69 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $259 Shares 10,000 Est. Cost $25.90 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $259 Shares 7,500 Est. Cost $32.95 Unrealized -13.8%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $249 Shares 42,739 Est. Cost $9.45 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value ($000) $248 Shares 165,000 Est. Cost $1.51 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $247 Shares 2,297 Est. Cost $103.38 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $242 Shares 2,200 Est. Cost $110.45 Unrealized +1.3%
PXLW PIXELWORKS INC 0.0%
Value ($000) $239 Shares 34,179 Est. Cost $6.44 Unrealized +47.9%
— MKS INC. 0.0%
Value ($000) $236 Shares 239,000 Est. Cost $0.99 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $220 Shares 19,654 Est. Cost $12.07 Unrealized —
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $206 Shares 207,000 Est. Cost $0.99 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 Shares 4,832 Est. Cost $12.33 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $205 Shares 240,000 Est. Cost $0.85 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $204 Shares 5,572 Est. Cost $36.55 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $202 Shares 4,928 Est. Cost $40.22 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 Shares 4,193 Est. Cost $41.73 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $198 Shares 6,900 Est. Cost $27.58 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $198 Shares 4,378 Est. Cost $43.47 Unrealized —
— VIVID SEATS INC 0.0%
Value ($000) $197 Shares 116,499 Est. Cost $1.72 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $196 Shares 4,839 Est. Cost $40.35 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 204,000 Est. Cost $0.96 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $189 Shares 5,080 Est. Cost $8.88 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 32,400 Est. Cost $8.90 Unrealized -20.0%
— HANOVER BANCORP INC 0.0%
Value ($000) $181 Shares 7,905 Est. Cost $22.80 Unrealized —
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $180 Shares 4,880 Est. Cost $36.85 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $168 Shares 3,706 Est. Cost $42.40 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $153 Shares 668 Est. Cost $225.94 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $152 Shares 6,408 Est. Cost $23.79 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $150 Shares 4,555 Est. Cost $31.78 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 Shares 5,379 Est. Cost $25.51 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 Shares 3,984 Est. Cost $37.06 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $147 Shares 3,665 Est. Cost $37.26 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $142 Shares 4,633 Est. Cost $28.82 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $140 Shares 3,381 Est. Cost $38.90 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $138 Shares 2,578 Est. Cost $48.74 Unrealized —
— IMPINJ INC 0.0%
Value ($000) $113 Shares 91,000 Est. Cost $1.83 Unrealized —
— MIDDLEBY CORP 0.0%
Value ($000) $111 Shares 99,000 Est. Cost $1.15 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $110 Shares 277,056 Est. Cost $10.05 Unrealized —
— LI AUTO INC 0.0%
Value ($000) $109 Shares 91,000 Est. Cost $1.20 Unrealized —
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $107 Shares 9,792 Est. Cost $10.14 Unrealized +11.9%
— NOVOCURE LTD 0.0%
Value ($000) $104 Shares 107,000 Est. Cost $0.90 Unrealized —
— SEA LTD 0.0%
Value ($000) $104 Shares 59,000 Est. Cost $1.40 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $97 Shares 104,000 Est. Cost $0.86 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $93 Shares 88,000 Est. Cost $1.03 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $91 Shares 97,000 Est. Cost $0.94 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $90 Shares 84,571 Est. Cost $1.05 Unrealized —
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $89 Shares 28,163 Est. Cost $3.65 Unrealized -16.2%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $89 Shares 66,177 Est. Cost $2.95 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $84 Shares 4,378 Est. Cost $17.59 Unrealized +19.4%
— BRF SA 0.0%
Value ($000) $84 Shares 22,987 Est. Cost $3.83 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $82 Shares 3,120 Est. Cost $23.39 Unrealized +27.4%
SOHU SOHU COM LTD 0.0%
Value ($000) $80 Shares 6,008 Est. Cost $13.19 Unrealized —
HIDV AB ACTIVE ETFS INC 0.0%
Value ($000) $78 Shares 1,065 Est. Cost $73.31 Unrealized —
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $77 Shares 2,999 Est. Cost $24.83 Unrealized —
— NICE LTD 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.98 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 1,491 Est. Cost $40.58 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $59 Shares 60,400 Est. Cost $1.14 Unrealized -3.2%
— GLOBAL X FDS 0.0%
Value ($000) $56 Shares 5,164 Est. Cost $3.82 Unrealized —
FOXX FOXX DEV HLDGS INC 0.0%
Value ($000) $56 Shares 10,130 Est. Cost $5.23 Unrealized +11.5%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,422 Est. Cost $35.26 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,396 Est. Cost $37.29 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $51 Shares 4,083 Est. Cost $11.36 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $51 Shares 300 Est. Cost $148.25 Unrealized +35.1%
PHVS PHARVARIS N V 0.0%
Value ($000) $49 Shares 2,796 Est. Cost $20.26 Unrealized +9.5%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $42 Shares 7,266 Est. Cost $6.20 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $38 Shares 818 Est. Cost $40.24 Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $35 Shares 33,000 Est. Cost $1.00 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $31 Shares 1,040 Est. Cost $29.90 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $31 Shares 67,518 Est. Cost $11.02 Unrealized —
NYXH NYXOAH S A 0.0%
Value ($000) $29 Shares 3,943 Est. Cost $7.07 Unrealized -7.4%
— GUESS INC 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.00 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $28 Shares 1,032 Est. Cost $26.83 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $27 Shares 29,000 Est. Cost $0.94 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $26 Shares 683 Est. Cost $17.94 Unrealized —
— ISHARES TR 0.0%
Value ($000) $25 Shares 700 Est. Cost $32.76 Unrealized —
— UPWORK INC 0.0%
Value ($000) $25 Shares 26,000 Est. Cost $0.06 Unrealized —
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $24 Shares 1,450 Est. Cost $13.86 Unrealized -64.2%
— WOLFSPEED INC 0.0%
Value ($000) $24 Shares 94,000 Est. Cost $0.25 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $23 Shares 400 Est. Cost $56.91 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $23 Shares 100,000 Est. Cost $0.43 Unrealized —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $22 Shares 7,253 Est. Cost $7.75 Unrealized -49.6%
GNS GENIUS GROUP LTD 0.0%
Value ($000) $22 Shares 15,914 Est. Cost $0.40 Unrealized +167.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $21 Shares 8,490,000 Est. Cost $0.07 Unrealized —
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 626 Est. Cost $31.87 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.00 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $18 Shares 1,497 Est. Cost $12.22 Unrealized -4.4%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 18,759 Est. Cost $1.39 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $0.96 Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $15 Shares 1,554 Est. Cost $7.80 Unrealized +53.6%
— LESLIES INC 0.0%
Value ($000) $14 Shares 34,126 Est. Cost $3.05 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $14 Shares 8,299 Est. Cost $2.34 Unrealized -21.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 55 Est. Cost $245.67 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $11 Shares 1,486 Est. Cost $7.47 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $11 Shares 1,562 Est. Cost $5.30 Unrealized —
— PTL LTD 0.0%
Value ($000) $10 Shares 32,901 Est. Cost $0.30 Unrealized —
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,352 Est. Cost $3.50 Unrealized +55.5%
— PARSONS CORP DEL 0.0%
Value ($000) $10 Shares 6,000 Est. Cost $1.66 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $9 Shares 262 Est. Cost $34.94 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $9 Shares 9,402 Est. Cost $1.32 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $9 Shares 272 Est. Cost $31.58 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $8 Shares 543 Est. Cost $14.58 Unrealized -2.7%
— INOZYME PHARMA INC 0.0%
Value ($000) $8 Shares 2,001 Est. Cost $5.13 Unrealized —
— LIVEONE INC 0.0%
Value ($000) $7 Shares 9,754 Est. Cost $0.90 Unrealized —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 8,024 Est. Cost $0.90 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 301 Est. Cost $19.96 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.86 Unrealized -10.2%
— BOQII HLDG LTD 0.0%
Value ($000) $7 Shares 3,121 Est. Cost $2.12 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.12 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $6 Shares 99 Est. Cost $57.60 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $6 Shares 47,511 Est. Cost $6.46 Unrealized -97.8%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.08 Unrealized —
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $5 Shares 2,918 Est. Cost $1.80 Unrealized +3.8%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $5 Shares 286 Est. Cost $21.15 Unrealized -37.3%
GCTK GLUCOTRACK INC 0.0%
Value ($000) $5 Shares 751 Est. Cost $8.79 Unrealized -31.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.86 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $4 Shares 11,483 Est. Cost $2.19 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $3 Shares 346 Est. Cost $9.72 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $3 Shares 666 Est. Cost $4.50 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,800 Est. Cost $15.09 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 568 Est. Cost $4.37 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 9,767 Est. Cost $1.91 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.72 Unrealized +1.7%
BMGL BASEL MED GROUP LTD 0.0%
Value ($000) $3 Shares 1,560 Est. Cost $3.66 Unrealized -43.0%
— WAG GROUP CO 0.0%
Value ($000) $3 Shares 170,301 Est. Cost $0.14 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.78 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $2 Shares 1,786 Est. Cost $2.70 Unrealized -35.8%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $2 Shares 8,225 Est. Cost $1.85 Unrealized —
LIMN LIMINATUS PHARMA INC. 0.0%
Value ($000) $2 Shares 184 Est. Cost $11.26 Unrealized -61.7%
LJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.80 Unrealized —
RDNW RUMBLEON INC 0.0%
Value ($000) $2 Shares 828 Est. Cost $3.25 Unrealized -1.8%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,412 Est. Cost $2.66 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.61 Unrealized +6.5%
— PASSAGE BIO INC 0.0%
Value ($000) $2 Shares 4,224 Est. Cost $1.47 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $2 Shares 2,114 Est. Cost $1.35 Unrealized -9.3%
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 569 Est. Cost $3.14 Unrealized -46.8%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.08 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.07 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.75 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.95 Unrealized —
— THERATECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.36 Unrealized —
— HILLEVAX INC 0.0%
Value ($000) $1 Shares 449 Est. Cost $1.78 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.97 Unrealized +8.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.15 Unrealized —
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.30 Unrealized -11.6%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.23 Unrealized —
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $0 Shares 686 Est. Cost $0.50 Unrealized —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.47 Unrealized -1.1%
EMPD VOLCON INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.83 Unrealized +55.1%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.51 Unrealized —
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.22 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.53 Unrealized —
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 863 Est. Cost $0.66 Unrealized -98.2%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.78 Unrealized +5.7%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.02 Unrealized +4.1%
— BIODESIX INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.78 Unrealized —
NXUR NXU INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $1.09 Unrealized -87.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.33 Unrealized -0.0%
— PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.40 Unrealized —
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.10 Unrealized -71.4%
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.19 Unrealized —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.73 Unrealized -15.6%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.26 Unrealized —
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.63 Unrealized -22.7%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.45 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.74 Unrealized -29.9%
— BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.34 Unrealized —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.51 Unrealized +215.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 3,916 Est. Cost $9.69 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.46 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.28 Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.26 Unrealized -74.1%
— PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.92 Unrealized —
— RENOVARO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.48 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.41 Unrealized —
HEPA HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.21 Unrealized -72.3%

Decreased Positions (2755)

SPY SPDR S&ampP 500 ETF TR 16.6%
Value ($000) $76,545,548 (-10.1%) Shares 114,902,200 (-16.6%) Est. Cost $517.84 Unrealized —
SPY SPDR S&ampP 500 ETF TR 3.3%
Value ($000) $15,210,422 (-16.2%) Shares 22,832,300 (-22.2%) Est. Cost $517.84 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $4,266,239 (-37.7%) Shares 17,632,000 (-44.4%) Est. Cost $199.02 Unrealized —
SPY SPDR S&ampP 500 ETF TR 0.8%
Value ($000) $3,735,729 (-26.1%) Shares 5,607,687 (-31.5%) Est. Cost $517.84 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $10,653,764 (+14.1%) Shares 41,840,175 (-8.1%) Est. Cost $179.08 Unrealized +26.0%
AVGO BROADCOM INC 1.4%
Value ($000) $6,552,114 (+18.2%) Shares 19,860,308 (-1.3%) Est. Cost $171.66 Unrealized +78.1%
META META PLATFORMS INC 0.1%
Value ($000) $310,569 (-75.1%) Shares 422,900 (-74.9%) Est. Cost $323.84 Unrealized +129.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $532,274 (-63.6%) Shares 886,577 (-66.5%) Est. Cost $379.25 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $5,501,151 (+17.8%) Shares 22,629,169 (-14.6%) Est. Cost $145.00 Unrealized +44.3%
TSLA TESLA INC 1.6%
Value ($000) $7,255,932 (+11.4%) Shares 16,315,731 (-20.4%) Est. Cost $255.15 Unrealized +35.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,509,843 (-28.7%) Shares 8,092,200 (-39.6%) Est. Cost $101.08 Unrealized +72.4%
WMT WALMART INC 0.0%
Value ($000) $8,080 (-98.0%) Shares 78,400 (-98.1%) Est. Cost $72.97 Unrealized +36.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $184,142 (-67.9%) Shares 669,350 (-52.3%) Est. Cost $373.83 Unrealized -19.2%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $16,306,867 (+2.4%) Shares 87,398,793 (-13.3%) Est. Cost $101.08 Unrealized +72.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,039 (-97.3%) Shares 41,890 (-97.6%) Est. Cost $202.69 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,081,477 (-25.0%) Shares 20,962,917 (-31.2%) Est. Cost $33.25 Unrealized +45.4%
NEM NEWMONT CORP 0.1%
Value ($000) $372,919 (-49.1%) Shares 4,423,189 (-64.9%) Est. Cost $48.82 Unrealized +42.1%
HYG ISHARES TR 0.0%
Value ($000) $145,720 (-70.9%) Shares 1,794,800 (-71.1%) Est. Cost $64.95 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19,054 (-94.2%) Shares 134,400 (-95.0%) Est. Cost $116.97 Unrealized +10.4%
INTC INTEL CORP 0.3%
Value ($000) $1,178,878 (+35.6%) Shares 35,137,956 (-9.5%) Est. Cost $29.39 Unrealized -17.6%
ADBE ADOBE INC 0.2%
Value ($000) $851,256 (-25.1%) Shares 2,413,198 (-17.9%) Est. Cost $444.27 Unrealized -19.2%
TGT TARGET CORP 0.0%
Value ($000) $18,720 (-93.7%) Shares 208,700 (-93.1%) Est. Cost $124.18 Unrealized -22.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 (-100.0%) Shares 38 (-100.0%) Est. Cost $82.92 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $311,171 (-43.4%) Shares 943,200 (-52.7%) Est. Cost $171.66 Unrealized +78.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,996,872 (-10.5%) Shares 10,702,500 (-24.2%) Est. Cost $101.08 Unrealized +72.4%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $20,384 (-91.9%) Shares 614,719 (-88.3%) Est. Cost $11.09 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $200,198 (-53.5%) Shares 401,447 (-47.2%) Est. Cost $407.09 Unrealized +30.5%
JPM JPMORGAN CHASE &amp CO. 1.0%
Value ($000) $4,435,597 (+5.4%) Shares 14,062,065 (-3.2%) Est. Cost $184.31 Unrealized +60.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,110,963 (-15.9%) Shares 1,395,069 (-25.3%) Est. Cost $452.25 Unrealized +62.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $13,461 (-93.8%) Shares 211,845 (-90.4%) Est. Cost $68.96 Unrealized +0.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $429,331 (-29.6%) Shares 2,165,494 (-29.8%) Est. Cost $212.53 Unrealized -6.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,263,173 (-12.4%) Shares 18,462,047 (-11.2%) Est. Cost $48.51 Unrealized +38.9%
IEX IDEX CORP 0.0%
Value ($000) $57,598 (-75.4%) Shares 353,884 (-73.5%) Est. Cost $173.43 Unrealized -3.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $518,571 (-25.4%) Shares 4,529,007 (-19.2%) Est. Cost $103.60 Unrealized +12.9%
FTNT FORTINET INC 0.1%
Value ($000) $317,651 (-35.7%) Shares 3,777,966 (-19.1%) Est. Cost $70.38 Unrealized +26.8%
NOW SERVICENOW INC 0.2%
Value ($000) $1,058,493 (-13.9%) Shares 1,150,186 (-3.8%) Est. Cost $121.15 Unrealized +54.2%
AZO AUTOZONE INC 0.1%
Value ($000) $588,411 (-20.6%) Shares 137,151 (-31.3%) Est. Cost $2644.56 Unrealized +51.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $65 (-100.0%) Shares 200 (-100.0%) Est. Cost $251.61 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $236,446 (-38.1%) Shares 4,795,100 (-34.2%) Est. Cost $61.13 Unrealized -13.9%
FXI ISHARES TR 0.0%
Value ($000) $31,902 (-81.9%) Shares 775,439 (-83.8%) Est. Cost $26.86 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $7,178 (-95.2%) Shares 42,900 (-95.8%) Est. Cost $124.84 Unrealized +23.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $697,119 (-16.9%) Shares 2,375,193 (-12.7%) Est. Cost $245.31 Unrealized +21.4%
NKE NIKE INC 0.1%
Value ($000) $265,207 (-34.7%) Shares 3,803,338 (-33.4%) Est. Cost $95.11 Unrealized -22.4%
WMT WALMART INC 0.0%
Value ($000) $7,142 (-95.2%) Shares 69,300 (-95.4%) Est. Cost $72.97 Unrealized +36.0%
SPGI S&ampP GLOBAL INC 0.1%
Value ($000) $395,443 (-26.1%) Shares 812,481 (-19.9%) Est. Cost $384.95 Unrealized +38.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $911,017 (-13.2%) Shares 5,929,171 (-10.0%) Est. Cost $146.93 Unrealized +5.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $446,044 (-23.4%) Shares 909,588 (-20.5%) Est. Cost $256.84 Unrealized +77.1%
AAPL APPLE INC 0.2%
Value ($000) $895,916 (+17.6%) Shares 3,518,500 (-5.3%) Est. Cost $179.08 Unrealized +26.0%
CRH CRH PLC 0.1%
Value ($000) $570,625 (-18.7%) Shares 4,759,177 (-37.7%) Est. Cost $89.99 Unrealized +17.3%
GOOG ALPHABET INC 0.7%
Value ($000) $3,005,566 (+4.4%) Shares 12,340,654 (-24.0%) Est. Cost $137.40 Unrealized +52.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16,233 (-88.5%) Shares 114,500 (-90.1%) Est. Cost $116.97 Unrealized +10.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $377,111 (-24.9%) Shares 1,717,500 (-24.9%) Est. Cost $141.74 Unrealized +59.7%
META META PLATFORMS INC 0.1%
Value ($000) $629,437 (-16.4%) Shares 857,100 (-16.0%) Est. Cost $323.84 Unrealized +129.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $358,274 (-25.5%) Shares 8,569,097 (-33.3%) Est. Cost $35.17 Unrealized +14.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $523,532 (-18.7%) Shares 5,860,000 (-22.8%) Est. Cost $83.08 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $45,157 (-72.4%) Shares 341,582 (-73.7%) Est. Cost $78.24 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $2,138,360 (+5.8%) Shares 13,216,885 (-7.2%) Est. Cost $113.90 Unrealized +41.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $80,634 (-59.3%) Shares 173,878 (-61.3%) Est. Cost $431.56 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $83,255 (-58.3%) Shares 253,000 (-59.1%) Est. Cost $178.50 Unrealized +80.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $335,560 (-25.3%) Shares 4,985,294 (-30.5%) Est. Cost $52.55 Unrealized +18.8%
AMGN AMGEN INC 0.0%
Value ($000) $7,196 (-94.0%) Shares 25,500 (-94.1%) Est. Cost $265.62 Unrealized +7.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $411,263 (-21.1%) Shares 1,667,735 (-4.4%) Est. Cost $289.64 Unrealized -10.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,958 (-94.9%) Shares 99,800 (-93.7%) Est. Cost $51.94 Unrealized +30.2%
GE GE AEROSPACE 0.0%
Value ($000) $41,062 (-72.4%) Shares 136,500 (-76.4%) Est. Cost $139.12 Unrealized +96.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $369,863 (+39.7%) Shares 2,538,351 (-1.9%) Est. Cost $100.00 Unrealized +28.8%
GE GE AEROSPACE 0.0%
Value ($000) $76,107 (-57.9%) Shares 253,000 (-63.9%) Est. Cost $139.12 Unrealized +96.0%
QRVO QORVO INC 0.0%
Value ($000) $7,333 (-93.3%) Shares 80,510 (-93.8%) Est. Cost $86.84 Unrealized +2.5%
DDOG DATADOG INC 0.0%
Value ($000) $41,638 (-71.1%) Shares 292,400 (-72.8%) Est. Cost $130.48 Unrealized +5.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $28,297 (-78.2%) Shares 194,200 (-84.7%) Est. Cost $100.00 Unrealized +28.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $574,219 (-15.0%) Shares 5,173,148 (-15.1%) Est. Cost $79.27 Unrealized +41.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $539,877 (-15.5%) Shares 8,406,673 (-7.4%) Est. Cost $68.29 Unrealized -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $237,412 (-29.1%) Shares 1,409,140 (-22.8%) Est. Cost $127.16 Unrealized +39.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $237,908 (-28.8%) Shares 2,976,076 (-19.0%) Est. Cost $83.96 Unrealized +0.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $21,283 (-81.7%) Shares 65,212 (-84.4%) Est. Cost $251.61 Unrealized —
BRO BROWN &amp BROWN INC 0.1%
Value ($000) $235,888 (-28.6%) Shares 2,515,061 (-15.7%) Est. Cost $87.43 Unrealized +11.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $700,856 (-11.9%) Shares 2,024,074 (-12.6%) Est. Cost $296.74 Unrealized +18.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $333,994 (-22.0%) Shares 6,200,000 (-24.2%) Est. Cost $42.20 Unrealized —
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $314,482 (-22.6%) Shares 1,238,118 (-13.0%) Est. Cost $274.63 Unrealized +6.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $81,424 (-53.0%) Shares 1,214,200 (-47.9%) Est. Cost $91.80 Unrealized -23.4%
KVUE KENVUE INC 0.0%
Value ($000) $84,310 (-50.5%) Shares 5,194,690 (-36.1%) Est. Cost $20.58 Unrealized -2.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $101,760 (-45.6%) Shares 294,700 (-50.9%) Est. Cost $463.76 Unrealized -35.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,835 (-90.6%) Shares 120,900 (-91.1%) Est. Cost $55.37 Unrealized +37.4%
DDOG DATADOG INC 0.0%
Value ($000) $96,419 (-46.9%) Shares 677,100 (-49.9%) Est. Cost $130.48 Unrealized +5.5%
EQT EQT CORP 0.0%
Value ($000) $37,578 (-69.1%) Shares 690,400 (-66.8%) Est. Cost $40.91 Unrealized +28.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7,634 (-91.6%) Shares 135,445 (-89.8%) Est. Cost $47.62 Unrealized +24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14,076 (-85.4%) Shares 312,100 (-85.0%) Est. Cost $52.49 Unrealized -13.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,308,692 (-5.9%) Shares 3,790,014 (-15.0%) Est. Cost $463.76 Unrealized -35.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $91,079 (-47.0%) Shares 1,183,150 (-48.7%) Est. Cost $85.72 Unrealized -14.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $76,746 (-51.2%) Shares 80,534 (-46.8%) Est. Cost $860.04 Unrealized +16.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $95,114 (-45.4%) Shares 421,700 (-45.8%) Est. Cost $172.27 Unrealized +24.6%
LQD ISHARES TR 0.0%
Value ($000) $154,578 (-33.5%) Shares 1,386,727 (-34.6%) Est. Cost $105.95 Unrealized —
ALC ALCON AG 0.1%
Value ($000) $293,231 (-21.0%) Shares 3,935,454 (-6.3%) Est. Cost $84.76 Unrealized -1.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,630 (-87.9%) Shares 144,979 (-91.9%) Est. Cost $34.78 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $89,855 (-46.1%) Shares 3,108,100 (-47.6%) Est. Cost $20.45 Unrealized +47.6%
CRM SALESFORCE INC 0.0%
Value ($000) $7,110 (-91.5%) Shares 30,000 (-90.2%) Est. Cost $241.57 Unrealized +4.1%
RACE FERRARI N V 0.1%
Value ($000) $253,737 (-23.1%) Shares 522,932 (-22.2%) Est. Cost $412.47 Unrealized +16.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $290,788 (-20.6%) Shares 742,487 (-9.8%) Est. Cost $323.96 Unrealized +29.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $456,993 (-14.0%) Shares 14,544,669 (-2.3%) Est. Cost $36.60 Unrealized -9.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,148 (-92.3%) Shares 19,000 (-92.5%) Est. Cost $173.54 Unrealized +91.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $329,026 (-17.9%) Shares 2,181,000 (-30.1%) Est. Cost $95.26 Unrealized +39.9%
LOW LOWES COS INC 0.1%
Value ($000) $396,438 (-15.2%) Shares 1,577,486 (-25.2%) Est. Cost $225.76 Unrealized +8.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $179,781 (-28.4%) Shares 532,700 (-25.6%) Est. Cost $182.20 Unrealized +86.1%
PFE PFIZER INC 0.0%
Value ($000) $7,264 (-90.7%) Shares 285,100 (-91.2%) Est. Cost $26.24 Unrealized -8.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $183,256 (-27.7%) Shares 325,921 (-32.5%) Est. Cost $709.55 Unrealized -20.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $92,049 (-43.2%) Shares 2,348,800 (-18.6%) Est. Cost $56.93 Unrealized -20.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $227,839 (-23.5%) Shares 881,868 (-28.0%) Est. Cost $163.51 Unrealized +44.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $883,343 (-7.1%) Shares 3,130,646 (-3.0%) Est. Cost $176.84 Unrealized +46.8%
NKE NIKE INC 0.0%
Value ($000) $67,143 (-50.2%) Shares 962,900 (-49.3%) Est. Cost $95.11 Unrealized -22.4%
T AT&ampT INC 0.1%
Value ($000) $627,702 (-9.7%) Shares 22,227,396 (-7.5%) Est. Cost $21.52 Unrealized +30.4%
PPG PPG INDS INC 0.0%
Value ($000) $65,169 (-50.7%) Shares 620,005 (-46.6%) Est. Cost $118.49 Unrealized -7.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $290,246 (-18.7%) Shares 2,345,424 (-22.5%) Est. Cost $100.65 Unrealized +19.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $463,932 (-12.3%) Shares 198,521 (-2.0%) Est. Cost $1517.87 Unrealized +58.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $122,250 (-34.3%) Shares 1,822,729 (-23.5%) Est. Cost $69.68 Unrealized +3.1%
WSO WATSCO INC 0.0%
Value ($000) $22,505 (-73.9%) Shares 55,665 (-71.5%) Est. Cost $399.38 Unrealized +7.1%
EFA ISHARES TR 0.0%
Value ($000) $198,309 (-24.1%) Shares 2,123,900 (-27.3%) Est. Cost $75.02 Unrealized —
GAP GAP INC 0.0%
Value ($000) $20,804 (-75.0%) Shares 972,600 (-74.5%) Est. Cost $15.58 Unrealized +36.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $182,557 (-25.3%) Shares 633,330 (-14.4%) Est. Cost $247.60 Unrealized +18.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $172,896 (-26.3%) Shares 3,781,633 (-30.7%) Est. Cost $37.09 Unrealized +19.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $343,389 (-15.2%) Shares 928,906 (-9.2%) Est. Cost $308.64 Unrealized +24.6%
AFL AFLAC INC 0.0%
Value ($000) $125,458 (-32.7%) Shares 1,123,170 (-36.5%) Est. Cost $71.69 Unrealized +45.3%
MKSI MKS INC. 0.0%
Value ($000) $45,442 (-57.1%) Shares 367,148 (-65.6%) Est. Cost $100.18 Unrealized +6.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,051,927 (-2.9%) Shares 3,607,403 (-4.0%) Est. Cost $448.02 Unrealized +28.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $65,003 (-48.0%) Shares 276,630 (-46.1%) Est. Cost $177.28 Unrealized +32.6%
VST VISTRA CORP 0.0%
Value ($000) $45,787 (-56.7%) Shares 233,700 (-57.2%) Est. Cost $90.34 Unrealized +118.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $57,629 (-50.9%) Shares 1,615,149 (-25.4%) Est. Cost $67.01 Unrealized -54.9%
MET METLIFE INC 0.0%
Value ($000) $113,900 (-34.3%) Shares 1,382,784 (-35.9%) Est. Cost $63.04 Unrealized +23.6%
JPM JPMORGAN CHASE &amp CO. 0.0%
Value ($000) $122,040 (-32.8%) Shares 386,900 (-38.2%) Est. Cost $184.31 Unrealized +60.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $12,033 (-83.0%) Shares 93,122 (-86.7%) Est. Cost $147.19 Unrealized -27.3%
EWY ISHARES INC 0.0%
Value ($000) $42,716 (-57.5%) Shares 533,287 (-61.9%) Est. Cost $61.72 Unrealized —
ETSY ETSY INC 0.1%
Value ($000) $251,608 (+29.5%) Shares 3,789,847 (-2.2%) Est. Cost $62.54 Unrealized -4.5%
WAB WABTEC 0.0%
Value ($000) $73,583 (-43.2%) Shares 367,054 (-40.7%) Est. Cost $151.21 Unrealized +30.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $109,117 (-33.8%) Shares 1,301,800 (-36.7%) Est. Cost $60.01 Unrealized +34.1%
ADBE ADOBE INC 0.0%
Value ($000) $43,494 (-55.6%) Shares 123,300 (-51.3%) Est. Cost $444.27 Unrealized -19.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $19,481 (-73.6%) Shares 59,200 (-74.1%) Est. Cost $178.50 Unrealized +80.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,535 (-89.2%) Shares 45,497 (-88.4%) Est. Cost $171.37 Unrealized -15.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $412,464 (-11.5%) Shares 4,875,464 (-4.1%) Est. Cost $84.12 Unrealized +5.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $22,508 (-70.4%) Shares 636,000 (-66.8%) Est. Cost $83.07 Unrealized -55.3%
MSCI MSCI INC 0.0%
Value ($000) $173,187 (-23.5%) Shares 305,224 (-22.2%) Est. Cost $500.35 Unrealized +12.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $23,368 (-69.2%) Shares 544,445 (-67.9%) Est. Cost $47.46 Unrealized -4.2%
ONON ON HLDG AG 0.0%
Value ($000) $64,308 (-44.8%) Shares 1,518,500 (-32.2%) Est. Cost $50.37 Unrealized -5.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $332,944 (-13.5%) Shares 6,180,500 (-15.9%) Est. Cost $42.20 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $179,112 (-22.5%) Shares 554,321 (-6.7%) Est. Cost $404.31 Unrealized -23.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $70,739 (-42.3%) Shares 995,629 (-45.8%) Est. Cost $40.33 Unrealized +78.6%
MS MORGAN STANLEY 0.0%
Value ($000) $104,341 (-33.0%) Shares 656,400 (-40.7%) Est. Cost $125.46 Unrealized +16.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $117,045 (-30.4%) Shares 389,617 (-40.7%) Est. Cost $222.77 Unrealized +23.9%
TSLA TESLA INC 0.1%
Value ($000) $378,457 (-11.8%) Shares 851,000 (-37.0%) Est. Cost $255.15 Unrealized +35.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,979 (-87.9%) Shares 158,800 (-88.1%) Est. Cost $37.67 Unrealized +12.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $98,635 (-33.5%) Shares 1,652,175 (-18.5%) Est. Cost $51.94 Unrealized +30.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,188 (-83.8%) Shares 108,600 (-82.5%) Est. Cost $84.12 Unrealized +5.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $91,476 (-34.1%) Shares 1,011,794 (-32.4%) Est. Cost $67.95 Unrealized +34.4%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $48,888 (-49.0%) Shares 369,800 (-51.5%) Est. Cost $78.24 Unrealized —
BP BP PLC 0.0%
Value ($000) $9,477 (-83.1%) Shares 275,000 (-85.3%) Est. Cost $28.16 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $159,336 (-22.3%) Shares 1,195,591 (-17.3%) Est. Cost $98.87 Unrealized +42.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $299,997 (-13.2%) Shares 4,802,251 (-6.3%) Est. Cost $61.14 Unrealized +3.7%
MDB MONGODB INC 0.0%
Value ($000) $195,695 (+30.4%) Shares 630,500 (-11.8%) Est. Cost $295.29 Unrealized -12.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $216,669 (-17.3%) Shares 1,074,216 (-34.5%) Est. Cost $136.74 Unrealized +20.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $125,054 (-26.6%) Shares 746,412 (-23.7%) Est. Cost $100.36 Unrealized +64.6%
EXC EXELON CORP 0.0%
Value ($000) $214,860 (-17.1%) Shares 4,773,605 (-20.0%) Est. Cost $37.10 Unrealized +16.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $161,827 (-21.4%) Shares 329,419 (-14.6%) Est. Cost $395.09 Unrealized +29.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $482,434 (-8.4%) Shares 2,184,642 (-5.0%) Est. Cost $185.02 Unrealized +20.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $31,975 (-57.9%) Shares 252,409 (-40.1%) Est. Cost $143.44 Unrealized +8.8%
PSX PHILLIPS 66 0.0%
Value ($000) $100,915 (-30.2%) Shares 741,915 (-38.8%) Est. Cost $121.24 Unrealized +4.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9,144 (-82.5%) Shares 180,000 (-77.7%) Est. Cost $58.90 Unrealized +19.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $52,441 (-45.0%) Shares 986,469 (-53.7%) Est. Cost $32.51 Unrealized +51.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $78,961 (-35.1%) Shares 847,308 (-42.1%) Est. Cost $65.58 Unrealized +32.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $50,499 (-45.7%) Shares 239,900 (-40.0%) Est. Cost $198.50 Unrealized +4.3%
HSY HERSHEY CO 0.0%
Value ($000) $74,449 (-36.2%) Shares 398,015 (-43.4%) Est. Cost $173.35 Unrealized +3.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $395,478 (-9.6%) Shares 1,736,607 (-13.3%) Est. Cost $184.92 Unrealized +20.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $35,220 (-54.2%) Shares 525,200 (-49.2%) Est. Cost $91.80 Unrealized -23.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $524,606 (+8.6%) Shares 1,230,892 (-2.4%) Est. Cost $303.71 Unrealized +27.2%
— TOTALENERGIES SE 0.0%
Value ($000) $2,114 (-95.1%) Shares 35,408 (-95.0%) Est. Cost $43.32 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $131,204 (-23.9%) Shares 407,200 (-4.5%) Est. Cost $247.61 Unrealized +49.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $76,487 (-34.9%) Shares 916,447 (-34.3%) Est. Cost $62.45 Unrealized +32.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $61,323 (-40.0%) Shares 442,701 (-54.4%) Est. Cost $75.85 Unrealized +63.9%
BA BOEING CO 0.1%
Value ($000) $446,472 (-8.3%) Shares 2,068,629 (-11.0%) Est. Cost $207.17 Unrealized +8.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $14,440 (-73.7%) Shares 15,600 (-71.8%) Est. Cost $573.95 Unrealized +66.7%
JD JD.COM INC 0.0%
Value ($000) $8,864 (-82.0%) Shares 253,400 (-83.2%) Est. Cost $27.72 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $26,654 (-60.1%) Shares 130,900 (-59.9%) Est. Cost $157.10 Unrealized +21.8%
COR CENCORA INC 0.0%
Value ($000) $118,205 (-25.3%) Shares 378,221 (-28.3%) Est. Cost $170.25 Unrealized +72.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $106,814 (-26.8%) Shares 600,312 (-2.2%) Est. Cost $346.54 Unrealized -42.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $107,118 (-26.7%) Shares 1,158,531 (-36.0%) Est. Cost $90.81 Unrealized -6.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,271 (-86.1%) Shares 29,500 (-86.1%) Est. Cost $140.63 Unrealized +54.9%
EFA ISHARES TR 0.0%
Value ($000) $77,325 (-33.3%) Shares 828,160 (-36.2%) Est. Cost $75.02 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $129,133 (-23.0%) Shares 1,644,171 (-16.1%) Est. Cost $65.06 Unrealized +21.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $92,601 (-29.3%) Shares 609,218 (-31.1%) Est. Cost $127.05 Unrealized +15.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $108,813 (-26.0%) Shares 112,400 (-38.8%) Est. Cost $640.91 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $78,154 (-32.7%) Shares 571,176 (-11.5%) Est. Cost $157.39 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $169,958 (-18.2%) Shares 2,034,689 (-1.2%) Est. Cost $131.99 Unrealized -33.2%
LLY ELI LILLY &amp CO 0.0%
Value ($000) $88,508 (-30.0%) Shares 116,000 (-28.4%) Est. Cost $483.72 Unrealized +53.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,327 (-89.7%) Shares 26,949 (-89.2%) Est. Cost $111.43 Unrealized +51.2%
SNAP SNAP INC 0.0%
Value ($000) $3,161 (-92.3%) Shares 410,000 (-91.3%) Est. Cost $16.90 Unrealized -50.9%
IWP ISHARES TR 0.0%
Value ($000) $131 (-99.7%) Shares 920 (-99.7%) Est. Cost $137.97 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $66,481 (-35.7%) Shares 417,387 (-27.9%) Est. Cost $176.86 Unrealized -4.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $109,705 (-25.1%) Shares 1,663,707 (-7.5%) Est. Cost $64.67 Unrealized +11.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $221,182 (-14.2%) Shares 11,325,254 (-49.7%) Est. Cost $11.47 Unrealized +18.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $58,785 (-38.4%) Shares 100,309 (-46.2%) Est. Cost $442.83 Unrealized +23.6%
VST VISTRA CORP 0.0%
Value ($000) $149,371 (-19.7%) Shares 762,408 (-20.6%) Est. Cost $90.34 Unrealized +118.8%
CMI CUMMINS INC 0.0%
Value ($000) $191,891 (-15.8%) Shares 454,319 (-34.7%) Est. Cost $271.15 Unrealized +40.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $279 (-99.2%) Shares 23,279 (-99.3%) Est. Cost $10.78 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20,628 (-63.6%) Shares 330,200 (-60.7%) Est. Cost $61.14 Unrealized +3.7%
DVA DAVITA INC 0.0%
Value ($000) $13,315 (-73.0%) Shares 100,207 (-71.0%) Est. Cost $129.62 Unrealized +5.9%
NOW SERVICENOW INC 0.0%
Value ($000) $7,638 (-82.4%) Shares 8,300 (-80.4%) Est. Cost $121.15 Unrealized +54.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $124,519 (-22.2%) Shares 404,782 (-34.0%) Est. Cost $219.71 Unrealized +28.9%
DE DEERE &amp CO 0.1%
Value ($000) $280,082 (-11.0%) Shares 612,522 (-1.0%) Est. Cost $372.84 Unrealized +31.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2,194 (-94.0%) Shares 81,563 (-93.7%) Est. Cost $21.78 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,302 (-80.3%) Shares 92,664 (-78.3%) Est. Cost $79.22 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $108,365 (-23.8%) Shares 2,011,608 (-25.9%) Est. Cost $42.20 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $501,869 (-6.3%) Shares 1,017,185 (-2.6%) Est. Cost $477.19 Unrealized +18.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $107,800 (-23.6%) Shares 1,428,000 (-29.8%) Est. Cost $68.17 Unrealized +5.9%
DOW DOW INC 0.0%
Value ($000) $52,372 (-38.8%) Shares 2,283,980 (-29.3%) Est. Cost $38.91 Unrealized -37.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $163,986 (-16.7%) Shares 1,580,742 (-13.7%) Est. Cost $96.79 Unrealized +6.7%
WIX WIX COM LTD 0.0%
Value ($000) $17,667 (-64.8%) Shares 99,457 (-68.6%) Est. Cost $170.87 Unrealized -11.9%
WEX WEX INC 0.0%
Value ($000) $10,542 (-75.3%) Shares 66,919 (-77.0%) Est. Cost $165.73 Unrealized -0.2%
RMD RESMED INC 0.0%
Value ($000) $158,663 (-16.8%) Shares 579,632 (-21.6%) Est. Cost $217.97 Unrealized +24.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $52,795 (-37.7%) Shares 379,300 (-37.7%) Est. Cost $133.84 Unrealized +4.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $60,236 (-34.2%) Shares 371,940 (-34.8%) Est. Cost $126.63 Unrealized +22.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $103,844 (-23.1%) Shares 297,095 (-26.9%) Est. Cost $267.57 Unrealized +28.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $30,492 (-49.9%) Shares 525,000 (-55.3%) Est. Cost $75.03 Unrealized -27.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $99,316 (-23.4%) Shares 700,542 (-33.7%) Est. Cost $116.97 Unrealized +10.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $106,457 (-22.1%) Shares 111,513 (-38.5%) Est. Cost $614.82 Unrealized +44.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $17,584 (-63.2%) Shares 415,000 (-71.5%) Est. Cost $26.45 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $40,609 (-42.5%) Shares 125,500 (-44.3%) Est. Cost $173.54 Unrealized +91.3%
TER TERADYNE INC 0.0%
Value ($000) $165,018 (-15.3%) Shares 1,198,909 (-44.7%) Est. Cost $115.21 Unrealized -5.3%
OKTA OKTA INC 0.0%
Value ($000) $24,686 (-54.7%) Shares 269,200 (-50.6%) Est. Cost $121.25 Unrealized -23.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,433 (-92.4%) Shares 39,164 (-94.9%) Est. Cost $39.35 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $53,280 (-35.7%) Shares 154,300 (-41.9%) Est. Cost $463.76 Unrealized -35.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $16,086 (-64.7%) Shares 279,806 (-71.5%) Est. Cost $44.52 Unrealized +17.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $130,365 (-18.3%) Shares 1,351,074 (-13.1%) Est. Cost $97.71 Unrealized +1.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $173,422 (-14.4%) Shares 2,737,515 (-15.1%) Est. Cost $36.51 Unrealized +58.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $14,750 (-66.4%) Shares 200,000 (-66.7%) Est. Cost $74.80 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $281,688 (-9.4%) Shares 886,730 (-11.7%) Est. Cost $225.54 Unrealized +35.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $46,970 (-38.2%) Shares 497,720 (-35.1%) Est. Cost $119.87 Unrealized -10.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,329 (-82.1%) Shares 28,700 (-86.5%) Est. Cost $178.06 Unrealized +7.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $28,542 (-50.3%) Shares 665,000 (-48.2%) Est. Cost $47.46 Unrealized -4.2%
INCY INCYTE CORP 0.0%
Value ($000) $41,398 (-41.0%) Shares 488,131 (-52.6%) Est. Cost $65.83 Unrealized +20.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $185,215 (-13.4%) Shares 548,800 (-10.1%) Est. Cost $182.20 Unrealized +86.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $82,738 (-25.7%) Shares 173,400 (-39.5%) Est. Cost $310.68 Unrealized +36.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9,132 (-75.7%) Shares 56,300 (-72.7%) Est. Cost $106.74 Unrealized +54.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $58,173 (-32.8%) Shares 1,499,302 (-36.3%) Est. Cost $31.41 Unrealized +19.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $259,003 (-9.9%) Shares 994,484 (-5.4%) Est. Cost $188.38 Unrealized +42.0%
AVTR AVANTOR INC 0.0%
Value ($000) $13,942 (-66.9%) Shares 1,117,158 (-64.3%) Est. Cost $18.99 Unrealized -32.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12,692 (-68.9%) Shares 130,000 (-65.8%) Est. Cost $63.83 Unrealized +62.3%
UNP UNION PAC CORP 0.1%
Value ($000) $250,694 (-10.0%) Shares 1,060,599 (-12.4%) Est. Cost $215.41 Unrealized +3.6%
FAST FASTENAL CO 0.0%
Value ($000) $174,728 (-13.8%) Shares 3,562,967 (-26.2%) Est. Cost $36.53 Unrealized +28.5%
AMGN AMGEN INC 0.0%
Value ($000) $959 (-96.7%) Shares 3,400 (-96.7%) Est. Cost $265.62 Unrealized +7.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $84,741 (-24.7%) Shares 601,937 (-13.2%) Est. Cost $177.33 Unrealized -14.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $15,853 (-63.5%) Shares 360,700 (-64.1%) Est. Cost $37.67 Unrealized +12.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,417 (-92.0%) Shares 14,900 (-91.0%) Est. Cost $106.74 Unrealized +54.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $13,552 (-66.5%) Shares 88,200 (-65.3%) Est. Cost $146.93 Unrealized +5.4%
WAT WATERS CORP 0.0%
Value ($000) $48,686 (-35.6%) Shares 162,389 (-25.0%) Est. Cost $321.94 Unrealized -6.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $19,872 (-57.4%) Shares 150,000 (-60.0%) Est. Cost $127.71 Unrealized -3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,829 (-93.6%) Shares 17,700 (-92.9%) Est. Cost $119.16 Unrealized -8.6%
IJH ISHARES TR 0.0%
Value ($000) $7,305 (-78.2%) Shares 111,932 (-79.3%) Est. Cost $58.34 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $69,621 (+59.5%) Shares 3,658,500 (-5.3%) Est. Cost $9.25 Unrealized +49.7%
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $105,529 (-19.7%) Shares 563,811 (-26.1%) Est. Cost $233.83 Unrealized -21.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $120,570 (-17.7%) Shares 919,120 (-16.3%) Est. Cost $109.12 Unrealized +24.1%
EQT EQT CORP 0.0%
Value ($000) $75,252 (-25.3%) Shares 1,382,538 (-20.0%) Est. Cost $40.91 Unrealized +28.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,722 (-84.4%) Shares 28,900 (-85.5%) Est. Cost $125.13 Unrealized +26.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $16,732 (-60.3%) Shares 217,162 (-63.9%) Est. Cost $62.35 Unrealized +31.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $117,503 (-17.8%) Shares 4,150,590 (-14.6%) Est. Cost $21.18 Unrealized +27.3%
ECL ECOLAB INC 0.0%
Value ($000) $207,010 (-10.9%) Shares 755,898 (-12.4%) Est. Cost $201.51 Unrealized +34.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,129 (-80.4%) Shares 35,172 (-74.9%) Est. Cost $279.91 Unrealized -30.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $35,425 (-41.4%) Shares 1,000,975 (-34.3%) Est. Cost $83.07 Unrealized -55.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $79,708 (-23.8%) Shares 695,590 (-30.7%) Est. Cost $87.49 Unrealized +22.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $64,431 (-27.9%) Shares 450,000 (-52.8%) Est. Cost $48.80 Unrealized +123.5%
KR KROGER CO 0.0%
Value ($000) $27 (-99.9%) Shares 400 (-99.9%) Est. Cost $53.52 Unrealized +29.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $60,655 (-28.9%) Shares 1,114,782 (-36.3%) Est. Cost $43.84 Unrealized +14.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $48,758 (-33.6%) Shares 395,438 (-35.4%) Est. Cost $133.88 Unrealized -8.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $42,194 (-36.6%) Shares 264,211 (-19.4%) Est. Cost $204.31 Unrealized -11.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $163,043 (-12.9%) Shares 1,222,302 (-17.2%) Est. Cost $82.55 Unrealized +54.3%
CTAS CINTAS CORP 0.0%
