BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 27, 2026

Total Value ($000): $436,375,315 (99.9% shares, 0.1% debt)

Holdings (5,212)

New Positions (514)

MBB ISHARES TR 0.1%
Value ($000) $404,670 Shares 4,310,047 Est. Cost $93.89 Unrealized —
CVNA CARVANA CO 0.1%
Value ($000) $264,514 Shares 785,000 Est. Cost $151.21 Unrealized +81.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $141,247 Shares 1,152,100 Est. Cost $106.79 Unrealized -5.1%
EQT EQT CORP 0.0%
Value ($000) $121,440 Shares 2,082,300 Est. Cost $35.67 Unrealized +50.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $115,823 Shares 1,582,500 Est. Cost $51.94 Unrealized +29.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $96,288 Shares 2,080,100 Est. Cost $52.49 Unrealized -10.1%
ORCL ORACLE CORP 0.0%
Value ($000) $95,651 Shares 437,500 Est. Cost $125.41 Unrealized +28.2%
AMRZ AMRIZE LTD 0.0%
Value ($000) $95,466 Shares 1,926,658 Est. Cost $50.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $82,890 Shares 265,700 Est. Cost $463.76 Unrealized -19.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $80,961 Shares 874,400 Est. Cost $37.05 Unrealized +57.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $79,851 Shares 255,000 Est. Cost $140.63 Unrealized +67.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $75,328 Shares 368,100 Est. Cost $157.10 Unrealized +18.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $67,023 Shares 217,500 Est. Cost $218.48 Unrealized +33.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $66,856 Shares 326,700 Est. Cost $157.10 Unrealized +18.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $60,421 Shares 1,767,200 Est. Cost $23.75 Unrealized +4.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $56,650 Shares 840,000 Est. Cost $60.96 Unrealized +6.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $53,387 Shares 872,200 Est. Cost $51.36 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $51,608 Shares 68,500 Est. Cost $524.24 Unrealized +26.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $46,665 Shares 375,000 Est. Cost $133.48 Unrealized -36.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $46,507 Shares 516,000 Est. Cost $89.53 Unrealized +1.8%
NOW SERVICENOW INC 0.0%
Value ($000) $43,488 Shares 42,300 Est. Cost $116.23 Unrealized +62.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $42,188 Shares 203,200 Est. Cost $169.15 Unrealized +3.0%
EWY ISHARES INC 0.0%
Value ($000) $39,838 Shares 555,000 Est. Cost $61.72 Unrealized —
SE SEA LTD 0.0%
Value ($000) $37,346 Shares 233,500 Est. Cost $51.02 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $37,182 Shares 685,000 Est. Cost $67.01 Unrealized -12.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $35,216 Shares 3,660,700 Est. Cost $15.71 Unrealized -33.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $34,638 Shares 477,500 Est. Cost $50.36 Unrealized +19.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $34,221 Shares 275,000 Est. Cost $133.48 Unrealized -36.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $33,778 Shares 480,000 Est. Cost $68.29 Unrealized -21.1%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $31,923 Shares 2,049,000 Est. Cost $11.51 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $31,920 Shares 436,600 Est. Cost $77.60 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $31,775 Shares 566,500 Est. Cost $56.52 Unrealized -8.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $30,930 Shares 508,800 Est. Cost $54.81 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $28,946 Shares 5,000 Est. Cost $3118.01 Unrealized +63.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $28,543 Shares 505,000 Est. Cost $52.14 Unrealized +2.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $26,940 Shares 300,000 Est. Cost $58.40 Unrealized +44.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $26,383 Shares 89,500 Est. Cost $141.78 Unrealized +79.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $25,504 Shares 320,600 Est. Cost $79.78 Unrealized -17.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $24,938 Shares 33,100 Est. Cost $524.24 Unrealized +26.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $22,744 Shares 125,000 Est. Cost $136.11 Unrealized +16.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $22,106 Shares 83,000 Est. Cost $174.00 Unrealized +36.6%
CCJ CAMECO CORP 0.0%
Value ($000) $21,415 Shares 288,500 Est. Cost $42.43 Unrealized +25.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $20,073 Shares 102,500 Est. Cost $84.12 Unrealized +72.6%
NOW SERVICENOW INC 0.0%
Value ($000) $20,048 Shares 19,500 Est. Cost $116.23 Unrealized +62.3%
ORCL ORACLE CORP 0.0%
Value ($000) $19,086 Shares 87,300 Est. Cost $125.41 Unrealized +28.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $19,020 Shares 410,000 Est. Cost $44.52 Unrealized -13.5%
SN SHARKNINJA INC 0.0%
Value ($000) $18,808 Shares 190,000 Est. Cost $85.10 Unrealized +1.6%
SN SHARKNINJA INC 0.0%
Value ($000) $18,808 Shares 190,000 Est. Cost $85.10 Unrealized +1.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,801 Shares 300,000 Est. Cost $147.90 Unrealized -60.6%
EIX EDISON INTL 0.0%
Value ($000) $18,710 Shares 362,600 Est. Cost $68.94 Unrealized -23.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $18,526 Shares 3,200 Est. Cost $3118.01 Unrealized +63.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $17,615 Shares 492,449 Est. Cost $24.48 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $16,627 Shares 636,075 Est. Cost $26.14 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $16,596 Shares 797,112 Est. Cost $19.29 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $16,332 Shares 61,200 Est. Cost $177.60 Unrealized +45.0%
B BARRICK MNG CORP 0.0%
Value ($000) $15,963 Shares 766,700 Est. Cost $19.29 Unrealized 0.0%
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15,765 Shares 190,400 Est. Cost $73.84 Unrealized +6.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $15,346 Shares 853,500 Est. Cost $16.30 Unrealized -6.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $15,343 Shares 227,500 Est. Cost $60.96 Unrealized +6.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $14,227 Shares 640,000 Est. Cost $24.84 Unrealized -10.5%
PCG PG&ampE CORP 0.0%
Value ($000) $13,940 Shares 1,000,000 Est. Cost $16.51 Unrealized -2.1%
T AT&ampT INC 0.0%
Value ($000) $13,605 Shares 470,100 Est. Cost $20.46 Unrealized +31.8%
EBAY EBAY INC. 0.0%
Value ($000) $13,001 Shares 174,600 Est. Cost $45.72 Unrealized +53.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,989 Shares 309,200 Est. Cost $48.35 Unrealized -14.9%
CTVA CORTEVA INC 0.0%
Value ($000) $12,685 Shares 170,200 Est. Cost $55.11 Unrealized +20.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $12,216 Shares 95,300 Est. Cost $119.43 Unrealized —
DOW DOW INC 0.0%
Value ($000) $12,181 Shares 460,000 Est. Cost $38.91 Unrealized -28.6%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $11,986 Shares 180,000 Est. Cost — Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $11,766 Shares 6,647,600 Est. Cost $2.39 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $11,628 Shares 300,000 Est. Cost $29.94 Unrealized +2.8%
WEN WENDYS CO 0.0%
Value ($000) $11,415 Shares 999,600 Est. Cost $15.64 Unrealized -22.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11,279 Shares 22,000 Est. Cost $463.10 Unrealized +0.6%
LEN LENNAR CORP 0.0%
Value ($000) $11,061 Shares 100,000 Est. Cost $97.66 Unrealized +9.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,051 Shares 50,000 Est. Cost $182.46 Unrealized +15.3%
LMND LEMONADE INC 0.0%
Value ($000) $10,953 Shares 250,000 Est. Cost $24.71 Unrealized +34.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $10,917 Shares 60,000 Est. Cost $136.11 Unrealized +16.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $10,417 Shares 175,400 Est. Cost $43.96 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $10,369 Shares 185,200 Est. Cost $38.10 Unrealized +1.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $10,304 Shares 1,265,900 Est. Cost $14.61 Unrealized -41.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9,673 Shares 35,000 Est. Cost $205.02 Unrealized +6.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,618 Shares 200,000 Est. Cost $52.38 Unrealized +2.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,618 Shares 200,000 Est. Cost $52.38 Unrealized +2.4%
RKT ROCKET COS INC 0.0%
Value ($000) $9,501 Shares 670,000 Est. Cost $13.27 Unrealized -2.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9,249 Shares 127,500 Est. Cost $50.36 Unrealized +19.2%
IEI ISHARES TR 0.0%
Value ($000) $8,932 Shares 75,000 Est. Cost $118.73 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,707 Shares 219,600 Est. Cost $83.07 Unrealized -44.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,696 Shares 22,700 Est. Cost $303.71 Unrealized +18.1%
— SHIFT4 PMTS INC 0.0%
Value ($000) $8,356 Shares 72,537 Est. Cost $115.20 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 +26.7%
DHI D R HORTON INC 0.0%
Value ($000) $7,993 Shares 62,000 Est. Cost $115.32 Unrealized +6.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,875 Shares 30,000 Est. Cost $210.74 Unrealized +14.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,823 Shares 100,000 Est. Cost $63.84 Unrealized +11.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,324 Shares 18,000 Est. Cost $217.84 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $7,003 Shares 38,628 Est. Cost $162.91 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $6,976 Shares 28,300 Est. Cost $141.85 Unrealized +41.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,972 Shares 76,700 Est. Cost $83.22 Unrealized +8.2%
CHYM CHIME FINL INC 0.0%
Value ($000) $6,902 Shares 200,000 Est. Cost $32.95 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $6,738 Shares 64,100 Est. Cost $104.29 Unrealized -1.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,517 Shares 199,900 Est. Cost $28.28 Unrealized +7.9%
CTAS CINTAS CORP 0.0%
Value ($000) $6,419 Shares 28,800 Est. Cost $175.03 Unrealized +22.3%
RKT ROCKET COS INC 0.0%
Value ($000) $6,333 Shares 446,600 Est. Cost $13.27 Unrealized -2.3%
KVUE KENVUE INC 0.0%
Value ($000) $6,279 Shares 300,000 Est. Cost $20.58 Unrealized +7.7%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $6,252 Shares 129,920 Est. Cost $48.12 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $6,160 Shares 70,000 Est. Cost $75.52 Unrealized +10.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,835 Shares 48,100 Est. Cost $118.19 Unrealized -0.3%
TRUP TRUPANION INC 0.0%
Value ($000) $5,535 Shares 100,000 Est. Cost $43.07 Unrealized +2.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5,472 Shares 36,000 Est. Cost $107.27 Unrealized +23.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,413 Shares 100,000 Est. Cost $39.53 Unrealized +14.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $5,076 Shares 28,000 Est. Cost $162.91 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $5,068 Shares 32,500 Est. Cost $168.96 Unrealized -6.9%
ZTS ZOETIS INC 0.0%
Value ($000) $5,068 Shares 32,500 Est. Cost $168.96 Unrealized -6.9%
ARKK ARK ETF TR 0.0%
Value ($000) $5,054 Shares 71,900 Est. Cost $64.44 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5,053 Shares 220,000 Est. Cost $23.68 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $4,929 Shares 50,000 Est. Cost $81.15 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $4,744 Shares 580,000 Est. Cost $9.43 Unrealized -16.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $4,647 Shares 28,500 Est. Cost $92.20 Unrealized 0.0%
— VERTEX INC 0.0%
Value ($000) $4,625 Shares 3,916,000 Est. Cost $1.18 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $4,605 Shares 210,259 Est. Cost $20.30 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,566 Shares 53,700 Est. Cost $82.45 Unrealized -4.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,566 Shares 53,700 Est. Cost $82.45 Unrealized -4.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4,449 Shares 150,200 Est. Cost $30.05 Unrealized +6.4%
WWD WOODWARD INC 0.0%
Value ($000) $4,412 Shares 18,000 Est. Cost $160.84 Unrealized +26.7%
IONQ IONQ INC 0.0%
Value ($000) $4,297 Shares 100,000 Est. Cost $20.78 Unrealized +61.3%
CR CRANE COMPANY 0.0%
Value ($000) $4,273 Shares 22,500 Est. Cost $120.93 Unrealized +36.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,207 Shares 13,900 Est. Cost $240.82 Unrealized +23.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,096 Shares 800,000 Est. Cost $4.83 Unrealized +1.5%
EMA EMERA INC 0.0%
Value ($000) $4,070 Shares 88,824 Est. Cost $43.35 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,984 Shares 92,900 Est. Cost $36.19 Unrealized -0.9%
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value ($000) $3,903 Shares 78,300 Est. Cost $28.89 Unrealized +56.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,899 Shares 50,000 Est. Cost $179.37 Unrealized -56.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,858 Shares 13,500 Est. Cost $230.93 Unrealized +6.3%
PONY PONY AI INC 0.0%
Value ($000) $3,712 Shares 281,210 Est. Cost $13.20 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,693 Shares 350,000 Est. Cost $6.28 Unrealized +15.2%
— 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 —
RPD RAPID7 INC 0.0%
Value ($000) $3,470 Shares 150,000 Est. Cost $55.56 Unrealized -57.3%
FISV FISERV INC 0.0%
Value ($000) $3,448 Shares 20,000 Est. Cost $133.14 Unrealized +36.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $3,424 Shares 21,000 Est. Cost $92.20 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,319 Shares 562,500 Est. Cost $7.92 Unrealized -23.3%
METC RAMACO RES INC 0.0%
Value ($000) $3,285 Shares 250,000 Est. Cost $10.34 Unrealized -7.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $3,267 Shares 90,170 Est. Cost $36.23 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $3,246 Shares 126,273 Est. Cost $24.09 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $3,135 Shares 42,100 Est. Cost $45.72 Unrealized +53.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,064 Shares 63,000 Est. Cost $42.35 Unrealized -8.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,052 Shares 14,700 Est. Cost $169.15 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,000 Shares 7,400 Est. Cost $496.38 Unrealized -16.0%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $2,984 Shares 280,979 Est. Cost $10.62 Unrealized —
MKTW MARKETWISE INC 0.0%
Value ($000) $2,951 Shares 149,131 Est. Cost $14.57 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $2,860 Shares 58,971 Est. Cost $49.24 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $2,857 Shares 29,000 Est. Cost $92.63 Unrealized -3.7%
— LUCID GROUP INC 0.0%
Value ($000) $2,849 Shares 1,350,000 Est. Cost $3.03 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,846 Shares 75,000 Est. Cost $45.22 Unrealized -27.2%
LYFT LYFT INC 0.0%
Value ($000) $2,772 Shares 175,900 Est. Cost $13.58 Unrealized +3.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $2,746 Shares 274,830 Est. Cost $33.31 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,745 Shares 125,000 Est. Cost $19.40 Unrealized +3.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,745 Shares 125,000 Est. Cost $19.40 Unrealized +3.0%
DOW DOW INC 0.0%
Value ($000) $2,667 Shares 100,700 Est. Cost $38.91 Unrealized -28.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,635 Shares 500,000 Est. Cost $8.21 Unrealized -40.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2,627 Shares 452,095 Est. Cost $6.69 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,620 Shares 500,000 Est. Cost $3.89 Unrealized +61.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,620 Shares 500,000 Est. Cost $3.89 Unrealized +61.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,556 Shares 33,700 Est. Cost $64.84 Unrealized +9.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,488 Shares 20,000 Est. Cost $140.87 Unrealized -9.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,327 Shares 84,000 Est. Cost $21.23 Unrealized +3.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,325 Shares 28,400 Est. Cost $91.32 Unrealized -3.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,307 Shares 64,500 Est. Cost $24.48 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $2,230 Shares 25,000 Est. Cost $58.91 Unrealized +22.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,206 Shares 200,000 Est. Cost $10.15 Unrealized -12.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,198 Shares 100,000 Est. Cost $20.35 Unrealized +14.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,190 Shares 25,113 Est. Cost $87.22 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $2,146 Shares 75,000 Est. Cost $27.72 Unrealized +7.4%
TIC ACUREN CORP 0.0%
Value ($000) $2,086 Shares 188,904 Est. Cost $10.30 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,079 Shares 3,700 Est. Cost $448.02 Unrealized +23.1%
NIO NIO INC 0.0%
Value ($000) $1,989 Shares 580,000 Est. Cost $8.52 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,942 Shares 29,100 Est. Cost $40.33 Unrealized +37.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,920 Shares 112,300 Est. Cost $107.10 Unrealized -60.2%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $1,909 Shares 1,149,900 Est. Cost $1.66 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $1,866 Shares 26,900 Est. Cost $48.51 Unrealized +24.5%
— PROSHARES TR 0.0%
Value ($000) $1,861 Shares 95,080 Est. Cost $19.57 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,826 Shares 38,800 Est. Cost $37.13 Unrealized +14.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,823 Shares 40,000 Est. Cost $19.85 Unrealized +111.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,819 Shares 10,500 Est. Cost $119.33 Unrealized +30.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,748 Shares 17,800 Est. Cost $112.95 Unrealized -5.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,722 Shares 150,000 Est. Cost $12.86 Unrealized -10.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,718 Shares 375,000 Est. Cost $4.10 Unrealized -8.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,718 Shares 375,000 Est. Cost $4.10 Unrealized -8.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,701 Shares 76,623 Est. Cost $22.20 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,677 Shares 70,000 Est. Cost $20.02 Unrealized +36.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,677 Shares 70,000 Est. Cost $20.02 Unrealized +36.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,675 Shares 245,200 Est. Cost $7.74 Unrealized -19.4%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1,669 Shares 107,100 Est. Cost $11.51 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $1,657 Shares 6,627,000 Est. Cost $0.25 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,656 Shares 2,000 Est. Cost $241.46 Unrealized +181.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,654 Shares 11,300 Est. Cost $102.33 Unrealized +36.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,651 Shares 60,000 Est. Cost $41.96 Unrealized -34.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,651 Shares 60,000 Est. Cost $41.96 Unrealized -34.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,627 Shares 4,000 Est. Cost $452.43 Unrealized +0.1%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $1,625 Shares 49,467 Est. Cost $30.21 Unrealized 0.0%
— 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 +4.4%
— QIAGEN NV 0.0%
Value ($000) $1,548 Shares 32,200 Est. Cost $40.15 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $1,543 Shares 5,600 Est. Cost $171.83 Unrealized +56.2%
CDZI CADIZ INC 0.0%
Value ($000) $1,535 Shares 513,300 Est. Cost $3.60 Unrealized -20.1%
EZU ISHARES INC 0.0%
Value ($000) $1,531 Shares 25,761 Est. Cost $59.45 Unrealized —
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value ($000) $1,479 Shares 80,000 Est. Cost $15.66 Unrealized +4.0%
ANGI ANGI INC 0.0%
Value ($000) $1,461 Shares 95,720 Est. Cost $14.45 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,428 Shares 14,500 Est. Cost $92.63 Unrealized -3.7%
QURE UNIQURE NV 0.0%
Value ($000) $1,394 Shares 100,000 Est. Cost $13.44 Unrealized +0.1%
MSCI MSCI INC 0.0%
Value ($000) $1,384 Shares 2,400 Est. Cost $488.59 Unrealized +12.4%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $1,358 Shares 143,672 Est. Cost $9.45 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,352 Shares 29,200 Est. Cost $52.49 Unrealized -10.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,343 Shares 22,900 Est. Cost $48.52 Unrealized —
— QXO INC 0.0%
Value ($000) $1,334 Shares 21,523 Est. Cost $61.99 Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $1,305 Shares 51,189 Est. Cost $11.93 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,262 Shares 100,775 Est. Cost $12.52 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $1,259 Shares 1,200 Est. Cost $974.56 Unrealized -4.3%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1,219 Shares 26,400 Est. Cost $46.19 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,217 Shares 13,000 Est. Cost $65.10 Unrealized +29.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,179 Shares 3,600 Est. Cost $271.15 Unrealized +12.7%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $1,146 Shares 100,000 Est. Cost $11.46 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,146 Shares 11,200 Est. Cost $100.00 Unrealized -13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,136 Shares 6,000 Est. Cost $263.15 Unrealized -32.9%
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $1,133 Shares 100,000 Est. Cost $11.33 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,131 Shares 6,900 Est. Cost $143.06 Unrealized +6.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,097 Shares 600 Est. Cost $1138.89 Unrealized +64.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,077 Shares 28,254 Est. Cost $34.32 Unrealized 0.0%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $1,072 Shares 100,000 Est. Cost $10.72 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,071 Shares 43,632 Est. Cost $17.76 Unrealized 0.0%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $1,042 Shares 100,000 Est. Cost $10.40 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,040 Shares 286,500 Est. Cost $5.99 Unrealized -38.8%
ALMU AELUMA INC 0.0%
Value ($000) $1,012 Shares 61,845 Est. Cost $12.00 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $952 Shares 79,565 Est. Cost $14.98 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $948 Shares 10,000 Est. Cost $1.60 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $942 Shares 70,000 Est. Cost $18.99 Unrealized -28.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $939 Shares 2,090 Est. Cost $403.82 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $939 Shares 24,500 Est. Cost $34.66 Unrealized +7.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $934 Shares 94,100 Est. Cost $11.74 Unrealized -10.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $929 Shares 888,000 Est. Cost $1.05 Unrealized —
TSSI TSS INC DEL 0.0%
Value ($000) $926 Shares 32,110 Est. Cost $13.15 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $922 Shares 7,000 Est. Cost $87.03 Unrealized +31.6%
YB YUANBAO INC 0.0%
Value ($000) $902 Shares 42,926 Est. Cost $21.02 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $900 Shares 11,000 Est. Cost $91.32 Unrealized -3.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $853 Shares 13,184 Est. Cost $37.06 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $852 Shares 40,984 Est. Cost $20.78 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $831 Shares 6,678 Est. Cost $129.17 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $828 Shares 3,300 Est. Cost $200.13 Unrealized +13.4%
NUVL NUVALENT INC 0.0%
Value ($000) $824 Shares 10,800 Est. Cost $74.68 Unrealized -2.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $809 Shares 371,214 Est. Cost $2.83 Unrealized 0.0%
SLSN SOLESENCE INC 0.0%
Value ($000) $807 Shares 185,148 Est. Cost $3.38 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $783 Shares 25,741 Est. Cost $30.42 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $767 Shares 10,000 Est. Cost $73.45 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $746 Shares 7,600 Est. Cost $112.95 Unrealized -5.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $741 Shares 14,300 Est. Cost $64.16 Unrealized -16.2%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $736 Shares 100,000 Est. Cost $5.26 Unrealized +27.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $710 Shares 4,500 Est. Cost $116.68 Unrealized +25.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $708 Shares 38,837 Est. Cost $18.22 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $705 Shares 75,900 Est. Cost $10.16 Unrealized -14.1%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $684 Shares 50,558 Est. Cost $10.30 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $673 Shares 101,911 Est. Cost $5.88 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $672 Shares 3,400 Est. Cost $212.69 Unrealized -9.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $671 Shares 342,338 Est. Cost $1.96 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $659 Shares 9,500 Est. Cost $48.51 Unrealized +24.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $659 Shares 76,500 Est. Cost $10.70 Unrealized -27.2%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $639 Shares 12,691 Est. Cost $40.24 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $625 Shares 13,849 Est. Cost $28.77 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $618 Shares 6,301 Est. Cost $100.86 Unrealized 0.0%
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $617 Shares 348,000 Est. Cost $1.77 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $574 Shares 50,800 Est. Cost $12.11 Unrealized +0.9%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $574 Shares 35,711 Est. Cost $15.84 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $567 Shares 79,000 Est. Cost $7.99 Unrealized -30.6%
TTAM TITAN AMER SA 0.0%
Value ($000) $552 Shares 44,252 Est. Cost $13.25 Unrealized 0.0%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $552 Shares 50,000 Est. Cost $11.29 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $549 Shares 40,000 Est. Cost $11.81 Unrealized +1.4%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $544 Shares 15,349 Est. Cost $37.79 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $539 Shares 30,000 Est. Cost $16.30 Unrealized -6.3%
CSX CSX CORP 0.0%
Value ($000) $522 Shares 16,000 Est. Cost $30.53 Unrealized -2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $508 Shares 7,400 Est. Cost $28.12 Unrealized -2.9%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $489 Shares 158,876 Est. Cost $1.97 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $484 Shares 9,900 Est. Cost $41.24 Unrealized +15.1%
— CLOUDFLARE INC 0.0%
Value ($000) $482 Shares 408,000 Est. Cost $1.18 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $478 Shares 13,299 Est. Cost $26.20 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $472 Shares 10,000 Est. Cost $44.10 Unrealized -7.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $463 Shares 25,000 Est. Cost $25.31 Unrealized -22.7%
UVIX VS TRUST 0.0%
Value ($000) $463 Shares 20,620 Est. Cost $22.44 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 30,000 Est. Cost $19.06 Unrealized -13.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $438 Shares 14,292 Est. Cost $29.98 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $434 Shares 119,875 Est. Cost $3.62 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $426 Shares 253,780 Est. Cost $1.22 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $411 Shares 57,629 Est. Cost $9.48 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $400 Shares 243,667 Est. Cost $0.87 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 23,022 Est. Cost $13.10 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $393 Shares 4,400 Est. Cost $64.49 Unrealized +22.8%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $393 Shares 66,759 Est. Cost $7.99 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $380 Shares 4,000 Est. Cost $62.08 Unrealized +14.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $378 Shares 172,803 Est. Cost $1.53 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $370 Shares 6,500 Est. Cost $56.91 Unrealized —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $361 Shares 26,342 Est. Cost $13.43 Unrealized 0.0%
— GREENBRIER COS INC 0.0%
Value ($000) $351 Shares 330,000 Est. Cost $1.06 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $349 Shares 4,000 Est. Cost $106.82 Unrealized -26.6%
— GUARDANT HEALTH INC 0.0%
Value ($000) $344 Shares 295,000 Est. Cost $1.17 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $326 Shares 800 Est. Cost $217.84 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $325 Shares 17,051 Est. Cost $13.71 Unrealized 0.0%
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 -17.7%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $315 Shares 26,940 Est. Cost $13.99 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $311 Shares 20,173 Est. Cost $16.43 Unrealized 0.0%
— IMAX CORP 0.0%
Value ($000) $288 Shares 257,000 Est. Cost $1.12 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $285 Shares 141,263 Est. Cost $2.02 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $283 Shares 900 Est. Cost $227.00 Unrealized +27.1%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $277 Shares 142,117 Est. Cost $2.10 Unrealized 0.0%
— OLD PT FINANCIAL CORPORATION 0.0%
Value ($000) $276 Shares 7,030 Est. Cost $39.25 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $273 Shares 21,900 Est. Cost $12.22 Unrealized +21.2%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $271 Shares 12,500 Est. Cost $21.55 Unrealized 0.0%
— NCL CORP LTD 0.0%
Value ($000) $268 Shares 269,000 Est. Cost $1.00 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $267 Shares 10,000 Est. Cost $26.95 Unrealized 0.0%
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 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $258 Shares 14,000 Est. Cost $18.66 Unrealized 0.0%
— PARSONS CORP DEL 0.0%
Value ($000) $258 Shares 359,000 Est. Cost $0.72 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $250 Shares 45,798 Est. Cost $5.45 Unrealized —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $247 Shares 11,500 Est. Cost $22.88 Unrealized 0.0%
— MICROSTRATEGY INC 0.0%
Value ($000) $242 Shares 87,000 Est. Cost $2.79 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $242 Shares 2,200 Est. Cost $95.21 Unrealized 0.0%
PXLW PIXELWORKS INC 0.0%
Value ($000) $239 Shares 34,179 Est. Cost $6.44 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $238 Shares 19,516 Est. Cost $11.02 Unrealized 0.0%
— MKS INC. 0.0%
Value ($000) $236 Shares 239,000 Est. Cost $0.99 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $236 Shares 74,529 Est. Cost $3.26 Unrealized 0.0%
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value ($000) $233 Shares 5,200 Est. Cost $47.86 Unrealized -14.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $233 Shares 9,009 Est. Cost $11.24 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $230 Shares 5,000 Est. Cost $46.04 Unrealized —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 37,334 Est. Cost $8.74 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $227 Shares 7,041 Est. Cost $33.17 Unrealized 0.0%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $225 Shares 110,899 Est. Cost $3.01 Unrealized 0.0%
— WAYFAIR INC 0.0%
Value ($000) $221 Shares 163,000 Est. Cost $1.36 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $221 Shares 63,380 Est. Cost $3.95 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $221 Shares 16,770 Est. Cost $13.50 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 8,393 Est. Cost $29.98 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $218 Shares 8,234 Est. Cost $26.77 Unrealized 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $216 Shares 56,032 Est. Cost $5.04 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $213 Shares 103,670 Est. Cost $2.50 Unrealized 0.0%
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value ($000) $211 Shares 4,700 Est. Cost $47.86 Unrealized -14.0%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $208 Shares 6,308 Est. Cost $33.00 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 1,500 Est. Cost $135.73 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 Shares 5,089 Est. Cost $39.57 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $201 Shares 300,000 Est. Cost $0.67 Unrealized —
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $201 Shares 7,620 Est. Cost $26.33 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $200 Shares 8,212 Est. Cost $24.38 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $200 Shares 1,893 Est. Cost $105.50 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $199 Shares 900 Est. Cost $182.46 Unrealized +15.3%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $198 Shares 8,060 Est. Cost $24.54 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $194 Shares 12,796 Est. Cost $26.20 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $190 Shares 1,164 Est. Cost $92.20 Unrealized 0.0%
SRBK SR BANCORP INC 0.0%
Value ($000) $188 Shares 13,933 Est. Cost $13.50 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 64,001 Est. Cost $2.98 Unrealized 0.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $186 Shares 3,787 Est. Cost $49.04 Unrealized —
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $182 Shares 3,953 Est. Cost $49.03 Unrealized 0.0%
MTA METALLA RTY &amp STREAMING LTD 0.0%
Value ($000) $180 Shares 47,000 Est. Cost $3.19 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $180 Shares 55,748 Est. Cost $2.63 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $179 Shares 38,649 Est. Cost $4.60 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $178 Shares 140,079 Est. Cost $1.22 Unrealized 0.0%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $176 Shares 188,939 Est. Cost $0.88 Unrealized 0.0%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $173 Shares 21,606 Est. Cost $8.02 Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $165 Shares 3,784 Est. Cost $48.95 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $164 Shares 400 Est. Cost $373.83 Unrealized +2.4%
DERM JOURNEY MED CORP 0.0%
Value ($000) $161 Shares 22,403 Est. Cost $6.91 Unrealized 0.0%
LAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $152 Shares 6,060 Est. Cost $25.11 Unrealized —
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $150 Shares 24,000 Est. Cost $6.27 Unrealized —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $149 Shares 24,011 Est. Cost $4.91 Unrealized 0.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 Shares 4,630 Est. Cost $32.01 Unrealized —
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 Shares 5,761 Est. Cost $25.69 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 Shares 4,547 Est. Cost $32.54 Unrealized —
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 Shares 4,214 Est. Cost $35.10 Unrealized —
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 Shares 5,785 Est. Cost $25.52 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $146 Shares 5,334 Est. Cost $27.44 Unrealized —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $145 Shares 16,759 Est. Cost $10.03 Unrealized 0.0%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $144 Shares 4,517 Est. Cost $31.95 Unrealized —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $142 Shares 5,517 Est. Cost $25.13 Unrealized 0.0%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value ($000) $140 Shares 28,225 Est. Cost $5.90 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 5,789 Est. Cost $23.65 Unrealized 0.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $132 Shares 3,388 Est. Cost $38.95 Unrealized —
BALY BALLYS CORPORATION 0.0%
Value ($000) $128 Shares 13,327 Est. Cost $11.66 Unrealized 0.0%
FNGU BANK MONTREAL QUE 0.0%
Value ($000) $122 Shares 4,900 Est. Cost $24.89 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $120 Shares 5,000 Est. Cost $25.36 Unrealized 0.0%
SVIX VS TRUST 0.0%
Value ($000) $113 Shares 7,300 Est. Cost $15.51 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $110 Shares 2,272 Est. Cost $48.49 Unrealized —
— LI AUTO INC 0.0%
Value ($000) $109 Shares 91,000 Est. Cost $1.20 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $108 Shares 80,169 Est. Cost $1.35 Unrealized —
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $108 Shares 48,284 Est. Cost $3.38 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $107 Shares 24,320 Est. Cost $4.06 Unrealized 0.0%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $107 Shares 9,792 Est. Cost $10.14 Unrealized 0.0%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $104 Shares 3,919 Est. Cost $26.51 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $98 Shares 9,280 Est. Cost $10.59 Unrealized —
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $98 Shares 8,376 Est. Cost $11.07 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $97 Shares 5,300 Est. Cost $17.31 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $94 Shares 38,816 Est. Cost $2.32 Unrealized 0.0%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $92 Shares 3,132 Est. Cost $29.30 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $92 Shares 150,000 Est. Cost $0.61 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $91 Shares 97,000 Est. Cost $0.94 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $83.00 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $82 Shares 3,120 Est. Cost $23.39 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $81 Shares 20,203 Est. Cost $4.02 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $35.55 Unrealized +13.3%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $79 Shares 44,750 Est. Cost $1.77 Unrealized —
HIDV AB ACTIVE ETFS INC 0.0%
Value ($000) $78 Shares 1,065 Est. Cost $73.31 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $76 Shares 1,994 Est. Cost $38.01 Unrealized —
— CHEFS WHSE INC 0.0%
Value ($000) $75 Shares 48,000 Est. Cost $1.56 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $71 Shares 1,936 Est. Cost $36.44 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 1,491 Est. Cost $40.58 Unrealized —
KG KESTREL GROUP LTD 0.0%
Value ($000) $57 Shares 2,133 Est. Cost $23.12 Unrealized 0.0%
MARU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $55 Shares 2,144 Est. Cost $25.74 Unrealized —
VRM VROOM INC 0.0%
Value ($000) $55 Shares 1,934 Est. Cost $30.44 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $54 Shares 8,589 Est. Cost $8.97 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,396 Est. Cost $37.29 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $47 Shares 61,000 Est. Cost $0.77 Unrealized —
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $44 Shares 9,586 Est. Cost $3.95 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $44 Shares 4,799 Est. Cost $9.67 Unrealized 0.0%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $43 Shares 6,357 Est. Cost $7.08 Unrealized 0.0%
— BILL HOLDINGS INC 0.0%
Value ($000) $40 Shares 44,000 Est. Cost $0.91 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $38 Shares 14,000 Est. Cost $12.68 Unrealized -75.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $38 Shares 818 Est. Cost $46.61 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $38 Shares 330 Est. Cost $115.34 Unrealized —
ARAI ARRIVE AI INC 0.0%
Value ($000) $34 Shares 2,927 Est. Cost $7.90 Unrealized 0.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 Shares 1,201 Est. Cost $28.17 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $34 Shares 2,303 Est. Cost $8.12 Unrealized 0.0%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $33 Shares 2,048 Est. Cost $16.22 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $33 Shares 5,584 Est. Cost $5.65 Unrealized 0.0%
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $30 Shares 9,412 Est. Cost $3.24 Unrealized 0.0%
USGO US GOLDMINING INC 0.0%
Value ($000) $28 Shares 3,407 Est. Cost $9.62 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $26 Shares 380 Est. Cost $69.38 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 150 Est. Cost $173.53 Unrealized —
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $24 Shares 1,450 Est. Cost $13.86 Unrealized 0.0%
— 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 —
GNS GENIUS GROUP LTD 0.0%
Value ($000) $22 Shares 15,914 Est. Cost $0.40 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $21 Shares 1,612 Est. Cost $13.33 Unrealized —
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 626 Est. Cost $31.87 Unrealized —
— BOX INC 0.0%
Value ($000) $19 Shares 14,000 Est. Cost $1.33 Unrealized —
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $17 Shares 1,071 Est. Cost $6.67 Unrealized 0.0%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $17 Shares 776 Est. Cost $21.46 Unrealized 0.0%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.88 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $0.96 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $14 Shares 2,169 Est. Cost $5.73 Unrealized 0.0%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $14 Shares 470 Est. Cost $36.59 Unrealized 0.0%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 353 Est. Cost $37.61 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $13 Shares 401 Est. Cost $33.33 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $11 Shares 296 Est. Cost $37.68 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $11 Shares 1,486 Est. Cost $7.47 Unrealized —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $10 Shares 1,155 Est. Cost $9.11 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $10 Shares 1,203 Est. Cost $5.00 Unrealized 0.0%