Value ($000) $191,521 (-11.2%) Shares 933,065 (-3.6%) Est. Cost $179.25 Unrealized +18.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $134,045 (-15.3%) Shares 526,700 (-22.5%) Est. Cost $227.67 Unrealized +19.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $44,712 (-34.9%) Shares 85,466 (-26.2%) Est. Cost $461.75 Unrealized +21.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $342,453 (+7.4%) Shares 13,943,539 (-10.6%) Est. Cost $16.98 Unrealized +28.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $124,349 (-15.9%) Shares 1,627,600 (-42.7%) Est. Cost $39.16 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $34,530 (-40.0%) Shares 1,221,882 (-35.4%) Est. Cost $28.32 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,064 (-51.7%) Shares 110,074 (-24.8%) Est. Cost $281.42 Unrealized -34.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $45,354 (-33.0%) Shares 505,619 (-31.3%) Est. Cost $75.78 Unrealized +16.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $57,557 (-27.8%) Shares 696,648 (-27.3%) Est. Cost $67.05 Unrealized +22.2%
KKR KKR &amp CO INC 0.1%
Value ($000) $350,648 (-5.9%) Shares 2,698,331 (-3.7%) Est. Cost $108.63 Unrealized +30.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $155,946 (-12.4%) Shares 2,001,876 (-22.9%) Est. Cost $28.12 Unrealized +10.8%
— PREMIER INC 0.0%
Value ($000) $3,498 (-86.3%) Shares 125,824 (-89.2%) Est. Cost $20.47 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $61,883 (-26.2%) Shares 7,565,159 (-17.1%) Est. Cost $9.48 Unrealized -5.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $64,543 (-25.2%) Shares 628,833 (-29.7%) Est. Cost $101.63 Unrealized +1.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $12,585 (-63.1%) Shares 233,841 (-61.6%) Est. Cost $48.98 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $70,560 (-23.4%) Shares 849,300 (-26.2%) Est. Cost $111.52 Unrealized -24.9%
CTVA CORTEVA INC 0.0%
Value ($000) $131,383 (-14.0%) Shares 1,942,670 (-5.3%) Est. Cost $55.53 Unrealized +30.0%
PINS PINTEREST INC 0.0%
Value ($000) $12,878 (-62.3%) Shares 400,325 (-57.9%) Est. Cost $34.14 Unrealized +6.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $30,549 (-40.8%) Shares 32,000 (-53.3%) Est. Cost $614.82 Unrealized +44.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $97,670 (-17.6%) Shares 705,100 (-37.4%) Est. Cost $75.85 Unrealized +63.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $44,062 (-31.7%) Shares 811,456 (-29.6%) Est. Cost $58.90 Unrealized -7.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14,286 (-58.8%) Shares 200,000 (-58.1%) Est. Cost $50.36 Unrealized +46.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $31,539 (-39.2%) Shares 203,100 (-43.9%) Est. Cost $142.70 Unrealized +6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $134,375 (+17.6%) Shares 439,981 (-3.4%) Est. Cost $200.13 Unrealized +35.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,894 (-64.6%) Shares 39,600 (-47.4%) Est. Cost $373.83 Unrealized -19.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $30,574 (-39.3%) Shares 484,921 (-28.1%) Est. Cost $83.24 Unrealized -18.1%
CPAY CORPAY INC 0.0%
Value ($000) $69,677 (-21.9%) Shares 241,884 (-10.0%) Est. Cost $313.02 Unrealized +1.8%
KMPR KEMPER CORP 0.0%
Value ($000) $6,163 (-75.9%) Shares 119,563 (-69.9%) Est. Cost $61.87 Unrealized -9.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $64,134 (-23.2%) Shares 117,300 (-34.3%) Est. Cost $397.98 Unrealized +28.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $412,082 (-4.5%) Shares 9,137,080 (-2.0%) Est. Cost $52.49 Unrealized -13.3%
DHI D R HORTON INC 0.0%
Value ($000) $176,595 (-9.8%) Shares 1,042,041 (-31.4%) Est. Cost $115.32 Unrealized +35.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $31,233 (-37.6%) Shares 249,424 (-5.6%) Est. Cost $263.15 Unrealized -40.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17,278 (-52.1%) Shares 49,900 (-52.5%) Est. Cost $296.74 Unrealized +18.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $26,512 (-41.4%) Shares 130,574 (-49.2%) Est. Cost $136.79 Unrealized +29.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $360,899 (+5.5%) Shares 1,292,200 (-14.5%) Est. Cost $92.02 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $40,091 (-31.8%) Shares 794,502 (-38.8%) Est. Cost $35.92 Unrealized +28.4%
GIB CGI INC 0.0%
Value ($000) $20,132 (-48.1%) Shares 225,871 (-39.0%) Est. Cost $101.95 Unrealized -5.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $56,342 (-24.8%) Shares 1,984,575 (-22.1%) Est. Cost $23.24 Unrealized +27.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,940 (-72.6%) Shares 45,000 (-73.8%) Est. Cost $129.49 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $17,110 (-51.4%) Shares 1,000,000 (-72.7%) Est. Cost $15.71 Unrealized -14.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $33,306 (-34.7%) Shares 355,796 (-1.9%) Est. Cost $107.65 Unrealized +6.7%
L LOEWS CORP 0.0%
Value ($000) $59,681 (-22.8%) Shares 594,496 (-29.5%) Est. Cost $69.65 Unrealized +35.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $52,861 (-25.0%) Shares 3,600,900 (-29.8%) Est. Cost $15.96 Unrealized -16.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,970 (-89.9%) Shares 61,916 (-90.2%) Est. Cost $27.89 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $41,756 (-29.6%) Shares 828,170 (-21.7%) Est. Cost $56.52 Unrealized -5.0%
POST POST HLDGS INC 0.0%
Value ($000) $17,663 (-49.6%) Shares 164,342 (-48.9%) Est. Cost $109.03 Unrealized -1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $147,297 (-10.5%) Shares 567,751 (-8.1%) Est. Cost $174.00 Unrealized +55.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,466 (-83.2%) Shares 100,000 (-83.3%) Est. Cost $37.53 Unrealized -2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $48,234 (-26.2%) Shares 225,655 (-41.8%) Est. Cost $148.25 Unrealized +35.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $299,177 (-5.4%) Shares 2,775,041 (-20.9%) Est. Cost $89.53 Unrealized +12.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9,391 (-64.5%) Shares 537,862 (-38.6%) Est. Cost $30.25 Unrealized -18.3%
VRSN VERISIGN INC 0.0%
Value ($000) $90,471 (-15.7%) Shares 323,609 (-12.9%) Est. Cost $211.94 Unrealized +31.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $561,439 (+3.1%) Shares 1,176,651 (-16.1%) Est. Cost $310.68 Unrealized +36.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,910,251 (-0.9%) Shares 3,688,100 (-4.8%) Est. Cost $426.89 Unrealized +19.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $61,583 (-21.3%) Shares 214,531 (-28.0%) Est. Cost $239.87 Unrealized +11.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $48,316 (-25.6%) Shares 27,005 (-18.7%) Est. Cost $1703.07 Unrealized +15.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16,598 (-50.0%) Shares 250,079 (-45.0%) Est. Cost $71.73 Unrealized -3.5%
AIZ ASSURANT INC 0.0%
Value ($000) $40,398 (-29.0%) Shares 186,510 (-35.3%) Est. Cost $172.24 Unrealized +17.1%
TOST TOAST INC 0.0%
Value ($000) $10,171 (-61.8%) Shares 278,586 (-53.7%) Est. Cost $31.54 Unrealized +37.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $27 (-99.8%) Shares 187 (-99.9%) Est. Cost $122.59 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $7,347 (-68.9%) Shares 73,014 (-68.2%) Est. Cost $82.29 Unrealized +35.7%
MSTR STRATEGY INC 0.0%
Value ($000) $34,219 (-32.2%) Shares 106,200 (-15.0%) Est. Cost $247.61 Unrealized +49.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $61,563 (-20.8%) Shares 1,082,517 (-26.5%) Est. Cost $51.52 Unrealized +13.6%
GAP GAP INC 0.0%
Value ($000) $22,622 (-41.7%) Shares 1,057,600 (-40.5%) Est. Cost $15.58 Unrealized +36.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $47,861 (-25.2%) Shares 251,132 (-29.5%) Est. Cost $138.60 Unrealized +27.4%
BP BP PLC 0.0%
Value ($000) $8,652 (-65.1%) Shares 251,066 (-69.7%) Est. Cost $28.16 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $195,911 (-7.6%) Shares 1,285,591 (-22.6%) Est. Cost $120.44 Unrealized +18.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $75,786 (-17.4%) Shares 1,268,593 (-27.0%) Est. Cost $55.91 Unrealized +3.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $24,552 (-39.2%) Shares 151,600 (-39.7%) Est. Cost $126.63 Unrealized +22.6%
SN SHARKNINJA INC 0.0%
Value ($000) $2,981 (-84.2%) Shares 28,900 (-84.8%) Est. Cost $97.64 Unrealized +17.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $11,126 (-58.7%) Shares 976,804 (-63.8%) Est. Cost $6.99 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $934,562 (-1.7%) Shares 2,813,591 (-5.6%) Est. Cost $198.89 Unrealized +59.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $158,263 (+11.0%) Shares 978,200 (-2.6%) Est. Cost $113.90 Unrealized +41.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $31,573 (-33.2%) Shares 467,814 (-35.5%) Est. Cost $70.58 Unrealized -6.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $177,968 (-8.1%) Shares 829,108 (-13.8%) Est. Cost $140.06 Unrealized +42.9%
MTB M &amp T BK CORP 0.0%
Value ($000) $102,799 (-13.2%) Shares 520,185 (-14.8%) Est. Cost $143.82 Unrealized +34.7%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3,771 (-80.6%) Shares 152,992 (-81.9%) Est. Cost $23.68 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $76,065 (-16.9%) Shares 816,234 (-40.0%) Est. Cost $24.57 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $46,740 (+49.1%) Shares 2,703,270 (-29.5%) Est. Cost $9.43 Unrealized +41.9%
CALX CALIX INC 0.0%
Value ($000) $5,478 (-73.6%) Shares 89,267 (-77.1%) Est. Cost $38.31 Unrealized +50.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $32,646 (-31.8%) Shares 2,943,754 (-36.4%) Est. Cost $7.81 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $31,530 (-32.4%) Shares 548,632 (-40.3%) Est. Cost $48.49 Unrealized +14.4%
LLY ELI LILLY &amp CO 0.0%
Value ($000) $81,794 (-15.6%) Shares 107,200 (-13.8%) Est. Cost $483.72 Unrealized +53.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $16,991 (-47.0%) Shares 167,712 (-50.3%) Est. Cost $98.07 Unrealized -3.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,909 (-65.6%) Shares 37,000 (-72.9%) Est. Cost $148.25 Unrealized +35.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,168 (-82.6%) Shares 72,184 (-84.0%) Est. Cost $41.34 Unrealized -12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $53,641 (-21.9%) Shares 281,787 (-10.6%) Est. Cost $147.25 Unrealized +38.4%
CB CHUBB LIMITED 0.1%
Value ($000) $351,648 (-4.1%) Shares 1,245,873 (-1.6%) Est. Cost $223.50 Unrealized +23.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,220 (-82.3%) Shares 66,882 (-82.0%) Est. Cost $44.88 Unrealized +0.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $40,926 (-26.7%) Shares 125,400 (-37.4%) Est. Cost $251.61 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $87,652 (+20.4%) Shares 663,378 (-3.9%) Est. Cost $74.11 Unrealized +67.0%
GFF GRIFFON CORP 0.0%
Value ($000) $5,257 (-73.6%) Shares 69,031 (-74.9%) Est. Cost $62.86 Unrealized +22.1%
COO COOPER COS INC 0.0%
Value ($000) $32,321 (-31.2%) Shares 471,430 (-28.5%) Est. Cost $91.36 Unrealized -22.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $34,231 (-29.9%) Shares 1,503,359 (-6.7%) Est. Cost $45.49 Unrealized -44.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8,796 (-62.4%) Shares 154,455 (-56.4%) Est. Cost $56.76 Unrealized +8.0%
MDB MONGODB INC 0.0%
Value ($000) $66,904 (-17.9%) Shares 215,555 (-44.4%) Est. Cost $295.29 Unrealized -12.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $9,077 (-61.5%) Shares 107,824 (-59.6%) Est. Cost $87.78 Unrealized -3.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $19,872 (-41.9%) Shares 150,000 (-45.5%) Est. Cost $127.71 Unrealized -3.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,046 (-74.0%) Shares 119,438 (-78.9%) Est. Cost $32.55 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $16,595 (-46.3%) Shares 233,800 (-54.0%) Est. Cost $54.81 Unrealized —
CAE CAE INC 0.0%
Value ($000) $6,644 (-68.3%) Shares 224,146 (-68.7%) Est. Cost $25.15 Unrealized +11.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $47,306 (+43.5%) Shares 112,846 (-1.7%) Est. Cost $271.61 Unrealized +23.8%
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value ($000) $13,271 (-51.9%) Shares 555,950 (-54.7%) Est. Cost $23.84 Unrealized +0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $22,624 (-38.3%) Shares 514,999 (-10.4%) Est. Cost $55.56 Unrealized -17.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $8,173 (-63.2%) Shares 141,890 (-73.9%) Est. Cost $18.02 Unrealized +158.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $2,689 (-83.9%) Shares 79,992 (-81.1%) Est. Cost $40.88 Unrealized -12.3%
GAP GAP INC 0.0%
Value ($000) $52,747 (-20.9%) Shares 2,465,943 (-19.3%) Est. Cost $15.58 Unrealized +36.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $37,822 (-26.9%) Shares 87,609 (-23.7%) Est. Cost $381.63 Unrealized +18.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,209 (-92.0%) Shares 226,754 (-89.1%) Est. Cost $7.95 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $339,638 (-3.9%) Shares 907,517 (-8.3%) Est. Cost $265.20 Unrealized +37.0%
SN SHARKNINJA INC 0.0%
Value ($000) $5,158 (-72.6%) Shares 50,000 (-73.7%) Est. Cost $97.64 Unrealized +17.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $44,665 (-23.1%) Shares 364,341 (-28.3%) Est. Cost $106.07 Unrealized +11.5%
ITA ISHARES TR 0.0%
Value ($000) $2,936 (-82.0%) Shares 14,029 (-83.7%) Est. Cost $165.46 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $95,744 (-12.2%) Shares 151,907 (-23.5%) Est. Cost $434.59 Unrealized +36.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11,717 (-52.8%) Shares 2,236,002 (-51.4%) Est. Cost $5.58 Unrealized -1.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3,429 (-79.2%) Shares 61,803 (-76.1%) Est. Cost $50.86 Unrealized +23.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,095 (-64.6%) Shares 46,003 (-66.2%) Est. Cost $129.49 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $13,903 (-48.0%) Shares 1,162,426 (-38.0%) Est. Cost $12.95 Unrealized +3.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,340 (-90.5%) Shares 109,473 (-87.1%) Est. Cost $20.47 Unrealized —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11,049 (-53.5%) Shares 124,482 (-56.6%) Est. Cost $73.84 Unrealized +17.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $333,329 (+3.9%) Shares 362,062 (-17.5%) Est. Cost $534.64 Unrealized +51.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7,781 (-61.6%) Shares 58,538 (-58.4%) Est. Cost $138.82 Unrealized +0.0%
CSX CSX CORP 0.1%
Value ($000) $245,361 (+5.4%) Shares 6,909,619 (-3.2%) Est. Cost $30.53 Unrealized +11.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $151,206 (-7.6%) Shares 236,670 (-22.4%) Est. Cost $508.62 Unrealized +19.3%
T AT&ampT INC 0.0%
Value ($000) $1,186 (-91.3%) Shares 42,000 (-91.1%) Est. Cost $21.52 Unrealized +30.4%
CTVA CORTEVA INC 0.0%
Value ($000) $271 (-97.9%) Shares 4,000 (-97.6%) Est. Cost $55.53 Unrealized +30.0%
RMD RESMED INC 0.0%
Value ($000) $1,916 (-86.5%) Shares 7,000 (-87.3%) Est. Cost $217.97 Unrealized +24.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14,074 (-46.5%) Shares 333,359 (-53.5%) Est. Cost $32.84 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $453,131 (+2.8%) Shares 5,389,925 (-5.4%) Est. Cost $61.05 Unrealized +20.4%
PSX PHILLIPS 66 0.0%
Value ($000) $2,897 (-80.6%) Shares 21,300 (-83.0%) Est. Cost $121.24 Unrealized +4.2%
FIVN FIVE9 INC 0.0%
Value ($000) $18,990 (-38.7%) Shares 784,707 (-33.0%) Est. Cost $35.46 Unrealized -25.4%
— FORD MTR CO 0.0%
Value ($000) $2,954 (-80.2%) Shares 2,911,000 (-80.7%) Est. Cost $0.84 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $63,884 (-15.6%) Shares 566,600 (-19.3%) Est. Cost $102.42 Unrealized +7.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $90,312 (-11.6%) Shares 3,123,914 (-14.0%) Est. Cost $20.45 Unrealized +47.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $26,088 (-31.2%) Shares 83,199 (-39.8%) Est. Cost $164.10 Unrealized +80.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $36,745 (-24.2%) Shares 226,583 (-18.0%) Est. Cost $178.33 Unrealized -4.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $10,355 (-53.1%) Shares 174,273 (-56.0%) Est. Cost $53.11 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $50,963 (+29.8%) Shares 570,500 (-25.7%) Est. Cost $44.07 Unrealized +66.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $476,245 (-2.4%) Shares 1,705,200 (-20.8%) Est. Cost $92.02 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10,421 (-52.6%) Shares 183,637 (-53.2%) Est. Cost $42.78 Unrealized —
— PG&ampE CORP 0.0%
Value ($000) $834 (-93.3%) Shares 823,000 (-93.4%) Est. Cost $1.01 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $58,223 (-16.6%) Shares 195,930 (-13.4%) Est. Cost $293.31 Unrealized +8.9%
SNA SNAP ON INC 0.0%
Value ($000) $41,961 (-21.5%) Shares 121,088 (-29.5%) Est. Cost $259.27 Unrealized +24.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,698 (-66.8%) Shares 72,491 (-57.2%) Est. Cost $127.17 Unrealized -27.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,904 (-74.6%) Shares 62,500 (-72.5%) Est. Cost $61.14 Unrealized +3.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $938,641 (-1.2%) Shares 3,088,753 (-5.0%) Est. Cost $261.05 Unrealized +15.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,329 (-83.0%) Shares 88,483 (-82.4%) Est. Cost $36.98 Unrealized -24.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $13,556 (-45.6%) Shares 14,200 (-57.1%) Est. Cost $614.82 Unrealized +44.5%
NEM NEWMONT CORP 0.0%
Value ($000) $114,223 (+11.0%) Shares 1,354,800 (-23.3%) Est. Cost $48.82 Unrealized +42.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $57,121 (-16.6%) Shares 300,730 (-30.8%) Est. Cost $200.49 Unrealized -9.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $20,650 (-35.3%) Shares 280,000 (-35.9%) Est. Cost $74.80 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $44,536 (-20.1%) Shares 2,737,317 (-9.1%) Est. Cost $12.26 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $32,573 (-25.5%) Shares 203,721 (-19.3%) Est. Cost $144.09 Unrealized +23.7%
PCG PG&ampE CORP 0.0%
Value ($000) $2,935 (-78.9%) Shares 194,600 (-80.5%) Est. Cost $16.51 Unrealized -12.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $199,244 (+5.8%) Shares 584,293 (-9.5%) Est. Cost $267.82 Unrealized +17.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,731 (-86.3%) Shares 204,635 (-81.8%) Est. Cost $18.40 Unrealized -47.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $511,204 (+2.2%) Shares 5,217,961 (-2.7%) Est. Cost $65.68 Unrealized +42.4%
BDC BELDEN INC 0.0%
Value ($000) $11,245 (-49.2%) Shares 93,498 (-51.1%) Est. Cost $105.78 Unrealized +18.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $162,430 (-6.2%) Shares 3,333,953 (-26.2%) Est. Cost $34.66 Unrealized +26.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $17,834 (-37.7%) Shares 210,800 (-32.5%) Est. Cost $84.12 Unrealized +5.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $493 (-95.6%) Shares 1,000 (-95.5%) Est. Cost $477.19 Unrealized +18.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,994 (-72.9%) Shares 45,489 (-68.8%) Est. Cost $102.94 Unrealized -6.9%
CDE COEUR MNG INC 0.0%
Value ($000) $24,085 (+79.9%) Shares 1,283,860 (-15.0%) Est. Cost $5.23 Unrealized +133.8%
IQ IQIYI INC 0.0%
Value ($000) $1,152 (-90.2%) Shares 450,000 (-93.2%) Est. Cost $2.78 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,815 (-64.5%) Shares 119,308 (-45.7%) Est. Cost $75.30 Unrealized -17.8%
R RYDER SYS INC 0.0%
Value ($000) $8,182 (-56.3%) Shares 43,374 (-63.2%) Est. Cost $138.88 Unrealized +29.9%
DOV DOVER CORP 0.0%
Value ($000) $68,180 (-13.4%) Shares 408,680 (-4.9%) Est. Cost $160.70 Unrealized +11.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8,912 (-54.2%) Shares 238,600 (-55.3%) Est. Cost $32.45 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $524 (-95.2%) Shares 8,600 (-96.2%) Est. Cost $51.44 Unrealized +8.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12,763 (-45.0%) Shares 76,816 (-38.0%) Est. Cost $171.85 Unrealized +1.9%
AOS SMITH A O CORP 0.0%
Value ($000) $17,448 (-37.4%) Shares 237,684 (-44.1%) Est. Cost $66.13 Unrealized +7.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,659 (-51.9%) Shares 229,267 (-52.7%) Est. Cost $41.35 Unrealized —
LOGI LOGITECH INTL S A 0.1%
Value ($000) $309,704 (-3.3%) Shares 2,823,707 (-20.5%) Est. Cost $85.36 Unrealized +16.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $38,250 (+37.4%) Shares 452,284 (-61.1%) Est. Cost $18.40 Unrealized +152.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $26,725 (-27.9%) Shares 89,707 (-30.3%) Est. Cost $227.64 Unrealized +23.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $29,601 (-25.7%) Shares 352,100 (-31.6%) Est. Cost $61.05 Unrealized +20.4%
BX BLACKSTONE INC 0.0%
Value ($000) $25,679 (-28.1%) Shares 150,300 (-37.0%) Est. Cost $146.54 Unrealized +15.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $36,656 (-21.5%) Shares 736,356 (-21.9%) Est. Cost $44.78 Unrealized +24.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $10,380 (-49.0%) Shares 157,246 (-54.9%) Est. Cost $28.32 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $51,010 (-16.3%) Shares 320,900 (-25.8%) Est. Cost $125.46 Unrealized +16.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $102,859 (+10.6%) Shares 1,445,873 (-1.1%) Est. Cost $62.42 Unrealized +2.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $66,674 (+17.1%) Shares 11,075,473 (-2.1%) Est. Cost $4.25 Unrealized +24.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $91,383 (-9.6%) Shares 1,192,672 (-13.3%) Est. Cost $50.41 Unrealized +38.9%
IWM ISHARES TR 0.1%
Value ($000) $667,759 (-1.4%) Shares 2,759,791 (-12.1%) Est. Cost $199.02 Unrealized —
DOW DOW INC 0.0%
Value ($000) $2,522 (-79.3%) Shares 110,000 (-76.1%) Est. Cost $38.91 Unrealized -37.5%
SE SEA LTD 0.0%
Value ($000) $10,670 (-47.4%) Shares 59,700 (-52.9%) Est. Cost $51.02 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $58,198 (-14.2%) Shares 1,270,154 (-24.6%) Est. Cost $35.55 Unrealized +18.4%
LEN LENNAR CORP 0.0%
Value ($000) $93,143 (+11.4%) Shares 738,992 (-2.3%) Est. Cost $99.81 Unrealized +23.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21,190 (-30.9%) Shares 159,000 (-26.5%) Est. Cost $98.87 Unrealized +42.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $58,124 (-13.9%) Shares 1,858,764 (-14.7%) Est. Cost $15.26 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $98,640 (-8.7%) Shares 1,414,600 (-7.0%) Est. Cost $95.11 Unrealized -22.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $30,896 (-23.2%) Shares 4,076,004 (-22.5%) Est. Cost $6.01 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,713 (-84.4%) Shares 48,000 (-76.3%) Est. Cost $67.01 Unrealized -54.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12,055 (-43.5%) Shares 91,931 (-36.5%) Est. Cost $118.93 Unrealized +14.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $6,511 (-58.7%) Shares 327,702 (-67.8%) Est. Cost $13.81 Unrealized +30.0%
— SHIFT4 PMTS INC 0.0%
Value ($000) $1,367 (-87.0%) Shares 1,330,000 (-84.1%) Est. Cost $0.96 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $97,555 (-8.6%) Shares 738,100 (-27.6%) Est. Cost $113.76 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12,972 (-41.3%) Shares 50,000 (-39.8%) Est. Cost $174.00 Unrealized +55.2%
OMCL OMNICELL COM 0.0%
Value ($000) $3,043 (-74.9%) Shares 99,946 (-75.8%) Est. Cost $40.91 Unrealized -24.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,808 (-57.1%) Shares 113,822 (-55.6%) Est. Cost $38.64 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $342,738 (+2.7%) Shares 4,540,178 (-5.6%) Est. Cost $68.17 Unrealized +5.9%
BBY BEST BUY INC 0.0%
Value ($000) $47,735 (-15.7%) Shares 631,248 (-25.2%) Est. Cost $72.28 Unrealized -3.1%
NDSN NORDSON CORP 0.0%
Value ($000) $28,797 (-23.6%) Shares 126,886 (-27.9%) Est. Cost $211.04 Unrealized +3.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,965 (-49.7%) Shares 95,000 (-47.2%) Est. Cost $119.87 Unrealized -10.7%
CARG CARGURUS INC 0.0%
Value ($000) $4,720 (-64.7%) Shares 126,792 (-68.2%) Est. Cost $31.03 Unrealized +10.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $59,763 (-12.6%) Shares 350,004 (-21.1%) Est. Cost $126.62 Unrealized +26.4%
LRN STRIDE INC 0.0%
Value ($000) $28,894 (-22.9%) Shares 193,999 (-24.9%) Est. Cost $84.87 Unrealized +72.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,297 (-78.8%) Shares 228,569 (-63.3%) Est. Cost $13.71 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $633,556 (+1.4%) Shares 2,578,574 (-1.8%) Est. Cost $183.32 Unrealized +30.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $379,455 (-2.2%) Shares 617,100 (-15.8%) Est. Cost $217.65 Unrealized +178.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $100,027 (+9.3%) Shares 1,528,999 (-8.6%) Est. Cost $50.09 Unrealized +19.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $31,249 (+37.3%) Shares 73,462 (-6.2%) Est. Cost $215.15 Unrealized +67.9%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $78,472 (-9.7%) Shares 910,565 (-19.3%) Est. Cost $68.78 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,599 (-44.0%) Shares 146,421 (-27.6%) Est. Cost $65.10 Unrealized +26.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $40,790 (-16.9%) Shares 2,377,060 (-12.2%) Est. Cost $14.98 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $36,685 (-18.4%) Shares 244,792 (-28.4%) Est. Cost $111.13 Unrealized +28.8%
MRNA MODERNA INC 0.0%
Value ($000) $52,069 (-13.7%) Shares 2,015,828 (-7.8%) Est. Cost $103.75 Unrealized -73.1%
BMI BADGER METER INC 0.0%
Value ($000) $12,195 (-40.4%) Shares 68,291 (-18.2%) Est. Cost $195.84 Unrealized +0.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,016 (-57.7%) Shares 200,000 (-48.9%) Est. Cost $46.83 Unrealized -36.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,842 (-62.7%) Shares 504,938 (-67.1%) Est. Cost $12.23 Unrealized -26.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $7,201 (-53.1%) Shares 510,000 (-40.2%) Est. Cost $16.08 Unrealized -7.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8,346 (-49.3%) Shares 162,731 (-19.1%) Est. Cost $91.32 Unrealized -31.6%
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value ($000) $922 (-89.7%) Shares 39,591 (-91.8%) Est. Cost $15.66 Unrealized +33.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $754 (-91.4%) Shares 17,925 (-88.7%) Est. Cost $86.97 Unrealized -42.8%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $23,991 (-24.8%) Shares 1,690,700 (-17.5%) Est. Cost $11.51 Unrealized +23.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $107,322 (+8.0%) Shares 310,673 (-4.2%) Est. Cost $251.02 Unrealized +28.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $42,407 (-15.7%) Shares 2,098,322 (-21.5%) Est. Cost $18.04 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,045 (-56.7%) Shares 53,298 (-47.3%) Est. Cost $155.97 Unrealized -16.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $8,295 (-48.6%) Shares 225,644 (-36.7%) Est. Cost $40.75 Unrealized +13.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $14,379 (-35.2%) Shares 142,385 (-59.5%) Est. Cost $54.76 Unrealized +69.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $50,291 (-13.4%) Shares 364,056 (-28.5%) Est. Cost $94.52 Unrealized +38.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8,578 (-47.5%) Shares 90,414 (-36.1%) Est. Cost $98.79 Unrealized +1.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16,018 (-32.5%) Shares 292,776 (-34.4%) Est. Cost $60.95 Unrealized -18.0%
M MACYS INC 0.0%
Value ($000) $33,722 (+29.4%) Shares 1,880,779 (-15.8%) Est. Cost $13.90 Unrealized +1.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $6,105 (-55.4%) Shares 221,178 (-51.0%) Est. Cost $26.86 Unrealized +6.2%
OKLO OKLO INC 0.0%
Value ($000) $2,791 (-73.1%) Shares 25,000 (-86.5%) Est. Cost $38.10 Unrealized +105.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $749 (-91.0%) Shares 9,647 (-91.2%) Est. Cost $75.90 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $23,518 (-24.2%) Shares 1,347,734 (-39.2%) Est. Cost $15.10 Unrealized -1.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $17,096 (-30.5%) Shares 88,700 (-40.1%) Est. Cost $124.07 Unrealized +40.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $12,978 (-36.6%) Shares 27,200 (-48.4%) Est. Cost $310.68 Unrealized +36.9%
JD JD.COM INC 0.0%
Value ($000) $14,093 (-34.5%) Shares 402,900 (-38.9%) Est. Cost $27.72 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $11,277 (-39.6%) Shares 47,298 (-50.1%) Est. Cost $165.89 Unrealized +32.9%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $33,274 (-18.1%) Shares 1,954,979 (-26.1%) Est. Cost $15.31 Unrealized +5.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $103,159 (-6.6%) Shares 597,679 (-17.0%) Est. Cost $117.58 Unrealized +40.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,673 (-73.1%) Shares 20,000 (-75.0%) Est. Cost $140.87 Unrealized -13.8%
IEI ISHARES TR 0.0%
Value ($000) $4,703 (-60.7%) Shares 39,350 (-60.8%) Est. Cost $118.73 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,124 (-77.3%) Shares 16,491 (-78.6%) Est. Cost $129.42 Unrealized +4.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $34,507 (-17.3%) Shares 119,854 (-30.6%) Est. Cost $219.15 Unrealized +20.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $55,538 (-11.4%) Shares 669,856 (-15.1%) Est. Cost $70.08 Unrealized +12.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6,142 (-53.7%) Shares 317,234 (-50.5%) Est. Cost $29.48 Unrealized -33.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,843 (-79.3%) Shares 144,358 (-76.8%) Est. Cost $13.05 Unrealized +2.9%
FOXA FOX CORP 0.0%
Value ($000) $108,153 (+7.0%) Shares 1,715,080 (-4.9%) Est. Cost $37.56 Unrealized +53.6%
AS AMER SPORTS INC 0.0%
Value ($000) $4,570 (-60.7%) Shares 131,500 (-56.2%) Est. Cost $29.94 Unrealized +26.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,918 (-64.3%) Shares 30,983 (-65.1%) Est. Cost $99.33 Unrealized +29.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $7,249 (-49.0%) Shares 8,753 (-57.4%) Est. Cost $510.22 Unrealized +50.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $36,730 (-15.9%) Shares 140,016 (-29.8%) Est. Cost $290.30 Unrealized -16.4%
— VITAL ENERGY INC 0.0%
Value ($000) $725 (-90.5%) Shares 42,917 (-90.9%) Est. Cost $21.82 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,589 (-72.7%) Shares 26,314 (-63.5%) Est. Cost $127.62 Unrealized -7.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $32,952 (-17.2%) Shares 329,687 (-13.8%) Est. Cost $113.63 Unrealized -7.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $9,320 (-42.3%) Shares 60,000 (-25.3%) Est. Cost $157.60 Unrealized +14.9%
SNAP SNAP INC 0.0%
Value ($000) $21,317 (-24.0%) Shares 2,764,794 (-14.3%) Est. Cost $16.90 Unrealized -50.9%
— SHIFT4 PMTS INC 0.0%
Value ($000) $1,651 (-80.2%) Shares 17,399 (-76.0%) Est. Cost $115.20 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,262 (-55.8%) Shares 72,000 (-58.2%) Est. Cost $55.37 Unrealized +37.4%
TU TELUS CORPORATION 0.0%
Value ($000) $10,746 (-38.2%) Shares 681,423 (-37.0%) Est. Cost $15.96 Unrealized +1.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,149 (-67.8%) Shares 141,398 (-61.4%) Est. Cost $28.48 Unrealized -14.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9,614 (-40.7%) Shares 264,473 (-5.6%) Est. Cost $59.35 Unrealized -23.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $476 (-93.3%) Shares 25,041 (-93.7%) Est. Cost $17.83 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,124 (-67.8%) Shares 106,078 (-68.4%) Est. Cost $31.53 Unrealized -13.3%
— AXON ENTERPRISE INC 0.0%
Value ($000) $1,397 (-82.3%) Shares 445,000 (-79.6%) Est. Cost $2.20 Unrealized —
M MACYS INC 0.0%
Value ($000) $29,809 (-17.9%) Shares 1,662,500 (-46.6%) Est. Cost $13.90 Unrealized +1.9%
ROKU ROKU INC 0.0%
Value ($000) $10,195 (-38.6%) Shares 101,817 (-46.1%) Est. Cost $134.28 Unrealized -31.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $131,424 (-4.6%) Shares 5,047,005 (-5.4%) Est. Cost $29.70 Unrealized -10.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $9,091 (-41.2%) Shares 78,979 (-50.0%) Est. Cost $71.19 Unrealized +58.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,149 (-74.7%) Shares 66,405 (-77.1%) Est. Cost $31.79 Unrealized +2.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,615 (-63.7%) Shares 17,097 (-67.3%) Est. Cost $275.08 Unrealized -22.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $11,262 (-36.0%) Shares 24,074 (-23.9%) Est. Cost $504.36 Unrealized -0.3%
RKT ROCKET COS INC 0.0%
Value ($000) $13 (-99.8%) Shares 679 (-99.8%) Est. Cost $13.93 Unrealized +25.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $172,629 (+3.7%) Shares 879,730 (-1.6%) Est. Cost $93.17 Unrealized +95.5%
RVTY REVVITY INC 0.0%
Value ($000) $25,048 (-19.8%) Shares 285,769 (-11.5%) Est. Cost $115.20 Unrealized -21.3%
IGV ISHARES TR 0.0%
Value ($000) $20,223 (-23.4%) Shares 175,834 (-27.1%) Est. Cost $95.15 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $24,790 (-19.8%) Shares 339,587 (-16.6%) Est. Cost $64.84 Unrealized +13.1%
— INFORMATICA INC 0.0%
Value ($000) $112 (-98.2%) Shares 4,505 (-98.2%) Est. Cost $22.56 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,279 (-64.6%) Shares 38,681 (-71.9%) Est. Cost $54.77 Unrealized +34.7%
WSBC WESBANCO INC 0.0%
Value ($000) $5,223 (-53.2%) Shares 163,566 (-53.6%) Est. Cost $32.01 Unrealized -0.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $3,488 (-62.9%) Shares 166,657 (-63.5%) Est. Cost $21.05 Unrealized +0.9%
— ENPHASE ENERGY INC 0.0%
Value ($000) $1,072 (-84.6%) Shares 1,096,000 (-84.9%) Est. Cost $0.95 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $28,916 (-16.8%) Shares 928,267 (-14.7%) Est. Cost $24.61 Unrealized +25.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $25,279 (+29.7%) Shares 341,650 (-4.7%) Est. Cost $42.91 Unrealized +50.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $16,553 (-25.9%) Shares 458,225 (-26.2%) Est. Cost $29.47 Unrealized +11.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $7,149 (-44.7%) Shares 39,503 (-38.5%) Est. Cost $157.62 Unrealized +10.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $10,274 (-36.0%) Shares 1,100,000 (-31.3%) Est. Cost $10.39 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,838 (-42.3%) Shares 194,937 (-19.8%) Est. Cost $65.27 Unrealized -26.7%
TPG TPG INC 0.0%
Value ($000) $4,211 (-57.7%) Shares 73,291 (-61.4%) Est. Cost $57.19 Unrealized +3.2%
ICLR ICON PLC 0.0%
Value ($000) $345 (-94.3%) Shares 1,970 (-95.3%) Est. Cost $241.33 Unrealized -30.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,572 (-61.4%) Shares 50,000 (-60.8%) Est. Cost $50.36 Unrealized +46.0%
RUN SUNRUN INC 0.0%
Value ($000) $45,972 (-11.0%) Shares 2,658,900 (-57.9%) Est. Cost $9.43 Unrealized +41.9%
ABVX ABIVAX SA 0.0%
Value ($000) $6,481 (+647.2%) Shares 76,342 (-32.7%) Est. Cost $7.64 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $12,080 (+86.7%) Shares 350,239 (-14.5%) Est. Cost $21.77 Unrealized +1.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $21,878 (+34.4%) Shares 398,075 (-19.2%) Est. Cost $45.86 Unrealized -10.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $170,245 (+3.4%) Shares 652,880 (-2.0%) Est. Cost $227.71 Unrealized +13.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8,128 (-40.6%) Shares 49,044 (-45.5%) Est. Cost $107.27 Unrealized +60.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $18,288 (-23.3%) Shares 1,208,755 (-42.8%) Est. Cost $10.41 Unrealized +19.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,358 (-80.1%) Shares 16,820 (-84.3%) Est. Cost $53.35 Unrealized +31.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $31,535 (-14.7%) Shares 284,100 (-14.8%) Est. Cost $79.27 Unrealized +41.7%
EVRG EVERGY INC 0.0%
Value ($000) $57,242 (-8.6%) Shares 752,985 (-17.2%) Est. Cost $57.05 Unrealized +23.1%
T AT&ampT INC 0.0%
Value ($000) $4,442 (-54.9%) Shares 157,300 (-53.8%) Est. Cost $21.52 Unrealized +30.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $5,908 (-47.8%) Shares 505,391 (-48.3%) Est. Cost $21.43 Unrealized -39.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $9,314 (-36.7%) Shares 730,532 (-43.4%) Est. Cost $3.70 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $19,141 (-21.8%) Shares 360,191 (-23.0%) Est. Cost $47.23 Unrealized +14.2%
MCK MCKESSON CORP 0.1%
Value ($000) $339,781 (-1.5%) Shares 439,823 (-6.6%) Est. Cost $521.72 Unrealized +34.8%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $23,134 (-18.7%) Shares 487,230 (-8.7%) Est. Cost $42.36 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $90,495 (+6.2%) Shares 705,061 (-2.3%) Est. Cost $126.53 Unrealized -4.7%
S SENTINELONE INC 0.0%
Value ($000) $1,916 (-73.5%) Shares 108,816 (-72.5%) Est. Cost $20.80 Unrealized -13.8%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $1,581 (-77.0%) Shares 1,471,000 (-78.0%) Est. Cost $1.04 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $779,397 (+0.7%) Shares 3,060,900 (-18.9%) Est. Cost $179.08 Unrealized +26.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,123 (-82.4%) Shares 225,000 (-76.0%) Est. Cost $6.66 Unrealized -12.5%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $3,567 (-59.4%) Shares 161,489 (-72.1%) Est. Cost $22.30 Unrealized -17.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16,838 (-23.5%) Shares 235,732 (-22.3%) Est. Cost $50.36 Unrealized +46.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,539 (-59.4%) Shares 100,000 (-54.5%) Est. Cost $83.07 Unrealized -55.3%
NNAVW NEXTNAV INC 0.0%
Value ($000) $10,685 (-32.4%) Shares 1,975,025 (-20.6%) Est. Cost $1.99 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $8,077 (-38.6%) Shares 391,121 (-46.7%) Est. Cost $15.23 Unrealized +30.4%
CSX CSX CORP 0.0%
Value ($000) $6,214 (-44.8%) Shares 175,000 (-49.3%) Est. Cost $30.53 Unrealized +11.1%
OKLO OKLO INC 0.0%
Value ($000) $18,028 (-21.6%) Shares 161,495 (-60.7%) Est. Cost $38.10 Unrealized +105.5%
WING WINGSTOP INC 0.0%
Value ($000) $6,752 (-42.3%) Shares 26,827 (-22.7%) Est. Cost $309.48 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11,458 (-29.8%) Shares 46,400 (-24.2%) Est. Cost $177.60 Unrealized +30.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $25,752 (-15.9%) Shares 906,446 (-33.4%) Est. Cost $32.91 Unrealized -25.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $3,947 (-55.1%) Shares 228,835 (-58.8%) Est. Cost $13.83 Unrealized +11.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,163 (-53.6%) Shares 328,024 (-63.2%) Est. Cost $9.58 Unrealized +14.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $15,349 (+45.4%) Shares 352,287 (-5.2%) Est. Cost $32.23 Unrealized +25.4%
FDX FEDEX CORP 0.0%
Value ($000) $5,471 (-46.6%) Shares 23,200 (-48.6%) Est. Cost $237.79 Unrealized -4.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $7,331 (-39.2%) Shares 80,031 (-56.7%) Est. Cost $61.40 Unrealized +32.8%
FROG JFROG LTD 0.0%
Value ($000) $7 (-99.8%) Shares 156 (-99.9%) Est. Cost $33.83 Unrealized +33.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $8,942 (-34.3%) Shares 933,413 (-25.6%) Est. Cost $7.30 Unrealized +35.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,536 (-64.8%) Shares 34,072 (-50.1%) Est. Cost $84.32 Unrealized +4.5%
BOX BOX INC 0.0%
Value ($000) $7,614 (-38.0%) Shares 235,952 (-34.3%) Est. Cost $28.82 Unrealized +12.3%
W WAYFAIR INC 0.0%
Value ($000) $44,030 (+11.8%) Shares 492,887 (-36.0%) Est. Cost $44.07 Unrealized +66.2%
HUBB HUBBELL INC 0.0%
Value ($000) $43,441 (-9.7%) Shares 100,953 (-14.3%) Est. Cost $315.92 Unrealized +35.5%
BCE BCE INC 0.0%
Value ($000) $7,099 (-39.6%) Shares 303,504 (-42.7%) Est. Cost $25.01 Unrealized -6.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,323 (-66.7%) Shares 58,681 (-41.6%) Est. Cost $56.51 Unrealized -2.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $15,707 (-22.8%) Shares 75,913 (-17.4%) Est. Cost $135.51 Unrealized +48.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5,392 (-45.6%) Shares 86,406 (-30.4%) Est. Cost $73.33 Unrealized -5.1%
ARMK ARAMARK 0.0%
Value ($000) $17,039 (-21.0%) Shares 443,736 (-13.8%) Est. Cost $34.86 Unrealized +15.2%
IONQ IONQ INC 0.0%
Value ($000) $26,116 (+20.9%) Shares 424,643 (-15.5%) Est. Cost $30.52 Unrealized +54.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $17,382 (-20.6%) Shares 426,863 (-12.3%) Est. Cost $48.44 Unrealized -6.4%
— ETSY INC 0.0%
Value ($000) $117 (-97.5%) Shares 113,000 (-97.6%) Est. Cost $0.89 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,591 (-73.8%) Shares 952 (-71.9%) Est. Cost $1755.54 Unrealized +1.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $13,566 (-24.8%) Shares 752,427 (-33.8%) Est. Cost $13.38 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,884 (-31.2%) Shares 19,800 (-36.1%) Est. Cost $444.39 Unrealized +0.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,772 (-61.6%) Shares 77,671 (-38.0%) Est. Cost $65.25 Unrealized -30.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $271,630 (+1.7%) Shares 443,565 (-5.7%) Est. Cost $265.50 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $36,783 (-10.8%) Shares 343,546 (-14.0%) Est. Cost $95.72 Unrealized +14.7%
POOL POOL CORP 0.0%
Value ($000) $22,800 (-16.2%) Shares 73,532 (-21.2%) Est. Cost $338.72 Unrealized -8.1%
VLTO VERALTO CORP 0.0%
Value ($000) $107,628 (+4.3%) Shares 1,009,547 (-1.3%) Est. Cost $88.16 Unrealized +19.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $19,596 (+29.0%) Shares 56,763 (-16.2%) Est. Cost $256.12 Unrealized +6.1%
VC VISTEON CORP 0.0%
Value ($000) $9,741 (-31.0%) Shares 81,269 (-46.3%) Est. Cost $99.60 Unrealized +17.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,132 (-35.0%) Shares 8,400 (-46.2%) Est. Cost $640.91 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,190 (-78.5%) Shares 16,316 (-79.8%) Est. Cost $66.35 Unrealized +5.2%
IWC ISHARES TR 0.0%
Value ($000) $162 (-96.4%) Shares 1,084 (-96.9%) Est. Cost $125.29 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,734 (-71.4%) Shares 63,872 (-67.1%) Est. Cost $28.46 Unrealized +3.2%
AAON AAON INC 0.0%
Value ($000) $7,679 (-35.7%) Shares 82,181 (-49.2%) Est. Cost $93.87 Unrealized -12.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $29,546 (+16.6%) Shares 2,037,669 (-11.3%) Est. Cost $10.15 Unrealized +11.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15,846 (-20.9%) Shares 284,847 (-26.8%) Est. Cost $73.41 Unrealized -27.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,644 (-61.1%) Shares 81,072 (-57.7%) Est. Cost $45.19 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $22,674 (+22.5%) Shares 349,851 (-8.1%) Est. Cost $42.35 Unrealized +35.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $61,802 (-6.3%) Shares 435,443 (-7.8%) Est. Cost $133.47 Unrealized +7.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $26,501 (-13.4%) Shares 1,145,738 (-10.7%) Est. Cost $23.75 Unrealized +1.3%
SCZ ISHARES TR 0.0%
Value ($000) $344 (-92.3%) Shares 4,486 (-92.7%) Est. Cost $62.60 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $5,497 (-42.5%) Shares 62,423 (-41.4%) Est. Cost $100.23 Unrealized -8.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $8,811 (-31.5%) Shares 900,000 (-35.7%) Est. Cost $9.13 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $11,837 (-25.5%) Shares 426,405 (-12.8%) Est. Cost $30.55 Unrealized -5.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7,612 (-34.6%) Shares 313,627 (-54.2%) Est. Cost $20.33 Unrealized -2.2%
ITRI ITRON INC 0.0%
Value ($000) $8,070 (-33.3%) Shares 64,788 (-29.5%) Est. Cost $95.77 Unrealized +32.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,520 (-53.2%) Shares 50,385 (-48.5%) Est. Cost $79.22 Unrealized -5.4%
STAG STAG INDL INC 0.0%
Value ($000) $11,988 (-25.0%) Shares 339,710 (-22.9%) Est. Cost $31.15 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $11,523 (-25.6%) Shares 38,492 (-31.9%) Est. Cost $303.16 Unrealized -0.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $3,883 (-50.4%) Shares 313,678 (-58.3%) Est. Cost $7.67 Unrealized +55.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2,674 (-59.6%) Shares 126,652 (-47.6%) Est. Cost $33.74 Unrealized -23.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,493 (-72.5%) Shares 42,245 (-75.9%) Est. Cost $32.95 Unrealized -4.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $22,893 (+20.7%) Shares 49,912 (-20.4%) Est. Cost $240.82 Unrealized +54.9%
NSP INSPERITY INC 0.0%
Value ($000) $6,743 (-36.7%) Shares 137,058 (-22.7%) Est. Cost $82.99 Unrealized -35.6%
XYL XYLEM INC 0.0%
Value ($000) $98,548 (+4.1%) Shares 668,120 (-8.7%) Est. Cost $111.45 Unrealized +23.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $203,628 (+2.0%) Shares 3,328,889 (-5.8%) Est. Cost $52.14 Unrealized +11.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8,023 (-32.7%) Shares 376,665 (-36.6%) Est. Cost $26.99 Unrealized -19.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $16,746 (+30.2%) Shares 418,239 (-21.3%) Est. Cost $29.26 Unrealized +26.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7,433 (-34.2%) Shares 91,152 (-16.7%) Est. Cost $105.47 Unrealized -12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,975 (-66.2%) Shares 7,000 (-64.6%) Est. Cost $176.84 Unrealized +46.8%
WDFC WD 40 CO 0.0%
Value ($000) $12,445 (-23.6%) Shares 62,979 (-11.8%) Est. Cost $235.42 Unrealized -8.9%
MAC MACERICH CO 0.0%
Value ($000) $8,577 (-30.9%) Shares 471,266 (-38.6%) Est. Cost $16.34 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $28,643 (-11.8%) Shares 1,473,414 (-14.0%) Est. Cost $10.54 Unrealized +66.7%
VTRS VIATRIS INC 0.0%
Value ($000) $53,220 (+7.7%) Shares 5,375,754 (-2.8%) Est. Cost $9.19 Unrealized +4.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,327 (-31.5%) Shares 179,961 (-34.3%) Est. Cost $41.96 Unrealized +6.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $8,225 (-31.7%) Shares 54,810 (-27.5%) Est. Cost $161.21 Unrealized -2.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $8,994 (-29.7%) Shares 153,187 (-30.3%) Est. Cost $51.38 Unrealized +13.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,238 (-75.1%) Shares 81,894 (-77.3%) Est. Cost $13.71 Unrealized +11.8%
— HANESBRANDS INC 0.0%
Value ($000) $3,787 (-49.4%) Shares 574,677 (-64.8%) Est. Cost $4.99 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,727 (-57.6%) Shares 59,169 (-66.4%) Est. Cost $42.54 Unrealized -1.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,936 (-29.1%) Shares 17,900 (-34.2%) Est. Cost $444.39 Unrealized +0.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,601 (-58.2%) Shares 57,497 (-63.1%) Est. Cost $35.97 Unrealized +12.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $7,250 (-33.3%) Shares 111,012 (-43.3%) Est. Cost $51.06 Unrealized +19.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23,682 (-13.2%) Shares 151,359 (-15.9%) Est. Cost $197.80 Unrealized -19.7%
NI NISOURCE INC 0.0%
Value ($000) $50,043 (-6.7%) Shares 1,155,731 (-13.1%) Est. Cost $27.38 Unrealized +49.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,673 (-57.4%) Shares 152,121 (-57.3%) Est. Cost $15.75 Unrealized +10.5%
HL HECLA MNG CO 0.0%
Value ($000) $10,634 (+50.8%) Shares 878,869 (-25.3%) Est. Cost $5.55 Unrealized +44.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $2,839 (-55.8%) Shares 100,641 (-32.9%) Est. Cost $30.96 Unrealized +12.2%
NTRA NATERA INC 0.0%
Value ($000) $29,769 (-10.7%) Shares 184,937 (-6.3%) Est. Cost $121.58 Unrealized +30.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $62,813 (+6.0%) Shares 450,498 (-2.6%) Est. Cost $96.61 Unrealized +35.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8,432 (+73.5%) Shares 488,226 (-5.8%) Est. Cost $25.20 Unrealized -51.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5,686 (-38.3%) Shares 23,423 (-27.1%) Est. Cost $299.94 Unrealized -10.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $8,387 (-29.5%) Shares 369,152 (-5.6%) Est. Cost $44.41 Unrealized -40.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $17,785 (-16.3%) Shares 264,299 (-26.6%) Est. Cost $42.81 Unrealized +42.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,939 (-46.7%) Shares 60,007 (-45.1%) Est. Cost $59.34 Unrealized +10.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $39,675 (+9.5%) Shares 277,507 (-4.8%) Est. Cost $112.75 Unrealized +19.9%
SEZL SEZZLE INC 0.0%
Value ($000) $1,803 (-65.5%) Shares 22,669 (-22.3%) Est. Cost $55.18 Unrealized +108.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11,299 (+43.4%) Shares 261,661 (-26.7%) Est. Cost $19.18 Unrealized +62.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $22,935 (-12.9%) Shares 110,191 (-3.2%) Est. Cost $293.97 Unrealized -23.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $29 (-99.2%) Shares 636 (-99.1%) Est. Cost $52.63 Unrealized -7.0%
IWN ISHARES TR 0.0%
Value ($000) $4,488 (-43.0%) Shares 25,381 (-49.2%) Est. Cost $155.81 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $103,572 (+3.4%) Shares 764,764 (-1.1%) Est. Cost $131.92 Unrealized +6.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4,724 (-41.5%) Shares 230,779 (-46.7%) Est. Cost $10.31 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $11,199 (-23.0%) Shares 763,946 (-4.4%) Est. Cost $15.34 Unrealized +11.8%
NN NEXTNAV INC 0.0%
Value ($000) $2,517 (-56.9%) Shares 176,024 (-54.1%) Est. Cost $10.35 Unrealized +52.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7,037 (-32.0%) Shares 28,789 (-33.6%) Est. Cost $218.64 Unrealized +11.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,617 (-30.3%) Shares 215,844 (-38.2%) Est. Cost $29.94 Unrealized +10.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $93,515 (-3.4%) Shares 653,493 (-7.3%) Est. Cost $132.16 Unrealized +6.6%
AGX ARGAN INC 0.0%
Value ($000) $5,341 (-38.2%) Shares 19,776 (-49.5%) Est. Cost $166.34 Unrealized +37.3%
ALIT ALIGHT INC 0.0%
Value ($000) $2,198 (-60.0%) Shares 674,194 (-30.5%) Est. Cost $6.55 Unrealized -34.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,079 (-75.2%) Shares 12,981 (-78.1%) Est. Cost $63.93 Unrealized +13.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $17,334 (-15.9%) Shares 277,436 (-29.9%) Est. Cost $47.00 Unrealized +15.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $31,859 (-9.3%) Shares 1,102,000 (-11.8%) Est. Cost $20.45 Unrealized +47.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,719 (-65.5%) Shares 63,076 (-71.4%) Est. Cost $36.06 Unrealized -31.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $85,992 (+3.9%) Shares 350,632 (-1.2%) Est. Cost $193.60 Unrealized +24.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $14,528 (-18.3%) Shares 180,000 (-35.7%) Est. Cost $53.35 Unrealized +31.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $9,188 (-26.1%) Shares 571,368 (-50.7%) Est. Cost $8.62 Unrealized +54.0%
BILI BILIBILI INC 0.0%
Value ($000) $1,688 (-65.8%) Shares 60,081 (-73.9%) Est. Cost $19.75 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $4,952 (-39.5%) Shares 243,558 (-50.1%) Est. Cost $16.33 Unrealized +16.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $11,659 (+38.1%) Shares 471,827 (-18.2%) Est. Cost $8.16 Unrealized +123.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $130,189 (+2.5%) Shares 2,135,297 (-17.3%) Est. Cost $51.44 Unrealized +8.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,531 (-67.6%) Shares 62,349 (-70.5%) Est. Cost $26.94 Unrealized -8.8%
QURE UNIQURE NV 0.0%
Value ($000) $5,440 (+141.0%) Shares 93,200 (-42.4%) Est. Cost $13.44 Unrealized +35.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $7,455 (+74.2%) Shares 847,148 (-19.0%) Est. Cost $4.19 Unrealized +46.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $16,700 (-15.9%) Shares 556,651 (-19.8%) Est. Cost $27.72 Unrealized +1.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,531 (-23.0%) Shares 199,563 (-33.0%) Est. Cost $44.25 Unrealized +6.8%
GTLB GITLAB INC 0.0%
Value ($000) $6,317 (-33.2%) Shares 140,118 (-33.2%) Est. Cost $49.47 Unrealized -7.5%
AL AIR LEASE CORP 0.0%
Value ($000) $3,667 (-46.1%) Shares 57,605 (-50.4%) Est. Cost $44.14 Unrealized +34.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $26,615 (-10.5%) Shares 83,653 (-2.5%) Est. Cost $395.24 Unrealized -13.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,449 (-56.0%) Shares 36,400 (-42.9%) Est. Cost $106.82 Unrealized -25.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $406 (-88.4%) Shares 3,320 (-88.8%) Est. Cost $149.55 Unrealized -19.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $13,846 (+28.8%) Shares 100,824 (-26.9%) Est. Cost $51.99 Unrealized +106.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $13,985 (-18.0%) Shares 1,220,361 (-28.4%) Est. Cost $11.02 Unrealized -0.2%
LNWO LIGHT &amp WONDER INC 0.0%
Value ($000) $7,156 (-29.8%) Shares 85,252 (-19.5%) Est. Cost $93.45 Unrealized -1.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $8,128 (-27.1%) Shares 225,767 (-19.9%) Est. Cost $17.86 Unrealized +123.2%
EWC ISHARES INC 0.0%
Value ($000) $4,090 (-42.2%) Shares 80,909 (-47.2%) Est. Cost $39.71 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $7,474 (-28.5%) Shares 101,947 (-36.9%) Est. Cost $52.44 Unrealized +33.5%
NVR NVR INC 0.0%
Value ($000) $100,634 (-2.9%) Shares 12,525 (-10.7%) Est. Cost $6217.70 Unrealized +27.9%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $17,725 (-14.3%) Shares 11,656,000 (-1.7%) Est. Cost $1.24 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $9,664 (+43.9%) Shares 395,734 (-24.9%) Est. Cost $11.17 Unrealized +51.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $37,368 (-7.3%) Shares 719,448 (-22.9%) Est. Cost $29.45 Unrealized +65.6%
AN AUTONATION INC 0.0%
Value ($000) $20,716 (-12.4%) Shares 94,695 (-20.5%) Est. Cost $159.13 Unrealized +32.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,388 (-35.3%) Shares 178,301 (-31.5%) Est. Cost $37.98 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $19,467 (-13.1%) Shares 834,058 (-27.4%) Est. Cost $11.39 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $3,334 (-46.6%) Shares 370,837 (-3.2%) Est. Cost $11.04 Unrealized +6.0%
AI C3 AI INC 0.0%
Value ($000) $5,773 (-33.4%) Shares 332,910 (-5.7%) Est. Cost $23.55 Unrealized -11.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,422 (-67.0%) Shares 32,278 (-54.3%) Est. Cost $51.94 Unrealized +9.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $807 (-78.1%) Shares 50,000 (-85.7%) Est. Cost $7.37 Unrealized +106.2%
MATX MATSON INC 0.0%
Value ($000) $5,038 (-36.4%) Shares 51,099 (-28.1%) Est. Cost $102.87 Unrealized +3.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,427 (-54.2%) Shares 244,885 (-25.1%) Est. Cost $15.99 Unrealized -19.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $25,667 (-10.1%) Shares 419,600 (-16.9%) Est. Cost $52.14 Unrealized +11.8%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $4,129 (-41.0%) Shares 3,773,000 (-33.6%) Est. Cost $1.12 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $1,060 (-73.0%) Shares 579,248 (-53.4%) Est. Cost $4.20 Unrealized -43.8%
WEN WENDYS CO 0.0%
Value ($000) $8,555 (-25.1%) Shares 934,000 (-6.6%) Est. Cost $15.64 Unrealized -34.3%
COUR COURSERA INC 0.0%
Value ($000) $13,998 (+25.7%) Shares 1,195,427 (-6.0%) Est. Cost $13.10 Unrealized -17.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,859 (-32.7%) Shares 294,131 (-40.2%) Est. Cost $20.77 Unrealized -3.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,019 (-58.4%) Shares 94,720 (-62.1%) Est. Cost $13.68 Unrealized +54.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $6,201 (-31.2%) Shares 153,955 (-55.6%) Est. Cost $27.25 Unrealized +6.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $19,967 (-12.3%) Shares 557,111 (-6.5%) Est. Cost $48.29 Unrealized -26.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,044 (-31.6%) Shares 1,607,378 (-4.2%) Est. Cost $8.21 Unrealized -46.2%
B BARRICK MNG CORP 0.0%
Value ($000) $13,167 (-17.5%) Shares 401,800 (-47.6%) Est. Cost $19.29 Unrealized +30.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $15,015 (-15.7%) Shares 80,391 (-24.3%) Est. Cost $65.07 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $2,047 (-57.5%) Shares 63,191 (-61.9%) Est. Cost $21.97 Unrealized +24.4%
INTU INTUIT 0.0%
Value ($000) $7,580 (-26.5%) Shares 11,100 (-15.3%) Est. Cost $461.62 Unrealized +55.9%
— SPOTIFY USA INC 0.0%
Value ($000) $6,613 (-29.2%) Shares 4,827,000 (-21.6%) Est. Cost $1.14 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $4,501 (-37.7%) Shares 156,733 (-33.2%) Est. Cost $40.75 Unrealized -23.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7,938 (-25.5%) Shares 95,372 (-16.4%) Est. Cost $87.59 Unrealized -0.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10,743 (-20.2%) Shares 87,755 (-20.9%) Est. Cost $92.68 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $9,854 (-21.5%) Shares 398,931 (-19.3%) Est. Cost $24.73 Unrealized -0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $8,533 (+46.0%) Shares 659,970 (-17.0%) Est. Cost $4.54 Unrealized +92.8%
RNST RENASANT CORP 0.0%
Value ($000) $5,149 (-34.3%) Shares 139,577 (-36.0%) Est. Cost $33.05 Unrealized +14.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,522 (-32.7%) Shares 158,392 (-48.7%) Est. Cost $16.11 Unrealized +77.4%
KSS KOHLS CORP 0.0%
Value ($000) $5,988 (-30.9%) Shares 389,598 (-61.9%) Est. Cost $15.08 Unrealized -11.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,624 (-42.5%) Shares 66,326 (-34.1%) Est. Cost $40.14 Unrealized +51.3%
CRVL CORVEL CORP 0.0%
Value ($000) $3,228 (-45.3%) Shares 41,692 (-27.4%) Est. Cost $107.32 Unrealized -16.9%
— DAYFORCE INC 0.0%
Value ($000) $19,495 (+15.9%) Shares 282,986 (-6.8%) Est. Cost $70.92 Unrealized -12.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,613 (-62.3%) Shares 100,300 (-74.8%) Est. Cost $8.62 Unrealized +54.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4,527 (-37.1%) Shares 83,933 (-35.8%) Est. Cost $48.41 Unrealized +16.6%
KFY KORN FERRY 0.0%
Value ($000) $5,361 (-33.1%) Shares 76,606 (-29.9%) Est. Cost $67.97 Unrealized +5.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $32 (-98.8%) Shares 1,055 (-98.9%) Est. Cost $27.05 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $1,628 (-61.8%) Shares 1,451,000 (-61.1%) Est. Cost $1.04 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $16 (-99.4%) Shares 15,000 (-99.4%) Est. Cost $1.01 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $29,392 (-8.2%) Shares 143,768 (-18.6%) Est. Cost $152.15 Unrealized +18.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5,334 (-32.9%) Shares 241,900 (-36.6%) Est. Cost $16.78 Unrealized +28.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6,532 (-28.2%) Shares 81,114 (-30.9%) Est. Cost $68.29 Unrealized +20.2%
CBZ CBIZ INC 0.0%
Value ($000) $4,772 (-34.9%) Shares 90,097 (-11.9%) Est. Cost $70.43 Unrealized -8.4%
INSM INSMED INC 0.0%
Value ($000) $16,445 (-13.5%) Shares 114,196 (-39.5%) Est. Cost $85.90 Unrealized +42.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,045 (-45.4%) Shares 267,341 (-45.9%) Est. Cost $10.84 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $36,579 (-6.4%) Shares 312,212 (-10.8%) Est. Cost $119.72 Unrealized -3.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $4,862 (+104.5%) Shares 386,203 (-22.4%) Est. Cost $3.88 Unrealized +94.2%
DAVE DAVE INC 0.0%
Value ($000) $2,694 (-47.9%) Shares 13,515 (-29.8%) Est. Cost $61.01 Unrealized +254.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $116,813 (+2.2%) Shares 741,388 (-9.2%) Est. Cost $92.57 Unrealized +67.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,533 (-61.6%) Shares 112,503 (-57.0%) Est. Cost $18.32 Unrealized -22.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $8,589 (+40.2%) Shares 643,850 (-28.5%) Est. Cost $5.54 Unrealized +80.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,599 (-60.6%) Shares 58,600 (-64.8%) Est. Cost $23.74 Unrealized -0.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,743 (-39.5%) Shares 40,618 (-44.1%) Est. Cost $82.45 Unrealized +8.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,071 (-69.4%) Shares 15,085 (-73.8%) Est. Cost $54.81 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,706 (-34.1%) Shares 192,854 (-27.3%) Est. Cost $18.29 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $20,156 (+13.6%) Shares 384,801 (-2.3%) Est. Cost $50.93 Unrealized -1.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $47,683 (-4.8%) Shares 1,938,338 (-21.1%) Est. Cost $28.21 Unrealized -22.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $15,802 (+17.7%) Shares 70,890 (-13.4%) Est. Cost $149.84 Unrealized +20.3%
ROL ROLLINS INC 0.0%
Value ($000) $42,394 (-5.3%) Shares 721,719 (-9.0%) Est. Cost $43.43 Unrealized +30.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,416 (-41.0%) Shares 206,393 (-49.9%) Est. Cost $12.57 Unrealized +23.4%
AMRC AMERESCO INC 0.0%
Value ($000) $4,529 (+109.4%) Shares 134,865 (-5.3%) Est. Cost $20.33 Unrealized +12.5%
BKU BANKUNITED INC 0.0%
Value ($000) $7,411 (-24.2%) Shares 194,214 (-29.3%) Est. Cost $31.99 Unrealized +16.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,618 (-29.6%) Shares 274,188 (-17.7%) Est. Cost $20.02 Unrealized +14.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,284 (-50.8%) Shares 68,328 (-55.4%) Est. Cost $30.84 Unrealized +5.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $395 (-85.6%) Shares 45,767 (-83.3%) Est. Cost $33.31 Unrealized -75.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $8,610 (-21.4%) Shares 48,443 (-27.0%) Est. Cost $115.32 Unrealized +55.7%
AIV APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $1,847 (-55.8%) Shares 232,958 (-51.8%) Est. Cost $6.78 Unrealized —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value ($000) $892 (-72.3%) Shares 50,098 (-79.6%) Est. Cost $16.88 Unrealized -2.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,264 (-41.6%) Shares 116,406 (-43.7%) Est. Cost $26.98 Unrealized -0.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,785 (-38.0%) Shares 139,445 (-57.7%) Est. Cost $25.31 Unrealized -11.2%
CADE CADENCE BANK 0.0%
Value ($000) $17,097 (+15.5%) Shares 455,427 (-1.6%) Est. Cost $28.52 Unrealized +24.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11,750 (-16.3%) Shares 366,623 (-7.3%) Est. Cost $26.70 Unrealized +26.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7,715 (-22.9%) Shares 91,140 (-30.7%) Est. Cost $56.39 Unrealized +54.5%
NIO NIO INC 0.0%
Value ($000) $6,426 (+55.0%) Shares 843,320 (-30.3%) Est. Cost $8.52 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $14 (-99.4%) Shares 312 (-99.4%) Est. Cost $42.26 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9,690 (-19.0%) Shares 102,974 (-14.2%) Est. Cost $64.47 Unrealized +60.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $47,430 (+5.0%) Shares 718,533 (-2.3%) Est. Cost $55.17 Unrealized +19.3%
INTA INTAPP INC 0.0%
Value ($000) $3,553 (-38.9%) Shares 86,861 (-22.9%) Est. Cost $45.79 Unrealized -5.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,142 (-30.3%) Shares 398,022 (-3.9%) Est. Cost $22.72 Unrealized -41.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,990 (-27.1%) Shares 191,068 (-30.8%) Est. Cost $28.24 Unrealized +12.0%
IONQ IONQ INC 0.0%
Value ($000) $996 (-69.1%) Shares 16,200 (-78.4%) Est. Cost $30.52 Unrealized +54.1%
PII POLARIS INC 0.0%
Value ($000) $8,145 (+37.4%) Shares 140,118 (-3.9%) Est. Cost $58.59 Unrealized -8.0%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $5,218 (-29.8%) Shares 372,431 (-26.5%) Est. Cost $11.08 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $54,299 (+4.3%) Shares 1,009,469 (-15.7%) Est. Cost $42.06 Unrealized +24.3%
MTZ MASTEC INC 0.0%
Value ($000) $26,700 (+9.0%) Shares 125,463 (-12.7%) Est. Cost $143.62 Unrealized +27.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,549 (-25.1%) Shares 68,796 (-29.4%) Est. Cost $90.98 Unrealized +3.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,608 (-37.8%) Shares 187,314 (-42.3%) Est. Cost $19.52 Unrealized -3.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $50 (-97.7%) Shares 2,723 (-98.1%) Est. Cost $14.88 Unrealized +5.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $254 (-89.5%) Shares 3,590 (-89.2%) Est. Cost $46.27 Unrealized +47.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $45,319 (-4.5%) Shares 1,623,745 (-16.3%) Est. Cost $30.59 Unrealized -16.3%
V VISA INC 0.0%
Value ($000) $12,768 (-14.4%) Shares 37,400 (-11.0%) Est. Cost $251.81 Unrealized +37.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6,914 (-23.5%) Shares 60,072 (-25.9%) Est. Cost $74.38 Unrealized +53.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,848 (-30.4%) Shares 100,983 (-34.0%) Est. Cost $38.63 Unrealized +23.0%
RDWR RADWARE LTD 0.0%
Value ($000) $83 (-96.2%) Shares 3,145 (-95.8%) Est. Cost $22.12 Unrealized +20.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $3,699 (-36.4%) Shares 195,587 (-33.4%) Est. Cost $16.31 Unrealized +19.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,229 (-33.3%) Shares 371,265 (-70.0%) Est. Cost $4.83 Unrealized +41.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,878 (-35.1%) Shares 40,480 (-29.7%) Est. Cost $67.94 Unrealized +42.5%
— SURMODICS INC 0.0%
Value ($000) $1,327 (-61.2%) Shares 44,382 (-61.4%) Est. Cost $35.77 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $5,960 (-25.9%) Shares 126,735 (-18.0%) Est. Cost $70.52 Unrealized -26.7%
ICUI ICU MED INC 0.0%
Value ($000) $4,086 (-33.6%) Shares 34,065 (-26.9%) Est. Cost $121.40 Unrealized +4.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $30,252 (-6.4%) Shares 343,300 (-14.2%) Est. Cost $118.71 Unrealized -25.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5,436 (-27.5%) Shares 291,808 (-29.8%) Est. Cost $16.05 Unrealized +15.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,016 (-67.0%) Shares 154,680 (-67.5%) Est. Cost $6.64 Unrealized -3.3%
CSR CENTERSPACE 0.0%
Value ($000) $1,441 (-58.8%) Shares 24,462 (-57.9%) Est. Cost $40.12 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,005 (-40.5%) Shares 115,805 (-35.0%) Est. Cost $24.87 Unrealized +8.3%
DNOW DNOW INC 0.0%
Value ($000) $5,299 (-27.8%) Shares 347,507 (-29.8%) Est. Cost $12.66 Unrealized +19.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $772 (-72.5%) Shares 49,156 (-78.6%) Est. Cost $11.20 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $22,991 (-8.1%) Shares 97,500 (-11.4%) Est. Cost $237.79 Unrealized -4.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $849 (-70.5%) Shares 20,519 (-82.9%) Est. Cost $15.40 Unrealized +96.2%
MGNI MAGNITE INC 0.0%
Value ($000) $4,588 (-30.6%) Shares 210,655 (-23.2%) Est. Cost $13.50 Unrealized +75.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $5,145 (-28.1%) Shares 161,438 (-35.0%) Est. Cost $25.79 Unrealized +16.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,112 (-48.7%) Shares 52,095 (-49.0%) Est. Cost $84.39 Unrealized -48.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $18,431 (+12.2%) Shares 47,154 (-7.1%) Est. Cost $308.63 Unrealized +29.3%
MMM 3M CO 0.1%
Value ($000) $263,844 (-0.8%) Shares 1,700,245 (-2.6%) Est. Cost $108.57 Unrealized +41.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4,043 (-33.0%) Shares 343,492 (-15.1%) Est. Cost $15.43 Unrealized -12.7%
SITM SITIME CORP 0.0%
Value ($000) $11,181 (+21.6%) Shares 37,109 (-14.0%) Est. Cost $150.56 Unrealized +54.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $26,565 (-6.9%) Shares 439,162 (-13.7%) Est. Cost $48.03 Unrealized +14.8%
BWA BORGWARNER INC 0.0%
Value ($000) $10,051 (+24.1%) Shares 228,634 (-5.5%) Est. Cost $36.26 Unrealized +9.5%
— FIVERR INTL LTD 0.0%
Value ($000) $117 (-94.3%) Shares 118,000 (-94.4%) Est. Cost $0.88 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,723 (-41.8%) Shares 109,961 (-46.6%) Est. Cost $52.92 Unrealized -57.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $7,092 (-21.6%) Shares 387,108 (-30.1%) Est. Cost $16.14 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $3,175 (-38.0%) Shares 211,537 (-20.3%) Est. Cost $13.21 Unrealized +27.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $83,361 (-2.3%) Shares 1,450,000 (-21.1%) Est. Cost $44.52 Unrealized +17.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $48,717 (-3.8%) Shares 635,000 (-12.4%) Est. Cost $63.98 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,936 (-33.0%) Shares 70,584 (-31.4%) Est. Cost $45.82 Unrealized +34.0%
WEN WENDYS CO 0.0%
Value ($000) $1,292 (-60.0%) Shares 141,030 (-50.1%) Est. Cost $15.64 Unrealized -34.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,808 (-25.0%) Shares 94,589 (-43.2%) Est. Cost $56.21 Unrealized +4.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,901 (-33.1%) Shares 37,066 (-27.1%) Est. Cost $96.82 Unrealized +14.3%
BGC BGC GROUP INC 0.0%
Value ($000) $5,745 (-25.1%) Shares 607,298 (-19.0%) Est. Cost $8.71 Unrealized +14.5%
DY DYCOM INDS INC 0.0%
Value ($000) $16,368 (-10.5%) Shares 56,102 (-25.0%) Est. Cost $173.10 Unrealized +51.6%
PK PARK HOTELS &amp RESORTS INC 0.0%
Value ($000) $33,715 (+6.0%) Shares 3,042,830 (-2.1%) Est. Cost $10.40 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,713 (-41.4%) Shares 36,651 (-37.3%) Est. Cost $60.85 Unrealized +27.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,615 (-34.6%) Shares 17,060 (-51.7%) Est. Cost $159.73 Unrealized +18.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,109 (+59.7%) Shares 192,656 (-19.2%) Est. Cost $18.90 Unrealized -6.1%
CNA CNA FINL CORP 0.0%
Value ($000) $3,722 (-33.9%) Shares 80,105 (-33.8%) Est. Cost $44.60 Unrealized +2.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $4,556 (-29.4%) Shares 77,700 (-31.5%) Est. Cost $52.14 Unrealized +9.5%
BL BLACKLINE INC 0.0%
Value ($000) $24,047 (-7.3%) Shares 452,857 (-1.2%) Est. Cost $69.25 Unrealized -22.0%
XNCR XENCOR INC 0.0%
Value ($000) $7,042 (+36.9%) Shares 600,345 (-8.3%) Est. Cost $12.50 Unrealized -30.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $14,449 (+15.1%) Shares 2,360,882 (-17.6%) Est. Cost $6.04 Unrealized -20.6%
WHD CACTUS INC 0.0%
Value ($000) $4,116 (-31.5%) Shares 104,277 (-24.1%) Est. Cost $51.45 Unrealized -18.3%
BKE BUCKLE INC 0.0%
Value ($000) $3,901 (-32.7%) Shares 66,500 (-47.9%) Est. Cost $33.77 Unrealized +49.4%
CVNA CARVANA CO 0.0%
Value ($000) $40,929 (+4.8%) Shares 108,496 (-6.4%) Est. Cost $151.21 Unrealized +136.5%
— JBT MAREL CORPORATION 0.0%
Value ($000) $77 (-96.1%) Shares 77,000 (-96.1%) Est. Cost $0.95 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,515 (-42.9%) Shares 65,573 (-28.2%) Est. Cost $50.16 Unrealized -18.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,693 (-41.1%) Shares 413,061 (-38.7%) Est. Cost $3.14 Unrealized +103.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $24,420 (-7.1%) Shares 140,420 (-34.0%) Est. Cost $89.71 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $7,502 (+33.3%) Shares 24,196 (-21.2%) Est. Cost $97.11 Unrealized +127.8%
HUT HUT 8 CORP 0.0%
Value ($000) $5,596 (+50.4%) Shares 160,756 (-19.6%) Est. Cost $13.33 Unrealized +90.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,289 (-44.9%) Shares 42,943 (-27.5%) Est. Cost $78.61 Unrealized -20.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $647 (-74.2%) Shares 8,945 (-84.5%) Est. Cost $39.36 Unrealized +38.7%
DLX DELUXE CORP 0.0%
Value ($000) $1,210 (-60.5%) Shares 62,476 (-67.6%) Est. Cost $17.58 Unrealized +0.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,916 (-19.0%) Shares 37,495 (-26.3%) Est. Cost $133.07 Unrealized +48.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $966 (-65.7%) Shares 6,184 (-71.3%) Est. Cost $130.97 Unrealized +17.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,917 (-32.0%) Shares 23,428 (-23.5%) Est. Cost $178.86 Unrealized -3.3%
GLW CORNING INC 0.0%
Value ($000) $134,067 (-1.4%) Shares 1,634,362 (-36.8%) Est. Cost $37.04 Unrealized +75.4%
SG SWEETGREEN INC 0.0%
Value ($000) $1,598 (-53.4%) Shares 200,300 (-13.1%) Est. Cost $20.99 Unrealized -48.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,726 (-40.2%) Shares 38,942 (-32.5%) Est. Cost $62.44 Unrealized +23.6%
F FORD MTR CO 0.0%
Value ($000) $24,713 (-6.9%) Shares 2,066,300 (-15.5%) Est. Cost $10.19 Unrealized +11.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,123 (-46.3%) Shares 194,602 (-47.0%) Est. Cost $9.91 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $5,581 (-24.6%) Shares 18,754 (-19.6%) Est. Cost $260.32 Unrealized +25.0%
FMC FMC CORP 0.0%
Value ($000) $3,847 (-32.1%) Shares 114,387 (-15.7%) Est. Cost $56.07 Unrealized -32.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $59,281 (+3.2%) Shares 293,526 (-7.1%) Est. Cost $136.11 Unrealized +33.4%
BETR BETTER HOME &amp FINANCE HOLDIN 0.0%
Value ($000) $1,109 (-62.0%) Shares 19,756 (-91.6%) Est. Cost $13.69 Unrealized +62.3%
WAFD WAFD INC 0.0%
Value ($000) $3,875 (-31.8%) Shares 127,944 (-34.1%) Est. Cost $28.21 Unrealized +6.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4,292 (-29.5%) Shares 233,110 (-26.2%) Est. Cost $18.59 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8,720 (-17.0%) Shares 154,447 (-16.2%) Est. Cost $49.21 Unrealized +19.9%
ATKR ATKORE INC 0.0%
Value ($000) $3,511 (-33.6%) Shares 55,963 (-25.3%) Est. Cost $98.40 Unrealized -34.6%
APA APA CORPORATION 0.0%
Value ($000) $20,321 (+9.5%) Shares 836,933 (-17.5%) Est. Cost $25.67 Unrealized -18.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5,355 (+49.3%) Shares 348,061 (-9.1%) Est. Cost $15.89 Unrealized -17.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $9,832 (+21.9%) Shares 2,696 (-4.4%) Est. Cost $3044.70 Unrealized +14.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,933 (-37.4%) Shares 44,865 (-43.7%) Est. Cost $43.48 Unrealized +51.3%
ROOT ROOT INC 0.0%
Value ($000) $1,473 (-54.2%) Shares 16,451 (-34.5%) Est. Cost $99.79 Unrealized +5.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,729 (-31.8%) Shares 272,785 (-46.2%) Est. Cost $9.97 Unrealized +23.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,111 (+51.5%) Shares 298,729 (-14.8%) Est. Cost $15.71 Unrealized -14.1%
IDT IDT CORP 0.0%
Value ($000) $4,796 (-26.6%) Shares 91,677 (-4.1%) Est. Cost $47.18 Unrealized +32.1%
ASHR DBX ETF TR 0.0%
Value ($000) $5,155 (-25.1%) Shares 156,300 (-37.5%) Est. Cost $24.00 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,997 (-46.4%) Shares 272,874 (-52.4%) Est. Cost $7.28 Unrealized +11.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,577 (-32.5%) Shares 18,737 (-22.7%) Est. Cost $172.05 Unrealized +24.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,918 (-16.2%) Shares 85,914 (-11.9%) Est. Cost $82.68 Unrealized +28.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12,855 (+15.4%) Shares 10,919 (-7.3%) Est. Cost $772.65 Unrealized +33.3%
LIF LIFE360 INC 0.0%
Value ($000) $2,452 (-41.0%) Shares 23,063 (-63.8%) Est. Cost $47.18 Unrealized +78.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $422 (-80.1%) Shares 3,000 (-77.1%) Est. Cost $177.33 Unrealized -14.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $8,327 (+25.7%) Shares 1,159,724 (-13.4%) Est. Cost $2.30 Unrealized +135.5%
IONQ IONQ INC 0.0%
Value ($000) $5,996 (+39.5%) Shares 97,500 (-2.5%) Est. Cost $30.52 Unrealized +54.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $593 (-74.0%) Shares 10,423 (-74.8%) Est. Cost $51.83 Unrealized +13.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,730 (-22.8%) Shares 224,537 (-27.3%) Est. Cost $20.01 Unrealized +26.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $520 (-76.3%) Shares 29,800 (-70.2%) Est. Cost $20.35 Unrealized +25.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,450 (-40.6%) Shares 51,504 (-27.9%) Est. Cost $44.13 Unrealized +13.4%
AVA AVISTA CORP 0.0%
Value ($000) $5,605 (-23.0%) Shares 148,235 (-22.7%) Est. Cost $35.64 Unrealized +2.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,535 (-52.0%) Shares 15,805 (-30.8%) Est. Cost $82.10 Unrealized +46.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8,213 (-16.8%) Shares 1,585,444 (-4.8%) Est. Cost $7.46 Unrealized -22.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,119 (-21.3%) Shares 115,287 (-16.2%) Est. Cost $58.95 Unrealized -5.3%
— SOUTHERN CO 0.0%
Value ($000) $4,572 (-26.6%) Shares 4,048,000 (-28.1%) Est. Cost $1.09 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $4,865 (+51.7%) Shares 166,034 (-24.4%) Est. Cost $17.39 Unrealized +37.5%
DE DEERE &amp CO 0.0%
Value ($000) $274 (-85.8%) Shares 600 (-84.2%) Est. Cost $372.84 Unrealized +31.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $600 (-73.3%) Shares 2,645 (-75.4%) Est. Cost $191.05 Unrealized +7.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $17,331 (-8.7%) Shares 336,654 (-4.2%) Est. Cost $42.36 Unrealized +29.0%
ARKK ARK ETF TR 0.0%
Value ($000) $17,953 (-8.4%) Shares 208,028 (-25.4%) Est. Cost $64.44 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $4,735 (-25.6%) Shares 79,883 (-24.5%) Est. Cost $66.68 Unrealized -10.7%
PRK PARK NATL CORP 0.0%
Value ($000) $3,584 (-31.2%) Shares 22,054 (-29.2%) Est. Cost $150.67 Unrealized +12.0%
STNE STONECO LTD 0.0%
Value ($000) $12,351 (+15.1%) Shares 653,132 (-2.4%) Est. Cost $8.66 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,752 (-37.0%) Shares 66,163 (-29.1%) Est. Cost $40.13 Unrealized +10.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,422 (-32.0%) Shares 90,778 (-30.9%) Est. Cost $33.72 Unrealized +16.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,739 (-30.1%) Shares 64,493 (-33.6%) Est. Cost $47.06 Unrealized +22.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,546 (-38.7%) Shares 198,315 (-27.5%) Est. Cost $17.23 Unrealized -23.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $132 (-92.4%) Shares 1,398 (-93.6%) Est. Cost $32.28 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,650 (-49.2%) Shares 215,428 (-46.3%) Est. Cost $5.26 Unrealized —
— KELLANOVA 0.0%
Value ($000) $54,014 (-2.9%) Shares 658,544 (-5.8%) Est. Cost $72.16 Unrealized +8.9%
OFG OFG BANCORP 0.0%
Value ($000) $2,912 (-35.3%) Shares 66,950 (-36.3%) Est. Cost $36.13 Unrealized +21.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9,117 (-14.8%) Shares 251,702 (-15.3%) Est. Cost $30.88 Unrealized +11.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,772 (-29.6%) Shares 1,619,039 (-55.0%) Est. Cost $6.14 Unrealized -72.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5,423 (-22.5%) Shares 101,417 (-25.4%) Est. Cost $47.61 Unrealized +16.9%
SNDK SANDISK CORP 0.0%
Value ($000) $7,405 (+27.1%) Shares 66,000 (-48.6%) Est. Cost $44.76 Unrealized +30.5%
UI UBIQUITI INC 0.0%
Value ($000) $7,286 (-17.7%) Shares 11,030 (-48.7%) Est. Cost $305.63 Unrealized +63.3%
ABBV ABBVIE INC 0.0%
Value ($000) $22,876 (+7.4%) Shares 98,800 (-13.9%) Est. Cost $161.58 Unrealized +25.0%
IVZ INVESCO LTD 0.0%
Value ($000) $40,554 (-3.7%) Shares 1,767,826 (-33.8%) Est. Cost $14.35 Unrealized +42.8%
EVTC EVERTEC INC 0.0%
Value ($000) $4,507 (-25.7%) Shares 133,431 (-20.7%) Est. Cost $34.53 Unrealized +0.9%
MC MOELIS &amp CO 0.0%
Value ($000) $8,639 (-15.3%) Shares 121,127 (-26.0%) Est. Cost $45.92 Unrealized +51.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $31,668 (+5.2%) Shares 2,157,240 (-1.6%) Est. Cost $15.96 Unrealized -16.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $13,627 (-10.2%) Shares 279,988 (-20.5%) Est. Cost $39.15 Unrealized +18.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,151 (-41.9%) Shares 10,778 (-29.0%) Est. Cost $263.02 Unrealized -16.4%
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $403 (-79.4%) Shares 462,000 (-77.2%) Est. Cost $0.94 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $2,631 (-37.1%) Shares 531,564 (-54.1%) Est. Cost $3.22 Unrealized +22.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,904 (-44.7%) Shares 113,145 (-50.6%) Est. Cost $12.35 Unrealized +20.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,509 (-37.9%) Shares 101,025 (-24.7%) Est. Cost $26.72 Unrealized -4.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,128 (-32.9%) Shares 74,904 (-33.2%) Est. Cost $40.21 Unrealized +6.7%
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1,164 (-56.8%) Shares 19,803 (-58.4%) Est. Cost $45.79 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,744 (-28.9%) Shares 64,178 (-22.3%) Est. Cost $41.09 Unrealized +55.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6,811 (-18.2%) Shares 67,486 (-26.1%) Est. Cost $65.92 Unrealized +44.9%
CELC CELCUITY INC 0.0%
Value ($000) $2,559 (+145.5%) Shares 51,801 (-33.7%) Est. Cost $13.06 Unrealized +206.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $5,181 (-22.6%) Shares 183,212 (-27.4%) Est. Cost $33.53 Unrealized -17.8%
MQ MARQETA INC 0.0%
Value ($000) $6,322 (-19.1%) Shares 1,197,255 (-10.7%) Est. Cost $5.42 Unrealized +9.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,301 (-53.5%) Shares 191,566 (-39.0%) Est. Cost $7.02 Unrealized +37.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $765 (-65.9%) Shares 168,191 (-72.5%) Est. Cost $3.81 Unrealized +11.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $311 (-82.6%) Shares 2,788 (-84.7%) Est. Cost $93.10 Unrealized +13.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $7 (-99.5%) Shares 344 (-99.5%) Est. Cost $21.26 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $4,568 (-24.2%) Shares 13,408 (-46.2%) Est. Cost $254.25 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $24,484 (+6.3%) Shares 180,000 (-6.7%) Est. Cost $121.24 Unrealized +4.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,389 (+155.2%) Shares 225,562 (-12.8%) Est. Cost $4.55 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,679 (-35.0%) Shares 148,096 (-26.7%) Est. Cost $14.86 Unrealized +25.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,261 (-38.9%) Shares 230,936 (-42.6%) Est. Cost $9.13 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,141 (-13.6%) Shares 75,320 (-28.0%) Est. Cost $76.75 Unrealized +27.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $15,093 (+10.5%) Shares 197,558 (-24.7%) Est. Cost $39.16 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $2,210 (-39.3%) Shares 147,151 (-8.3%) Est. Cost $13.39 Unrealized +30.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $696 (-67.2%) Shares 75,902 (-74.2%) Est. Cost $4.97 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $8,753 (-14.0%) Shares 72,067 (-26.1%) Est. Cost $95.35 Unrealized +18.1%
LMND LEMONADE INC 0.0%
Value ($000) $4,612 (-23.5%) Shares 86,165 (-37.4%) Est. Cost $24.71 Unrealized +97.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5,582 (+34.0%) Shares 34,016 (-8.1%) Est. Cost $168.95 Unrealized -17.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,129 (-25.5%) Shares 35,199 (-26.3%) Est. Cost $107.39 Unrealized +12.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $320 (-81.5%) Shares 8,258 (-85.4%) Est. Cost $26.47 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,730 (-34.0%) Shares 16,253 (-23.7%) Est. Cost $167.43 Unrealized +10.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $636 (-68.7%) Shares 43,831 (-18.4%) Est. Cost $10.16 Unrealized +86.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,348 (-20.6%) Shares 409,771 (-2.8%) Est. Cost $18.16 Unrealized -19.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,836 (+40.2%) Shares 312,421 (-25.0%) Est. Cost $11.83 Unrealized +9.7%
YELP YELP INC 0.0%
Value ($000) $3,456 (-28.5%) Shares 110,782 (-21.5%) Est. Cost $35.50 Unrealized -7.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,545 (-28.0%) Shares 140,413 (-30.8%) Est. Cost $22.41 Unrealized +11.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $13,493 (-9.2%) Shares 315,701 (-6.5%) Est. Cost $55.55 Unrealized -23.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,880 (-18.8%) Shares 30,000 (-32.7%) Est. Cost $127.85 Unrealized +45.1%
BPOP POPULAR INC 0.0%
Value ($000) $4,312 (-24.0%) Shares 33,953 (-34.1%) Est. Cost $76.25 Unrealized +55.1%
MOG/A MOOG INC 0.0%
Value ($000) $10,849 (-11.2%) Shares 52,242 (-22.6%) Est. Cost $161.64 Unrealized +19.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,243 (-24.3%) Shares 122,725 (-25.1%) Est. Cost $31.19 Unrealized +14.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,099 (+28.6%) Shares 269,527 (-1.6%) Est. Cost $35.30 Unrealized -33.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,953 (-40.9%) Shares 37,976 (-29.2%) Est. Cost $55.67 Unrealized +2.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,495 (-27.9%) Shares 150,992 (-28.7%) Est. Cost $21.72 Unrealized +7.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,718 (-43.9%) Shares 34,340 (-38.2%) Est. Cost $67.40 Unrealized -12.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,480 (-35.1%) Shares 409,850 (-26.5%) Est. Cost $6.58 Unrealized +1.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,794 (+24.5%) Shares 69,585 (-11.1%) Est. Cost $112.36 Unrealized -28.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $4,027 (-24.9%) Shares 54,609 (-25.5%) Est. Cost $74.80 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $4,746 (-21.9%) Shares 102,915 (-20.1%) Est. Cost $48.09 Unrealized -2.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,771 (-18.6%) Shares 78,707 (-14.9%) Est. Cost $77.77 Unrealized -5.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,206 (-52.2%) Shares 18,630 (-72.6%) Est. Cost $30.95 Unrealized —
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $3,482 (-27.4%) Shares 53,069 (-16.6%) Est. Cost $77.16 Unrealized -6.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,468 (-22.7%) Shares 274,426 (-56.0%) Est. Cost $12.17 Unrealized +3.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,309 (-28.3%) Shares 83,551 (-34.0%) Est. Cost $29.57 Unrealized +30.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $46,320 (-2.7%) Shares 1,148,527 (-16.6%) Est. Cost $31.73 Unrealized +19.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $22,227 (-5.5%) Shares 269,423 (-10.7%) Est. Cost $179.37 Unrealized -56.5%
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $2,646 (-32.7%) Shares 65,390 (-25.8%) Est. Cost $41.16 Unrealized -4.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,743 (-42.4%) Shares 47,750 (-49.7%) Est. Cost $34.39 Unrealized -6.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,763 (-18.1%) Shares 299,086 (-27.3%) Est. Cost $97.71 Unrealized -81.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,783 (-25.1%) Shares 25,773 (-29.8%) Est. Cost $112.78 Unrealized +20.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5,383 (-19.1%) Shares 71,884 (-38.4%) Est. Cost $44.50 Unrealized +56.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,937 (-17.6%) Shares 782,232 (-2.7%) Est. Cost $9.10 Unrealized -8.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,402 (-34.5%) Shares 37,420 (-37.3%) Est. Cost $57.95 Unrealized +9.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $4,494 (+39.1%) Shares 208,246 (-9.9%) Est. Cost $16.42 Unrealized +9.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,310 (-22.6%) Shares 223,527 (-29.7%) Est. Cost $15.59 Unrealized +18.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $6,112 (-17.1%) Shares 161,177 (-10.6%) Est. Cost $30.77 Unrealized +20.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,855 (-24.5%) Shares 126,694 (-31.5%) Est. Cost $25.70 Unrealized +15.4%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $415 (-75.1%) Shares 29,268 (-72.7%) Est. Cost $11.51 Unrealized +23.3%
NEON NEONODE INC 0.0%
Value ($000) $57 (-95.6%) Shares 16,306 (-68.1%) Est. Cost $11.93 Unrealized +54.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8,402 (-12.9%) Shares 247,338 (-18.1%) Est. Cost $32.56 Unrealized +4.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2,285 (-35.2%) Shares 84,492 (-10.0%) Est. Cost $32.99 Unrealized -5.1%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $386 (-76.2%) Shares 10,304 (-79.2%) Est. Cost $30.21 Unrealized +22.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,023 (-23.5%) Shares 110,449 (-27.7%) Est. Cost $41.64 Unrealized -22.7%
CXW CORECIVIC INC 0.0%
Value ($000) $3,136 (-28.3%) Shares 154,096 (-25.7%) Est. Cost $15.96 Unrealized +29.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $20,451 (+6.4%) Shares 172,799 (-5.5%) Est. Cost $101.33 Unrealized +13.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4,876 (-20.0%) Shares 320,792 (-21.6%) Est. Cost $12.09 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,350 (-47.5%) Shares 104,490 (-15.0%) Est. Cost $30.91 Unrealized -47.2%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,553 (-25.6%) Shares 175,797 (-28.5%) Est. Cost $37.27 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $4,056 (-23.1%) Shares 121,502 (-36.1%) Est. Cost $20.19 Unrealized +63.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,043 (-19.4%) Shares 109,885 (-20.1%) Est. Cost $49.21 Unrealized -8.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $444 (-73.2%) Shares 29,888 (-67.8%) Est. Cost $20.70 Unrealized -19.3%
GTLB GITLAB INC 0.0%
Value ($000) $2,173 (-35.8%) Shares 48,200 (-35.7%) Est. Cost $49.47 Unrealized -7.5%
DIOD DIODES INC 0.0%
Value ($000) $3,440 (-25.9%) Shares 64,651 (-26.3%) Est. Cost $61.37 Unrealized -12.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14,175 (+9.1%) Shares 300,000 (-3.0%) Est. Cost $48.35 Unrealized -7.5%
— TETRA TECH INC NEW 0.0%
Value ($000) $1,282 (-48.0%) Shares 1,187,000 (-45.9%) Est. Cost $0.68 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $1,423 (-45.3%) Shares 47,451 (-25.0%) Est. Cost $58.31 Unrealized -39.2%
PHR PHREESIA INC 0.0%
Value ($000) $2,172 (-35.2%) Shares 92,336 (-21.6%) Est. Cost $21.48 Unrealized +26.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $17,178 (-6.4%) Shares 102,617 (-19.9%) Est. Cost $145.77 Unrealized +20.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,601 (-42.4%) Shares 17,712 (-44.8%) Est. Cost $73.87 Unrealized +25.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10,894 (+12.1%) Shares 99,352 (-4.4%) Est. Cost $67.37 Unrealized +52.5%
ARGX ARGENX SE 0.0%
Value ($000) $198 (-85.6%) Shares 268 (-89.2%) Est. Cost $537.12 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $620 (-65.4%) Shares 456,000 (-67.6%) Est. Cost $1.19 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $2,771 (-29.7%) Shares 22,374 (-30.5%) Est. Cost $104.53 Unrealized +18.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $853 (-57.8%) Shares 118,922 (-49.3%) Est. Cost $10.70 Unrealized -25.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,154 (-35.1%) Shares 264,300 (-53.0%) Est. Cost $7.92 Unrealized -4.3%
LAZ LAZARD INC 0.0%
Value ($000) $1,522 (-43.3%) Shares 28,839 (-48.4%) Est. Cost $49.90 Unrealized +8.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $10,622 (-9.8%) Shares 125,654 (-15.3%) Est. Cost $64.84 Unrealized +31.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,462 (-31.8%) Shares 458,482 (-27.2%) Est. Cost $6.00 Unrealized -4.1%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $805 (-58.8%) Shares 87,000 (-53.6%) Est. Cost $9.41 Unrealized +5.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4,278 (+36.6%) Shares 229,398 (-11.0%) Est. Cost $11.52 Unrealized +40.6%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $81 (-93.4%) Shares 82,000 (-93.5%) Est. Cost $0.90 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $3,010 (-27.5%) Shares 148,620 (-29.6%) Est. Cost $31.73 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,765 (-39.2%) Shares 131,697 (-24.4%) Est. Cost $12.99 Unrealized +14.3%
RZLT REZOLUTE INC 0.0%
Value ($000) $2,911 (+63.8%) Shares 309,696 (-22.3%) Est. Cost $4.00 Unrealized +66.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $5,042 (-18.3%) Shares 72,890 (-25.8%) Est. Cost $57.19 Unrealized +17.0%
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $3,920 (-22.4%) Shares 46,880 (-34.6%) Est. Cost $87.32 Unrealized -9.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $3,479 (-24.5%) Shares 102,886 (-51.1%) Est. Cost $20.30 Unrealized +32.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,087 (-50.8%) Shares 35,608 (-28.1%) Est. Cost $35.78 Unrealized -0.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,209 (-33.6%) Shares 49,950 (-24.8%) Est. Cost $62.22 Unrealized -27.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $546 (-67.1%) Shares 5,199 (-73.5%) Est. Cost $74.01 Unrealized +21.0%
OI O-I GLASS INC 0.0%
Value ($000) $3,191 (-25.8%) Shares 246,011 (-15.7%) Est. Cost $12.77 Unrealized +6.8%
— AIRBNB INC 0.0%
Value ($000) $1,125 (-49.7%) Shares 1,149,000 (-50.4%) Est. Cost $0.82 Unrealized —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $2,375 (-31.8%) Shares 24,717 (-19.5%) Est. Cost $146.69 Unrealized -25.6%
— THE ODP CORP 0.0%
Value ($000) $5,002 (+28.3%) Shares 179,599 (-16.4%) Est. Cost $22.09 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $164,977 (+0.7%) Shares 751,499 (-22.7%) Est. Cost $146.80 Unrealized +36.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,365 (-31.7%) Shares 35,348 (-21.1%) Est. Cost $56.74 Unrealized +30.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $12,403 (+9.7%) Shares 466,105 (-7.6%) Est. Cost $27.48 Unrealized -8.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,643 (-29.3%) Shares 155,004 (-32.7%) Est. Cost $14.34 Unrealized +16.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,425 (-31.1%) Shares 47,638 (-26.4%) Est. Cost $59.27 Unrealized -10.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,549 (-30.0%) Shares 41,401 (-29.4%) Est. Cost $35.03 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $2,505 (-30.4%) Shares 52,286 (-26.9%) Est. Cost $83.67 Unrealized -38.0%
PI IMPINJ INC 0.0%
Value ($000) $6,852 (+18.8%) Shares 37,910 (-27.0%) Est. Cost $114.84 Unrealized +37.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $13,433 (-7.5%) Shares 1,492,551 (-28.7%) Est. Cost $5.90 Unrealized +26.2%
PECO PHILLIPS EDISON &amp CO INC 0.0%