— 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 0.0%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $9 Shares 262 Est. Cost $34.94 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $8 Shares 543 Est. Cost $14.58 Unrealized 0.0%
LJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 327 Est. Cost $24.59 Unrealized —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 309 Est. Cost $25.94 Unrealized —
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.89 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $7 Shares 862 Est. Cost $7.27 Unrealized 0.0%
— SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 8,024 Est. Cost $0.90 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.27 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.86 Unrealized -24.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.86 Unrealized -24.2%
MLPX GLOBAL X FDS 0.0%
Value ($000) $6 Shares 99 Est. Cost $62.66 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $6 Shares 194 Est. Cost $31.59 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $6 Shares 657 Est. Cost $7.19 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $5 Shares 517 Est. Cost $8.73 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $5 Shares 53 Est. Cost $95.51 Unrealized —
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $5 Shares 676 Est. Cost $7.03 Unrealized 0.0%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $5 Shares 2,918 Est. Cost $1.80 Unrealized 0.0%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $5 Shares 286 Est. Cost $21.15 Unrealized 0.0%
GCTK GLUCOTRACK INC 0.0%
Value ($000) $5 Shares 751 Est. Cost $8.79 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.86 Unrealized —
— BOFA FIN LLC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.98 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $3 Shares 346 Est. Cost $9.72 Unrealized —
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value ($000) $3 Shares 21,097 Est. Cost $0.16 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.72 Unrealized +7.4%
BMGL BASEL MED GROUP LTD 0.0%
Value ($000) $3 Shares 1,560 Est. Cost $3.66 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.09 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.63 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.78 Unrealized —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $30.59 Unrealized 0.0%
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $2 Shares 1,586 Est. Cost $1.00 Unrealized 0.0%
LIMN LIMINATUS PHARMA INC. 0.0%
Value ($000) $2 Shares 184 Est. Cost $11.26 Unrealized 0.0%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.31 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.01 Unrealized 0.0%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $1 Shares 157 Est. Cost $7.30 Unrealized 0.0%
SZZLU SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.28 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.91 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.44 Unrealized —
SST SYSTEM1 INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $4.44 Unrealized 0.0%
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 $1.00 Unrealized —
— THERATECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.36 Unrealized —
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 0.0%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.18 Unrealized 0.0%
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 0.0%
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value ($000) $0 Shares 686 Est. Cost $0.40 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.63 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.12 Unrealized 0.0%
EMPD VOLCON INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.83 Unrealized 0.0%
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 —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.30 Unrealized 0.0%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.05 Unrealized —
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.78 Unrealized 0.0%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.02 Unrealized 0.0%
NXUR NXU INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $1.09 Unrealized 0.0%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.62 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.74 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.22 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.51 Unrealized 0.0%
HEPA HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.21 Unrealized 0.0%

Increased Positions (2917)

SPY SPDR S&ampP 500 ETF TR 19.5%
Value ($000) $85,112,421 (+73.6%) Shares 137,755,800 (+57.2%) Est. Cost $517.84 Unrealized —
SPY SPDR S&ampP 500 ETF TR 4.2%
Value ($000) $18,140,261 (+124.1%) Shares 29,360,300 (+102.9%) Est. Cost $517.84 Unrealized —
MSFT MICROSOFT CORP 4.0%
Value ($000) $17,364,036 (+67.5%) Shares 821,084,730 (+2872.8%) Est. Cost $426.89 Unrealized +1.3%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $15,931,659 (+66.8%) Shares 100,839,664 (+14.4%) Est. Cost $101.08 Unrealized +24.5%
IWM ISHARES TR 1.6%
Value ($000) $6,846,132 (+133.5%) Shares 31,725,900 (+115.9%) Est. Cost $199.02 Unrealized —
AVGO BROADCOM INC 1.3%
Value ($000) $5,544,956 (+121.0%) Shares 20,115,931 (+34.2%) Est. Cost $171.66 Unrealized +25.8%
IWM ISHARES TR 2.1%
Value ($000) $9,296,384 (+29.3%) Shares 43,080,700 (+19.5%) Est. Cost $199.02 Unrealized —
TSLA TESLA INC 1.5%
Value ($000) $6,513,988 (+35.6%) Shares 20,506,163 (+10.6%) Est. Cost $255.15 Unrealized +18.1%
META META PLATFORMS INC 1.2%
Value ($000) $5,375,831 (+34.2%) Shares 7,283,435 (+4.8%) Est. Cost $323.84 Unrealized +90.4%
JPM JPMORGAN CHASE &amp CO. 1.0%
Value ($000) $4,209,989 (+42.3%) Shares 14,521,710 (+20.4%) Est. Cost $184.31 Unrealized +37.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,926,966 (+147.8%) Shares 3,874,000 (+87.0%) Est. Cost $426.89 Unrealized +1.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,231,561 (+90.8%) Shares 14,124,700 (+30.9%) Est. Cost $101.08 Unrealized +24.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,461,240 (+256.0%) Shares 2,648,901 (+202.6%) Est. Cost $379.25 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,117,856 (+90.3%) Shares 13,405,000 (+30.5%) Est. Cost $101.08 Unrealized +24.5%
NFLX NETFLIX INC 0.5%
Value ($000) $2,275,667 (+65.8%) Shares 1,699,362 (+15.5%) Est. Cost $48.83 Unrealized +131.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,390,349 (-37.6%) Shares 4,456,674 (+4.7%) Est. Cost $463.76 Unrealized -19.2%
GOOG ALPHABET INC 0.7%
Value ($000) $2,878,527 (+33.4%) Shares 16,227,108 (+17.5%) Est. Cost $137.40 Unrealized +20.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,348,894 (+90.4%) Shares 9,895,058 (+17.9%) Est. Cost $51.68 Unrealized +126.9%
NEM NEWMONT CORP 0.2%
Value ($000) $733,132 (+258.5%) Shares 12,583,803 (+197.1%) Est. Cost $48.82 Unrealized +8.3%
ETN EATON CORP PLC 0.2%
Value ($000) $685,385 (+323.8%) Shares 1,919,900 (+222.7%) Est. Cost $235.30 Unrealized +30.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,442,113 (+47.4%) Shares 30,475,751 (+30.0%) Est. Cost $33.25 Unrealized +24.6%
META META PLATFORMS INC 0.3%
Value ($000) $1,246,044 (+55.4%) Shares 1,688,200 (+21.3%) Est. Cost $323.84 Unrealized +90.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $958,907 (+84.0%) Shares 1,927,800 (+38.9%) Est. Cost $426.89 Unrealized +1.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $404,347 (+5261.8%) Shares 4,604,792 (+5150.1%) Est. Cost $87.58 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $397,930 (+6540.4%) Shares 3,098,900 (+3633.6%) Est. Cost $95.26 Unrealized +2.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,325,430 (+39.4%) Shares 8,322,426 (+34.4%) Est. Cost $132.37 Unrealized +9.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $709,375 (+107.9%) Shares 6,836,693 (+118.9%) Est. Cost $95.21 Unrealized +7.1%
AAPL APPLE INC 0.2%
Value ($000) $774,106 (+84.7%) Shares 3,773,000 (+99.9%) Est. Cost $166.98 Unrealized +20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $839,354 (+72.8%) Shares 2,721,642 (+71.2%) Est. Cost $245.31 Unrealized +23.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,237,346 (+38.7%) Shares 7,021,200 (+21.7%) Est. Cost $137.15 Unrealized +19.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,087,076 (+46.1%) Shares 8,232,933 (+65.9%) Est. Cost $142.10 Unrealized -7.8%
AVGO BROADCOM INC 0.1%
Value ($000) $549,370 (+155.7%) Shares 1,993,000 (+55.3%) Est. Cost $171.66 Unrealized +25.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,441,999 (+29.9%) Shares 20,784,076 (+15.5%) Est. Cost $48.51 Unrealized +24.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $387,973 (+462.1%) Shares 733,200 (+224.3%) Est. Cost $197.94 Unrealized +110.2%
WMT WALMART INC 0.1%
Value ($000) $399,920 (+316.0%) Shares 4,090,000 (+273.5%) Est. Cost $57.66 Unrealized +64.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $753,258 (+62.2%) Shares 7,738,427 (+21.1%) Est. Cost $75.66 Unrealized +4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $638,615 (+79.9%) Shares 9,075,106 (+23.8%) Est. Cost $68.29 Unrealized -21.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $811,075 (+52.7%) Shares 6,580,728 (+7.6%) Est. Cost $72.95 Unrealized +27.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $634,480 (+65.9%) Shares 6,425,110 (+10.2%) Est. Cost $51.47 Unrealized +58.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $913,959 (+37.6%) Shares 4,466,178 (+14.8%) Est. Cost $157.10 Unrealized +18.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $241,001 (+29462166.7%) Shares 2,906,432 (+29064220.0%) Est. Cost $82.92 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $501,942 (+82.6%) Shares 2,287,900 (+58.4%) Est. Cost $141.74 Unrealized +39.6%
KLAC KLA CORP 0.2%
Value ($000) $664,099 (+51.5%) Shares 741,397 (+15.0%) Est. Cost $514.00 Unrealized +45.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $318,843 (+240.9%) Shares 15,591,367 (+157.2%) Est. Cost $16.98 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $440,982 (+102.9%) Shares 5,697,447 (+61.4%) Est. Cost $61.05 Unrealized +2.0%
EFA ISHARES TR 0.1%
Value ($000) $261,233 (+445.3%) Shares 2,922,400 (+398.5%) Est. Cost $75.02 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $429,286 (+96.5%) Shares 1,351,400 (+60.3%) Est. Cost $255.15 Unrealized +18.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $694,721 (+43.2%) Shares 5,602,138 (+14.0%) Est. Cost $99.12 Unrealized +3.7%
HYG ISHARES TR 0.1%
Value ($000) $501,345 (+68.3%) Shares 6,216,300 (+64.7%) Est. Cost $46.38 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $673,391 (+41.6%) Shares 3,697,308 (+23.4%) Est. Cost $101.61 Unrealized +64.7%
INTC INTEL CORP 0.2%
Value ($000) $869,446 (+29.4%) Shares 38,814,549 (+31.2%) Est. Cost $29.39 Unrealized -29.5%
BA BOEING CO 0.1%
Value ($000) $366,531 (+115.9%) Shares 1,749,300 (+75.7%) Est. Cost $196.99 Unrealized -4.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $606,231 (+47.5%) Shares 3,440,000 (+29.4%) Est. Cost $137.15 Unrealized +19.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $733,102 (+36.0%) Shares 4,004,492 (+7.8%) Est. Cost $136.60 Unrealized +15.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $382,207 (+101.8%) Shares 7,292,637 (+56.7%) Est. Cost $61.13 Unrealized -28.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $199,566 (+1639.8%) Shares 1,556,918 (+1101.4%) Est. Cost $119.43 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $187,151 (+7046.6%) Shares 599,900 (+11898.0%) Est. Cost $463.76 Unrealized -19.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $197,949 (+944.8%) Shares 449,221 (+895.5%) Est. Cost $431.56 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $410,790 (+65.5%) Shares 1,333,086 (+36.6%) Est. Cost $218.48 Unrealized +33.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $163,474 (+6577.8%) Shares 2,042,400 (+8069.6%) Est. Cost $111.52 Unrealized -29.6%
EFA ISHARES TR 0.1%
Value ($000) $358,651 (+78.0%) Shares 4,012,200 (+62.8%) Est. Cost $75.02 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $230,330 (+211.5%) Shares 172,000 (+116.9%) Est. Cost $48.83 Unrealized +131.5%
JPM JPMORGAN CHASE &amp CO. 0.0%
Value ($000) $181,542 (+609.6%) Shares 626,200 (+500.4%) Est. Cost $184.31 Unrealized +37.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $185,539 (+421.5%) Shares 1,608,488 (+331.6%) Est. Cost $90.95 Unrealized +10.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $251,021 (+148.4%) Shares 716,200 (+22.1%) Est. Cost $182.20 Unrealized +28.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $338,192 (+78.8%) Shares 1,109,444 (+69.0%) Est. Cost $195.76 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $203,404 (+270.1%) Shares 1,257,600 (+144.4%) Est. Cost $102.99 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $178,443 (+461.6%) Shares 3,283,216 (+405.1%) Est. Cost $51.18 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $500,284 (+40.5%) Shares 5,362,100 (+9.7%) Est. Cost $59.47 Unrealized +38.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $529,210 (+36.3%) Shares 202,481 (+1.7%) Est. Cost $1517.87 Unrealized +53.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $154,589 (+1000.8%) Shares 559,336 (+621.6%) Est. Cost $205.02 Unrealized +6.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $159,450 (+666.9%) Shares 1,702,985 (+240.9%) Est. Cost $48.80 Unrealized +21.3%
VST VISTRA CORP 0.0%
Value ($000) $152,897 (+832.6%) Shares 788,900 (+465.1%) Est. Cost $71.95 Unrealized +104.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $437,671 (+44.5%) Shares 2,003,161 (+25.7%) Est. Cost $184.92 Unrealized +4.2%
GE GE AEROSPACE 0.0%
Value ($000) $180,636 (+288.3%) Shares 701,800 (+202.0%) Est. Cost $82.92 Unrealized +163.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $215,511 (+150.2%) Shares 614,884 (+23.0%) Est. Cost $182.20 Unrealized +28.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $376,218 (+52.3%) Shares 1,731,092 (+38.4%) Est. Cost $202.69 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $279,391 (+85.6%) Shares 7,600,400 (+80.9%) Est. Cost $22.98 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $232,313 (+121.5%) Shares 2,119,450 (+119.6%) Est. Cost $105.95 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $167,475 (+273.1%) Shares 8,005,500 (+269.2%) Est. Cost $18.86 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $795,551 (+18.1%) Shares 2,316,960 (+20.1%) Est. Cost $296.74 Unrealized +16.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $166,715 (+268.3%) Shares 5,928,700 (+155.8%) Est. Cost $16.19 Unrealized +32.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $326,470 (+58.6%) Shares 1,534,453 (+33.7%) Est. Cost $140.63 Unrealized +31.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $425,417 (+37.4%) Shares 3,506,860 (+34.9%) Est. Cost $118.19 Unrealized -0.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $625,007 (+22.5%) Shares 2,625,858 (+3.8%) Est. Cost $171.47 Unrealized +20.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $213,939 (+114.7%) Shares 610,400 (+5.5%) Est. Cost $182.20 Unrealized +28.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $336,819 (+48.5%) Shares 33,581,110 (+66.0%) Est. Cost $10.39 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $636,498 (-14.5%) Shares 1,569,816 (+5.0%) Est. Cost $496.38 Unrealized -16.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $320,783 (+50.0%) Shares 438,599 (+19.0%) Est. Cost $534.64 Unrealized +18.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $297,652 (+54.8%) Shares 1,225,660 (+32.1%) Est. Cost $163.51 Unrealized +37.8%
VST VISTRA CORP 0.0%
Value ($000) $105,820 (+8910.6%) Shares 546,000 (+5360.0%) Est. Cost $71.95 Unrealized +104.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $146,468 (+246.0%) Shares 525,200 (+162.3%) Est. Cost $251.61 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $384,993 (+37.0%) Shares 7,351,400 (+30.3%) Est. Cost $27.10 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $174,071 (+148.1%) Shares 777,900 (+62.1%) Est. Cost $172.27 Unrealized +4.9%
EEM ISHARES TR 0.1%
Value ($000) $221,272 (+86.7%) Shares 4,586,900 (+69.1%) Est. Cost $29.41 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $330,530 (+45.0%) Shares 2,696,000 (+7.8%) Est. Cost $106.79 Unrealized -5.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $116,548 (+694.3%) Shares 417,913 (+502.3%) Est. Cost $251.61 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $116,514 (+592.8%) Shares 2,238,500 (+484.6%) Est. Cost $50.37 Unrealized +1.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $118,476 (+486.9%) Shares 1,126,200 (+225.2%) Est. Cost $50.03 Unrealized +57.0%
CMI CUMMINS INC 0.1%
Value ($000) $228,017 (+72.4%) Shares 696,236 (+65.0%) Est. Cost $271.15 Unrealized +12.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $264,807 (+56.3%) Shares 2,588,284 (+18.4%) Est. Cost $100.00 Unrealized -13.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $105,794 (+888.7%) Shares 654,100 (+552.8%) Est. Cost $102.99 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $544,692 (+21.1%) Shares 1,403,087 (+2.8%) Est. Cost $272.22 Unrealized +21.5%
USB US BANCORP DEL 0.1%
Value ($000) $407,184 (+30.1%) Shares 8,998,542 (+21.4%) Est. Cost $38.71 Unrealized +5.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $279,140 (+50.6%) Shares 2,655,439 (+60.2%) Est. Cost $104.29 Unrealized -1.9%
RACE FERRARI N V 0.1%
Value ($000) $329,985 (+39.6%) Shares 672,424 (+21.8%) Est. Cost $412.47 Unrealized +12.6%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $95,885 (+3944.4%) Shares 762,200 (+4134.4%) Est. Cost $78.24 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $94,183 (+8137.7%) Shares 1,362,200 (+5284.2%) Est. Cost $55.37 Unrealized -6.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $147,135 (+166.2%) Shares 183,600 (+120.1%) Est. Cost $640.91 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $111,300 (+456.0%) Shares 286,700 (+372.3%) Est. Cost $272.22 Unrealized +21.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $255,292 (+53.8%) Shares 1,799,100 (+11.3%) Est. Cost $113.90 Unrealized -4.4%
MDB MONGODB INC 0.0%
Value ($000) $150,080 (+138.1%) Shares 714,700 (+98.9%) Est. Cost $295.29 Unrealized -37.4%
ECL ECOLAB INC 0.1%
Value ($000) $232,378 (+59.3%) Shares 862,449 (+49.9%) Est. Cost $201.51 Unrealized +25.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $147,783 (+139.9%) Shares 2,838,700 (+111.8%) Est. Cost $36.69 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $205,989 (+70.8%) Shares 385,943 (+54.9%) Est. Cost $395.09 Unrealized +24.1%
APP APPLOVIN CORP 0.0%
Value ($000) $199,361 (+73.9%) Shares 569,473 (+31.7%) Est. Cost $173.28 Unrealized +87.1%
FAST FASTENAL CO 0.0%
Value ($000) $202,672 (+71.6%) Shares 4,825,512 (+216.8%) Est. Cost $36.53 Unrealized +9.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $86,416 (+1954.4%) Shares 122,100 (+1485.7%) Est. Cost $355.30 Unrealized +60.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $262,060 (+44.8%) Shares 1,640,954 (+31.1%) Est. Cost $132.92 Unrealized +10.9%
JPM JPMORGAN CHASE &amp CO. 0.0%
Value ($000) $112,282 (+245.5%) Shares 387,300 (+192.3%) Est. Cost $184.31 Unrealized +37.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $431,496 (-15.6%) Shares 9,321,590 (+11.2%) Est. Cost $52.49 Unrealized -10.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $301,891 (+35.8%) Shares 376,709 (+12.3%) Est. Cost $640.91 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $166,431 (+89.5%) Shares 894,168 (+32.1%) Est. Cost $92.01 Unrealized +67.0%
ALC ALCON AG 0.1%
Value ($000) $370,949 (+26.9%) Shares 4,201,955 (+36.4%) Est. Cost $84.76 Unrealized +5.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $428,125 (+22.2%) Shares 8,175,000 (+16.2%) Est. Cost $27.10 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $181,507 (+73.5%) Shares 1,351,200 (+28.1%) Est. Cost $119.49 Unrealized -7.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $159,970 (+92.5%) Shares 613,335 (+72.2%) Est. Cost $219.71 Unrealized +16.5%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $77,567 (+6475.2%) Shares 275,000 (+6775.0%) Est. Cost $251.28 Unrealized +6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $168,283 (+82.0%) Shares 657,433 (+68.4%) Est. Cost $222.77 Unrealized +4.6%
LOW LOWES COS INC 0.0%
Value ($000) $83,756 (+940.9%) Shares 377,500 (+994.2%) Est. Cost $218.94 Unrealized +0.8%
NEM NEWMONT CORP 0.0%
Value ($000) $102,881 (+262.2%) Shares 1,765,900 (+200.1%) Est. Cost $48.82 Unrealized +8.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $141,159 (+111.4%) Shares 2,033,400 (+115.9%) Est. Cost $67.39 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $162,077 (+81.9%) Shares 2,886,500 (+62.7%) Est. Cost $56.93 Unrealized -10.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $202,735 (+55.8%) Shares 501,533 (+11.1%) Est. Cost $247.61 Unrealized +47.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $256,473 (+39.1%) Shares 4,190,058 (+6.4%) Est. Cost $51.36 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $130,036 (+123.8%) Shares 1,271,000 (+69.5%) Est. Cost $100.00 Unrealized -13.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $73,751 (+3557.7%) Shares 228,500 (+2185.0%) Est. Cost $164.53 Unrealized +60.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $198,045 (+56.2%) Shares 635,779 (+49.2%) Est. Cost $244.98 Unrealized +23.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $164,879 (+73.8%) Shares 2,057,900 (+55.7%) Est. Cost $54.93 Unrealized +29.5%
MCK MCKESSON CORP 0.1%
Value ($000) $345,112 (+25.3%) Shares 470,962 (+15.0%) Est. Cost $521.72 Unrealized +34.9%
AMGN AMGEN INC 0.0%
Value ($000) $120,144 (+132.9%) Shares 430,300 (+159.8%) Est. Cost $265.62 Unrealized +4.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $146,044 (+88.0%) Shares 1,810,831 (+103.9%) Est. Cost $90.81 Unrealized -16.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $291,062 (+30.7%) Shares 3,339,011 (+34.7%) Est. Cost $83.84 Unrealized -0.4%
ADSK AUTODESK INC 0.1%
Value ($000) $310,776 (+28.0%) Shares 1,003,895 (+8.2%) Est. Cost $225.54 Unrealized +25.8%
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $125,228 (+110.2%) Shares 1,648,600 (+122.6%) Est. Cost $84.58 Unrealized -12.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $134,972 (+94.6%) Shares 406,335 (+51.4%) Est. Cost $267.57 Unrealized +5.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $75,996 (+566.8%) Shares 421,426 (+451.2%) Est. Cost $143.44 Unrealized +9.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,049,788 (+6.3%) Shares 6,589,179 (+13.7%) Est. Cost $146.40 Unrealized +9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $334,949 (+23.0%) Shares 1,825,631 (+15.6%) Est. Cost $122.85 Unrealized +38.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $122,582 (+103.8%) Shares 1,836,712 (+61.7%) Est. Cost $40.33 Unrealized +37.2%
EWY ISHARES INC 0.0%
Value ($000) $100,498 (+162.4%) Shares 1,400,083 (+97.6%) Est. Cost $61.72 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $148,308 (+71.8%) Shares 2,026,339 (+48.8%) Est. Cost $51.94 Unrealized +29.6%
CRM SALESFORCE INC 0.0%
Value ($000) $83,525 (+286.6%) Shares 306,300 (+280.5%) Est. Cost $241.57 Unrealized +10.1%
GAP GAP INC 0.0%
Value ($000) $83,347 (+269.7%) Shares 3,821,500 (+249.4%) Est. Cost $15.58 Unrealized +40.3%
MET METLIFE INC 0.0%
Value ($000) $173,433 (+53.9%) Shares 2,156,595 (+53.7%) Est. Cost $63.04 Unrealized +20.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $345,336 (+21.2%) Shares 1,290,784 (+19.8%) Est. Cost $201.70 Unrealized +29.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $287,306 (+26.4%) Shares 1,051,595 (+10.2%) Est. Cost $188.38 Unrealized +32.3%
KR KROGER CO 0.1%
Value ($000) $232,945 (+34.7%) Shares 3,247,519 (+27.1%) Est. Cost $53.52 Unrealized +27.4%
IEF ISHARES TR 0.0%
Value ($000) $86,388 (+224.7%) Shares 902,038 (+223.4%) Est. Cost $94.94 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $102,202 (+138.8%) Shares 971,498 (+32.3%) Est. Cost $50.03 Unrealized +57.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $89,314 (+189.1%) Shares 953,900 (+28.5%) Est. Cost $48.80 Unrealized +21.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $76,891 (+304.0%) Shares 1,034,600 (+254.7%) Est. Cost $91.80 Unrealized -25.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $99,704 (+132.5%) Shares 731,400 (+43.9%) Est. Cost $51.68 Unrealized +126.9%
PPG PPG INDS INC 0.0%
Value ($000) $132,116 (+75.4%) Shares 1,161,455 (+68.6%) Est. Cost $118.49 Unrealized -10.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $177,995 (+46.3%) Shares 2,595,063 (+59.3%) Est. Cost $28.12 Unrealized -2.9%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $119,325 (+88.8%) Shares 354,754 (+86.6%) Est. Cost $319.11 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $483,007 (+13.0%) Shares 1,260,785 (+2.0%) Est. Cost $303.71 Unrealized +18.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $316,244 (+21.1%) Shares 3,508,754 (+1824.7%) Est. Cost $89.53 Unrealized +1.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $120,401 (+82.7%) Shares 3,693,275 (+82.9%) Est. Cost $28.28 Unrealized +7.9%
CTVA CORTEVA INC 0.0%
Value ($000) $152,835 (+54.8%) Shares 2,050,653 (+30.7%) Est. Cost $55.11 Unrealized +20.1%
WDAY WORKDAY INC 0.0%
Value ($000) $200,366 (+36.3%) Shares 834,859 (+32.6%) Est. Cost $237.04 Unrealized +2.8%
MMM 3M CO 0.1%
Value ($000) $265,838 (+25.1%) Shares 1,746,180 (+20.7%) Est. Cost $93.01 Unrealized +51.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $408,976 (-11.4%) Shares 4,557,342 (+3.7%) Est. Cost $92.98 Unrealized -5.3%
GDDY GODADDY INC 0.0%
Value ($000) $116,206 (+81.7%) Shares 645,375 (+81.8%) Est. Cost $157.39 Unrealized +14.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $202,617 (+34.7%) Shares 3,225,869 (+28.2%) Est. Cost $36.21 Unrealized +59.2%
GLW CORNING INC 0.0%
Value ($000) $135,907 (+62.0%) Shares 2,584,276 (+41.0%) Est. Cost $37.04 Unrealized +25.0%
BBY BEST BUY INC 0.0%
Value ($000) $60,417 (+613.7%) Shares 900,000 (+682.6%) Est. Cost $72.28 Unrealized -9.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $72,316 (+250.2%) Shares 895,000 (+186.0%) Est. Cost $125.71 Unrealized -49.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $316,846 (+19.4%) Shares 10,661,053 (+9.3%) Est. Cost $25.70 Unrealized +6.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $77,396 (+196.8%) Shares 739,500 (+235.7%) Est. Cost $112.51 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $195,561 (+35.5%) Shares 1,344,429 (+43.7%) Est. Cost $122.25 Unrealized +20.7%
QRVO QORVO INC 0.0%
Value ($000) $110,060 (+86.2%) Shares 1,296,201 (+58.8%) Est. Cost $86.84 Unrealized -16.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $253,589 (+24.4%) Shares 483,026 (+50.3%) Est. Cost $709.55 Unrealized -21.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $91,569 (+118.9%) Shares 570,240 (+30.2%) Est. Cost $94.18 Unrealized +39.1%
ADBE ADOBE INC 0.0%
Value ($000) $97,881 (+102.2%) Shares 253,000 (+100.5%) Est. Cost $444.27 Unrealized -13.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $75,969 (+184.4%) Shares 1,916,000 (+345.1%) Est. Cost $83.07 Unrealized -44.4%
MKSI MKS INC. 0.0%
Value ($000) $106,037 (+86.1%) Shares 1,067,197 (+50.1%) Est. Cost $100.18 Unrealized -19.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $244,529 (+24.7%) Shares 739,698 (+24.1%) Est. Cost $247.60 Unrealized +28.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $54,225 (+832.8%) Shares 786,100 (+816.2%) Est. Cost $65.18 Unrealized -1.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $675,938 (+7.6%) Shares 6,096,675 (+8.8%) Est. Cost $79.27 Unrealized +31.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $71,430 (+200.7%) Shares 576,000 (+139.3%) Est. Cost $99.12 Unrealized +3.7%
ZS ZSCALER INC 0.0%
Value ($000) $65,990 (+247.9%) Shares 210,200 (+119.9%) Est. Cost $179.24 Unrealized +39.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $205,189 (+29.7%) Shares 1,446,319 (+25.2%) Est. Cost $98.87 Unrealized +32.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $164,500 (+39.7%) Shares 617,630 (+19.3%) Est. Cost $174.00 Unrealized +36.6%
DE DEERE &amp CO 0.1%
Value ($000) $314,621 (+17.4%) Shares 618,736 (+8.4%) Est. Cost $364.99 Unrealized +32.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $163,680 (+39.4%) Shares 305,180 (+9.1%) Est. Cost $461.19 Unrealized +3.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $125,038 (+58.6%) Shares 513,459 (+50.7%) Est. Cost $177.28 Unrealized +30.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $182,006 (+33.8%) Shares 1,723,215 (+1.5%) Est. Cost $63.16 Unrealized +45.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $50,982 (+906.9%) Shares 362,602 (+531.4%) Est. Cost $107.65 Unrealized +1.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $47,227 (+3048.5%) Shares 1,663,500 (+2672.5%) Est. Cost $38.92 Unrealized -30.2%
JD JD.COM INC 0.0%
Value ($000) $49,250 (+1253.4%) Shares 1,508,900 (+1605.0%) Est. Cost $27.72 Unrealized —
WAB WABTEC 0.0%
Value ($000) $129,624 (+52.9%) Shares 619,174 (+32.5%) Est. Cost $151.21 Unrealized +26.8%
FXI ISHARES TR 0.2%
Value ($000) $720,228 (+6.6%) Shares 19,592,700 (+3.9%) Est. Cost $22.98 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $92,078 (+93.8%) Shares 1,150,400 (+137.1%) Est. Cost $111.52 Unrealized -29.6%
SHY ISHARES TR 0.0%
Value ($000) $61,596 (+242.2%) Shares 743,369 (+241.6%) Est. Cost $61.47 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $193,614 (+28.0%) Shares 961,768 (+31.7%) Est. Cost $140.06 Unrealized +40.6%
EEM ISHARES TR 0.0%
Value ($000) $158,358 (+36.4%) Shares 3,282,715 (+23.6%) Est. Cost $29.41 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $91,122 (+84.4%) Shares 1,454,000 (+112.0%) Est. Cost $147.90 Unrealized -60.6%
WMT WALMART INC 0.0%
Value ($000) $147,550 (+39.4%) Shares 1,509,000 (+25.1%) Est. Cost $57.66 Unrealized +64.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $257,916 (+19.2%) Shares 22,505,719 (+11.6%) Est. Cost $11.47 Unrealized -18.7%
CRM SALESFORCE INC 0.2%
Value ($000) $1,061,643 (+4.0%) Shares 3,893,222 (+2.4%) Est. Cost $241.57 Unrealized +10.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $50,326 (+445.2%) Shares 2,674,061 (+488.3%) Est. Cost $18.04 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $64,961 (+170.9%) Shares 33,203 (+156.8%) Est. Cost $1703.07 Unrealized +6.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $47,622 (+594.9%) Shares 1,376,366 (+621.2%) Est. Cost $31.73 Unrealized -0.6%
— BOEING CO 0.0%
Value ($000) $45,043 (+910.4%) Shares 662,402 (+789.0%) Est. Cost $67.20 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $245,277 (+19.7%) Shares 1,382,700 (+5.4%) Est. Cost $137.40 Unrealized +20.0%
RUN SUNRUN INC 0.0%
Value ($000) $51,639 (+324.7%) Shares 6,312,800 (+204.2%) Est. Cost $9.43 Unrealized -16.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $172,009 (+29.8%) Shares 2,308,221 (+12.5%) Est. Cost $85.72 Unrealized -24.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $166,581 (+30.7%) Shares 3,842,705 (+14.2%) Est. Cost $38.90 Unrealized -3.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $119,804 (+48.3%) Shares 904,453 (+54.8%) Est. Cost $112.69 Unrealized +16.5%
SPGI S&ampP GLOBAL INC 0.1%
Value ($000) $534,984 (+7.8%) Shares 1,014,592 (+3.9%) Est. Cost $384.95 Unrealized +29.0%
PVH PVH CORPORATION 0.0%
Value ($000) $48,761 (+389.3%) Shares 710,799 (+361.1%) Est. Cost $75.82 Unrealized -4.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $43,642 (+765.0%) Shares 3,862,100 (+445.0%) Est. Cost $9.25 Unrealized -8.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $42,177 (+997.2%) Shares 249,492 (+392.6%) Est. Cost $111.43 Unrealized -3.3%
VRSN VERISIGN INC 0.0%
Value ($000) $107,315 (+54.8%) Shares 371,590 (+36.1%) Est. Cost $211.94 Unrealized +26.9%
LQD ISHARES TR 0.1%
Value ($000) $249,911 (+17.9%) Shares 2,280,000 (+16.9%) Est. Cost $105.95 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $195,698 (+23.6%) Shares 1,517,978 (+21.9%) Est. Cost $115.32 Unrealized +6.1%
KO COCA COLA CO 0.2%
Value ($000) $664,522 (+5.9%) Shares 9,392,532 (+7.2%) Est. Cost $54.83 Unrealized +27.3%
KVUE KENVUE INC 0.0%
Value ($000) $170,168 (+27.5%) Shares 8,130,324 (+46.1%) Est. Cost $20.58 Unrealized +7.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $40,467 (+964.3%) Shares 308,481 (+507.9%) Est. Cost $96.33 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $127,797 (+40.0%) Shares 3,107,152 (+33.4%) Est. Cost $29.30 Unrealized +24.8%
COR CENCORA INC 0.0%
Value ($000) $158,170 (+29.9%) Shares 527,497 (+20.5%) Est. Cost $170.25 Unrealized +68.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $83,553 (+77.4%) Shares 178,600 (+39.0%) Est. Cost $397.98 Unrealized +3.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $86,522 (+71.9%) Shares 2,354,977 (+69.5%) Est. Cost $31.41 Unrealized +16.3%
AAPL APPLE INC 0.2%
Value ($000) $761,960 (-4.5%) Shares 3,713,800 (+3.4%) Est. Cost $166.98 Unrealized +20.6%
CPRT COPART INC 0.1%
Value ($000) $391,914 (-8.4%) Shares 7,986,839 (+5.7%) Est. Cost $49.96 Unrealized +12.0%
IWP ISHARES TR 0.0%
Value ($000) $37,696 (+1883.0%) Shares 271,820 (+1580.0%) Est. Cost $137.97 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $76,717 (+87.2%) Shares 1,632,615 (+75.8%) Est. Cost $42.44 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $251,396 (+16.5%) Shares 3,171,392 (+3.2%) Est. Cost $78.52 Unrealized -2.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $45,270 (+367.8%) Shares 257,216 (+257.5%) Est. Cost $136.79 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $173,062 (+25.4%) Shares 2,328,600 (+10.1%) Est. Cost $91.80 Unrealized -25.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $67,717 (+107.4%) Shares 736,051 (+76.2%) Est. Cost $75.78 Unrealized +10.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $56,856 (+158.8%) Shares 620,500 (+177.0%) Est. Cost $82.34 Unrealized +3.4%
SNAP SNAP INC 0.0%
Value ($000) $40,973 (+531.9%) Shares 4,715,000 (+533.3%) Est. Cost $19.26 Unrealized -56.9%
SRE SEMPRA 0.0%
Value ($000) $132,987 (+34.8%) Shares 1,755,147 (+27.0%) Est. Cost $68.74 Unrealized +5.6%
CRM SALESFORCE INC 0.0%
Value ($000) $44,967 (+318.9%) Shares 164,900 (+312.3%) Est. Cost $241.57 Unrealized +10.1%
GOOG ALPHABET INC 0.0%
Value ($000) $63,683 (+116.0%) Shares 359,000 (+90.2%) Est. Cost $137.40 Unrealized +20.0%
BRO BROWN &amp BROWN INC 0.1%
Value ($000) $330,596 (+11.5%) Shares 2,981,838 (+25.1%) Est. Cost $87.43 Unrealized +28.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $109,042 (+44.7%) Shares 198,634 (+26.0%) Est. Cost $434.59 Unrealized +21.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $95,315 (+54.5%) Shares 2,129,937 (+41.4%) Est. Cost $32.51 Unrealized +18.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $69,772 (+92.9%) Shares 226,269 (+76.8%) Est. Cost $293.31 Unrealized -7.4%
NKE NIKE INC 0.0%
Value ($000) $134,806 (+33.1%) Shares 1,897,600 (+18.9%) Est. Cost $97.10 Unrealized -39.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $70,500 (+89.6%) Shares 5,131,000 (+71.8%) Est. Cost $18.37 Unrealized -26.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $130,961 (+34.1%) Shares 883,800 (+42.4%) Est. Cost $127.05 Unrealized +13.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $173,237 (+23.2%) Shares 4,518,434 (+41.2%) Est. Cost $34.66 Unrealized +7.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $38,360 (+552.0%) Shares 57,834 (+433.2%) Est. Cost $633.84 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $60,853 (+113.2%) Shares 423,766 (+119.7%) Est. Cost $150.78 Unrealized -8.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $39,069 (+464.6%) Shares 349,927 (+6726.5%) Est. Cost $119.72 Unrealized +0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $87,930 (+57.0%) Shares 1,794,862 (+68.0%) Est. Cost $34.78 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $136,935 (+30.4%) Shares 1,807,965 (+29.2%) Est. Cost $70.36 Unrealized +1.0%
WIX WIX COM LTD 0.0%
Value ($000) $50,228 (+173.7%) Shares 316,979 (+182.2%) Est. Cost $170.87 Unrealized -5.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $32,320 (+6895.7%) Shares 400,000 (+5614.3%) Est. Cost $125.71 Unrealized -49.4%
ROST ROSS STORES INC 0.0%
Value ($000) $211,927 (+17.4%) Shares 1,661,133 (+17.6%) Est. Cost $120.44 Unrealized +14.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $108,126 (+40.7%) Shares 1,283,700 (+44.3%) Est. Cost $102.63 Unrealized -16.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $145,827 (+27.0%) Shares 613,802 (+51.3%) Est. Cost $346.54 Unrealized -20.5%
INTC INTEL CORP 0.0%
Value ($000) $121,412 (+34.1%) Shares 5,420,200 (+36.0%) Est. Cost $29.39 Unrealized -29.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $30,783 (+13821.7%) Shares 75,300 (+12450.0%) Est. Cost $373.83 Unrealized +2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $144,983 (+26.7%) Shares 1,444,774 (+39.6%) Est. Cost $89.32 Unrealized +16.1%
BXP BXP INC 0.0%
Value ($000) $74,056 (+70.0%) Shares 1,097,607 (+69.3%) Est. Cost $62.35 Unrealized +3.3%
DASH DOORDASH INC 0.0%
Value ($000) $96,090 (+46.0%) Shares 389,800 (+8.3%) Est. Cost $141.85 Unrealized +41.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $47,967 (+159.7%) Shares 698,000 (+132.7%) Est. Cost $61.56 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $91,486 (+47.6%) Shares 1,360,998 (+22.9%) Est. Cost $24.57 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $181,064 (+19.4%) Shares 119,071 (+8.6%) Est. Cost $712.41 Unrealized +84.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $42,892 (+218.9%) Shares 517,208 (+211.9%) Est. Cost $70.11 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $526,465 (+5.9%) Shares 2,300,782 (+7.2%) Est. Cost $182.79 Unrealized +25.6%
SO SOUTHERN CO 0.1%
Value ($000) $253,893 (+13.0%) Shares 2,764,813 (+13.2%) Est. Cost $68.05 Unrealized +29.3%
AJG GALLAGHER ARTHUR J &amp CO 0.1%
Value ($000) $249,025 (+13.2%) Shares 777,911 (+22.1%) Est. Cost $230.45 Unrealized +42.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $84,748 (+52.3%) Shares 609,217 (+61.5%) Est. Cost $133.84 Unrealized +5.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $137,816 (+26.7%) Shares 5,337,550 (+49.3%) Est. Cost $29.70 Unrealized -10.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $47,739 (+154.6%) Shares 1,455,000 (+140.5%) Est. Cost $26.45 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $127,137 (+29.4%) Shares 756,768 (+6.1%) Est. Cost $87.65 Unrealized +67.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $70,911 (+68.3%) Shares 702,572 (+102.3%) Est. Cost $147.19 Unrealized -27.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $75,976 (+60.7%) Shares 767,123 (+21.8%) Est. Cost $119.87 Unrealized -28.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $39,820 (+254.1%) Shares 382,407 (+255.6%) Est. Cost $113.63 Unrealized -3.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $57,521 (+97.5%) Shares 1,891,503 (+42.6%) Est. Cost $28.32 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $85,307 (+48.8%) Shares 1,838,900 (+14.2%) Est. Cost $44.52 Unrealized -13.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $41,285 (+208.9%) Shares 101,487 (+256.8%) Est. Cost $452.43 Unrealized +0.1%
PK PARK HOTELS &amp RESORTS INC 0.0%
Value ($000) $31,800 (+712.8%) Shares 3,108,479 (+748.5%) Est. Cost $10.40 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $28,595 (+3152.0%) Shares 250,000 (+2400.0%) Est. Cost $121.57 Unrealized -19.3%
INTC INTEL CORP 0.0%
Value ($000) $156,507 (+21.3%) Shares 6,986,900 (+23.0%) Est. Cost $29.39 Unrealized -29.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $58,089 (+89.1%) Shares 508,973 (+75.0%) Est. Cost $94.52 Unrealized +9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $185,942 (+17.2%) Shares 2,382,950 (+14.9%) Est. Cost $69.68 Unrealized +8.8%
MTB M &amp T BK CORP 0.0%
Value ($000) $118,440 (+29.9%) Shares 610,545 (+19.7%) Est. Cost $143.82 Unrealized +20.2%
BP BP PLC 0.0%
Value ($000) $56,119 (+94.2%) Shares 1,875,000 (+119.3%) Est. Cost $28.16 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $31,356 (+650.2%) Shares 3,833,227 (+437.4%) Est. Cost $9.43 Unrealized -16.6%
FOXA FOX CORP 0.0%
Value ($000) $101,088 (+36.6%) Shares 1,803,853 (+38.0%) Est. Cost $37.56 Unrealized +39.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $40,309 (+199.9%) Shares 933,512 (+140.1%) Est. Cost $29.45 Unrealized +23.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $79,850 (+50.6%) Shares 813,132 (+81.6%) Est. Cost $112.95 Unrealized -5.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $65,946 (+68.6%) Shares 472,221 (+47.9%) Est. Cost $133.47 Unrealized -6.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $31,164 (+606.3%) Shares 97,700 (+495.7%) Est. Cost $198.89 Unrealized +40.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $35,656 (+297.4%) Shares 385,098 (+72.4%) Est. Cost $37.05 Unrealized +57.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $45,011 (+143.8%) Shares 1,066,859 (+108.3%) Est. Cost $36.88 Unrealized +1.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $85,367 (+45.0%) Shares 1,749,681 (+40.3%) Est. Cost $43.84 Unrealized +10.5%
WAT WATERS CORP 0.0%
Value ($000) $75,579 (+53.5%) Shares 216,533 (+62.1%) Est. Cost $321.94 Unrealized +6.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $40,402 (+179.2%) Shares 251,600 (+66.0%) Est. Cost $94.18 Unrealized +39.1%
LLY ELI LILLY &amp CO 0.0%
Value ($000) $96,896 (+36.4%) Shares 124,300 (+44.5%) Est. Cost $473.85 Unrealized +63.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $57,895 (+80.3%) Shares 4,213,600 (+63.4%) Est. Cost $18.37 Unrealized -26.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $67,365 (+61.7%) Shares 406,942 (+23.5%) Est. Cost $175.86 Unrealized -16.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $45,532 (+127.8%) Shares 981,514 (+74.9%) Est. Cost $44.52 Unrealized -13.5%