Value ($000) $8,708 (-11.1%) Shares 253,656 (-9.3%) Est. Cost $24.33 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $13,205 (-7.6%) Shares 278,694 (-24.7%) Est. Cost $41.67 Unrealized +5.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $11,063 (+10.8%) Shares 685,458 (-27.5%) Est. Cost $7.37 Unrealized +106.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $34.32 Unrealized +12.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,817 (-22.0%) Shares 245,169 (-24.6%) Est. Cost $13.46 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $54,624 (+2.0%) Shares 264,512 (-3.5%) Est. Cost $122.62 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $426 (-71.5%) Shares 34,613 (-84.4%) Est. Cost $5.52 Unrealized +76.7%
BNTX BIONTECH SE 0.0%
Value ($000) $1,603 (-40.0%) Shares 16,257 (-35.2%) Est. Cost $110.25 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $5,690 (+23.0%) Shares 90,262 (-8.3%) Est. Cost $71.51 Unrealized -21.6%
BAP CREDICORP LTD 0.0%
Value ($000) $44,006 (+2.5%) Shares 165,261 (-14.0%) Est. Cost $146.92 Unrealized +68.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $7,575 (-12.3%) Shares 52,356 (-18.0%) Est. Cost $120.14 Unrealized +12.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,885 (-26.9%) Shares 137,852 (-19.8%) Est. Cost $23.07 Unrealized -4.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,433 (+31.3%) Shares 117,823 (-18.6%) Est. Cost $22.09 Unrealized +24.1%
FBK FB FINL CORP 0.0%
Value ($000) $3,976 (-21.0%) Shares 71,324 (-35.8%) Est. Cost $39.25 Unrealized +28.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,939 (-26.4%) Shares 173,365 (-26.3%) Est. Cost $12.17 Unrealized +39.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,051 (-50.0%) Shares 68,087 (-52.2%) Est. Cost $21.35 Unrealized -24.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4,145 (-20.2%) Shares 216,245 (-21.0%) Est. Cost $19.81 Unrealized +0.8%
MTRN MATERION CORP 0.0%
Value ($000) $4,198 (+33.1%) Shares 34,746 (-12.5%) Est. Cost $99.98 Unrealized +5.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,445 (-29.9%) Shares 185,945 (-27.0%) Est. Cost $7.64 Unrealized +81.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $14,707 (+7.6%) Shares 239,649 (-14.4%) Est. Cost $41.24 Unrealized +26.3%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $1,947 (-34.7%) Shares 192,400 (-31.5%) Est. Cost $10.62 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $84,792 (+1.2%) Shares 337,400 (-10.6%) Est. Cost $225.76 Unrealized +8.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $506 (-67.2%) Shares 491,135 (-26.7%) Est. Cost $5.01 Unrealized -69.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $32,120 (-3.1%) Shares 186,753 (-13.3%) Est. Cost $96.79 Unrealized +64.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,250 (-19.5%) Shares 36,018 (-21.4%) Est. Cost $114.45 Unrealized -2.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,717 (-27.4%) Shares 70,313 (-29.3%) Est. Cost $36.58 Unrealized +4.6%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $228 (-81.8%) Shares 28,433 (-3.5%) Est. Cost $24.71 Unrealized —
STBA S &amp T BANCORP INC 0.0%
Value ($000) $2,092 (-32.7%) Shares 55,644 (-32.3%) Est. Cost $36.48 Unrealized +5.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3,105 (-24.6%) Shares 39,561 (-30.0%) Est. Cost $65.43 Unrealized +18.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3,335 (+43.4%) Shares 376,879 (-6.5%) Est. Cost $11.20 Unrealized -36.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $211 (-82.7%) Shares 1,500 (-80.0%) Est. Cost $177.33 Unrealized -14.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3,004 (+49.8%) Shares 124,392 (-9.9%) Est. Cost $11.76 Unrealized +47.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $2,268 (-30.6%) Shares 60,243 (-33.2%) Est. Cost $36.23 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,983 (-33.5%) Shares 184,101 (-33.8%) Est. Cost $10.99 Unrealized -1.5%
HTO H2O AMERICA 0.0%
Value ($000) $3,054 (-24.6%) Shares 62,704 (-19.5%) Est. Cost $57.36 Unrealized -13.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,552 (-39.0%) Shares 18,335 (-37.3%) Est. Cost $80.77 Unrealized +2.9%
CRI CARTERS INC 0.0%
Value ($000) $1,447 (-40.7%) Shares 51,274 (-36.6%) Est. Cost $39.96 Unrealized -29.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,728 (-36.4%) Shares 133,714 (-37.8%) Est. Cost $16.47 Unrealized -18.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $6,334 (+18.5%) Shares 244,825 (-6.8%) Est. Cost $26.75 Unrealized -13.4%
WRD WERIDE INC 0.0%
Value ($000) $5,277 (+23.0%) Shares 532,982 (-2.1%) Est. Cost $7.91 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $78,377 (+1.3%) Shares 593,000 (-19.8%) Est. Cost $113.76 Unrealized —
XP XP INC 0.0%
Value ($000) $922 (-51.4%) Shares 49,051 (-47.8%) Est. Cost $17.67 Unrealized +1.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $18,247 (-5.1%) Shares 472,720 (-6.2%) Est. Cost $30.99 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $5,605 (-14.8%) Shares 335,437 (-12.2%) Est. Cost $14.12 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $151 (-86.5%) Shares 17,369 (-83.8%) Est. Cost $11.44 Unrealized -17.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5,606 (-14.7%) Shares 313,727 (-23.4%) Est. Cost $12.79 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,283 (-13.3%) Shares 182,800 (-14.7%) Est. Cost $38.94 Unrealized -11.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $9,556 (-9.1%) Shares 75,241 (-23.9%) Est. Cost $66.75 Unrealized +71.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6,941 (-12.1%) Shares 358,362 (-8.9%) Est. Cost $16.58 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2,148 (-30.7%) Shares 19,861 (-37.9%) Est. Cost $53.06 Unrealized +99.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $22,244 (+4.5%) Shares 304,372 (-1.2%) Est. Cost $55.37 Unrealized +37.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,569 (+58.8%) Shares 50,170 (-12.2%) Est. Cost $24.74 Unrealized +71.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $11,368 (+9.1%) Shares 146,871 (-24.1%) Est. Cost $39.72 Unrealized +56.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,531 (+59.4%) Shares 107,723 (-23.0%) Est. Cost $10.80 Unrealized +58.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,073 (-23.5%) Shares 111,514 (-12.3%) Est. Cost $33.76 Unrealized +2.0%
— ALBEMARLE CORP 0.0%
Value ($000) $4,207 (-18.3%) Shares 111,065 (-30.8%) Est. Cost $33.24 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,321 (-15.1%) Shares 66,936 (-25.1%) Est. Cost $34.30 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,945 (-24.2%) Shares 85,662 (-4.3%) Est. Cost $39.22 Unrealized -5.1%
DE DEERE &amp CO 0.0%
Value ($000) $4,756 (-16.5%) Shares 10,400 (-7.1%) Est. Cost $372.84 Unrealized +31.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,702 (-14.1%) Shares 107,216 (-26.2%) Est. Cost $44.64 Unrealized +10.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,364 (+21.1%) Shares 30,283 (-22.3%) Est. Cost $93.30 Unrealized +59.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,947 (-32.3%) Shares 38,956 (-34.4%) Est. Cost $46.31 Unrealized +4.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,898 (-32.9%) Shares 9,988 (-35.9%) Est. Cost $187.64 Unrealized +1.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,144 (+17.8%) Shares 93,676 (-16.0%) Est. Cost $23.62 Unrealized +135.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,406 (-39.6%) Shares 212,370 (-42.7%) Est. Cost $13.25 Unrealized -48.0%
— WNS HLDGS LTD 0.0%
Value ($000) $4,140 (-18.2%) Shares 54,275 (-32.2%) Est. Cost $30.90 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,184 (-15.1%) Shares 63,241 (-20.1%) Est. Cost $78.68 Unrealized +1.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,393 (-21.3%) Shares 341,689 (-21.4%) Est. Cost $7.09 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,623 (-36.1%) Shares 47,777 (-40.2%) Est. Cost $31.54 Unrealized +5.7%
TRS TRIMAS CORP 0.0%
Value ($000) $2,079 (-30.6%) Shares 53,797 (-48.6%) Est. Cost $25.34 Unrealized +40.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,655 (-35.6%) Shares 21,757 (-32.4%) Est. Cost $60.95 Unrealized +30.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,479 (-20.8%) Shares 103,920 (-43.3%) Est. Cost $32.20 Unrealized -13.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $642 (-58.8%) Shares 8,650 (-27.9%) Est. Cost $130.03 Unrealized -22.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,675 (-25.4%) Shares 19,889 (-31.5%) Est. Cost $95.31 Unrealized +38.7%
— EXACT SCIENCES CORP 0.0%
Value ($000) $632 (-58.9%) Shares 681,000 (-59.6%) Est. Cost $0.90 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,278 (+65.8%) Shares 309,152 (-10.0%) Est. Cost $4.57 Unrealized +12.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $397 (-69.4%) Shares 55,093 (-57.9%) Est. Cost $11.74 Unrealized -37.3%
CNX CNX RES CORP 0.0%
Value ($000) $11,565 (-7.2%) Shares 360,070 (-2.7%) Est. Cost $31.93 Unrealized -4.0%
MEOH METHANEX CORP 0.0%
Value ($000) $78 (-92.1%) Shares 1,950 (-93.4%) Est. Cost $44.82 Unrealized -20.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $18,412 (-4.7%) Shares 247,575 (-5.6%) Est. Cost $55.47 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $1,949 (-31.6%) Shares 100,562 (-49.9%) Est. Cost $13.93 Unrealized +25.2%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $1,107 (+413.3%) Shares 45,048 (-19.6%) Est. Cost $5.04 Unrealized +25.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,188 (-42.8%) Shares 305,433 (-30.5%) Est. Cost $6.56 Unrealized -37.8%
LZB LA Z BOY INC 0.0%
Value ($000) $2,527 (-26.0%) Shares 73,632 (-19.9%) Est. Cost $38.96 Unrealized -5.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,029 (-46.2%) Shares 202,981 (-54.3%) Est. Cost $5.35 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $10,585 (-7.7%) Shares 123,065 (-8.6%) Est. Cost $89.95 Unrealized -11.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,858 (-18.6%) Shares 95,346 (-24.6%) Est. Cost $37.67 Unrealized +0.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $6,147 (+16.8%) Shares 210,068 (-5.5%) Est. Cost $15.11 Unrealized +71.1%
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $3,214 (-21.5%) Shares 108,834 (-16.9%) Est. Cost $32.16 Unrealized +3.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,374 (-16.7%) Shares 32,477 (-25.7%) Est. Cost $114.74 Unrealized +7.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $20,332 (+4.5%) Shares 573,868 (-3.7%) Est. Cost $31.27 Unrealized —
— VIMEO INC 0.0%
Value ($000) $2,079 (+72.9%) Shares 268,307 (-9.9%) Est. Cost $2.71 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $25,972 (-3.3%) Shares 80,455 (-1.7%) Est. Cost $219.03 Unrealized +45.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,986 (-30.4%) Shares 99,007 (-30.2%) Est. Cost $22.39 Unrealized -10.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,020 (+40.1%) Shares 73,901 (-3.9%) Est. Cost $64.75 Unrealized -45.0%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $280 (-75.5%) Shares 203,000 (-81.3%) Est. Cost $1.05 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,640 (+12.7%) Shares 969,522 (-18.0%) Est. Cost $8.90 Unrealized -20.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $9,381 (-8.4%) Shares 1,153,890 (-14.9%) Est. Cost $6.43 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $4,276 (-16.7%) Shares 65,279 (-18.4%) Est. Cost $53.29 Unrealized +21.2%
PSMT PRICESMART INC 0.0%
Value ($000) $4,463 (-16.1%) Shares 36,830 (-27.3%) Est. Cost $85.95 Unrealized +27.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $764 (-52.9%) Shares 51,122 (-15.2%) Est. Cost $18.78 Unrealized -4.6%
LYFT LYFT INC 0.0%
Value ($000) $16,524 (+5.4%) Shares 750,751 (-24.5%) Est. Cost $13.58 Unrealized +23.3%
PLUS EPLUS INC 0.0%
Value ($000) $3,072 (-21.7%) Shares 43,267 (-20.5%) Est. Cost $70.36 Unrealized +0.2%
JOE ST JOE CO 0.0%
Value ($000) $2,698 (-23.9%) Shares 54,525 (-26.6%) Est. Cost $52.32 Unrealized -3.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,889 (+41.5%) Shares 29,876 (-8.5%) Est. Cost $39.81 Unrealized +137.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $44 (-95.0%) Shares 4,944 (-96.2%) Est. Cost $6.76 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $2,690 (-23.9%) Shares 99,497 (-43.5%) Est. Cost $28.88 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2,822 (+42.4%) Shares 346,639 (-18.3%) Est. Cost $3.02 Unrealized +119.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,110 (-28.4%) Shares 69,556 (-34.0%) Est. Cost $26.24 Unrealized +15.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,984 (-29.6%) Shares 216,885 (-57.9%) Est. Cost $5.30 Unrealized +41.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4,995 (-14.3%) Shares 674,143 (-50.9%) Est. Cost $4.97 Unrealized +23.9%
NNI NELNET INC 0.0%
Value ($000) $2,329 (-26.2%) Shares 18,578 (-28.7%) Est. Cost $102.82 Unrealized +21.7%
— REV GROUP INC 0.0%
Value ($000) $4,205 (-16.4%) Shares 74,207 (-29.8%) Est. Cost $22.00 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,809 (-22.7%) Shares 226,695 (-20.2%) Est. Cost $11.07 Unrealized +9.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3,902 (-17.4%) Shares 95,178 (-18.3%) Est. Cost $38.37 Unrealized +5.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,050 (-21.2%) Shares 171,940 (-13.7%) Est. Cost $19.92 Unrealized -0.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,717 (-32.3%) Shares 111,569 (-26.9%) Est. Cost $16.27 Unrealized +1.8%
— UNILEVER PLC 0.0%
Value ($000) $335 (-70.8%) Shares 5,658 (-69.9%) Est. Cost $58.94 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,788 (-17.7%) Shares 490,030 (-7.2%) Est. Cost $14.02 Unrealized -44.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,162 (-27.2%) Shares 40,357 (-25.0%) Est. Cost $43.32 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,112 (-42.1%) Shares 273,176 (-49.4%) Est. Cost $3.78 Unrealized +9.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $14,162 (-5.4%) Shares 119,016 (-15.4%) Est. Cost $86.13 Unrealized +39.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,302 (-38.2%) Shares 35,261 (-27.6%) Est. Cost $45.86 Unrealized -5.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,466 (-24.6%) Shares 196,461 (-29.5%) Est. Cost $13.06 Unrealized +0.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,127 (+245.7%) Shares 68,849 (-21.2%) Est. Cost $7.49 Unrealized +15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $31 (-96.3%) Shares 100 (-97.0%) Est. Cost $200.13 Unrealized +35.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5,573 (-12.5%) Shares 239,428 (-13.6%) Est. Cost $27.45 Unrealized -15.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,423 (-18.8%) Shares 2,061,912 (-15.9%) Est. Cost $4.14 Unrealized -54.8%
— SEA LTD 0.0%
Value ($000) $177 (-81.7%) Shares 185,000 (-81.9%) Est. Cost $0.94 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3,644 (-17.8%) Shares 172,394 (-20.7%) Est. Cost $15.05 Unrealized +44.9%
ALMU AELUMA INC 0.0%
Value ($000) $224 (-77.9%) Shares 13,907 (-77.5%) Est. Cost $12.00 Unrealized +56.0%
CME CME GROUP INC 0.0%
Value ($000) $757 (-51.0%) Shares 2,800 (-50.0%) Est. Cost $177.99 Unrealized +51.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,598 (-17.9%) Shares 93,326 (-17.3%) Est. Cost $35.03 Unrealized +12.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,277 (-25.6%) Shares 65,966 (-23.0%) Est. Cost $34.02 Unrealized +8.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,732 (+82.2%) Shares 61,566 (-1.7%) Est. Cost $19.93 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11,195 (-6.5%) Shares 322,808 (-17.5%) Est. Cost $18.17 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $44,015 (+1.8%) Shares 363,009 (-2.0%) Est. Cost $126.69 Unrealized +4.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $4,578 (+20.4%) Shares 528,037 (-12.5%) Est. Cost $13.49 Unrealized -42.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $4,464 (+21.1%) Shares 199,374 (-24.7%) Est. Cost $12.49 Unrealized +51.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,424 (-12.5%) Shares 609,420 (-23.5%) Est. Cost $6.58 Unrealized +25.4%
VAL VALARIS LTD 0.0%
Value ($000) $7,202 (-9.7%) Shares 147,664 (-22.0%) Est. Cost $56.88 Unrealized -14.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $7,632 (-9.1%) Shares 183,236 (-37.3%) Est. Cost $36.36 Unrealized -12.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,716 (+26.0%) Shares 62,563 (-22.1%) Est. Cost $22.35 Unrealized +123.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $29,117 (-2.6%) Shares 1,028,866 (-2.0%) Est. Cost $26.88 Unrealized +8.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,500 (-33.7%) Shares 81,903 (-24.5%) Est. Cost $18.71 Unrealized +4.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,328 (-15.0%) Shares 531,092 (-38.4%) Est. Cost $7.92 Unrealized -4.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $572 (-57.0%) Shares 302,840 (-20.7%) Est. Cost $36.04 Unrealized -91.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,713 (-21.8%) Shares 245,725 (-24.7%) Est. Cost $12.31 Unrealized -7.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,625 (-22.4%) Shares 29,998 (-26.3%) Est. Cost $80.30 Unrealized +10.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,450 (-34.3%) Shares 100,000 (-50.0%) Est. Cost $10.15 Unrealized +11.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,576 (-17.4%) Shares 46,341 (-10.0%) Est. Cost $102.93 Unrealized -19.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $8,730 (-8.0%) Shares 64,767 (-2.9%) Est. Cost $140.63 Unrealized +7.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,094 (-40.8%) Shares 188,920 (-39.6%) Est. Cost $3.82 Unrealized —
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $528 (-58.7%) Shares 110,067 (-21.7%) Est. Cost $14.12 Unrealized -54.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $120,178 (+0.6%) Shares 722,400 (-3.7%) Est. Cost $132.37 Unrealized +18.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,167 (-10.8%) Shares 39,560 (-29.8%) Est. Cost $104.09 Unrealized +37.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,234 (-37.8%) Shares 48,924 (-26.3%) Est. Cost $27.69 Unrealized -11.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $56 (-93.0%) Shares 20,514 (-95.9%) Est. Cost $2.07 Unrealized -0.9%
AZZ AZZ INC 0.0%
Value ($000) $4,740 (-13.6%) Shares 43,438 (-25.2%) Est. Cost $77.35 Unrealized +42.9%
— VEECO INSTRS INC DEL 0.0%
Value ($000) $481 (-60.7%) Shares 377,000 (-67.3%) Est. Cost $1.14 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $575 (-56.4%) Shares 165,572 (-57.3%) Est. Cost $4.44 Unrealized -15.5%
PD PAGERDUTY INC 0.0%
Value ($000) $14,471 (+5.4%) Shares 875,971 (-2.5%) Est. Cost $22.08 Unrealized -28.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,943 (-27.7%) Shares 4,600 (-43.9%) Est. Cost $271.15 Unrealized +40.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,990 (-27.2%) Shares 25,790 (-24.6%) Est. Cost $67.66 Unrealized +15.5%
DDS DILLARDS INC 0.0%
Value ($000) $957 (-43.6%) Shares 1,558 (-61.6%) Est. Cost $380.47 Unrealized +30.1%
AGG ISHARES TR 0.0%
Value ($000) $45 (-94.2%) Shares 450 (-94.3%) Est. Cost $99.87 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $5,492 (-11.9%) Shares 53,095 (-21.4%) Est. Cost $76.08 Unrealized +37.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $541 (-57.7%) Shares 83,850 (-23.4%) Est. Cost $14.33 Unrealized -41.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,510 (-22.7%) Shares 101,181 (-27.8%) Est. Cost $21.18 Unrealized +14.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $7,487 (+10.9%) Shares 252,761 (-5.1%) Est. Cost $24.98 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,216 (-37.7%) Shares 29,876 (-37.6%) Est. Cost $37.21 Unrealized +7.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6,592 (-10.0%) Shares 82,643 (-25.6%) Est. Cost $65.19 Unrealized +9.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $204 (-78.3%) Shares 400 (-80.9%) Est. Cost $403.82 Unrealized +15.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,479 (-22.9%) Shares 92,394 (-20.6%) Est. Cost $12.00 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $48 (-93.9%) Shares 1,958 (-94.6%) Est. Cost $24.42 Unrealized -9.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $22 (-97.1%) Shares 129 (-97.5%) Est. Cost $105.91 Unrealized +59.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $9,142 (-7.4%) Shares 93,300 (-8.1%) Est. Cost $94.37 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,304 (-35.9%) Shares 159,839 (-32.5%) Est. Cost $9.06 Unrealized -12.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,243 (-36.7%) Shares 109,330 (-25.6%) Est. Cost $18.27 Unrealized -33.7%
VVX V2X INC 0.0%
Value ($000) $7,420 (+10.8%) Shares 127,739 (-7.4%) Est. Cost $57.12 Unrealized -6.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $2,402 (-23.0%) Shares 161,759 (-13.0%) Est. Cost $11.45 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,265 (-36.2%) Shares 122,210 (-55.1%) Est. Cost $6.35 Unrealized +47.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,986 (+16.7%) Shares 366,083 (-9.9%) Est. Cost $9.23 Unrealized +37.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6,883 (-9.4%) Shares 218,219 (-32.8%) Est. Cost $17.55 Unrealized +49.3%
IJR ISHARES TR 0.0%
Value ($000) $2,501 (-22.2%) Shares 21,048 (-28.4%) Est. Cost $108.51 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $457 (-60.9%) Shares 79,767 (-80.9%) Est. Cost $8.03 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12,117 (-5.5%) Shares 119,697 (-17.1%) Est. Cost $70.77 Unrealized +30.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,354 (-34.3%) Shares 94,463 (-43.8%) Est. Cost $24.21 Unrealized -43.4%
CTS CTS CORP 0.0%
Value ($000) $1,699 (-29.4%) Shares 42,539 (-24.7%) Est. Cost $44.57 Unrealized -7.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,482 (-32.2%) Shares 34,895 (-24.7%) Est. Cost $44.20 Unrealized -2.7%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $12,369 (-5.4%) Shares 11,508,000 (-6.7%) Est. Cost $1.05 Unrealized —
KT KT CORP 0.0%
Value ($000) $153 (-82.1%) Shares 7,832 (-80.9%) Est. Cost $20.78 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,403 (+98.9%) Shares 133,334 (-20.4%) Est. Cost $2.57 Unrealized +206.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,086 (-39.1%) Shares 56,578 (-36.3%) Est. Cost $20.16 Unrealized -1.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $5,277 (+15.2%) Shares 231,532 (-17.1%) Est. Cost $15.56 Unrealized +30.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $6,855 (-9.2%) Shares 82,115 (-24.2%) Est. Cost $79.57 Unrealized -6.1%
DJT TRUMP MEDIA &amp TECHNOLOGY GRO 0.0%
Value ($000) $26 (-96.4%) Shares 1,581 (-96.0%) Est. Cost $26.72 Unrealized -33.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,649 (-16.0%) Shares 226,357 (-16.6%) Est. Cost $24.24 Unrealized -33.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7,416 (-8.5%) Shares 29,753 (-17.5%) Est. Cost $154.69 Unrealized +47.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,754 (-28.2%) Shares 58,800 (-35.1%) Est. Cost $23.27 Unrealized +23.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,009 (-14.6%) Shares 116,392 (-17.1%) Est. Cost $39.82 Unrealized -10.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,047 (-39.6%) Shares 13,997 (-43.5%) Est. Cost $48.92 Unrealized +52.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,820 (-27.3%) Shares 60,690 (-26.0%) Est. Cost $29.92 Unrealized +1.3%
EZU ISHARES INC 0.0%
Value ($000) $847 (-44.7%) Shares 13,677 (-46.9%) Est. Cost $54.89 Unrealized —
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value ($000) $2,536 (-21.2%) Shares 59,098 (-18.7%) Est. Cost $35.87 Unrealized +25.1%
VSTM VERASTEM INC 0.0%
Value ($000) $1,487 (+85.0%) Shares 168,375 (-13.0%) Est. Cost $5.78 Unrealized +28.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,402 (-32.7%) Shares 68,874 (-22.6%) Est. Cost $29.62 Unrealized -21.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,519 (-31.0%) Shares 21,486 (-22.5%) Est. Cost $80.57 Unrealized -9.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $560 (-54.8%) Shares 5,776 (-62.2%) Est. Cost $51.30 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $2,646 (-20.4%) Shares 58,700 (-20.4%) Est. Cost $49.47 Unrealized -7.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,296 (+41.9%) Shares 150,373 (-17.8%) Est. Cost $11.08 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,743 (-10.5%) Shares 59,874 (-25.8%) Est. Cost $82.52 Unrealized +3.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $804 (-45.7%) Shares 42,270 (-27.3%) Est. Cost $24.59 Unrealized -11.2%
NTAP NETAPP INC 0.0%
Value ($000) $67,706 (+1.0%) Shares 571,548 (-9.1%) Est. Cost $91.22 Unrealized +21.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,218 (-23.3%) Shares 42,902 (-23.5%) Est. Cost $106.78 Unrealized -45.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,490 (-21.2%) Shares 105,368 (-16.3%) Est. Cost $27.40 Unrealized -9.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $10,415 (-6.0%) Shares 221,454 (-26.9%) Est. Cost $27.89 Unrealized +53.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,603 (-20.3%) Shares 57,627 (-24.2%) Est. Cost $37.33 Unrealized +17.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,192 (-35.8%) Shares 42,198 (-33.1%) Est. Cost $30.92 Unrealized -2.2%
LI LI AUTO INC 0.0%
Value ($000) $5,124 (-11.5%) Shares 202,200 (-5.3%) Est. Cost $22.45 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $5,891 (-10.1%) Shares 236,605 (-17.0%) Est. Cost $21.58 Unrealized -0.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,826 (-26.6%) Shares 19,300 (-30.3%) Est. Cost $92.98 Unrealized +0.3%
LNN LINDSAY CORP 0.0%
Value ($000) $2,591 (-20.3%) Shares 18,436 (-18.2%) Est. Cost $124.50 Unrealized +10.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,113 (+19.1%) Shares 200,851 (-13.4%) Est. Cost $9.59 Unrealized +96.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,919 (-25.5%) Shares 54,485 (-37.0%) Est. Cost $35.28 Unrealized -2.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,422 (-31.6%) Shares 2,500 (-32.4%) Est. Cost $448.02 Unrealized +28.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $11 (-98.3%) Shares 559 (-98.6%) Est. Cost $18.12 Unrealized -15.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6,917 (-8.7%) Shares 135,690 (-15.7%) Est. Cost $41.91 Unrealized +19.5%
TKR TIMKEN CO 0.0%
Value ($000) $7,102 (-8.4%) Shares 94,468 (-11.6%) Est. Cost $73.08 Unrealized +5.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $133 (-83.0%) Shares 4,392 (-82.9%) Est. Cost $30.42 Unrealized —
SLSN SOLESENCE INC 0.0%
Value ($000) $157 (-80.5%) Shares 48,905 (-73.6%) Est. Cost $3.38 Unrealized +5.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,949 (-25.0%) Shares 43,895 (-31.6%) Est. Cost $41.35 Unrealized +5.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,055 (+46.1%) Shares 68,836 (-5.9%) Est. Cost $21.65 Unrealized +13.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,213 (-34.8%) Shares 50,125 (-35.8%) Est. Cost $21.90 Unrealized +10.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,153 (-17.0%) Shares 59,612 (-30.8%) Est. Cost $37.58 Unrealized +35.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,641 (-10.3%) Shares 27,118 (-21.8%) Est. Cost $122.20 Unrealized +52.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,535 (+34.3%) Shares 86,330 (-17.6%) Est. Cost $13.99 Unrealized +62.0%
MAS MASCO CORP 0.0%
Value ($000) $34,191 (+1.9%) Shares 485,743 (-6.8%) Est. Cost $66.58 Unrealized +5.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10,114 (-6.0%) Shares 157,686 (-2.8%) Est. Cost $66.94 Unrealized -1.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,724 (+30.6%) Shares 64,912 (-26.3%) Est. Cost $13.39 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,776 (+56.1%) Shares 150,605 (-14.1%) Est. Cost $3.92 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,265 (-22.0%) Shares 245,095 (-3.8%) Est. Cost $15.54 Unrealized -33.2%
— PROSHARES TR 0.0%
Value ($000) $1,223 (-34.3%) Shares 80,280 (-15.6%) Est. Cost $19.57 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4,325 (+17.3%) Shares 66,329 (-7.3%) Est. Cost $36.20 Unrealized +61.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,847 (-25.6%) Shares 24,419 (-33.2%) Est. Cost $64.90 Unrealized +15.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $733 (-46.5%) Shares 78,583 (-17.3%) Est. Cost $6.25 Unrealized +61.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $941 (-40.3%) Shares 29,521 (-36.0%) Est. Cost $23.88 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $640 (-49.8%) Shares 70,993 (-37.0%) Est. Cost $5.97 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $2,065 (-23.5%) Shares 62,449 (-16.9%) Est. Cost $48.07 Unrealized -26.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $13,398 (+4.9%) Shares 75,896 (-18.3%) Est. Cost $152.90 Unrealized -2.1%
— ETSY INC 0.0%
Value ($000) $187 (-77.2%) Shares 210,000 (-77.9%) Est. Cost $0.84 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $320 (-66.3%) Shares 65,637 (-68.3%) Est. Cost $4.08 Unrealized -2.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $7,074 (-8.2%) Shares 211,555 (-20.4%) Est. Cost $42.31 Unrealized -22.0%
ADT ADT INC DEL 0.0%
Value ($000) $3,354 (-15.8%) Shares 385,079 (-18.1%) Est. Cost $7.62 Unrealized +11.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,556 (-28.7%) Shares 145,128 (-17.6%) Est. Cost $9.91 Unrealized +19.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,687 (-27.1%) Shares 56,188 (-27.0%) Est. Cost $26.49 Unrealized +15.9%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $2,639 (-19.1%) Shares 297,180 (-18.7%) Est. Cost $13.03 Unrealized -26.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,361 (-12.5%) Shares 69,450 (-17.8%) Est. Cost $64.09 Unrealized -2.4%
— TOURMALINE BIO INC 0.0%
Value ($000) $1,330 (+87.5%) Shares 27,801 (-37.3%) Est. Cost $12.90 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $5,368 (-10.4%) Shares 119,044 (-27.6%) Est. Cost $31.84 Unrealized +31.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,144 (+11.2%) Shares 325,968 (-17.3%) Est. Cost $13.43 Unrealized +17.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $534 (-53.7%) Shares 8,989 (-32.9%) Est. Cost $64.32 Unrealized +24.0%
S SENTINELONE INC 0.0%
Value ($000) $396 (-60.9%) Shares 22,500 (-59.5%) Est. Cost $20.80 Unrealized -13.8%
CXM SPRINKLR INC 0.0%
Value ($000) $1,244 (-33.1%) Shares 161,149 (-26.7%) Est. Cost $9.35 Unrealized -9.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,007 (-23.3%) Shares 51,119 (-24.8%) Est. Cost $36.31 Unrealized +9.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,813 (-25.2%) Shares 21,338 (-31.1%) Est. Cost $91.05 Unrealized -12.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,903 (-24.3%) Shares 264,247 (-23.4%) Est. Cost $7.04 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $1,229 (-33.1%) Shares 1,241,000 (-33.8%) Est. Cost $0.98 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $318 (-65.6%) Shares 182,978 (-58.7%) Est. Cost $3.46 Unrealized -43.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $525 (-53.6%) Shares 3,000 (-56.5%) Est. Cost $144.06 Unrealized +15.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $4,538 (-11.8%) Shares 292,582 (-4.1%) Est. Cost $14.34 Unrealized +11.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8,487 (+7.7%) Shares 115,771 (-25.2%) Est. Cost $45.49 Unrealized +39.8%
SIBN SI-BONE INC 0.0%
Value ($000) $1,351 (-30.9%) Shares 91,794 (-11.7%) Est. Cost $16.31 Unrealized +0.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,828 (+27.2%) Shares 70,761 (-10.0%) Est. Cost $17.67 Unrealized +76.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,186 (-21.6%) Shares 98,250 (-39.1%) Est. Cost $16.09 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $33 (-94.9%) Shares 418 (-95.5%) Est. Cost $70.70 Unrealized +3.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,636 (-8.3%) Shares 436,881 (-27.4%) Est. Cost $12.17 Unrealized +24.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $392 (-60.5%) Shares 43,761 (-69.4%) Est. Cost $6.22 Unrealized +18.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,761 (-11.2%) Shares 64,457 (-24.4%) Est. Cost $60.21 Unrealized +13.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,621 (-27.0%) Shares 154,095 (-24.6%) Est. Cost $9.32 Unrealized +8.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,053 (-36.2%) Shares 232,398 (-19.4%) Est. Cost $9.08 Unrealized -43.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,365 (-12.0%) Shares 143,451 (-41.3%) Est. Cost $29.39 Unrealized -18.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $13,025 (-4.4%) Shares 177,314 (-10.1%) Est. Cost $50.93 Unrealized —
MKTW MARKETWISE INC 0.0%
Value ($000) $2,358 (-20.1%) Shares 142,670 (-4.3%) Est. Cost $14.57 Unrealized +21.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,801 (-24.7%) Shares 111,796 (-18.0%) Est. Cost $15.97 Unrealized +9.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $151 (-79.6%) Shares 5,328 (-76.9%) Est. Cost $29.19 Unrealized +1.4%
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $3,081 (-16.0%) Shares 169,406 (-17.7%) Est. Cost $16.12 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $4,334 (-11.9%) Shares 150,599 (-25.2%) Est. Cost $18.12 Unrealized +50.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,684 (-17.9%) Shares 269,784 (-19.2%) Est. Cost $5.55 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $5,135 (+12.7%) Shares 303,150 (-3.6%) Est. Cost $12.23 Unrealized +28.1%
TNC TENNANT CO 0.0%
Value ($000) $2,158 (-21.1%) Shares 26,628 (-24.6%) Est. Cost $86.75 Unrealized -6.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,664 (-25.8%) Shares 73,068 (-33.4%) Est. Cost $20.70 Unrealized -1.9%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $43 (-93.0%) Shares 31,000 (-94.8%) Est. Cost $0.99 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $1,774 (-24.5%) Shares 97,186 (-34.8%) Est. Cost $16.57 Unrealized -0.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,211 (+89.8%) Shares 40,220 (-18.5%) Est. Cost $19.55 Unrealized +10.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $932 (-38.0%) Shares 46,109 (-40.3%) Est. Cost $23.50 Unrealized -17.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,436 (-19.0%) Shares 66,099 (-24.0%) Est. Cost $18.76 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $118 (-82.9%) Shares 4,508 (-79.2%) Est. Cost $28.72 Unrealized +0.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,068 (-21.6%) Shares 36,265 (-23.9%) Est. Cost $52.07 Unrealized +13.8%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $889 (+177.1%) Shares 133,065 (-3.3%) Est. Cost $3.06 Unrealized +38.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,083 (-15.5%) Shares 201,472 (-12.3%) Est. Cost $19.97 Unrealized -21.5%
WT WISDOMTREE INC 0.0%
Value ($000) $2,664 (-17.5%) Shares 191,649 (-31.7%) Est. Cost $9.02 Unrealized +48.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3,788 (-12.9%) Shares 71,025 (-24.7%) Est. Cost $58.58 Unrealized -6.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $10,247 (-5.2%) Shares 166,377 (-13.7%) Est. Cost $54.63 Unrealized +5.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $632 (-46.9%) Shares 83,569 (-27.9%) Est. Cost $8.67 Unrealized +2.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,601 (-25.8%) Shares 135,525 (-26.2%) Est. Cost $11.47 Unrealized +7.8%
TIPT TIPTREE INC 0.0%
Value ($000) $1,273 (-30.5%) Shares 66,386 (-14.5%) Est. Cost $18.12 Unrealized +23.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,140 (-6.4%) Shares 19,100 (-15.9%) Est. Cost $303.71 Unrealized +27.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,441 (-18.5%) Shares 273,656 (-21.5%) Est. Cost $10.14 Unrealized -12.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,115 (-33.2%) Shares 47,297 (-16.7%) Est. Cost $30.05 Unrealized -13.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,314 (-29.7%) Shares 339,617 (-20.6%) Est. Cost $4.03 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $15,222 (-3.5%) Shares 44,814 (-34.5%) Est. Cost $130.42 Unrealized +117.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,688 (-24.6%) Shares 130,061 (-24.6%) Est. Cost $7.27 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $155 (-78.0%) Shares 37,000 (-51.3%) Est. Cost $10.16 Unrealized -37.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,959 (+22.8%) Shares 351,430 (-27.9%) Est. Cost $17.52 Unrealized -56.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,350 (+68.4%) Shares 37,295 (-10.2%) Est. Cost $12.29 Unrealized +106.9%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $31,673 (+1.8%) Shares 426,109 (-7.2%) Est. Cost $85.10 Unrealized -15.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $558 (-49.6%) Shares 83,484 (-37.2%) Est. Cost $9.18 Unrealized -16.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $526 (-51.0%) Shares 238,160 (-26.4%) Est. Cost $6.81 Unrealized -58.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,540 (-26.2%) Shares 24,961 (-28.5%) Est. Cost $55.51 Unrealized +9.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,427 (-18.3%) Shares 97,506 (-33.8%) Est. Cost $26.64 Unrealized -5.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,100 (-33.0%) Shares 44,546 (-33.1%) Est. Cost $19.94 Unrealized +23.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $22,022 (-2.4%) Shares 778,426 (-10.6%) Est. Cost $24.02 Unrealized +13.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $20,400 (+2.7%) Shares 315,550 (-12.2%) Est. Cost $46.90 Unrealized +25.7%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1,605 (+50.7%) Shares 85,315 (-12.0%) Est. Cost $12.61 Unrealized +23.2%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $3,009 (-15.2%) Shares 74,036 (-27.8%) Est. Cost $41.08 Unrealized -10.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,525 (-26.1%) Shares 57,071 (-22.3%) Est. Cost $28.56 Unrealized -5.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $696 (-43.6%) Shares 159,610 (-20.1%) Est. Cost $6.63 Unrealized -19.1%
SCL STEPAN CO 0.0%
Value ($000) $2,430 (-18.1%) Shares 50,936 (-6.3%) Est. Cost $73.78 Unrealized -29.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $889 (+149.8%) Shares 335,609 (-7.2%) Est. Cost $2.67 Unrealized -27.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,489 (-26.3%) Shares 251,110 (-6.5%) Est. Cost $17.70 Unrealized -58.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,309 (-18.7%) Shares 74,553 (-15.0%) Est. Cost $22.17 Unrealized +42.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,511 (-26.0%) Shares 141,789 (-9.8%) Est. Cost $15.93 Unrealized -24.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $4,954 (-9.7%) Shares 45,980 (-22.6%) Est. Cost $60.58 Unrealized +79.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $953 (+125.0%) Shares 28,211 (-12.9%) Est. Cost $14.14 Unrealized +66.9%
NBBK NB BANCORP INC 0.0%
Value ($000) $933 (-36.2%) Shares 52,878 (-35.4%) Est. Cost $16.16 Unrealized +13.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $9,214 (+6.1%) Shares 62,000 (-17.7%) Est. Cost $90.95 Unrealized +49.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,210 (-19.3%) Shares 523,734 (-4.2%) Est. Cost $9.11 Unrealized -48.6%
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $2,097 (-20.1%) Shares 71,439 (-16.3%) Est. Cost $32.48 Unrealized -3.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $250 (-67.8%) Shares 52,562 (-68.8%) Est. Cost $3.52 Unrealized +15.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,248 (-29.6%) Shares 32,339 (-26.0%) Est. Cost $33.64 Unrealized +16.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,389 (-13.4%) Shares 46,218 (-23.1%) Est. Cost $65.26 Unrealized +5.4%
TXT TEXTRON INC 0.0%
Value ($000) $39,171 (+1.4%) Shares 463,622 (-3.7%) Est. Cost $70.94 Unrealized +14.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,507 (-10.4%) Shares 153,000 (-15.3%) Est. Cost $25.67 Unrealized +10.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,421 (-26.8%) Shares 20,000 (-31.3%) Est. Cost $40.33 Unrealized +78.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $8,341 (+6.6%) Shares 349,002 (-34.0%) Est. Cost $19.06 Unrealized -1.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $726 (-41.6%) Shares 180,606 (-26.4%) Est. Cost $10.47 Unrealized -56.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $2,023 (-20.4%) Shares 80,608 (-24.9%) Est. Cost $19.51 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $10,690 (+5.1%) Shares 47,302 (-10.9%) Est. Cost $157.80 Unrealized +36.8%
ARDX ARDELYX INC 0.0%
Value ($000) $4,015 (+14.7%) Shares 728,642 (-18.4%) Est. Cost $4.21 Unrealized +28.9%
AROC ARCHROCK INC 0.0%
Value ($000) $20,973 (-2.4%) Shares 797,146 (-7.9%) Est. Cost $21.41 Unrealized +10.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3,764 (-11.9%) Shares 168,797 (-9.8%) Est. Cost $23.08 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,453 (+25.9%) Shares 107,866 (-31.0%) Est. Cost $12.22 Unrealized +77.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,599 (-16.2%) Shares 58,643 (-21.2%) Est. Cost $33.37 Unrealized +36.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $833 (-37.7%) Shares 156,272 (-29.7%) Est. Cost $7.20 Unrealized -18.1%
DGII DIGI INTL INC 0.0%
Value ($000) $2,185 (-18.7%) Shares 59,937 (-22.3%) Est. Cost $28.09 Unrealized +22.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $732 (-40.7%) Shares 26,532 (-39.3%) Est. Cost $27.87 Unrealized +0.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $2,838 (+21.5%) Shares 47,456 (-8.6%) Est. Cost $32.79 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1,420 (-26.1%) Shares 29,668 (-19.5%) Est. Cost $55.03 Unrealized -11.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17,080 (-2.9%) Shares 432,943 (-15.2%) Est. Cost $26.07 Unrealized +40.1%
LFMD LIFEMD INC 0.0%
Value ($000) $365 (-57.8%) Shares 53,728 (-15.4%) Est. Cost $6.91 Unrealized +19.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $4,543 (+12.4%) Shares 846,056 (-21.8%) Est. Cost $4.72 Unrealized -7.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,333 (-27.2%) Shares 29,615 (-25.0%) Est. Cost $38.81 Unrealized +20.8%
YEXT YEXT INC 0.0%
Value ($000) $1,538 (-24.5%) Shares 180,565 (-24.7%) Est. Cost $6.69 Unrealized +26.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,237 (-28.7%) Shares 45,943 (-19.8%) Est. Cost $24.21 Unrealized +15.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $728 (-40.5%) Shares 37,554 (-27.1%) Est. Cost $25.10 Unrealized -17.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,562 (+46.4%) Shares 168,290 (-13.3%) Est. Cost $5.80 Unrealized +26.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $6,519 (+8.2%) Shares 406,168 (-16.3%) Est. Cost $17.40 Unrealized -8.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $892 (-35.5%) Shares 84,410 (-32.9%) Est. Cost $7.38 Unrealized +47.8%
MFA MFA FINL INC 0.0%
Value ($000) $1,333 (-26.9%) Shares 145,017 (-24.7%) Est. Cost $6.90 Unrealized —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $1,510 (-24.4%) Shares 125,940 (-23.1%) Est. Cost $9.79 Unrealized +18.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,411 (+25.2%) Shares 461,879 (-17.0%) Est. Cost $7.19 Unrealized -47.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $833 (-36.6%) Shares 29,743 (-27.2%) Est. Cost $33.99 Unrealized -9.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,364 (-26.1%) Shares 25,204 (-26.0%) Est. Cost $62.59 Unrealized -14.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,206 (-28.5%) Shares 142,860 (-27.0%) Est. Cost $9.47 Unrealized -0.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $905 (-34.5%) Shares 20,325 (-32.7%) Est. Cost $35.78 Unrealized +25.6%
KO COCA COLA CO 0.0%
Value ($000) $1,605 (-22.8%) Shares 24,200 (-17.7%) Est. Cost $56.30 Unrealized +20.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,159 (-29.0%) Shares 6,855 (-30.7%) Est. Cost $125.51 Unrealized +34.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $9,334 (+5.4%) Shares 401,286 (-2.5%) Est. Cost $13.20 Unrealized +63.7%
— MRC GLOBAL INC 0.0%
Value ($000) $2,158 (-18.0%) Shares 149,670 (-22.0%) Est. Cost $9.47 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $40 (-92.2%) Shares 405,000 (-88.1%) Est. Cost $0.22 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $217 (-68.4%) Shares 84,727 (-78.2%) Est. Cost $2.78 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,347 (+53.3%) Shares 36,467 (-10.8%) Est. Cost $16.34 Unrealized +86.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2,104 (-18.1%) Shares 159,136 (-14.1%) Est. Cost $7.18 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,258 (-27.0%) Shares 65,260 (-31.0%) Est. Cost $20.63 Unrealized -3.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $152 (-75.4%) Shares 1,621 (-74.3%) Est. Cost $100.86 Unrealized -3.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,769 (-20.8%) Shares 577,952 (-27.8%) Est. Cost $3.28 Unrealized -13.0%
HROW HARROW INC 0.0%
Value ($000) $2,620 (+21.4%) Shares 54,371 (-23.0%) Est. Cost $29.57 Unrealized +27.4%
CBLL CERIBELL INC 0.0%
Value ($000) $410 (-52.9%) Shares 35,663 (-23.2%) Est. Cost $20.56 Unrealized -34.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $836 (-35.4%) Shares 58,307 (-31.3%) Est. Cost $29.49 Unrealized -49.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $884 (-34.1%) Shares 152,960 (-48.3%) Est. Cost $5.51 Unrealized -1.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,873 (-13.7%) Shares 306,632 (-20.0%) Est. Cost $5.81 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,425 (-24.2%) Shares 46,958 (-29.9%) Est. Cost $22.45 Unrealized +28.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4,704 (-8.8%) Shares 64,374 (-7.2%) Est. Cost $96.84 Unrealized -18.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $357 (-55.8%) Shares 12,237 (-15.2%) Est. Cost $52.92 Unrealized -14.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,639 (+37.8%) Shares 134,473 (-9.7%) Est. Cost $9.88 Unrealized +5.4%
TSSI TSS INC DEL 0.0%
Value ($000) $476 (-48.6%) Shares 26,296 (-18.1%) Est. Cost $13.15 Unrealized +51.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,562 (-22.3%) Shares 40,746 (-24.7%) Est. Cost $32.71 Unrealized +12.5%
WK WORKIVA INC 0.0%
Value ($000) $7,940 (-5.3%) Shares 92,235 (-24.7%) Est. Cost $81.37 Unrealized -7.7%
EOLS EVOLUS INC 0.0%
Value ($000) $650 (-40.6%) Shares 105,893 (-10.9%) Est. Cost $11.96 Unrealized -34.8%
MLAB MESA LABS INC 0.0%
Value ($000) $513 (-46.4%) Shares 7,663 (-24.7%) Est. Cost $114.51 Unrealized -37.4%
— GUARDANT HEALTH INC 0.0%
Value ($000) $158 (-73.8%) Shares 165,000 (-75.2%) Est. Cost $0.89 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $2,131 (+26.3%) Shares 58,416 (-7.0%) Est. Cost $25.67 Unrealized +16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,444 (+14.8%) Shares 7,100 (-4.1%) Est. Cost $493.81 Unrealized -5.9%
NUVL NUVALENT INC 0.0%
Value ($000) $10,973 (-3.9%) Shares 126,880 (-15.2%) Est. Cost $74.68 Unrealized +5.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5,478 (+8.8%) Shares 130,511 (-4.4%) Est. Cost $35.02 Unrealized +17.5%
OEC ORION S.A. 0.0%
Value ($000) $650 (-40.2%) Shares 85,754 (-17.3%) Est. Cost $17.67 Unrealized -42.8%
RXO RXO INC 0.0%
Value ($000) $4,237 (-9.4%) Shares 275,496 (-7.4%) Est. Cost $18.07 Unrealized -10.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6,519 (+7.2%) Shares 741,637 (-26.5%) Est. Cost $6.65 Unrealized +31.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,731 (-20.1%) Shares 72,169 (-24.0%) Est. Cost $16.56 Unrealized +43.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,286 (-25.3%) Shares 170,820 (-17.3%) Est. Cost $10.69 Unrealized -19.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,167 (-27.1%) Shares 11,436 (-32.4%) Est. Cost $65.27 Unrealized +50.4%
IBTA IBOTTA INC 0.0%
Value ($000) $557 (-43.8%) Shares 19,984 (-26.1%) Est. Cost $61.51 Unrealized -49.0%
FTNT FORTINET INC 0.0%
Value ($000) $362 (-54.4%) Shares 4,300 (-42.7%) Est. Cost $70.38 Unrealized +26.8%
IESC IES HLDGS INC 0.0%
Value ($000) $5,240 (-7.6%) Shares 13,177 (-31.1%) Est. Cost $187.62 Unrealized +83.4%
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value ($000) $6,151 (+7.5%) Shares 122,963 (-3.7%) Est. Cost $47.86 Unrealized +6.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9,697 (-4.2%) Shares 56,993 (-25.4%) Est. Cost $105.24 Unrealized +43.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $839 (-33.7%) Shares 47,895 (-25.6%) Est. Cost $27.09 Unrealized -29.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,821 (-13.0%) Shares 168,330 (-22.3%) Est. Cost $22.48 Unrealized -27.5%
EVEX EVE HLDG INC 0.0%
Value ($000) $278 (-60.2%) Shares 73,052 (-28.4%) Est. Cost $3.99 Unrealized +33.2%
ADEA ADEIA INC 0.0%
Value ($000) $2,842 (-12.9%) Shares 169,152 (-26.7%) Est. Cost $10.85 Unrealized +35.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $851 (-33.0%) Shares 33,782 (-22.0%) Est. Cost $23.92 Unrealized +3.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,376 (-23.3%) Shares 48,647 (-22.0%) Est. Cost $27.86 Unrealized +4.7%
CRAI CRA INTL INC 0.0%
Value ($000) $2,416 (-14.7%) Shares 11,585 (-23.3%) Est. Cost $162.09 Unrealized +17.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $57 (-87.8%) Shares 8,000 (-20.0%) Est. Cost $45.65 Unrealized +14.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,161 (-26.3%) Shares 36,525 (-23.3%) Est. Cost $36.11 Unrealized -9.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5,854 (-6.6%) Shares 225,774 (-7.5%) Est. Cost $19.48 Unrealized +31.3%
YB YUANBAO INC 0.0%
Value ($000) $489 (-45.8%) Shares 24,883 (-42.0%) Est. Cost $21.02 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,818 (-5.0%) Shares 617,562 (-6.1%) Est. Cost $11.51 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $998 (-29.2%) Shares 81,706 (-31.3%) Est. Cost $15.93 Unrealized -19.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,429 (-22.4%) Shares 47,019 (-23.8%) Est. Cost $30.63 Unrealized +4.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $6 (-98.6%) Shares 119 (-98.2%) Est. Cost $38.08 Unrealized +9.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,597 (-20.4%) Shares 61,607 (-22.8%) Est. Cost $27.59 Unrealized -0.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,606 (-8.2%) Shares 122,311 (-20.3%) Est. Cost $24.42 Unrealized +30.1%
EWJ ISHARES INC 0.0%
Value ($000) $481 (-45.8%) Shares 5,996 (-49.4%) Est. Cost $71.20 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,918 (-17.5%) Shares 55,239 (-23.0%) Est. Cost $26.30 Unrealized +33.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $8,328 (+5.1%) Shares 142,094 (-8.0%) Est. Cost $50.18 Unrealized +7.9%
OGN ORGANON &amp CO 0.0%
Value ($000) $1,361 (-23.0%) Shares 127,450 (-30.2%) Est. Cost $16.50 Unrealized -40.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,044 (+5.3%) Shares 41,037 (-12.7%) Est. Cost $127.85 Unrealized +45.1%
FUBO FUBOTV INC 0.0%
Value ($000) $2,526 (-13.8%) Shares 608,675 (-19.8%) Est. Cost $2.90 Unrealized +30.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,155 (-11.4%) Shares 76,665 (-17.0%) Est. Cost $25.50 Unrealized +70.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,879 (-17.7%) Shares 26,145 (-17.0%) Est. Cost $68.90 Unrealized +4.8%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $3,402 (+13.4%) Shares 67,294 (-6.4%) Est. Cost $43.01 Unrealized +10.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $815 (+96.6%) Shares 93,828 (-16.1%) Est. Cost $14.53 Unrealized -58.9%
INOD INNODATA INC 0.0%
Value ($000) $3,595 (+12.5%) Shares 46,644 (-25.2%) Est. Cost $26.44 Unrealized +91.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,408 (+19.9%) Shares 177,080 (-28.2%) Est. Cost $14.61 Unrealized -28.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $608 (-39.6%) Shares 27,455 (-15.9%) Est. Cost $17.66 Unrealized +25.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $19,734 (+2.1%) Shares 104,534 (-5.7%) Est. Cost $121.36 Unrealized +48.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10,263 (+4.0%) Shares 66,448 (-14.3%) Est. Cost $77.82 Unrealized +64.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $48,172 (+0.8%) Shares 489,056 (-6.6%) Est. Cost $116.69 Unrealized -15.5%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $774 (-33.9%) Shares 66,587 (-34.9%) Est. Cost $9.46 Unrealized +15.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,442 (-21.5%) Shares 49,886 (-23.2%) Est. Cost $28.53 Unrealized -2.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,209 (-24.6%) Shares 177,817 (-24.3%) Est. Cost $7.74 Unrealized -17.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $994 (-28.4%) Shares 140,427 (-8.5%) Est. Cost $11.23 Unrealized -27.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $750 (-34.4%) Shares 30,984 (-18.8%) Est. Cost $64.82 Unrealized -55.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,036 (-27.5%) Shares 29,767 (-18.4%) Est. Cost $34.75 Unrealized +3.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,412 (-21.8%) Shares 21,333 (-25.9%) Est. Cost $56.34 Unrealized +16.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,088 (-26.5%) Shares 28,373 (-28.7%) Est. Cost $30.35 Unrealized +20.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,914 (-17.0%) Shares 72,786 (-12.5%) Est. Cost $19.29 Unrealized +27.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $823 (-32.2%) Shares 32,675 (-23.6%) Est. Cost $84.58 Unrealized -71.4%
HWKN HAWKINS INC 0.0%
Value ($000) $5,681 (-6.4%) Shares 31,089 (-27.2%) Est. Cost $101.48 Unrealized +64.7%
RY ROYAL BK CDA 0.0%
Value ($000) $19,012 (+2.1%) Shares 129,052 (-8.8%) Est. Cost $119.21 Unrealized +15.6%
VICR VICOR CORP 0.0%
Value ($000) $1,714 (-18.5%) Shares 34,479 (-25.6%) Est. Cost $41.69 Unrealized +16.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,185 (-15.1%) Shares 17,985 (-25.2%) Est. Cost $108.99 Unrealized -1.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,382 (+38.9%) Shares 513,808 (-5.5%) Est. Cost $3.74 Unrealized -33.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $9,528 (+4.2%) Shares 315,405 (-9.4%) Est. Cost $35.72 Unrealized -14.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $174 (-69.0%) Shares 5,583 (-77.4%) Est. Cost $16.38 Unrealized +62.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13,152 (+3.0%) Shares 247,768 (-8.1%) Est. Cost $45.02 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,902 (-16.9%) Shares 169,208 (-46.6%) Est. Cost $5.40 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $2,691 (-12.5%) Shares 173,964 (-9.0%) Est. Cost $16.57 Unrealized -4.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $2 (-99.6%) Shares 31 (-99.7%) Est. Cost $28.22 Unrealized +79.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $2,099 (-15.5%) Shares 37,188 (-18.9%) Est. Cost $38.92 Unrealized +42.8%
GERN GERON CORP 0.0%
Value ($000) $2,652 (-12.6%) Shares 1,935,606 (-10.1%) Est. Cost $2.63 Unrealized -49.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $30 (-92.6%) Shares 4,763 (-92.4%) Est. Cost $3.23 Unrealized +85.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,525 (+9.2%) Shares 80,734 (-23.8%) Est. Cost $39.96 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,807 (-11.9%) Shares 253,556 (-6.3%) Est. Cost $10.85 Unrealized +7.8%
ARKG ARK ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 15 (-99.9%) Est. Cost $24.92 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,480 (+17.9%) Shares 60,746 (-11.3%) Est. Cost $31.33 Unrealized +16.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $607 (+163.3%) Shares 124,860 (-12.2%) Est. Cost $1.30 Unrealized +101.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,656 (-18.5%) Shares 58,414 (-28.5%) Est. Cost $41.88 Unrealized -35.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 17 (-99.9%) Est. Cost $30.34 Unrealized +9.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $947 (-28.3%) Shares 40,119 (-25.1%) Est. Cost $22.55 Unrealized +8.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,565 (+17.0%) Shares 49,213 (-25.1%) Est. Cost $40.36 Unrealized +15.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $153 (-70.9%) Shares 13,240 (-70.5%) Est. Cost $3.32 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,589 (-18.9%) Shares 242,235 (-22.9%) Est. Cost $9.35 Unrealized -32.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $6,367 (-5.5%) Shares 55,600 (-13.3%) Est. Cost $104.40 Unrealized +3.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $32 (-92.0%) Shares 390 (-92.0%) Est. Cost $54.13 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $64 (-85.2%) Shares 4,871 (-85.5%) Est. Cost $11.08 Unrealized +15.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $2,336 (+18.8%) Shares 238,373 (-18.5%) Est. Cost $5.73 Unrealized +39.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $3,612 (+11.3%) Shares 90,130 (-28.6%) Est. Cost $24.09 Unrealized +29.5%
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $2,130 (-14.6%) Shares 155,214 (-21.8%) Est. Cost $6.95 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $46 (-88.8%) Shares 7,090 (-88.5%) Est. Cost $7.00 Unrealized -2.3%
ROG ROGERS CORP 0.0%
Value ($000) $2,133 (-14.5%) Shares 26,505 (-27.3%) Est. Cost $102.00 Unrealized -27.0%
NABL N-ABLE INC 0.0%
Value ($000) $842 (-30.0%) Shares 107,932 (-27.3%) Est. Cost $11.28 Unrealized -28.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,024 (+54.3%) Shares 104,624 (-32.9%) Est. Cost $10.27 Unrealized -41.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,331 (-21.3%) Shares 122,597 (-22.5%) Est. Cost $10.12 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $1,085 (-24.9%) Shares 88,846 (-25.7%) Est. Cost $8.43 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $46 (-88.6%) Shares 731 (-82.4%) Est. Cost $71.31 Unrealized -3.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,608 (-7.2%) Shares 150,827 (-8.6%) Est. Cost $31.62 Unrealized -0.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,002 (-10.7%) Shares 66,822 (-21.0%) Est. Cost $40.42 Unrealized +2.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $598 (-37.4%) Shares 4,363 (-34.8%) Est. Cost $125.05 Unrealized +16.3%
LASR NLIGHT INC 0.0%
Value ($000) $2,007 (+21.7%) Shares 67,744 (-19.2%) Est. Cost $11.68 Unrealized +112.3%
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value ($000) $14,180 (-2.5%) Shares 250,000 (-14.3%) Est. Cost $28.89 Unrealized +77.4%
HNST HONEST CO INC 0.0%
Value ($000) $484 (-42.4%) Shares 131,454 (-20.3%) Est. Cost $4.30 Unrealized -1.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,279 (-13.5%) Shares 59,808 (-31.3%) Est. Cost $49.05 Unrealized -28.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5,301 (+7.2%) Shares 1,568,232 (-2.0%) Est. Cost $2.38 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,015 (-14.9%) Shares 116,579 (-12.7%) Est. Cost $15.07 Unrealized +18.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7,865 (+4.7%) Shares 63,491 (-15.8%) Est. Cost $96.46 Unrealized +11.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $993 (-26.1%) Shares 27,352 (-31.9%) Est. Cost $29.67 Unrealized +21.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $680 (-33.9%) Shares 17,280 (-27.0%) Est. Cost $39.81 Unrealized +5.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9,541 (+3.7%) Shares 370,252 (-3.8%) Est. Cost $28.77 Unrealized -14.6%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $296 (-53.5%) Shares 47,578 (-73.2%) Est. Cost $2.61 Unrealized +96.5%
ACLX ARCELLX INC 0.0%
Value ($000) $8,839 (-3.7%) Shares 107,656 (-22.8%) Est. Cost $57.49 Unrealized +25.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,284 (-20.9%) Shares 143,496 (-16.7%) Est. Cost $10.27 Unrealized -9.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $613 (+123.3%) Shares 9,776 (-19.7%) Est. Cost $23.43 Unrealized +90.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $965 (-25.9%) Shares 71,930 (-24.6%) Est. Cost $16.12 Unrealized -14.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,064 (+46.4%) Shares 185,064 (-14.5%) Est. Cost $3.39 Unrealized +25.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11,386 (-2.9%) Shares 171,406 (-19.2%) Est. Cost $39.80 Unrealized +42.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,737 (-16.1%) Shares 14,319 (-18.7%) Est. Cost $91.50 Unrealized +35.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,767 (+13.7%) Shares 57,452 (-16.8%) Est. Cost $23.70 Unrealized +88.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3,069 (-9.8%) Shares 23,297 (-23.4%) Est. Cost $155.88 Unrealized -15.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $925 (-26.5%) Shares 75,120 (-14.5%) Est. Cost $7.83 Unrealized —
FG F&ampG ANNUITIES &amp LIFE INC 0.0%
Value ($000) $938 (-26.2%) Shares 29,981 (-24.5%) Est. Cost $37.79 Unrealized -13.7%
OSPN ONESPAN INC 0.0%
Value ($000) $808 (-29.1%) Shares 50,835 (-25.6%) Est. Cost $14.13 Unrealized +6.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4,062 (+8.9%) Shares 76,637 (-13.6%) Est. Cost $39.96 Unrealized +21.3%
UVIX VS TRUST 0.0%
Value ($000) $134 (-71.1%) Shares 13,470 (-34.7%) Est. Cost $22.44 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $606 (-35.1%) Shares 84,100 (-10.6%) Est. Cost $11.74 Unrealized -37.3%
DAN DANA INC 0.0%
Value ($000) $4,801 (-6.4%) Shares 239,553 (-19.9%) Est. Cost $12.52 Unrealized +47.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1,208 (-21.3%) Shares 12,064 (-30.1%) Est. Cost $76.09 Unrealized +34.3%
— LIVANOVA PLC 0.0%
Value ($000) $248 (-56.9%) Shares 231,000 (-59.1%) Est. Cost $0.95 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,374 (-19.2%) Shares 59,906 (-21.8%) Est. Cost $22.20 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2,463 (+15.3%) Shares 274,860 (-15.8%) Est. Cost $5.56 Unrealized +31.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,447 (+29.1%) Shares 51,065 (-14.6%) Est. Cost $15.90 Unrealized +88.1%
ACMR ACM RESH INC 0.0%
Value ($000) $3,782 (+9.4%) Shares 96,663 (-27.6%) Est. Cost $20.50 Unrealized +44.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $902 (-26.5%) Shares 90,089 (-11.8%) Est. Cost $12.84 Unrealized -13.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9,459 (+3.6%) Shares 68,196 (-14.2%) Est. Cost $122.67 Unrealized +6.8%
MNRO MONRO INC 0.0%
Value ($000) $2,996 (+12.2%) Shares 166,736 (-6.9%) Est. Cost $25.13 Unrealized -34.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,268 (-9.0%) Shares 33,994 (-21.8%) Est. Cost $65.11 Unrealized +38.8%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $507 (-39.0%) Shares 4,908 (-26.5%) Est. Cost $129.17 Unrealized -24.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 (-99.9%) Shares 18 (-99.9%) Est. Cost $20.83 Unrealized -30.1%
MOD MODINE MFG CO 0.0%
Value ($000) $10,999 (-2.9%) Shares 77,368 (-32.7%) Est. Cost $92.63 Unrealized +37.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $981 (-24.6%) Shares 34,751 (-26.1%) Est. Cost $27.29 Unrealized +0.7%
ACA ARCOSA INC 0.0%
Value ($000) $8,835 (+3.8%) Shares 94,285 (-4.0%) Est. Cost $83.10 Unrealized +11.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $860 (-27.1%) Shares 31,203 (-19.2%) Est. Cost $42.54 Unrealized -27.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,586 (-8.2%) Shares 117,770 (-1.7%) Est. Cost $38.61 Unrealized -15.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $44 (-87.9%) Shares 2,070 (-86.2%) Est. Cost $26.52 Unrealized -7.8%
RES RPC INC 0.0%
Value ($000) $679 (-31.8%) Shares 142,581 (-32.3%) Est. Cost $5.86 Unrealized -20.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,477 (+27.3%) Shares 103,703 (-15.9%) Est. Cost $10.10 Unrealized +14.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $588 (-34.8%) Shares 183,154 (-31.0%) Est. Cost $3.64 Unrealized -17.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $352 (-47.1%) Shares 279,357 (-13.1%) Est. Cost $2.31 Unrealized -31.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4,469 (-6.5%) Shares 111,300 (-27.1%) Est. Cost $33.56 Unrealized +4.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,026 (-23.4%) Shares 42,250 (-24.5%) Est. Cost $23.64 Unrealized +1.3%
VTEX VTEX 0.0%
Value ($000) $362 (-46.2%) Shares 82,623 (-18.9%) Est. Cost $5.88 Unrealized -13.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,801 (-10.0%) Shares 111,297 (-19.0%) Est. Cost $22.26 Unrealized +11.4%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $52 (-85.6%) Shares 880 (-83.8%) Est. Cost $50.33 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $136 (-69.5%) Shares 2,434 (-72.2%) Est. Cost $47.96 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,475 (+5.9%) Shares 92,126 (-27.8%) Est. Cost $36.93 Unrealized +33.3%
— ZIMVIE INC 0.0%
Value ($000) $741 (+70.7%) Shares 39,101 (-15.8%) Est. Cost $6.14 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,366 (+14.8%) Shares 55,078 (-20.6%) Est. Cost $36.68 Unrealized -6.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,003 (-23.3%) Shares 35,014 (-24.5%) Est. Cost $24.13 Unrealized +18.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,032 (-9.1%) Shares 48,808 (-19.5%) Est. Cost $63.57 Unrealized -4.5%
ANGI ANGI INC 0.0%
Value ($000) $1,156 (-20.9%) Shares 71,089 (-25.7%) Est. Cost $14.45 Unrealized +18.7%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $82 (-78.8%) Shares 6,290 (-74.0%) Est. Cost $17.25 Unrealized -14.9%
IMNM IMMUNOME INC 0.0%
Value ($000) $2,442 (+14.2%) Shares 208,513 (-9.3%) Est. Cost $10.44 Unrealized -4.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $316 (-49.0%) Shares 47,567 (-22.4%) Est. Cost $18.70 Unrealized -55.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,912 (+18.8%) Shares 71,173 (-25.8%) Est. Cost $39.03 Unrealized -38.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $32,860 (-0.9%) Shares 290,639 (-3.7%) Est. Cost $52.83 Unrealized +95.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $724 (-29.2%) Shares 95,816 (-26.6%) Est. Cost $6.55 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $211 (-58.6%) Shares 17,975 (-63.7%) Est. Cost $10.94 Unrealized +2.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $114 (-72.3%) Shares 4,679 (-66.7%) Est. Cost $34.15 Unrealized -28.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $715 (+71.5%) Shares 271,706 (-19.8%) Est. Cost $1.14 Unrealized +93.7%
WB WEIBO CORP 0.0%
Value ($000) $1,171 (-20.2%) Shares 94,457 (-38.7%) Est. Cost $18.76 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,325 (-11.3%) Shares 261,280 (-8.1%) Est. Cost $8.16 Unrealized +24.2%
CERT CERTARA INC 0.0%
Value ($000) $368 (-44.5%) Shares 30,104 (-46.9%) Est. Cost $14.15 Unrealized -22.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $664 (+79.9%) Shares 88,176 (-19.5%) Est. Cost $4.76 Unrealized +5.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,603 (-15.5%) Shares 64,639 (-26.3%) Est. Cost $18.63 Unrealized +22.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,283 (+14.7%) Shares 136,071 (-19.4%) Est. Cost $4.09 Unrealized +275.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,531 (-16.0%) Shares 66,956 (-11.2%) Est. Cost $21.39 Unrealized +12.9%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $2,682 (+12.2%) Shares 145,532 (-3.1%) Est. Cost $11.25 Unrealized +45.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $780 (-27.2%) Shares 30,406 (-30.3%) Est. Cost $17.76 Unrealized +62.0%
ABEV AMBEV SA 0.0%
Value ($000) $5 (-98.3%) Shares 2,280 (-98.1%) Est. Cost $2.37 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $378 (-43.3%) Shares 21,626 (-63.1%) Est. Cost $12.73 Unrealized +5.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $741 (-28.1%) Shares 64,082 (-23.9%) Est. Cost $19.00 Unrealized -38.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,171 (+9.9%) Shares 115,553 (-27.6%) Est. Cost $18.19 Unrealized +43.4%
RUM RUMBLE INC 0.0%
Value ($000) $1,088 (-20.8%) Shares 150,277 (-1.7%) Est. Cost $8.36 Unrealized -2.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,933 (-12.8%) Shares 40,172 (-24.5%) Est. Cost $36.31 Unrealized +19.9%
ATEX ANTERIX INC 0.0%
Value ($000) $352 (-44.7%) Shares 16,401 (-33.9%) Est. Cost $34.94 Unrealized -35.8%
STKL SUNOPTA INC 0.0%
Value ($000) $1,079 (-20.8%) Shares 184,119 (-21.6%) Est. Cost $5.64 Unrealized +10.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $852 (-25.0%) Shares 11,798 (-24.1%) Est. Cost $62.38 Unrealized +18.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,992 (-12.4%) Shares 200,565 (-12.4%) Est. Cost $10.20 Unrealized -1.5%
ATRC ATRICURE INC 0.0%
Value ($000) $3,013 (-8.6%) Shares 85,478 (-15.0%) Est. Cost $31.21 Unrealized +10.4%
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $714 (-28.3%) Shares 11,112 (-29.5%) Est. Cost $89.04 Unrealized -27.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,841 (-13.3%) Shares 177,342 (-25.6%) Est. Cost $7.82 Unrealized +27.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,279 (-18.0%) Shares 61,346 (-25.5%) Est. Cost $33.35 Unrealized -38.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,280 (+28.2%) Shares 30,215 (-13.0%) Est. Cost $26.45 Unrealized +41.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $438 (-38.9%) Shares 9,638 (-33.9%) Est. Cost $43.79 Unrealized +8.0%
IBEX IBEX LTD 0.0%
Value ($000) $1,035 (+36.9%) Shares 25,536 (-1.7%) Est. Cost $21.62 Unrealized +47.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $594 (-32.0%) Shares 39,578 (-34.2%) Est. Cost $16.37 Unrealized -9.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,304 (+27.2%) Shares 105,153 (-11.1%) Est. Cost $17.52 Unrealized -43.4%
BLND BLEND LABS INC 0.0%
Value ($000) $1,428 (-16.3%) Shares 391,202 (-24.3%) Est. Cost $3.30 Unrealized +8.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,320 (-10.7%) Shares 114,158 (-13.2%) Est. Cost $16.05 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2,613 (+11.9%) Shares 71,804 (-27.6%) Est. Cost $22.96 Unrealized +24.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $86 (-76.4%) Shares 14,282 (-76.2%) Est. Cost $5.19 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $34 (-89.0%) Shares 414 (-90.8%) Est. Cost $41.67 Unrealized +67.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,889 (-6.7%) Shares 137,238 (-6.6%) Est. Cost $47.53 Unrealized -38.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,510 (+22.5%) Shares 81,952 (-13.5%) Est. Cost $17.05 Unrealized -5.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,943 (-12.5%) Shares 63,452 (-36.5%) Est. Cost $24.16 Unrealized -5.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $369 (-42.9%) Shares 24,490 (-33.8%) Est. Cost $33.44 Unrealized -56.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $773 (-26.2%) Shares 12,615 (-29.2%) Est. Cost $56.41 Unrealized +8.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,518 (-15.3%) Shares 130,531 (-10.3%) Est. Cost $7.60 Unrealized +59.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,383 (-16.5%) Shares 24,085 (-23.7%) Est. Cost $41.68 Unrealized +34.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $741 (+58.7%) Shares 111,579 (-3.9%) Est. Cost $6.83 Unrealized -29.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,422 (+23.8%) Shares 60,236 (-10.8%) Est. Cost $14.94 Unrealized +36.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,385 (-16.5%) Shares 89,391 (-16.1%) Est. Cost $7.18 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $635 (-29.9%) Shares 58,390 (-25.8%) Est. Cost $6.68 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $2,859 (-8.6%) Shares 334,332 (-24.6%) Est. Cost $11.06 Unrealized -33.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $378 (+242.8%) Shares 47,473 (-77.1%) Est. Cost $3.82 Unrealized +9.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $834 (+47.3%) Shares 38,260 (-19.3%) Est. Cost $12.43 Unrealized -5.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $977 (-21.5%) Shares 85,840 (-24.5%) Est. Cost $12.50 Unrealized -11.8%
POWL POWELL INDS INC 0.0%
Value ($000) $4,694 (+6.0%) Shares 15,401 (-26.8%) Est. Cost $219.80 Unrealized +15.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $590 (-31.1%) Shares 38,541 (-25.1%) Est. Cost $13.41 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $3,214 (-7.6%) Shares 55,921 (-28.5%) Est. Cost $41.44 Unrealized +29.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,552 (-14.5%) Shares 71,667 (-4.9%) Est. Cost $21.85 Unrealized +8.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $6,466 (-3.9%) Shares 104,026 (-17.6%) Est. Cost $44.27 Unrealized +34.7%
API AGORA INC 0.0%
Value ($000) $202 (-56.6%) Shares 52,911 (-56.7%) Est. Cost $5.59 Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $481 (+120.9%) Shares 293,192 (-1.5%) Est. Cost $1.35 Unrealized -17.5%
EZPW EZCORP INC 0.0%
Value ($000) $1,358 (-16.2%) Shares 71,305 (-38.9%) Est. Cost $10.00 Unrealized +56.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $408,713 (-0.1%) Shares 4,320,891 (-5.2%) Est. Cost $92.98 Unrealized +0.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $804 (-24.4%) Shares 29,542 (-28.6%) Est. Cost $21.17 Unrealized +23.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $694 (+59.2%) Shares 96,136 (-15.1%) Est. Cost $5.63 Unrealized -8.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $613 (-29.6%) Shares 68,743 (-25.6%) Est. Cost $8.69 Unrealized +3.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $9 (-96.6%) Shares 1,147 (-97.9%) Est. Cost $3.70 Unrealized +59.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $617 (-29.3%) Shares 23,960 (-27.0%) Est. Cost $25.53 Unrealized +4.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $454 (-35.9%) Shares 231,832 (-22.2%) Est. Cost $2.63 Unrealized -19.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,647 (-13.4%) Shares 37,803 (-19.3%) Est. Cost $46.32 Unrealized -8.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,905 (-8.1%) Shares 342,957 (-24.4%) Est. Cost $6.47 Unrealized +17.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $957 (+36.1%) Shares 98,075 (-15.3%) Est. Cost $23.08 Unrealized -66.7%
YORW YORK WTR CO 0.0%
Value ($000) $618 (-29.1%) Shares 20,332 (-26.3%) Est. Cost $35.38 Unrealized -13.6%
PACS PACS GROUP INC 0.0%
Value ($000) $886 (-22.2%) Shares 64,507 (-26.8%) Est. Cost $24.50 Unrealized -52.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $4,999 (-4.8%) Shares 60,838 (-21.8%) Est. Cost $68.50 Unrealized +8.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $831 (-23.2%) Shares 69,134 (-25.1%) Est. Cost $10.98 Unrealized +12.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,091 (+13.6%) Shares 289,197 (-16.6%) Est. Cost $15.22 Unrealized -61.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $1 (-99.6%) Shares 14 (-99.7%) Est. Cost $33.48 Unrealized +32.2%
VEL VELOCITY FINL INC 0.0%
Value ($000) $394 (-38.7%) Shares 21,701 (-37.3%) Est. Cost $16.87 Unrealized +8.2%
VSEC VSE CORP 0.0%
Value ($000) $5,571 (+4.6%) Shares 33,514 (-17.6%) Est. Cost $100.51 Unrealized +51.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $442 (-35.8%) Shares 23,844 (-25.6%) Est. Cost $27.18 Unrealized -24.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $41 (-85.8%) Shares 5,497 (-81.8%) Est. Cost $8.09 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,096 (-5.7%) Shares 275,266 (-15.7%) Est. Cost $14.54 Unrealized -1.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4 (-98.2%) Shares 796 (-98.3%) Est. Cost $5.45 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $649 (-27.4%) Shares 60,300 (-26.0%) Est. Cost $11.61 Unrealized -8.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $63,006 (-0.4%) Shares 360,199 (-6.7%) Est. Cost $144.06 Unrealized +15.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $724 (-25.2%) Shares 2,743 (-29.6%) Est. Cost $230.82 Unrealized +14.7%
— ETSY INC 0.0%
Value ($000) $1 (-99.6%) Shares 1,000 (-99.6%) Est. Cost $0.80 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $265 (-47.7%) Shares 210,487 (-53.5%) Est. Cost $4.16 Unrealized -74.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $700 (-25.7%) Shares 241,464 (-7.8%) Est. Cost $3.26 Unrealized +4.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1 (-99.7%) Shares 12 (-99.7%) Est. Cost $62.56 Unrealized -11.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $881 (+37.8%) Shares 85,875 (-19.2%) Est. Cost $7.13 Unrealized +12.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,535 (-13.6%) Shares 40,515 (-14.4%) Est. Cost $34.63 Unrealized +10.9%
TILE INTERFACE INC 0.0%
Value ($000) $3,324 (+7.8%) Shares 114,864 (-22.0%) Est. Cost $20.16 Unrealized +25.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $461 (-34.2%) Shares 291,641 (-9.2%) Est. Cost $3.07 Unrealized -43.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,606 (-12.9%) Shares 385,213 (-10.4%) Est. Cost $4.28 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $25 (-90.6%) Shares 735 (-90.2%) Est. Cost $29.70 Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $508 (+88.4%) Shares 22,876 (-17.8%) Est. Cost $14.04 Unrealized +15.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 (-99.6%) Shares 63 (-99.6%) Est. Cost $15.01 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $608 (-28.0%) Shares 72,564 (-25.8%) Est. Cost $11.23 Unrealized -24.6%
HY HYSTER-YALE INC 0.0%
Value ($000) $620 (-27.4%) Shares 16,831 (-21.7%) Est. Cost $45.25 Unrealized -15.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,188 (-16.5%) Shares 61,286 (-13.7%) Est. Cost $13.27 Unrealized +34.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $692 (-25.3%) Shares 57,339 (-24.7%) Est. Cost $16.76 Unrealized -24.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $755 (-23.5%) Shares 52,382 (-26.8%) Est. Cost $12.80 Unrealized +8.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,614 (-8.1%) Shares 59,415 (-12.7%) Est. Cost $39.09 Unrealized +8.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,685 (+15.9%) Shares 115,391 (-12.5%) Est. Cost $9.47 Unrealized +33.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,592 (-8.2%) Shares 49,350 (-7.3%) Est. Cost $65.91 Unrealized -15.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $542 (-29.8%) Shares 26,095 (-7.9%) Est. Cost $35.45 Unrealized -31.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $722 (-24.0%) Shares 3,081 (-27.0%) Est. Cost $108.83 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $760 (+42.7%) Shares 48,148 (-16.0%) Est. Cost $15.61 Unrealized -28.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $737 (+44.7%) Shares 131,758 (-14.3%) Est. Cost $3.42 Unrealized +26.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,351 (+20.2%) Shares 39,002 (-2.9%) Est. Cost $25.69 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $335 (-40.2%) Shares 90,462 (-16.5%) Est. Cost $6.62 Unrealized -32.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,896 (-10.6%) Shares 171,600 (-31.4%) Est. Cost $7.66 Unrealized +42.5%
OPFI OPPFI INC 0.0%
Value ($000) $435 (-34.0%) Shares 38,393 (-18.5%) Est. Cost $7.90 Unrealized +42.2%
— FLUOR CORP 0.0%
Value ($000) $384 (-36.8%) Shares 324,000 (-29.9%) Est. Cost $0.83 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6,743 (-3.2%) Shares 166,860 (-1.3%) Est. Cost $34.26 Unrealized +19.4%
CERS CERUS CORP 0.0%
Value ($000) $1,782 (-11.1%) Shares 1,120,927 (-21.1%) Est. Cost $2.41 Unrealized -43.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $95 (-69.9%) Shares 22,422 (-77.6%) Est. Cost $2.17 Unrealized +56.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $6 (-97.5%) Shares 1,826 (-98.3%) Est. Cost $6.38 Unrealized -58.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,904 (-10.3%) Shares 88,505 (-7.0%) Est. Cost $29.57 Unrealized -27.2%
INMD INMODE LTD 0.0%
Value ($000) $3 (-98.5%) Shares 225 (-98.5%) Est. Cost $15.31 Unrealized -4.5%
VCYT VERACYTE INC 0.0%
Value ($000) $8,320 (+2.7%) Shares 242,352 (-19.1%) Est. Cost $28.19 Unrealized +1.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $453 (-32.4%) Shares 18,613 (-25.4%) Est. Cost $28.62 Unrealized -9.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $167 (-56.5%) Shares 71,419 (-66.7%) Est. Cost $3.11 Unrealized -31.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1,157 (+23.1%) Shares 64,863 (-25.2%) Est. Cost $10.66 Unrealized +36.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $567 (+61.5%) Shares 195,497 (-14.2%) Est. Cost $3.67 Unrealized -43.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $641 (+50.8%) Shares 112,189 (-29.2%) Est. Cost $5.00 Unrealized -36.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,139 (-6.4%) Shares 394,327 (-10.0%) Est. Cost $6.52 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,011 (-17.5%) Shares 43,508 (-21.6%) Est. Cost $23.26 Unrealized +5.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 (-99.9%) Shares 16 (-99.6%) Est. Cost $45.65 Unrealized +14.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $588 (-26.7%) Shares 154,771 (-22.6%) Est. Cost $3.24 Unrealized +21.1%
DOO BRP INC 0.0%
Value ($000) $175 (-55.1%) Shares 2,871 (-64.2%) Est. Cost $53.34 Unrealized +4.9%
COHU COHU INC 0.0%
Value ($000) $1,462 (-12.8%) Shares 71,930 (-17.4%) Est. Cost $25.62 Unrealized -21.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,180 (+10.9%) Shares 225,940 (-5.7%) Est. Cost $12.54 Unrealized -29.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $531 (-28.7%) Shares 275,033 (-26.1%) Est. Cost $2.36 Unrealized -28.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,997 (-6.6%) Shares 53,570 (-11.7%) Est. Cost $40.57 Unrealized +36.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,829 (+4.6%) Shares 75,878 (-24.7%) Est. Cost $54.20 Unrealized +5.4%
EBF ENNIS INC 0.0%
Value ($000) $639 (-24.9%) Shares 34,973 (-25.4%) Est. Cost $17.61 Unrealized +0.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,044 (-16.8%) Shares 60,917 (-16.0%) Est. Cost $19.17 Unrealized -10.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $554 (-27.6%) Shares 144,772 (-18.7%) Est. Cost $7.45 Unrealized -43.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $799 (+35.7%) Shares 57,126 (-7.2%) Est. Cost $15.69 Unrealized -27.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $649 (+47.9%) Shares 187,050 (-6.3%) Est. Cost $8.68 Unrealized -67.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $9,911 (-2.1%) Shares 129,775 (-19.7%) Est. Cost $74.78 Unrealized -5.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,385 (-13.1%) Shares 54,302 (-26.6%) Est. Cost $20.11 Unrealized +18.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $454 (+85.2%) Shares 13,468 (-21.5%) Est. Cost $14.16 Unrealized +73.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4,812 (+4.5%) Shares 411,617 (-17.0%) Est. Cost $7.06 Unrealized +69.4%
EWL ISHARES INC 0.0%
Value ($000) $1 (-99.4%) Shares 24 (-99.4%) Est. Cost $51.82 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $386 (+117.0%) Shares 125,771 (-10.2%) Est. Cost $2.12 Unrealized +9.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,147 (-15.4%) Shares 28,365 (-6.9%) Est. Cost $47.62 Unrealized -12.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9,800 (+2.2%) Shares 250,581 (-11.4%) Est. Cost $28.64 Unrealized —
BKV BKV CORP 0.0%
Value ($000) $550 (-27.4%) Shares 23,758 (-24.3%) Est. Cost $19.96 Unrealized +9.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $739 (-21.9%) Shares 82,115 (-23.9%) Est. Cost $4.90 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,498 (-12.2%) Shares 213,652 (-13.9%) Est. Cost $6.09 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $738 (-21.9%) Shares 6,153 (-31.5%) Est. Cost $104.86 Unrealized +12.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 (-99.2%) Shares 48 (-99.1%) Est. Cost $30.66 Unrealized +23.2%
— BERRY CORP 0.0%
Value ($000) $1,025 (+25.0%) Shares 271,053 (-8.4%) Est. Cost $2.51 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,967 (-9.4%) Shares 85,728 (-25.7%) Est. Cost $21.74 Unrealized -1.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $738 (+38.2%) Shares 158,109 (-8.0%) Est. Cost $4.29 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $745 (+37.6%) Shares 214,790 (-13.2%) Est. Cost $1.62 Unrealized +133.1%
FIGS FIGS INC 0.0%
Value ($000) $1,016 (-16.7%) Shares 151,927 (-29.7%) Est. Cost $5.92 Unrealized +11.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $826 (-19.7%) Shares 66,867 (-25.1%) Est. Cost $17.85 Unrealized -34.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $10,282 (+2.0%) Shares 61,399 (-5.4%) Est. Cost $158.57 Unrealized +12.5%
MAGN MAGNERA CORP 0.0%
Value ($000) $550 (-26.8%) Shares 46,955 (-24.5%) Est. Cost $14.47 Unrealized -14.2%
EWU ISHARES TR 0.0%
Value ($000) $2 (-99.2%) Shares 40 (-99.2%) Est. Cost $37.22 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $15,361 (-1.3%) Shares 184,589 (-3.5%) Est. Cost $74.51 Unrealized +7.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $18,670 (+1.1%) Shares 722,799 (-2.9%) Est. Cost $22.10 Unrealized +7.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $602 (-24.8%) Shares 108,040 (-31.2%) Est. Cost $6.20 Unrealized -11.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 (-93.3%) Shares 330 (-93.6%) Est. Cost $2.47 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $912 (+27.8%) Shares 111,348 (-6.2%) Est. Cost $6.95 Unrealized +8.3%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $213 (-48.1%) Shares 51,242 (-11.1%) Est. Cost $9.48 Unrealized -43.8%
— NUTANIX INC 0.0%
Value ($000) $9,698 (-2.0%) Shares 6,900,000 (-1.8%) Est. Cost $0.97 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $492 (-28.5%) Shares 29,361 (-15.3%) Est. Cost $18.29 Unrealized +7.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,144 (-14.6%) Shares 45,387 (-25.5%) Est. Cost $20.75 Unrealized +13.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $148 (-56.9%) Shares 35,998 (-65.5%) Est. Cost $2.72 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $394 (-33.1%) Shares 138,086 (-11.5%) Est. Cost $7.59 Unrealized -54.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $246 (-44.1%) Shares 44,399 (-31.0%) Est. Cost $6.99 Unrealized -16.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,078 (-8.6%) Shares 49,717 (-13.9%) Est. Cost $28.10 Unrealized +46.5%
EZA ISHARES INC 0.0%
Value ($000) $2 (-99.0%) Shares 30 (-99.2%) Est. Cost $53.09 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $432 (+81.6%) Shares 5,981 (-19.8%) Est. Cost $32.23 Unrealized +67.8%
ASAN ASANA INC 0.0%
Value ($000) $6,828 (-2.8%) Shares 511,060 (-1.7%) Est. Cost $17.50 Unrealized -19.3%
OUST OUSTER INC 0.0%
Value ($000) $2,313 (-7.7%) Shares 85,523 (-17.2%) Est. Cost $10.16 Unrealized +174.6%
GEF/B GREIF INC 0.0%
Value ($000) $403 (-32.2%) Shares 6,546 (-24.1%) Est. Cost $60.71 Unrealized +8.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,777 (+7.4%) Shares 232,373 (-2.9%) Est. Cost $9.89 Unrealized +14.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $673 (-22.0%) Shares 51,421 (-19.4%) Est. Cost $10.72 Unrealized +32.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,586 (-10.7%) Shares 53,213 (-26.9%) Est. Cost $30.42 Unrealized -1.3%
EHAB ENHABIT INC 0.0%
Value ($000) $638 (-22.8%) Shares 79,619 (-7.1%) Est. Cost $10.20 Unrealized -26.3%
SEPN SEPTERNA INC 0.0%
Value ($000) $566 (+50.0%) Shares 30,102 (-15.7%) Est. Cost $18.05 Unrealized -27.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $628 (-23.1%) Shares 28,369 (-17.1%) Est. Cost $14.06 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $1,446 (-11.4%) Shares 91,309 (-21.9%) Est. Cost $11.70 Unrealized +32.4%
TRAK REPOSITRAK INC 0.0%
Value ($000) $337 (-35.4%) Shares 22,750 (-14.3%) Est. Cost $15.96 Unrealized +8.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $310 (-37.2%) Shares 24,292 (-17.5%) Est. Cost $23.28 Unrealized -35.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $618 (-23.0%) Shares 27,544 (-7.6%) Est. Cost $25.97 Unrealized -5.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 (-99.0%) Shares 143 (-98.5%) Est. Cost $24.76 Unrealized -31.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,011 (-15.3%) Shares 43,034 (-17.0%) Est. Cost $15.46 Unrealized +38.6%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $399 (+82.2%) Shares 6,581 (-21.6%) Est. Cost $29.98 Unrealized +29.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $19 (-90.3%) Shares 100 (-88.9%) Est. Cost $185.80 Unrealized +10.1%
— GUARDANT HEALTH INC 0.0%
Value ($000) $164 (-52.2%) Shares 128,000 (-56.6%) Est. Cost $1.17 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $388 (-31.6%) Shares 87,357 (-44.4%) Est. Cost $3.99 Unrealized +6.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,643 (-9.8%) Shares 52,553 (-15.0%) Est. Cost $28.32 Unrealized +10.5%
NVEC NVE CORP 0.0%
Value ($000) $452 (-28.3%) Shares 6,926 (-19.1%) Est. Cost $73.26 Unrealized -7.5%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $301 (-37.1%) Shares 12,466 (-6.3%) Est. Cost $26.20 Unrealized +41.6%
ARVN ARVINAS INC 0.0%
Value ($000) $1,448 (-10.9%) Shares 169,969 (-23.0%) Est. Cost $19.40 Unrealized -60.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $601 (+41.8%) Shares 209,412 (-13.0%) Est. Cost $1.76 Unrealized +25.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 (-99.7%) Shares 15 (-99.6%) Est. Cost $41.18 Unrealized -0.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $705 (-20.1%) Shares 72,684 (-9.3%) Est. Cost $11.29 Unrealized -7.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,029 (+20.7%) Shares 10,480 (-20.5%) Est. Cost $37.06 Unrealized +139.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $900 (-16.4%) Shares 32,516 (-13.7%) Est. Cost $26.68 Unrealized +6.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 (-94.7%) Shares 189 (-95.0%) Est. Cost $49.04 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $82 (-68.1%) Shares 99,000 (-72.4%) Est. Cost $0.72 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $402 (-30.3%) Shares 30,696 (-25.2%) Est. Cost $14.37 Unrealized -6.5%
CRCT CRICUT INC 0.0%
Value ($000) $407 (-30.0%) Shares 64,780 (-24.6%) Est. Cost $5.21 Unrealized +9.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5,386 (+3.3%) Shares 338,326 (-28.1%) Est. Cost $5.96 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $585 (+42.3%) Shares 268,252 (-17.1%) Est. Cost $2.49 Unrealized -36.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $913 (-16.0%) Shares 33,300 (-27.7%) Est. Cost $22.90 Unrealized +12.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $13,900 (+1.3%) Shares 1,274,104 (-6.1%) Est. Cost $9.67 Unrealized +10.8%
UIS UNISYS CORP 0.0%
Value ($000) $496 (-25.9%) Shares 127,089 (-13.9%) Est. Cost $5.09 Unrealized -20.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $15,050 (+1.2%) Shares 95,001 (-13.7%) Est. Cost $112.93 Unrealized +23.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $290 (-37.3%) Shares 22,124 (-12.5%) Est. Cost $18.51 Unrealized -22.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $749 (-18.7%) Shares 114,803 (-18.2%) Est. Cost $5.82 Unrealized -2.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $96 (-64.0%) Shares 3,177 (-68.2%) Est. Cost $26.95 Unrealized +18.3%
KLTR KALTURA INC 0.0%
Value ($000) $334 (-33.8%) Shares 232,260 (-7.6%) Est. Cost $1.66 Unrealized +1.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $644 (-20.9%) Shares 21,712 (-13.2%) Est. Cost $19.40 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,607 (-9.6%) Shares 52,768 (-11.1%) Est. Cost $26.01 Unrealized +17.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $380 (-30.8%) Shares 19,562 (-18.6%) Est. Cost $30.44 Unrealized -35.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $59 (-74.0%) Shares 8,865 (-76.3%) Est. Cost $8.74 Unrealized -17.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $243 (-41.0%) Shares 41,829 (-21.1%) Est. Cost $20.30 Unrealized -67.3%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 (-81.7%) Shares 871 (-82.6%) Est. Cost $27.26 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $785 (-17.6%) Shares 28,663 (-36.8%) Est. Cost $27.36 Unrealized -11.2%
NKTX NKARTA INC 0.0%
Value ($000) $298 (-35.9%) Shares 144,147 (-48.6%) Est. Cost $5.48 Unrealized -62.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $752 (+28.4%) Shares 28,165 (-6.4%) Est. Cost $19.25 Unrealized +19.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $665 (-20.0%) Shares 67,414 (-13.9%) Est. Cost $14.93 Unrealized -29.7%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $408 (-28.9%) Shares 9,465 (-26.8%) Est. Cost $41.36 Unrealized +4.6%
FBLA FB BANCORP INC 0.0%
Value ($000) $302 (-35.4%) Shares 25,144 (-39.6%) Est. Cost $11.32 Unrealized +4.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $331 (-33.3%) Shares 52,627 (-23.7%) Est. Cost $3.82 Unrealized +67.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $903 (-15.5%) Shares 374,825 (-24.9%) Est. Cost $2.40 Unrealized +2.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,940 (-7.9%) Shares 289,052 (-4.3%) Est. Cost $4.85 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $1,364 (+13.7%) Shares 96,669 (-21.9%) Est. Cost $16.24 Unrealized -23.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,853 (+6.1%) Shares 170,319 (-9.1%) Est. Cost $11.82 Unrealized +26.8%
COMP COMPASS INC 0.0%