ONON ON HLDG AG 0.0%
Value ($000) $52,050 (+96.2%) Shares 1,000,000 (+65.6%) Est. Cost $50.37 Unrealized +1.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $60,786 (+71.4%) Shares 393,542 (+54.8%) Est. Cost $171.37 Unrealized -19.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $73,456 (+52.6%) Shares 611,778 (+87.1%) Est. Cost $134.63 Unrealized -3.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $86,039 (+41.5%) Shares 1,064,837 (+15.6%) Est. Cost $125.71 Unrealized -49.4%
— ANSYS INC 0.0%
Value ($000) $106,316 (+31.1%) Shares 302,706 (+18.1%) Est. Cost $254.89 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $39,265 (+175.9%) Shares 767,800 (+72.8%) Est. Cost $44.07 Unrealized -15.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $356,939 (+7.5%) Shares 3,024,905 (+11.1%) Est. Cost $100.65 Unrealized +14.7%
LLY ELI LILLY &amp CO 0.0%
Value ($000) $126,362 (+24.4%) Shares 162,100 (+31.8%) Est. Cost $473.85 Unrealized +63.2%
DVA DAVITA INC 0.0%
Value ($000) $49,256 (+100.2%) Shares 345,774 (+115.0%) Est. Cost $129.62 Unrealized +9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $95,504 (+34.8%) Shares 186,418 (+31.0%) Est. Cost $442.83 Unrealized +9.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $31,551 (+335.4%) Shares 132,800 (+418.8%) Est. Cost $346.54 Unrealized -20.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $48,391 (+99.5%) Shares 2,578,114 (+121.1%) Est. Cost $18.49 Unrealized +12.5%
— TOTALENERGIES SE 0.0%
Value ($000) $43,260 (+125.3%) Shares 704,679 (+137.4%) Est. Cost $43.32 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $60,410 (+65.9%) Shares 1,523,574 (+159.6%) Est. Cost $83.07 Unrealized -44.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $23,807 (+32676.7%) Shares 444,238 (+35410.6%) Est. Cost $53.45 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $25,594 (+1228.9%) Shares 396,565 (+1276.5%) Est. Cost $61.87 Unrealized +0.0%
W WAYFAIR INC 0.0%
Value ($000) $39,372 (+149.7%) Shares 769,893 (+56.4%) Est. Cost $44.07 Unrealized -15.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $40,026 (+143.0%) Shares 245,000 (+135.1%) Est. Cost $144.69 Unrealized +7.6%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $28,463 (+470.9%) Shares 533,416 (+333.1%) Est. Cost $42.36 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $40,816 (+133.2%) Shares 380,000 (+119.0%) Est. Cost $63.83 Unrealized +58.5%
FXI ISHARES TR 0.0%
Value ($000) $176,309 (+15.2%) Shares 4,796,207 (+12.3%) Est. Cost $22.98 Unrealized —
— DUN &amp BRADSTREET HLDGS INC 0.0%
Value ($000) $27,357 (+562.7%) Shares 3,009,549 (+551.7%) Est. Cost $8.77 Unrealized —
BA BOEING CO 0.0%
Value ($000) $108,411 (+27.1%) Shares 517,400 (+3.5%) Est. Cost $196.99 Unrealized -4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $47,872 (+93.2%) Shares 973,400 (+71.3%) Est. Cost $44.30 Unrealized +2.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $67,801 (+50.9%) Shares 1,684,071 (+51.5%) Est. Cost $35.55 Unrealized +13.3%
OKLO OKLO INC 0.0%
Value ($000) $23,008 (+16609.4%) Shares 410,936 (+6355.2%) Est. Cost $38.10 Unrealized +1.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $30,750 (+280.0%) Shares 315,900 (+183.8%) Est. Cost $75.66 Unrealized +4.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $24,821 (+1028.8%) Shares 4,596,469 (+1196.0%) Est. Cost $5.58 Unrealized -8.8%
DOV DOVER CORP 0.0%
Value ($000) $78,712 (+40.1%) Shares 429,580 (+34.3%) Est. Cost $160.70 Unrealized +7.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $30,973 (+265.6%) Shares 187,100 (+179.3%) Est. Cost $175.86 Unrealized -16.1%
TWLO TWILIO INC 0.0%
Value ($000) $39,737 (+129.8%) Shares 319,535 (+81.0%) Est. Cost $109.51 Unrealized -2.9%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $191,333 (+13.2%) Shares 678,342 (+18.4%) Est. Cost $251.28 Unrealized +6.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $36,975 (+148.9%) Shares 333,500 (+151.5%) Est. Cost $79.27 Unrealized +31.7%
CTAS CINTAS CORP 0.0%
Value ($000) $215,692 (+11.4%) Shares 967,793 (+2.7%) Est. Cost $175.03 Unrealized +22.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $196,876 (+12.5%) Shares 1,832,426 (+16.9%) Est. Cost $96.79 Unrealized +3.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $104,618 (+26.0%) Shares 1,004,010 (+31.8%) Est. Cost $87.49 Unrealized +19.2%
TER TERADYNE INC 0.0%
Value ($000) $194,938 (+12.4%) Shares 2,167,910 (+3.3%) Est. Cost $115.21 Unrealized -30.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $243,005 (+9.7%) Shares 3,522,839 (+7.7%) Est. Cost $65.18 Unrealized -1.5%
FOX FOX CORP 0.0%
Value ($000) $57,791 (+59.0%) Shares 1,119,325 (+62.3%) Est. Cost $39.55 Unrealized +22.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $142,876 (+17.4%) Shares 4,859,728 (+13.9%) Est. Cost $17.22 Unrealized +55.4%
FISV FISERV INC 0.1%
Value ($000) $281,642 (-7.0%) Shares 1,633,557 (+19.1%) Est. Cost $133.14 Unrealized +36.2%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $27,297 (+341.8%) Shares 497,311 (+341.9%) Est. Cost $53.35 Unrealized +5.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $32,955 (+173.5%) Shares 2,870,662 (+110.4%) Est. Cost $12.86 Unrealized -10.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $43,703 (+91.3%) Shares 252,324 (+61.9%) Est. Cost $119.33 Unrealized +30.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $45,190 (+84.8%) Shares 212,400 (+55.7%) Est. Cost $140.63 Unrealized +31.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $64,631 (+47.1%) Shares 560,300 (+21.8%) Est. Cost $90.95 Unrealized +10.0%
CAE CAE INC 0.0%
Value ($000) $20,977 (+7003.5%) Shares 716,663 (+5867.7%) Est. Cost $25.15 Unrealized +0.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $39,861 (+105.7%) Shares 515,000 (+63.6%) Est. Cost $61.05 Unrealized +2.0%
SE SEA LTD 0.0%
Value ($000) $20,280 (+155317.2%) Shares 126,800 (+126700.0%) Est. Cost $51.02 Unrealized —
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value ($000) $30,642 (+193.4%) Shares 614,679 (+74.0%) Est. Cost $28.89 Unrealized +56.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $21,057 (+2263.7%) Shares 417,292 (+2163.0%) Est. Cost $48.62 Unrealized +0.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $23,366 (+608.1%) Shares 354,250 (+489.2%) Est. Cost $56.76 Unrealized -2.0%
VTRS VIATRIS INC 0.0%
Value ($000) $49,397 (+68.4%) Shares 5,531,544 (+64.3%) Est. Cost $9.19 Unrealized -10.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $29,880 (+202.5%) Shares 1,049,891 (+200.4%) Est. Cost $26.88 Unrealized +3.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $42,118 (+90.4%) Shares 601,260 (+86.3%) Est. Cost $62.35 Unrealized +8.1%
MRNA MODERNA INC 0.0%
Value ($000) $60,346 (+49.5%) Shares 2,187,227 (+53.6%) Est. Cost $103.75 Unrealized -74.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $52,085 (+61.9%) Shares 1,197,074 (+43.8%) Est. Cost $42.06 Unrealized -8.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $28,756 (+217.6%) Shares 277,086 (+188.4%) Est. Cost $83.26 Unrealized +9.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $47,835 (+69.4%) Shares 4,630,649 (+43.7%) Est. Cost $7.81 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $33,342 (+141.8%) Shares 335,563 (+160.5%) Est. Cost $104.87 Unrealized -3.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $20,459 (+1532.5%) Shares 52,700 (+1286.8%) Est. Cost $272.22 Unrealized +21.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $23,552 (+426.1%) Shares 1,007,374 (+461.2%) Est. Cost $21.86 Unrealized +2.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $142,177 (+15.4%) Shares 2,714,848 (+9.8%) Est. Cost $27.10 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $278,586 (+7.3%) Shares 662,575 (+11.7%) Est. Cost $347.96 Unrealized +19.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $26,289 (+241.6%) Shares 823,848 (+249.5%) Est. Cost $27.21 Unrealized —
GAP GAP INC 0.0%
Value ($000) $66,670 (+38.5%) Shares 3,056,869 (+30.9%) Est. Cost $15.58 Unrealized +40.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $57,791 (+46.2%) Shares 1,335,600 (+53.3%) Est. Cost $36.24 Unrealized +15.4%
UDR UDR INC 0.0%
Value ($000) $48,100 (+61.2%) Shares 1,178,055 (+78.3%) Est. Cost $38.37 Unrealized +5.4%
— INDIVIOR PLC 0.0%
Value ($000) $30,940 (+141.8%) Shares 2,099,060 (+56.4%) Est. Cost $13.40 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $68,634 (+35.9%) Shares 115,772 (+33.3%) Est. Cost $461.75 Unrealized +22.6%
— PREMIER INC 0.0%
Value ($000) $25,447 (+247.5%) Shares 1,160,361 (+205.5%) Est. Cost $20.47 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $130,894 (+15.8%) Shares 5,565,242 (+7.0%) Est. Cost $19.04 Unrealized +8.1%
PCAR PACCAR INC 0.0%
Value ($000) $207,857 (+9.4%) Shares 2,186,590 (+12.0%) Est. Cost $82.58 Unrealized +9.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $26,296 (+209.4%) Shares 717,495 (+221.4%) Est. Cost $32.84 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $50,809 (+53.5%) Shares 161,720 (+28.3%) Est. Cost $227.00 Unrealized +27.1%
RTX RTX CORPORATION 0.0%
Value ($000) $150,707 (+13.2%) Shares 1,032,100 (+2.7%) Est. Cost $99.88 Unrealized +31.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20,708 (+554.0%) Shares 87,000 (+454.1%) Est. Cost $171.47 Unrealized +20.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $157,360 (+12.5%) Shares 151,273 (+6.9%) Est. Cost $840.95 Unrealized +22.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $77,882 (+29.0%) Shares 1,121,900 (+31.7%) Est. Cost $67.39 Unrealized +1.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $23,865 (+273.0%) Shares 300,000 (+172.2%) Est. Cost $79.78 Unrealized -17.1%
MDB MONGODB INC 0.0%
Value ($000) $27,992 (+159.9%) Shares 133,300 (+117.1%) Est. Cost $295.29 Unrealized -37.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $92,905 (+22.4%) Shares 1,034,572 (+5.9%) Est. Cost $58.40 Unrealized +44.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $93,011 (+22.3%) Shares 1,461,977 (+19.4%) Est. Cost $62.42 Unrealized -4.0%
CROX CROCS INC 0.0%
Value ($000) $36,015 (+88.4%) Shares 355,600 (+97.6%) Est. Cost $108.64 Unrealized -6.2%
EMB ISHARES TR 0.0%
Value ($000) $18,611 (+961.1%) Shares 200,937 (+937.8%) Est. Cost $91.17 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $22,192 (+313.9%) Shares 351,198 (+247.0%) Est. Cost $54.76 Unrealized +11.8%
O REALTY INCOME CORP 0.0%
Value ($000) $103,407 (+19.4%) Shares 1,794,951 (+20.2%) Est. Cost $51.63 Unrealized +5.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $42,877 (+64.4%) Shares 295,785 (+29.1%) Est. Cost $135.36 Unrealized -7.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $22,761 (+276.6%) Shares 78,279 (+158.6%) Est. Cost $215.15 Unrealized +10.3%
JD JD.COM INC 0.0%
Value ($000) $25,491 (+189.2%) Shares 780,961 (+264.3%) Est. Cost $27.72 Unrealized —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $24,904 (+202.4%) Shares 327,856 (+220.4%) Est. Cost $84.58 Unrealized -12.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26,646 (+166.9%) Shares 117,333 (+126.9%) Est. Cost $179.54 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $19,589 (+566.4%) Shares 278,685 (+351.1%) Est. Cost $64.44 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $19,455 (+586.4%) Shares 595,877 (+498.3%) Est. Cost $31.27 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $39,040 (+74.0%) Shares 115,859 (+8.0%) Est. Cost $151.21 Unrealized +81.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $16,360 (+59584.6%) Shares 133,150 (+44283.3%) Est. Cost $122.59 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $35,128 (+85.2%) Shares 1,249,200 (+28.6%) Est. Cost $16.19 Unrealized +32.2%
AMGN AMGEN INC 0.0%
Value ($000) $28,870 (+126.6%) Shares 103,400 (+152.8%) Est. Cost $265.62 Unrealized +4.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $25,799 (+165.9%) Shares 725,312 (+192.7%) Est. Cost $36.67 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $70,160 (+29.5%) Shares 1,030,249 (+15.2%) Est. Cost $65.83 Unrealized -3.8%
XYL XYLEM INC 0.0%
Value ($000) $94,637 (+20.3%) Shares 731,578 (+11.1%) Est. Cost $111.45 Unrealized +7.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $16,662 (+2368.9%) Shares 422,140 (+2109.3%) Est. Cost $40.88 Unrealized +0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $79,802 (+24.7%) Shares 439,102 (+18.9%) Est. Cost $126.16 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $18,957 (+499.4%) Shares 1,209,000 (+339.6%) Est. Cost $18.55 Unrealized -22.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17,255 (+1055.8%) Shares 250,000 (+1062.8%) Est. Cost $75.96 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $35,714 (+78.9%) Shares 159,600 (+16.8%) Est. Cost $172.27 Unrealized +4.9%
IONQ IONQ INC 0.0%
Value ($000) $21,602 (+262.4%) Shares 502,720 (+86.1%) Est. Cost $20.78 Unrealized +61.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $18,514 (+507.0%) Shares 380,623 (+324.7%) Est. Cost $42.35 Unrealized -8.6%
JD JD.COM INC 0.0%
Value ($000) $21,529 (+249.0%) Shares 659,600 (+339.7%) Est. Cost $27.72 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $23,656 (+184.2%) Shares 119,083 (+131.6%) Est. Cost $159.13 Unrealized +13.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $40,574 (+60.3%) Shares 588,200 (+57.5%) Est. Cost $65.18 Unrealized -1.5%
SNA SNAP ON INC 0.0%
Value ($000) $53,437 (+39.7%) Shares 171,725 (+51.3%) Est. Cost $259.27 Unrealized +20.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $18,178 (+470.5%) Shares 1,064,900 (+142.0%) Est. Cost $8.97 Unrealized +11.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $74,905 (+25.0%) Shares 2,547,787 (+12.8%) Est. Cost $23.24 Unrealized +16.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $58,080 (+34.4%) Shares 508,362 (+41.5%) Est. Cost $104.55 Unrealized +6.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $31,040 (+91.8%) Shares 2,217,164 (+155.1%) Est. Cost $15.10 Unrealized +6.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $16,151 (+1146.3%) Shares 80,300 (+970.7%) Est. Cost $157.60 Unrealized +17.0%
AIZ ASSURANT INC 0.0%
Value ($000) $56,891 (+35.3%) Shares 288,071 (+43.7%) Est. Cost $172.24 Unrealized +12.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $33,203 (+80.4%) Shares 454,522 (+69.2%) Est. Cost $71.73 Unrealized -4.0%
R RYDER SYS INC 0.0%
Value ($000) $18,739 (+365.1%) Shares 117,853 (+320.7%) Est. Cost $138.88 Unrealized +5.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $41,712 (+54.4%) Shares 172,751 (+30.5%) Est. Cost $219.15 Unrealized +0.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $34,288 (+74.3%) Shares 667,073 (+47.8%) Est. Cost $36.87 Unrealized +14.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $101,118 (+16.9%) Shares 1,376,318 (+13.2%) Est. Cost $49.08 Unrealized +42.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $29,103 (+100.4%) Shares 660,309 (+67.9%) Est. Cost $29.72 Unrealized +34.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $26,301 (+124.2%) Shares 212,808 (+85.7%) Est. Cost $89.71 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $99,390 (+17.2%) Shares 324,274 (+29.2%) Est. Cost $251.02 Unrealized +22.5%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $66,850 (+27.0%) Shares 908,899 (+34.0%) Est. Cost $87.99 Unrealized -15.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22,876 (+160.2%) Shares 200,000 (+100.0%) Est. Cost $121.57 Unrealized -19.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $26,739 (+111.3%) Shares 1,875,096 (+95.7%) Est. Cost $12.95 Unrealized +0.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $40,222 (+53.4%) Shares 5,257,834 (+43.3%) Est. Cost $6.01 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $19,397 (+257.8%) Shares 844,437 (+223.5%) Est. Cost $23.68 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $43,404 (+47.3%) Shares 628,855 (+48.2%) Est. Cost $75.96 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $91,708 (+17.9%) Shares 1,737,561 (+7.2%) Est. Cost $55.91 Unrealized -14.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $74,746 (+22.7%) Shares 639,184 (+16.8%) Est. Cost $91.74 Unrealized +18.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $13,813 (+22337.8%) Shares 201,000 (+20000.0%) Est. Cost $61.56 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $54,828 (+33.4%) Shares 687,412 (+34.7%) Est. Cost $92.72 Unrealized -16.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $21,892 (+167.6%) Shares 486,712 (+224.3%) Est. Cost $48.44 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $86,306 (+18.7%) Shares 894,365 (+13.0%) Est. Cost $101.63 Unrealized -12.8%
NUE NUCOR CORP 0.0%
Value ($000) $100,199 (+15.4%) Shares 773,497 (+7.2%) Est. Cost $131.92 Unrealized -12.4%
TOST TOAST INC 0.0%
Value ($000) $26,632 (+101.2%) Shares 601,302 (+50.7%) Est. Cost $31.54 Unrealized +24.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $22,016 (+154.4%) Shares 303,508 (+83.8%) Est. Cost $50.36 Unrealized +19.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,761 (+117.0%) Shares 720,000 (+87.0%) Est. Cost $38.81 Unrealized -18.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $112,507 (+13.4%) Shares 693,203 (+15.6%) Est. Cost $177.33 Unrealized -10.5%
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value ($000) $14,536 (+1082.5%) Shares 291,600 (+601.0%) Est. Cost $28.89 Unrealized +56.5%
EWZ ISHARES INC 0.0%
Value ($000) $21,061 (+171.6%) Shares 730,000 (+143.3%) Est. Cost $27.29 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $28,930 (+84.6%) Shares 192,137 (+28.6%) Est. Cost $117.08 Unrealized -3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19,225 (+222.0%) Shares 430,000 (+274.9%) Est. Cost $47.46 Unrealized -5.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $22,884 (+134.1%) Shares 1,256,664 (+49.5%) Est. Cost $11.71 Unrealized +12.7%
FN FABRINET 0.0%
Value ($000) $24,068 (+118.0%) Shares 81,676 (+46.1%) Est. Cost $219.34 Unrealized +1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $43,237 (+42.4%) Shares 370,526 (+52.5%) Est. Cost $126.69 Unrealized -8.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $14,239 (+885.5%) Shares 391,600 (+881.5%) Est. Cost $46.83 Unrealized -23.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $51,739 (+31.9%) Shares 114,822 (+34.5%) Est. Cost $381.63 Unrealized +21.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $39,770 (+45.8%) Shares 386,187 (+26.4%) Est. Cost $89.75 Unrealized +5.4%
M MACYS INC 0.0%
Value ($000) $36,292 (+51.9%) Shares 3,112,500 (+63.6%) Est. Cost $13.90 Unrealized -16.6%
ABT ABBOTT LABS 0.0%
Value ($000) $23,557 (+110.9%) Shares 173,200 (+105.7%) Est. Cost $113.11 Unrealized +15.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $23,596 (+110.3%) Shares 224,300 (+16.5%) Est. Cost $50.03 Unrealized +57.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $23,045 (+115.8%) Shares 583,266 (+64.8%) Est. Cost $38.62 Unrealized -15.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $22,333 (+123.8%) Shares 620,546 (+145.2%) Est. Cost $29.47 Unrealized +26.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $13,727 (+817.1%) Shares 1,356,432 (+806.3%) Est. Cost $9.67 Unrealized -4.3%
POST POST HLDGS INC 0.0%
Value ($000) $35,042 (+53.4%) Shares 321,396 (+63.7%) Est. Cost $109.03 Unrealized +2.8%
BX BLACKSTONE INC 0.0%
Value ($000) $35,705 (+51.9%) Shares 238,700 (+41.9%) Est. Cost $142.59 Unrealized -5.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $16,452 (+285.3%) Shares 258,518 (+203.2%) Est. Cost $50.86 Unrealized +8.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $231,149 (+5.6%) Shares 594,274 (+18.0%) Est. Cost $408.64 Unrealized -2.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $33,146 (+57.9%) Shares 215,289 (+7.4%) Est. Cost $96.79 Unrealized +33.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $36,690 (+49.5%) Shares 574,722 (+20.7%) Est. Cost $55.56 Unrealized +9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $28,538 (+72.9%) Shares 509,060 (+100.7%) Est. Cost $48.03 Unrealized +14.4%
— EVERI HLDGS INC 0.0%
Value ($000) $14,653 (+455.8%) Shares 1,028,999 (+433.6%) Est. Cost $13.74 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $34,111 (+54.0%) Shares 271,390 (+35.5%) Est. Cost $113.22 Unrealized +1.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $24,598 (+94.7%) Shares 234,000 (+107.1%) Est. Cost $104.29 Unrealized -1.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $70,717 (+20.3%) Shares 623,548 (+40.2%) Est. Cost $94.15 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $19,911 (+148.0%) Shares 580,000 (+152.2%) Est. Cost $31.30 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $12,502 (+1786.7%) Shares 15,600 (+1460.0%) Est. Cost $640.91 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $12,749 (+1285.0%) Shares 580,820 (+833.8%) Est. Cost $19.93 Unrealized —
PTC PTC INC 0.0%
Value ($000) $50,826 (+30.2%) Shares 294,916 (+17.1%) Est. Cost $142.86 Unrealized +12.8%
STAG STAG INDL INC 0.0%
Value ($000) $15,984 (+277.6%) Shares 440,583 (+276.0%) Est. Cost $31.15 Unrealized —
DOW DOW INC 0.0%
Value ($000) $85,513 (+15.9%) Shares 3,229,351 (+52.8%) Est. Cost $38.91 Unrealized -28.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $51,863 (+29.1%) Shares 362,200 (+50.9%) Est. Cost $138.66 Unrealized -1.2%
KVUE KENVUE INC 0.0%
Value ($000) $35,581 (+48.4%) Shares 1,700,000 (+70.0%) Est. Cost $20.58 Unrealized +7.7%
SNY SANOFI 0.0%
Value ($000) $41,000 (+39.4%) Shares 848,689 (+60.0%) Est. Cost $38.69 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $21,236 (+119.6%) Shares 360,297 (+43.2%) Est. Cost $42.81 Unrealized +17.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $42,166 (+37.8%) Shares 427,342 (+27.7%) Est. Cost $79.22 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $309,102 (+3.9%) Shares 263,128 (+4.4%) Est. Cost $1045.96 Unrealized +6.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $18,163 (+173.4%) Shares 371,119 (+129.5%) Est. Cost $44.88 Unrealized -12.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $94,173 (+13.9%) Shares 1,171,306 (+12.2%) Est. Cost $77.66 Unrealized +0.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $22,185 (+105.6%) Shares 543,488 (+3.3%) Est. Cost $18.02 Unrealized +53.5%
— PROS HOLDINGS INC 0.0%
Value ($000) $18,251 (+163.8%) Shares 1,165,471 (+220.6%) Est. Cost $14.23 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $28,376 (+66.1%) Shares 155,000 (+31.7%) Est. Cost $136.60 Unrealized +15.3%
DY DYCOM INDS INC 0.0%
Value ($000) $18,284 (+161.2%) Shares 74,816 (+62.8%) Est. Cost $173.10 Unrealized +13.7%
RTX RTX CORPORATION 0.0%
Value ($000) $15,931 (+239.7%) Shares 109,100 (+208.2%) Est. Cost $99.88 Unrealized +31.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12,765 (+725.5%) Shares 269,710 (+621.6%) Est. Cost $45.02 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $47,165 (+30.9%) Shares 1,634,852 (+17.2%) Est. Cost $27.29 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $121,685 (+10.0%) Shares 1,463,967 (+13.1%) Est. Cost $65.58 Unrealized +23.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $63,250 (+21.2%) Shares 385,998 (+10.8%) Est. Cost $143.06 Unrealized +6.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $21,349 (+107.2%) Shares 144,878 (+58.3%) Est. Cost $118.93 Unrealized -0.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $173,671 (-6.0%) Shares 1,659,381 (+6.4%) Est. Cost $112.51 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $20,235 (+116.6%) Shares 316,067 (+75.2%) Est. Cost $54.19 Unrealized -1.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $12,577 (+631.7%) Shares 736,784 (+210.3%) Est. Cost $8.97 Unrealized +11.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,292 (+2213.5%) Shares 55,600 (+2317.4%) Est. Cost $204.31 Unrealized +1.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $16,135 (+200.7%) Shares 356,663 (+165.1%) Est. Cost $40.75 Unrealized +6.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $15,775 (+211.9%) Shares 68,368 (+53.0%) Est. Cost $130.42 Unrealized +33.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $345,803 (+3.2%) Shares 5,127,568 (+3.8%) Est. Cost $60.96 Unrealized +6.9%
BBY BEST BUY INC 0.0%
Value ($000) $56,657 (+23.1%) Shares 843,991 (+35.0%) Est. Cost $72.28 Unrealized -9.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $96,817 (-9.9%) Shares 704,635 (+4.9%) Est. Cost $132.16 Unrealized +3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $50,375 (+26.6%) Shares 214,508 (+18.6%) Est. Cost $218.20 Unrealized +3.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $17,558 (+149.8%) Shares 178,213 (+88.7%) Est. Cost $81.85 Unrealized +9.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $23,735 (+78.8%) Shares 446,641 (+45.6%) Est. Cost $60.95 Unrealized -16.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $15,631 (+200.9%) Shares 498,437 (+266.7%) Est. Cost $38.54 Unrealized -14.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $20,607 (+98.8%) Shares 395,980 (+62.7%) Est. Cost $37.82 Unrealized +18.1%
ARMK ARAMARK 0.0%
Value ($000) $21,563 (+89.0%) Shares 515,006 (+55.8%) Est. Cost $34.86 Unrealized +5.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $22,395 (+82.7%) Shares 1,149,036 (+35.1%) Est. Cost $11.39 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $120,032 (+9.2%) Shares 663,306 (+3.8%) Est. Cost $149.10 Unrealized +14.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $12,906 (+350.9%) Shares 407,765 (+279.5%) Est. Cost $28.28 Unrealized -0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $24,292 (+70.4%) Shares 64,783 (+48.7%) Est. Cost $253.83 Unrealized +38.0%
AVTR AVANTOR INC 0.0%
Value ($000) $42,066 (+31.3%) Shares 3,125,280 (+58.1%) Est. Cost $18.99 Unrealized -28.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $41,725 (-19.2%) Shares 39,498 (+1.3%) Est. Cost $300.71 Unrealized +35.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $32,081 (+44.8%) Shares 617,648 (+39.0%) Est. Cost $47.49 Unrealized -1.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $89,435 (+12.4%) Shares 788,600 (+31.1%) Est. Cost $94.15 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $10,201 (+2889.3%) Shares 24,025 (+2442.3%) Est. Cost $420.86 Unrealized —
— PG&ampE CORP 0.0%
Value ($000) $12,400 (+387.5%) Shares 12,484,000 (+420.8%) Est. Cost $1.01 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $19,858 (+96.2%) Shares 344,868 (+50.8%) Est. Cost $46.46 Unrealized +7.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $13,693 (+242.4%) Shares 451,466 (+240.9%) Est. Cost $26.86 Unrealized +10.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14,754 (+188.2%) Shares 300,000 (+155.5%) Est. Cost $44.30 Unrealized +2.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $36,423 (+35.5%) Shares 1,297,110 (+4.4%) Est. Cost $21.78 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $17,385 (+121.6%) Shares 1,082,475 (+97.9%) Est. Cost $15.96 Unrealized -2.8%
CSX CSX CORP 0.0%
Value ($000) $11,257 (+537.5%) Shares 345,000 (+475.0%) Est. Cost $30.53 Unrealized -2.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $20,991 (+82.4%) Shares 200,369 (+53.9%) Est. Cost $83.40 Unrealized +13.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $56,929 (+20.0%) Shares 11,317,804 (+8.0%) Est. Cost $3.40 Unrealized +37.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15,755 (+150.4%) Shares 151,435 (+134.6%) Est. Cost $105.37 Unrealized -4.5%
ITA ISHARES TR 0.0%
Value ($000) $16,267 (+138.2%) Shares 86,231 (+93.3%) Est. Cost $165.46 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $75,696 (-11.1%) Shares 1,052,217 (+2.5%) Est. Cost $73.70 Unrealized -2.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $11,149 (+511.3%) Shares 281,826 (+118.8%) Est. Cost $17.86 Unrealized +40.5%
ROST ROSS STORES INC 0.0%
Value ($000) $16,585 (+127.7%) Shares 130,000 (+128.1%) Est. Cost $120.44 Unrealized +14.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $27,293 (+51.4%) Shares 179,878 (+50.2%) Est. Cost $197.80 Unrealized -32.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $18,040 (+105.6%) Shares 1,137,430 (+119.1%) Est. Cost $13.38 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $19,335 (+91.5%) Shares 377,116 (+33.8%) Est. Cost $43.20 Unrealized -7.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $10,858 (+553.7%) Shares 622,235 (+371.3%) Est. Cost $13.71 Unrealized +5.2%
CALX CALIX INC 0.0%
Value ($000) $20,769 (+79.1%) Shares 390,466 (+19.3%) Est. Cost $38.31 Unrealized +11.7%
RY ROYAL BK CDA 0.0%
Value ($000) $18,622 (+96.9%) Shares 141,561 (+68.7%) Est. Cost $119.21 Unrealized +2.6%
M MACYS INC 0.0%
Value ($000) $26,057 (+54.0%) Shares 2,234,722 (+65.9%) Est. Cost $13.90 Unrealized -16.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $22,534 (+67.8%) Shares 1,055,950 (+66.6%) Est. Cost $18.68 Unrealized +10.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9,687 (+1561.7%) Shares 336,134 (+1916.3%) Est. Cost $31.53 Unrealized -6.2%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $13,069 (+229.6%) Shares 12,341,000 (+237.0%) Est. Cost $1.05 Unrealized —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $16,518 (+119.6%) Shares 355,608 (+40.4%) Est. Cost $26.04 Unrealized +39.1%
SAIA SAIA INC 0.0%
Value ($000) $15,496 (+138.1%) Shares 56,558 (+203.6%) Est. Cost $303.16 Unrealized -6.0%
— AMCOR PLC 0.0%
Value ($000) $83,819 (+11.9%) Shares 9,120,631 (+18.1%) Est. Cost $9.48 Unrealized -3.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $19,492 (+83.4%) Shares 358,510 (+42.1%) Est. Cost $42.91 Unrealized +16.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $15,778 (+127.9%) Shares 1,018,582 (+99.5%) Est. Cost $13.81 Unrealized -3.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,080 (+78.6%) Shares 484,801 (+80.4%) Est. Cost $41.35 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $13,607 (+185.1%) Shares 1,254,098 (+86.9%) Est. Cost $7.30 Unrealized +28.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,306 (+250.2%) Shares 173,318 (+234.2%) Est. Cost $65.13 Unrealized -3.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $117,660 (+8.1%) Shares 1,588,493 (+17.7%) Est. Cost $76.62 Unrealized -9.2%
BMI BADGER METER INC 0.0%
Value ($000) $20,460 (+74.7%) Shares 83,529 (+35.7%) Est. Cost $195.84 Unrealized +15.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $17,461 (+99.7%) Shares 149,236 (+74.4%) Est. Cost $93.20 Unrealized +15.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $23,835 (+56.5%) Shares 2,114,867 (+40.2%) Est. Cost $10.41 Unrealized +4.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13,682 (+166.5%) Shares 90,010 (+88.3%) Est. Cost $107.27 Unrealized +23.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $11,645 (+272.6%) Shares 684,599 (+327.8%) Est. Cost $20.33 Unrealized -14.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $28,344 (+42.9%) Shares 120,381 (+13.7%) Est. Cost $141.27 Unrealized +52.1%
M MACYS INC 0.0%
Value ($000) $12,243 (+224.9%) Shares 1,050,000 (+250.0%) Est. Cost $13.90 Unrealized -16.6%
EVRG EVERGY INC 0.0%
Value ($000) $62,654 (+15.6%) Shares 908,945 (+15.6%) Est. Cost $57.05 Unrealized +15.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $481,063 (-1.7%) Shares 12,845,462 (+1.6%) Est. Cost $35.17 Unrealized +2.0%
WING WINGSTOP INC 0.0%
Value ($000) $11,694 (+250.1%) Shares 34,726 (+134.6%) Est. Cost $309.48 Unrealized -4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $32,976 (+33.8%) Shares 114,760 (+43.5%) Est. Cost $271.61 Unrealized +10.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,322 (+995379.4%) Shares 109,647 (+996690.9%) Est. Cost $75.90 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $44,767 (+22.8%) Shares 793,461 (+17.6%) Est. Cost $43.43 Unrealized +28.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $13,423 (+161.9%) Shares 81,889 (+151.7%) Est. Cost $149.84 Unrealized +10.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $29,546 (+38.9%) Shares 452,391 (+28.6%) Est. Cost $50.63 Unrealized +21.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $30,110 (+37.6%) Shares 2,191,444 (+24.7%) Est. Cost $18.37 Unrealized -26.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $75,901 (+12.2%) Shares 1,697,622 (+30.6%) Est. Cost $47.46 Unrealized -5.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $14,959 (+120.8%) Shares 204,747 (+133.2%) Est. Cost $51.86 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $17,810 (+84.2%) Shares 106,216 (+41.5%) Est. Cost $65.07 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $17,778 (+84.3%) Shares 279,800 (+39.9%) Est. Cost $53.35 Unrealized +7.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $48,804 (+19.9%) Shares 1,611,754 (+35.6%) Est. Cost $45.49 Unrealized -34.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $19,335 (+70.8%) Shares 110,911 (+54.6%) Est. Cost $121.36 Unrealized +40.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $90,150 (+9.7%) Shares 2,089,212 (+14.6%) Est. Cost $44.34 Unrealized -4.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $43,821 (+22.3%) Shares 1,335,998 (+29.9%) Est. Cost $30.97 Unrealized +5.3%
SPSC SPS COMM INC 0.0%
Value ($000) $14,779 (+116.2%) Shares 108,595 (+110.9%) Est. Cost $159.38 Unrealized -13.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12,147 (+188.7%) Shares 273,706 (+199.0%) Est. Cost $41.96 Unrealized +5.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $32,164 (+32.3%) Shares 769,465 (+3.5%) Est. Cost $39.35 Unrealized -13.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $20,715 (+60.9%) Shares 514,283 (+61.5%) Est. Cost $32.03 Unrealized +18.2%
NTRA NATERA INC 0.0%
Value ($000) $33,347 (+30.6%) Shares 197,388 (+9.3%) Est. Cost $121.58 Unrealized +28.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $26,441 (+41.9%) Shares 608,822 (+22.1%) Est. Cost $44.83 Unrealized -15.1%
BCO BRINKS CO 0.0%
Value ($000) $18,574 (+72.0%) Shares 208,023 (+66.0%) Est. Cost $90.52 Unrealized -4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $475,894 (+1.6%) Shares 1,958,168 (+1.4%) Est. Cost $143.81 Unrealized +63.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $15,141 (+103.8%) Shares 1,428,420 (+123.4%) Est. Cost $11.04 Unrealized +3.3%
NDSN NORDSON CORP 0.0%
Value ($000) $37,707 (+25.6%) Shares 175,899 (+18.2%) Est. Cost $211.04 Unrealized -6.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $12,260 (+165.9%) Shares 388,084 (+190.3%) Est. Cost $34.71 Unrealized +0.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $46,611 (+19.6%) Shares 249,630 (+25.1%) Est. Cost $151.10 Unrealized +27.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10,754 (+245.8%) Shares 162,233 (+247.6%) Est. Cost $66.94 Unrealized -0.2%
TRU TRANSUNION 0.0%
Value ($000) $26,212 (+40.9%) Shares 297,867 (+32.9%) Est. Cost $75.52 Unrealized +10.0%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $41,241 (+22.6%) Shares 3,196,980 (+13.7%) Est. Cost $13.54 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $22,452 (+51.2%) Shares 679,553 (+19.6%) Est. Cost $31.12 Unrealized -6.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $16,223 (+87.6%) Shares 280,050 (+141.2%) Est. Cost $59.35 Unrealized +12.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $117,436 (+6.9%) Shares 1,395,063 (+4.5%) Est. Cost $62.45 Unrealized +26.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $43,473 (+21.1%) Shares 1,004,700 (+26.9%) Est. Cost $36.24 Unrealized +15.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $23,094 (+48.5%) Shares 349,567 (+13.1%) Est. Cost $58.80 Unrealized -9.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $30,672 (+32.5%) Shares 216,200 (+27.9%) Est. Cost $98.87 Unrealized +32.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $59,238 (+14.5%) Shares 462,759 (+11.9%) Est. Cost $96.61 Unrealized +30.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $18,975 (+65.6%) Shares 351,589 (+20.7%) Est. Cost $42.36 Unrealized +8.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $18,703 (-28.6%) Shares 462,942 (+2.2%) Est. Cost $67.12 Unrealized -34.9%
PGNY PROGYNY INC 0.0%
Value ($000) $19,339 (+63.4%) Shares 879,023 (+65.9%) Est. Cost $21.18 Unrealized +3.5%
— SPOTIFY USA INC 0.0%
Value ($000) $9,339 (+406.8%) Shares 6,157,000 (+297.2%) Est. Cost $1.18 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $27,895 (+36.7%) Shares 425,421 (+36.2%) Est. Cost $66.13 Unrealized -2.2%
IEI ISHARES TR 0.0%
Value ($000) $11,951 (+166.2%) Shares 100,356 (+164.1%) Est. Cost $118.73 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14,510 (+104.8%) Shares 33,226 (+79.1%) Est. Cost $360.17 Unrealized +16.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,291 (+44.0%) Shares 300,000 (+45.2%) Est. Cost $72.16 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $16,454 (+82.0%) Shares 395,524 (+58.3%) Est. Cost $38.90 Unrealized -3.7%
SNAP SNAP INC 0.0%
Value ($000) $28,051 (+35.7%) Shares 3,227,912 (+36.1%) Est. Cost $19.26 Unrealized -56.9%
— AXON ENTERPRISE INC 0.0%
Value ($000) $7,914 (+1397.7%) Shares 2,185,000 (+871.1%) Est. Cost $3.39 Unrealized —
TTC TORO CO 0.0%
Value ($000) $15,164 (+94.7%) Shares 214,543 (+100.4%) Est. Cost $77.79 Unrealized -8.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $7,605 (+3206.4%) Shares 485,000 (+2325.0%) Est. Cost $18.55 Unrealized -22.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $23,891 (+44.1%) Shares 425,866 (+33.8%) Est. Cost $37.44 Unrealized +35.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $79,667 (+10.1%) Shares 957,762 (+5.9%) Est. Cost $67.05 Unrealized +17.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $23,525 (+44.8%) Shares 828,642 (+27.5%) Est. Cost $38.92 Unrealized -30.2%
AS AMER SPORTS INC 0.0%
Value ($000) $7,748 (+1472.0%) Shares 199,885 (+984.1%) Est. Cost $29.94 Unrealized +2.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $14,998 (+93.3%) Shares 565,318 (+3.9%) Est. Cost $26.26 Unrealized -27.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $91,272 (+8.5%) Shares 311,064 (+10.7%) Est. Cost $253.20 Unrealized +13.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $18,469 (+63.3%) Shares 744,426 (+38.3%) Est. Cost $22.10 Unrealized +0.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $17,657 (+68.1%) Shares 32,929 (+1.1%) Est. Cost $316.45 Unrealized +37.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $27,839 (+34.3%) Shares 1,163,840 (+10.4%) Est. Cost $15.79 Unrealized +22.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $21,987 (+47.5%) Shares 392,138 (+66.3%) Est. Cost $42.78 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $41,497 (+20.5%) Shares 1,343,375 (+21.7%) Est. Cost $41.77 Unrealized -29.2%
FIVN FIVE9 INC 0.0%
Value ($000) $30,991 (+29.3%) Shares 1,170,349 (+32.6%) Est. Cost $35.46 Unrealized -26.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $18,928 (+58.7%) Shares 202,239 (+35.7%) Est. Cost $65.10 Unrealized +29.6%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $8,519 (+452.3%) Shares 318,582 (+448.8%) Est. Cost $26.71 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $12,545 (+125.0%) Shares 494,074 (+99.5%) Est. Cost $24.73 Unrealized -5.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $13,952 (+98.9%) Shares 101,041 (+116.1%) Est. Cost $155.97 Unrealized -13.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13,666 (+102.6%) Shares 279,812 (+111.4%) Est. Cost $41.24 Unrealized +15.1%
— FORD MTR CO 0.0%
Value ($000) $14,916 (+85.8%) Shares 15,115,000 (+84.4%) Est. Cost $0.84 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $16,812 (+69.3%) Shares 567,577 (+102.8%) Est. Cost $30.05 Unrealized +6.4%
T AT&ampT INC 0.0%
Value ($000) $9,848 (+230.7%) Shares 340,300 (+223.2%) Est. Cost $20.46 Unrealized +31.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9,981 (+217.9%) Shares 946,067 (+81.4%) Est. Cost $6.28 Unrealized +15.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $16,960 (+67.5%) Shares 175,116 (+94.9%) Est. Cost $108.46 Unrealized -15.2%
FDX FEDEX CORP 0.0%
Value ($000) $180,936 (+3.9%) Shares 795,989 (+11.4%) Est. Cost $237.79 Unrealized -9.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $18,495 (+57.8%) Shares 538,733 (+60.5%) Est. Cost $31.30 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $9,009 (+297.5%) Shares 346,500 (+274.4%) Est. Cost $27.25 Unrealized -11.6%
TRUP TRUPANION INC 0.0%
Value ($000) $16,494 (+69.0%) Shares 298,000 (+13.8%) Est. Cost $43.07 Unrealized +2.8%
UI UBIQUITI INC 0.0%
Value ($000) $8,857 (+314.6%) Shares 21,515 (+212.4%) Est. Cost $305.63 Unrealized +19.1%
GTLS CHART INDS INC 0.0%
Value ($000) $16,267 (+69.9%) Shares 98,799 (+49.0%) Est. Cost $144.04 Unrealized +2.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $15,461 (+76.2%) Shares 158,043 (+37.2%) Est. Cost $71.19 Unrealized +16.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $14,966 (+80.7%) Shares 140,633 (+24.9%) Est. Cost $85.04 Unrealized +4.4%
NTNX NUTANIX INC 0.0%
Value ($000) $19,703 (+51.3%) Shares 257,763 (+38.2%) Est. Cost $56.05 Unrealized +28.4%
AGCO AGCO CORP 0.0%
Value ($000) $41,215 (+19.1%) Shares 399,527 (+6.9%) Est. Cost $95.72 Unrealized -1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $28,017 (-19.0%) Shares 582,586 (+2.5%) Est. Cost $52.38 Unrealized +2.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $8,783 (+296.1%) Shares 555,516 (+307.4%) Est. Cost $13.83 Unrealized -8.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13,336 (+96.0%) Shares 172,300 (+55.9%) Est. Cost $61.05 Unrealized +2.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8,702 (+298.1%) Shares 491,645 (+343.7%) Est. Cost $22.95 Unrealized -28.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $8,444 (+337.6%) Shares 576,785 (+127.1%) Est. Cost $8.16 Unrealized +44.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $18,357 (+54.7%) Shares 128,184 (+36.8%) Est. Cost $132.68 Unrealized -8.0%
CDE COEUR MNG INC 0.0%