Value ($000) $5,900 (-2.7%) Shares 734,768 (-23.9%) Est. Cost $6.21 Unrealized +30.4%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2,528 (+6.9%) Shares 201,896 (-19.7%) Est. Cost $4.94 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $972 (+20.1%) Shares 156,782 (-57.8%) Est. Cost $2.83 Unrealized +47.5%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $490 (+49.5%) Shares 25,269 (-30.0%) Est. Cost $13.54 Unrealized -1.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $708 (-18.6%) Shares 6,561 (-23.5%) Est. Cost $69.85 Unrealized +51.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $822 (-16.4%) Shares 54,448 (-23.5%) Est. Cost $14.16 Unrealized +1.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $163 (-49.8%) Shares 5,718 (-68.0%) Est. Cost $19.33 Unrealized +24.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $291 (-35.6%) Shares 33,926 (-35.0%) Est. Cost $7.07 Unrealized +17.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $476 (-25.2%) Shares 15,563 (-12.6%) Est. Cost $28.47 Unrealized +10.5%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $266 (-37.5%) Shares 204,859 (-19.3%) Est. Cost $1.22 Unrealized +72.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $365 (-30.5%) Shares 67,269 (-14.8%) Est. Cost $9.90 Unrealized -46.3%
CRNC CERENCE INC 0.0%
Value ($000) $710 (-18.4%) Shares 56,993 (-33.1%) Est. Cost $8.70 Unrealized +17.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,736 (-4.1%) Shares 109,382 (-19.8%) Est. Cost $32.79 Unrealized -3.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $4,127 (+4.0%) Shares 3,174,634 (-4.0%) Est. Cost $2.28 Unrealized -42.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $180 (-46.9%) Shares 87,239 (-18.9%) Est. Cost $2.90 Unrealized -4.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $826 (-16.1%) Shares 16,897 (-19.2%) Est. Cost $33.31 Unrealized +51.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,775 (-2.7%) Shares 138,118 (-3.3%) Est. Cost $42.29 Unrealized +8.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $978 (+19.2%) Shares 49,873 (-19.4%) Est. Cost $19.98 Unrealized -17.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $312 (-33.4%) Shares 221,210 (-7.4%) Est. Cost $1.40 Unrealized +3.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,345 (-10.4%) Shares 22,040 (-13.4%) Est. Cost $39.06 Unrealized +55.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $384 (-28.9%) Shares 45,316 (-40.3%) Est. Cost $9.28 Unrealized -11.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $741 (-17.3%) Shares 89,020 (-9.9%) Est. Cost $6.65 Unrealized +18.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,146 (-4.7%) Shares 45,234 (-13.2%) Est. Cost $68.83 Unrealized -3.6%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $516 (+42.9%) Shares 97,538 (-40.8%) Est. Cost $1.17 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,426 (-9.8%) Shares 30,722 (-28.6%) Est. Cost $36.72 Unrealized +13.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $541 (+39.8%) Shares 72,955 (-14.9%) Est. Cost $5.06 Unrealized +4.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,835 (-7.7%) Shares 495,934 (-51.4%) Est. Cost $2.02 Unrealized +34.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $282 (-35.2%) Shares 17,976 (-17.9%) Est. Cost $32.57 Unrealized -36.6%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $531 (-22.4%) Shares 39,926 (-21.0%) Est. Cost $10.30 Unrealized +9.4%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $961 (-13.6%) Shares 2,066 (-21.6%) Est. Cost $420.75 Unrealized +3.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $38 (-80.0%) Shares 5,988 (-86.7%) Est. Cost $3.69 Unrealized +32.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $802 (+23.2%) Shares 57,379 (-11.0%) Est. Cost $17.61 Unrealized -29.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $255 (-37.2%) Shares 52,499 (-25.9%) Est. Cost $8.02 Unrealized -25.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $582 (-20.6%) Shares 4,157 (-17.6%) Est. Cost $137.45 Unrealized +0.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $778 (+23.9%) Shares 222,418 (-8.0%) Est. Cost $1.83 Unrealized +72.2%
KOPN KOPIN CORP 0.0%
Value ($000) $554 (+37.1%) Shares 227,791 (-13.7%) Est. Cost $1.30 Unrealized +57.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $780 (+23.8%) Shares 107,109 (-8.9%) Est. Cost $6.21 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $3,029 (-4.7%) Shares 54,885 (-25.6%) Est. Cost $41.97 Unrealized +23.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $12,315 (-1.2%) Shares 49,929 (-27.8%) Est. Cost $187.20 Unrealized +26.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,110 (+15.4%) Shares 55,619 (-20.7%) Est. Cost $12.46 Unrealized +44.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,539 (-8.8%) Shares 29,285 (-4.9%) Est. Cost $48.51 Unrealized +13.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $828 (-15.2%) Shares 200,545 (-26.5%) Est. Cost $4.04 Unrealized -0.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $901 (-14.1%) Shares 8,036 (-25.0%) Est. Cost $79.48 Unrealized +33.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $800 (+22.6%) Shares 36,806 (-19.6%) Est. Cost $10.28 Unrealized +61.4%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $424 (+53.1%) Shares 98,914 (-30.4%) Est. Cost $2.10 Unrealized +25.2%
MBI MBIA INC 0.0%
Value ($000) $479 (+44.3%) Shares 64,333 (-15.9%) Est. Cost $4.58 Unrealized +38.3%
TG TREDEGAR CORP 0.0%
Value ($000) $910 (-13.9%) Shares 113,373 (-5.7%) Est. Cost $5.91 Unrealized +39.6%
XPER XPERI INC 0.0%
Value ($000) $441 (-24.9%) Shares 68,050 (-8.4%) Est. Cost $8.50 Unrealized -22.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,935 (-4.7%) Shares 222,844 (-20.9%) Est. Cost $13.57 Unrealized -8.9%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $100 (-59.3%) Shares 19,631 (-57.8%) Est. Cost $9.03 Unrealized -42.2%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 (-98.6%) Shares 46 (-98.7%) Est. Cost $39.25 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $232 (-38.6%) Shares 125,609 (-14.0%) Est. Cost $3.84 Unrealized -47.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,663 (+9.6%) Shares 377,132 (-11.0%) Est. Cost $2.03 Unrealized —
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 (-97.5%) Shares 134 (-97.6%) Est. Cost $24.65 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $218 (-39.8%) Shares 22,353 (-18.7%) Est. Cost $25.40 Unrealized -57.5%
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $101 (-58.9%) Shares 71,000 (-53.6%) Est. Cost $1.64 Unrealized —
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 (-97.3%) Shares 149 (-97.4%) Est. Cost $24.02 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,354 (-9.6%) Shares 92,727 (-13.0%) Est. Cost $11.42 Unrealized +19.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,050 (-12.1%) Shares 41,664 (-1.8%) Est. Cost $25.06 Unrealized +4.9%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $44 (-76.6%) Shares 20,811 (-67.5%) Est. Cost $2.98 Unrealized -13.1%
— DEXCOM INC 0.0%
Value ($000) $195 (-42.3%) Shares 214,000 (-40.6%) Est. Cost $0.68 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $482 (-22.8%) Shares 37,972 (-12.7%) Est. Cost $13.19 Unrealized -1.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,270 (+12.6%) Shares 44,729 (-21.6%) Est. Cost $26.64 Unrealized -2.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $441 (-24.3%) Shares 65,976 (-25.1%) Est. Cost $6.79 Unrealized +2.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $505 (-21.9%) Shares 36,677 (-9.4%) Est. Cost $13.73 Unrealized +9.6%
MITK MITEK SYS INC 0.0%
Value ($000) $613 (-18.8%) Shares 62,700 (-17.7%) Est. Cost $10.00 Unrealized -1.7%
— CUREVAC N V 0.0%
Value ($000) $77 (-64.8%) Shares 14,263 (-64.5%) Est. Cost $1.51 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $1,714 (-7.6%) Shares 34,250 (-26.0%) Est. Cost $37.45 Unrealized +22.4%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 (-84.8%) Shares 516 (-85.7%) Est. Cost $43.46 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $81 (-63.4%) Shares 39,000 (-76.1%) Est. Cost $1.46 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $2,344 (-5.6%) Shares 136,286 (-42.8%) Est. Cost $6.57 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $851 (-14.1%) Shares 31,996 (-35.4%) Est. Cost $28.78 Unrealized -11.0%
UDMY UDEMY INC 0.0%
Value ($000) $1,205 (-10.4%) Shares 171,909 (-10.1%) Est. Cost $8.16 Unrealized -14.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $221 (+171.6%) Shares 19,000 (-6.0%) Est. Cost $4.02 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,373 (-9.2%) Shares 26,789 (-10.3%) Est. Cost $32.16 Unrealized +56.8%
AIR AAR CORP 0.0%
Value ($000) $5,912 (+2.4%) Shares 65,934 (-21.4%) Est. Cost $62.93 Unrealized +21.0%
CRD/A CRAWFORD &amp CO 0.0%
Value ($000) $1,522 (-8.3%) Shares 142,252 (-9.3%) Est. Cost $9.45 Unrealized +10.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,252 (+6.5%) Shares 15,966 (-26.2%) Est. Cost $68.31 Unrealized +86.4%
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $139 (+6155.0%) Shares 1,163 (-26.7%) Est. Cost $1.00 Unrealized +2755.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $626 (-17.9%) Shares 44,080 (-24.6%) Est. Cost $17.03 Unrealized -22.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $363 (+60.3%) Shares 4,295 (-10.6%) Est. Cost $44.45 Unrealized +28.5%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $182 (-42.8%) Shares 17,842 (-41.8%) Est. Cost $14.59 Unrealized -23.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $526 (-20.6%) Shares 16,486 (-16.4%) Est. Cost $27.19 Unrealized +21.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $498 (+37.6%) Shares 41,621 (-13.1%) Est. Cost $11.41 Unrealized -30.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $900 (-13.1%) Shares 44,658 (-11.3%) Est. Cost $9.47 Unrealized +105.7%
JYNT JOINT CORP 0.0%
Value ($000) $292 (-31.7%) Shares 30,612 (-17.4%) Est. Cost $12.76 Unrealized -15.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,054 (-11.4%) Shares 32,485 (-25.0%) Est. Cost $22.93 Unrealized +31.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $64 (-67.8%) Shares 17,318 (-32.5%) Est. Cost $7.41 Unrealized -25.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $940 (-12.5%) Shares 79,631 (-14.9%) Est. Cost $10.63 Unrealized +5.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,653 (+5.3%) Shares 182,440 (-19.6%) Est. Cost $9.73 Unrealized +43.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $896 (-13.0%) Shares 68,315 (-12.4%) Est. Cost $9.24 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,664 (+5.3%) Shares 65,075 (-3.8%) Est. Cost $29.36 Unrealized +36.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,606 (-4.9%) Shares 26,364 (-27.1%) Est. Cost $50.68 Unrealized +78.6%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $16 (-89.4%) Shares 473 (-89.8%) Est. Cost $32.01 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $522 (+33.9%) Shares 130,460 (-10.3%) Est. Cost $2.93 Unrealized +7.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $188 (-41.2%) Shares 47,213 (-17.0%) Est. Cost $7.91 Unrealized -42.3%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $50 (-72.5%) Shares 1,510 (-73.5%) Est. Cost $30.55 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 (-99.6%) Shares 10 (-99.6%) Est. Cost $62.83 Unrealized -12.9%
GEVO GEVO INC 0.0%
Value ($000) $644 (+25.3%) Shares 328,715 (-15.6%) Est. Cost $1.56 Unrealized +4.3%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $763 (+20.4%) Shares 98,734 (-37.7%) Est. Cost $2.32 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $1,094 (-10.5%) Shares 25,161 (-26.1%) Est. Cost $42.86 Unrealized -15.9%
NC NACCO INDS INC 0.0%
Value ($000) $244 (-34.5%) Shares 5,792 (-31.2%) Est. Cost $30.85 Unrealized +27.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $670 (-16.1%) Shares 64,995 (-9.3%) Est. Cost $10.58 Unrealized -10.9%
FNKO FUNKO INC 0.0%
Value ($000) $170 (-42.9%) Shares 49,537 (-21.0%) Est. Cost $8.08 Unrealized -54.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,409 (-8.3%) Shares 55,938 (-9.2%) Est. Cost $11.45 Unrealized +98.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $389 (+48.6%) Shares 297,318 (-18.6%) Est. Cost $6.50 Unrealized -84.1%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,522 (-2.7%) Shares 2,787,000 (-8.1%) Est. Cost $1.37 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $488 (-20.6%) Shares 79,637 (-16.0%) Est. Cost $10.77 Unrealized -41.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $1,579 (+8.7%) Shares 301,330 (-10.6%) Est. Cost $5.38 Unrealized -14.2%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $1,232 (-9.3%) Shares 136,534 (-5.0%) Est. Cost $9.45 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $930 (+15.7%) Shares 183,754 (-7.9%) Est. Cost $3.47 Unrealized +27.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1 (-99.0%) Shares 369 (-98.0%) Est. Cost $7.53 Unrealized -29.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,319 (-8.7%) Shares 57,697 (-13.8%) Est. Cost $23.57 Unrealized -4.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $959 (+14.9%) Shares 115,622 (-15.4%) Est. Cost $6.84 Unrealized +7.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $871 (-12.5%) Shares 128,279 (-11.0%) Est. Cost $6.96 Unrealized -2.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $601 (-17.1%) Shares 73,444 (-16.4%) Est. Cost $7.73 Unrealized +3.0%
— WIDEOPENWEST INC 0.0%
Value ($000) $367 (-25.2%) Shares 71,190 (-41.1%) Est. Cost $3.15 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,795 (-4.2%) Shares 294,221 (-18.8%) Est. Cost $12.18 Unrealized -23.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $312 (+64.1%) Shares 45,440 (-6.8%) Est. Cost $4.21 Unrealized +29.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $338 (-26.5%) Shares 16,447 (-12.2%) Est. Cost $31.43 Unrealized -26.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 (-99.6%) Shares 130 (-99.6%) Est. Cost $3.29 Unrealized +4.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $732 (-14.2%) Shares 22,724 (-24.0%) Est. Cost $26.33 Unrealized +17.6%
EGAN EGAIN CORP 0.0%
Value ($000) $525 (+29.9%) Shares 60,313 (-6.8%) Est. Cost $6.84 Unrealized +1.5%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1,554 (+8.4%) Shares 113,356 (-5.1%) Est. Cost $12.74 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $291 (-29.4%) Shares 14,421 (-18.0%) Est. Cost $14.23 Unrealized +47.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $513 (-19.1%) Shares 18,929 (-21.7%) Est. Cost $25.44 Unrealized +4.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $473 (-20.3%) Shares 29,621 (-15.4%) Est. Cost $17.01 Unrealized +2.5%
TEAD TEADS HLDG CO 0.0%
Value ($000) $190 (-38.7%) Shares 115,420 (-7.9%) Est. Cost $5.70 Unrealized -62.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,449 (+3.6%) Shares 344,599 (-16.3%) Est. Cost $6.90 Unrealized +30.1%
KEN KENON HLDGS LTD 0.0%
Value ($000) $39 (-75.5%) Shares 858 (-77.5%) Est. Cost $27.32 Unrealized +64.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $519 (+29.9%) Shares 17,643 (-23.4%) Est. Cost $13.10 Unrealized +66.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $425 (-21.9%) Shares 14,126 (-28.7%) Est. Cost $30.94 Unrealized -1.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $128 (-48.3%) Shares 8,453 (-18.9%) Est. Cost $24.53 Unrealized -27.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3,806 (+3.2%) Shares 234,650 (-16.6%) Est. Cost $15.90 Unrealized -10.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $445 (-20.9%) Shares 180,948 (-5.5%) Est. Cost $2.09 Unrealized +10.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $13,040 (-0.9%) Shares 310,397 (-13.3%) Est. Cost $23.24 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $1,921 (+6.5%) Shares 44,665 (-27.6%) Est. Cost $12.45 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $274 (-29.9%) Shares 19,100 (-12.7%) Est. Cost $18.04 Unrealized -14.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,362 (-7.9%) Shares 188,648 (-16.4%) Est. Cost $5.52 Unrealized +21.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $374 (-23.7%) Shares 16,591 (-26.2%) Est. Cost $16.57 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,270 (-3.4%) Shares 107,503 (-8.9%) Est. Cost $24.58 Unrealized +19.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $477 (-19.5%) Shares 4,307 (-19.6%) Est. Cost $84.61 Unrealized +23.8%
BBBY BED BATH &amp BEYOND INC 0.0%
Value ($000) $780 (+17.4%) Shares 79,630 (-17.5%) Est. Cost $11.13 Unrealized -18.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $584 (+24.6%) Shares 42,198 (-8.7%) Est. Cost $13.88 Unrealized -13.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 (-99.6%) Shares 155 (-99.7%) Est. Cost $2.18 Unrealized +8.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,619 (-6.6%) Shares 179,916 (-24.4%) Est. Cost $6.24 Unrealized —
SATL SATELLOGIC INC 0.0%
Value ($000) $319 (-26.5%) Shares 97,237 (-18.9%) Est. Cost $3.62 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $470 (-19.6%) Shares 94,167 (-19.5%) Est. Cost $7.62 Unrealized -36.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $424 (+37.2%) Shares 75,380 (-12.8%) Est. Cost $5.44 Unrealized -19.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4,042 (+2.9%) Shares 178,867 (-9.5%) Est. Cost $25.44 Unrealized -19.0%
BTMD BIOTE CORP 0.0%
Value ($000) $235 (-32.7%) Shares 78,494 (-9.8%) Est. Cost $5.58 Unrealized -36.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $236 (-32.7%) Shares 245,110 (-8.4%) Est. Cost $2.20 Unrealized -51.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $450 (-20.2%) Shares 26,577 (-14.2%) Est. Cost $22.03 Unrealized -15.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,772 (-6.0%) Shares 66,494 (-19.0%) Est. Cost $39.99 Unrealized -35.4%
TE T1 ENERGY INC 0.0%
Value ($000) $343 (+48.6%) Shares 157,271 (-16.1%) Est. Cost $1.36 Unrealized +17.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $293 (-27.6%) Shares 223,796 (-22.7%) Est. Cost $2.16 Unrealized -33.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,034 (-9.7%) Shares 49,712 (-18.7%) Est. Cost $29.86 Unrealized -27.5%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $38 (-74.5%) Shares 1,218 (-75.8%) Est. Cost $27.49 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,711 (-6.0%) Shares 44,371 (-15.9%) Est. Cost $27.44 Unrealized +29.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8,022 (+1.4%) Shares 117,377 (-3.8%) Est. Cost $77.99 Unrealized -12.8%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 (-93.3%) Shares 157 (-93.6%) Est. Cost $45.15 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,378 (+8.5%) Shares 34,902 (-16.3%) Est. Cost $18.58 Unrealized +70.8%
NYAX NAYAX LTD 0.0%
Value ($000) $43 (-71.7%) Shares 893 (-70.2%) Est. Cost $27.22 Unrealized +70.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $481 (-18.3%) Shares 12,881 (-15.8%) Est. Cost $32.15 Unrealized +14.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,300 (+9.0%) Shares 62,462 (-26.2%) Est. Cost $10.94 Unrealized +58.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,016 (-9.6%) Shares 54,818 (-23.8%) Est. Cost $15.80 Unrealized +5.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $446 (+31.7%) Shares 162,131 (-12.8%) Est. Cost $2.11 Unrealized +4.7%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $463 (-18.8%) Shares 42,158 (-12.1%) Est. Cost $10.34 Unrealized -0.1%
TIL INSTIL BIO INC 0.0%
Value ($000) $110 (-49.3%) Shares 6,150 (-40.9%) Est. Cost $22.52 Unrealized +12.7%
SWBI SMITH &amp WESSON BRANDS INC 0.0%
Value ($000) $667 (-13.8%) Shares 67,825 (-23.9%) Est. Cost $12.81 Unrealized -33.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $245 (-30.1%) Shares 35,690 (-20.9%) Est. Cost $6.27 Unrealized +20.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $224 (-32.1%) Shares 9,538 (-26.4%) Est. Cost $34.19 Unrealized -26.3%
ICFI ICF INTL INC 0.0%
Value ($000) $12,705 (-0.8%) Shares 136,907 (-9.5%) Est. Cost $137.06 Unrealized -32.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $329 (-24.2%) Shares 62,297 (-18.5%) Est. Cost $4.59 Unrealized +38.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,903 (+5.8%) Shares 56,746 (-1.5%) Est. Cost $22.16 Unrealized +45.8%
DCBO DOCEBO INC 0.0%
Value ($000) $19 (-84.3%) Shares 711 (-83.3%) Est. Cost $37.64 Unrealized -19.7%
GMAB GENMAB A/S 0.0%
Value ($000) $0 (-99.9%) Shares 5 (-99.9%) Est. Cost $19.77 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $1,359 (+8.2%) Shares 107,128 (-26.0%) Est. Cost $9.16 Unrealized +12.9%
LXU LSB INDS INC 0.0%
Value ($000) $597 (-14.7%) Shares 75,814 (-15.6%) Est. Cost $8.27 Unrealized -1.9%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $298 (-25.7%) Shares 36,324 (-11.5%) Est. Cost $9.24 Unrealized -3.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $840 (+13.9%) Shares 325,396 (-13.9%) Est. Cost $2.80 Unrealized -16.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,562 (-3.8%) Shares 279,046 (-25.2%) Est. Cost $8.71 Unrealized +3.7%
ACNB ACNB CORP 0.0%
Value ($000) $639 (-13.6%) Shares 14,520 (-15.9%) Est. Cost $39.41 Unrealized +10.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $505 (-16.3%) Shares 58,280 (-4.9%) Est. Cost $7.90 Unrealized +12.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $561 (-14.9%) Shares 7,630 (-15.7%) Est. Cost $64.55 Unrealized —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $5,641 (-1.7%) Shares 113,340 (-9.6%) Est. Cost $33.52 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $203 (-32.4%) Shares 59,156 (-18.8%) Est. Cost $4.88 Unrealized -23.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $982 (+11.0%) Shares 159,102 (-12.4%) Est. Cost $4.93 Unrealized +18.5%
— MERIDIANLINK INC 0.0%
Value ($000) $910 (-9.6%) Shares 45,676 (-26.4%) Est. Cost $11.18 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $738 (-11.6%) Shares 23,796 (-4.9%) Est. Cost $21.11 Unrealized +53.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,159 (+9.1%) Shares 107,321 (-32.2%) Est. Cost $11.75 Unrealized -28.9%
CAL CALERES INC 0.0%
Value ($000) $1,171 (-7.6%) Shares 89,836 (-13.4%) Est. Cost $21.50 Unrealized -33.2%
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $518 (-15.6%) Shares 117,009 (-19.4%) Est. Cost $6.45 Unrealized -37.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $512 (-15.8%) Shares 399,907 (-18.4%) Est. Cost $2.31 Unrealized -41.3%
HBT HBT FINL INC. 0.0%
Value ($000) $1,376 (-6.5%) Shares 54,585 (-6.5%) Est. Cost $20.49 Unrealized +25.2%
URA GLOBAL X FDS 0.0%
Value ($000) $409 (-18.9%) Shares 8,572 (-34.0%) Est. Cost $28.34 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $9,360 (-1.0%) Shares 404,851 (-1.6%) Est. Cost $22.42 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $697 (-12.0%) Shares 26,944 (-24.6%) Est. Cost $31.04 Unrealized -23.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $574 (-14.1%) Shares 6,410 (-13.6%) Est. Cost $79.21 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $700 (+15.6%) Shares 58,296 (-11.2%) Est. Cost $8.17 Unrealized +37.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,248 (-7.0%) Shares 9,713 (-24.3%) Est. Cost $151.11 Unrealized -11.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $60,810 (+0.2%) Shares 311,127 (-16.3%) Est. Cost $144.69 Unrealized +31.5%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $346 (+37.3%) Shares 61,084 (-7.7%) Est. Cost $2.64 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $106 (-47.0%) Shares 2,118 (-49.7%) Est. Cost $34.59 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,128 (-4.2%) Shares 215,588 (-21.0%) Est. Cost $9.94 Unrealized -2.9%
— URBAN ONE INC 0.0%
Value ($000) $545 (-14.5%) Shares 783,004 (-21.7%) Est. Cost $1.98 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $521 (-15.0%) Shares 8,895 (-20.6%) Est. Cost $39.72 Unrealized +52.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4,973 (-1.8%) Shares 180,328 (-21.9%) Est. Cost $15.82 Unrealized +59.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $374 (-19.6%) Shares 16,299 (-15.7%) Est. Cost $24.09 Unrealized -4.6%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $510 (+21.5%) Shares 13,224 (-20.5%) Est. Cost $24.55 Unrealized +26.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,670 (-5.1%) Shares 46,288 (-13.3%) Est. Cost $34.07 Unrealized +7.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,157 (-7.2%) Shares 29,540 (-5.3%) Est. Cost $23.80 Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $742 (-10.8%) Shares 19,117 (-20.1%) Est. Cost $36.89 Unrealized +2.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $299 (-23.0%) Shares 40,572 (-15.1%) Est. Cost $6.09 Unrealized +24.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $641 (+16.2%) Shares 30,242 (-26.8%) Est. Cost $13.35 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 (-93.6%) Shares 129 (-93.9%) Est. Cost $45.19 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $166 (-34.8%) Shares 15,440 (-52.3%) Est. Cost $5.99 Unrealized +55.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $12,753 (-0.7%) Shares 225,521 (-1.1%) Est. Cost $49.89 Unrealized +13.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $19 (-82.2%) Shares 931 (-83.4%) Est. Cost $10.59 Unrealized +88.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $157 (-35.8%) Shares 20,409 (-42.4%) Est. Cost $6.30 Unrealized +20.8%
— TILRAY BRANDS INC 0.0%
Value ($000) $49 (-64.3%) Shares 28,097 (-91.5%) Est. Cost $0.32 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $2,647 (+3.4%) Shares 167,522 (-29.3%) Est. Cost $13.45 Unrealized -4.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $300 (+41.0%) Shares 85,847 (-17.2%) Est. Cost $2.50 Unrealized +37.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $672 (+14.9%) Shares 152,220 (-5.6%) Est. Cost $5.99 Unrealized -24.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $264 (+48.9%) Shares 79,159 (-7.3%) Est. Cost $2.52 Unrealized +19.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1,085 (-7.4%) Shares 29,994 (-26.2%) Est. Cost $32.64 Unrealized +3.6%
OABI OMNIAB INC 0.0%
Value ($000) $230 (-27.3%) Shares 143,710 (-20.9%) Est. Cost $3.25 Unrealized -43.8%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $239 (-26.5%) Shares 14,121 (-17.2%) Est. Cost $13.71 Unrealized +35.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $763 (-10.1%) Shares 48,473 (-9.5%) Est. Cost $15.62 Unrealized +4.4%
INSG INSEEGO CORP 0.0%
Value ($000) $262 (+48.5%) Shares 17,513 (-18.2%) Est. Cost $10.46 Unrealized -3.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $14 (-85.8%) Shares 300 (-87.0%) Est. Cost $39.80 Unrealized —
MYO MYOMO INC 0.0%
Value ($000) $40 (-68.2%) Shares 44,377 (-23.0%) Est. Cost $3.63 Unrealized -59.9%
— VAIL RESORTS INC 0.0%
Value ($000) $11 (-88.6%) Shares 11,000 (-88.8%) Est. Cost $0.94 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,144 (+4.1%) Shares 10,782 (-9.6%) Est. Cost $132.48 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,739 (-4.6%) Shares 23,358 (-12.2%) Est. Cost $61.31 Unrealized +28.4%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $216 (-28.0%) Shares 60,556 (-16.1%) Est. Cost $4.22 Unrealized -1.8%
QUAL ISHARES TR 0.0%
Value ($000) $14 (-85.3%) Shares 74 (-86.2%) Est. Cost $180.93 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $263 (-24.1%) Shares 8,746 (-16.3%) Est. Cost $31.36 Unrealized -1.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,051 (-7.3%) Shares 47,490 (-9.4%) Est. Cost $19.76 Unrealized +10.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1 (-98.6%) Shares 259 (-98.5%) Est. Cost $5.00 Unrealized -1.6%
— CORECARD CORPORATION 0.0%
Value ($000) $215 (-27.7%) Shares 8,003 (-22.1%) Est. Cost $28.61 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $336 (-19.6%) Shares 74,443 (-15.0%) Est. Cost $3.48 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $1,013 (-7.5%) Shares 361,753 (-12.8%) Est. Cost $3.11 Unrealized -12.9%
TDUP THREDUP INC 0.0%
Value ($000) $1,279 (+6.8%) Shares 135,318 (-15.3%) Est. Cost $3.69 Unrealized +156.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,264 (+6.9%) Shares 28,649 (-7.9%) Est. Cost $36.03 Unrealized +18.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,906 (-4.1%) Shares 68,720 (-7.5%) Est. Cost $23.81 Unrealized +16.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,799 (+3.0%) Shares 48,639 (-22.8%) Est. Cost $48.18 Unrealized +8.3%
NUVL NUVALENT INC 0.0%
Value ($000) $744 (-9.7%) Shares 8,600 (-20.4%) Est. Cost $74.68 Unrealized +5.9%
STIM NEURONETICS INC 0.0%
Value ($000) $141 (-36.2%) Shares 51,665 (-18.5%) Est. Cost $3.95 Unrealized -10.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $69 (-53.5%) Shares 1,663 (-54.6%) Est. Cost $38.44 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $1,707 (+4.9%) Shares 23,987 (-11.9%) Est. Cost $44.98 Unrealized +46.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $123 (-39.2%) Shares 64,325 (-8.6%) Est. Cost $6.99 Unrealized -64.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $687 (-10.3%) Shares 14,134 (-8.9%) Est. Cost $43.62 Unrealized +14.8%
THRM GENTHERM INC 0.0%
Value ($000) $1,721 (-4.4%) Shares 50,518 (-20.6%) Est. Cost $44.60 Unrealized -24.1%
ATOM ATOMERA INC 0.0%
Value ($000) $185 (-29.9%) Shares 41,831 (-20.0%) Est. Cost $5.95 Unrealized -31.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,049 (+8.1%) Shares 7,783 (-14.3%) Est. Cost $71.32 Unrealized +66.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $80 (-49.6%) Shares 476 (-55.8%) Est. Cost $140.39 Unrealized +15.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $329 (-19.1%) Shares 31,329 (-16.5%) Est. Cost $10.10 Unrealized +8.2%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $95 (-45.0%) Shares 12,906 (-40.3%) Est. Cost $8.02 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $176 (-30.5%) Shares 30,742 (-24.9%) Est. Cost $9.08 Unrealized -34.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $692 (-10.0%) Shares 99,365 (-23.5%) Est. Cost $15.59 Unrealized -54.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $339 (-18.4%) Shares 12,313 (-32.8%) Est. Cost $24.53 Unrealized +4.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $100 (-43.4%) Shares 13,396 (-44.2%) Est. Cost $10.26 Unrealized -26.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $139 (-35.5%) Shares 85,578 (-22.4%) Est. Cost $2.37 Unrealized -26.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $158 (-32.6%) Shares 46,885 (-3.5%) Est. Cost $11.92 Unrealized -65.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $327 (-18.8%) Shares 25,570 (-11.4%) Est. Cost $8.91 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $131 (-36.4%) Shares 2,400 (-39.9%) Est. Cost $47.17 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $3,003 (+2.6%) Shares 6,033 (-22.2%) Est. Cost $372.65 Unrealized +15.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $236 (-24.1%) Shares 16,047 (-20.5%) Est. Cost $16.43 Unrealized -11.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $374 (-16.7%) Shares 31,018 (-9.8%) Est. Cost $15.46 Unrealized -19.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $339 (+28.1%) Shares 9,988 (-14.2%) Est. Cost $19.25 Unrealized +44.3%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $74 (-50.2%) Shares 2,784 (-51.5%) Est. Cost $24.42 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,281 (-5.5%) Shares 49,631 (-21.7%) Est. Cost $27.34 Unrealized -20.1%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $74 (-49.8%) Shares 1,893 (-52.2%) Est. Cost $34.80 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $3,904 (+1.9%) Shares 295,776 (-15.3%) Est. Cost $5.13 Unrealized +129.6%
BITF BITFARMS LTD 0.0%
Value ($000) $2 (-97.1%) Shares 765 (-99.1%) Est. Cost $2.15 Unrealized -27.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,298 (+1.7%) Shares 287,274 (-20.8%) Est. Cost $7.12 Unrealized +71.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $301 (-19.5%) Shares 32,074 (-9.4%) Est. Cost $22.04 Unrealized -56.7%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $349 (-17.2%) Shares 48,239 (-13.7%) Est. Cost $5.43 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,541 (-4.5%) Shares 7,140 (-9.4%) Est. Cost $178.92 Unrealized —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $175 (-29.1%) Shares 8,877 (-22.8%) Est. Cost $22.88 Unrealized -8.4%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $246 (-22.6%) Shares 40,641 (-18.7%) Est. Cost $4.36 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $106 (-40.3%) Shares 84,252 (-22.8%) Est. Cost $1.62 Unrealized -11.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $451 (-13.7%) Shares 25,488 (-26.4%) Est. Cost $15.42 Unrealized +2.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 (-88.6%) Shares 200 (-90.0%) Est. Cost $35.55 Unrealized +18.4%
CDXS CODEXIS INC 0.0%
Value ($000) $548 (-11.5%) Shares 224,492 (-11.5%) Est. Cost $3.58 Unrealized -23.8%
ATNI ATN INTL INC 0.0%
Value ($000) $582 (-10.9%) Shares 38,846 (-3.3%) Est. Cost $29.96 Unrealized -46.5%
TSE TRINSEO PLC 0.0%
Value ($000) $113 (-38.6%) Shares 47,982 (-18.5%) Est. Cost $4.47 Unrealized -41.8%
DCGO DOCGO INC 0.0%
Value ($000) $174 (-28.9%) Shares 128,167 (-17.9%) Est. Cost $3.65 Unrealized -58.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1 (-98.4%) Shares 122 (-98.7%) Est. Cost $7.94 Unrealized +12.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,142 (-5.8%) Shares 39,425 (-6.6%) Est. Cost $27.30 Unrealized +7.5%
BNED BARNES &amp NOBLE ED INC 0.0%
Value ($000) $226 (-23.6%) Shares 22,700 (-9.6%) Est. Cost $10.66 Unrealized -12.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $207 (-25.2%) Shares 79,753 (-21.7%) Est. Cost $3.65 Unrealized -19.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $309 (-18.3%) Shares 27,902 (-20.9%) Est. Cost $10.39 Unrealized +0.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $309 (-18.3%) Shares 12,138 (-17.1%) Est. Cost $26.36 Unrealized -3.2%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $80 (-46.3%) Shares 1,690 (-49.3%) Est. Cost $42.84 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 (-93.6%) Shares 88 (-93.9%) Est. Cost $49.96 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $851 (-7.4%) Shares 145,963 (-27.7%) Est. Cost $3.23 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $682 (+11.1%) Shares 118,664 (-7.3%) Est. Cost $3.71 Unrealized +32.3%
— RITHM PPTY TR INC 0.0%
Value ($000) $142 (-32.4%) Shares 56,284 (-27.5%) Est. Cost $2.38 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $288 (-19.0%) Shares 83,855 (-18.8%) Est. Cost $8.23 Unrealized -55.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $392 (-14.7%) Shares 34,373 (-16.7%) Est. Cost $9.85 Unrealized +3.9%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $301 (-18.3%) Shares 30,477 (-19.1%) Est. Cost $10.78 Unrealized -5.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $979 (+7.3%) Shares 130,391 (-46.7%) Est. Cost $6.64 Unrealized -3.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $436 (-13.3%) Shares 351,537 (-20.3%) Est. Cost $1.28 Unrealized -7.1%
— Q2 HLDGS INC 0.0%
Value ($000) $35 (-65.7%) Shares 34,000 (-60.5%) Est. Cost $1.15 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $486 (-12.0%) Shares 63,805 (-26.2%) Est. Cost $5.26 Unrealized +40.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $521 (-11.2%) Shares 9,583 (-15.4%) Est. Cost $42.93 Unrealized +26.0%
EB EVENTBRITE INC 0.0%
Value ($000) $415 (-13.7%) Shares 164,827 (-9.9%) Est. Cost $4.89 Unrealized -46.6%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $804 (+8.8%) Shares 34,623 (-9.4%) Est. Cost $17.49 Unrealized +28.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $687 (+10.5%) Shares 2,564 (-12.8%) Est. Cost $200.72 Unrealized +15.8%
STGW STAGWELL INC 0.0%
Value ($000) $930 (-6.5%) Shares 165,237 (-25.3%) Est. Cost $5.81 Unrealized -8.7%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $208 (-23.7%) Shares 11,529 (-18.0%) Est. Cost $18.07 Unrealized +2.0%
TASK TASKUS INC 0.0%
Value ($000) $287 (-18.3%) Shares 16,053 (-23.3%) Est. Cost $13.28 Unrealized +30.2%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $146 (-30.6%) Shares 28,164 (-21.0%) Est. Cost $4.19 Unrealized +22.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $246 (-20.7%) Shares 24,369 (-17.4%) Est. Cost $10.32 Unrealized +7.0%
— POTBELLY CORP 0.0%
Value ($000) $629 (+11.3%) Shares 36,896 (-20.0%) Est. Cost $6.37 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $14,189 (-0.4%) Shares 393,914 (-10.1%) Est. Cost $50.64 Unrealized -34.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $13,758 (-0.5%) Shares 217,100 (-11.5%) Est. Cost $65.11 Unrealized -3.8%
CEVA CEVA INC 0.0%
Value ($000) $938 (-6.3%) Shares 35,514 (-22.1%) Est. Cost $22.31 Unrealized +4.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,647 (+2.5%) Shares 235,904 (-47.5%) Est. Cost $5.23 Unrealized +52.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $352 (-15.3%) Shares 47,947 (-9.0%) Est. Cost $8.88 Unrealized -18.3%
WALD WALDENCAST PLC 0.0%
Value ($000) $118 (-34.8%) Shares 59,750 (-19.3%) Est. Cost $3.25 Unrealized -38.5%
ALMS ALUMIS INC 0.0%
Value ($000) $333 (+23.1%) Shares 83,368 (-7.4%) Est. Cost $6.62 Unrealized -37.8%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $87 (-41.7%) Shares 2,227 (-43.0%) Est. Cost $4.49 Unrealized —
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $111 (-35.9%) Shares 18,425 (-20.5%) Est. Cost $9.11 Unrealized -24.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6,813 (+0.9%) Shares 250,381 (-22.0%) Est. Cost $26.86 Unrealized -10.0%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $2,113 (-2.8%) Shares 323,151 (-9.4%) Est. Cost $3.60 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $471 (-11.5%) Shares 30,174 (-21.7%) Est. Cost $13.42 Unrealized +6.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $447 (-12.1%) Shares 43,402 (-13.0%) Est. Cost $11.24 Unrealized -12.7%
ARKO ARKO CORP 0.0%
Value ($000) $637 (-8.8%) Shares 139,429 (-15.6%) Est. Cost $6.38 Unrealized -26.7%
HLLY HOLLEY INC 0.0%
Value ($000) $263 (+30.1%) Shares 83,892 (-17.2%) Est. Cost $2.84 Unrealized +4.8%
ACU ACME UTD CORP 0.0%
Value ($000) $194 (-23.9%) Shares 4,699 (-23.4%) Est. Cost $39.11 Unrealized +6.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $474 (+14.7%) Shares 23,124 (-24.5%) Est. Cost $9.85 Unrealized +61.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $296 (-17.0%) Shares 34,995 (-20.8%) Est. Cost $10.26 Unrealized -27.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $323 (-15.8%) Shares 162,081 (-19.2%) Est. Cost $2.50 Unrealized -19.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,300 (+4.9%) Shares 85,741 (-26.6%) Est. Cost $8.07 Unrealized +41.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,333 (-2.5%) Shares 19,591 (-28.2%) Est. Cost $58.62 Unrealized +90.7%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $105 (-36.3%) Shares 3,108 (-17.9%) Est. Cost $48.95 Unrealized -12.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $131 (-31.4%) Shares 64,750 (-25.0%) Est. Cost $2.20 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $487 (+14.0%) Shares 149,393 (-14.4%) Est. Cost $19.72 Unrealized -84.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $245 (-19.6%) Shares 35,558 (-15.2%) Est. Cost $13.13 Unrealized -43.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $724 (+8.9%) Shares 13,674 (-15.6%) Est. Cost $39.17 Unrealized +22.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $262 (+29.1%) Shares 11,952 (-2.3%) Est. Cost $16.12 Unrealized +13.2%
GCO GENESCO INC 0.0%
Value ($000) $406 (+16.9%) Shares 14,000 (-20.6%) Est. Cost $28.90 Unrealized -4.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,503 (-3.8%) Shares 91,562 (-7.8%) Est. Cost $13.90 Unrealized +18.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $656 (-8.2%) Shares 23,196 (-14.3%) Est. Cost $25.62 Unrealized +7.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $156 (-27.2%) Shares 56,574 (-16.2%) Est. Cost $3.66 Unrealized -12.6%
ESCA ESCALADE INC 0.0%
Value ($000) $179 (-24.6%) Shares 14,249 (-16.1%) Est. Cost $14.00 Unrealized -10.4%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $468 (-11.0%) Shares 35,325 (-8.3%) Est. Cost $16.59 Unrealized -24.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $740 (-7.3%) Shares 24,674 (-7.0%) Est. Cost $25.87 Unrealized +14.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,168 (+5.2%) Shares 86,941 (-15.5%) Est. Cost $11.63 Unrealized +6.1%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,293 (-4.3%) Shares 95,083 (-17.8%) Est. Cost $8.23 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $802 (+7.7%) Shares 27,322 (-15.4%) Est. Cost $22.97 Unrealized +7.9%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $304 (-15.9%) Shares 20,853 (-15.0%) Est. Cost $8.06 Unrealized +56.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,178 (-4.7%) Shares 72,310 (-9.5%) Est. Cost $13.19 Unrealized +20.1%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $345 (-14.2%) Shares 25,918 (-15.8%) Est. Cost $12.67 Unrealized +5.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,256 (-4.4%) Shares 111,040 (-28.0%) Est. Cost $7.19 Unrealized +35.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $524 (+12.2%) Shares 25,740 (-18.5%) Est. Cost $13.64 Unrealized +32.9%
TZOO TRAVELZOO 0.0%
Value ($000) $88 (-39.1%) Shares 8,997 (-21.2%) Est. Cost $13.06 Unrealized -17.7%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $42 (-57.7%) Shares 8,393 (-9.6%) Est. Cost $10.59 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $205 (-21.7%) Shares 50,411 (-24.8%) Est. Cost $5.11 Unrealized -21.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $332 (-14.6%) Shares 29,632 (-12.5%) Est. Cost $12.70 Unrealized -15.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $241 (-19.0%) Shares 26,478 (-14.7%) Est. Cost $9.79 Unrealized -6.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,702 (-3.2%) Shares 25,498 (-22.6%) Est. Cost $78.98 Unrealized -22.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $272 (-17.2%) Shares 19,170 (-14.0%) Est. Cost $9.45 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $262 (-17.6%) Shares 11,697 (-17.9%) Est. Cost $20.66 Unrealized +6.1%
NVS NOVARTIS AG 0.0%
Value ($000) $72 (-43.8%) Shares 563 (-46.9%) Est. Cost $114.59 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $54 (-50.8%) Shares 1,101 (-51.5%) Est. Cost $67.99 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $10,810 (+0.5%) Shares 255,136 (-22.2%) Est. Cost $26.45 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $191 (-22.6%) Shares 15,854 (-25.6%) Est. Cost $11.55 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $365 (+17.9%) Shares 14,658 (-7.8%) Est. Cost $18.61 Unrealized +14.2%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $121 (-31.3%) Shares 145,482 (-23.0%) Est. Cost $0.88 Unrealized -23.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $271 (-16.9%) Shares 8,716 (-21.9%) Est. Cost $28.68 Unrealized +6.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,436 (-2.2%) Shares 349,058 (-14.4%) Est. Cost $6.78 Unrealized +2.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $242 (-18.4%) Shares 21,753 (-23.0%) Est. Cost $10.53 Unrealized +6.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $346 (+18.8%) Shares 175,408 (-20.4%) Est. Cost $1.75 Unrealized -4.8%
LNSR LENSAR INC 0.0%
Value ($000) $166 (-24.7%) Shares 13,468 (-19.7%) Est. Cost $13.50 Unrealized -6.0%
PCB PCB BANCORP 0.0%
Value ($000) $322 (-14.5%) Shares 15,311 (-14.6%) Est. Cost $18.51 Unrealized +16.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $200 (-21.4%) Shares 54,090 (-10.8%) Est. Cost $3.52 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $157 (-25.7%) Shares 48,265 (-18.2%) Est. Cost $4.17 Unrealized -17.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,590 (-2.1%) Shares 74,031 (-17.2%) Est. Cost $30.62 Unrealized +13.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $9 (-85.3%) Shares 1,255 (-83.3%) Est. Cost $7.77 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $432 (-11.1%) Shares 21,237 (-14.1%) Est. Cost $19.38 Unrealized +1.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $601 (+9.9%) Shares 60,548 (-10.2%) Est. Cost $8.51 Unrealized +10.3%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $144 (-27.3%) Shares 5,693 (-29.4%) Est. Cost $24.54 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $21,641 (-0.2%) Shares 149,829 (-22.6%) Est. Cost $116.78 Unrealized +15.8%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $283 (-15.9%) Shares 22,586 (-16.2%) Est. Cost $9.04 Unrealized —
USAU U S GOLD CORP 0.0%
Value ($000) $292 (+22.5%) Shares 17,696 (-9.3%) Est. Cost $11.02 Unrealized +15.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $824 (+6.9%) Shares 89,616 (-20.0%) Est. Cost $6.51 Unrealized +11.1%
ALCO ALICO INC 0.0%
Value ($000) $261 (-17.0%) Shares 7,517 (-21.7%) Est. Cost $27.83 Unrealized +19.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $308 (-14.7%) Shares 18,030 (-31.6%) Est. Cost $13.43 Unrealized +21.6%
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value ($000) $576 (-8.4%) Shares 13,151 (-3.9%) Est. Cost $44.36 Unrealized -3.3%
STEM STEM INC 0.0%
Value ($000) $1 (-98.9%) Shares 33 (-99.6%) Est. Cost $8.97 Unrealized +57.6%
CSPI CSP INC 0.0%
Value ($000) $114 (-31.5%) Shares 9,867 (-23.3%) Est. Cost $14.30 Unrealized -18.4%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (-26.1%) Shares 5,513 (-27.7%) Est. Cost $26.33 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $424 (+13.8%) Shares 79,881 (-26.5%) Est. Cost $4.94 Unrealized -14.2%
ONIT ONITY GROUP INC 0.0%
Value ($000) $373 (-12.1%) Shares 9,344 (-16.0%) Est. Cost $30.79 Unrealized +30.4%
SVRA SAVARA INC 0.0%
Value ($000) $630 (+8.9%) Shares 176,516 (-30.5%) Est. Cost $3.64 Unrealized -18.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (-25.7%) Shares 3,800 (-27.8%) Est. Cost $36.10 Unrealized —
ECBK ECB BANCORP INC 0.0%
Value ($000) $172 (-22.9%) Shares 10,845 (-25.0%) Est. Cost $15.70 Unrealized +3.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,240 (-3.9%) Shares 56,545 (-10.9%) Est. Cost $25.85 Unrealized -14.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $136 (-27.2%) Shares 59,269 (-10.9%) Est. Cost $3.96 Unrealized -37.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $7,366 (-0.7%) Shares 85,905 (-26.4%) Est. Cost $62.93 Unrealized +18.1%
BARK BARK INC 0.0%
Value ($000) $162 (-23.5%) Shares 194,989 (-19.0%) Est. Cost $1.41 Unrealized -37.5%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $642 (-7.2%) Shares 40,645 (-24.2%) Est. Cost $11.27 Unrealized +30.6%
LAW CS DISCO INC 0.0%
Value ($000) $304 (+19.5%) Shares 47,065 (-19.2%) Est. Cost $5.06 Unrealized -1.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $193 (-20.5%) Shares 6,178 (-17.4%) Est. Cost $47.32 Unrealized -28.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,425 (-3.4%) Shares 133,685 (-17.5%) Est. Cost $12.10 Unrealized -13.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,568 (-3.1%) Shares 99,100 (-18.2%) Est. Cost $29.90 Unrealized -50.6%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $58 (-45.7%) Shares 19,976 (-17.9%) Est. Cost $4.06 Unrealized -15.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $74 (-39.6%) Shares 21,069 (-22.3%) Est. Cost $4.02 Unrealized -5.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $629 (-7.2%) Shares 80,467 (-13.6%) Est. Cost $8.01 Unrealized -3.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8,505 (+0.6%) Shares 44,647 (-7.8%) Est. Cost $171.15 Unrealized +12.7%