Value ($000) $13,389 (+93.7%) Shares 1,511,182 (+29.4%) Est. Cost $5.23 Unrealized +39.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $15,182 (+73.9%) Shares 352,404 (+78.5%) Est. Cost $39.15 Unrealized +3.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $6,750 (+1978.1%) Shares 266,261 (+1872.3%) Est. Cost $24.98 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $24,819 (+34.8%) Shares 173,718 (+18.8%) Est. Cost $139.68 Unrealized -5.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $15,888 (+67.5%) Shares 489,162 (+80.2%) Est. Cost $30.55 Unrealized +5.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,678 (+120.2%) Shares 70,300 (+93.1%) Est. Cost $102.82 Unrealized +43.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11,723 (+117.5%) Shares 212,112 (+90.4%) Est. Cost $39.80 Unrealized +20.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $30,897 (+25.8%) Shares 407,401 (+26.1%) Est. Cost $64.84 Unrealized +9.2%
AGX ARGAN INC 0.0%
Value ($000) $8,636 (+274.1%) Shares 39,167 (+122.6%) Est. Cost $123.32 Unrealized +45.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $37,514 (+20.3%) Shares 18,782 (+12.6%) Est. Cost $1535.40 Unrealized +22.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $90,676 (-6.5%) Shares 1,308,831 (+1.4%) Est. Cost $61.21 Unrealized +14.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,911 (+167.8%) Shares 126,696 (+125.4%) Est. Cost $63.84 Unrealized +11.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $15,866 (+63.5%) Shares 256,320 (+52.4%) Est. Cost $38.64 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $6,335 (+3434.0%) Shares 1,237,351 (+2509.1%) Est. Cost $4.83 Unrealized +1.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $19,714 (+45.4%) Shares 127,795 (+21.9%) Est. Cost $133.66 Unrealized +4.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $14,877 (+70.3%) Shares 110,086 (+51.6%) Est. Cost $112.93 Unrealized +12.2%
— SHOPIFY INC 0.0%
Value ($000) $6,130 (+40516.3%) Shares 6,019,000 (+40026.7%) Est. Cost $1.02 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $32,267 (+23.3%) Shares 102,794 (+13.4%) Est. Cost $253.96 Unrealized +16.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10,636 (+133.0%) Shares 97,536 (+106.4%) Est. Cost $82.68 Unrealized +21.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14,519 (+70.7%) Shares 2,092,115 (+55.5%) Est. Cost $5.90 Unrealized +10.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $13,157 (+84.1%) Shares 358,122 (+51.8%) Est. Cost $23.24 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $10,923 (+122.3%) Shares 349,185 (+121.3%) Est. Cost $29.94 Unrealized -7.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $11,596 (+107.2%) Shares 138,415 (+76.7%) Est. Cost $59.09 Unrealized +26.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $19,859 (+43.2%) Shares 694,122 (+65.3%) Est. Cost $27.72 Unrealized +7.4%
RVTY REVVITY INC 0.0%
Value ($000) $31,233 (+23.5%) Shares 322,918 (+35.1%) Est. Cost $115.20 Unrealized -18.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $12,842 (+86.4%) Shares 228,017 (+77.0%) Est. Cost $49.89 Unrealized +9.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $44,962 (+15.2%) Shares 342,046 (+6.0%) Est. Cost $111.13 Unrealized +10.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,422 (+392.8%) Shares 150,000 (+390.2%) Est. Cost $43.46 Unrealized +11.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $45,168 (+15.1%) Shares 735,388 (+12.5%) Est. Cost $55.17 Unrealized +5.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $10,870 (+118.8%) Shares 195,855 (+105.9%) Est. Cost $51.06 Unrealized +4.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $10,512 (+128.0%) Shares 98,904 (+54.2%) Est. Cost $65.52 Unrealized +42.6%
— SHIFT4 PMTS INC 0.0%
Value ($000) $10,552 (+126.1%) Shares 8,362,000 (+105.8%) Est. Cost $0.96 Unrealized —
QXO QXO INC 0.0%
Value ($000) $7,465 (+372.4%) Shares 346,556 (+197.0%) Est. Cost $15.93 Unrealized +3.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $9,562 (+160.0%) Shares 139,859 (+134.7%) Est. Cost $55.37 Unrealized +17.8%
— ENPHASE ENERGY INC 0.0%
Value ($000) $6,974 (+535.7%) Shares 7,274,000 (+530.9%) Est. Cost $0.95 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $42,992 (-11.9%) Shares 824,715 (+23.6%) Est. Cost $52.82 Unrealized -1.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $30,857 (+23.2%) Shares 1,020,063 (+26.1%) Est. Cost $32.87 Unrealized -10.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9,397 (+160.1%) Shares 456,849 (+174.4%) Est. Cost $21.05 Unrealized +0.7%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $163,371 (+3.7%) Shares 1,298,655 (+8.5%) Est. Cost $78.24 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $10,689 (+116.0%) Shares 246,520 (+123.7%) Est. Cost $33.36 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8,977 (+176.6%) Shares 891,439 (+207.4%) Est. Cost $9.58 Unrealized +0.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12,866 (+80.2%) Shares 531,655 (+45.9%) Est. Cost $28.10 Unrealized -21.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $14,253 (+66.9%) Shares 438,409 (+93.9%) Est. Cost $50.64 Unrealized -35.3%
CUBE CUBESMART 0.0%
Value ($000) $19,745 (+40.6%) Shares 464,595 (+41.3%) Est. Cost $30.68 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $14,545 (+64.4%) Shares 798,720 (+79.1%) Est. Cost $15.34 Unrealized +33.0%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $6,877 (+481.9%) Shares 6,689,000 (+506.4%) Est. Cost $1.03 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $8,312 (+215.5%) Shares 65,700 (+218.9%) Est. Cost $73.98 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $15,563 (+57.4%) Shares 191,187 (+55.0%) Est. Cost $74.51 Unrealized +4.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $33,162 (+20.4%) Shares 301,716 (+5.7%) Est. Cost $52.83 Unrealized +87.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $16,400 (+51.9%) Shares 219,807 (+29.4%) Est. Cost $75.30 Unrealized -12.1%
STN STANTEC INC 0.0%
Value ($000) $9,664 (+137.8%) Shares 88,918 (+81.2%) Est. Cost $73.52 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $77,334 (+7.7%) Shares 843,703 (+8.0%) Est. Cost $69.65 Unrealized +25.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $8,225 (+207.7%) Shares 49,098 (+169.4%) Est. Cost $160.46 Unrealized -2.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $29,745 (-15.6%) Shares 85,772 (+1.9%) Est. Cost $397.54 Unrealized -7.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $30,612 (-15.2%) Shares 1,360,529 (+7.0%) Est. Cost $32.91 Unrealized -35.1%
STNE STONECO LTD 0.0%
Value ($000) $10,732 (+103.7%) Shares 669,091 (+33.1%) Est. Cost $8.66 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $11,322 (+92.8%) Shares 114,945 (+50.2%) Est. Cost $92.63 Unrealized -3.7%
LRN STRIDE INC 0.0%
Value ($000) $37,492 (+17.0%) Shares 258,230 (+1.9%) Est. Cost $36.01 Unrealized +301.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $26,846 (+25.4%) Shares 81,849 (+2.2%) Est. Cost $219.03 Unrealized +26.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24,796 (+28.1%) Shares 451,080 (+64.7%) Est. Cost $74.66 Unrealized -21.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $10,754 (+101.8%) Shares 327,779 (+90.6%) Est. Cost $26.45 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $28,800 (+23.1%) Shares 120,000 (+19.8%) Est. Cost $237.04 Unrealized +2.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $10,861 (+98.7%) Shares 184,018 (+146.5%) Est. Cost $63.13 Unrealized +2.3%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $8,776 (+159.1%) Shares 578,890 (+346.5%) Est. Cost $22.30 Unrealized -17.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6,083 (+768.5%) Shares 1,008,787 (+598.6%) Est. Cost $6.65 Unrealized -33.7%
V VISA INC 0.0%
Value ($000) $14,912 (+56.4%) Shares 42,000 (+54.4%) Est. Cost $239.19 Unrealized +45.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $11,573 (+86.8%) Shares 527,018 (+88.5%) Est. Cost $19.40 Unrealized +3.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $13,161 (+68.9%) Shares 733,177 (+24.5%) Est. Cost $15.23 Unrealized -3.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $14,166 (+61.0%) Shares 91,838 (+43.1%) Est. Cost $102.46 Unrealized +51.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $102,231 (-5.0%) Shares 430,300 (+13.2%) Est. Cost $346.54 Unrealized -20.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8,754 (+156.1%) Shares 154,966 (+148.3%) Est. Cost $56.97 Unrealized -7.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $16,431 (+48.1%) Shares 50,753 (+39.5%) Est. Cost $308.63 Unrealized -3.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $12,175 (+77.8%) Shares 36,040 (+54.5%) Est. Cost $280.03 Unrealized +10.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $8,917 (+148.4%) Shares 621,854 (+154.0%) Est. Cost $13.05 Unrealized +0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15,141 (+54.3%) Shares 61,577 (+27.9%) Est. Cost $196.98 Unrealized +14.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $11,957 (+78.2%) Shares 120,015 (+62.6%) Est. Cost $64.47 Unrealized +39.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $12,432 (+72.9%) Shares 94,404 (+76.2%) Est. Cost $125.51 Unrealized -5.1%
SITM SITIME CORP 0.0%
Value ($000) $9,193 (+131.7%) Shares 43,142 (+66.2%) Est. Cost $150.56 Unrealized +20.0%
RPM RPM INTL INC 0.0%
Value ($000) $23,449 (+28.4%) Shares 213,481 (+35.2%) Est. Cost $105.43 Unrealized +4.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $8,860 (+141.0%) Shares 411,509 (+62.3%) Est. Cost $13.20 Unrealized +30.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12,309 (+71.6%) Shares 67,935 (+77.4%) Est. Cost $190.26 Unrealized -1.3%
BKU BANKUNITED INC 0.0%
Value ($000) $9,775 (+110.4%) Shares 274,667 (+103.6%) Est. Cost $31.99 Unrealized +2.5%
— NUTANIX INC 0.0%
Value ($000) $9,895 (+107.1%) Shares 7,025,000 (+95.4%) Est. Cost $0.92 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $11,690 (+77.7%) Shares 305,702 (+71.9%) Est. Cost $34.05 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10,124 (+101.3%) Shares 76,405 (+44.8%) Est. Cost $105.24 Unrealized +4.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,221 (+123.4%) Shares 427,473 (+72.1%) Est. Cost $18.66 Unrealized -0.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7,965 (+176.4%) Shares 557,788 (+103.2%) Est. Cost $12.48 Unrealized -6.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $10,106 (+101.0%) Shares 285,320 (+82.5%) Est. Cost $19.67 Unrealized +59.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5,829 (+674.3%) Shares 1,371,643 (+504.9%) Est. Cost $4.97 Unrealized -12.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $23,550 (+27.4%) Shares 750,000 (+25.0%) Est. Cost $32.41 Unrealized -7.5%
CIEN CIENA CORP 0.0%
Value ($000) $12,832 (+65.3%) Shares 157,781 (+22.8%) Est. Cost $59.16 Unrealized +21.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $6,993 (+254.9%) Shares 589,597 (+137.0%) Est. Cost $6.95 Unrealized +51.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $13,013 (+62.0%) Shares 829,919 (+18.8%) Est. Cost $18.55 Unrealized -22.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $7,529 (+189.7%) Shares 97,766 (+165.5%) Est. Cost $79.22 Unrealized -18.2%
GFF GRIFFON CORP 0.0%
Value ($000) $19,922 (+32.7%) Shares 275,286 (+31.1%) Est. Cost $62.86 Unrealized +10.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9,866 (+98.4%) Shares 77,545 (+56.9%) Est. Cost $77.82 Unrealized +51.9%
WELL WELLTOWER INC 0.1%
Value ($000) $248,905 (+2.0%) Shares 1,619,105 (+1.7%) Est. Cost $111.27 Unrealized +32.9%
GRAL GRAIL INC 0.0%
Value ($000) $5,569 (+707.7%) Shares 108,313 (+301.2%) Est. Cost $31.61 Unrealized +14.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $17,736 (+37.9%) Shares 393,968 (+20.3%) Est. Cost $50.93 Unrealized -19.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $13,845 (+54.3%) Shares 154,078 (+33.3%) Est. Cost $63.09 Unrealized +26.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $6,248 (+350.7%) Shares 383,289 (+129.2%) Est. Cost $9.66 Unrealized +34.8%
BL BLACKLINE INC 0.0%
Value ($000) $25,945 (+22.9%) Shares 458,236 (+5.1%) Est. Cost $69.94 Unrealized -26.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,576 (+83.6%) Shares 104,541 (+69.6%) Est. Cost $76.75 Unrealized +13.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $11,297 (+73.0%) Shares 109,370 (+64.9%) Est. Cost $105.47 Unrealized -11.0%
LII LENNOX INTL INC 0.0%
Value ($000) $47,726 (+11.1%) Shares 83,257 (+8.7%) Est. Cost $490.24 Unrealized +13.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $38,926 (+13.8%) Shares 1,239,693 (+11.7%) Est. Cost $32.41 Unrealized -7.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7,072 (+201.2%) Shares 255,300 (+178.1%) Est. Cost $21.23 Unrealized +3.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $19,859 (+30.9%) Shares 359,301 (+12.4%) Est. Cost $46.90 Unrealized +7.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $5,252 (+830.0%) Shares 77,802 (+920.6%) Est. Cost $68.50 Unrealized -0.3%
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value ($000) $8,927 (+109.6%) Shares 482,806 (+76.8%) Est. Cost $15.66 Unrealized +4.0%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $6,678 (+231.0%) Shares 3,734,000 (+121.9%) Est. Cost $1.52 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $6,614 (+238.4%) Shares 274,193 (+60.1%) Est. Cost $13.50 Unrealized +9.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $12,766 (+57.4%) Shares 92,871 (+106.4%) Est. Cost $152.90 Unrealized -3.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $6,229 (+294.3%) Shares 155,848 (+222.9%) Est. Cost $35.97 Unrealized -1.8%
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,748 (+3767.8%) Shares 4,518,000 (+3728.8%) Est. Cost $1.05 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9,133 (+102.5%) Shares 79,514 (+91.6%) Est. Cost $122.67 Unrealized -9.0%
TFII TFI INTL INC 0.0%
Value ($000) $9,553 (+93.6%) Shares 106,539 (+67.2%) Est. Cost $100.23 Unrealized -15.6%
REI RING ENERGY INC 0.0%
Value ($000) $4,784 (+2690.4%) Shares 6,025,090 (+3941.6%) Est. Cost $0.87 Unrealized -2.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $531,577 (+0.9%) Shares 14,894,277 (+4.3%) Est. Cost $36.60 Unrealized -7.3%
NUVL NUVALENT INC 0.0%
Value ($000) $11,415 (+67.6%) Shares 149,606 (+55.8%) Est. Cost $74.68 Unrealized -2.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $47,077 (-8.9%) Shares 1,854,899 (+3.7%) Est. Cost $21.20 Unrealized +17.0%
BDC BELDEN INC 0.0%
Value ($000) $22,125 (+26.3%) Shares 191,058 (+9.3%) Est. Cost $105.78 Unrealized -0.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10,524 (+77.5%) Shares 125,639 (+50.0%) Est. Cost $74.51 Unrealized +0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $5,228 (+708.6%) Shares 29,168 (+57.4%) Est. Cost $55.18 Unrealized +60.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $7,557 (+151.3%) Shares 668,758 (+58.4%) Est. Cost $9.25 Unrealized -8.1%
LNWO LIGHT &amp WONDER INC 0.0%
Value ($000) $10,190 (+78.5%) Shares 105,854 (+60.7%) Est. Cost $94.22 Unrealized -9.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7,877 (+132.1%) Shares 357,058 (+86.2%) Est. Cost $19.18 Unrealized -0.5%
RNST RENASANT CORP 0.0%
Value ($000) $7,834 (+133.1%) Shares 218,029 (+120.2%) Est. Cost $33.05 Unrealized +0.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $6,739 (+197.0%) Shares 146,334 (+230.3%) Est. Cost $44.16 Unrealized -0.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5,627 (+385.2%) Shares 30,716 (+64.8%) Est. Cost $69.35 Unrealized +54.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,743 (+135.8%) Shares 166,546 (+98.9%) Est. Cost $54.11 Unrealized -27.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12,556 (+55.0%) Shares 243,901 (+83.4%) Est. Cost $56.81 Unrealized -9.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $11,314 (+64.9%) Shares 976,988 (+24.3%) Est. Cost $21.43 Unrealized -57.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $18,891 (+30.8%) Shares 900,000 (+12.5%) Est. Cost $27.95 Unrealized -34.5%
KSS KOHLS CORP 0.0%
Value ($000) $8,671 (+104.6%) Shares 1,022,481 (+97.4%) Est. Cost $15.08 Unrealized -49.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,780 (+1248.1%) Shares 52,861 (+789.6%) Est. Cost $75.57 Unrealized +4.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $14,370 (+44.3%) Shares 655,271 (+76.3%) Est. Cost $21.67 Unrealized +6.1%
BCE BCE INC 0.0%
Value ($000) $11,745 (+60.1%) Shares 529,773 (+65.8%) Est. Cost $25.01 Unrealized -15.8%
EDU NEW ORIENTAL ED &amp TECHNOLOGY 0.0%
Value ($000) $11,407 (+62.8%) Shares 211,435 (+44.3%) Est. Cost $57.17 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $21,549 (+25.6%) Shares 225,854 (+4.5%) Est. Cost $192.34 Unrealized -57.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26,656 (+19.8%) Shares 775,096 (+3.2%) Est. Cost $38.81 Unrealized -18.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9,337 (+88.6%) Shares 77,201 (+89.4%) Est. Cost $129.42 Unrealized -8.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $4,578 (+2167.0%) Shares 238,796 (+846.1%) Est. Cost $10.79 Unrealized +2.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9,767 (+81.1%) Shares 50,905 (+50.2%) Est. Cost $133.07 Unrealized +28.3%
— HANESBRANDS INC 0.0%
Value ($000) $7,487 (+139.9%) Shares 1,634,722 (+202.3%) Est. Cost $4.99 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $56,268 (-7.2%) Shares 972,483 (+12.9%) Est. Cost $73.98 Unrealized -26.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $47,564 (+10.0%) Shares 680,652 (+15.7%) Est. Cost $63.98 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $7,915 (+121.1%) Shares 369,158 (+35.2%) Est. Cost $14.61 Unrealized +1.8%
ITRI ITRON INC 0.0%
Value ($000) $12,097 (+55.6%) Shares 91,903 (+23.8%) Est. Cost $95.77 Unrealized +18.1%
CROX CROCS INC 0.0%
Value ($000) $43,283 (+11.0%) Shares 427,363 (+16.4%) Est. Cost $108.64 Unrealized -6.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $6,268 (+216.2%) Shares 243,994 (+89.0%) Est. Cost $19.48 Unrealized -16.9%
TKR TIMKEN CO 0.0%
Value ($000) $7,755 (+123.1%) Shares 106,892 (+121.0%) Est. Cost $73.08 Unrealized -6.9%
WRD WERIDE INC 0.0%
Value ($000) $4,290 (+11692.0%) Shares 544,423 (+20206.7%) Est. Cost $7.91 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $22,766 (+22.9%) Shares 595,970 (+18.8%) Est. Cost $48.29 Unrealized -24.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12,866 (+49.2%) Shares 1,400,000 (+55.6%) Est. Cost $5.31 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $23,656 (+21.9%) Shares 229,741 (+3.4%) Est. Cost $82.29 Unrealized +15.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $6,966 (+155.1%) Shares 100,422 (+125.6%) Est. Cost $56.51 Unrealized +10.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $15,696 (+36.9%) Shares 38,281 (+3.7%) Est. Cost $203.58 Unrealized +115.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,881 (+115.2%) Shares 154,871 (+90.5%) Est. Cost $34.85 Unrealized +27.7%
BP BP PLC 0.0%
Value ($000) $24,776 (+20.5%) Shares 827,787 (+36.0%) Est. Cost $28.16 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $16,649 (+33.8%) Shares 113,724 (+35.7%) Est. Cost $102.33 Unrealized +36.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10,682 (+64.9%) Shares 260,040 (+32.0%) Est. Cost $43.74 Unrealized -23.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12,665 (+49.4%) Shares 347,657 (+42.2%) Est. Cost $35.70 Unrealized -1.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,205 (+138.6%) Shares 804,112 (+99.7%) Est. Cost $9.10 Unrealized +2.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $13,821 (+43.3%) Shares 245,405 (+70.7%) Est. Cost $65.11 Unrealized -15.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $4,171 (+27031.1%) Shares 177,269 (+23410.5%) Est. Cost $21.49 Unrealized +0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4,782 (+639.6%) Shares 152,770 (+692.8%) Est. Cost $33.56 Unrealized -2.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $10,177 (+68.2%) Shares 97,490 (+88.0%) Est. Cost $95.35 Unrealized +11.0%
GTLB GITLAB INC 0.0%
Value ($000) $9,460 (+77.1%) Shares 209,705 (+84.5%) Est. Cost $49.47 Unrealized -7.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $4,574 (+879.4%) Shares 673,675 (+312.5%) Est. Cost $3.14 Unrealized +15.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $12,423 (+49.4%) Shares 912,101 (+51.9%) Est. Cost $12.81 Unrealized +0.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $10,458 (+64.6%) Shares 161,631 (+46.4%) Est. Cost $52.44 Unrealized +12.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $7,703 (+113.8%) Shares 265,635 (+154.1%) Est. Cost $42.31 Unrealized -22.5%
— LUCID GROUP INC 0.0%
Value ($000) $7,662 (+115.1%) Shares 3,631,074 (+146.7%) Est. Cost $3.03 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $9,178 (+80.2%) Shares 139,378 (+79.5%) Est. Cost $57.49 Unrealized +8.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12,826 (+46.4%) Shares 144,448 (+38.1%) Est. Cost $70.77 Unrealized +11.8%
AI C3 AI INC 0.0%
Value ($000) $8,671 (+88.2%) Shares 352,922 (+61.2%) Est. Cost $25.08 Unrealized -8.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $8,328 (+94.7%) Shares 91,376 (+63.2%) Est. Cost $65.92 Unrealized +28.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $106,690 (-3.7%) Shares 1,019,400 (+8.9%) Est. Cost $112.51 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $13,256 (+43.7%) Shares 641,330 (+70.1%) Est. Cost $29.48 Unrealized -29.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $179,876 (-2.2%) Shares 5,440,910 (+1.3%) Est. Cost $31.41 Unrealized +5.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $6,208 (+181.4%) Shares 279,246 (+200.7%) Est. Cost $24.84 Unrealized -10.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $14,958 (+36.5%) Shares 260,584 (+24.7%) Est. Cost $51.17 Unrealized +4.0%
VCYT VERACYTE INC 0.0%
Value ($000) $8,101 (+97.5%) Shares 299,714 (+116.6%) Est. Cost $28.19 Unrealized +2.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $82,734 (+5.1%) Shares 354,760 (+2.0%) Est. Cost $169.87 Unrealized +30.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $50,663 (+8.6%) Shares 725,000 (+14.2%) Est. Cost $63.98 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,418 (+927.2%) Shares 338,562 (+1015.4%) Est. Cost $14.60 Unrealized -8.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $9,876 (+67.7%) Shares 1,665,464 (+132.4%) Est. Cost $8.46 Unrealized -28.8%
IWC ISHARES TR 0.0%
Value ($000) $4,500 (+712.7%) Shares 35,249 (+606.1%) Est. Cost $125.29 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $8,185 (+92.3%) Shares 488,367 (+109.0%) Est. Cost $16.33 Unrealized +1.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $30,524 (+14.8%) Shares 1,505,145 (+7.3%) Est. Cost $21.18 Unrealized -15.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $6,248 (+167.9%) Shares 143,181 (+68.0%) Est. Cost $34.77 Unrealized -1.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $18,662 (+26.2%) Shares 94,843 (+7.8%) Est. Cost $165.89 Unrealized +4.6%
— GMS INC 0.0%
Value ($000) $8,060 (+92.6%) Shares 74,118 (+29.6%) Est. Cost $37.30 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $11,932 (+48.0%) Shares 166,047 (+55.7%) Est. Cost $73.69 Unrealized +1.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $12,035 (+47.0%) Shares 75,594 (+53.3%) Est. Cost $161.21 Unrealized -0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $16,283 (+30.9%) Shares 492,814 (+59.2%) Est. Cost $45.86 Unrealized -24.2%
MMS MAXIMUS INC 0.0%
Value ($000) $15,222 (+33.7%) Shares 216,842 (+29.9%) Est. Cost $82.22 Unrealized -14.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $10,420 (+58.3%) Shares 193,468 (+26.6%) Est. Cost $39.72 Unrealized +22.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $10,345 (+58.4%) Shares 43,366 (+46.6%) Est. Cost $218.64 Unrealized +4.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9,717 (+64.3%) Shares 103,913 (+32.4%) Est. Cost $67.37 Unrealized +25.1%
IESC IES HLDGS INC 0.0%
Value ($000) $5,668 (+202.3%) Shares 19,135 (+68.5%) Est. Cost $187.62 Unrealized +25.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $13,210 (+39.9%) Shares 180,614 (+51.6%) Est. Cost $90.59 Unrealized -13.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,962 (+72.3%) Shares 72,055 (+76.2%) Est. Cost $140.87 Unrealized -9.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5,755 (+185.9%) Shares 79,582 (+154.0%) Est. Cost $75.02 Unrealized -15.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11,975 (+45.4%) Shares 391,348 (+35.8%) Est. Cost $18.17 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $11,588 (+47.6%) Shares 299,352 (+30.7%) Est. Cost $45.22 Unrealized -19.8%
KSS KOHLS CORP 0.0%
Value ($000) $4,240 (+737.4%) Shares 500,000 (+707.8%) Est. Cost $15.08 Unrealized -49.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $10,749 (+53.1%) Shares 137,909 (+12.8%) Est. Cost $51.99 Unrealized +30.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $7,215 (+106.6%) Shares 125,254 (+109.0%) Est. Cost $65.25 Unrealized -13.3%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,042 (+280.3%) Shares 4,662,000 (+282.1%) Est. Cost $0.80 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6,751 (+122.3%) Shares 321,166 (+73.3%) Est. Cost $26.86 Unrealized -28.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9,896 (+59.9%) Shares 333,311 (+78.7%) Est. Cost $32.79 Unrealized -5.0%
BILI BILIBILI INC 0.0%
Value ($000) $4,930 (+302.1%) Shares 229,821 (+258.2%) Est. Cost $19.75 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $6,326 (+140.1%) Shares 50,000 (+142.7%) Est. Cost $73.98 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,467 (+97.5%) Shares 78,554 (+29.5%) Est. Cost $62.08 Unrealized +14.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $68,458 (-5.1%) Shares 434,406 (+6.2%) Est. Cost $200.49 Unrealized -24.9%
ACA ARCOSA INC 0.0%
Value ($000) $8,515 (+75.8%) Shares 98,202 (+56.3%) Est. Cost $83.10 Unrealized +0.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $7,958 (+85.1%) Shares 170,438 (+49.8%) Est. Cost $47.71 Unrealized -12.4%
PCG PG&ampE CORP 0.0%
Value ($000) $100,615 (-3.5%) Shares 7,217,726 (+18.9%) Est. Cost $16.51 Unrealized -2.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $9,043 (+67.4%) Shares 81,092 (+44.9%) Est. Cost $74.38 Unrealized +28.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6,289 (+135.6%) Shares 34,660 (+46.8%) Est. Cost $122.20 Unrealized +20.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $5,831 (+162.1%) Shares 50,860 (+65.8%) Est. Cost $96.82 Unrealized -6.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $10,973 (+48.9%) Shares 88,765 (+32.3%) Est. Cost $99.33 Unrealized +18.3%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,555 (+60.5%) Shares 162,282 (+30.2%) Est. Cost $13.69 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $18,297 (+24.5%) Shares 44,970 (+3.4%) Est. Cost $217.84 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10,006 (+56.1%) Shares 131,585 (+32.5%) Est. Cost $53.79 Unrealized +25.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,596 (+89.2%) Shares 324,900 (+65.5%) Est. Cost $17.55 Unrealized +22.2%
GATX GATX CORP 0.0%
Value ($000) $12,459 (+40.3%) Shares 81,135 (+41.8%) Est. Cost $124.40 Unrealized +19.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $67,536 (+5.6%) Shares 2,177,876 (+16.2%) Est. Cost $13.01 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $8,638 (+69.7%) Shares 63,841 (+60.7%) Est. Cost $120.14 Unrealized +6.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $12,926 (+37.8%) Shares 64,256 (+26.1%) Est. Cost $144.51 Unrealized +29.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,472 (+120.7%) Shares 409,603 (+78.0%) Est. Cost $21.77 Unrealized -34.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $4,891 (+255.8%) Shares 207,353 (+172.8%) Est. Cost $17.07 Unrealized +22.2%
NVR NVR INC 0.0%
Value ($000) $103,599 (+3.5%) Shares 14,027 (+1.5%) Est. Cost $6217.70 Unrealized +15.3%
— VERONA PHARMA PLC 0.0%
Value ($000) $10,462 (+50.5%) Shares 110,611 (+1.0%) Est. Cost $62.83 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7,413 (+89.2%) Shares 136,941 (+142.9%) Est. Cost $39.53 Unrealized +14.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12,268 (+39.1%) Shares 340,963 (+38.9%) Est. Cost $32.63 Unrealized +4.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11,314 (+43.8%) Shares 130,317 (+62.5%) Est. Cost $100.28 Unrealized -10.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $16,564 (+26.2%) Shares 482,777 (+11.7%) Est. Cost $24.08 Unrealized +31.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $18,968 (+22.2%) Shares 62,674 (+33.7%) Est. Cost $240.82 Unrealized +23.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,738 (+104.3%) Shares 421,623 (+143.0%) Est. Cost $18.16 Unrealized -9.8%
XYF X FINL 0.0%
Value ($000) $3,595 (+2171.1%) Shares 205,891 (+1771.7%) Est. Cost $17.30 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6,706 (+104.7%) Shares 811,908 (+114.4%) Est. Cost $7.79 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $9,455 (+56.9%) Shares 411,465 (+56.9%) Est. Cost $22.42 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $6,605 (+107.8%) Shares 513,634 (+136.7%) Est. Cost $10.61 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $5,628 (+155.4%) Shares 120,960 (+178.8%) Est. Cost $44.60 Unrealized +3.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $10,706 (+47.0%) Shares 297,213 (+34.9%) Est. Cost $30.88 Unrealized +6.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6,183 (+123.7%) Shares 72,721 (+104.4%) Est. Cost $82.45 Unrealized -4.2%
LOW LOWES COS INC 0.1%
Value ($000) $467,731 (+0.7%) Shares 2,108,129 (+5.9%) Est. Cost $218.94 Unrealized +0.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12,007 (+39.5%) Shares 625,030 (+45.6%) Est. Cost $15.10 Unrealized +22.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6,076 (+126.9%) Shares 116,783 (+89.1%) Est. Cost $49.02 Unrealized -6.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,218 (+185.7%) Shares 111,533 (+41.6%) Est. Cost $23.62 Unrealized +34.8%
KFY KORN FERRY 0.0%
Value ($000) $8,008 (+73.0%) Shares 109,207 (+60.0%) Est. Cost $63.21 Unrealized +3.3%
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $18,422 (+22.5%) Shares 315,118 (+15.5%) Est. Cost $7.89 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $11,635 (+40.7%) Shares 237,895 (+32.4%) Est. Cost $48.09 Unrealized -4.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $9,884 (+51.6%) Shares 132,867 (+46.4%) Est. Cost $70.80 Unrealized +1.8%
WCC WESCO INTL INC 0.0%
Value ($000) $11,957 (+39.0%) Shares 64,562 (+16.5%) Est. Cost $143.00 Unrealized +14.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21,453 (+18.5%) Shares 229,028 (+5.6%) Est. Cost $91.63 Unrealized -7.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $31,285 (+12.0%) Shares 140,080 (+8.5%) Est. Cost $279.91 Unrealized -22.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $6,627 (+101.2%) Shares 1,338,717 (+50.8%) Est. Cost $2.30 Unrealized +78.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $19,440 (+20.6%) Shares 534,074 (+18.8%) Est. Cost $32.45 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $11,140 (+42.5%) Shares 1,271,642 (+8.3%) Est. Cost $13.10 Unrealized -37.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6,128 (+116.0%) Shares 901,107 (+51.8%) Est. Cost $5.54 Unrealized +1.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4,980 (+194.5%) Shares 360,847 (+197.1%) Est. Cost $13.71 Unrealized -1.7%
— INFORMATICA INC 0.0%
Value ($000) $6,115 (+116.1%) Shares 251,125 (+54.9%) Est. Cost $22.56 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $12,434 (+35.9%) Shares 1,158,823 (+2.8%) Est. Cost $6.36 Unrealized +48.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $12,464 (+35.7%) Shares 69,122 (+29.0%) Est. Cost $166.65 Unrealized -0.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,747 (+72.5%) Shares 210,563 (+84.0%) Est. Cost $37.27 Unrealized -7.3%
XNCR XENCOR INC 0.0%
Value ($000) $5,144 (+171.2%) Shares 654,397 (+267.1%) Est. Cost $12.50 Unrealized -28.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4,698 (+222.5%) Shares 397,773 (+248.7%) Est. Cost $12.09 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5,346 (+152.7%) Shares 262,725 (+125.4%) Est. Cost $26.75 Unrealized -27.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $14,121 (+29.6%) Shares 137,127 (+22.8%) Est. Cost $82.37 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $18,221 (+21.4%) Shares 451,230 (+9.5%) Est. Cost $41.34 Unrealized -12.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $19,487 (+19.7%) Shares 277,431 (+21.6%) Est. Cost $67.05 Unrealized +0.3%
CDZI CADIZ INC 0.0%
Value ($000) $6,270 (+104.6%) Shares 2,096,871 (+100.5%) Est. Cost $3.60 Unrealized -20.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,004 (+66.6%) Shares 368,836 (+86.2%) Est. Cost $19.75 Unrealized +19.5%
MQ MARQETA INC 0.0%
Value ($000) $7,818 (+69.0%) Shares 1,340,987 (+19.4%) Est. Cost $5.42 Unrealized -12.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $6,827 (+87.8%) Shares 107,442 (+42.6%) Est. Cost $53.35 Unrealized +7.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $8,075 (+65.1%) Shares 432,742 (+68.1%) Est. Cost $10.31 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $5,569 (+133.0%) Shares 63,800 (+82.3%) Est. Cost $106.82 Unrealized -26.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6,966 (+83.8%) Shares 169,115 (+69.6%) Est. Cost $33.64 Unrealized +15.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $5,844 (+118.0%) Shares 795,073 (+85.4%) Est. Cost $4.54 Unrealized +54.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $7,199 (+78.3%) Shares 68,228 (+99.5%) Est. Cost $84.32 Unrealized +25.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8,180 (+62.8%) Shares 212,807 (+66.1%) Est. Cost $28.25 Unrealized +23.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $21,152 (+17.5%) Shares 310,828 (+3.4%) Est. Cost $52.21 Unrealized +20.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,860 (+184.7%) Shares 518,147 (+115.8%) Est. Cost $25.20 Unrealized -67.4%
NOVT NOVANTA INC 0.0%
Value ($000) $10,096 (+45.3%) Shares 78,306 (+44.1%) Est. Cost $152.37 Unrealized -20.1%
ASAN ASANA INC 0.0%
Value ($000) $7,021 (+79.6%) Shares 520,074 (+93.9%) Est. Cost $17.50 Unrealized -10.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $18,393 (+20.4%) Shares 298,253 (+30.2%) Est. Cost $66.39 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $4,158 (+292.2%) Shares 63,721 (+130.8%) Est. Cost $47.18 Unrealized +8.9%
IDT IDT CORP 0.0%
Value ($000) $6,530 (+89.0%) Shares 95,583 (+41.9%) Est. Cost $47.18 Unrealized +21.4%
PII POLARIS INC 0.0%
Value ($000) $5,930 (+107.6%) Shares 145,870 (+109.1%) Est. Cost $58.59 Unrealized -35.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $17,385 (+21.4%) Shares 392,166 (+7.1%) Est. Cost $29.88 Unrealized +23.4%
MOG/A MOOG INC 0.0%
Value ($000) $12,211 (+32.9%) Shares 67,477 (+27.3%) Est. Cost $161.64 Unrealized +8.0%
BGC BGC GROUP INC 0.0%
Value ($000) $7,666 (+64.7%) Shares 749,376 (+47.6%) Est. Cost $8.71 Unrealized +4.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,584 (+505.7%) Shares 984,512 (+219.5%) Est. Cost $2.36 Unrealized +16.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8,106 (+58.3%) Shares 36,050 (+36.8%) Est. Cost $154.69 Unrealized +38.0%
HL HECLA MNG CO 0.0%
Value ($000) $7,051 (+73.4%) Shares 1,177,067 (+60.9%) Est. Cost $5.55 Unrealized -0.7%
— REV GROUP INC 0.0%
Value ($000) $5,032 (+144.5%) Shares 105,746 (+62.3%) Est. Cost $22.00 Unrealized —
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $6,956 (+74.4%) Shares 3,393,029 (+7.2%) Est. Cost $2.08 Unrealized -30.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10,416 (+39.5%) Shares 427,044 (+28.8%) Est. Cost $19.35 Unrealized +13.7%
PI IMPINJ INC 0.0%
Value ($000) $5,766 (+103.4%) Shares 51,911 (+66.1%) Est. Cost $114.84 Unrealized -13.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $31,396 (-8.5%) Shares 212,118 (+3.6%) Est. Cost $136.34 Unrealized +11.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6,211 (+89.2%) Shares 32,860 (+73.2%) Est. Cost $159.82 Unrealized +16.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $50,369 (+6.2%) Shares 674,639 (+25.3%) Est. Cost $83.24 Unrealized -8.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $26,693 (+12.2%) Shares 1,178,508 (+10.8%) Est. Cost $18.27 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $10,922 (+35.9%) Shares 34,731 (+5.1%) Est. Cost $245.13 Unrealized +13.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7,982 (+56.4%) Shares 333,260 (+90.8%) Est. Cost $20.02 Unrealized +36.5%
ESTC ELASTIC N V 0.0%
Value ($000) $13,352 (+27.5%) Shares 158,334 (+34.7%) Est. Cost $99.06 Unrealized -14.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $44,381 (+6.9%) Shares 430,591 (+16.0%) Est. Cost $139.67 Unrealized -20.7%
EVTC EVERTEC INC 0.0%
Value ($000) $6,068 (+89.5%) Shares 168,325 (+93.3%) Est. Cost $34.53 Unrealized +2.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5,015 (+132.0%) Shares 153,412 (+78.7%) Est. Cost $24.42 Unrealized +19.8%
LMND LEMONADE INC 0.0%
Value ($000) $6,032 (+89.5%) Shares 137,694 (+35.9%) Est. Cost $24.71 Unrealized +34.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $8,651 (+49.0%) Shares 129,966 (+41.1%) Est. Cost $55.23 Unrealized +10.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $8,399 (+50.9%) Shares 292,047 (+76.0%) Est. Cost $36.36 Unrealized -15.1%
EXPO EXPONENT INC 0.0%
Value ($000) $11,889 (+31.1%) Shares 159,132 (+42.3%) Est. Cost $91.34 Unrealized -16.1%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $14,234 (+24.7%) Shares 718,545 (+9.3%) Est. Cost $12.63 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $7,874 (+55.7%) Shares 232,334 (+18.0%) Est. Cost $16.23 Unrealized +93.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4,968 (+130.5%) Shares 210,877 (+135.0%) Est. Cost $25.22 Unrealized -10.8%
CC CHEMOURS CO 0.0%
Value ($000) $3,887 (+259.0%) Shares 339,450 (+324.2%) Est. Cost $13.90 Unrealized -20.3%
MASI MASIMO CORP 0.0%
Value ($000) $9,439 (+42.2%) Shares 56,114 (+40.8%) Est. Cost $138.82 Unrealized +15.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $7,831 (+55.4%) Shares 752,941 (+49.6%) Est. Cost $7.67 Unrealized +30.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9,653 (+40.6%) Shares 71,134 (+7.7%) Est. Cost $101.17 Unrealized +14.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $15,017 (+22.8%) Shares 192,575 (+20.9%) Est. Cost $70.92 Unrealized -0.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,314 (+181.9%) Shares 70,622 (+79.2%) Est. Cost $51.94 Unrealized -4.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,503 (+379.4%) Shares 57,628 (+352.9%) Est. Cost $54.81 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $8,220 (+50.8%) Shares 275,933 (+42.4%) Est. Cost $28.24 Unrealized -1.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $5,893 (+88.5%) Shares 1,164,689 (+97.1%) Est. Cost $6.74 Unrealized -27.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $5,122 (+116.6%) Shares 265,271 (+62.0%) Est. Cost $13.21 Unrealized +31.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $23,528 (+13.3%) Shares 301,721 (+7.1%) Est. Cost $179.37 Unrealized -56.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $11,708 (+30.7%) Shares 135,117 (+38.0%) Est. Cost $89.49 Unrealized -3.8%
HWKN HAWKINS INC 0.0%
Value ($000) $6,070 (+82.3%) Shares 42,719 (+35.9%) Est. Cost $101.48 Unrealized +24.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $9,210 (+42.3%) Shares 32,110 (+44.7%) Est. Cost $299.94 Unrealized +0.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12,048 (+29.2%) Shares 184,639 (+32.6%) Est. Cost $61.40 Unrealized +6.0%
ENS ENERSYS 0.0%
Value ($000) $11,561 (+30.7%) Shares 134,789 (+39.6%) Est. Cost $90.33 Unrealized -4.1%
VERX VERTEX INC 0.0%
Value ($000) $24,134 (+12.6%) Shares 683,018 (+11.6%) Est. Cost $35.13 Unrealized +8.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,225 (+178.8%) Shares 362,634 (+77.8%) Est. Cost $7.12 Unrealized +27.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7,780 (+53.4%) Shares 137,535 (+50.9%) Est. Cost $58.95 Unrealized -5.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8,255 (+48.6%) Shares 330,735 (+45.5%) Est. Cost $22.41 Unrealized +0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6,010 (+81.3%) Shares 180,704 (+59.7%) Est. Cost $33.91 Unrealized -10.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,959 (+82.2%) Shares 425,981 (+77.0%) Est. Cost $20.18 Unrealized -30.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,946 (+118.8%) Shares 1,600,767 (+57.9%) Est. Cost $2.38 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $33,477 (+8.7%) Shares 539,777 (+2.3%) Est. Cost $58.34 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $6,840 (+64.0%) Shares 160,762 (+71.9%) Est. Cost $42.06 Unrealized -1.1%
CBZ CBIZ INC 0.0%
Value ($000) $7,334 (+57.2%) Shares 102,278 (+66.3%) Est. Cost $70.43 Unrealized +2.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7,951 (+50.4%) Shares 381,723 (+38.4%) Est. Cost $16.78 Unrealized +15.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,456 (+95.1%) Shares 78,287 (+39.0%) Est. Cost $112.36 Unrealized -49.2%
SSRM SSR MINING IN 0.0%
Value ($000) $6,715 (+65.5%) Shares 527,061 (+30.3%) Est. Cost $9.26 Unrealized +21.8%
CLS CELESTICA INC 0.0%
Value ($000) $5,077 (+109.8%) Shares 32,523 (+5.9%) Est. Cost $60.58 Unrealized +75.5%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $9,339 (+39.7%) Shares 900,597 (+24.5%) Est. Cost $10.80 Unrealized -1.9%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $7,741 (+51.9%) Shares 7,700,000 (+55.0%) Est. Cost $0.99 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,876 (+81.8%) Shares 102,872 (+59.4%) Est. Cost $45.82 Unrealized +9.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $28,881 (+10.1%) Shares 240,154 (+11.8%) Est. Cost $116.21 Unrealized -4.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9,929 (+35.9%) Shares 19,459 (+15.6%) Est. Cost $353.68 Unrealized +29.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7,182 (+57.4%) Shares 171,173 (+17.8%) Est. Cost $22.51 Unrealized +60.7%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $7,433 (+54.1%) Shares 506,681 (+42.0%) Est. Cost $11.07 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $9,131 (+40.0%) Shares 148,861 (+32.4%) Est. Cost $46.62 Unrealized +19.7%
NIO NIO INC 0.0%
Value ($000) $4,147 (+168.9%) Shares 1,209,071 (+198.6%) Est. Cost $8.52 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $15,197 (+20.6%) Shares 67,772 (+11.2%) Est. Cost $116.57 Unrealized +81.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5,303 (+94.8%) Shares 326,949 (+69.2%) Est. Cost $15.99 Unrealized -2.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $24,477 (+11.7%) Shares 467,561 (+4.2%) Est. Cost $47.23 Unrealized -1.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,812 (+79.3%) Shares 133,422 (+94.4%) Est. Cost $47.32 Unrealized -8.3%
HUT HUT 8 CORP 0.0%
Value ($000) $3,720 (+223.2%) Shares 200,003 (+101.9%) Est. Cost $13.33 Unrealized +11.9%
FRPT FRESHPET INC 0.0%
Value ($000) $13,905 (-15.5%) Shares 204,612 (+3.4%) Est. Cost $71.62 Unrealized +9.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $19,387 (+15.2%) Shares 565,045 (+10.0%) Est. Cost $32.55 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6,304 (+68.1%) Shares 100,600 (+30.5%) Est. Cost $40.14 Unrealized +30.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $117,483 (+2.2%) Shares 2,164,395 (+14.3%) Est. Cost $67.01 Unrealized -12.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22,991 (+12.4%) Shares 136,300 (+12.0%) Est. Cost $137.76 Unrealized +17.2%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $3,387 (+296.4%) Shares 301,599 (+61.3%) Est. Cost $7.95 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3,731 (+210.1%) Shares 88,724 (+179.3%) Est. Cost $39.96 Unrealized -4.7%
VSEC VSE CORP 0.0%
Value ($000) $5,325 (+90.2%) Shares 40,652 (+74.2%) Est. Cost $100.51 Unrealized +23.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9,974 (+33.8%) Shares 180,000 (+300.0%) Est. Cost $44.10 Unrealized +7.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6,134 (+69.5%) Shares 96,333 (+54.0%) Est. Cost $47.52 Unrealized +24.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2,815 (+798.1%) Shares 215,900 (+838.7%) Est. Cost $13.13 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6,096 (+69.5%) Shares 409,419 (+92.6%) Est. Cost $12.09 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $9,515 (+35.5%) Shares 55,076 (+37.2%) Est. Cost $177.83 Unrealized -3.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $8,313 (+42.7%) Shares 584,983 (+9.1%) Est. Cost $18.25 Unrealized -36.8%
IWO ISHARES TR 0.0%
Value ($000) $10,970 (+29.3%) Shares 38,376 (+15.6%) Est. Cost $166.61 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,524 (+81.4%) Shares 394,041 (+102.3%) Est. Cost $13.43 Unrealized +4.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7,913 (+45.6%) Shares 122,074 (+43.1%) Est. Cost $77.99 Unrealized -24.6%
NN NEXTNAV INC 0.0%
Value ($000) $5,835 (+73.7%) Shares 383,876 (+39.1%) Est. Cost $10.35 Unrealized +23.9%
IT GARTNER INC 0.0%
Value ($000) $92,326 (+2.7%) Shares 228,405 (+6.7%) Est. Cost $372.29 Unrealized +12.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9,629 (+34.2%) Shares 236,999 (+47.3%) Est. Cost $40.42 Unrealized +0.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,168 (+90.4%) Shares 127,579 (+141.4%) Est. Cost $36.93 Unrealized +21.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $13,590 (+22.0%) Shares 243,106 (+10.2%) Est. Cost $65.27 Unrealized -22.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,991 (+158.8%) Shares 235,295 (+50.6%) Est. Cost $12.17 Unrealized +5.1%
NSP INSPERITY INC 0.0%
Value ($000) $10,660 (-18.6%) Shares 177,304 (+20.7%) Est. Cost $82.99 Unrealized -18.7%
RPD RAPID7 INC 0.0%
Value ($000) $3,585 (+213.8%) Shares 155,000 (+259.6%) Est. Cost $55.56 Unrealized -57.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $7,193 (+51.3%) Shares 130,773 (+42.7%) Est. Cost $48.41 Unrealized +7.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,341 (+128.0%) Shares 326,418 (+73.0%) Est. Cost $14.55 Unrealized -22.8%
MC MOELIS &amp CO 0.0%
Value ($000) $10,199 (+31.4%) Shares 163,657 (+23.0%) Est. Cost $45.92 Unrealized +18.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9,098 (+36.5%) Shares 117,379 (+45.5%) Est. Cost $68.29 Unrealized +6.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3,489 (+230.0%) Shares 254,681 (+66.7%) Est. Cost $7.64 Unrealized +15.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $8,280 (+41.4%) Shares 2,670,826 (+30.9%) Est. Cost $4.28 Unrealized -30.7%
AES AES CORP 0.0%
Value ($000) $17,351 (-12.3%) Shares 1,649,313 (+3.6%) Est. Cost $16.81 Unrealized -38.3%
UPWK UPWORK INC 0.0%
Value ($000) $4,692 (+106.1%) Shares 349,143 (+100.2%) Est. Cost $14.52 Unrealized -1.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7,329 (+49.1%) Shares 111,094 (+45.0%) Est. Cost $65.19 Unrealized -0.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $12,669 (+23.5%) Shares 1,125,105 (+3.8%) Est. Cost $18.40 Unrealized -50.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $6,553 (+57.3%) Shares 284,919 (+53.5%) Est. Cost $21.58 Unrealized +7.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7,374 (+47.8%) Shares 414,291 (+48.0%) Est. Cost $23.61 Unrealized -26.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6,968 (+51.7%) Shares 153,038 (+43.4%) Est. Cost $38.63 Unrealized +7.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $11,777 (+25.2%) Shares 148,328 (+17.8%) Est. Cost $64.84 Unrealized +10.5%
BRZE BRAZE INC 0.0%
Value ($000) $7,268 (+48.4%) Shares 258,647 (+90.6%) Est. Cost $36.84 Unrealized -14.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $11,080 (+27.2%) Shares 302,992 (+14.7%) Est. Cost $27.89 Unrealized +22.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26,330 (+9.9%) Shares 113,787 (+3.7%) Est. Cost $293.97 Unrealized -19.7%
FUL FULLER H B CO 0.0%
Value ($000) $6,366 (+58.6%) Shares 105,836 (+48.0%) Est. Cost $66.68 Unrealized -18.3%
MLPX GLOBAL X FDS 0.0%
Value ($000) $12,682 (+22.7%) Shares 202,400 (+24.9%) Est. Cost $62.66 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $67,246 (-3.4%) Shares 356,838 (+1.5%) Est. Cost $145.71 Unrealized +27.5%
AZTA AZENTA INC 0.0%
Value ($000) $7,227 (+47.9%) Shares 234,798 (+66.4%) Est. Cost $40.75 Unrealized -30.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,200 (+60.6%) Shares 796,966 (+46.3%) Est. Cost $6.58 Unrealized +6.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,644 (+101.4%) Shares 167,828 (+48.1%) Est. Cost $14.77 Unrealized +54.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $7,001 (+50.1%) Shares 135,922 (+55.6%) Est. Cost $47.61 Unrealized +6.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $3,831 (+154.6%) Shares 349,205 (+49.4%) Est. Cost $5.13 Unrealized +65.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $4,584 (+102.0%) Shares 86,558 (+89.4%) Est. Cost $47.29 Unrealized -0.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $6,035 (+62.1%) Shares 404,762 (+53.4%) Est. Cost $15.43 Unrealized -6.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $10,453 (+28.3%) Shares 128,034 (+41.8%) Est. Cost $75.20 Unrealized +21.1%
PSMT PRICESMART INC 0.0%
Value ($000) $5,321 (+76.2%) Shares 50,658 (+47.4%) Est. Cost $85.95 Unrealized +16.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $5,587 (+69.9%) Shares 206,832 (+76.5%) Est. Cost $26.98 Unrealized -7.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $40,451 (+6.0%) Shares 253,900 (+13.4%) Est. Cost $146.40 Unrealized +9.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,271 (+113.7%) Shares 406,402 (+70.2%) Est. Cost $9.23 Unrealized +9.0%
USMV ISHARES TR 0.0%
Value ($000) $13,884 (+19.6%) Shares 147,905 (+19.3%) Est. Cost $71.04 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $10,644 (+27.1%) Shares 237,484 (+39.1%) Est. Cost $43.72 Unrealized +4.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,276 (+75.1%) Shares 45,802 (+50.3%) Est. Cost $114.45 Unrealized -5.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3,757 (+150.9%) Shares 373,042 (+40.0%) Est. Cost $5.88 Unrealized +25.4%
SAP SAP SE 0.0%
Value ($000) $5,319 (+73.6%) Shares 17,490 (+53.3%) Est. Cost $229.37 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $4,080 (+123.5%) Shares 45,544 (+52.1%) Est. Cost $55.38 Unrealized +42.7%
DAN DANA INC 0.0%
Value ($000) $5,129 (+78.4%) Shares 299,046 (+38.7%) Est. Cost $12.52 Unrealized +17.7%
OPLN OPENLANE INC 0.0%
Value ($000) $4,920 (+84.5%) Shares 201,242 (+45.5%) Est. Cost $18.12 Unrealized +16.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8,747 (+34.6%) Shares 97,472 (+40.8%) Est. Cost $90.98 Unrealized -4.5%
— ALBEMARLE CORP 0.0%
Value ($000) $5,150 (+77.3%) Shares 160,448 (+96.9%) Est. Cost $33.24 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,647 (+30.3%) Shares 301,934 (+30.2%) Est. Cost $32.56 Unrealized -5.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $2,811 (+392.9%) Shares 229,639 (+367.2%) Est. Cost $11.20 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $2,848 (+367.5%) Shares 200,830 (+297.9%) Est. Cost $13.27 Unrealized -2.3%
AZZ AZZ INC 0.0%
Value ($000) $5,487 (+68.8%) Shares 58,075 (+49.4%) Est. Cost $77.35 Unrealized +13.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7,386 (+43.3%) Shares 109,376 (+46.4%) Est. Cost $59.34 Unrealized +8.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9,920 (+29.0%) Shares 124,231 (+38.9%) Est. Cost $73.33 Unrealized +14.1%
MYE MYERS INDS INC 0.0%
Value ($000) $4,555 (+95.9%) Shares 314,389 (+61.3%) Est. Cost $12.23 Unrealized -2.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $9,270 (+31.6%) Shares 137,659 (+9.3%) Est. Cost $54.77 Unrealized +8.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5,212 (+74.5%) Shares 470,815 (+61.1%) Est. Cost $5.96 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,870 (+134.7%) Shares 199,294 (+131.3%) Est. Cost $19.92 Unrealized -16.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $7,370 (+43.0%) Shares 180,340 (+30.8%) Est. Cost $30.77 Unrealized +25.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $3,200 (+225.3%) Shares 22,842 (+72.9%) Est. Cost $82.10 Unrealized +38.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5,761 (+62.4%) Shares 30,608 (+50.1%) Est. Cost $180.90 Unrealized -0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $23,872 (+10.2%) Shares 430,826 (+229.3%) Est. Cost $44.10 Unrealized +7.2%
ATKR ATKORE INC 0.0%
Value ($000) $5,285 (+70.9%) Shares 74,909 (+45.3%) Est. Cost $98.40 Unrealized -35.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $5,259 (+71.2%) Shares 152,833 (+40.7%) Est. Cost $41.64 Unrealized -27.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,967 (+77.4%) Shares 164,952 (+43.0%) Est. Cost $31.62 Unrealized -22.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,069 (+112.6%) Shares 372,918 (+76.4%) Est. Cost $7.63 Unrealized +23.3%
AIR AAR CORP 0.0%
Value ($000) $5,774 (+59.2%) Shares 83,931 (+29.6%) Est. Cost $62.93 Unrealized -4.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5,208 (+70.1%) Shares 486,751 (+86.8%) Est. Cost $11.29 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $7,366 (+41.0%) Shares 129,437 (+23.2%) Est. Cost $56.84 Unrealized -3.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,064 (+73.2%) Shares 113,063 (+47.4%) Est. Cost $34.07 Unrealized +18.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7,498 (+39.9%) Shares 415,622 (+40.3%) Est. Cost $16.02 Unrealized +3.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10,464 (+25.6%) Shares 311,050 (+17.7%) Est. Cost $21.38 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $51,412 (+4.3%) Shares 820,355 (+19.9%) Est. Cost $147.90 Unrealized -60.6%
WDFC WD 40 CO 0.0%
Value ($000) $16,289 (+15.1%) Shares 71,416 (+23.1%) Est. Cost $235.42 Unrealized -1.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $28,468 (+8.1%) Shares 842,746 (+11.9%) Est. Cost $41.45 Unrealized -21.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7,573 (+38.9%) Shares 160,914 (+28.3%) Est. Cost $37.13 Unrealized +14.5%
DIOD DIODES INC 0.0%
Value ($000) $4,641 (+83.6%) Shares 87,740 (+49.8%) Est. Cost $61.37 Unrealized -28.4%
INDA ISHARES TR 0.0%
Value ($000) $19,394 (+12.2%) Shares 348,306 (+3.7%) Est. Cost $39.89 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $8,686 (+32.0%) Shares 75,300 (+9.3%) Est. Cost $90.95 Unrealized +10.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2,625 (+404.5%) Shares 420,613 (+152.2%) Est. Cost $4.22 Unrealized +9.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $5,268 (+66.5%) Shares 82,563 (+42.1%) Est. Cost $41.09 Unrealized +44.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $6,651 (+46.0%) Shares 116,749 (+35.4%) Est. Cost $39.30 Unrealized +28.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12,975 (+19.3%) Shares 72,961 (+9.6%) Est. Cost $135.23 Unrealized +30.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,361 (+165.2%) Shares 146,080 (+47.3%) Est. Cost $18.24 Unrealized -6.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $5,065 (+70.2%) Shares 230,962 (+41.5%) Est. Cost $15.82 Unrealized +16.8%
FDX FEDEX CORP 0.0%
Value ($000) $25,027 (+9.1%) Shares 110,100 (+17.0%) Est. Cost $237.79 Unrealized -9.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,948 (+238.7%) Shares 80,361 (+67.4%) Est. Cost $22.35 Unrealized +10.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $11,468 (+22.1%) Shares 134,711 (+20.4%) Est. Cost $89.95 Unrealized -7.3%
ITT ITT INC 0.0%
Value ($000) $9,781 (+26.7%) Shares 62,364 (+4.4%) Est. Cost $129.24 Unrealized +10.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $16,473 (+14.2%) Shares 201,230 (+36.2%) Est. Cost $91.32 Unrealized -3.8%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $2,391 (+597.0%) Shares 150,188 (+341.8%) Est. Cost $11.25 Unrealized +12.0%
OI O-I GLASS INC 0.0%
Value ($000) $4,302 (+90.6%) Shares 291,870 (+48.3%) Est. Cost $12.77 Unrealized +0.2%
— EXPEDIA GROUP INC 0.0%
Value ($000) $2,187 (+1405.3%) Shares 2,240,000 (+1423.8%) Est. Cost $0.97 Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $4,580 (+80.3%) Shares 152,274 (+5.3%) Est. Cost $33.67 Unrealized -33.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $7,550 (+37.0%) Shares 108,263 (+51.4%) Est. Cost $79.57 Unrealized -11.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,093 (+191.5%) Shares 172,015 (+133.4%) Est. Cost $16.30 Unrealized -6.3%
ADNT ADIENT PLC 0.0%
Value ($000) $4,467 (+83.4%) Shares 229,530 (+21.2%) Est. Cost $25.82 Unrealized -42.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3,687 (+122.1%) Shares 264,869 (+60.7%) Est. Cost $12.49 Unrealized -7.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4,166 (+94.6%) Shares 37,034 (+116.6%) Est. Cost $168.95 Unrealized -30.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $6,455 (+45.6%) Shares 113,505 (+45.5%) Est. Cost $52.14 Unrealized +4.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $24,477 (-7.6%) Shares 1,397,863 (+6.7%) Est. Cost $17.76 Unrealized -4.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7,514 (+36.5%) Shares 75,411 (+37.2%) Est. Cost $96.46 Unrealized -0.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $4,121 (+95.2%) Shares 202,101 (+65.5%) Est. Cost $14.70 Unrealized +25.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $17,117 (+13.3%) Shares 370,019 (+12.4%) Est. Cost $70.22 Unrealized -37.0%
OUST OUSTER INC 0.0%
Value ($000) $2,506 (+393.1%) Shares 103,340 (+82.6%) Est. Cost $10.16 Unrealized +19.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $14,123 (-12.4%) Shares 849,231 (+13.1%) Est. Cost $20.47 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,197 (+62.0%) Shares 75,300 (+63.0%) Est. Cost $75.96 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $2,257 (+735.0%) Shares 161,900 (+534.9%) Est. Cost $13.44 Unrealized +0.1%
AVA AVISTA CORP 0.0%
Value ($000) $7,279 (+37.2%) Shares 191,815 (+51.4%) Est. Cost $35.64 Unrealized +7.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,684 (+72.8%) Shares 79,733 (+47.7%) Est. Cost $40.64 Unrealized +24.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $207,833 (+1.0%) Shares 2,058,975 (+10.0%) Est. Cost $131.99 Unrealized -28.7%
HUM HUMANA INC 0.0%
Value ($000) $74,644 (-2.6%) Shares 305,317 (+5.5%) Est. Cost $437.28 Unrealized -43.6%
ICUI ICU MED INC 0.0%
Value ($000) $6,158 (+46.7%) Shares 46,597 (+54.1%) Est. Cost $119.97 Unrealized +13.0%
MHO M/I HOMES INC 0.0%
Value ($000) $21,695 (+9.9%) Shares 193,499 (+11.9%) Est. Cost $116.78 Unrealized -7.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8,841 (+28.4%) Shares 1,677,629 (+17.6%) Est. Cost $8.21 Unrealized -40.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2,820 (+225.0%) Shares 515,476 (+273.7%) Est. Cost $5.30 Unrealized +17.3%
CDNA CAREDX INC 0.0%
Value ($000) $3,654 (+114.4%) Shares 186,985 (+94.8%) Est. Cost $20.89 Unrealized -15.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4,557 (+74.7%) Shares 57,703 (+52.8%) Est. Cost $62.44 Unrealized +17.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,457 (+129.0%) Shares 372,110 (+140.4%) Est. Cost $10.16 Unrealized -14.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6,175 (+46.0%) Shares 98,190 (+45.4%) Est. Cost $57.19 Unrealized +3.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $5,469 (+55.2%) Shares 506,882 (+34.5%) Est. Cost $9.97 Unrealized -4.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26,875 (+7.8%) Shares 2,395,306 (+1.3%) Est. Cost $14.72 Unrealized -27.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,540 (+53.7%) Shares 47,776 (+47.7%) Est. Cost $107.39 Unrealized +3.4%
INOD INNODATA INC 0.0%
Value ($000) $3,194 (+153.2%) Shares 62,367 (+77.5%) Est. Cost $26.44 Unrealized +49.2%
PRK PARK NATL CORP 0.0%
Value ($000) $5,209 (+58.9%) Shares 31,141 (+43.8%) Est. Cost $150.67 Unrealized +4.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4,351 (+79.6%) Shares 94,318 (+64.6%) Est. Cost $58.58 Unrealized -30.9%
MAC MACERICH CO 0.0%
Value ($000) $12,420 (+18.4%) Shares 767,645 (+25.6%) Est. Cost $16.34 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,288 (+524.4%) Shares 316,865 (+296.1%) Est. Cost $5.40 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17,581 (+12.2%) Shares 510,477 (+3.2%) Est. Cost $26.07 Unrealized +15.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8,853 (+27.4%) Shares 93,196 (+28.3%) Est. Cost $63.70 Unrealized +50.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,801 (+100.1%) Shares 603,316 (+103.6%) Est. Cost $14.49 Unrealized -54.3%
POWL POWELL INDS INC 0.0%
Value ($000) $4,427 (+75.2%) Shares 21,035 (+41.8%) Est. Cost $155.03 Unrealized +16.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7,092 (+36.6%) Shares 92,509 (+40.2%) Est. Cost $77.77 Unrealized -0.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,638 (+32.8%) Shares 47,023 (+15.2%) Est. Cost $127.85 Unrealized +15.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $5,815 (+47.9%) Shares 293,846 (+37.9%) Est. Cost $16.31 Unrealized +10.7%
— JBT MAREL CORPORATION 0.0%
Value ($000) $1,965 (+2034.4%) Shares 1,969,000 (+2040.2%) Est. Cost $0.98 Unrealized —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $5,739 (+48.4%) Shares 125,407 (+38.9%) Est. Cost $33.52 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $5,089 (+58.2%) Shares 103,484 (+42.6%) Est. Cost $46.10 Unrealized -1.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,030 (+1145.5%) Shares 53,718 (+130.7%) Est. Cost $10.16 Unrealized +49.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,238 (+34.7%) Shares 601,630 (+15.6%) Est. Cost $12.17 Unrealized -14.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,532 (+279.2%) Shares 33,029 (+228.6%) Est. Cost $73.45 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8,699 (+27.1%) Shares 159,323 (+20.0%) Est. Cost $49.11 Unrealized +1.5%
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value ($000) $5,722 (+47.7%) Shares 127,702 (+50.3%) Est. Cost $47.86 Unrealized -14.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5,109 (+56.0%) Shares 184,975 (+45.4%) Est. Cost $25.70 Unrealized -3.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $6,800 (+36.9%) Shares 210,464 (+57.5%) Est. Cost $39.15 Unrealized -13.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $10,080 (+22.2%) Shares 64,903 (+23.6%) Est. Cost $158.57 Unrealized -2.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4,367 (+71.8%) Shares 93,377 (+46.9%) Est. Cost $40.13 Unrealized +1.9%
VAL VALARIS LTD 0.0%
Value ($000) $7,971 (+29.7%) Shares 189,287 (+20.9%) Est. Cost $56.88 Unrealized -33.9%
CRVL CORVEL CORP 0.0%
Value ($000) $5,906 (+44.6%) Shares 57,465 (+57.5%) Est. Cost $107.32 Unrealized +2.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,431 (+69.6%) Shares 38,981 (+56.9%) Est. Cost $86.95 Unrealized +22.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $6,230 (+41.2%) Shares 67,519 (+29.4%) Est. Cost $76.08 Unrealized +10.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5,361 (+51.3%) Shares 85,258 (+40.3%) Est. Cost $60.21 Unrealized -1.6%
GEF GREIF INC 0.0%
Value ($000) $4,485 (+67.9%) Shares 69,009 (+42.1%) Est. Cost $56.05 Unrealized -1.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6,573 (+38.0%) Shares 409,562 (+46.5%) Est. Cost $12.79 Unrealized —
ARIS ARIS MNG CORP 0.0%
Value ($000) $1,967 (+1125.8%) Shares 292,638 (+746.4%) Est. Cost $5.73 Unrealized +3.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6,265 (+40.5%) Shares 89,341 (+48.0%) Est. Cost $34.30 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $2,552 (+240.1%) Shares 117,212 (+188.8%) Est. Cost $21.84 Unrealized -4.9%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $3,263 (+122.4%) Shares 365,756 (+97.2%) Est. Cost $13.03 Unrealized -33.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $4,044 (+79.5%) Shares 1,081,245 (+141.4%) Est. Cost $4.72 Unrealized -6.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $13,098 (+15.8%) Shares 43,096 (+4.7%) Est. Cost $160.24 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $11,180 (+19.0%) Shares 352,450 (+11.9%) Est. Cost $37.99 Unrealized -25.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $4,115 (-30.2%) Shares 102,237 (+1.8%) Est. Cost $84.39 Unrealized -40.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,089 (+134.8%) Shares 537,213 (+52.3%) Est. Cost $5.70 Unrealized -15.9%
KBR KBR INC 0.0%
Value ($000) $5,721 (+44.8%) Shares 119,343 (+50.5%) Est. Cost $55.29 Unrealized -7.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3,329 (+113.6%) Shares 321,994 (+51.6%) Est. Cost $10.45 Unrealized -28.7%
SNDK SANDISK CORP 0.0%
Value ($000) $4,405 (+67.1%) Shares 97,138 (+75.4%) Est. Cost $44.76 Unrealized -14.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4,845 (+57.4%) Shares 211,726 (+48.6%) Est. Cost $21.72 Unrealized -3.6%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1,934 (+1065.1%) Shares 623,793 (+212.0%) Est. Cost $2.37 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,042 (+77.6%) Shares 134,114 (+54.7%) Est. Cost $26.72 Unrealized +4.0%
PL PLANET LABS PBC 0.0%
Value ($000) $2,650 (+196.3%) Shares 434,410 (+64.2%) Est. Cost $3.37 Unrealized +21.2%
BKE BUCKLE INC 0.0%
Value ($000) $5,794 (+43.5%) Shares 127,752 (+21.2%) Est. Cost $33.77 Unrealized +8.3%
— STRIDE INC 0.0%
Value ($000) $1,757 (+35954.9%) Shares 633,000 (+31550.0%) Est. Cost $2.77 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,342 (+67.6%) Shares 271,350 (+79.1%) Est. Cost $24.24 Unrealized -37.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,394 (+66.1%) Shares 183,234 (+84.6%) Est. Cost $32.20 Unrealized -28.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $39,769 (+4.6%) Shares 140,329 (+13.1%) Est. Cost $225.72 Unrealized +20.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $6,678 (+35.4%) Shares 313,824 (+22.8%) Est. Cost $9.57 Unrealized +138.2%
ROOT ROOT INC 0.0%
Value ($000) $3,216 (+118.1%) Shares 25,132 (+127.4%) Est. Cost $99.79 Unrealized +35.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $5,988 (+40.8%) Shares 164,410 (+42.0%) Est. Cost $27.16 Unrealized +30.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,705 (+87.3%) Shares 15,174 (+54.7%) Est. Cost $263.02 Unrealized -14.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,445 (+100.1%) Shares 229,187 (+34.2%) Est. Cost $12.35 Unrealized +7.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13,675 (+14.4%) Shares 297,857 (+36.3%) Est. Cost $44.25 Unrealized +11.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4,127 (+71.4%) Shares 71,410 (+57.0%) Est. Cost $44.13 Unrealized +30.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $11,140 (+18.2%) Shares 11,774 (+20.0%) Est. Cost $732.69 Unrealized +27.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,575 (+44.1%) Shares 493,833 (+46.1%) Est. Cost $10.84 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $6,009 (+39.6%) Shares 137,453 (+46.4%) Est. Cost $51.45 Unrealized -18.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,378 (+252.7%) Shares 497,500 (+69.7%) Est. Cost $3.88 Unrealized -16.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,459 (+96.9%) Shares 334,210 (+67.8%) Est. Cost $12.13 Unrealized -21.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6,083 (+38.7%) Shares 316,008 (+44.1%) Est. Cost $18.55 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $5,296 (+47.0%) Shares 24,250 (+19.9%) Est. Cost $172.05 Unrealized +10.3%
— ALLETE INC 0.0%
Value ($000) $7,816 (+27.6%) Shares 121,987 (+30.9%) Est. Cost $39.08 Unrealized —
NOG NORTHERN OIL &amp GAS INC 0.0%
Value ($000) $13,471 (+14.4%) Shares 475,166 (+22.0%) Est. Cost $33.20 Unrealized -19.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,877 (+142.6%) Shares 167,386 (+128.0%) Est. Cost $17.74 Unrealized -14.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $39,239 (-4.1%) Shares 2,141,893 (+4.7%) Est. Cost $14.94 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5,571 (+43.3%) Shares 317,804 (+40.4%) Est. Cost $15.59 Unrealized +2.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,507 (+204.5%) Shares 57,832 (+150.5%) Est. Cost $39.36 Unrealized -2.5%
— WNS HLDGS LTD 0.0%
Value ($000) $5,062 (+49.8%) Shares 80,048 (+45.6%) Est. Cost $30.90 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $2,651 (+173.5%) Shares 19,701 (+109.2%) Est. Cost $113.71 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $4,279 (+64.6%) Shares 1,046,184 (+17.5%) Est. Cost $4.19 Unrealized -10.6%
CBT CABOT CORP 0.0%
Value ($000) $12,512 (+15.4%) Shares 166,821 (+28.0%) Est. Cost $85.68 Unrealized -12.2%
FAST FASTENAL CO 0.0%
Value ($000) $21,756 (+8.3%) Shares 518,000 (+100.0%) Est. Cost $36.53 Unrealized +9.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5,603 (+42.1%) Shares 163,926 (+42.1%) Est. Cost $31.19 Unrealized +7.0%
BTG B2GOLD CORP 0.0%
Value ($000) $4,182 (+64.1%) Shares 1,158,518 (+29.6%) Est. Cost $3.22 Unrealized +1.4%
— MAG SILVER CORP 0.0%
Value ($000) $2,093 (+351.9%) Shares 99,037 (+226.8%) Est. Cost $14.82 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,729 (+1592.5%) Shares 56,558 (+1302.4%) Est. Cost $28.92 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $9,116 (+21.7%) Shares 124,892 (+30.5%) Est. Cost $41.62 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $20,449 (+8.6%) Shares 115,647 (+3.7%) Est. Cost $287.12 Unrealized -41.8%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1,901 (+583.3%) Shares 31,827 (+592.3%) Est. Cost $59.85 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,726 (+76.5%) Shares 573,187 (+119.4%) Est. Cost $7.28 Unrealized -9.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,454 (+87.6%) Shares 231,838 (+35.0%) Est. Cost $9.59 Unrealized +29.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5,251 (+44.1%) Shares 43,682 (+54.0%) Est. Cost $114.74 Unrealized +7.9%
CHWY CHEWY INC 0.0%
Value ($000) $5,093 (+46.0%) Shares 119,497 (+11.3%) Est. Cost $30.89 Unrealized +29.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,982 (+421.3%) Shares 272,185 (+321.0%) Est. Cost $6.35 Unrealized +2.7%
— VERINT SYS INC 0.0%
Value ($000) $4,152 (+62.6%) Shares 211,101 (+47.6%) Est. Cost $31.73 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,761 (+137.1%) Shares 248,308 (+148.6%) Est. Cost $12.93 Unrealized -9.4%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4,891 (+48.4%) Shares 231,901 (+50.1%) Est. Cost $13.31 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,823 (+129.9%) Shares 53,260 (+210.4%) Est. Cost $65.91 Unrealized -9.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,434 (+41.5%) Shares 175,105 (+31.8%) Est. Cost $33.08 Unrealized -11.5%
FUBO FUBOTV INC 0.0%
Value ($000) $2,931 (+119.1%) Shares 759,289 (+65.8%) Est. Cost $2.32 Unrealized +34.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6,777 (+30.6%) Shares 1,182,735 (+85.9%) Est. Cost $8.90 Unrealized -27.5%
SG SWEETGREEN INC 0.0%
Value ($000) $3,431 (-31.6%) Shares 230,600 (+15.1%) Est. Cost $20.99 Unrealized -21.5%
XMTR XOMETRY INC 0.0%
Value ($000) $3,027 (+109.3%) Shares 89,597 (+54.4%) Est. Cost $22.84 Unrealized +28.4%
INTA INTAPP INC 0.0%
Value ($000) $5,813 (+37.3%) Shares 112,621 (+55.3%) Est. Cost $45.79 Unrealized +19.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2,221 (+246.4%) Shares 204,282 (+137.4%) Est. Cost $9.32 Unrealized +5.0%
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,341 (+202.9%) Shares 91,222 (+193.5%) Est. Cost $26.77 Unrealized -18.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2,651 (+144.7%) Shares 318,987 (+137.4%) Est. Cost $6.76 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $2,163 (+260.7%) Shares 142,379 (+186.9%) Est. Cost $20.33 Unrealized -35.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,231 (+93.2%) Shares 231,104 (+86.3%) Est. Cost $16.42 Unrealized -17.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7,412 (+26.5%) Shares 73,386 (+39.1%) Est. Cost $123.32 Unrealized -20.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6,366 (+32.2%) Shares 277,129 (+29.7%) Est. Cost $27.97 Unrealized -23.1%
WAFD WAFD INC 0.0%
Value ($000) $5,681 (+37.4%) Shares 194,030 (+34.1%) Est. Cost $28.21 Unrealized -2.7%
WK WORKIVA INC 0.0%
Value ($000) $8,387 (+22.6%) Shares 122,534 (+35.9%) Est. Cost $81.60 Unrealized -15.7%
BMBL BUMBLE INC 0.0%
Value ($000) $3,829 (+67.5%) Shares 580,987 (+10.3%) Est. Cost $9.27 Unrealized -45.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,559 (+76.5%) Shares 92,396 (+39.6%) Est. Cost $24.91 Unrealized +35.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,980 (+23.8%) Shares 16,389 (+56.5%) Est. Cost $557.90 Unrealized +1.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8,741 (+21.3%) Shares 494,148 (+45.5%) Est. Cost $11.75 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6,103 (+33.5%) Shares 79,170 (+39.2%) Est. Cost $78.68 Unrealized -3.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,464 (+78.4%) Shares 44,781 (+65.0%) Est. Cost $56.74 Unrealized +36.5%
CPAY CORPAY INC 0.0%
Value ($000) $89,209 (+1.7%) Shares 268,847 (+6.9%) Est. Cost $313.02 Unrealized +4.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,433 (+52.0%) Shares 217,408 (+25.2%) Est. Cost $15.05 Unrealized +21.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,135 (+26.9%) Shares 265,152 (+35.4%) Est. Cost $18.29 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $23,140 (+7.0%) Shares 145,300 (+3.2%) Est. Cost $132.37 Unrealized +9.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,348 (+39.4%) Shares 97,060 (+36.0%) Est. Cost $47.06 Unrealized +9.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4,627 (+48.5%) Shares 58,479 (+36.9%) Est. Cost $60.85 Unrealized +25.5%
ICFI ICF INTL INC 0.0%
Value ($000) $12,810 (+13.3%) Shares 151,222 (+13.7%) Est. Cost $137.06 Unrealized -38.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,593 (+71.8%) Shares 43,481 (+20.6%) Est. Cost $59.35 Unrealized +12.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,984 (+42.9%) Shares 84,482 (+42.1%) Est. Cost $64.43 Unrealized -11.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,323 (+39.1%) Shares 82,897 (+34.4%) Est. Cost $73.71 Unrealized -15.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,159 (+89.4%) Shares 453,931 (+70.4%) Est. Cost $6.47 Unrealized +0.4%
TREX TREX CO INC 0.0%
Value ($000) $6,387 (+30.4%) Shares 117,446 (+39.4%) Est. Cost $65.07 Unrealized -12.9%
CXW CORECIVIC INC 0.0%
Value ($000) $4,372 (+51.7%) Shares 207,498 (+46.1%) Est. Cost $15.96 Unrealized +35.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,893 (+43.7%) Shares 325,358 (+52.9%) Est. Cost $13.46 Unrealized —
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value ($000) $3,220 (+85.4%) Shares 72,721 (+63.0%) Est. Cost $35.87 Unrealized +12.4%
LOW LOWES COS INC 0.0%
Value ($000) $27,667 (+5.6%) Shares 124,700 (+11.0%) Est. Cost $218.94 Unrealized +0.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,307 (+79.5%) Shares 53,644 (+27.3%) Est. Cost $55.10 Unrealized -6.5%
RZLT REZOLUTE INC 0.0%
Value ($000) $1,777 (+467.2%) Shares 398,535 (+268.8%) Est. Cost $4.00 Unrealized -7.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,925 (+17.3%) Shares 321,300 (+18.4%) Est. Cost $41.77 Unrealized -29.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,732 (+114.3%) Shares 34,197 (+62.6%) Est. Cost $67.66 Unrealized -1.9%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $3,000 (+94.3%) Shares 71,907 (+78.2%) Est. Cost $43.01 Unrealized -2.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,614 (+45.9%) Shares 126,543 (+38.0%) Est. Cost $29.57 Unrealized +13.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,997 (+56.9%) Shares 261,432 (+74.9%) Est. Cost $18.32 Unrealized -16.0%
ALIT ALIGHT INC 0.0%
Value ($000) $5,489 (+35.7%) Shares 969,824 (+42.2%) Est. Cost $6.55 Unrealized -20.9%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,443 (+239201.0%) Shares 29,624 (+105700.0%) Est. Cost $48.68 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $4,172 (+52.3%) Shares 48,416 (+24.9%) Est. Cost $74.66 Unrealized +15.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,053 (+39.6%) Shares 36,737 (+45.6%) Est. Cost $112.78 Unrealized +26.0%
BANR BANNER CORP 0.0%
Value ($000) $5,134 (+38.7%) Shares 80,033 (+37.9%) Est. Cost $53.29 Unrealized +13.0%
PLUS EPLUS INC 0.0%
Value ($000) $3,924 (+57.3%) Shares 54,424 (+33.2%) Est. Cost $70.28 Unrealized -6.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,669 (+63.8%) Shares 59,705 (+58.5%) Est. Cost $57.95 Unrealized -2.5%
CRI CARTERS INC 0.0%
Value ($000) $2,438 (+141.3%) Shares 80,917 (+227.5%) Est. Cost $39.96 Unrealized -17.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,740 (+108.5%) Shares 36,156 (+63.5%) Est. Cost $50.68 Unrealized +34.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $20,339 (+7.5%) Shares 91,926 (+10.8%) Est. Cost $135.51 Unrealized +62.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,158 (+194.2%) Shares 183,645 (+208.5%) Est. Cost $11.47 Unrealized -4.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,947 (+272.6%) Shares 143,884 (+337.3%) Est. Cost $13.82 Unrealized +4.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4,118 (+52.6%) Shares 56,549 (+43.9%) Est. Cost $65.43 Unrealized +3.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,260 (+77.1%) Shares 338,187 (+40.2%) Est. Cost $9.30 Unrealized -3.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,535 (+126.9%) Shares 152,603 (+92.5%) Est. Cost $16.27 Unrealized -0.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,688 (+62.4%) Shares 71,519 (+17.0%) Est. Cost $36.20 Unrealized +15.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,366 (+72.3%) Shares 56,361 (+56.9%) Est. Cost $44.65 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,921 (+275.3%) Shares 539,564 (+114.6%) Est. Cost $3.78 Unrealized -33.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4,138 (+51.1%) Shares 21,299 (+45.9%) Est. Cost $167.43 Unrealized +7.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,621 (+627.5%) Shares 60,305 (+307.3%) Est. Cost $18.78 Unrealized +2.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4,921 (+39.7%) Shares 202,836 (+43.8%) Est. Cost $22.41 Unrealized +3.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,145 (+50.8%) Shares 105,926 (+44.8%) Est. Cost $15.62 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4,082 (+51.9%) Shares 143,070 (+40.5%) Est. Cost $27.70 Unrealized -2.6%
ABM ABM INDS INC 0.0%
Value ($000) $6,078 (+29.8%) Shares 128,738 (+30.2%) Est. Cost $48.09 Unrealized -1.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,639 (+110.9%) Shares 47,634 (+66.4%) Est. Cost $38.95 Unrealized +20.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,885 (+55.5%) Shares 89,499 (+6.4%) Est. Cost $39.22 Unrealized -12.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4,151 (+50.1%) Shares 59,197 (+47.8%) Est. Cost $78.61 Unrealized -16.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,241 (+161.4%) Shares 109,743 (+156.3%) Est. Cost $20.70 Unrealized -10.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,033 (+37.8%) Shares 131,416 (+45.5%) Est. Cost $33.72 Unrealized +7.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,801 (+56.9%) Shares 86,205 (+42.8%) Est. Cost $37.58 Unrealized +6.3%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $31,125 (-4.2%) Shares 459,404 (+8.7%) Est. Cost $85.10 Unrealized -26.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $13,124 (+11.7%) Shares 1,469,700 (+11.2%) Est. Cost $9.24 Unrealized -6.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,641 (+60.6%) Shares 58,667 (+54.7%) Est. Cost $35.03 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $3,983 (+52.3%) Shares 116,218 (+65.8%) Est. Cost $32.45 Unrealized +6.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11,586 (+13.4%) Shares 41,686 (+1.0%) Est. Cost $245.49 Unrealized +1.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $26,411 (-4.9%) Shares 363,631 (+21.1%) Est. Cost $99.03 Unrealized -28.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3,269 (+71.0%) Shares 333,913 (+48.2%) Est. Cost $5.55 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,621 (+105.5%) Shares 284,259 (+91.2%) Est. Cost $8.16 Unrealized +4.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,852 (+88.7%) Shares 141,774 (+85.2%) Est. Cost $22.39 Unrealized +2.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $5,334 (+33.6%) Shares 594,593 (+29.8%) Est. Cost $8.88 Unrealized -10.1%
LNN LINDSAY CORP 0.0%
Value ($000) $3,251 (+70.1%) Shares 22,535 (+49.2%) Est. Cost $124.50 Unrealized +6.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,915 (+24.0%) Shares 56,371 (+21.9%) Est. Cost $104.09 Unrealized +16.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $3,941 (+51.4%) Shares 32,191 (+45.3%) Est. Cost $104.53 Unrealized +9.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6,063 (+28.2%) Shares 194,315 (+18.1%) Est. Cost $28.46 Unrealized +1.3%
WINA WINMARK CORP 0.0%
Value ($000) $2,928 (+83.7%) Shares 7,754 (+54.6%) Est. Cost $372.65 Unrealized +3.7%
AEE AMEREN CORP 0.0%
Value ($000) $118,265 (-1.1%) Shares 1,231,412 (+3.4%) Est. Cost $86.24 Unrealized +10.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,572 (+107.7%) Shares 32,172 (+48.0%) Est. Cost $60.95 Unrealized +10.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $4,273 (+45.1%) Shares 187,174 (+53.8%) Est. Cost $23.08 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $1,615 (+459.4%) Shares 122,928 (+250.4%) Est. Cost $10.34 Unrealized -7.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,244 (+45.5%) Shares 141,341 (+42.9%) Est. Cost $24.19 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,314 (+133.7%) Shares 31,508 (+90.7%) Est. Cost $64.80 Unrealized +0.7%
ARDX ARDELYX INC 0.0%
Value ($000) $3,499 (+60.8%) Shares 892,707 (+101.4%) Est. Cost $4.21 Unrealized -2.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,719 (+94.7%) Shares 62,989 (+46.1%) Est. Cost $44.02 Unrealized -13.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,901 (+83.7%) Shares 174,218 (+41.7%) Est. Cost $12.99 Unrealized +15.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,193 (+34.1%) Shares 273,869 (+45.2%) Est. Cost $19.81 Unrealized -4.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,494 (+25.5%) Shares 178,611 (+25.0%) Est. Cost $46.83 Unrealized -23.0%
WEN WENDYS CO 0.0%
Value ($000) $3,229 (+68.9%) Shares 282,761 (+116.4%) Est. Cost $15.64 Unrealized -22.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,586 (+57.9%) Shares 29,041 (+39.4%) Est. Cost $95.31 Unrealized +21.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $6,417 (+25.6%) Shares 149,890 (+31.2%) Est. Cost $30.96 Unrealized +31.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5,974 (+27.8%) Shares 57,541 (+23.4%) Est. Cost $67.94 Unrealized +45.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3,268 (+66.1%) Shares 278,611 (+38.1%) Est. Cost $12.89 Unrealized -21.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,421 (+21.2%) Shares 308,698 (+28.2%) Est. Cost $20.01 Unrealized +22.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3,687 (+54.4%) Shares 281,250 (+159.1%) Est. Cost $15.90 Unrealized -9.3%
ATRC ATRICURE INC 0.0%
Value ($000) $3,296 (+64.7%) Shares 100,585 (+62.2%) Est. Cost $30.28 Unrealized +7.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,062 (-38.5%) Shares 168,014 (+10.2%) Est. Cost $25.27 Unrealized -42.5%
EQIX EQUINIX INC 0.0%
Value ($000) $13,682 (+10.4%) Shares 17,200 (+13.2%) Est. Cost $796.04 Unrealized +5.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $2,138 (+151.0%) Shares 229,873 (+81.6%) Est. Cost $10.44 Unrealized -21.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3,310 (+63.1%) Shares 56,840 (+57.0%) Est. Cost $54.11 Unrealized +6.4%