NICE NICE LTD 0.0%
Value ($000) $262 (-15.5%) Shares 1,810 (-1.4%) Est. Cost $156.55 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $728 (-6.2%) Shares 42,207 (-3.8%) Est. Cost $15.62 Unrealized +14.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $286 (-14.4%) Shares 7,353 (-39.0%) Est. Cost $30.94 Unrealized +5.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $45 (-51.7%) Shares 1,192 (-62.3%) Est. Cost $30.63 Unrealized +3.2%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $62 (-43.6%) Shares 31,093 (-14.9%) Est. Cost $4.73 Unrealized -39.8%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $230 (-17.1%) Shares 47,618 (-19.1%) Est. Cost $4.51 Unrealized +5.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $98 (-32.6%) Shares 16,056 (-24.1%) Est. Cost $6.65 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $286 (-14.1%) Shares 58,486 (-17.4%) Est. Cost $5.53 Unrealized -4.0%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $80 (+142.3%) Shares 4,050 (-27.5%) Est. Cost $5.65 Unrealized +199.3%
INGN INOGEN INC 0.0%
Value ($000) $641 (+7.8%) Shares 78,465 (-7.2%) Est. Cost $8.93 Unrealized -16.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $285 (-14.1%) Shares 18,210 (-16.5%) Est. Cost $15.22 Unrealized +6.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $408 (-10.3%) Shares 27,767 (-15.5%) Est. Cost $11.34 Unrealized +27.7%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $172 (-21.2%) Shares 6,430 (-21.9%) Est. Cost $26.77 Unrealized -6.2%
ARAY ACCURAY INC 0.0%
Value ($000) $520 (+9.7%) Shares 311,614 (-10.0%) Est. Cost $1.98 Unrealized -25.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $185 (-19.9%) Shares 11,206 (-24.3%) Est. Cost $15.52 Unrealized +11.0%
FMAO FARMERS &amp MERCHANTS BANCORP 0.0%
Value ($000) $521 (-8.1%) Shares 20,840 (-7.1%) Est. Cost $23.50 Unrealized +7.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $526 (-8.0%) Shares 29,876 (-16.9%) Est. Cost $13.76 Unrealized +18.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $141 (+48.1%) Shares 147,784 (-7.2%) Est. Cost $0.87 Unrealized -16.6%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $237 (-16.2%) Shares 61,985 (-21.7%) Est. Cost $2.84 Unrealized +34.7%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $312 (-12.8%) Shares 21,979 (-15.3%) Est. Cost $14.16 Unrealized +0.7%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $498 (-8.4%) Shares 12,681 (-17.4%) Est. Cost $37.79 Unrealized +4.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $142 (-24.2%) Shares 30,842 (-18.9%) Est. Cost $7.05 Unrealized -21.7%
— TRUECAR INC 0.0%
Value ($000) $281 (-13.8%) Shares 152,656 (-11.0%) Est. Cost $1.59 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $443 (-9.2%) Shares 18,663 (-36.6%) Est. Cost $22.14 Unrealized -19.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,005 (-4.3%) Shares 19,232 (-9.9%) Est. Cost $31.77 Unrealized +49.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,117 (+4.2%) Shares 184,309 (-7.8%) Est. Cost $5.66 Unrealized -3.2%
AIP ARTERIS INC 0.0%
Value ($000) $406 (-10.0%) Shares 40,184 (-15.0%) Est. Cost $7.43 Unrealized +28.2%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $473 (-8.7%) Shares 20,544 (-10.5%) Est. Cost $19.03 Unrealized +19.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $115 (-28.1%) Shares 15,189 (-6.4%) Est. Cost $9.31 Unrealized -8.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $478 (-8.6%) Shares 51,250 (-15.2%) Est. Cost $7.56 Unrealized +17.2%
TCX TUCOWS INC 0.0%
Value ($000) $176 (-20.2%) Shares 9,512 (-15.2%) Est. Cost $20.82 Unrealized -6.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $319 (-12.3%) Shares 57,413 (-7.4%) Est. Cost $7.25 Unrealized -22.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $664 (+7.2%) Shares 72,618 (-23.6%) Est. Cost $6.24 Unrealized +28.2%
EP EMPIRE PETE CORP 0.0%
Value ($000) $96 (-31.7%) Shares 21,201 (-20.2%) Est. Cost $5.62 Unrealized -14.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $194 (-18.5%) Shares 13,225 (-21.6%) Est. Cost $12.17 Unrealized —
— SOHO HOUSE &amp CO INC 0.0%
Value ($000) $0 (-99.5%) Shares 27 (-99.5%) Est. Cost $1.77 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,343 (-1.8%) Shares 410,406 (-13.4%) Est. Cost $8.59 Unrealized -40.5%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $105 (-29.3%) Shares 19,247 (-19.8%) Est. Cost $4.91 Unrealized +26.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $628 (+7.5%) Shares 103,097 (-27.0%) Est. Cost $5.92 Unrealized -11.4%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $149 (-22.5%) Shares 84,815 (-19.0%) Est. Cost $1.73 Unrealized -4.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 (-99.6%) Shares 6 (-99.5%) Est. Cost $30.09 Unrealized +7.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,088 (-3.8%) Shares 27,262 (-5.1%) Est. Cost $31.65 Unrealized +27.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $566 (+8.2%) Shares 21,004 (-12.2%) Est. Cost $19.54 Unrealized +26.8%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $4 (-90.8%) Shares 1,054 (-90.0%) Est. Cost $4.94 Unrealized -8.5%
MED MEDIFAST INC 0.0%
Value ($000) $207 (-17.1%) Shares 15,161 (-14.8%) Est. Cost $47.18 Unrealized -70.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $323 (-11.7%) Shares 19,524 (-40.2%) Est. Cost $9.75 Unrealized +39.5%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $148 (-22.3%) Shares 4,714 (-23.9%) Est. Cost $29.96 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $304 (-12.2%) Shares 59,595 (-12.9%) Est. Cost $5.73 Unrealized +0.9%
VUZI VUZIX CORP 0.0%
Value ($000) $286 (-12.9%) Shares 91,483 (-18.7%) Est. Cost $2.36 Unrealized -0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $547 (-7.2%) Shares 81,587 (-18.6%) Est. Cost $7.24 Unrealized -9.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,568 (+2.7%) Shares 146,724 (-17.0%) Est. Cost $4.17 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $959 (-4.2%) Shares 298,693 (-14.6%) Est. Cost $2.76 Unrealized -2.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $345 (+13.8%) Shares 53,125 (-10.6%) Est. Cost $9.83 Unrealized -38.4%
NXXT NEXTNRG INC 0.0%
Value ($000) $50 (-45.6%) Shares 27,054 (-17.6%) Est. Cost $3.05 Unrealized -42.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $814 (-4.8%) Shares 137,904 (-1.9%) Est. Cost $6.09 Unrealized +1.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $626 (-6.2%) Shares 80,305 (-9.8%) Est. Cost $13.10 Unrealized -30.4%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $156 (-20.9%) Shares 5,023 (-21.4%) Est. Cost $7.85 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $860 (+5.0%) Shares 181,852 (-19.0%) Est. Cost $4.90 Unrealized -20.9%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $45 (-47.7%) Shares 57,052 (-16.8%) Est. Cost $1.01 Unrealized -2.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $330 (+14.1%) Shares 20,803 (-3.5%) Est. Cost $20.08 Unrealized -21.3%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $184 (-18.1%) Shares 60,460 (-45.5%) Est. Cost $3.01 Unrealized -1.7%
CIX COMPX INTL INC 0.0%
Value ($000) $182 (-18.1%) Shares 7,758 (-7.1%) Est. Cost $16.31 Unrealized +49.5%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $123 (-24.6%) Shares 26,468 (-11.6%) Est. Cost $5.36 Unrealized -12.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $164 (-19.6%) Shares 17,498 (-19.2%) Est. Cost $5.92 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $586 (-6.4%) Shares 145,861 (-15.9%) Est. Cost $4.78 Unrealized -21.4%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $484 (+9.0%) Shares 13,900 (-21.5%) Est. Cost $22.91 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $695 (+6.1%) Shares 28,921 (-6.3%) Est. Cost $20.39 Unrealized —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value ($000) $181 (-17.9%) Shares 9,724 (-19.9%) Est. Cost $19.19 Unrealized -8.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $398 (-9.0%) Shares 170,649 (-9.4%) Est. Cost $2.62 Unrealized -10.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $74 (-34.8%) Shares 1,912 (-37.5%) Est. Cost $32.24 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $231 (-14.5%) Shares 16,622 (-20.2%) Est. Cost $12.60 Unrealized +9.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $556 (+7.6%) Shares 8,162 (-1.6%) Est. Cost $43.02 Unrealized +56.0%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $112 (-26.0%) Shares 3,247 (-30.9%) Est. Cost $29.86 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $178 (-18.0%) Shares 111,088 (-16.0%) Est. Cost $1.01 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $274 (+16.5%) Shares 63,791 (-14.4%) Est. Cost $3.26 Unrealized +4.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $164 (+30.6%) Shares 46,209 (-12.2%) Est. Cost $6.36 Unrealized -47.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $203 (+23.1%) Shares 34,558 (-13.5%) Est. Cost $8.80 Unrealized -46.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $226 (+20.3%) Shares 101,798 (-19.8%) Est. Cost $1.98 Unrealized -17.6%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $99 (-27.8%) Shares 25,756 (-15.5%) Est. Cost $6.45 Unrealized -33.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $480 (-7.3%) Shares 167,224 (-22.2%) Est. Cost $7.28 Unrealized -64.9%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $148 (-20.4%) Shares 5,994 (-14.4%) Est. Cost $30.43 Unrealized -12.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $413 (-8.4%) Shares 14,744 (-15.5%) Est. Cost $17.72 Unrealized +43.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1,208 (+3.2%) Shares 57,945 (-3.4%) Est. Cost $17.69 Unrealized +14.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 (-99.9%) Shares 16 (-100.0%) Est. Cost $1.39 Unrealized -7.9%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $144 (-20.5%) Shares 3,889 (-27.7%) Est. Cost $34.53 Unrealized +11.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $623 (-5.6%) Shares 298,105 (-25.0%) Est. Cost $2.00 Unrealized -3.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $101 (-26.6%) Shares 100,276 (-16.4%) Est. Cost $1.29 Unrealized -15.4%
KN KNOWLES CORP 0.0%
Value ($000) $2,845 (-1.3%) Shares 122,031 (-25.4%) Est. Cost $16.99 Unrealized +20.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 (-97.2%) Shares 291 (-97.6%) Est. Cost $8.43 Unrealized -54.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $412 (-8.1%) Shares 97,710 (-20.3%) Est. Cost $3.18 Unrealized +46.3%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $48 (+310.6%) Shares 11,477 (-10.4%) Est. Cost $4.46 Unrealized -38.5%
DERM JOURNEY MED CORP 0.0%
Value ($000) $125 (-22.2%) Shares 17,566 (-21.6%) Est. Cost $6.91 Unrealized +5.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $127 (-21.9%) Shares 2,582 (-26.0%) Est. Cost $33.30 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $21 (-63.3%) Shares 21,000 (-63.8%) Est. Cost $0.97 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $871 (-3.9%) Shares 15,862 (-13.4%) Est. Cost $26.84 Unrealized +90.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $125 (+39.6%) Shares 12,105 (-15.9%) Est. Cost $7.82 Unrealized +6.2%
ARQ ARQ INC 0.0%
Value ($000) $319 (+12.3%) Shares 44,510 (-15.8%) Est. Cost $5.47 Unrealized +20.8%
ATLO AMES NATL CORP 0.0%
Value ($000) $321 (+12.2%) Shares 15,882 (-1.2%) Est. Cost $17.35 Unrealized +9.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $626 (-5.3%) Shares 32,277 (-15.4%) Est. Cost $15.86 Unrealized +17.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,291 (+2.8%) Shares 284,330 (-30.1%) Est. Cost $3.45 Unrealized +6.5%
ZVIA ZEVIA PBC 0.0%
Value ($000) $145 (-19.2%) Shares 53,302 (-4.4%) Est. Cost $2.63 Unrealized +9.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $967 (+3.7%) Shares 62,299 (-1.2%) Est. Cost $14.64 Unrealized +9.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 (-99.9%) Shares 4 (-99.9%) Est. Cost $11.76 Unrealized -11.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $296 (+13.0%) Shares 9,945 (-15.8%) Est. Cost $25.26 Unrealized +6.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,540 (-1.0%) Shares 286,889 (-7.9%) Est. Cost $17.09 Unrealized -32.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $911 (+3.9%) Shares 587,753 (-11.5%) Est. Cost $1.45 Unrealized -5.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $442 (-7.1%) Shares 137,640 (-13.2%) Est. Cost $4.12 Unrealized -23.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $400 (+9.2%) Shares 76,644 (-19.9%) Est. Cost $4.31 Unrealized +21.1%
EML EASTERN CO 0.0%
Value ($000) $190 (-14.7%) Shares 8,116 (-17.0%) Est. Cost $25.51 Unrealized -8.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $590 (-5.3%) Shares 217,846 (-16.4%) Est. Cost $2.10 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $57 (-36.4%) Shares 46,561 (-10.9%) Est. Cost $2.49 Unrealized -38.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $260 (-11.0%) Shares 6,705 (-15.2%) Est. Cost $36.74 Unrealized +5.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $491 (-6.1%) Shares 123,067 (-15.8%) Est. Cost $4.46 Unrealized -15.7%
CFFI C &amp F FINL CORP 0.0%
Value ($000) $299 (-9.6%) Shares 4,442 (-17.0%) Est. Cost $65.43 Unrealized +2.6%
PAMT PAMT CORP 0.0%
Value ($000) $97 (-24.7%) Shares 8,497 (-15.0%) Est. Cost $16.66 Unrealized -23.6%
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,309 (-1.3%) Shares 82,597 (-9.5%) Est. Cost $26.77 Unrealized +3.7%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $911 (+3.5%) Shares 25,199 (-20.0%) Est. Cost $19.64 Unrealized +58.3%
LNKB LINKBANCORP INC 0.0%
Value ($000) $295 (-9.4%) Shares 41,410 (-7.1%) Est. Cost $6.36 Unrealized +12.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $146 (-17.3%) Shares 41,655 (-18.0%) Est. Cost $4.63 Unrealized -22.7%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $400 (+8.3%) Shares 30,819 (-1.5%) Est. Cost $11.53 Unrealized +12.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,025 (-1.0%) Shares 104,700 (-30.3%) Est. Cost $13.58 Unrealized +73.3%
MESO MESOBLAST LTD 0.0%
Value ($000) $9 (-77.6%) Shares 541 (-84.9%) Est. Cost $15.92 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $817 (-3.6%) Shares 28,428 (-7.0%) Est. Cost $21.00 Unrealized +34.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $96 (+45.9%) Shares 43,062 (-6.0%) Est. Cost $3.18 Unrealized -24.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $407 (+8.0%) Shares 43,380 (-6.0%) Est. Cost $8.51 Unrealized +6.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12,635 (-0.2%) Shares 339,567 (-2.3%) Est. Cost $35.70 Unrealized +4.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $853 (-3.4%) Shares 89,985 (-24.0%) Est. Cost $9.03 Unrealized -6.8%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $173 (-14.6%) Shares 5,740 (-14.0%) Est. Cost $25.27 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $702 (-4.1%) Shares 37,600 (-49.4%) Est. Cost $8.32 Unrealized +38.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $305 (-8.9%) Shares 144,420 (-16.2%) Est. Cost $5.12 Unrealized -55.8%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $143 (-17.2%) Shares 6,382 (-13.9%) Est. Cost $17.81 Unrealized +40.2%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (-16.6%) Shares 4,179 (-21.5%) Est. Cost $31.01 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $198 (+17.5%) Shares 45,520 (-18.2%) Est. Cost $3.23 Unrealized +0.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $303 (+10.6%) Shares 7,505 (-17.1%) Est. Cost $35.03 Unrealized +6.4%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $121 (-19.3%) Shares 13,957 (-27.6%) Est. Cost $10.41 Unrealized -21.8%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $161 (-15.3%) Shares 3,700 (-19.6%) Est. Cost $39.03 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $118 (-19.8%) Shares 15,170 (-17.4%) Est. Cost $11.41 Unrealized -28.6%
MNOV MEDICINOVA INC 0.0%
Value ($000) $113 (-20.5%) Shares 88,615 (-17.9%) Est. Cost $3.44 Unrealized -62.5%
UBS UBS GROUP AG 0.0%
Value ($000) $33 (-46.8%) Shares 798 (-56.1%) Est. Cost $32.32 Unrealized +20.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $255 (-10.1%) Shares 40,706 (-18.9%) Est. Cost $5.21 Unrealized +18.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $64 (-30.3%) Shares 16,654 (-8.2%) Est. Cost $7.01 Unrealized -41.1%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $199 (-12.3%) Shares 5,381 (-23.6%) Est. Cost $33.17 Unrealized +7.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $401 (-6.5%) Shares 64,932 (-5.3%) Est. Cost $8.17 Unrealized -19.9%
TALK TALKSPACE INC 0.0%
Value ($000) $569 (-4.7%) Shares 206,329 (-4.0%) Est. Cost $2.40 Unrealized +7.8%
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $3,370 (-0.8%) Shares 31,837 (-19.0%) Est. Cost $73.77 Unrealized +36.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3 (-90.4%) Shares 763 (-93.2%) Est. Cost $7.22 Unrealized -53.6%
OPAL OPAL FUELS INC 0.0%
Value ($000) $67 (-29.2%) Shares 30,228 (-22.1%) Est. Cost $2.32 Unrealized +1.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $21 (-56.4%) Shares 786 (-55.5%) Est. Cost $40.45 Unrealized -29.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $930 (+3.0%) Shares 66,892 (-9.7%) Est. Cost $11.93 Unrealized +7.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $211 (-11.2%) Shares 30,128 (-14.6%) Est. Cost $13.94 Unrealized -37.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $137 (-16.2%) Shares 35,416 (-16.2%) Est. Cost $4.63 Unrealized -17.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $212 (-11.0%) Shares 29,213 (-22.3%) Est. Cost $7.47 Unrealized +4.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $62 (-29.2%) Shares 30,006 (-21.0%) Est. Cost $7.31 Unrealized -68.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $106 (-19.5%) Shares 3,773 (-40.4%) Est. Cost $42.23 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $395 (+6.9%) Shares 10,753 (-9.9%) Est. Cost $30.20 Unrealized +14.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $578 (-4.2%) Shares 90,212 (-15.6%) Est. Cost $5.42 Unrealized +16.3%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $73 (-25.6%) Shares 6,432 (-23.2%) Est. Cost $11.07 Unrealized +13.6%
ANNX ANNEXON INC 0.0%
Value ($000) $451 (+5.8%) Shares 147,930 (-16.7%) Est. Cost $4.95 Unrealized -49.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $289 (-7.9%) Shares 54,567 (-2.2%) Est. Cost $4.29 Unrealized +4.2%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $94 (-20.8%) Shares 72,461 (-7.4%) Est. Cost $2.70 Unrealized -44.1%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 (-99.9%) Shares 3 (-99.9%) Est. Cost $7.02 Unrealized -15.8%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $123 (-16.6%) Shares 4,331 (-21.8%) Est. Cost $24.97 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,400 (+1.8%) Shares 90,768 (-15.7%) Est. Cost $15.78 Unrealized -10.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $650 (-3.6%) Shares 22,489 (-1.0%) Est. Cost $25.64 Unrealized +15.5%
— CONFLUENT INC 0.0%
Value ($000) $8 (-76.4%) Shares 8,000 (-76.5%) Est. Cost $0.79 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.15 Unrealized +2.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,365 (+1.8%) Shares 49,705 (-18.9%) Est. Cost $27.24 Unrealized -4.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $8,674 (+0.3%) Shares 126,169 (-2.9%) Est. Cost $55.23 Unrealized +24.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $287 (+8.9%) Shares 52,431 (-18.1%) Est. Cost $5.69 Unrealized -19.2%
SRBK SR BANCORP INC 0.0%
Value ($000) $165 (-12.5%) Shares 10,913 (-21.7%) Est. Cost $13.50 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $587 (-3.8%) Shares 277,108 (-11.1%) Est. Cost $2.80 Unrealized -28.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $13 (-64.3%) Shares 7,883 (-50.1%) Est. Cost $2.04 Unrealized —
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $112 (+26.1%) Shares 5,626 (-17.4%) Est. Cost $13.84 Unrealized +16.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $779 (+3.0%) Shares 20,005 (-22.7%) Est. Cost $28.05 Unrealized +31.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $309 (-6.9%) Shares 33,038 (-17.4%) Est. Cost $6.52 Unrealized +32.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $7 (-77.3%) Shares 311 (-78.0%) Est. Cost $18.99 Unrealized +6.8%
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $254 (-8.2%) Shares 139,670 (-16.7%) Est. Cost $2.22 Unrealized -19.9%
— DENNYS CORP 0.0%
Value ($000) $371 (+6.5%) Shares 70,941 (-16.5%) Est. Cost $2.75 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 (-98.1%) Shares 179 (-98.7%) Est. Cost $2.99 Unrealized -44.2%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $21 (-51.4%) Shares 4,532 (-28.7%) Est. Cost $7.08 Unrealized -9.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $545 (-3.8%) Shares 84,905 (-26.0%) Est. Cost $4.48 Unrealized +29.2%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $191 (-10.2%) Shares 12,901 (-17.5%) Est. Cost $18.19 Unrealized -20.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $120 (+21.9%) Shares 4,968 (-33.9%) Est. Cost $14.56 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $75 (-22.3%) Shares 7,835 (-19.2%) Est. Cost $12.32 Unrealized -20.8%
MPX MARINE PRODS CORP 0.0%
Value ($000) $111 (-16.3%) Shares 12,503 (-19.7%) Est. Cost $8.64 Unrealized -1.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $336 (-6.0%) Shares 21,118 (-18.2%) Est. Cost $13.02 Unrealized +14.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $750 (-2.7%) Shares 21,262 (-17.2%) Est. Cost $26.24 Unrealized +20.3%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $298 (-6.6%) Shares 328,000 (-11.1%) Est. Cost $0.89 Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $158 (-11.6%) Shares 33,746 (-12.7%) Est. Cost $4.60 Unrealized +2.0%
LE LANDS END INC NEW 0.0%
Value ($000) $381 (+5.7%) Shares 27,022 (-19.7%) Est. Cost $11.78 Unrealized +13.1%
FNWD FINWARD BANCORP 0.0%
Value ($000) $156 (-11.7%) Shares 4,862 (-24.0%) Est. Cost $29.30 Unrealized +0.8%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $128 (-13.8%) Shares 10,447 (-26.1%) Est. Cost $9.78 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $308 (-6.2%) Shares 9,686 (-10.0%) Est. Cost $31.76 Unrealized -0.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $59 (-25.2%) Shares 3,142 (-25.7%) Est. Cost $17.46 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $854 (-2.3%) Shares 149,321 (-7.2%) Est. Cost $6.50 Unrealized -17.3%
SRI STONERIDGE INC 0.0%
Value ($000) $429 (+4.7%) Shares 56,302 (-3.3%) Est. Cost $15.06 Unrealized -47.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $309 (-5.8%) Shares 60,919 (-12.9%) Est. Cost $5.57 Unrealized -8.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,660 (+1.2%) Shares 199,560 (-17.3%) Est. Cost $10.22 Unrealized -21.5%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $124 (-13.1%) Shares 2,678 (-19.8%) Est. Cost $32.54 Unrealized +37.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $76 (+32.2%) Shares 29,166 (-9.3%) Est. Cost $2.96 Unrealized -22.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $218 (-7.8%) Shares 7,871 (-17.0%) Est. Cost $24.42 Unrealized +5.1%
UGL PROSHARES TR II 0.0%
Value ($000) $46 (-28.6%) Shares 1,000 (-46.2%) Est. Cost $30.66 Unrealized —
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $237 (-7.1%) Shares 18,152 (-14.5%) Est. Cost $10.87 Unrealized +17.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,975 (-0.9%) Shares 345,838 (-17.0%) Est. Cost $13.39 Unrealized -60.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $550 (-3.2%) Shares 17,159 (-15.1%) Est. Cost $28.88 Unrealized +0.2%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,446 (-1.2%) Shares 523,857 (-1.9%) Est. Cost $3.19 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $79 (-18.6%) Shares 12,779 (-15.3%) Est. Cost $6.06 Unrealized -0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $136 (+15.2%) Shares 45,184 (-5.2%) Est. Cost $3.38 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $100 (-15.1%) Shares 89,024 (-20.8%) Est. Cost $1.20 Unrealized -5.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,099 (-1.6%) Shares 45,256 (-7.4%) Est. Cost $19.63 Unrealized +20.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,077 (-0.8%) Shares 129,753 (-4.7%) Est. Cost $14.57 Unrealized +9.9%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $147 (+13.4%) Shares 28,551 (-18.9%) Est. Cost $4.79 Unrealized -15.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1,450 (-1.2%) Shares 8,191 (-24.2%) Est. Cost $308.56 Unrealized -51.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $204 (-7.8%) Shares 7,350 (-18.1%) Est. Cost $18.91 Unrealized +48.7%
MBAVU M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $10 (-62.7%) Shares 1,005 (-56.5%) Est. Cost $10.14 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $63 (-21.4%) Shares 4,305 (-20.4%) Est. Cost $13.71 Unrealized +7.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $338 (-4.7%) Shares 38,585 (-22.5%) Est. Cost $5.27 Unrealized +26.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $299 (-5.3%) Shares 21,283 (-21.0%) Est. Cost $13.99 Unrealized -8.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $283 (+6.2%) Shares 13,753 (-14.2%) Est. Cost $17.09 Unrealized +8.7%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $33 (-33.4%) Shares 35,000 (-34.0%) Est. Cost $0.88 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $305 (-5.1%) Shares 25,337 (-20.3%) Est. Cost $9.20 Unrealized +20.4%
RBB RBB BANCORP 0.0%
Value ($000) $452 (-3.5%) Shares 24,090 (-11.5%) Est. Cost $18.86 Unrealized +1.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $229 (-6.6%) Shares 70,893 (-16.5%) Est. Cost $5.26 Unrealized -28.7%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $91 (-15.0%) Shares 36,890 (-23.6%) Est. Cost $3.38 Unrealized -22.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $28 (-36.9%) Shares 3,532 (-26.4%) Est. Cost $9.67 Unrealized -9.2%
GAIA GAIA INC NEW 0.0%
Value ($000) $165 (+10.9%) Shares 27,792 (-17.8%) Est. Cost $4.60 Unrealized +8.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9,385 (-0.2%) Shares 16,160 (-25.3%) Est. Cost $369.43 Unrealized +32.4%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $69 (-18.8%) Shares 27,014 (-18.8%) Est. Cost $5.91 Unrealized -50.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $432 (-3.6%) Shares 130,015 (-17.2%) Est. Cost $2.70 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $2,564 (-0.6%) Shares 208,643 (-1.2%) Est. Cost $3.67 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $184 (-7.9%) Shares 1,770 (-6.5%) Est. Cost $105.50 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $186 (+9.3%) Shares 23,005 (-20.3%) Est. Cost $9.47 Unrealized -20.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $493 (-3.1%) Shares 22,956 (-16.1%) Est. Cost $22.26 Unrealized -6.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $297 (-4.9%) Shares 4,711 (-14.1%) Est. Cost $65.10 Unrealized -9.1%
EVI EVI INDS INC 0.0%
Value ($000) $236 (-6.1%) Shares 7,469 (-35.1%) Est. Cost $18.81 Unrealized +37.9%
NODK NI HLDGS INC 0.0%
Value ($000) $154 (-9.0%) Shares 11,390 (-14.5%) Est. Cost $13.78 Unrealized -4.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2,681 (-0.6%) Shares 44,736 (-5.4%) Est. Cost $46.67 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $793 (-1.9%) Shares 26,713 (-62.4%) Est. Cost $15.19 Unrealized +17.5%
— TELUS INTL CDA INC 0.0%
Value ($000) $124 (-10.8%) Shares 27,753 (-27.7%) Est. Cost $4.13 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $199 (-7.0%) Shares 9,427 (-17.0%) Est. Cost $22.07 Unrealized -15.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,195 (-1.2%) Shares 105,929 (-5.3%) Est. Cost $12.47 Unrealized -11.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $189 (-7.3%) Shares 4,043 (-11.5%) Est. Cost $41.02 Unrealized —
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $175 (-7.8%) Shares 4,829 (-12.4%) Est. Cost $32.32 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,335 (-0.6%) Shares 182,399 (-9.4%) Est. Cost $10.48 Unrealized +25.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $840 (+1.8%) Shares 171,171 (-18.8%) Est. Cost $13.01 Unrealized -58.9%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $185 (-7.3%) Shares 5,444 (-11.6%) Est. Cost $29.26 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $981 (+1.5%) Shares 18,674 (-6.4%) Est. Cost $45.29 Unrealized +13.8%
VRM VROOM INC 0.0%
Value ($000) $41 (-25.7%) Shares 1,516 (-21.6%) Est. Cost $30.44 Unrealized -9.5%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $179 (-7.3%) Shares 7,522 (-7.2%) Est. Cost $23.78 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $2,873 (+0.5%) Shares 67,640 (-14.6%) Est. Cost $28.73 Unrealized +29.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 (-97.4%) Shares 197 (-98.7%) Est. Cost $1.56 Unrealized -12.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $843 (-1.6%) Shares 57,800 (-24.1%) Est. Cost $8.46 Unrealized +41.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $691 (-1.9%) Shares 84,001 (-22.3%) Est. Cost $6.86 Unrealized +15.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $743 (+1.9%) Shares 598,997 (-7.2%) Est. Cost $3.98 Unrealized -70.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $33 (-29.2%) Shares 2,480 (-22.5%) Est. Cost $14.68 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,270 (+1.1%) Shares 148,399 (-8.8%) Est. Cost $4.83 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $311 (-4.1%) Shares 21,907 (-6.8%) Est. Cost $10.17 Unrealized —
SCOR COMSCORE INC 0.0%
Value ($000) $0 (-99.4%) Shares 10 (-99.6%) Est. Cost $10.80 Unrealized -43.4%
CLYM CLIMB BIO INC 0.0%
Value ($000) $50 (+36.6%) Shares 24,753 (-15.7%) Est. Cost $4.67 Unrealized -60.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $428 (-3.0%) Shares 110,520 (-27.1%) Est. Cost $10.01 Unrealized -65.6%
NPWR NET POWER INC 0.0%
Value ($000) $144 (-8.3%) Shares 47,780 (-24.8%) Est. Cost $4.66 Unrealized -42.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,965 (+0.7%) Shares 43,084 (-26.1%) Est. Cost $22.61 Unrealized +61.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1,447 (-0.9%) Shares 70,689 (-2.9%) Est. Cost $20.84 Unrealized -3.3%
BELFA BEL FUSE INC 0.0%
Value ($000) $265 (+5.1%) Shares 2,281 (-18.8%) Est. Cost $78.08 Unrealized +40.7%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $362 (+3.7%) Shares 35,838 (-2.2%) Est. Cost $8.06 Unrealized +24.2%
— GREENBRIER COS INC 0.0%
Value ($000) $338 (-3.6%) Shares 316,000 (-4.2%) Est. Cost $1.09 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $203 (-5.9%) Shares 132,745 (-18.8%) Est. Cost $2.99 Unrealized -44.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $87 (+17.0%) Shares 22,868 (-23.4%) Est. Cost $3.53 Unrealized -17.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $235 (+5.6%) Shares 123,425 (-21.1%) Est. Cost $2.78 Unrealized -37.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $43 (+40.9%) Shares 31,862 (-1.3%) Est. Cost $1.22 Unrealized -6.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $25 (-32.5%) Shares 15,932 (-16.3%) Est. Cost $3.36 Unrealized -51.4%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $195 (-5.8%) Shares 38,367 (-10.2%) Est. Cost $4.77 Unrealized +5.3%
— CITY OFFICE REIT INC 0.0%
Value ($000) $383 (-3.0%) Shares 55,059 (-25.5%) Est. Cost $3.45 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $883 (+1.3%) Shares 35,250 (-8.9%) Est. Cost $19.44 Unrealized +20.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $196 (-5.6%) Shares 3,768 (-10.8%) Est. Cost $32.82 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $106 (+12.2%) Shares 770 (-3.8%) Est. Cost $113.22 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $36 (+45.1%) Shares 19,965 (-4.6%) Est. Cost $6.64 Unrealized -78.8%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $157 (-6.5%) Shares 1,200 (-29.4%) Est. Cost $72.64 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $5,559 (-0.2%) Shares 94,006 (-13.2%) Est. Cost $31.61 Unrealized +20.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $198 (-5.2%) Shares 140,221 (-13.9%) Est. Cost $2.19 Unrealized -38.8%
BALY BALLYS CORPORATION 0.0%
Value ($000) $117 (-8.4%) Shares 10,537 (-20.9%) Est. Cost $11.66 Unrealized -13.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,037 (+1.0%) Shares 29,026 (-4.5%) Est. Cost $27.34 Unrealized +30.9%
NGNE NEUROGENE INC 0.0%
Value ($000) $259 (-3.9%) Shares 14,927 (-17.1%) Est. Cost $32.88 Unrealized -38.9%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $3 (-76.8%) Shares 113 (-76.0%) Est. Cost $36.59 Unrealized -19.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5 (-69.1%) Shares 290 (-73.4%) Est. Cost $10.03 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-100.0%) Est. Cost $1.63 Unrealized +0.8%
USLM UNITED STS LIME &amp MINERALS I 0.0%
Value ($000) $3,026 (-0.3%) Shares 23,004 (-24.4%) Est. Cost $85.48 Unrealized +35.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $194 (-5.0%) Shares 4,149 (-9.6%) Est. Cost $36.40 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $465 (-2.1%) Shares 22,341 (-11.2%) Est. Cost $18.84 Unrealized +10.4%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $34 (-22.4%) Shares 7,948 (-17.1%) Est. Cost $3.95 Unrealized +14.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $163 (-5.7%) Shares 11,770 (-20.8%) Est. Cost $16.83 Unrealized -26.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $243 (-3.9%) Shares 10,591 (-21.8%) Est. Cost $19.33 Unrealized +21.5%
AMTX AEMETIS INC 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $2.72 Unrealized -2.5%
VHI VALHI INC NEW 0.0%
Value ($000) $54 (-15.4%) Shares 3,406 (-13.4%) Est. Cost $19.89 Unrealized -15.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $562 (+1.8%) Shares 19,506 (-8.0%) Est. Cost $24.75 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $124 (+8.5%) Shares 20,006 (-13.9%) Est. Cost $6.36 Unrealized -26.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $183 (-5.0%) Shares 8,671 (-19.5%) Est. Cost $17.87 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $19 (+100.0%) Shares 10,241 (-19.4%) Est. Cost $2.60 Unrealized -37.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $87 (-9.7%) Shares 8,714 (-17.7%) Est. Cost $12.71 Unrealized -11.2%
EWG ISHARES INC 0.0%
Value ($000) $11 (-45.3%) Shares 266 (-44.4%) Est. Cost $31.81 Unrealized —
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $139 (-6.1%) Shares 4,470 (-10.6%) Est. Cost $29.53 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $7,357 (-0.1%) Shares 96,542 (-25.4%) Est. Cost $56.84 Unrealized +14.2%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $461 (+1.9%) Shares 13,876 (-12.5%) Est. Cost $23.21 Unrealized +33.9%
VALU VALUE LINE INC 0.0%
Value ($000) $44 (-16.2%) Shares 1,132 (-16.1%) Est. Cost $42.56 Unrealized -10.1%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $4 (-67.0%) Shares 1,585 (-65.0%) Est. Cost $2.98 Unrealized -8.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $228 (-3.4%) Shares 23,208 (-21.4%) Est. Cost $8.58 Unrealized +3.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $50 (-13.9%) Shares 24,817 (-5.3%) Est. Cost $3.93 Unrealized -46.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1,926 (-0.4%) Shares 497,627 (-20.2%) Est. Cost $2.37 Unrealized —
WOOF PETCO HEALTH &amp WELLNESS CO I 0.0%
Value ($000) $556 (+1.4%) Shares 143,647 (-25.8%) Est. Cost $3.97 Unrealized -15.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $155 (+5.3%) Shares 30,898 (-28.2%) Est. Cost $4.04 Unrealized +9.1%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $442 (+1.8%) Shares 30,203 (-5.7%) Est. Cost $9.54 Unrealized +50.1%
FINW FINWISE BANCORP 0.0%
Value ($000) $249 (-3.0%) Shares 12,848 (-24.9%) Est. Cost $15.07 Unrealized +21.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $14 (-36.0%) Shares 2,673 (-16.5%) Est. Cost $5.61 Unrealized -0.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $7 (-51.2%) Shares 3,083 (-68.3%) Est. Cost $3.16 Unrealized -45.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $72 (+11.7%) Shares 30,211 (-8.1%) Est. Cost $6.25 Unrealized -63.6%
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value ($000) $338 (-2.2%) Shares 123,981 (-12.2%) Est. Cost $1.98 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $321 (+2.4%) Shares 68,622 (-17.5%) Est. Cost $2.75 Unrealized +61.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $26 (-22.3%) Shares 196 (-24.6%) Est. Cost $109.77 Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $618 (-1.2%) Shares 11,636 (-16.0%) Est. Cost $53.88 Unrealized +2.4%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $181 (-3.9%) Shares 122,060 (-16.9%) Est. Cost $1.66 Unrealized -19.7%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $6.20 Unrealized -9.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $329 (-2.2%) Shares 208,206 (-5.9%) Est. Cost $10.73 Unrealized -84.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $18 (-28.1%) Shares 5,993 (-18.9%) Est. Cost $3.75 Unrealized -18.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $243 (-2.8%) Shares 25,763 (-15.7%) Est. Cost $10.72 Unrealized -17.6%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $7 (-51.5%) Shares 959 (-40.3%) Est. Cost $7.81 Unrealized +3.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $279 (-2.5%) Shares 10,501 (-13.4%) Est. Cost $19.99 Unrealized +28.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,354 (-0.2%) Shares 114,913 (-21.3%) Est. Cost $18.24 Unrealized +34.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $0.83 Unrealized -35.1%
AORT ARTIVION INC 0.0%
Value ($000) $2,312 (+0.3%) Shares 54,616 (-26.3%) Est. Cost $25.10 Unrealized +50.1%
XTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (-4.3%) Shares 3,742 (-7.7%) Est. Cost $9.15 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $18 (-27.2%) Shares 2,272 (-34.6%) Est. Cost $11.92 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $295 (+2.3%) Shares 103,163 (-17.0%) Est. Cost $2.02 Unrealized +29.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $39 (+20.4%) Shares 27,536 (-8.8%) Est. Cost $8.82 Unrealized -84.3%
LOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $147 (-4.2%) Shares 6,183 (-4.1%) Est. Cost $23.82 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,160 (-0.5%) Shares 55,463 (-28.1%) Est. Cost $13.35 Unrealized +34.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $195 (-2.9%) Shares 4,185 (-6.0%) Est. Cost $34.27 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.14 Unrealized -11.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $145 (+4.1%) Shares 124,836 (-19.6%) Est. Cost $1.07 Unrealized +0.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $402 (-1.4%) Shares 95,091 (-16.3%) Est. Cost $3.11 Unrealized +18.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $720 (-0.8%) Shares 18,956 (-14.6%) Est. Cost $26.71 Unrealized +42.1%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $56 (-9.0%) Shares 4,662 (-4.9%) Est. Cost $0.02 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $246 (-2.2%) Shares 7,750 (-12.5%) Est. Cost $30.94 Unrealized -2.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $435 (-1.2%) Shares 7,220 (-3.7%) Est. Cost $53.35 Unrealized +10.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,012 (+0.5%) Shares 73,299 (-13.5%) Est. Cost $12.83 Unrealized -1.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $27 (-15.7%) Shares 2,190 (-21.3%) Est. Cost $1.82 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $346 (-1.4%) Shares 32,241 (-5.3%) Est. Cost $14.55 Unrealized -21.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $13 (-27.1%) Shares 62 (-25.3%) Est. Cost $211.38 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $92 (-5.1%) Shares 129,252 (-1.2%) Est. Cost $4.59 Unrealized -82.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $197 (-2.4%) Shares 3,734 (-7.5%) Est. Cost $46.67 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $277 (-1.7%) Shares 9,419 (-9.2%) Est. Cost $26.00 Unrealized +10.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 (-94.6%) Shares 91 (-96.7%) Est. Cost $3.05 Unrealized -24.5%
BSVN BANK7 CORP 0.0%
Value ($000) $815 (-0.6%) Shares 17,622 (-10.1%) Est. Cost $34.16 Unrealized +35.2%
LAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (-3.1%) Shares 5,864 (-3.2%) Est. Cost $25.11 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $241 (+1.9%) Shares 5,194 (-20.8%) Est. Cost $36.08 Unrealized +13.8%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $2.43 Unrealized -9.4%
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 (-68.8%) Shares 53 (-69.7%) Est. Cost $34.64 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $8 (-33.7%) Shares 41 (-36.9%) Est. Cost $187.84 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 (-83.4%) Shares 8 (-84.9%) Est. Cost $95.51 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $337 (-1.2%) Shares 11,006 (-7.0%) Est. Cost $28.44 Unrealized +6.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $35 (+13.1%) Shares 19,077 (-9.9%) Est. Cost $3.38 Unrealized -47.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $290 (-1.4%) Shares 76,382 (-4.7%) Est. Cost $6.03 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $66 (-5.6%) Shares 39,306 (-32.0%) Est. Cost $4.13 Unrealized -60.8%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $27 (+16.9%) Shares 4,109 (-23.0%) Est. Cost $8.54 Unrealized -37.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $2.81 Unrealized -2.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $1.84 Unrealized -0.7%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $2.93 Unrealized -48.6%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $206 (-1.8%) Shares 5,712 (-4.8%) Est. Cost $33.99 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $1 (-81.9%) Shares 66 (-80.1%) Est. Cost $11.98 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $560 (+0.6%) Shares 123,179 (-18.4%) Est. Cost $2.77 Unrealized +52.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.8%) Shares 4 (-99.8%) Est. Cost $1.77 Unrealized -7.8%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $60 (-5.5%) Shares 11,041 (-17.6%) Est. Cost $8.74 Unrealized -44.2%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (-1.7%) Shares 5,247 (-6.2%) Est. Cost $32.92 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $36 (+10.3%) Shares 600 (-17.2%) Est. Cost $23.91 Unrealized +130.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $301 (-1.1%) Shares 14,188 (-16.8%) Est. Cost $23.37 Unrealized -19.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $907 (+0.4%) Shares 288,815 (-15.9%) Est. Cost $3.26 Unrealized -9.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2 (-63.2%) Shares 196 (-62.1%) Est. Cost $8.73 Unrealized +8.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3 (-53.6%) Shares 7,990 (-65.2%) Est. Cost $2.21 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $22 (-12.0%) Shares 2,807 (-15.4%) Est. Cost $9.33 Unrealized -16.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $354 (+0.8%) Shares 50,235 (-12.0%) Est. Cost $6.11 Unrealized +14.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $77 (-3.6%) Shares 17,880 (-6.0%) Est. Cost $2.63 Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $2.23 Unrealized -16.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $21 (-11.8%) Shares 3,013 (-25.5%) Est. Cost $4.90 Unrealized +30.3%
CULP CULP INC 0.0%
Value ($000) $39 (+7.5%) Shares 8,745 (-5.2%) Est. Cost $13.62 Unrealized -68.1%
LTRX LANTRONIX INC 0.0%
Value ($000) $52 (+5.4%) Shares 11,435 (-33.8%) Est. Cost $3.74 Unrealized -1.2%
URG UR-ENERGY INC 0.0%
Value ($000) $39 (+7.4%) Shares 21,782 (-37.0%) Est. Cost $1.37 Unrealized -1.2%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (-1.7%) Shares 4,459 (-4.9%) Est. Cost $30.60 Unrealized —
CRVO CERVOMED INC 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.8%) Est. Cost $8.99 Unrealized -4.6%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+1.8%) Shares 4,978 (-4.7%) Est. Cost $25.80 Unrealized —
USGO US GOLDMINING INC 0.0%
Value ($000) $30 (+9.1%) Shares 2,372 (-30.4%) Est. Cost $9.62 Unrealized -7.0%
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value ($000) $1 (-74.9%) Shares 495 (-97.7%) Est. Cost $0.16 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $3 (-45.1%) Shares 5,719 (-62.8%) Est. Cost $2.19 Unrealized —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $2.86 Unrealized -3.7%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 (-29.2%) Shares 215 (-30.4%) Est. Cost $25.94 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $2 (-49.1%) Shares 2,767 (-58.2%) Est. Cost $3.39 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $1 (-74.9%) Shares 1,325 (-56.6%) Est. Cost $8.67 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 (-81.9%) Shares 11 (-80.7%) Est. Cost $48.90 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $308 (+0.7%) Shares 155,430 (-15.6%) Est. Cost $2.89 Unrealized -35.8%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $147 (-1.5%) Shares 4,572 (-3.7%) Est. Cost $30.56 Unrealized —
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $3 (-38.4%) Shares 465 (-41.7%) Est. Cost $6.63 Unrealized +5.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $534 (+0.4%) Shares 8,241 (-9.1%) Est. Cost $52.95 Unrealized +20.3%
CBL CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $1,082 (-0.2%) Shares 35,377 (-17.1%) Est. Cost $11.68 Unrealized —
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (-1.2%) Shares 5,294 (-3.6%) Est. Cost $17.05 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10,417 (+0.0%) Shares 405,187 (-5.1%) Est. Cost $19.35 Unrealized +30.5%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+1.1%) Shares 5,222 (-2.1%) Est. Cost $27.44 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (-0.8%) Shares 5,473 (-4.9%) Est. Cost $34.78 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $177 (-0.9%) Shares 10,306 (-15.4%) Est. Cost $23.90 Unrealized -31.7%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $199 (-0.7%) Shares 5,180 (-3.8%) Est. Cost $4.50 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $41 (-3.2%) Shares 48,254 (-16.9%) Est. Cost $1.86 Unrealized -60.6%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $0 (-97.4%) Shares 3 (-98.1%) Est. Cost $7.30 Unrealized +56.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $7 (+23.1%) Shares 2,961 (-39.0%) Est. Cost $1.60 Unrealized -10.0%
PEPG PEPGEN INC 0.0%
Value ($000) $5 (+29.9%) Shares 1,156 (-68.8%) Est. Cost $3.00 Unrealized -46.2%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $149 (+0.8%) Shares 4,827 (-5.7%) Est. Cost $27.04 Unrealized —
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $31 (-3.4%) Shares 1,871 (-18.5%) Est. Cost $15.34 Unrealized -4.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (-0.5%) Shares 3,849 (-4.8%) Est. Cost $31.32 Unrealized —