RUM RUMBLE INC 0.0%
Value ($000) $1,374 (+1295.0%) Shares 152,952 (+998.3%) Est. Cost $8.36 Unrealized +2.3%
INVA INNOVIVA INC 0.0%
Value ($000) $2,786 (+84.4%) Shares 138,681 (+66.4%) Est. Cost $18.13 Unrealized +6.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,781 (+50.8%) Shares 30,597 (+55.0%) Est. Cost $111.76 Unrealized +9.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,910 (+199.6%) Shares 168,923 (+205.9%) Est. Cost $12.11 Unrealized +0.9%
FBK FB FINL CORP 0.0%
Value ($000) $5,029 (+33.8%) Shares 111,023 (+37.0%) Est. Cost $39.25 Unrealized +9.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,042 (+164.9%) Shares 32,665 (+72.5%) Est. Cost $39.81 Unrealized +19.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,355 (+60.6%) Shares 437,927 (+61.8%) Est. Cost $6.52 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,633 (+53.3%) Shares 284,257 (+44.2%) Est. Cost $11.07 Unrealized +3.7%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $3,455 (+57.6%) Shares 97,100 (+71.6%) Est. Cost $23.92 Unrealized +46.7%
GOGO GOGO INC 0.0%
Value ($000) $1,978 (+174.8%) Shares 134,742 (+61.4%) Est. Cost $9.40 Unrealized +8.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $54,213 (+2.4%) Shares 159,520 (+9.4%) Est. Cost $337.88 Unrealized +1.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,302 (+119.7%) Shares 320,565 (+83.3%) Est. Cost $7.99 Unrealized -30.6%
OFG OFG BANCORP 0.0%
Value ($000) $4,501 (+38.6%) Shares 105,164 (+29.6%) Est. Cost $36.13 Unrealized +10.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,913 (+47.1%) Shares 60,105 (+61.2%) Est. Cost $65.26 Unrealized -1.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4,017 (+45.3%) Shares 127,113 (+52.6%) Est. Cost $33.76 Unrealized -4.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,793 (+231.5%) Shares 145,525 (+65.8%) Est. Cost $7.60 Unrealized +45.3%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1,433 (+672.7%) Shares 119,429 (+723.6%) Est. Cost $12.74 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,875 (+76.5%) Shares 130,808 (+103.7%) Est. Cost $20.35 Unrealized +14.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $9,963 (+14.3%) Shares 52,215 (+43.0%) Est. Cost $275.08 Unrealized -16.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,845 (+77.7%) Shares 68,050 (+44.5%) Est. Cost $39.09 Unrealized -4.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,686 (+86.3%) Shares 8,200 (+78.3%) Est. Cost $271.15 Unrealized +12.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,243 (+62131500.0%) Shares 342,323 (+17116050.0%) Est. Cost $2.92 Unrealized +0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,307 (+115.4%) Shares 4,600 (+100.0%) Est. Cost $376.20 Unrealized +22.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,619 (+89.3%) Shares 68,002 (+84.3%) Est. Cost $36.25 Unrealized +1.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,741 (+49.3%) Shares 230,474 (+42.9%) Est. Cost $14.34 Unrealized +4.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,312 (+40.0%) Shares 434,671 (+83.1%) Est. Cost $7.09 Unrealized —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $10,339 (+13.5%) Shares 124,787 (+4.7%) Est. Cost $115.16 Unrealized -34.1%
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,790 (+220.9%) Shares 1,407,000 (+163.0%) Est. Cost $1.19 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $1,659 (+285.3%) Shares 19,615 (+167.2%) Est. Cost $74.01 Unrealized -8.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $3,057 (+67.1%) Shares 132,341 (+95.3%) Est. Cost $35.86 Unrealized -26.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4,077 (+43.0%) Shares 148,805 (+53.3%) Est. Cost $16.28 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,019 (+154.1%) Shares 234,505 (+111.6%) Est. Cost $10.70 Unrealized -27.2%
JOE ST JOE CO 0.0%
Value ($000) $3,546 (+52.6%) Shares 74,331 (+50.2%) Est. Cost $52.32 Unrealized -14.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $6,121 (+24.9%) Shares 282,457 (+10.0%) Est. Cost $38.16 Unrealized -50.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $27,690 (-4.2%) Shares 413,462 (+1.4%) Est. Cost $75.97 Unrealized -12.8%
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $1,997 (+155.8%) Shares 163,794 (+82.5%) Est. Cost $9.79 Unrealized +6.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,645 (+35.5%) Shares 153,035 (+35.9%) Est. Cost $30.84 Unrealized -3.8%
WT WISDOMTREE INC 0.0%
Value ($000) $3,227 (+60.4%) Shares 280,397 (+24.3%) Est. Cost $9.02 Unrealized +3.8%
CLMT CALUMET INC 0.0%
Value ($000) $2,348 (+107.2%) Shares 149,021 (+66.7%) Est. Cost $16.57 Unrealized -23.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2,877 (+72.8%) Shares 120,329 (+22.8%) Est. Cost $15.40 Unrealized +11.6%
HTO H2O AMERICA 0.0%
Value ($000) $4,049 (+42.7%) Shares 77,903 (+50.1%) Est. Cost $57.36 Unrealized -7.3%
LASR NLIGHT INC 0.0%
Value ($000) $1,650 (+276.0%) Shares 83,827 (+48.5%) Est. Cost $11.68 Unrealized +6.4%
GTLB GITLAB INC 0.0%
Value ($000) $3,325 (+57.2%) Shares 73,700 (+63.8%) Est. Cost $49.47 Unrealized -7.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,616 (+35.5%) Shares 100,730 (+41.1%) Est. Cost $54.20 Unrealized -14.4%
— COUCHBASE INC 0.0%
Value ($000) $2,049 (+143.0%) Shares 84,060 (+57.0%) Est. Cost $12.54 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,340 (+887.6%) Shares 18,276 (+936.6%) Est. Cost $75.09 Unrealized -1.0%
GERN GERON CORP 0.0%
Value ($000) $3,035 (+65.3%) Shares 2,152,825 (+86.4%) Est. Cost $2.63 Unrealized -46.1%
DGII DIGI INTL INC 0.0%
Value ($000) $2,689 (+80.4%) Shares 77,133 (+44.0%) Est. Cost $28.09 Unrealized +8.9%
KN KNOWLES CORP 0.0%
Value ($000) $2,881 (+70.8%) Shares 163,505 (+47.3%) Est. Cost $16.99 Unrealized -5.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $6,997 (+20.5%) Shares 253,681 (+19.2%) Est. Cost $22.68 Unrealized —
USLM UNITED STS LIME &amp MINERALS I 0.0%
Value ($000) $3,036 (+64.6%) Shares 30,424 (+45.8%) Est. Cost $85.48 Unrealized +14.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,859 (+71.2%) Shares 79,185 (+45.4%) Est. Cost $28.73 Unrealized +16.3%
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $3,935 (+43.2%) Shares 88,163 (+43.0%) Est. Cost $41.16 Unrealized -0.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $57,448 (+2.1%) Shares 1,284,900 (+18.9%) Est. Cost $47.46 Unrealized -5.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,903 (+68.8%) Shares 254,870 (+76.0%) Est. Cost $15.54 Unrealized -30.5%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $8,313 (+16.5%) Shares 84,335 (+14.6%) Est. Cost $81.15 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $3,547 (+49.8%) Shares 102,526 (+42.8%) Est. Cost $41.08 Unrealized -22.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,378 (+98.3%) Shares 324,850 (+116.2%) Est. Cost $8.42 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,220 (+112.4%) Shares 99,999 (+77.9%) Est. Cost $24.16 Unrealized -13.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,115 (+124.7%) Shares 21,646 (+72.2%) Est. Cost $68.31 Unrealized +10.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2,291 (+104.7%) Shares 535,229 (+44.4%) Est. Cost $3.21 Unrealized +9.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4,659 (+33.5%) Shares 112,141 (+37.8%) Est. Cost $40.21 Unrealized +3.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,442 (+35.6%) Shares 140,939 (+40.9%) Est. Cost $30.94 Unrealized +3.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7,153 (+19.4%) Shares 248,208 (+18.7%) Est. Cost $25.79 Unrealized -0.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,947 (+41.6%) Shares 171,899 (+31.4%) Est. Cost $23.07 Unrealized -12.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $18,386 (-5.9%) Shares 946,282 (+3.4%) Est. Cost $15.74 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,208 (+110.7%) Shares 49,499 (+61.9%) Est. Cost $35.86 Unrealized +10.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,991 (+139.5%) Shares 168,858 (+48.1%) Est. Cost $4.09 Unrealized +110.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,479 (+356.6%) Shares 225,729 (+42.9%) Est. Cost $5.52 Unrealized -30.2%
SKT TANGER INC 0.0%
Value ($000) $11,006 (+11.7%) Shares 359,897 (+23.4%) Est. Cost $17.30 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,917 (+64.8%) Shares 362,368 (+34.9%) Est. Cost $12.18 Unrealized -43.5%
OMCL OMNICELL COM 0.0%
Value ($000) $12,130 (-8.6%) Shares 412,570 (+8.6%) Est. Cost $40.91 Unrealized -26.9%
BNTX BIONTECH SE 0.0%
Value ($000) $3,194 (+55.9%) Shares 30,000 (+33.3%) Est. Cost $90.49 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,133 (+57.5%) Shares 257,859 (+57.7%) Est. Cost $11.52 Unrealized -3.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8,794 (+14.9%) Shares 227,944 (+24.1%) Est. Cost $30.56 Unrealized +23.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,178 (+55.9%) Shares 73,763 (+43.2%) Est. Cost $41.97 Unrealized -8.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,448 (+363.2%) Shares 91,498 (+259.3%) Est. Cost $13.60 Unrealized +13.6%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,145 (+11698.4%) Shares 1,087,000 (+10770.0%) Est. Cost $1.05 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,518 (+82.0%) Shares 226,854 (+66.3%) Est. Cost $9.73 Unrealized +18.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,588 (+249.3%) Shares 139,900 (+104.6%) Est. Cost $10.80 Unrealized -12.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,819 (+42.1%) Shares 557,489 (+51.6%) Est. Cost $6.58 Unrealized +3.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,586 (+46.0%) Shares 382,966 (+91.5%) Est. Cost $15.89 Unrealized -30.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $2,183 (+107.1%) Shares 176,084 (+70.2%) Est. Cost $9.91 Unrealized +9.2%
NOV NOV INC 0.0%
Value ($000) $6,613 (+20.6%) Shares 531,992 (+47.6%) Est. Cost $15.83 Unrealized -20.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2,696 (+71.6%) Shares 47,286 (+53.0%) Est. Cost $46.67 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $2,831 (+65.6%) Shares 15,110 (+53.1%) Est. Cost $162.09 Unrealized +9.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,217 (+101.8%) Shares 839,894 (+130.1%) Est. Cost $3.27 Unrealized -17.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,120 (+82099.0%) Shares 107,134 (+95555.4%) Est. Cost $11.44 Unrealized +0.0%
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $4,797 (+30.3%) Shares 63,661 (+38.7%) Est. Cost $77.16 Unrealized -2.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,967 (+129.9%) Shares 239,535 (+100.2%) Est. Cost $12.54 Unrealized -33.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,952 (+132.0%) Shares 58,303 (+67.5%) Est. Cost $22.61 Unrealized +24.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,200 (+53.2%) Shares 238,425 (+54.6%) Est. Cost $18.96 Unrealized -31.0%
S SENTINELONE INC 0.0%
Value ($000) $7,229 (+18.1%) Shares 395,442 (+17.5%) Est. Cost $20.80 Unrealized -12.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,374 (+419.2%) Shares 343,526 (+312.7%) Est. Cost $4.57 Unrealized -20.3%
ACMR ACM RESH INC 0.0%
Value ($000) $3,456 (+46.9%) Shares 133,437 (+32.4%) Est. Cost $20.21 Unrealized +11.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,784 (+161.5%) Shares 88,780 (+20.9%) Est. Cost $20.17 Unrealized -19.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,470 (+46.4%) Shares 326,442 (+50.8%) Est. Cost $12.31 Unrealized -15.2%
— GUESS INC 0.0%
Value ($000) $7,643 (+16.8%) Shares 632,146 (+6.9%) Est. Cost $8.59 Unrealized —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $3,397 (+47.7%) Shares 39,302 (+32.9%) Est. Cost $73.77 Unrealized +9.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,952 (+126.8%) Shares 47,855 (+119.0%) Est. Cost $37.21 Unrealized +3.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,208 (+922.9%) Shares 36,100 (+862.7%) Est. Cost $32.75 Unrealized +0.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,574 (+73.2%) Shares 24,056 (+50.2%) Est. Cost $108.99 Unrealized -8.3%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $1,762 (+159.2%) Shares 431,903 (+158.5%) Est. Cost $5.10 Unrealized -21.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1,171 (+1181.2%) Shares 102,340 (+544.0%) Est. Cost $9.46 Unrealized -7.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,558 (+72.4%) Shares 52,508 (+33.0%) Est. Cost $21.71 Unrealized -2.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,790 (+62.6%) Shares 161,258 (+51.4%) Est. Cost $16.09 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,779 (+62.8%) Shares 32,114 (+57.4%) Est. Cost $73.87 Unrealized +11.6%
— OLO INC 0.0%
Value ($000) $1,997 (+115.7%) Shares 224,436 (+46.4%) Est. Cost $3.99 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3,741 (+40.1%) Shares 99,474 (+42.6%) Est. Cost $36.52 Unrealized -2.3%
LAZ LAZARD INC 0.0%
Value ($000) $2,683 (+66.4%) Shares 55,929 (+50.2%) Est. Cost $39.91 Unrealized +4.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4,670 (+29.6%) Shares 182,849 (+8.4%) Est. Cost $17.80 Unrealized +22.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,078 (+104.5%) Shares 439,348 (+123.5%) Est. Cost $6.56 Unrealized -25.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,468 (-41.9%) Shares 10,806 (+13.6%) Est. Cost $508.96 Unrealized -63.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,982 (+55.0%) Shares 277,912 (+51.2%) Est. Cost $10.99 Unrealized -8.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,542 (+217.8%) Shares 704,000 (+193.1%) Est. Cost $2.54 Unrealized -13.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,517 (+30.5%) Shares 60,828 (+41.1%) Est. Cost $74.86 Unrealized -1.7%
— METSERA INC 0.0%
Value ($000) $1,596 (+194.8%) Shares 56,091 (+182.0%) Est. Cost $28.01 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,327 (+81.7%) Shares 403,241 (+107.9%) Est. Cost $11.20 Unrealized -45.3%
FRPT FRESHPET INC 0.0%
Value ($000) $16,378 (-6.0%) Shares 241,000 (+15.0%) Est. Cost $71.62 Unrealized +9.1%
AORT ARTIVION INC 0.0%
Value ($000) $2,306 (+82.8%) Shares 74,136 (+44.5%) Est. Cost $25.10 Unrealized +7.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,362 (+24.2%) Shares 459,510 (+37.4%) Est. Cost $8.33 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $9,950 (+11.7%) Shares 80,000 (+14.3%) Est. Cost $140.87 Unrealized -9.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,268 (+46.9%) Shares 76,050 (+46.0%) Est. Cost $37.33 Unrealized +12.8%
HCI HCI GROUP INC 0.0%
Value ($000) $2,716 (+62.1%) Shares 17,843 (+58.9%) Est. Cost $111.62 Unrealized +37.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $14,449 (+7.8%) Shares 117,504 (+3.4%) Est. Cost $81.49 Unrealized +46.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,601 (+29.1%) Shares 528,258 (+18.0%) Est. Cost $31.24 Unrealized -76.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $3,187 (+48.2%) Shares 270,746 (+24.9%) Est. Cost $10.85 Unrealized +2.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,263 (+83.8%) Shares 348,109 (+124.3%) Est. Cost $10.25 Unrealized -32.9%
TRS TRIMAS CORP 0.0%
Value ($000) $2,996 (+52.5%) Shares 104,733 (+24.9%) Est. Cost $25.34 Unrealized -3.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,247 (+46.5%) Shares 401,355 (+41.6%) Est. Cost $5.26 Unrealized —
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $5,048 (+25.5%) Shares 71,630 (+51.9%) Est. Cost $87.32 Unrealized -19.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,396 (+19.0%) Shares 936,500 (+8.9%) Est. Cost $7.74 Unrealized -19.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4,723 (+27.6%) Shares 116,443 (+41.1%) Est. Cost $38.37 Unrealized +9.7%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,654 (+160.7%) Shares 92,896 (+275.5%) Est. Cost $20.70 Unrealized -9.1%
— VERITEX HLDGS INC 0.0%
Value ($000) $3,300 (+44.6%) Shares 126,439 (+38.4%) Est. Cost $11.60 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $2,549 (+66.5%) Shares 110,399 (+38.9%) Est. Cost $20.33 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,387 (+74.1%) Shares 473,658 (+123.8%) Est. Cost $9.15 Unrealized -41.4%
WULF TERAWULF INC 0.0%
Value ($000) $2,307 (+78.3%) Shares 526,727 (+11.1%) Est. Cost $4.30 Unrealized -20.6%
DOMO DOMO INC 0.0%
Value ($000) $1,633 (+162.6%) Shares 116,904 (+45.9%) Est. Cost $11.70 Unrealized -14.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5,031 (+25.1%) Shares 180,653 (+24.5%) Est. Cost $25.67 Unrealized -1.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,415 (+29.6%) Shares 140,371 (+44.4%) Est. Cost $32.38 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,617 (+165.1%) Shares 121,130 (+102.4%) Est. Cost $29.90 Unrealized -54.9%
TDUP THREDUP INC 0.0%
Value ($000) $1,197 (+522.2%) Shares 159,810 (+100.2%) Est. Cost $3.69 Unrealized +59.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $11,305 (+9.7%) Shares 504,694 (+33.9%) Est. Cost $27.48 Unrealized -8.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1,370 (+269.0%) Shares 95,056 (+76.7%) Est. Cost $6.25 Unrealized +58.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $10,558 (+10.4%) Shares 371,770 (+14.8%) Est. Cost $32.23 Unrealized -7.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,820 (+121.1%) Shares 52,762 (+69.7%) Est. Cost $27.44 Unrealized +0.4%
STBA S &amp T BANCORP INC 0.0%
Value ($000) $3,106 (+47.1%) Shares 82,134 (+44.1%) Est. Cost $36.48 Unrealized +0.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,454 (+212.9%) Shares 131,802 (+153.3%) Est. Cost $9.47 Unrealized +2.7%
ADEA ADEIA INC 0.0%
Value ($000) $3,263 (+43.5%) Shares 230,729 (+34.1%) Est. Cost $10.85 Unrealized +18.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,433 (+68.4%) Shares 69,042 (+23.6%) Est. Cost $23.70 Unrealized +22.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,382 (+41.2%) Shares 40,726 (+42.7%) Est. Cost $80.30 Unrealized +3.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $6,027 (+19.5%) Shares 485,230 (+34.6%) Est. Cost $17.40 Unrealized -18.3%
— THE ODP CORP 0.0%
Value ($000) $3,897 (+33.8%) Shares 214,958 (+5.7%) Est. Cost $22.09 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4,523 (+27.6%) Shares 83,485 (+20.4%) Est. Cost $48.78 Unrealized +8.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,948 (+49.5%) Shares 105,352 (+47.8%) Est. Cost $26.24 Unrealized +1.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6,638 (+17.1%) Shares 145,337 (+12.8%) Est. Cost $44.53 Unrealized -10.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6,254 (+18.3%) Shares 137,511 (+26.0%) Est. Cost $49.21 Unrealized -5.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,060 (+88.2%) Shares 69,380 (+45.9%) Est. Cost $36.68 Unrealized -30.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4,898 (+24.5%) Shares 347,163 (+112.2%) Est. Cost $26.99 Unrealized -34.0%
PHIN PHINIA INC 0.0%
Value ($000) $3,480 (+38.3%) Shares 78,224 (+31.9%) Est. Cost $41.44 Unrealized +0.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,654 (+56.7%) Shares 157,909 (+59.4%) Est. Cost $9.45 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $1,955 (+96.3%) Shares 103,903 (+46.3%) Est. Cost $16.31 Unrealized +1.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,885 (+49.8%) Shares 159,553 (+15.2%) Est. Cost $13.68 Unrealized +9.7%
KBH KB HOME 0.0%
Value ($000) $10,960 (+9.6%) Shares 206,901 (+20.2%) Est. Cost $55.44 Unrealized -5.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,424 (+64.9%) Shares 30,992 (+52.6%) Est. Cost $91.05 Unrealized -19.0%
YELP YELP INC 0.0%
Value ($000) $4,834 (+24.6%) Shares 141,054 (+34.6%) Est. Cost $35.88 Unrealized +0.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,292 (+21.9%) Shares 980,000 (+40.0%) Est. Cost $5.58 Unrealized -8.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $5,634 (+20.3%) Shares 53,060 (+13.7%) Est. Cost $85.39 Unrealized +20.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,577 (+58.0%) Shares 86,477 (+41.3%) Est. Cost $35.28 Unrealized -23.5%
EWW ISHARES INC 0.0%
Value ($000) $4,611 (+25.7%) Shares 76,135 (+5.8%) Est. Cost $49.95 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $2,157 (+77.2%) Shares 70,634 (+54.4%) Est. Cost $29.57 Unrealized -9.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,004 (+1452.2%) Shares 117,471 (+1243.4%) Est. Cost $8.32 Unrealized -3.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,008 (+45.3%) Shares 86,917 (+48.8%) Est. Cost $18.54 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,375 (+38.4%) Shares 144,808 (+62.7%) Est. Cost $22.09 Unrealized +18.0%
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $2,495 (+60.1%) Shares 198,476 (+49.8%) Est. Cost $6.95 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $2,966 (+46.1%) Shares 54,347 (+47.3%) Est. Cost $73.78 Unrealized -28.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,689 (+53.3%) Shares 187,412 (+54.7%) Est. Cost $11.82 Unrealized +16.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $3,913 (+31.4%) Shares 246,079 (+8.2%) Est. Cost $23.52 Unrealized -42.2%
YEXT YEXT INC 0.0%
Value ($000) $2,037 (+84.7%) Shares 239,637 (+33.8%) Est. Cost $6.69 Unrealized +4.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,972 (+45.1%) Shares 53,824 (+42.2%) Est. Cost $43.32 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1,952 (+89.4%) Shares 187,528 (+52.0%) Est. Cost $9.41 Unrealized +8.0%
ROG ROGERS CORP 0.0%
Value ($000) $2,496 (+58.5%) Shares 36,443 (+56.3%) Est. Cost $102.00 Unrealized -36.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,329 (+38.3%) Shares 411,531 (+43.2%) Est. Cost $6.90 Unrealized +9.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,063 (+42.9%) Shares 85,693 (+38.6%) Est. Cost $34.02 Unrealized -2.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,587 (+54.9%) Shares 239,281 (+50.5%) Est. Cost $9.89 Unrealized +7.9%
MTRN MATERION CORP 0.0%
Value ($000) $3,153 (+40.8%) Shares 39,723 (+44.7%) Est. Cost $99.98 Unrealized -21.1%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1,065 (+596.2%) Shares 96,990 (+288.1%) Est. Cost $12.61 Unrealized -26.8%
— MAC COPPER LIMITED 0.0%
Value ($000) $1,445 (+171.1%) Shares 119,507 (+113.9%) Est. Cost $8.43 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $684 (-57.1%) Shares 40,000 (+60.0%) Est. Cost $107.10 Unrealized -60.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $2,540 (+55.8%) Shares 107,322 (+75.8%) Est. Cost $19.51 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $5,275 (+20.7%) Shares 190,026 (+12.7%) Est. Cost $20.19 Unrealized +24.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,570 (+54.5%) Shares 122,898 (+62.4%) Est. Cost $30.91 Unrealized -31.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,361 (+36.9%) Shares 84,612 (+47.2%) Est. Cost $40.42 Unrealized +2.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9,401 (+10.6%) Shares 21,639 (+32.3%) Est. Cost $369.43 Unrealized +26.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,517 (+147.4%) Shares 423,857 (+65.9%) Est. Cost $2.03 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,247 (+38.5%) Shares 140,215 (+45.3%) Est. Cost $21.18 Unrealized +5.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,393 (+60.4%) Shares 27,298 (+50.6%) Est. Cost $58.62 Unrealized +42.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2,335 (+62.9%) Shares 99,157 (+44.3%) Est. Cost $22.96 Unrealized -12.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,952 (+43.9%) Shares 117,896 (+49.9%) Est. Cost $23.44 Unrealized +2.6%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1,295 (+226.6%) Shares 175,948 (+108.1%) Est. Cost $5.26 Unrealized +27.6%
GGG GRACO INC 0.0%
Value ($000) $17,031 (+5.5%) Shares 198,105 (+2.5%) Est. Cost $77.99 Unrealized +5.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2,570 (+53.1%) Shares 185,301 (+41.6%) Est. Cost $7.18 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,618 (+51.3%) Shares 5,140 (+53.4%) Est. Cost $477.58 Unrealized +2.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $966 (+1116.3%) Shares 3,029 (+944.5%) Est. Cost $313.01 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,238 (+37.7%) Shares 137,188 (+47.3%) Est. Cost $32.17 Unrealized -26.2%
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $3,670 (+31.8%) Shares 205,812 (+27.3%) Est. Cost $15.43 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,536 (+135.5%) Shares 61,605 (+36.2%) Est. Cost $11.45 Unrealized +86.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,539 (+134.2%) Shares 169,712 (+50.0%) Est. Cost $8.33 Unrealized -16.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $10,386 (+9.3%) Shares 2,008,865 (+40.8%) Est. Cost $6.14 Unrealized -2.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,448 (+155.0%) Shares 142,681 (+40.2%) Est. Cost $8.25 Unrealized -18.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,103 (+71.3%) Shares 68,464 (+39.0%) Est. Cost $31.33 Unrealized -11.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $4,331 (+25.3%) Shares 51,510 (+41.2%) Est. Cost $102.93 Unrealized -16.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,220 (+64.5%) Shares 272,780 (+45.5%) Est. Cost $9.94 Unrealized -23.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,218 (+64.5%) Shares 53,198 (+35.9%) Est. Cost $36.31 Unrealized +3.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,896 (+28.7%) Shares 136,419 (+50.4%) Est. Cost $32.79 Unrealized -10.9%
APPN APPIAN CORP 0.0%
Value ($000) $2,319 (+59.6%) Shares 77,675 (+54.0%) Est. Cost $33.12 Unrealized -9.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $2,071 (+71.9%) Shares 17,607 (+47.2%) Est. Cost $91.50 Unrealized +18.8%
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value ($000) $8,574 (+11.2%) Shares 105,582 (+23.9%) Est. Cost $79.97 Unrealized +4.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,876 (+42.8%) Shares 59,382 (+49.2%) Est. Cost $46.31 Unrealized +0.2%
ABVX ABIVAX SA 0.0%
Value ($000) $867 (+9289.9%) Shares 113,391 (+7571.9%) Est. Cost $7.64 Unrealized —
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2,694 (+46.6%) Shares 47,636 (+25.2%) Est. Cost $45.79 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1,170 (+272.4%) Shares 59,963 (+252.8%) Est. Cost $17.69 Unrealized -1.6%
— SEA LTD 0.0%
Value ($000) $967 (+747.3%) Shares 1,024,000 (+739.3%) Est. Cost $0.94 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $4,696 (+22.1%) Shares 140,465 (+35.8%) Est. Cost $39.82 Unrealized -15.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,495 (+131.9%) Shares 222,474 (+43.6%) Est. Cost $5.52 Unrealized -23.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,982 (+74.9%) Shares 66,407 (+47.4%) Est. Cost $27.69 Unrealized -0.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,505 (+51.0%) Shares 82,022 (+46.7%) Est. Cost $29.92 Unrealized -2.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,262 (+59.7%) Shares 108,503 (+40.4%) Est. Cost $18.71 Unrealized -3.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,987 (+74.0%) Shares 74,319 (+70.3%) Est. Cost $23.81 Unrealized +6.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,193 (+237.9%) Shares 84,654 (+160.7%) Est. Cost $10.94 Unrealized +12.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,848 (+82.9%) Shares 312,673 (+87.8%) Est. Cost $3.82 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,480 (+129.6%) Shares 39,773 (+62.3%) Est. Cost $30.35 Unrealized +6.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,036 (+415.8%) Shares 50,338 (+93.7%) Est. Cost $9.47 Unrealized +13.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,840 (+83.1%) Shares 61,690 (+55.4%) Est. Cost $30.63 Unrealized -15.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,639 (+103.6%) Shares 98,865 (+98.9%) Est. Cost $16.52 Unrealized -0.2%
ECVT ECOVYST INC 0.0%
Value ($000) $1,701 (+95.7%) Shares 206,717 (+47.5%) Est. Cost $7.88 Unrealized -10.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,518 (+49.3%) Shares 27,000 (+17.2%) Est. Cost $11.87 Unrealized +72.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3,062 (+37.3%) Shares 55,560 (+44.0%) Est. Cost $67.40 Unrealized -17.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $890 (+1294.2%) Shares 128,481 (+1028.6%) Est. Cost $6.76 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,726 (+21.2%) Shares 211,276 (+10.5%) Est. Cost $26.94 Unrealized -22.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,491 (+49.6%) Shares 407,721 (+86.0%) Est. Cost $6.78 Unrealized -1.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,775 (+86.3%) Shares 47,357 (+73.4%) Est. Cost $34.63 Unrealized -1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,613 (+102.8%) Shares 7,880 (+92.2%) Est. Cost $178.92 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,382 (+144.7%) Shares 30,207 (+107.3%) Est. Cost $35.78 Unrealized +15.7%
MRNA MODERNA INC 0.0%
Value ($000) $5,692 (+16.7%) Shares 206,300 (+19.9%) Est. Cost $103.75 Unrealized -74.6%
LZB LA Z BOY INC 0.0%
Value ($000) $3,417 (+31.3%) Shares 91,929 (+38.1%) Est. Cost $38.96 Unrealized +2.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,160 (+233.1%) Shares 51,715 (+143.3%) Est. Cost $19.35 Unrealized +1.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,962 (+19.6%) Shares 244,198 (+18.1%) Est. Cost $29.39 Unrealized -32.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,815 (+40.4%) Shares 21,561 (+30.5%) Est. Cost $130.97 Unrealized -7.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $3,100 (+35.2%) Shares 32,006 (+26.2%) Est. Cost $53.06 Unrealized +62.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,897 (+73.5%) Shares 87,735 (+66.4%) Est. Cost $18.63 Unrealized +8.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,498 (+111.3%) Shares 106,535 (+69.7%) Est. Cost $11.42 Unrealized +1.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,504 (+110.0%) Shares 296,586 (+25.1%) Est. Cost $3.37 Unrealized +16.7%
RXO RXO INC 0.0%
Value ($000) $4,674 (+20.2%) Shares 297,355 (+46.1%) Est. Cost $22.08 Unrealized -31.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,413 (+125.0%) Shares 201,610 (+141.4%) Est. Cost $5.27 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $6,532 (+13.6%) Shares 264,356 (+37.7%) Est. Cost $29.98 Unrealized -21.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,011 (+63.6%) Shares 54,126 (+53.0%) Est. Cost $32.71 Unrealized +7.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,074 (+267.5%) Shares 323,418 (+820.0%) Est. Cost $6.81 Unrealized -36.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $2,085 (+59.6%) Shares 34,910 (+49.9%) Est. Cost $55.51 Unrealized -3.3%
— DROPBOX INC 0.0%
Value ($000) $1,838 (+72.9%) Shares 1,875,000 (+73.9%) Est. Cost $0.98 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,368 (+48.3%) Shares 133,477 (+39.1%) Est. Cost $15.07 Unrealized +6.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,651 (+87.4%) Shares 288,200 (+223.8%) Est. Cost $9.08 Unrealized -22.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,687 (+83.5%) Shares 62,818 (+32.6%) Est. Cost $24.64 Unrealized -10.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,240 (+51.9%) Shares 172,413 (+55.0%) Est. Cost $7.27 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,957 (+34.9%) Shares 76,326 (+26.1%) Est. Cost $42.92 Unrealized -17.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,598 (+41.7%) Shares 64,158 (+39.8%) Est. Cost $41.35 Unrealized -5.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,106 (+56.5%) Shares 48,711 (+50.4%) Est. Cost $45.86 Unrealized -4.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,329 (+48.5%) Shares 370,878 (+341.4%) Est. Cost $13.25 Unrealized -16.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,341 (+129.5%) Shares 61,267 (+49.5%) Est. Cost $27.24 Unrealized -34.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,062 (+57.9%) Shares 73,445 (+56.6%) Est. Cost $28.56 Unrealized -5.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,063 (+57.6%) Shares 79,520 (+41.8%) Est. Cost $42.40 Unrealized -44.7%
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $4,096 (+22.6%) Shares 130,890 (+28.2%) Est. Cost $32.16 Unrealized -2.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,306 (+48.5%) Shares 83,171 (+26.9%) Est. Cost $19.29 Unrealized +31.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,026 (+14.3%) Shares 290,850 (+20.3%) Est. Cost $24.13 Unrealized -20.1%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,092 (+220.5%) Shares 1,079,000 (+228.0%) Est. Cost $0.77 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,618 (+86.8%) Shares 57,147 (+50.4%) Est. Cost $22.75 Unrealized +9.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,854 (+67.5%) Shares 46,311 (+46.6%) Est. Cost $37.45 Unrealized -0.5%
DOLE DOLE PLC 0.0%
Value ($000) $2,297 (+48.2%) Shares 164,178 (+53.1%) Est. Cost $13.86 Unrealized +1.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,130 (+54.0%) Shares 112,693 (+51.5%) Est. Cost $23.84 Unrealized -26.7%
COHU COHU INC 0.0%
Value ($000) $1,676 (+80.4%) Shares 87,118 (+37.9%) Est. Cost $25.62 Unrealized -34.2%
ASGN ASGN INC 0.0%
Value ($000) $5,359 (+16.2%) Shares 107,326 (+46.6%) Est. Cost $79.61 Unrealized -31.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,484 (+42.9%) Shares 36,579 (+50.1%) Est. Cost $64.90 Unrealized +2.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $997 (+295.9%) Shares 3,700 (+226.6%) Est. Cost $254.88 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,151 (+21.9%) Shares 273,456 (+34.1%) Est. Cost $17.23 Unrealized -10.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,469 (+27.3%) Shares 820,181 (+45.1%) Est. Cost $5.40 Unrealized -17.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $10,242 (+7.8%) Shares 1,356,566 (+14.8%) Est. Cost $6.43 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,576 (+89.2%) Shares 47,643 (+111.7%) Est. Cost $36.11 Unrealized -11.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,349 (+46.0%) Shares 201,320 (+16.0%) Est. Cost $10.48 Unrealized -5.5%
AGG ISHARES TR 0.0%
Value ($000) $784 (+1660.7%) Shares 7,901 (+1655.8%) Est. Cost $93.57 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,598 (+39.8%) Shares 131,522 (+42.5%) Est. Cost $16.05 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,192 (+50.8%) Shares 65,685 (+45.0%) Est. Cost $40.36 Unrealized -25.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,195 (+160.7%) Shares 51,829 (+79.5%) Est. Cost $15.46 Unrealized +29.7%
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $3,483 (+26.8%) Shares 30,715 (+47.2%) Est. Cost $146.69 Unrealized -19.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $775 (+1854.5%) Shares 168,418 (+749.8%) Est. Cost $3.52 Unrealized -14.8%
ARHS ARHAUS INC 0.0%
Value ($000) $1,429 (+105.2%) Shares 164,854 (+105.9%) Est. Cost $10.92 Unrealized -23.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,670 (+78.1%) Shares 56,761 (+59.7%) Est. Cost $30.05 Unrealized -11.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,200 (+49.9%) Shares 27,707 (+48.9%) Est. Cost $80.57 Unrealized -2.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,233 (+145.0%) Shares 94,793 (+99.5%) Est. Cost $17.05 Unrealized -30.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,123 (+52.0%) Shares 238,234 (+46.9%) Est. Cost $7.82 Unrealized +7.2%
FSLY FASTLY INC 0.0%
Value ($000) $3,129 (+30.2%) Shares 443,148 (+16.7%) Est. Cost $11.06 Unrealized -39.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,770 (+69.2%) Shares 26,633 (+45.8%) Est. Cost $57.13 Unrealized +7.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2,715 (+36.4%) Shares 215,136 (+69.5%) Est. Cost $16.47 Unrealized -17.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10,570 (+7.3%) Shares 567,072 (+10.3%) Est. Cost $36.70 Unrealized -46.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,502 (+92.4%) Shares 25,458 (+49.8%) Est. Cost $39.06 Unrealized +24.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3,210 (+29.0%) Shares 60,660 (+22.7%) Est. Cost $40.57 Unrealized +20.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,313 (+121.7%) Shares 154,287 (+51.4%) Est. Cost $7.09 Unrealized +3.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,703 (+73.3%) Shares 273,791 (+73.0%) Est. Cost $7.39 Unrealized -27.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,270 (+129.1%) Shares 41,681 (+67.9%) Est. Cost $18.58 Unrealized +42.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1,343 (+114.0%) Shares 45,810 (+87.7%) Est. Cost $26.42 Unrealized +3.0%
QNST QUINSTREET INC 0.0%
Value ($000) $3,077 (+30.3%) Shares 191,122 (+44.3%) Est. Cost $16.57 Unrealized -3.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,045 (+216.5%) Shares 20,730 (+242.1%) Est. Cost $50.57 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,212 (+143.5%) Shares 42,228 (+144.1%) Est. Cost $27.30 Unrealized +1.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,313 (+44.3%) Shares 76,989 (+36.2%) Est. Cost $26.49 Unrealized +9.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,153 (+158.4%) Shares 13,390 (+53.7%) Est. Cost $64.32 Unrealized +2.0%
XPEL XPEL INC 0.0%
Value ($000) $2,698 (+35.4%) Shares 75,156 (+10.8%) Est. Cost $48.65 Unrealized -32.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,319 (+115.2%) Shares 387,908 (+153.8%) Est. Cost $4.44 Unrealized -25.0%
VICR VICOR CORP 0.0%
Value ($000) $2,103 (+50.1%) Shares 46,371 (+54.8%) Est. Cost $41.69 Unrealized +7.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,734 (+68.0%) Shares 24,774 (+34.4%) Est. Cost $48.92 Unrealized +25.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $21 (-97.1%) Shares 8,490,000 (+41.7%) Est. Cost $0.07 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,948 (+55.9%) Shares 156,360 (+84.6%) Est. Cost $12.22 Unrealized +21.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,926 (+56.6%) Shares 556,522 (+18.6%) Est. Cost $7.19 Unrealized -58.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,775 (+64.5%) Shares 72,818 (+50.8%) Est. Cost $30.42 Unrealized -27.3%
KAI KADANT INC 0.0%
Value ($000) $7,402 (+10.3%) Shares 23,317 (+17.1%) Est. Cost $260.32 Unrealized +19.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,386 (+25.7%) Shares 117,982 (+29.0%) Est. Cost $24.58 Unrealized +13.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,008 (+217.5%) Shares 32,638 (+73.1%) Est. Cost $17.66 Unrealized +38.4%
FTNT FORTINET INC 0.0%
Value ($000) $793 (+648.8%) Shares 7,500 (+581.8%) Est. Cost $61.68 Unrealized +63.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $427 (-61.6%) Shares 174,438 (+4.5%) Est. Cost $19.72 Unrealized -74.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,120 (+47.7%) Shares 250,320 (+40.2%) Est. Cost $7.66 Unrealized +4.6%
CELC CELCUITY INC 0.0%
Value ($000) $1,042 (+191.4%) Shares 78,076 (+120.7%) Est. Cost $13.06 Unrealized -16.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,337 (+25.7%) Shares 60,597 (+45.1%) Est. Cost $65.97 Unrealized -15.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,928 (+21.1%) Shares 197,579 (+2.9%) Est. Cost $25.44 Unrealized -23.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,270 (+115.0%) Shares 43,318 (+110.3%) Est. Cost $23.92 Unrealized +16.4%
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $2,623 (+34.8%) Shares 85,401 (+51.2%) Est. Cost $32.48 Unrealized -7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $88,951 (+0.8%) Shares 2,117,377 (+18.4%) Est. Cost $48.35 Unrealized -14.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,214 (+26.4%) Shares 116,296 (+42.6%) Est. Cost $12.00 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,341 (+98.6%) Shares 296,017 (+89.4%) Est. Cost $5.51 Unrealized -29.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,233 (+116.8%) Shares 199,815 (+59.2%) Est. Cost $6.63 Unrealized -24.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,244 (+113.3%) Shares 113,648 (+80.0%) Est. Cost $12.50 Unrealized -22.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,634 (+67.8%) Shares 9,894 (+28.6%) Est. Cost $125.51 Unrealized +13.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $884 (+293.7%) Shares 181,546 (+199.1%) Est. Cost $4.93 Unrealized -28.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,601 (+70.1%) Shares 16,909 (+35.4%) Est. Cost $65.27 Unrealized +31.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14,763 (+4.7%) Shares 145,621 (+10.3%) Est. Cost $102.94 Unrealized +0.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,103 (+26.8%) Shares 74,431 (+25.2%) Est. Cost $33.37 Unrealized +22.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,982 (+15.1%) Shares 220,715 (+9.2%) Est. Cost $36.06 Unrealized -43.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5,036 (+14.9%) Shares 136,475 (+2.3%) Est. Cost $35.02 Unrealized -2.8%
— EXACT SCIENCES CORP 0.0%
Value ($000) $1,536 (+74.0%) Shares 1,686,000 (+67.9%) Est. Cost $0.89 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,383 (+89.4%) Shares 125,887 (+35.6%) Est. Cost $7.38 Unrealized +17.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5,529 (+13.3%) Shares 35,331 (+16.9%) Est. Cost $159.73 Unrealized -6.1%
PRKS UNITED PARKS &amp RESORTS INC 0.0%
Value ($000) $2,754 (+30.9%) Shares 58,414 (+26.2%) Est. Cost $50.30 Unrealized -11.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,062 (+156.3%) Shares 158,304 (+85.3%) Est. Cost $12.26 Unrealized -61.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $43,670 (+1.5%) Shares 199,588 (+3.9%) Est. Cost $303.54 Unrealized -29.7%
SABR SABRE CORP 0.0%
Value ($000) $3,926 (+19.7%) Shares 1,242,401 (+6.4%) Est. Cost $4.20 Unrealized -38.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $995 (+182.9%) Shares 144,056 (+198.1%) Est. Cost $6.96 Unrealized -2.4%
ARVN ARVINAS INC 0.0%
Value ($000) $1,625 (+65.5%) Shares 220,833 (+57.9%) Est. Cost $19.40 Unrealized -62.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,541 (+71.6%) Shares 122,820 (+62.8%) Est. Cost $11.64 Unrealized +2.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,208 (+113.8%) Shares 64,821 (+108.2%) Est. Cost $22.52 Unrealized -16.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,782 (+7.0%) Shares 366,087 (+12.3%) Est. Cost $28.48 Unrealized -8.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,402 (+17.0%) Shares 91,299 (+48.8%) Est. Cost $53.24 Unrealized -8.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,900 (+15.0%) Shares 1,891,739 (+40.8%) Est. Cost $4.15 Unrealized -37.9%
— ETSY INC 0.0%
Value ($000) $818 (+357.8%) Shares 951,000 (+352.9%) Est. Cost $0.86 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $7,922 (+8.8%) Shares 154,416 (+22.7%) Est. Cost $50.18 Unrealized +6.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,627 (+32.1%) Shares 165,409 (+24.3%) Est. Cost $30.68 Unrealized -51.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,805 (+54.6%) Shares 28,780 (+55.2%) Est. Cost $56.34 Unrealized +4.7%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $1,804 (+54.6%) Shares 61,664 (+43.2%) Est. Cost $12.45 Unrealized —
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $937 (+211.3%) Shares 42,188 (+237.7%) Est. Cost $24.25 Unrealized -9.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $2,283 (+38.4%) Shares 31,497 (+47.1%) Est. Cost $68.90 Unrealized +11.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,647 (+21.0%) Shares 229,655 (+21.2%) Est. Cost $19.97 Unrealized -31.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,993 (-24.1%) Shares 416,899 (+37.7%) Est. Cost $13.39 Unrealized -57.1%
FTS FORTIS INC 0.0%
Value ($000) $664 (+1985.5%) Shares 13,921 (+1891.6%) Est. Cost $46.27 Unrealized +0.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,051 (+26.1%) Shares 320,490 (+38.6%) Est. Cost $21.98 Unrealized -49.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,234 (+39.5%) Shares 800,674 (+79.5%) Est. Cost $3.28 Unrealized +0.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,228 (+106.1%) Shares 102,136 (+47.3%) Est. Cost $12.84 Unrealized -23.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $752 (+524.1%) Shares 62,226 (+838.3%) Est. Cost $14.47 Unrealized -4.9%
LFMD LIFEMD INC 0.0%
Value ($000) $865 (+268.4%) Shares 63,483 (+47.1%) Est. Cost $6.91 Unrealized +36.7%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,709 (+30.2%) Shares 32,816 (+2.5%) Est. Cost $45.28 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $694 (+929.3%) Shares 534,000 (+947.1%) Est. Cost $1.18 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $1,363 (+85.0%) Shares 234,957 (+55.0%) Est. Cost $5.64 Unrealized -6.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,160 (+116.2%) Shares 123,307 (+24.5%) Est. Cost $8.71 Unrealized -20.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $710 (+722.1%) Shares 138,650 (+120.0%) Est. Cost $5.34 Unrealized -53.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,879 (+49.6%) Shares 67,024 (+44.3%) Est. Cost $22.45 Unrealized +14.5%
— ITRON INC 0.0%
Value ($000) $666 (+1373.2%) Shares 588,000 (+1236.4%) Est. Cost $1.13 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $4,226 (+17.2%) Shares 12,942 (+2.4%) Est. Cost $278.67 Unrealized +10.1%
IDA IDACORP INC 0.0%
Value ($000) $3,388 (+22.4%) Shares 29,350 (+23.2%) Est. Cost $105.93 Unrealized +9.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $3,968 (+18.5%) Shares 3,306,375 (+6.6%) Est. Cost $2.28 Unrealized -51.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $921 (+205.1%) Shares 140,378 (+63.2%) Est. Cost $5.82 Unrealized -20.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $3,120 (+24.6%) Shares 185,845 (+38.8%) Est. Cost $11.45 Unrealized —
OM OUTSET MED INC 0.0%
Value ($000) $620 (+10858.7%) Shares 32,300 (+6208.6%) Est. Cost $15.55 Unrealized +0.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,215 (-33.6%) Shares 42,795 (+25.2%) Est. Cost $86.15 Unrealized -64.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,512 (+68.2%) Shares 17,593 (+45.7%) Est. Cost $106.22 Unrealized -23.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18,199 (+3.5%) Shares 233,648 (+8.1%) Est. Cost $90.24 Unrealized -10.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $705 (+627.4%) Shares 167,503 (+363.0%) Est. Cost $2.57 Unrealized +9.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,153 (+111.2%) Shares 180,673 (+60.9%) Est. Cost $8.09 Unrealized -29.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1,133 (+113.9%) Shares 43,845 (+93.6%) Est. Cost $25.28 Unrealized -3.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,580 (+61.7%) Shares 43,036 (+54.6%) Est. Cost $36.72 Unrealized -2.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,827 (+27.0%) Shares 15,582 (+20.6%) Est. Cost $187.64 Unrealized -15.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,224 (+36.9%) Shares 78,620 (+5.3%) Est. Cost $17.67 Unrealized +32.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,095 (+39.8%) Shares 136,211 (+37.1%) Est. Cost $14.57 Unrealized +0.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,443 (+32.2%) Shares 90,668 (+36.9%) Est. Cost $23.27 Unrealized +9.4%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $896 (+198.1%) Shares 98,782 (+71.9%) Est. Cost $6.65 Unrealized +12.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,120 (+113.2%) Shares 59,806 (+104.7%) Est. Cost $15.90 Unrealized +19.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,086 (+121.0%) Shares 336,266 (+36.8%) Est. Cost $1.26 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $926 (+179.0%) Shares 442,979 (+127.6%) Est. Cost $3.46 Unrealized -44.5%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $636 (+1388.7%) Shares 177,673 (+478.0%) Est. Cost $2.61 Unrealized -30.1%
HLIT HARMONIC INC 0.0%
Value ($000) $2,025 (+41.3%) Shares 213,803 (+43.1%) Est. Cost $11.65 Unrealized -21.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,272 (+35.2%) Shares 57,741 (+23.6%) Est. Cost $28.10 Unrealized +28.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,256 (+89.0%) Shares 144,722 (+44.8%) Est. Cost $9.16 Unrealized -20.0%
CRD/A CRAWFORD &amp CO 0.0%
Value ($000) $1,659 (+55.2%) Shares 156,841 (+67.5%) Est. Cost $9.45 Unrealized +10.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $856 (+216.9%) Shares 76,128 (+60.6%) Est. Cost $8.46 Unrealized -8.4%
CSR CENTERSPACE 0.0%
Value ($000) $3,498 (+20.1%) Shares 58,117 (+29.2%) Est. Cost $16.75 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3,403 (+20.6%) Shares 30,401 (+33.2%) Est. Cost $155.88 Unrealized -30.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,686 (+52.7%) Shares 195,581 (+52.9%) Est. Cost $9.47 Unrealized -21.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,519 (+62.0%) Shares 122,113 (+19.0%) Est. Cost $15.12 Unrealized -30.3%
CTS CTS CORP 0.0%
Value ($000) $2,407 (+31.8%) Shares 56,479 (+28.5%) Est. Cost $44.61 Unrealized -9.7%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $668 (+665.9%) Shares 58,541 (+395.4%) Est. Cost $12.73 Unrealized -20.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,531 (+29.8%) Shares 67,646 (+18.9%) Est. Cost $29.36 Unrealized +19.6%
CXM SPRINKLR INC 0.0%
Value ($000) $1,859 (+45.2%) Shares 219,711 (+43.4%) Est. Cost $9.44 Unrealized -15.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $20,022 (+3.0%) Shares 389,157 (+17.3%) Est. Cost $73.41 Unrealized -31.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,128 (+103.7%) Shares 57,027 (+46.2%) Est. Cost $27.76 Unrealized -42.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $2,484 (+30.0%) Shares 45,841 (+17.5%) Est. Cost $38.92 Unrealized +24.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15,374 (-3.6%) Shares 295,535 (+18.3%) Est. Cost $49.82 Unrealized +14.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,008 (+40.0%) Shares 246,670 (+35.0%) Est. Cost $14.61 Unrealized -41.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,389 (+70.3%) Shares 153,437 (+75.6%) Est. Cost $11.23 Unrealized -13.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,325 (+32.5%) Shares 71,710 (+26.0%) Est. Cost $26.30 Unrealized +22.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,525 (-18.3%) Shares 68,111 (+10.8%) Est. Cost $30.95 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,300 (+76.6%) Shares 130,911 (+68.8%) Est. Cost $11.74 Unrealized -10.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,856 (+43.6%) Shares 63,051 (+41.3%) Est. Cost $30.92 Unrealized -8.4%
CBLL CERIBELL INC 0.0%
Value ($000) $869 (+181.0%) Shares 46,410 (+188.2%) Est. Cost $20.56 Unrealized -17.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,030 (+118.8%) Shares 77,975 (+108.7%) Est. Cost $9.24 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,741 (+13.4%) Shares 273,912 (+43.2%) Est. Cost $35.30 Unrealized -47.6%
— STEELCASE INC 0.0%
Value ($000) $2,484 (+29.0%) Shares 238,189 (+35.6%) Est. Cost $6.57 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $3,157 (+21.5%) Shares 26,068 (+11.3%) Est. Cost $100.31 Unrealized +11.3%
GHM GRAHAM CORP 0.0%
Value ($000) $906 (+160.2%) Shares 18,308 (+51.5%) Est. Cost $26.84 Unrealized +38.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,865 (+42.6%) Shares 124,614 (+27.4%) Est. Cost $21.11 Unrealized -35.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,795 (+45.1%) Shares 62,378 (+49.3%) Est. Cost $27.86 Unrealized +1.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,610 (+18.2%) Shares 629,957 (+6.0%) Est. Cost $6.07 Unrealized -10.7%
BETR BETTER HOME &amp FINANCE HOLDIN 0.0%
Value ($000) $2,922 (+23.5%) Shares 235,798 (+8.8%) Est. Cost $13.69 Unrealized -5.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,798 (+44.7%) Shares 57,636 (+23.5%) Est. Cost $22.16 Unrealized +22.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,356 (+69.0%) Shares 63,405 (+51.1%) Est. Cost $27.34 Unrealized -30.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,166 (+90.2%) Shares 77,146 (+53.2%) Est. Cost $13.35 Unrealized +3.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,185 (+33.8%) Shares 46,321 (+43.6%) Est. Cost $44.20 Unrealized +7.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $552 (+77012.8%) Shares 41,296 (+42916.7%) Est. Cost $13.35 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,623 (+17.9%) Shares 374,299 (+16.6%) Est. Cost $6.96 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $1,139 (+93.4%) Shares 88,131 (+68.3%) Est. Cost $24.50 Unrealized -57.6%
VSTM VERASTEM INC 0.0%
Value ($000) $804 (+216.2%) Shares 193,643 (+359.4%) Est. Cost $5.78 Unrealized +8.4%
MAT MATTEL INC 0.0%
Value ($000) $4,526 (+13.8%) Shares 229,523 (+12.1%) Est. Cost $18.71 Unrealized -4.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,314 (+71.2%) Shares 40,862 (+49.1%) Est. Cost $33.99 Unrealized -16.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,151 (+90.0%) Shares 127,272 (+49.4%) Est. Cost $4.43 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,247 (+77.6%) Shares 31,189 (+82.0%) Est. Cost $23.80 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,167 (+33.4%) Shares 94,916 (+36.4%) Est. Cost $16.56 Unrealized +39.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $3,081 (+21.3%) Shares 281,883 (+44.9%) Est. Cost $13.57 Unrealized -18.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,664 (+25.4%) Shares 373,136 (+54.4%) Est. Cost $8.71 Unrealized -14.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,627 (+49.7%) Shares 27,216 (+31.4%) Est. Cost $44.98 Unrealized +20.5%
— EXACT SCIENCES CORP 0.0%
Value ($000) $1,401 (+62.6%) Shares 1,467,000 (+57.2%) Est. Cost $0.57 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $586 (+1113.8%) Shares 381,000 (+829.3%) Est. Cost $1.50 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $771 (+224.7%) Shares 112,063 (+35.9%) Est. Cost $6.43 Unrealized -16.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,560 (+51.7%) Shares 82,302 (+49.1%) Est. Cost $33.35 Unrealized -47.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $336 (-61.2%) Shares 221,183 (+6.0%) Est. Cost $10.73 Unrealized -78.2%
MTUS METALLUS INC 0.0%
Value ($000) $1,825 (+40.8%) Shares 118,460 (+22.0%) Est. Cost $16.32 Unrealized -18.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,643 (+47.4%) Shares 66,560 (+35.3%) Est. Cost $19.94 Unrealized +14.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $802 (+191.9%) Shares 504,685 (+101.9%) Est. Cost $2.09 Unrealized -35.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,687 (+45.3%) Shares 30,805 (+37.9%) Est. Cost $48.51 Unrealized +6.1%
NNN NNN REIT INC 0.0%
Value ($000) $6,304 (+9.1%) Shares 145,987 (+7.7%) Est. Cost $28.79 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $1,241 (+72.8%) Shares 89,014 (+31.4%) Est. Cost $13.44 Unrealized +0.1%
THRM GENTHERM INC 0.0%
Value ($000) $1,799 (+40.8%) Shares 63,607 (+33.1%) Est. Cost $44.60 Unrealized -40.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,050 (+98.4%) Shares 21,338 (+51.6%) Est. Cost $31.77 Unrealized +37.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,544 (+50.8%) Shares 54,361 (+37.2%) Est. Cost $21.16 Unrealized +22.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,842 (+22.3%) Shares 87,679 (+16.2%) Est. Cost $22.17 Unrealized +36.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,792 (+40.6%) Shares 293,827 (+29.1%) Est. Cost $5.59 Unrealized -3.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,303 (+64.9%) Shares 95,395 (+51.7%) Est. Cost $16.12 Unrealized -21.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $26,927 (+1.9%) Shares 2,695,348 (+3.4%) Est. Cost $6.99 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,338 (+61.5%) Shares 55,980 (+50.2%) Est. Cost $23.64 Unrealized -14.1%
— MERUS N V 0.0%
Value ($000) $1,770 (+40.4%) Shares 33,642 (+12.4%) Est. Cost $26.30 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $2,586 (+24.4%) Shares 22,798 (+10.8%) Est. Cost $106.41 Unrealized -1.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $949 (+114.8%) Shares 207,278 (+76.8%) Est. Cost $4.10 Unrealized -8.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,111 (+19.4%) Shares 137,355 (+19.2%) Est. Cost $22.26 Unrealized -6.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,907 (+36.0%) Shares 28,997 (+29.1%) Est. Cost $62.34 Unrealized +2.7%
DLX DELUXE CORP 0.0%
Value ($000) $3,065 (+19.7%) Shares 192,665 (+18.9%) Est. Cost $17.58 Unrealized -18.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6,267 (+8.7%) Shares 355,886 (+5.0%) Est. Cost $15.75 Unrealized +1.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,997 (+20.0%) Shares 348,442 (+56.8%) Est. Cost $10.14 Unrealized -16.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,874 (+36.1%) Shares 102,522 (+43.0%) Est. Cost $18.97 Unrealized -6.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,541 (-24.3%) Shares 670,181 (+42.4%) Est. Cost $7.92 Unrealized -59.5%
NABL N-ABLE INC 0.0%
Value ($000) $1,203 (+70.2%) Shares 148,465 (+49.0%) Est. Cost $11.28 Unrealized -33.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,191 (+71.4%) Shares 115,925 (+40.0%) Est. Cost $8.67 Unrealized -11.0%
AIV APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $4,177 (+13.4%) Shares 482,863 (+15.4%) Est. Cost $5.95 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,190 (+70.8%) Shares 43,292 (+53.3%) Est. Cost $22.93 Unrealized +9.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,131 (+29.9%) Shares 202,020 (+34.2%) Est. Cost $4.26 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,634 (+22.9%) Shares 87,030 (+52.6%) Est. Cost $49.05 Unrealized -34.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,595 (+44.3%) Shares 74,029 (+53.0%) Est. Cost $20.11 Unrealized +12.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,240 (+65.2%) Shares 116,833 (+18.2%) Est. Cost $8.07 Unrealized +3.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,172 (+29.0%) Shares 115,350 (+42.3%) Est. Cost $21.74 Unrealized -13.9%
UTL UNITIL CORP 0.0%
Value ($000) $1,922 (+34.1%) Shares 36,852 (+48.4%) Est. Cost $55.03 Unrealized +0.8%
FIGS FIGS INC 0.0%
Value ($000) $1,220 (+66.7%) Shares 216,265 (+35.7%) Est. Cost $5.70 Unrealized -19.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $948 (+105.9%) Shares 24,151 (+110.9%) Est. Cost $35.08 Unrealized +30.7%
PFE PFIZER INC 0.1%
Value ($000) $377,540 (-0.1%) Shares 15,575,088 (+4.4%) Est. Cost $27.79 Unrealized -19.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,275 (+27.0%) Shares 229,074 (+21.8%) Est. Cost $10.20 Unrealized -10.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $976 (+98.4%) Shares 272,727 (+60.1%) Est. Cost $4.04 Unrealized -17.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7,212 (+7.2%) Shares 43,154 (+13.0%) Est. Cost $139.89 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,561 (+44.7%) Shares 99,315 (+24.7%) Est. Cost $13.90 Unrealized +1.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $894 (+116.9%) Shares 81,472 (+78.9%) Est. Cost $11.61 Unrealized -13.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,082 (+80.0%) Shares 92,299 (+60.9%) Est. Cost $10.98 Unrealized -1.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,383 (+12.3%) Shares 112,883 (+10.0%) Est. Cost $35.03 Unrealized +3.1%
BLND BLEND LABS INC 0.0%
Value ($000) $1,706 (+39.1%) Shares 517,042 (+41.2%) Est. Cost $3.30 Unrealized +2.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,429 (+50.4%) Shares 36,487 (+44.7%) Est. Cost $34.75 Unrealized +3.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $932 (+105.3%) Shares 63,041 (+74.2%) Est. Cost $14.64 Unrealized -7.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,507 (+46.3%) Shares 63,722 (+98.2%) Est. Cost $14.34 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $234,064 (+0.2%) Shares 1,333,169 (+3.3%) Est. Cost $173.43 Unrealized +1.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1,536 (+45.0%) Shares 17,261 (+49.1%) Est. Cost $76.09 Unrealized +12.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1,136 (+72.1%) Shares 15,536 (+50.3%) Est. Cost $62.38 Unrealized +9.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,321 (+56.3%) Shares 53,582 (+54.4%) Est. Cost $22.55 Unrealized +2.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,822 (+35.3%) Shares 61,820 (+6.6%) Est. Cost $28.32 Unrealized -7.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $5,144 (+10.1%) Shares 305,088 (+9.0%) Est. Cost $13.85 Unrealized +21.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,343 (+54.2%) Shares 40,191 (+40.7%) Est. Cost $29.67 Unrealized +1.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,308 (+56.2%) Shares 46,393 (+43.5%) Est. Cost $24.13 Unrealized +9.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1,007 (+87.3%) Shares 71,144 (+76.2%) Est. Cost $13.29 Unrealized +0.4%
EVEX EVE HLDG INC 0.0%
Value ($000) $700 (+203.7%) Shares 101,978 (+47.0%) Est. Cost $3.99 Unrealized +11.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1,460 (+47.3%) Shares 72,784 (+44.5%) Est. Cost $20.84 Unrealized -9.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $961 (+95.1%) Shares 70,154 (+57.5%) Est. Cost $12.46 Unrealized -23.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,407 (+49.8%) Shares 73,174 (+28.1%) Est. Cost $21.65 Unrealized -22.7%
OPFI OPPFI INC 0.0%
Value ($000) $659 (+243.6%) Shares 47,098 (+128.4%) Est. Cost $7.90 Unrealized +42.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,256 (+59.2%) Shares 406,558 (+79.8%) Est. Cost $3.45 Unrealized -3.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,067 (+77.2%) Shares 194,012 (+55.6%) Est. Cost $5.80 Unrealized -12.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,831 (+34.0%) Shares 39,461 (+25.4%) Est. Cost $38.81 Unrealized +9.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $744 (+161.4%) Shares 372,021 (+198.0%) Est. Cost $2.36 Unrealized -2.6%
RPC P10 INC 0.0%
Value ($000) $1,118 (+69.2%) Shares 109,396 (+94.5%) Est. Cost $10.40 Unrealized +3.0%
— HILLENBRAND INC 0.0%
Value ($000) $3,535 (-11.4%) Shares 176,126 (+6.6%) Est. Cost $29.74 Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $831 (+120.7%) Shares 23,914 (+129.6%) Est. Cost $36.89 Unrealized -5.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $11,912 (-3.7%) Shares 594,138 (+3.3%) Est. Cost $26.99 Unrealized -25.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $452 (+32488.6%) Shares 52,232 (+22032.2%) Est. Cost $7.07 Unrealized +0.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,135 (+65.7%) Shares 52,429 (+41.4%) Est. Cost $19.76 Unrealized -1.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $452 (+15770.8%) Shares 40,000 (+9900.0%) Est. Cost $9.25 Unrealized -8.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $4,627 (+10.7%) Shares 98,445 (+6.5%) Est. Cost $71.51 Unrealized -38.9%
CARS CARS COM INC 0.0%
Value ($000) $1,410 (+46.4%) Shares 119,010 (+39.3%) Est. Cost $15.93 Unrealized -30.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,278 (+53.8%) Shares 109,514 (+56.7%) Est. Cost $14.75 Unrealized -21.8%
— NEXTERA ENERGY INC 0.0%
Value ($000) $2,497 (+21.8%) Shares 56,437 (+25.3%) Est. Cost $45.33 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $1,095 (+68.6%) Shares 414,667 (+72.4%) Est. Cost $3.11 Unrealized -24.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $749 (+146.0%) Shares 78,782 (+65.0%) Est. Cost $11.94 Unrealized -40.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,645 (+20.2%) Shares 89,434 (+21.3%) Est. Cost $30.62 Unrealized -6.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,619 (-6.3%) Shares 172,502 (+10.2%) Est. Cost $21.91 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $788 (+128.9%) Shares 82,170 (+49.7%) Est. Cost $10.40 Unrealized -46.8%
UDMY UDEMY INC 0.0%
Value ($000) $1,345 (+49.1%) Shares 191,282 (+64.6%) Est. Cost $8.16 Unrealized -15.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,981 (+28.6%) Shares 424,248 (+51.2%) Est. Cost $3.02 Unrealized +51.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,059 (+27.1%) Shares 11,929 (+14.8%) Est. Cost $122.87 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $834 (+111.0%) Shares 136,714 (+118.9%) Est. Cost $6.84 Unrealized -22.1%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,137 (+62.6%) Shares 175,233 (+46.5%) Est. Cost $3.92 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,077 (+68.3%) Shares 37,681 (+62.4%) Est. Cost $26.68 Unrealized +1.0%
HNST HONEST CO INC 0.0%
Value ($000) $840 (+108.6%) Shares 164,977 (+92.6%) Est. Cost $4.30 Unrealized +11.5%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $909 (+91.8%) Shares 99,618 (+67.2%) Est. Cost $12.74 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,231 (-5.0%) Shares 657,962 (+8.9%) Est. Cost $11.51 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,374 (+14.7%) Shares 350,715 (+38.6%) Est. Cost $15.71 Unrealized -33.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,686 (-6.1%) Shares 317,304 (+15.7%) Est. Cost $24.85 Unrealized -7.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $942 (+84.0%) Shares 261,774 (+52.8%) Est. Cost $3.26 Unrealized -8.6%
CRNC CERENCE INC 0.0%
Value ($000) $870 (+97.2%) Shares 85,216 (+52.6%) Est. Cost $8.70 Unrealized +1.1%
SN SHARKNINJA INC 0.0%
Value ($000) $473 (+957.9%) Shares 4,778 (+791.4%) Est. Cost $85.10 Unrealized +1.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6,306 (+7.3%) Shares 25,962 (+6.0%) Est. Cost $255.64 Unrealized -5.2%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $877 (+95.0%) Shares 690,000 (+117.0%) Est. Cost $1.30 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,143 (+59.7%) Shares 38,136 (+56.5%) Est. Cost $64.82 Unrealized -54.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $967 (+78.9%) Shares 3,894 (+71.3%) Est. Cost $230.82 Unrealized +3.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,513 (+20.3%) Shares 345,133 (+30.4%) Est. Cost $7.04 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,235 (+52.4%) Shares 43,728 (+53.2%) Est. Cost $27.87 Unrealized -2.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $879 (+93.4%) Shares 40,864 (+37.8%) Est. Cost $16.34 Unrealized +17.9%
— SHYFT GROUP INC 0.0%
Value ($000) $717 (+143.4%) Shares 57,172 (+57.0%) Est. Cost $7.55 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $969 (-30.3%) Shares 74,510 (+35.3%) Est. Cost $37.93 Unrealized -60.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,345 (+45.6%) Shares 12,158 (+25.7%) Est. Cost $90.73 Unrealized +9.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $9,052 (-4.4%) Shares 44,787 (+4.9%) Est. Cost $189.66 Unrealized +13.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $550 (+327.2%) Shares 76,794 (+227.6%) Est. Cost $5.78 Unrealized +3.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,721 (+32.4%) Shares 206,619 (+30.3%) Est. Cost $10.69 Unrealized -22.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,223 (+52.3%) Shares 51,504 (+45.2%) Est. Cost $25.10 Unrealized -11.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $802 (+109.4%) Shares 41,514 (+35.4%) Est. Cost $12.29 Unrealized +26.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,113 (+60.0%) Shares 2,635 (+50.7%) Est. Cost $420.75 Unrealized -5.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $956 (+77.0%) Shares 6,696 (+95.8%) Est. Cost $125.05 Unrealized +13.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $678 (+158.7%) Shares 93,097 (+187.8%) Est. Cost $8.01 Unrealized -14.8%
NPCE NEUROPACE INC 0.0%
Value ($000) $798 (+108.5%) Shares 71,672 (+130.0%) Est. Cost $10.58 Unrealized +18.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $999 (+71.1%) Shares 34,739 (+29.9%) Est. Cost $26.45 Unrealized -6.8%
S SENTINELONE INC 0.0%
Value ($000) $1,015 (+69.1%) Shares 55,500 (+68.2%) Est. Cost $20.80 Unrealized -12.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6,813 (+6.5%) Shares 1,406,096 (+28.3%) Est. Cost $4.35 Unrealized +24.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $638 (+184.1%) Shares 49,343 (+60.2%) Est. Cost $15.67 Unrealized -39.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,444 (+40.1%) Shares 66,953 (+49.1%) Est. Cost $23.57 Unrealized -8.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $516 (+393.3%) Shares 8,298 (+212.9%) Est. Cost $43.02 Unrealized +7.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,106 (+59.3%) Shares 132,879 (+112.3%) Est. Cost $10.19 Unrealized -5.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,845 (+28.6%) Shares 430,092 (+33.7%) Est. Cost $4.19 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $497 (+469.8%) Shares 68,966 (+67.8%) Est. Cost $3.82 Unrealized -6.2%
EWS ISHARES INC 0.0%
Value ($000) $1,477 (+38.3%) Shares 56,843 (+26.5%) Est. Cost $5.46 Unrealized —
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $739 (+123.7%) Shares 20,327 (+119.9%) Est. Cost $24.19 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $879 (+86.9%) Shares 194,792 (+68.3%) Est. Cost $4.74 Unrealized -9.3%
— DEXCOM INC 0.0%
Value ($000) $988 (+70.4%) Shares 1,006,000 (+69.1%) Est. Cost $0.95 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $1,621 (+33.5%) Shares 116,764 (+41.6%) Est. Cost $10.00 Unrealized +44.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,075 (+15.2%) Shares 476,021 (+11.7%) Est. Cost $6.64 Unrealized -7.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $985 (+69.6%) Shares 20,915 (+46.6%) Est. Cost $33.31 Unrealized +28.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2,157 (+23.0%) Shares 200,287 (+52.5%) Est. Cost $5.48 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $628 (+178.6%) Shares 241,721 (+103.6%) Est. Cost $1.83 Unrealized +12.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,226 (+48.8%) Shares 55,486 (+65.7%) Est. Cost $23.26 Unrealized -5.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $511 (+367.1%) Shares 3,405,000 (+740.7%) Est. Cost $0.22 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $404 (+15203.0%) Shares 263,852 (+9223.4%) Est. Cost $1.30 Unrealized +0.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $662 (+153.5%) Shares 19,718 (+113.9%) Est. Cost $27.19 Unrealized +11.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $987 (+68.4%) Shares 71,543 (+59.4%) Est. Cost $12.80 Unrealized -2.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $904 (+79.0%) Shares 343,599 (+67.4%) Est. Cost $3.26 Unrealized -19.9%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $714 (+126.4%) Shares 118,769 (+182.2%) Est. Cost $6.95 Unrealized -7.9%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,464 (+37.2%) Shares 534,240 (+47.7%) Est. Cost $3.19 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1,576 (+33.7%) Shares 46,155 (+41.2%) Est. Cost $23.88 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $740 (+115.3%) Shares 17,271 (+106.9%) Est. Cost $39.41 Unrealized +3.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,040 (+61.3%) Shares 38,507 (+33.7%) Est. Cost $29.04 Unrealized -15.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $10,810 (+3.8%) Shares 192,694 (+12.2%) Est. Cost $50.23 Unrealized +12.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $771 (+104.9%) Shares 25,690 (+67.1%) Est. Cost $26.24 Unrealized -2.6%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $722 (+120.6%) Shares 23,778 (+102.8%) Est. Cost $24.76 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $3,274 (-10.7%) Shares 183,104 (+3.5%) Est. Cost $12.41 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $849 (+86.1%) Shares 53,548 (+92.0%) Est. Cost $15.62 Unrealized -3.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,823 (+27.4%) Shares 75,379 (+38.0%) Est. Cost $21.39 Unrealized +10.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,026 (+61.7%) Shares 30,387 (+48.8%) Est. Cost $27.34 Unrealized +12.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,179 (+49.6%) Shares 38,613 (+32.2%) Est. Cost $42.54 Unrealized -33.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4,858 (+8.8%) Shares 250,148 (+3.0%) Est. Cost $13.68 Unrealized +27.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $1,463 (+36.4%) Shares 81,902 (+38.0%) Est. Cost $16.16 Unrealized +4.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $804 (+94.4%) Shares 199,458 (+31.7%) Est. Cost $3.47 Unrealized -6.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2,541 (+18.1%) Shares 79,845 (+11.3%) Est. Cost $31.54 Unrealized -8.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $446 (+677.9%) Shares 32,804 (+695.6%) Est. Cost $13.47 Unrealized -4.4%
EVGO EVGO INC 0.0%
Value ($000) $819 (+89.9%) Shares 224,401 (+38.4%) Est. Cost $4.90 Unrealized -30.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $700 (+123.5%) Shares 321,231 (+179.9%) Est. Cost $3.07 Unrealized -21.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $806 (+92.0%) Shares 5,045 (+68.3%) Est. Cost $130.90 Unrealized +8.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $411 (+1548.6%) Shares 62,263 (+329.6%) Est. Cost $3.23 Unrealized +18.8%
OSPN ONESPAN INC 0.0%
Value ($000) $1,140 (+51.2%) Shares 68,301 (+38.1%) Est. Cost $14.13 Unrealized +7.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $776 (+98.6%) Shares 43,897 (+84.6%) Est. Cost $15.62 Unrealized +3.3%
BBBY BEYOND INC 0.0%
Value ($000) $664 (+138.0%) Shares 96,533 (+100.7%) Est. Cost $12.35 Unrealized -56.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $5,329 (+7.7%) Shares 144,999 (+25.9%) Est. Cost $43.55 Unrealized -17.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,042 (+23.0%) Shares 157,235 (+30.0%) Est. Cost $15.93 Unrealized -18.5%
— UNITI GROUP INC 0.0%
Value ($000) $1,931 (+24.7%) Shares 446,928 (+45.5%) Est. Cost $4.14 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $16,825 (-2.2%) Shares 303,764 (+3.0%) Est. Cost $72.94 Unrealized -21.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,521 (-20.0%) Shares 884,340 (+54.9%) Est. Cost $6.75 Unrealized -63.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $52,212 (-0.7%) Shares 256,572 (+4.7%) Est. Cost $171.05 Unrealized +16.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $542 (+231.3%) Shares 247,364 (+58.8%) Est. Cost $1.62 Unrealized -13.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,235 (+44.1%) Shares 79,858 (+37.9%) Est. Cost $13.19 Unrealized +8.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $936 (+67.6%) Shares 258,524 (+54.2%) Est. Cost $2.12 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,738 (+15.9%) Shares 546,525 (+36.3%) Est. Cost $9.11 Unrealized -40.0%
IBEX IBEX LTD 0.0%
Value ($000) $756 (+99.0%) Shares 25,967 (+66.5%) Est. Cost $21.62 Unrealized +23.7%
BKV BKV CORP 0.0%
Value ($000) $757 (+98.0%) Shares 31,389 (+72.4%) Est. Cost $19.19 Unrealized +7.7%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $571 (+190.8%) Shares 47,942 (+97.7%) Est. Cost $10.34 Unrealized -2.5%
DNOW DNOW INC 0.0%
Value ($000) $7,344 (+5.4%) Shares 495,217 (+21.3%) Est. Cost $12.66 Unrealized +20.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,069 (+53.3%) Shares 499,367 (+90.6%) Est. Cost $2.29 Unrealized +2.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,049 (+54.7%) Shares 10,708 (+38.8%) Est. Cost $78.49 Unrealized +11.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,355 (+37.7%) Shares 30,467 (+31.2%) Est. Cost $47.62 Unrealized -9.9%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $634 (+139.4%) Shares 158,511 (+77.2%) Est. Cost $2.32 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,845 (+25.0%) Shares 34,049 (+47.9%) Est. Cost $62.59 Unrealized -5.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $640 (+135.4%) Shares 106,234 (+187.8%) Est. Cost $7.13 Unrealized -13.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $733 (+100.5%) Shares 73,905 (+89.8%) Est. Cost $9.25 Unrealized +5.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,342 (+37.6%) Shares 12,839 (+37.8%) Est. Cost $151.11 Unrealized -35.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,255 (+40.9%) Shares 54,105 (+18.7%) Est. Cost $17.34 Unrealized +22.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,905 (+10.3%) Shares 119,829 (+6.7%) Est. Cost $38.61 Unrealized -19.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $951 (+61.9%) Shares 4,221 (+50.3%) Est. Cost $108.83 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $870 (+71.7%) Shares 8,581 (+50.7%) Est. Cost $69.85 Unrealized +28.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $883 (+69.6%) Shares 118,342 (+38.2%) Est. Cost $9.03 Unrealized -31.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $552 (+190.6%) Shares 25,898 (+189.9%) Est. Cost $20.59 Unrealized +9.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $725 (+99.6%) Shares 87,883 (+59.0%) Est. Cost $7.73 Unrealized +0.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $557 (+184.5%) Shares 150,917 (+104.4%) Est. Cost $2.77 Unrealized +13.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,259 (+39.9%) Shares 87,860 (+46.2%) Est. Cost $7.83 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $642 (+126.6%) Shares 34,616 (+128.7%) Est. Cost $16.87 Unrealized +3.8%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,351 (+36.1%) Shares 115,662 (+20.9%) Est. Cost $8.23 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $827 (+75.6%) Shares 85,744 (+60.1%) Est. Cost $10.20 Unrealized -9.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,048 (+51.3%) Shares 17,822 (+42.5%) Est. Cost $56.41 Unrealized -1.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,190 (+42.5%) Shares 148,881 (+29.5%) Est. Cost $9.88 Unrealized -30.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $636 (+126.2%) Shares 41,675 (+148.1%) Est. Cost $18.91 Unrealized -19.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $855 (+70.7%) Shares 140,637 (+72.7%) Est. Cost $6.09 Unrealized -1.7%
— ENOVIS CORPORATION 0.0%
Value ($000) $577 (+157.1%) Shares 584,000 (+166.7%) Est. Cost $1.01 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,692 (+26.3%) Shares 158,237 (+50.5%) Est. Cost $10.12 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $952 (+57.9%) Shares 45,375 (+42.1%) Est. Cost $27.36 Unrealized -35.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $766 (+83.2%) Shares 15,513 (+65.0%) Est. Cost $43.62 Unrealized +2.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,034 (+20.6%) Shares 236,831 (+29.2%) Est. Cost $9.06 Unrealized -4.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $10,120 (-3.3%) Shares 161,643 (+46.3%) Est. Cost $74.78 Unrealized +4.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $366 (+1488.5%) Shares 32,635 (+1247.4%) Est. Cost $9.75 Unrealized +2.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $7,561 (-4.3%) Shares 495,165 (+2.8%) Est. Cost $14.66 Unrealized +0.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,216 (+38.9%) Shares 240,783 (+52.9%) Est. Cost $3.21 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $871 (+63.8%) Shares 92,387 (+53.9%) Est. Cost $8.69 Unrealized -7.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1,085 (+45.4%) Shares 161,887 (+40.9%) Est. Cost $3.06 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $801 (+72.7%) Shares 216,613 (+51.7%) Est. Cost $7.35 Unrealized -49.1%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $880 (+62.1%) Shares 31,514 (+48.3%) Est. Cost $19.64 Unrealized +25.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,183 (+39.4%) Shares 31,095 (+20.6%) Est. Cost $36.03 Unrealized -2.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $660 (+101.9%) Shares 397,643 (+86.1%) Est. Cost $2.00 Unrealized -24.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,861 (+21.7%) Shares 78,042 (+24.2%) Est. Cost $21.90 Unrealized +5.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $815 (+68.7%) Shares 25,024 (+62.6%) Est. Cost $19.40 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,505 (+28.1%) Shares 77,240 (+38.1%) Est. Cost $23.50 Unrealized -22.2%
SG SWEETGREEN INC 0.0%
Value ($000) $3,019 (-9.9%) Shares 202,909 (+51.6%) Est. Cost $20.99 Unrealized -21.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,302 (+11.1%) Shares 52,094 (+14.1%) Est. Cost $68.83 Unrealized -10.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $703 (-31.9%) Shares 115,848 (+38.9%) Est. Cost $23.08 Unrealized -67.5%
VUZI VUZIX CORP 0.0%
Value ($000) $329 (+16430300.0%) Shares 112,537 (+11253600.0%) Est. Cost $2.36 Unrealized -0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $687 (+91.4%) Shares 34,680 (+64.6%) Est. Cost $18.29 Unrealized +0.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $821 (+66.2%) Shares 85,503 (+69.5%) Est. Cost $13.51 Unrealized -29.4%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $434 (+297.4%) Shares 32,034 (+132.5%) Est. Cost $9.54 Unrealized +11.4%
STGW STAGWELL INC 0.0%
Value ($000) $995 (+48.3%) Shares 221,060 (+99.4%) Est. Cost $5.81 Unrealized -13.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,124 (+40.5%) Shares 40,169 (+26.1%) Est. Cost $25.69 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $468 (+222.9%) Shares 239,001 (+97.7%) Est. Cost $1.40 Unrealized +5.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $835 (+63.1%) Shares 25,015 (+8.1%) Est. Cost $20.69 Unrealized +23.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $731 (+79.0%) Shares 74,323 (+28.9%) Est. Cost $8.32 Unrealized -3.0%
RLI RLI CORP 0.0%
Value ($000) $3,935 (+8.9%) Shares 54,481 (+21.1%) Est. Cost $68.78 Unrealized +4.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $745 (+75.4%) Shares 32,305 (+75.5%) Est. Cost $22.97 Unrealized -6.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,479 (+27.6%) Shares 58,167 (+46.7%) Est. Cost $24.59 Unrealized +3.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $725 (+78.8%) Shares 22,203 (+82.7%) Est. Cost $26.71 Unrealized +14.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,823 (+21.1%) Shares 26,616 (+18.2%) Est. Cost $61.31 Unrealized +8.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,724 (+22.5%) Shares 94,562 (+38.7%) Est. Cost $20.63 Unrealized -15.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $325 (+2752.9%) Shares 11,166 (+2663.9%) Est. Cost $28.68 Unrealized +0.6%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,251 (+33.5%) Shares 29,470 (+25.9%) Est. Cost $24.71 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $636 (+96.6%) Shares 17,799 (+61.7%) Est. Cost $28.47 Unrealized +19.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $314 (+19822.2%) Shares 55,768 (+9384.4%) Est. Cost $4.29 Unrealized +0.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $820 (+61.4%) Shares 4,763 (+65.4%) Est. Cost $115.62 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,124 (+38.3%) Shares 71,945 (+59.1%) Est. Cost $15.80 Unrealized -2.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $847 (+57.7%) Shares 37,038 (+53.5%) Est. Cost $21.87 Unrealized -1.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $737 (+72.2%) Shares 377,905 (+36.8%) Est. Cost $2.80 Unrealized -39.2%
— RADIUS RECYCLING INC 0.0%
Value ($000) $1,526 (+25.3%) Shares 51,405 (+21.8%) Est. Cost $13.45 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,778 (+20.9%) Shares 59,338 (+19.1%) Est. Cost $26.01 Unrealized +8.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,512 (+25.4%) Shares 29,853 (+16.7%) Est. Cost $32.16 Unrealized +46.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,219 (+10.5%) Shares 202,435 (+20.9%) Est. Cost $11.13 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $467 (+188.3%) Shares 116,142 (+148.9%) Est. Cost $6.83 Unrealized -51.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $931 (+48.6%) Shares 177,993 (+54.0%) Est. Cost $4.40 Unrealized +15.6%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $575 (+112.7%) Shares 12,924 (+107.0%) Est. Cost $41.36 Unrealized +4.1%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $705 (+75.7%) Shares 44,756 (+59.8%) Est. Cost $14.30 Unrealized -0.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $816 (+59.3%) Shares 34,211 (+75.4%) Est. Cost $14.06 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,265 (+31.4%) Shares 64,404 (+51.3%) Est. Cost $27.09 Unrealized -32.4%