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (-0.6%) Shares 4,536 (-4.5%) Est. Cost $25.83 Unrealized —
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (-0.6%) Shares 4,808 (-5.1%) Est. Cost $26.36 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $734 (+0.1%) Shares 65,703 (-11.1%) Est. Cost $9.30 Unrealized +3.8%
ACIU AC IMMUNE SA 0.0%
Value ($000) $15 (-4.8%) Shares 5,290 (-33.1%) Est. Cost $2.94 Unrealized -23.3%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $220 (-0.3%) Shares 5,609 (-2.7%) Est. Cost $17.07 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $4,989 (+0.0%) Shares 4,830,000 (-2.0%) Est. Cost $0.77 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (-0.3%) Shares 4,922 (-3.3%) Est. Cost $39.57 Unrealized —
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (-0.5%) Shares 5,214 (-6.6%) Est. Cost $26.01 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $0 (-97.2%) Shares 1 (-97.0%) Est. Cost $19.10 Unrealized —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $2 (-28.2%) Shares 621 (-37.7%) Est. Cost $15.14 Unrealized -83.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (-0.3%) Shares 4,312 (-4.3%) Est. Cost $42.73 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (-0.3%) Shares 5,008 (-3.4%) Est. Cost $32.67 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2 (-21.3%) Shares 101 (-17.2%) Est. Cost $22.09 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $233 (-0.2%) Shares 22,543 (-4.2%) Est. Cost $11.12 Unrealized -9.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $7 (-7.1%) Shares 3,223 (-17.2%) Est. Cost $2.87 Unrealized -36.3%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $24 (+2.0%) Shares 16,203 (-14.7%) Est. Cost $3.62 Unrealized -64.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 (+0.2%) Shares 3,660 (-4.7%) Est. Cost $40.37 Unrealized —
SST SYSTEM1 INC 0.0%
Value ($000) $1 (-42.4%) Shares 86 (-54.7%) Est. Cost $4.44 Unrealized +55.7%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+0.3%) Shares 5,364 (-5.5%) Est. Cost $24.32 Unrealized —
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+0.3%) Shares 4,960 (-5.9%) Est. Cost $26.06 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $0.52 Unrealized -8.3%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $201 (+0.2%) Shares 8,037 (-2.1%) Est. Cost $24.38 Unrealized —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 (-75.1%) Shares 50 (-50.0%) Est. Cost $1.64 Unrealized +74.0%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+0.2%) Shares 5,100 (-6.0%) Est. Cost $25.29 Unrealized —
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+0.2%) Shares 5,187 (-2.3%) Est. Cost $26.97 Unrealized —
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+0.2%) Shares 4,251 (-5.7%) Est. Cost $31.90 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $3 (-7.8%) Shares 5,265 (-52.6%) Est. Cost $8.16 Unrealized —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 (-79.4%) Shares 2 (-77.8%) Est. Cost $32.61 Unrealized -10.4%
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+0.1%) Shares 3,914 (-5.0%) Est. Cost $2.86 Unrealized —
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+0.1%) Shares 4,173 (-4.1%) Est. Cost $33.93 Unrealized —
ELA ENVELA CORP 0.0%
Value ($000) $98 (+0.2%) Shares 12,491 (-21.5%) Est. Cost $6.18 Unrealized +9.6%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+0.1%) Shares 3,998 (-5.1%) Est. Cost $35.10 Unrealized —
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+0.1%) Shares 5,379 (-1.7%) Est. Cost $26.25 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-98.8%) Shares 1 (-98.8%) Est. Cost $1.93 Unrealized -0.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.0%) Est. Cost $1.75 Unrealized -1.5%
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (-0.1%) Shares 3,930 (-4.9%) Est. Cost $33.47 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+0.1%) Shares 4,077 (-4.9%) Est. Cost $7.48 Unrealized —
GLTO GALECTO INC 0.0%
Value ($000) $0 (-39.9%) Shares 55 (-45.0%) Est. Cost $4.71 Unrealized -28.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1 (-9.8%) Shares 52 (-10.3%) Est. Cost $20.91 Unrealized —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 (-96.8%) Shares 2 (-96.9%) Est. Cost $1.44 Unrealized -1.1%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $307 (-0.0%) Shares 9,776 (-20.4%) Est. Cost $24.36 Unrealized +9.2%
MPTI M-TRON INDS INC 0.0%
Value ($000) $195 (-0.0%) Shares 3,513 (-24.3%) Est. Cost $46.87 Unrealized -4.4%
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+0.0%) Shares 5,698 (-1.5%) Est. Cost $25.52 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $2 (+3.8%) Shares 822 (-21.9%) Est. Cost $4.57 Unrealized -58.0%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+0.0%) Shares 3,713 (-6.2%) Est. Cost $8.02 Unrealized —
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 (-97.2%) Shares 2 (-98.0%) Est. Cost $1.12 Unrealized -56.1%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 (-76.3%) Shares 5 (-78.3%) Est. Cost $1.54 Unrealized +7.8%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+0.0%) Shares 3,519 (-4.0%) Est. Cost $39.72 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (-0.0%) Shares 4,831 (-4.1%) Est. Cost $39.93 Unrealized —
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (-0.0%) Shares 4,099 (-3.5%) Est. Cost $34.73 Unrealized —
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $0 (-66.7%) Shares 1 (-50.0%) Est. Cost $2.83 Unrealized -49.8%

Unchanged Positions (469)

MSFT MICROSOFT CORP 3.9%
Value ($000) $18,215,860 Shares 821,344,978 Est. Cost $426.89 Unrealized +19.2%
ABBV ABBVIE INC 0.2%
Value ($000) $1,133,023 Shares 4,893,424 Est. Cost $161.58 Unrealized +25.0%
INTU INTUIT 0.3%
Value ($000) $1,310,105 Shares 1,918,415 Est. Cost $461.62 Unrealized +55.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $489,022 Shares 3,528,297 Est. Cost $118.19 Unrealized +12.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $466,646 Shares 1,328,492 Est. Cost $218.48 Unrealized +57.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $372,404 Shares 605,633 Est. Cost $217.65 Unrealized +178.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $124,174 Shares 4,700,000 Est. Cost $11.71 Unrealized +102.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $789,483 Shares 9,418,785 Est. Cost $60.01 Unrealized +34.1%
TLS TELOS CORP MD 0.0%
Value ($000) $65,089 Shares 9,515,931 Est. Cost $2.71 Unrealized +76.1%
META META PLATFORMS INC 1.2%
Value ($000) $5,350,075 Shares 7,285,159 Est. Cost $323.84 Unrealized +129.5%
SRE SEMPRA 0.0%
Value ($000) $157,509 Shares 1,750,490 Est. Cost $71.74 Unrealized +11.3%
LLY ELI LILLY &amp CO 0.2%
Value ($000) $1,152,708 Shares 1,510,758 Est. Cost $483.72 Unrealized +53.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $363,645 Shares 1,302,361 Est. Cost $201.70 Unrealized +31.8%
LIN LINDE PLC 0.2%
Value ($000) $1,099,835 Shares 2,315,443 Est. Cost $385.62 Unrealized +22.0%
INTU INTUIT 0.0%
Value ($000) $112,680 Shares 165,000 Est. Cost $461.62 Unrealized +55.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $43,050 Shares 94,408 Est. Cost $189.58 Unrealized +114.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $14,800 Shares 175,000 Est. Cost $18.40 Unrealized +152.4%
DASH DOORDASH INC 0.0%
Value ($000) $106,022 Shares 389,800 Est. Cost $141.85 Unrealized +76.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $85,333 Shares 1,046,642 Est. Cost $73.70 Unrealized +0.9%
FLEX FLEX LTD 0.0%
Value ($000) $58,067 Shares 1,001,668 Est. Cost $25.86 Unrealized +105.4%
BA BOEING CO 0.1%
Value ($000) $374,810 Shares 1,736,600 Est. Cost $207.17 Unrealized +8.8%
BBY BEST BUY INC 0.0%
Value ($000) $68,058 Shares 900,000 Est. Cost $72.28 Unrealized -3.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $17,216 Shares 1,265,900 Est. Cost $14.61 Unrealized -28.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $78,867 Shares 895,000 Est. Cost $118.71 Unrealized -25.5%
FDX FEDEX CORP 0.0%
Value ($000) $187,225 Shares 793,967 Est. Cost $237.79 Unrealized -4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $469,862 Shares 1,972,799 Est. Cost $143.81 Unrealized +71.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $33,757 Shares 240,346 Est. Cost $116.21 Unrealized +17.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $7,890 Shares 750,000 Est. Cost $2.57 Unrealized +206.3%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $7,429 Shares 180,000 Est. Cost — Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $25,403 Shares 518,000 Est. Cost $36.53 Unrealized +28.5%
KSS KOHLS CORP 0.0%
Value ($000) $7,685 Shares 500,000 Est. Cost $15.08 Unrealized -11.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $49,310 Shares 370,000 Est. Cost $98.87 Unrealized +42.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4,842 Shares 25,000 Est. Cost $245.13 Unrealized -6.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $31,648 Shares 278,907 Est. Cost $83.26 Unrealized +34.0%
EWC ISHARES INC 0.0%
Value ($000) $30,330 Shares 600,000 Est. Cost $39.71 Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $6,268 Shares 278,714 Est. Cost $13.20 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $25,245 Shares 125,000 Est. Cost $136.11 Unrealized +33.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $16,079 Shares 6,113,550 Est. Cost $2.11 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $12,376 Shares 92,591 Est. Cost $144.57 Unrealized -0.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $61,021 Shares 200,800 Est. Cost $261.05 Unrealized +15.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $26,996 Shares 5,000 Est. Cost $3207.38 Unrealized +73.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,550 Shares 70,300 Est. Cost $124.07 Unrealized +40.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $56,064 Shares 160,077 Est. Cost $337.82 Unrealized -0.1%
VCEL VERICEL CORP 0.0%
Value ($000) $5,030 Shares 159,848 Est. Cost $42.06 Unrealized -14.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15,470 Shares 370,000 Est. Cost $35.17 Unrealized +14.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15,470 Shares 370,000 Est. Cost $35.17 Unrealized +14.1%
PEP PEPSICO INC 0.0%
Value ($000) $26,262 Shares 187,000 Est. Cost $142.10 Unrealized -1.2%
F FORD MTR CO 0.0%
Value ($000) $16,744 Shares 1,400,000 Est. Cost $10.19 Unrealized +11.2%
LEN LENNAR CORP 0.0%
Value ($000) $12,604 Shares 100,000 Est. Cost $99.81 Unrealized +23.8%
SNDK SANDISK CORP 0.0%
Value ($000) $2,533 Shares 22,572 Est. Cost $44.76 Unrealized +30.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13,270 Shares 250,000 Est. Cost $45.02 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13,270 Shares 250,000 Est. Cost $45.02 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $2,330 Shares 204,000 Est. Cost $4.30 Unrealized +77.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9,616 Shares 50,000 Est. Cost $185.80 Unrealized +10.1%
KVUE KENVUE INC 0.0%
Value ($000) $4,869 Shares 300,000 Est. Cost $20.58 Unrealized -2.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,865 Shares 795,000 Est. Cost $6.04 Unrealized -20.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $6,805 Shares 80,700 Est. Cost $66.52 Unrealized +18.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $146,256 Shares 1,454,995 Est. Cost $89.32 Unrealized +11.0%
TRUP TRUPANION INC 0.0%
Value ($000) $4,328 Shares 100,000 Est. Cost $43.07 Unrealized +10.3%
ACWI ISHARES TR 0.0%
Value ($000) $14,997 Shares 108,488 Est. Cost $117.73 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,512 Shares 339,020 Est. Cost $14.60 Unrealized +19.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,529 Shares 27,200 Est. Cost $164.10 Unrealized +80.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,535 Shares 550,305 Est. Cost $13.18 Unrealized -47.4%
ADNT ADIENT PLC 0.0%
Value ($000) $5,505 Shares 228,628 Est. Cost $25.82 Unrealized -9.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $14,105 Shares 42,982 Est. Cost $160.24 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $2,717 Shares 186,895 Est. Cost $20.89 Unrealized -31.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $24,338 Shares 158,400 Est. Cost $146.93 Unrealized +5.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11,373 Shares 337,978 Est. Cost $32.63 Unrealized +9.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,256 Shares 31,600 Est. Cost $194.26 Unrealized -18.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $17,244 Shares 182,300 Est. Cost $92.98 Unrealized +0.3%
KO COCA COLA CO 0.0%
Value ($000) $13,165 Shares 198,500 Est. Cost $56.30 Unrealized +20.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2,564 Shares 150,000 Est. Cost $12.86 Unrealized +9.2%
SPXN PROSHARES TR 0.0%
Value ($000) $10,082 Shares 140,000 Est. Cost $29.72 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5,483 Shares 50,000 Est. Cost $67.37 Unrealized +52.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $7,070 Shares 27,200 Est. Cost $283.07 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,090 Shares 64,500 Est. Cost $24.48 Unrealized +85.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,511 Shares 300,000 Est. Cost $82.02 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,880 Shares 500,000 Est. Cost $8.21 Unrealized -46.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,150 Shares 350,000 Est. Cost $5.90 Unrealized +26.2%
V VISA INC 0.0%
Value ($000) $17,513 Shares 51,300 Est. Cost $251.81 Unrealized +37.1%
RPD RAPID7 INC 0.0%
Value ($000) $2,906 Shares 155,000 Est. Cost $40.09 Unrealized -47.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,591 Shares 179,359 Est. Cost $4.40 Unrealized +43.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $13,186 Shares 155,403 Est. Cost $64.91 Unrealized +36.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,532 Shares 35,100 Est. Cost $157.70 Unrealized +29.5%
RPD RAPID7 INC 0.0%
Value ($000) $2,813 Shares 150,000 Est. Cost $40.09 Unrealized -47.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,300 Shares 76,675 Est. Cost $42.92 Unrealized -19.9%
IYT ISHARES TR 0.0%
Value ($000) $14,347 Shares 200,063 Est. Cost $63.05 Unrealized —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,317 Shares 32,816 Est. Cost $45.28 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,889 Shares 107,043 Est. Cost $29.39 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,174 Shares 315,505 Est. Cost $23.29 Unrealized -6.7%
COHR COHERENT CORP 0.0%
Value ($000) $2,693 Shares 25,000 Est. Cost $83.29 Unrealized +19.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,842 Shares 432,344 Est. Cost $9.55 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $9,325 Shares 190,000 Est. Cost $42.37 Unrealized +13.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,589 Shares 180,150 Est. Cost $8.09 Unrealized -3.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,805 Shares 21,900 Est. Cost $477.19 Unrealized +18.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $23,970 Shares 750,000 Est. Cost $32.41 Unrealized -3.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $23,970 Shares 750,000 Est. Cost $32.41 Unrealized -3.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $22,953 Shares 1,045,680 Est. Cost $18.68 Unrealized +18.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,454 Shares 13,600 Est. Cost $274.63 Unrealized +6.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,722 Shares 22,900 Est. Cost $51.79 Unrealized —
— LYFT INC 0.0%
Value ($000) $2,173 Shares 1,679,000 Est. Cost $0.97 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $13,850 Shares 640,000 Est. Cost $24.84 Unrealized -10.2%
ABT ABBOTT LABS 0.0%
Value ($000) $23,198 Shares 173,200 Est. Cost $115.90 Unrealized +12.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $642 Shares 115,900 Est. Cost $4.44 Unrealized -8.4%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $3,810 Shares 97,100 Est. Cost $33.03 Unrealized +16.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,670 Shares 500,000 Est. Cost $10.39 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,460 Shares 500,000 Est. Cost $5.30 Unrealized -9.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,655 Shares 60,000 Est. Cost $15.82 Unrealized +59.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,750 Shares 100,000 Est. Cost $39.53 Unrealized +39.4%
SPXV PROSHARES TR 0.0%
Value ($000) $4,402 Shares 60,000 Est. Cost $29.16 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $4,302 Shares 116,352 Est. Cost $32.45 Unrealized +3.9%
ZTS ZOETIS INC 0.0%
Value ($000) $4,755 Shares 32,500 Est. Cost $168.02 Unrealized -10.4%
ZTS ZOETIS INC 0.0%
Value ($000) $4,755 Shares 32,500 Est. Cost $168.02 Unrealized -10.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,075 Shares 31,500 Est. Cost $63.83 Unrealized +62.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $5,206 Shares 346,844 Est. Cost $26.99 Unrealized -46.1%
ITWO PROSHARES TR 0.0%
Value ($000) $3,944 Shares 100,000 Est. Cost $19.85 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,950 Shares 60,000 Est. Cost $41.96 Unrealized -25.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,950 Shares 60,000 Est. Cost $41.96 Unrealized -25.9%
FSLY FASTLY INC 0.0%
Value ($000) $1,710 Shares 200,000 Est. Cost $11.06 Unrealized -33.0%
TRU TRANSUNION 0.0%
Value ($000) $5,865 Shares 70,000 Est. Cost $75.52 Unrealized +19.9%
IXJ ISHARES TR 0.0%
Value ($000) $10,259 Shares 115,760 Est. Cost $64.18 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $941 Shares 13,000 Est. Cost $65.10 Unrealized +26.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7,138 Shares 73,582 Est. Cost $123.32 Unrealized -16.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 114,000 Est. Cost $8.90 Unrealized -20.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,434 Shares 70,000 Est. Cost $20.02 Unrealized +14.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,434 Shares 70,000 Est. Cost $20.02 Unrealized +14.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $962 Shares 100,000 Est. Cost $5.26 Unrealized +75.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,435 Shares 2,000 Est. Cost $286.20 Unrealized +165.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $765 Shares 125,000 Est. Cost $6.04 Unrealized -20.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,831 Shares 100,000 Est. Cost $26.30 Unrealized -29.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,831 Shares 100,000 Est. Cost $26.30 Unrealized -29.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,567 Shares 4,000 Est. Cost $323.96 Unrealized +29.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,448 Shares 347,185 Est. Cost $10.25 Unrealized -32.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $991 Shares 5,053 Est. Cost $130.90 Unrealized +34.1%
VIXY PROSHARES TR II 0.0%
Value ($000) $404 Shares 12,500 Est. Cost $45.74 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $4,590 Shares 1,500,000 Est. Cost $1.27 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,606 Shares 26,756 Est. Cost $57.13 Unrealized +5.3%
GPRO GOPRO INC 0.0%
Value ($000) $254 Shares 119,974 Est. Cost $2.41 Unrealized -38.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $4,071 Shares 244,235 Est. Cost $23.52 Unrealized -34.4%
— NEXTERA ENERGY INC 0.0%
Value ($000) $3,328 Shares 66,728 Est. Cost $49.69 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,458 Shares 200,000 Est. Cost $32.53 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,109 Shares 54,603 Est. Cost $17.34 Unrealized +19.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $339 Shares 100,710 Est. Cost $2.36 Unrealized +18.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $445 Shares 143,184 Est. Cost $2.05 Unrealized +26.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,074 Shares 15,050 Est. Cost $101.88 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,638 Shares 30,000 Est. Cost $126.69 Unrealized +4.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,534 Shares 20,000 Est. Cost $63.98 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $637 Shares 60,645 Est. Cost $6.01 Unrealized +50.8%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $6,820 Shares 3,393,029 Est. Cost $2.08 Unrealized -14.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,464 Shares 19,000 Est. Cost $62.35 Unrealized +31.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $653 Shares 25,624 Est. Cost $34.63 Unrealized —
MTA METALLA RTY &amp STREAMING LTD 0.0%
Value ($000) $301 Shares 47,351 Est. Cost $3.19 Unrealized +48.6%
TSAT TELESAT CORP 0.0%
Value ($000) $1,534 Shares 57,900 Est. Cost $21.97 Unrealized +8.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $424 Shares 30,000 Est. Cost $16.08 Unrealized -7.5%
MCO MOODYS CORP 0.0%
Value ($000) $2,192 Shares 4,600 Est. Cost $376.20 Unrealized +33.6%
AZTA AZENTA INC 0.0%
Value ($000) $1,508 Shares 52,500 Est. Cost $40.75 Unrealized -23.9%
— BEYOND MEAT INC 0.0%
Value ($000) $192 Shares 961,000 Est. Cost $0.18 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,358 Shares 335,824 Est. Cost $9.30 Unrealized -3.2%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $400 Shares 7,369 Est. Cost $34.03 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $615 Shares 2,000 Est. Cost $219.71 Unrealized +28.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $199 Shares 77,597 Est. Cost $2.33 Unrealized +1.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $701 Shares 300 Est. Cost $1517.87 Unrealized +58.1%
DXCM DEXCOM INC 0.0%
Value ($000) $269 Shares 4,000 Est. Cost $106.82 Unrealized -25.9%
IMTX IMMATICS N.V 0.0%
Value ($000) $216 Shares 25,311 Est. Cost $5.38 Unrealized +14.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $172 Shares 43,907 Est. Cost $3.65 Unrealized -26.7%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $276 Shares 58,846 Est. Cost $7.44 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,695 Shares 500,000 Est. Cost $5.05 Unrealized +16.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,695 Shares 500,000 Est. Cost $5.05 Unrealized +16.1%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $279 Shares 6,308 Est. Cost $33.00 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $120 Shares 25,000 Est. Cost $8.94 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $110 Shares 400 Est. Cost $373.83 Unrealized -19.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,111 Shares 222,579 Est. Cost $6.04 Unrealized -23.4%
SVXY PROSHARES TR II 0.0%
Value ($000) $296 Shares 5,810 Est. Cost $56.17 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $664 Shares 5,000 Est. Cost $129.62 Unrealized +5.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,897 Shares 62,714 Est. Cost $84.45 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,579 Shares 50,000 Est. Cost $42.26 Unrealized -24.5%
SGOL ETFS GOLD TR 0.0%
Value ($000) $324 Shares 8,792 Est. Cost $23.22 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $795 Shares 11,135 Est. Cost $0.05 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,467 Shares 150,000 Est. Cost $44.78 Unrealized +24.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $276 Shares 26,812 Est. Cost $11.34 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $430 Shares 70,087 Est. Cost $12.98 Unrealized -55.3%
FXNC FIRST NATL CORP 0.0%
Value ($000) $318 Shares 14,034 Est. Cost $19.43 Unrealized +13.1%
SVIX VS TRUST 0.0%
Value ($000) $156 Shares 7,300 Est. Cost $15.51 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,730 Shares 23,800 Est. Cost $57.51 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,035 Shares 3,700 Est. Cost $254.88 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $160 Shares 19,362 Est. Cost $2.66 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $101 Shares 29,930 Est. Cost $2.12 Unrealized +25.3%
ABT ABBOTT LABS 0.0%
Value ($000) $4,032 Shares 30,100 Est. Cost $115.90 Unrealized +12.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $70 Shares 699,000 Est. Cost $0.56 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $532 Shares 11,000 Est. Cost $38.71 Unrealized +19.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $175 Shares 66,938 Est. Cost $6.49 Unrealized -61.5%
IGM ISHARES TR 0.0%
Value ($000) $302 Shares 2,400 Est. Cost $96.38 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $27,806 Shares 250,500 Est. Cost $79.27 Unrealized +41.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $336 Shares 2,500 Est. Cost $0.08 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $423 Shares 21,347 Est. Cost $18.39 Unrealized +6.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $207 Shares 21,400 Est. Cost $12.54 Unrealized -29.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $207 Shares 21,400 Est. Cost $12.54 Unrealized -29.5%
AAXJ ISHARES TR 0.0%
Value ($000) $288 Shares 3,152 Est. Cost $15.22 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $199 Shares 25,700 Est. Cost $14.02 Unrealized -44.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 21,772 Est. Cost $2.20 Unrealized -14.3%
IYR ISHARES TR 0.0%
Value ($000) $971 Shares 10,000 Est. Cost $67.84 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,742 Shares 74,840 Est. Cost $27.45 Unrealized -15.7%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $173 Shares 24,000 Est. Cost $6.27 Unrealized —
— CANGO INC 0.0%
Value ($000) $153 Shares 36,060 Est. Cost $3.79 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $230 Shares 4,000 Est. Cost $49.96 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $83.00 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $239 Shares 3,387 Est. Cost $18.93 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $229 Shares 3,500 Est. Cost $47.80 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $233 Shares 700 Est. Cost $157.38 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $155 Shares 20,000 Est. Cost $14.02 Unrealized -44.3%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $218 Shares 14,594 Est. Cost $16.76 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $535 Shares 35,671 Est. Cost $13.70 Unrealized +10.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $49 Shares 16,657 Est. Cost $3.36 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $174 Shares 21,204 Est. Cost $12.26 Unrealized -30.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $192 Shares 477 Est. Cost $298.23 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $169 Shares 1,900 Est. Cost $69.69 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 988 Est. Cost $194.56 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $332 Shares 10,000 Est. Cost $35.65 Unrealized -2.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 29,991 Est. Cost $2.15 Unrealized -35.6%
WTAI WISDOMTREE TR 0.0%
Value ($000) $114 Shares 4,000 Est. Cost $22.00 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $143 Shares 1,300 Est. Cost $88.65 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $54 Shares 14,000 Est. Cost $7.22 Unrealized -53.6%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 250 Est. Cost $0.22 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $876 Shares 35,449 Est. Cost $34.61 Unrealized -33.9%
— WAYFAIR INC 0.0%
Value ($000) $367 Shares 373,000 Est. Cost $0.86 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $19 Shares 10,567 Est. Cost $1.60 Unrealized -46.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $85 Shares 3,000 Est. Cost $26.37 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $361 Shares 10,200 Est. Cost $31.10 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $98 Shares 70,312 Est. Cost $1.54 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $474 Shares 5,000 Est. Cost $68.05 Unrealized +35.5%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,427 Shares 203,626 Est. Cost $5.27 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $87 Shares 1,600 Est. Cost $5.28 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $195 Shares 70,170 Est. Cost $3.67 Unrealized -24.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $269 Shares 917 Est. Cost $186.31 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 207,000 Est. Cost $0.70 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $143 Shares 3,000 Est. Cost $40.41 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $15 Shares 10,652 Est. Cost $4.32 Unrealized -57.5%
CHGG CHEGG INC 0.0%
Value ($000) $60 Shares 40,000 Est. Cost $4.48 Unrealized -68.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 13,275 Est. Cost $1.83 Unrealized -25.4%
AIA ISHARES TR 0.0%
Value ($000) $69 Shares 725 Est. Cost $78.91 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $109 Shares 227 Est. Cost $400.76 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $163 Shares 1,145 Est. Cost $120.25 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $650 Shares 9,500 Est. Cost $48.51 Unrealized +38.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $946 Shares 41,868 Est. Cost $24.25 Unrealized -2.1%
THD ISHARES INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $0.07 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $38 Shares 13,215 Est. Cost $4.20 Unrealized -21.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,500 Shares 18,761 Est. Cost $2.63 Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $87 Shares 44,750 Est. Cost $1.77 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $131 Shares 2,160 Est. Cost $19.35 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $46.04 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $106 Shares 1,350 Est. Cost $19.13 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $0.02 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $159 Shares 3,986 Est. Cost $35.15 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 Shares 4,472 Est. Cost $29.19 Unrealized —
LSBCF LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $18 Shares 24,757 Est. Cost $3.11 Unrealized -71.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $292 Shares 141,263 Est. Cost $2.02 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $33 Shares 4,500 Est. Cost $0.01 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 770 Est. Cost $34.43 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $183 Shares 5,200 Est. Cost $34.75 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $67 Shares 1,039 Est. Cost $26.95 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $71 Shares 344 Est. Cost $0.16 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $210 Shares 1,500 Est. Cost $135.73 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $93 Shares 11,865 Est. Cost $13.61 Unrealized -46.1%
SILC SILICOM LTD 0.0%
Value ($000) $49 Shares 2,743 Est. Cost $26.45 Unrealized -37.9%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $36 Shares 3,866 Est. Cost $4.70 Unrealized —
CINT CI&ampT INC 0.0%
Value ($000) $37 Shares 7,228 Est. Cost $6.23 Unrealized -13.0%
— INCANNEX HEALTHCARE INC 0.0%
Value ($000) $10 Shares 22,502 Est. Cost $2.88 Unrealized -81.2%
CATO CATO CORP NEW 0.0%
Value ($000) $16 Shares 3,747 Est. Cost $4.77 Unrealized -26.3%
KXI ISHARES TR 0.0%
Value ($000) $335 Shares 5,200 Est. Cost $59.82 Unrealized —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $10 Shares 350,000 Est. Cost $0.09 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $52 Shares 61,000 Est. Cost $0.77 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 13,198 Est. Cost $8.29 Unrealized -75.1%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $17 Shares 1,976 Est. Cost $6.30 Unrealized +20.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $51 Shares 6,017 Est. Cost $8.31 Unrealized +6.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 5,782 Est. Cost $4.54 Unrealized -25.4%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $198 Shares 5,417 Est. Cost $34.94 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $48 Shares 430 Est. Cost $0.09 Unrealized —
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $22.47 Unrealized —
— NOODLES &amp CO 0.0%
Value ($000) $37 Shares 58,169 Est. Cost $3.45 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $9 Shares 2,738 Est. Cost $6.49 Unrealized -39.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $389 Shares 4,400 Est. Cost $64.49 Unrealized +42.9%
FINX GLOBAL X FDS 0.0%
Value ($000) $202 Shares 6,020 Est. Cost $14.29 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $75 Shares 29,255 Est. Cost $9.68 Unrealized -76.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $77 Shares 412 Est. Cost $49.17 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $24.00 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $60 Shares 890 Est. Cost $52.26 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $43 Shares 2,100 Est. Cost $16.55 Unrealized —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 843 Est. Cost $5.16 Unrealized +124.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $430 Shares 27,472 Est. Cost $11.70 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $60 Shares 1,766 Est. Cost $30.49 Unrealized —
MARU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $59 Shares 2,144 Est. Cost $25.74 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $67 Shares 1,182 Est. Cost $52.64 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $35 Shares 492 Est. Cost $63.13 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 240 Est. Cost $1.30 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $60 Shares 606 Est. Cost $0.08 Unrealized —
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $107 Shares 2,913 Est. Cost $12.10 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $84 Shares 846 Est. Cost $63.99 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $34 Shares 681 Est. Cost $0.03 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 336 Est. Cost $0.09 Unrealized —
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $27 Shares 9,412 Est. Cost $3.24 Unrealized -6.4%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $92 Shares 2,947 Est. Cost $30.27 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $6 Shares 250,000 Est. Cost $0.06 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,072 Est. Cost $50.64 Unrealized —
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.89 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $42 Shares 5,543 Est. Cost $12.33 Unrealized -38.4%
— WINNEBAGO INDS INC 0.0%
Value ($000) $67 Shares 75,000 Est. Cost $0.88 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $37 Shares 34,253 Est. Cost $1.66 Unrealized -32.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $551 Shares 7,246 Est. Cost $54.84 Unrealized —
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $8 Shares 175 Est. Cost $27.42 Unrealized +29.3%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $474 Shares 5,456 Est. Cost $64.11 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $0.66 Unrealized +181.0%
CRBN ISHARES TR 0.0%
Value ($000) $34 Shares 152 Est. Cost $164.47 Unrealized —
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $61 Shares 1,950 Est. Cost $20.44 Unrealized —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $106 Shares 3,919 Est. Cost $26.51 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 300 Est. Cost $89.99 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $29 Shares 400 Est. Cost $77.89 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $8 Shares 1,858 Est. Cost $2.89 Unrealized +21.0%
HELP CYBIN INC 0.0%
Value ($000) $5 Shares 862 Est. Cost $7.27 Unrealized -2.6%
MILN GLOBAL X FDS 0.0%
Value ($000) $148 Shares 3,000 Est. Cost $18.60 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $40 Shares 330 Est. Cost $115.34 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $35 Shares 248 Est. Cost $8.10 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $4 Shares 15,622 Est. Cost $1.02 Unrealized —
— BIOMX INC 0.0%
Value ($000) $13 Shares 25,000 Est. Cost $0.00 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 330 Est. Cost $92.35 Unrealized —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $30.59 Unrealized +22.6%
UFI UNIFI INC 0.0%
Value ($000) $18 Shares 3,877 Est. Cost $5.25 Unrealized -12.1%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 580 Est. Cost $51.07 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $4 Shares 1,605 Est. Cost $9.26 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $110 Shares 2,225 Est. Cost $43.68 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 48 Est. Cost $313.89 Unrealized —
IRD OPUS GENETICS INC 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $1.12 Unrealized +11.2%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $102 Shares 1,500 Est. Cost $55.11 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $7 Shares 657 Est. Cost $7.19 Unrealized +17.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 600 Est. Cost $48.75 Unrealized —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.34 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $4 Shares 1,772 Est. Cost $2.09 Unrealized -17.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $3 Shares 1,526 Est. Cost $1.97 Unrealized -3.3%
TUYA TUYA INC 0.0%
Value ($000) $17 Shares 6,691 Est. Cost $1.65 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $16 Shares 305 Est. Cost $50.44 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $19 Shares 230 Est. Cost $68.80 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $209 Shares 2,200 Est. Cost $192.34 Unrealized -48.4%
INVE IDENTIV INC 0.0%
Value ($000) $16 Shares 4,683 Est. Cost $7.67 Unrealized -53.3%
IBDR ISHARES TR 0.0%
Value ($000) $453 Shares 18,632 Est. Cost $23.90 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $24 Shares 700 Est. Cost $21.07 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 290 Est. Cost $54.24 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $255 Shares 4,970 Est. Cost $0.05 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 104,000 Est. Cost $0.98 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $71 Shares 76,000 Est. Cost $0.92 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $93 Shares 2,736 Est. Cost $0.03 Unrealized —
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $6 Shares 3,644 Est. Cost $2.86 Unrealized -45.3%
KMDA KAMADA LTD 0.0%
Value ($000) $6 Shares 926 Est. Cost $5.08 Unrealized +43.1%
— BILL HOLDINGS INC 0.0%
Value ($000) $41 Shares 44,000 Est. Cost $0.91 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.69 Unrealized —
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $13 Shares 3,221 Est. Cost $3.78 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $39 Shares 741 Est. Cost $46.46 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $227 Shares 64,800 Est. Cost $3.18 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 1,129 Est. Cost $15.60 Unrealized -18.2%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 250 Est. Cost $0.05 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $9 Shares 2,050 Est. Cost $0.30 Unrealized —
— ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.01 Unrealized —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 384 Est. Cost $5.78 Unrealized -17.2%
— CNX RES CORP 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $2.24 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $124 Shares 6,200 Est. Cost $22.39 Unrealized -10.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $20 Shares 5,310 Est. Cost $10.72 Unrealized —
QAT ISHARES TR 0.0%
Value ($000) $8 Shares 390 Est. Cost $17.95 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $76 Shares 800 Est. Cost $192.34 Unrealized -48.4%
DVYA ISHARES INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $51.02 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $23 Shares 24,000 Est. Cost $0.77 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $89 Shares 1,320 Est. Cost $68.49 Unrealized —
GWH ESS TECH INC 0.0%
Value ($000) $3 Shares 1,670 Est. Cost $6.81 Unrealized -76.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $2 Shares 148 Est. Cost $9.55 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $65 Shares 3,700 Est. Cost $0.02 Unrealized —
NA NANO LABS LTD 0.0%
Value ($000) $0 Shares 76 Est. Cost $7.39 Unrealized -19.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2,534 Est. Cost $0.90 Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $13.74 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $102 Shares 102,000 Est. Cost $0.96 Unrealized —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $1.17 Unrealized +284.0%
IWB ISHARES TR 0.0%
Value ($000) $4 Shares 10 Est. Cost $306.70 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $128 Shares 3,985 Est. Cost $25.46 Unrealized —
SEER SEER INC 0.0%
Value ($000) $17 Shares 7,735 Est. Cost $2.17 Unrealized -2.1%
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $0.36 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $4 Shares 6,029 Est. Cost $3.62 Unrealized -78.4%
SIMAU SIM ACQUISITION CORP. I 0.0%
Value ($000) $7 Shares 654 Est. Cost $10.08 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 530 Est. Cost $3.23 Unrealized —
BW BABCOCK &amp WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.77 Unrealized -0.0%
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $8.21 Unrealized -47.7%
IBDS ISHARES TR 0.0%
Value ($000) $67 Shares 2,733 Est. Cost $23.80 Unrealized —
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value ($000) $0 Shares 685 Est. Cost $0.40 Unrealized —
— ISHARES TR 0.0%
Value ($000) $453 Shares 17,975 Est. Cost $24.76 Unrealized —
EHLD EUROHOLDINGS LTD 0.0%
Value ($000) $2 Shares 290 Est. Cost $9.99 Unrealized -28.5%
— SNAP INC 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $0.96 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.00 Unrealized —
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $193 Shares 6,339 Est. Cost $25.88 Unrealized —
— H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.06 Unrealized —
— CENTRAL &amp EASTERN EUROPE FD 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized —
— NUVATION BIO INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $0.52 Unrealized —
ALFUU CENTURION ACQUISITION CORP 0.0%
Value ($000) $19 Shares 1,791 Est. Cost $10.10 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $100 Shares 10,650 Est. Cost $10.27 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $43.01 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $16 Shares 3,132 Est. Cost $5.44 Unrealized -9.5%
IFGL ISHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $29.51 Unrealized —
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized —
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 390 Est. Cost $9.95 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.87 Unrealized -0.1%
IGRO ISHARES TR 0.0%
Value ($000) $7 Shares 84 Est. Cost $59.52 Unrealized —
NBTX NANOBIOTIX 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.73 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.62 Unrealized —
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.05 Unrealized —
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.09 Unrealized -76.5%
— MODIVCARE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.28 Unrealized —
IPHA INNATE PHARMA S A 0.0%
Value ($000) $1 Shares 307 Est. Cost $0.97 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.58 Unrealized -0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1 Shares 667 Est. Cost $1.98 Unrealized -5.8%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.18 Unrealized -29.5%
LJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 327 Est. Cost $24.59 Unrealized —
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.65 Unrealized +65.8%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.25 Unrealized +18.2%
XWIN NOVA LIFESTYLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.65 Unrealized +11.9%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $8 Shares 2,113 Est. Cost $6.41 Unrealized —
QMCO QUANTUM CORP 0.0%
Value ($000) $5 Shares 455 Est. Cost $11.81 Unrealized -28.8%
— WAYFAIR INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.96 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.19 Unrealized -84.3%
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.86 Unrealized —
— BOFA FIN LLC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.98 Unrealized —
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 344 Est. Cost $10.05 Unrealized —
SZZLU SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.28 Unrealized —
— LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.25 Unrealized —
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.80 Unrealized -0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.91 Unrealized -45.2%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.03 Unrealized -0.0%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.62 Unrealized -16.2%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.03 Unrealized -0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.00 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized —
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.56 Unrealized +30.1%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.83 Unrealized +5.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.40 Unrealized -0.0%
— X3 HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.92 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.79 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.00 Unrealized —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.45 Unrealized -44.9%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.18 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.93 Unrealized -0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.20 Unrealized -0.0%
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost — Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.27 Unrealized -51.1%
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.88 Unrealized -0.1%
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.45 Unrealized -0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.91 Unrealized +7.3%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.46 Unrealized +58.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.94 Unrealized -0.0%
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.04 Unrealized -0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.16 Unrealized -0.1%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.90 Unrealized -0.0%
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.10 Unrealized -44.1%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.36 Unrealized -4.8%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.60 Unrealized -0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.83 Unrealized -70.5%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.10 Unrealized -0.0%
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
— 374WATER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.36 Unrealized —