— EVERGY INC 0.0%
Value ($000) $4,835 (+6.7%) Shares 4,136,000 (+7.2%) Est. Cost $1.12 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $765 (+64.9%) Shares 177,994 (+50.7%) Est. Cost $7.45 Unrealized -45.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,210 (+33.1%) Shares 111,811 (+40.5%) Est. Cost $12.47 Unrealized -18.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,085 (+16.8%) Shares 88,093 (+9.0%) Est. Cost $11.72 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $862 (+53.0%) Shares 63,832 (+40.7%) Est. Cost $10.72 Unrealized +12.5%
NVEC NVE CORP 0.0%
Value ($000) $630 (+89.9%) Shares 8,562 (+64.5%) Est. Cost $73.26 Unrealized -9.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,902 (+18.6%) Shares 46,838 (+35.3%) Est. Cost $47.78 Unrealized -15.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,641 (+22.1%) Shares 241,379 (+55.9%) Est. Cost $10.22 Unrealized -34.8%
HBT HBT FINL INC. 0.0%
Value ($000) $1,471 (+25.2%) Shares 58,359 (+11.3%) Est. Cost $20.49 Unrealized +14.2%
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $1,279 (+30.0%) Shares 140,567 (+29.0%) Est. Cost $14.12 Unrealized -47.8%
— CORECARD CORPORATION 0.0%
Value ($000) $298 (+11868.7%) Shares 10,279 (+7628.6%) Est. Cost $28.61 Unrealized —
BNED BARNES &amp NOBLE ED INC 0.0%
Value ($000) $296 (+50184.7%) Shares 25,121 (+44758.9%) Est. Cost $10.66 Unrealized +0.0%
OMER OMEROS CORP 0.0%
Value ($000) $374 (-44.0%) Shares 124,831 (+53.5%) Est. Cost $4.26 Unrealized +17.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $855 (+52.4%) Shares 23,733 (+27.7%) Est. Cost $27.69 Unrealized +18.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $532 (+123.2%) Shares 9,068 (+96.4%) Est. Cost $52.95 Unrealized +2.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,339 (+28.1%) Shares 60,918 (+34.0%) Est. Cost $20.75 Unrealized +2.1%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $441 (+196.7%) Shares 64,363 (+263.4%) Est. Cost $6.99 Unrealized -1.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $853 (+52.1%) Shares 29,885 (+48.2%) Est. Cost $26.33 Unrealized +2.2%
DJT TRUMP MEDIA &amp TECHNOLOGY GRO 0.0%
Value ($000) $720 (+68.1%) Shares 39,918 (+82.1%) Est. Cost $26.72 Unrealized -18.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $873 (+50.0%) Shares 60,173 (+55.0%) Est. Cost $16.37 Unrealized -13.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $661 (+78.5%) Shares 38,136 (+66.6%) Est. Cost $15.86 Unrealized -0.2%
OOMA OOMA INC 0.0%
Value ($000) $1,421 (+25.6%) Shares 110,152 (+27.5%) Est. Cost $12.60 Unrealized +1.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $802 (+56.6%) Shares 29,809 (+55.9%) Est. Cost $25.97 Unrealized -8.2%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $488 (+145.0%) Shares 29,459 (+268.2%) Est. Cost $22.14 Unrealized -1.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,059 (+37.3%) Shares 224,404 (+33.5%) Est. Cost $6.04 Unrealized -27.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,074 (+36.5%) Shares 93,595 (+29.7%) Est. Cost $10.63 Unrealized +0.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $572 (+101.0%) Shares 35,935 (+75.4%) Est. Cost $13.76 Unrealized +6.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $424 (+209.5%) Shares 32,395 (+238.6%) Est. Cost $14.14 Unrealized +4.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,255 (+29.5%) Shares 72,482 (+28.0%) Est. Cost $19.17 Unrealized -17.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $733 (+63.5%) Shares 5,044 (+60.7%) Est. Cost $137.45 Unrealized -5.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $567 (+100.7%) Shares 114,760 (+71.5%) Est. Cost $4.48 Unrealized -3.9%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $967 (+41.7%) Shares 19,942 (+39.0%) Est. Cost $45.29 Unrealized -0.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,475 (+23.9%) Shares 162,042 (+33.1%) Est. Cost $12.10 Unrealized -28.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $283 (+80139.7%) Shares 79,119 (+56820.1%) Est. Cost $2.84 Unrealized +0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $715 (+65.1%) Shares 27,060 (+64.3%) Est. Cost $25.62 Unrealized -3.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,029 (+37.7%) Shares 23,676 (+37.1%) Est. Cost $39.81 Unrealized +2.9%
— POTBELLY CORP 0.0%
Value ($000) $565 (+99.2%) Shares 46,098 (+54.6%) Est. Cost $6.37 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,841 (+18.0%) Shares 346,659 (+97.1%) Est. Cost $15.22 Unrealized -61.2%
MVBF MVB FINL CORP 0.0%
Value ($000) $872 (+47.3%) Shares 38,691 (+13.3%) Est. Cost $19.44 Unrealized -6.7%
— GLOBAL MED REIT INC 0.0%
Value ($000) $947 (+42.0%) Shares 136,625 (+79.3%) Est. Cost $5.95 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $620 (+81.8%) Shares 599,000 (+62.3%) Est. Cost $0.99 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $701 (+65.8%) Shares 89,814 (+40.1%) Est. Cost $8.27 Unrealized -17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,579 (+5.2%) Shares 71,500 (+3.2%) Est. Cost $69.68 Unrealized +8.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,149 (+31.9%) Shares 67,529 (+31.8%) Est. Cost $14.76 Unrealized +8.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $855 (+48.0%) Shares 21,494 (+54.6%) Est. Cost $46.87 Unrealized -17.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,816 (+18.0%) Shares 75,327 (+8.6%) Est. Cost $21.85 Unrealized -1.7%
BSVN BANK7 CORP 0.0%
Value ($000) $820 (+50.9%) Shares 19,604 (+39.8%) Est. Cost $34.16 Unrealized +9.2%
MITK MITEK SYS INC 0.0%
Value ($000) $754 (+57.7%) Shares 76,188 (+31.4%) Est. Cost $10.00 Unrealized -10.2%
TIPT TIPTREE INC 0.0%
Value ($000) $1,830 (+17.7%) Shares 77,603 (+20.3%) Est. Cost $18.12 Unrealized +23.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $439 (+168.0%) Shares 199,530 (+41.3%) Est. Cost $8.68 Unrealized -81.1%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,067 (+34.7%) Shares 41,981 (+31.1%) Est. Cost $23.33 Unrealized -0.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $564 (+95.3%) Shares 30,963 (+95.1%) Est. Cost $22.03 Unrealized -13.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $383 (+253.9%) Shares 200,512 (+148.3%) Est. Cost $2.50 Unrealized -43.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $532 (+106.6%) Shares 38,530 (+101.2%) Est. Cost $13.42 Unrealized -4.6%
CRCT CRICUT INC 0.0%
Value ($000) $582 (+89.1%) Shares 85,970 (+43.8%) Est. Cost $5.21 Unrealized -5.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $802 (+51.9%) Shares 200,049 (+48.5%) Est. Cost $3.24 Unrealized +11.1%
FXNC FIRST NATL CORP 0.0%
Value ($000) $275 (+16250.7%) Shares 14,142 (+18756.0%) Est. Cost $19.43 Unrealized -0.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,101 (-11.5%) Shares 142,420 (+23.7%) Est. Cost $21.35 Unrealized -25.4%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $275 (+15470.8%) Shares 12,179 (+19231.7%) Est. Cost $23.43 Unrealized +0.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,194 (+29.6%) Shares 42,411 (+22.3%) Est. Cost $24.23 Unrealized +15.0%
OGN ORGANON &amp CO 0.0%
Value ($000) $1,767 (-13.4%) Shares 182,581 (+33.3%) Est. Cost $16.50 Unrealized -37.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $593 (+84.4%) Shares 5,359 (+60.7%) Est. Cost $84.61 Unrealized +20.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,927 (+16.4%) Shares 44,076 (+39.8%) Est. Cost $43.62 Unrealized +2.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $798 (+51.4%) Shares 26,518 (+40.5%) Est. Cost $25.87 Unrealized +5.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $6,075 (-4.3%) Shares 3,383 (+2.7%) Est. Cost $1755.54 Unrealized +1.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $586 (+85.6%) Shares 11,326 (+60.6%) Est. Cost $42.93 Unrealized +11.2%
— VIMEO INC 0.0%
Value ($000) $1,203 (+28.9%) Shares 297,770 (+67.9%) Est. Cost $2.71 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $514 (+110.6%) Shares 389,455 (+85.1%) Est. Cost $1.56 Unrealized -25.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,332 (+25.3%) Shares 381,798 (+9.5%) Est. Cost $36.04 Unrealized -92.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $547 (+96.5%) Shares 67,394 (+49.3%) Est. Cost $8.50 Unrealized -19.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $509 (+111.6%) Shares 153,828 (+85.4%) Est. Cost $3.42 Unrealized -16.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $533 (+101.7%) Shares 57,334 (+182.8%) Est. Cost $15.61 Unrealized -23.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $738 (+57.0%) Shares 35,524 (+86.4%) Est. Cost $21.00 Unrealized -6.5%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $501 (+114.9%) Shares 60,363 (+68.6%) Est. Cost $6.01 Unrealized +19.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,416 (+23.3%) Shares 88,143 (+25.2%) Est. Cost $9.97 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,796 (+17.5%) Shares 155,333 (+34.5%) Est. Cost $9.76 Unrealized +23.5%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $653 (+68.9%) Shares 16,477 (+65.9%) Est. Cost $25.64 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $408 (+187.1%) Shares 113,624 (+160.7%) Est. Cost $3.11 Unrealized +2.6%
LKQ LKQ CORP 0.0%
Value ($000) $23,997 (-1.1%) Shares 648,400 (+13.7%) Est. Cost $42.65 Unrealized -8.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $665 (+65.7%) Shares 321,424 (+76.1%) Est. Cost $2.31 Unrealized -11.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $264 (+20514.3%) Shares 11,646 (+14102.4%) Est. Cost $18.48 Unrealized +0.3%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $482 (+120.0%) Shares 47,295 (+48.8%) Est. Cost $13.28 Unrealized -26.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $844 (+45.2%) Shares 97,732 (+55.0%) Est. Cost $11.23 Unrealized -23.6%
YORW YORK WTR CO 0.0%
Value ($000) $872 (+43.1%) Shares 27,596 (+57.1%) Est. Cost $35.38 Unrealized -7.6%
FCAP FIRST CAP INC 0.0%
Value ($000) $270 (+3151.8%) Shares 6,550 (+2904.6%) Est. Cost $44.12 Unrealized -0.2%
FMAO FARMERS &amp MERCHANTS BANCORP 0.0%
Value ($000) $567 (+85.6%) Shares 22,436 (+75.6%) Est. Cost $23.50 Unrealized -0.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $611 (+74.9%) Shares 311,583 (+78.4%) Est. Cost $2.80 Unrealized -37.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $262 (+16631.0%) Shares 35,525 (+15902.3%) Est. Cost $6.91 Unrealized +0.2%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $261 (+59546.9%) Shares 7,285 (+60608.3%) Est. Cost $36.32 Unrealized +0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,291 (+25.2%) Shares 63,438 (+21.3%) Est. Cost $25.85 Unrealized -24.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $592 (+78.2%) Shares 40,187 (+72.8%) Est. Cost $8.95 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $594 (+77.8%) Shares 35,013 (+66.1%) Est. Cost $17.01 Unrealized -3.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $10,008 (+2.7%) Shares 208,104 (+3.6%) Est. Cost $30.41 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $620 (+71.6%) Shares 95,086 (+44.3%) Est. Cost $6.24 Unrealized -6.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $665 (+63.5%) Shares 16,205 (+64.6%) Est. Cost $39.17 Unrealized +2.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $258 (+36356.4%) Shares 7,465 (+37225.0%) Est. Cost $35.99 Unrealized +0.1%
AXGN AXOGEN INC 0.0%
Value ($000) $940 (-21.5%) Shares 86,665 (+33.8%) Est. Cost $10.66 Unrealized +23.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $560 (+84.6%) Shares 7,416 (+5.8%) Est. Cost $39.37 Unrealized +54.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $589 (+76.8%) Shares 15,300 (+74.5%) Est. Cost $32.15 Unrealized +14.8%
TALK TALKSPACE INC 0.0%
Value ($000) $597 (+74.8%) Shares 214,855 (+61.0%) Est. Cost $2.40 Unrealized +22.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $625 (+69.1%) Shares 43,476 (+59.5%) Est. Cost $13.19 Unrealized +4.3%
REAL THE REALREAL INC 0.0%
Value ($000) $927 (+37.9%) Shares 193,519 (+55.2%) Est. Cost $3.98 Unrealized +38.1%
GEF/B GREIF INC 0.0%
Value ($000) $595 (+74.9%) Shares 8,620 (+50.3%) Est. Cost $60.71 Unrealized -3.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $906 (+39.1%) Shares 78,709 (+34.7%) Est. Cost $6.68 Unrealized —
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,956 (+14.9%) Shares 2,025,000 (+12.1%) Est. Cost $0.94 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $856 (+41.5%) Shares 51,457 (+54.5%) Est. Cost $13.41 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $872 (+40.2%) Shares 32,813 (+26.5%) Est. Cost $25.53 Unrealized -0.1%
ONTF ON24 INC 0.0%
Value ($000) $874 (+40.1%) Shares 160,931 (+34.2%) Est. Cost $6.50 Unrealized -21.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $568 (+78.5%) Shares 20,212 (+53.0%) Est. Cost $28.85 Unrealized -14.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $882 (+39.4%) Shares 80,101 (+30.4%) Est. Cost $11.29 Unrealized -12.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,022 (+32.2%) Shares 91,164 (+21.0%) Est. Cost $21.87 Unrealized -52.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $511 (+94.8%) Shares 198,877 (+90.2%) Est. Cost $3.48 Unrealized -19.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $646 (+62.4%) Shares 40,502 (+36.7%) Est. Cost $13.73 Unrealized +4.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $253 (+5247.8%) Shares 13,543 (+6055.9%) Est. Cost $19.33 Unrealized -0.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $390 (+173.5%) Shares 145,407 (+43.9%) Est. Cost $2.93 Unrealized -28.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $355 (+229.5%) Shares 49,756 (+107.0%) Est. Cost $5.27 Unrealized +5.4%
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $1,416 (+21.1%) Shares 40,236 (+26.2%) Est. Cost $38.10 Unrealized -7.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $739 (+50.2%) Shares 38,225 (+36.9%) Est. Cost $17.49 Unrealized +5.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $983 (+33.4%) Shares 71,160 (+53.8%) Est. Cost $14.16 Unrealized +0.4%
SEPN SEPTERNA INC 0.0%
Value ($000) $377 (+186.7%) Shares 35,706 (+57.1%) Est. Cost $18.05 Unrealized -54.4%
— BANKFINANCIAL CORP 0.0%
Value ($000) $246 (+24563.1%) Shares 21,295 (+26855.7%) Est. Cost $11.55 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $498 (+96.5%) Shares 11,000 (+83.3%) Est. Cost $38.71 Unrealized +5.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $682 (+55.8%) Shares 9,718 (+67.6%) Est. Cost $62.92 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $1,007 (+32.0%) Shares 62,061 (+50.7%) Est. Cost $11.18 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,658 (+17.2%) Shares 106,547 (+41.0%) Est. Cost $7.18 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $465 (+109.7%) Shares 19,339 (+67.1%) Est. Cost $24.09 Unrealized -16.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $475 (+104.5%) Shares 25,155 (+80.9%) Est. Cost $18.84 Unrealized -5.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $674 (+56.2%) Shares 22,718 (+46.7%) Est. Cost $25.64 Unrealized +3.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3,158 (+8.3%) Shares 125,824 (+3.4%) Est. Cost $31.51 Unrealized -25.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $630 (+62.4%) Shares 117,534 (+61.8%) Est. Cost $6.21 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,759 (+16.0%) Shares 32,953 (+27.8%) Est. Cost $78.98 Unrealized -28.5%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $419 (+136.5%) Shares 16,640 (+87.1%) Est. Cost $24.55 Unrealized -2.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $268 (+896.8%) Shares 19,445 (+938.7%) Est. Cost $14.13 Unrealized -0.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $452 (+113.9%) Shares 15,865 (+113.5%) Est. Cost $23.21 Unrealized +19.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $358 (+205.1%) Shares 25,941 (+183.0%) Est. Cost $14.16 Unrealized -5.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $307 (+360.7%) Shares 12,274 (+373.9%) Est. Cost $24.36 Unrealized +3.6%
XPER XPERI INC 0.0%
Value ($000) $588 (+68.9%) Shares 74,277 (+64.9%) Est. Cost $8.50 Unrealized -11.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $434 (+122.7%) Shares 27,733 (+142.1%) Est. Cost $11.70 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $634 (+60.5%) Shares 24,170 (+78.4%) Est. Cost $25.44 Unrealized -0.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2,032 (+13.2%) Shares 81,676 (+41.0%) Est. Cost $41.88 Unrealized -32.8%
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value ($000) $630 (+60.1%) Shares 13,685 (+44.8%) Est. Cost $44.36 Unrealized -10.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $552 (+74.5%) Shares 86,490 (+75.9%) Est. Cost $5.26 Unrealized +10.5%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $242 (+3311.5%) Shares 12,644 (+3618.8%) Est. Cost $18.85 Unrealized +0.3%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $1,223 (+23.7%) Shares 34,053 (+35.4%) Est. Cost $42.86 Unrealized -13.3%
COO COOPER COS INC 0.0%
Value ($000) $46,946 (+0.5%) Shares 659,727 (+19.1%) Est. Cost $91.36 Unrealized -16.2%
AIP ARTERIS INC 0.0%
Value ($000) $451 (+107.7%) Shares 47,302 (+50.6%) Est. Cost $7.43 Unrealized -0.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $769 (+43.6%) Shares 129,867 (+55.0%) Est. Cost $15.59 Unrealized -63.1%
TG TREDEGAR CORP 0.0%
Value ($000) $1,057 (+28.3%) Shares 120,165 (+12.3%) Est. Cost $5.64 Unrealized +43.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $458 (+103.1%) Shares 27,449 (+104.2%) Est. Cost $16.38 Unrealized -0.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $880 (+35.9%) Shares 114,743 (+35.1%) Est. Cost $6.98 Unrealized +5.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $355 (+188.1%) Shares 103,281 (+78.4%) Est. Cost $8.71 Unrealized -69.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,128 (+25.8%) Shares 39,579 (+17.0%) Est. Cost $26.80 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $230 (+23046200.0%) Shares 142,261 (+14226000.0%) Est. Cost $1.30 Unrealized -0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,181 (+24.2%) Shares 122,435 (+10.5%) Est. Cost $7.43 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $331 (+222.8%) Shares 21,805 (+223.9%) Est. Cost $15.22 Unrealized +3.9%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $321 (+248.3%) Shares 137,672 (+194.5%) Est. Cost $3.06 Unrealized -18.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $375 (+155.9%) Shares 11,453 (+104.0%) Est. Cost $30.34 Unrealized +10.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3,524 (+6.9%) Shares 93,903 (+15.8%) Est. Cost $32.99 Unrealized +16.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $877 (+34.8%) Shares 664,407 (+69.5%) Est. Cost $1.45 Unrealized -5.6%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,207 (-15.8%) Shares 1,629,000 (+5.9%) Est. Cost $1.15 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $1,453 (+18.4%) Shares 337,071 (+50.8%) Est. Cost $5.38 Unrealized -8.2%
— TOURMALINE BIO INC 0.0%
Value ($000) $709 (+46.6%) Shares 44,341 (+39.5%) Est. Cost $12.90 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,117 (+25.3%) Shares 48,884 (+21.0%) Est. Cost $19.63 Unrealized +4.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,657 (+15.7%) Shares 31,577 (+24.6%) Est. Cost $41.68 Unrealized +29.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,583 (+9.5%) Shares 449,296 (+31.0%) Est. Cost $5.23 Unrealized +24.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,760 (+14.5%) Shares 53,386 (+9.7%) Est. Cost $34.07 Unrealized -11.5%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $226 (+6688.2%) Shares 4,802 (+5549.4%) Est. Cost $44.45 Unrealized +0.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $792 (+39.0%) Shares 35,715 (+59.0%) Est. Cost $31.04 Unrealized -28.5%
ECBK ECB BANCORP INC 0.0%
Value ($000) $223 (+26219.0%) Shares 14,455 (+25712.5%) Est. Cost $15.70 Unrealized +0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $262 (-45.9%) Shares 365,450 (+10.9%) Est. Cost $7.26 Unrealized -89.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $413 (+116.1%) Shares 30,617 (+38.6%) Est. Cost $9.85 Unrealized +11.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $604 (+57.1%) Shares 106,828 (+75.8%) Est. Cost $5.42 Unrealized +11.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $523 (+71.6%) Shares 60,456 (+77.8%) Est. Cost $7.56 Unrealized +8.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $971 (+28.9%) Shares 9,082 (+33.5%) Est. Cost $71.32 Unrealized +47.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $507 (+74.9%) Shares 453,072 (+23.4%) Est. Cost $4.16 Unrealized -72.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $613 (+54.9%) Shares 11,197 (+44.7%) Est. Cost $39.72 Unrealized +30.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $286 (+316.0%) Shares 30,163 (+322.6%) Est. Cost $8.09 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $772 (+39.1%) Shares 28,332 (+29.5%) Est. Cost $35.45 Unrealized -23.8%
ONIT ONITY GROUP INC 0.0%
Value ($000) $425 (+102.7%) Shares 11,130 (+71.6%) Est. Cost $30.79 Unrealized +14.7%
BCML BAYCOM CORP 0.0%
Value ($000) $847 (+34.0%) Shares 30,581 (+21.7%) Est. Cost $21.00 Unrealized +22.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,331 (+19.2%) Shares 222,934 (+46.8%) Est. Cost $7.90 Unrealized -27.5%
UIS UNISYS CORP 0.0%
Value ($000) $669 (+47.1%) Shares 147,655 (+49.0%) Est. Cost $5.09 Unrealized -11.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $615 (+53.4%) Shares 94,851 (+25.7%) Est. Cost $10.77 Unrealized -50.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $946 (+29.2%) Shares 93,049 (+33.6%) Est. Cost $7.17 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $903 (+31.0%) Shares 74,118 (+27.6%) Est. Cost $11.93 Unrealized -6.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $231 (+1238.9%) Shares 14,794 (+1290.4%) Est. Cost $15.52 Unrealized +0.5%
— FLUOR CORP 0.0%
Value ($000) $608 (+54.0%) Shares 462,000 (+24.5%) Est. Cost $0.26 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $523 (+68.4%) Shares 23,913 (+51.6%) Est. Cost $19.54 Unrealized +0.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $286 (+285.5%) Shares 12,126 (+155.1%) Est. Cost $19.99 Unrealized +0.7%
IBTA IBOTTA INC 0.0%
Value ($000) $990 (+27.2%) Shares 27,037 (+46.6%) Est. Cost $61.51 Unrealized -24.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $619 (+51.6%) Shares 61,320 (+73.9%) Est. Cost $18.70 Unrealized -38.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $467 (+82.0%) Shares 31,589 (+65.8%) Est. Cost $13.64 Unrealized -0.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $288 (+267.1%) Shares 124,347 (+172.2%) Est. Cost $2.02 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $540,441 (-0.0%) Shares 12,489,965 (+4.8%) Est. Cost $36.24 Unrealized +15.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $388 (+116.5%) Shares 47,775 (+87.7%) Est. Cost $6.09 Unrealized +10.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $455 (+84.6%) Shares 32,861 (+69.0%) Est. Cost $11.34 Unrealized +13.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $301 (+224.6%) Shares 72,890 (+88.6%) Est. Cost $4.88 Unrealized -31.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $926 (+29.0%) Shares 76,151 (+35.9%) Est. Cost $16.76 Unrealized -22.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,007 (+25.9%) Shares 84,785 (+34.6%) Est. Cost $12.83 Unrealized -10.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $495 (+71.1%) Shares 29,435 (+30.3%) Est. Cost $29.45 Unrealized -54.1%
OPBK OP BANCORP 0.0%
Value ($000) $271 (+312.8%) Shares 20,838 (+281.9%) Est. Cost $12.60 Unrealized -3.2%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $368 (+125.6%) Shares 37,688 (+200.5%) Est. Cost $10.78 Unrealized +0.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $387 (+112.5%) Shares 9,965 (+10.6%) Est. Cost $28.22 Unrealized -7.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,929 (+11.9%) Shares 263,878 (+45.3%) Est. Cost $13.08 Unrealized -38.3%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $614 (+49.8%) Shares 128,003 (+22.0%) Est. Cost $3.71 Unrealized +13.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,891 (-6.6%) Shares 56,111 (+20.5%) Est. Cost $106.78 Unrealized -48.8%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $213 (+2168.1%) Shares 8,905 (+1985.5%) Est. Cost $22.82 Unrealized -0.6%
— EVOLENT HEALTH INC 0.0%
Value ($000) $205 (+25021.7%) Shares 240,000 (+23900.0%) Est. Cost $0.85 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,817 (+3.6%) Shares 34,241 (+6.1%) Est. Cost $130.21 Unrealized +26.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,072 (+23.4%) Shares 199,997 (+18.6%) Est. Cost $5.66 Unrealized -21.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $203 (+83271.6%) Shares 36,835 (+85562.8%) Est. Cost $5.72 Unrealized +0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $203 (+39954.7%) Shares 12,239 (+35897.1%) Est. Cost $16.12 Unrealized +0.0%
EWA ISHARES INC 0.0%
Value ($000) $742 (+37.0%) Shares 28,210 (+22.0%) Est. Cost $13.28 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,243 (+19.1%) Shares 245,262 (+65.4%) Est. Cost $10.47 Unrealized -48.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (+9981.2%) Shares 5,037 (+9403.8%) Est. Cost $39.93 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $468 (+74.1%) Shares 27,206 (+66.9%) Est. Cost $18.86 Unrealized -13.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,327 (-5.6%) Shares 66,415 (+26.3%) Est. Cost $62.22 Unrealized -12.1%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $310 (+180.1%) Shares 15,905 (+46.8%) Est. Cost $18.61 Unrealized -13.5%
ABEV AMBEV SA 0.0%
Value ($000) $296 (+199.3%) Shares 122,860 (+189.4%) Est. Cost $2.37 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $2,460 (-7.4%) Shares 197,084 (+8.1%) Est. Cost $8.89 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2,022 (+10.7%) Shares 268,467 (+11.2%) Est. Cost $17.70 Unrealized -54.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $801 (+32.0%) Shares 157,007 (+34.4%) Est. Cost $6.20 Unrealized -17.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $688 (+39.3%) Shares 32,028 (+59.7%) Est. Cost $27.18 Unrealized -20.5%
CEVA CEVA INC 0.0%
Value ($000) $1,001 (+24.0%) Shares 45,563 (+44.5%) Est. Cost $22.31 Unrealized -0.4%
EZA ISHARES INC 0.0%
Value ($000) $196 (+8945.2%) Shares 3,645 (+8000.0%) Est. Cost $53.09 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $589 (+49.0%) Shares 61,555 (+44.8%) Est. Cost $15.69 Unrealized -39.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (+2426.4%) Shares 4,508 (+2285.2%) Est. Cost $42.77 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,130 (+20.6%) Shares 292,095 (+55.8%) Est. Cost $6.73 Unrealized -19.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,837 (+11.7%) Shares 64,973 (+21.9%) Est. Cost $28.53 Unrealized -8.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $430 (+81.3%) Shares 28,118 (+156.4%) Est. Cost $15.49 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $435 (+79.1%) Shares 21,891 (+59.7%) Est. Cost $32.57 Unrealized -37.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,963 (+10.9%) Shares 123,121 (+38.6%) Est. Cost $6.50 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $300 (+178.3%) Shares 72,187 (+103.9%) Est. Cost $4.22 Unrealized -18.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $193 (+15263.9%) Shares 10,765 (+18460.3%) Est. Cost $17.87 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $369 (+108.1%) Shares 31,293 (+86.4%) Est. Cost $11.53 Unrealized -4.2%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $193 (+20312.5%) Shares 104,725 (+17096.2%) Est. Cost $1.73 Unrealized +0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $552 (+53.2%) Shares 21,200 (+49.4%) Est. Cost $24.75 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $204 (+1371.7%) Shares 5,572 (+1286.1%) Est. Cost $36.55 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $196 (+3159.3%) Shares 4,839 (+2943.4%) Est. Cost $40.35 Unrealized —
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $191 (+17377.3%) Shares 86,279 (+20540.9%) Est. Cost $2.20 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $1,274 (+17.5%) Shares 112,624 (+33.4%) Est. Cost $5.97 Unrealized —
BVFL BV FINL INC 0.0%
Value ($000) $237 (+399.3%) Shares 15,540 (+400.3%) Est. Cost $15.10 Unrealized -0.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,030 (+22.5%) Shares 84,172 (+43.4%) Est. Cost $20.04 Unrealized -37.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $676 (+38.5%) Shares 100,320 (+7.3%) Est. Cost $4.37 Unrealized —
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $309 (+154.2%) Shares 56,905 (+62.4%) Est. Cost $5.72 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $333 (+128.6%) Shares 70,814 (+77.5%) Est. Cost $5.53 Unrealized -24.4%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $199 (+1584.4%) Shares 5,266 (+1495.8%) Est. Cost $36.10 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $363 (+106.1%) Shares 61,977 (+47.7%) Est. Cost $7.25 Unrealized -30.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $402 (+86.4%) Shares 30,777 (+67.4%) Est. Cost $12.67 Unrealized -5.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $702 (+36.1%) Shares 25,789 (+24.7%) Est. Cost $25.49 Unrealized -0.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $570 (+48.4%) Shares 43,117 (+39.2%) Est. Cost $9.46 Unrealized +44.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $710 (+35.5%) Shares 22,757 (+30.9%) Est. Cost $27.88 Unrealized +6.2%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $186 (+34729.9%) Shares 7,000 (+41076.5%) Est. Cost $30.43 Unrealized +0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $274 (+210.4%) Shares 3,077 (+215.6%) Est. Cost $73.60 Unrealized —
RES RPC INC 0.0%
Value ($000) $995 (+22.9%) Shares 210,454 (+43.0%) Est. Cost $5.86 Unrealized -19.9%
— WOLFSPEED INC 0.0%
Value ($000) $110 (-62.6%) Shares 277,056 (+186.7%) Est. Cost $10.05 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $332 (+124.4%) Shares 40,005 (+64.6%) Est. Cost $6.52 Unrealized +4.9%
CXT CRANE NXT CO 0.0%
Value ($000) $2,584 (+7.7%) Shares 47,934 (+2.7%) Est. Cost $53.21 Unrealized -5.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $392 (+88.3%) Shares 21,148 (+67.8%) Est. Cost $18.39 Unrealized -8.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $356 (+105.7%) Shares 44,203 (+114.9%) Est. Cost $10.26 Unrealized -31.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $424 (+74.5%) Shares 240,822 (+63.6%) Est. Cost $1.53 Unrealized -13.2%
— HANOVER BANCORP INC 0.0%
Value ($000) $181 (+27399.4%) Shares 7,905 (+26250.0%) Est. Cost $22.80 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $808 (+28.6%) Shares 71,108 (+13.4%) Est. Cost $15.19 Unrealized -30.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,628 (-9.9%) Shares 140,987 (+22.0%) Est. Cost $13.05 Unrealized +0.8%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $180 (+52182.8%) Shares 4,880 (+48700.0%) Est. Cost $36.85 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $606 (+42.1%) Shares 65,616 (+43.2%) Est. Cost $8.17 Unrealized +8.7%
ACU ACME UTD CORP 0.0%
Value ($000) $254 (+239.3%) Shares 6,134 (+224.2%) Est. Cost $39.11 Unrealized -0.6%
NC NACCO INDS INC 0.0%
Value ($000) $373 (+92.3%) Shares 8,414 (+46.4%) Est. Cost $30.85 Unrealized +15.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,131 (+18.8%) Shares 28,731 (+14.6%) Est. Cost $31.65 Unrealized +18.8%
ATOM ATOMERA INC 0.0%
Value ($000) $264 (+207.5%) Shares 52,312 (+144.0%) Est. Cost $5.95 Unrealized -10.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $623 (+39.9%) Shares 260,736 (+52.8%) Est. Cost $1.92 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $351 (+102.4%) Shares 45,092 (+77.3%) Est. Cost $6.27 Unrealized +19.8%
EB EVENTBRITE INC 0.0%
Value ($000) $481 (+58.3%) Shares 182,961 (+27.0%) Est. Cost $4.89 Unrealized -52.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $518 (+51.9%) Shares 214,885 (+39.3%) Est. Cost $7.28 Unrealized -71.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $310 (+132.1%) Shares 29,500 (+60.4%) Est. Cost $10.32 Unrealized -10.9%
ELMD ELECTROMED INC 0.0%
Value ($000) $289 (+157.1%) Shares 13,143 (+179.0%) Est. Cost $20.47 Unrealized +6.1%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $210 (+522.6%) Shares 35,643 (+308.0%) Est. Cost $4.19 Unrealized +6.2%
FNWD FINWARD BANCORP 0.0%
Value ($000) $177 (+31840.3%) Shares 6,395 (+33557.9%) Est. Cost $29.30 Unrealized +0.0%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $190 (+1226.2%) Shares 5,590 (+1159.0%) Est. Cost $33.13 Unrealized —
MPTI M-TRON INDS INC 0.0%
Value ($000) $195 (+883.7%) Shares 4,642 (+943.1%) Est. Cost $46.87 Unrealized +2.8%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $518 (+50.9%) Shares 22,957 (+31.5%) Est. Cost $19.03 Unrealized +8.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $377 (+86.0%) Shares 14,641 (+74.4%) Est. Cost $26.36 Unrealized -5.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $326 (+114.9%) Shares 44,592 (+99.3%) Est. Cost $6.36 Unrealized +4.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $175 (+12507.3%) Shares 13,917 (+12551.8%) Est. Cost $12.70 Unrealized +0.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $411 (+73.3%) Shares 41,888 (+123.9%) Est. Cost $12.12 Unrealized -19.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $527 (+49.1%) Shares 22,673 (+50.4%) Est. Cost $20.53 Unrealized +6.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $316 (+121.9%) Shares 100,181 (+57.8%) Est. Cost $2.17 Unrealized +7.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $727 (+31.3%) Shares 216,390 (+31.3%) Est. Cost $3.39 Unrealized -14.2%
— JAMF HLDG CORP 0.0%
Value ($000) $1,562 (+12.5%) Shares 164,289 (+43.7%) Est. Cost $19.70 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $544 (+46.5%) Shares 19,815 (+49.3%) Est. Cost $30.94 Unrealized -13.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $350 (+97.3%) Shares 51,507 (+59.8%) Est. Cost $5.89 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $387 (+80.3%) Shares 85,712 (+85.5%) Est. Cost $5.06 Unrealized -11.9%
PCB PCB BANCORP 0.0%
Value ($000) $376 (+84.2%) Shares 17,922 (+64.3%) Est. Cost $18.51 Unrealized +4.9%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $10,345 (+1.7%) Shares 416,479 (+22.0%) Est. Cost $15.87 Unrealized —
SWBI SMITH &amp WESSON BRANDS INC 0.0%
Value ($000) $773 (+28.4%) Shares 89,071 (+37.9%) Est. Cost $12.81 Unrealized -26.0%
PECO PHILLIPS EDISON &amp CO INC 0.0%
Value ($000) $9,794 (+1.8%) Shares 279,596 (+6.0%) Est. Cost $24.33 Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $440 (+62.5%) Shares 7,500 (+60.6%) Est. Cost $53.35 Unrealized +6.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $346 (+95.7%) Shares 68,436 (+118.5%) Est. Cost $5.73 Unrealized -10.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $418 (+68.1%) Shares 87,581 (+63.2%) Est. Cost $3.48 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $459 (+58.3%) Shares 41,270 (+64.7%) Est. Cost $9.85 Unrealized +5.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $238 (+244.1%) Shares 7,455 (+238.4%) Est. Cost $32.23 Unrealized -5.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $541 (+45.2%) Shares 14,181 (+63.5%) Est. Cost $45.78 Unrealized -11.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $525 (+47.1%) Shares 78,980 (+44.0%) Est. Cost $13.80 Unrealized -59.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,083 (+8.8%) Shares 88,987 (+45.0%) Est. Cost $33.94 Unrealized -19.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,788 (+3.0%) Shares 411,941 (+4.0%) Est. Cost $12.47 Unrealized +7.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $428 (+64.2%) Shares 30,607 (+42.6%) Est. Cost $16.14 Unrealized -18.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $435 (+62.4%) Shares 306,418 (+70.4%) Est. Cost $1.28 Unrealized +11.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $401 (+71.5%) Shares 41,057 (+67.8%) Est. Cost $9.24 Unrealized +4.2%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 (+471.6%) Shares 5,755 (+438.4%) Est. Cost $34.78 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $362 (+85.3%) Shares 47,888 (+35.3%) Est. Cost $11.41 Unrealized -47.3%
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $486 (+52.1%) Shares 25,663 (+61.5%) Est. Cost $17.84 Unrealized +1.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $407 (+69.1%) Shares 37,532 (+52.3%) Est. Cost $10.10 Unrealized -11.6%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $193 (+599.3%) Shares 5,442 (+562.9%) Est. Cost $34.94 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,096 (+17.8%) Shares 66,556 (+15.5%) Est. Cost $12.71 Unrealized +18.9%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $459 (+56.4%) Shares 18,731 (+116.0%) Est. Cost $31.43 Unrealized -12.6%
CSPI CSP INC 0.0%
Value ($000) $166 (+15183.2%) Shares 12,862 (+18015.5%) Est. Cost $14.30 Unrealized +0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $320 (+106.5%) Shares 56,869 (+44.9%) Est. Cost $7.91 Unrealized -42.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $503 (+48.5%) Shares 440,895 (+61.6%) Est. Cost $1.28 Unrealized -10.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $718 (+29.6%) Shares 14,585 (+15.6%) Est. Cost $43.41 Unrealized +1.9%
— BENTLEY SYS INC 0.0%
Value ($000) $302 (+119.3%) Shares 304,000 (+114.1%) Est. Cost $0.96 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $958 (+20.6%) Shares 10,170 (+51.8%) Est. Cost $114.51 Unrealized -4.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $486 (+50.7%) Shares 24,736 (+53.1%) Est. Cost $19.38 Unrealized -0.2%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $163 (+92079.1%) Shares 29,937 (+93453.1%) Est. Cost $5.36 Unrealized +0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $377 (+75.8%) Shares 46,130 (+83.7%) Est. Cost $8.51 Unrealized -9.0%
ARQ ARQ INC 0.0%
Value ($000) $284 (+133.3%) Shares 52,831 (+81.1%) Est. Cost $5.47 Unrealized -20.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $173 (+1428.7%) Shares 23,174 (+1899.5%) Est. Cost $9.11 Unrealized -0.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $480 (+50.3%) Shares 42,539 (+59.4%) Est. Cost $12.22 Unrealized -12.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $347 (+86.1%) Shares 10,451 (+71.1%) Est. Cost $31.36 Unrealized -1.9%
— NEXTERA ENERGY INC 0.0%
Value ($000) $1,148 (+16.2%) Shares 28,890 (+18.8%) Est. Cost $40.49 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $405 (+65.3%) Shares 289,356 (+50.0%) Est. Cost $2.21 Unrealized -41.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7,627 (+2.1%) Shares 216,248 (+15.1%) Est. Cost $51.53 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $534 (+42.4%) Shares 171,831 (+54.7%) Est. Cost $4.29 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $540 (+41.6%) Shares 75,900 (+30.9%) Est. Cost $9.28 Unrealized -25.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $378 (+72.4%) Shares 35,256 (+68.3%) Est. Cost $10.39 Unrealized -0.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $861 (+22.6%) Shares 35,375 (+17.2%) Est. Cost $34.80 Unrealized -36.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $245 (+181.4%) Shares 35,440 (+139.9%) Est. Cost $6.30 Unrealized +3.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,574 (+4.6%) Shares 311,347 (+44.3%) Est. Cost $17.09 Unrealized -29.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $820 (+23.7%) Shares 61,863 (+38.9%) Est. Cost $19.98 Unrealized -36.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $450 (+53.5%) Shares 17,450 (+30.7%) Est. Cost $17.72 Unrealized +25.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $274 (+130.3%) Shares 9,052 (+89.0%) Est. Cost $35.03 Unrealized -25.4%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $337 (+85.4%) Shares 26,951 (+70.4%) Est. Cost $9.04 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $226 (+219.6%) Shares 105,397 (+71.8%) Est. Cost $6.38 Unrealized -74.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $945 (+19.5%) Shares 8,981 (+23.8%) Est. Cost $104.86 Unrealized -2.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $608 (+33.8%) Shares 490,092 (+27.3%) Est. Cost $2.51 Unrealized -54.1%
— RITHM PPTY TR INC 0.0%
Value ($000) $210 (+272.2%) Shares 77,674 (+295.7%) Est. Cost $2.38 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $428 (+55.8%) Shares 37,046 (+68.7%) Est. Cost $12.76 Unrealized -16.1%
FBLA FB BANCORP INC 0.0%
Value ($000) $468 (+48.5%) Shares 41,617 (+48.6%) Est. Cost $11.32 Unrealized -2.4%
EGAN EGAIN CORP 0.0%
Value ($000) $404 (+60.8%) Shares 64,688 (+24.8%) Est. Cost $6.84 Unrealized -21.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $583 (+35.4%) Shares 88,108 (+87.2%) Est. Cost $6.79 Unrealized +4.5%
FINW FINWISE BANCORP 0.0%
Value ($000) $257 (+145.9%) Shares 17,118 (+186.9%) Est. Cost $15.07 Unrealized -2.7%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $152 (+317495.8%) Shares 6,408 (+320300.0%) Est. Cost $23.79 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $395 (+62.8%) Shares 73,947 (+58.2%) Est. Cost $3.45 Unrealized —
CBL CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $1,084 (+16.3%) Shares 42,680 (+21.8%) Est. Cost $11.68 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $348 (+77.0%) Shares 84,995 (+58.4%) Est. Cost $2.75 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,624 (+10.2%) Shares 172,167 (+26.7%) Est. Cost $10.32 Unrealized -14.5%
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $195 (+335.7%) Shares 204,000 (+353.3%) Est. Cost $0.96 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $906 (+19.8%) Shares 55,413 (+22.0%) Est. Cost $19.87 Unrealized -29.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,527 (-8.9%) Shares 176,679 (+10.7%) Est. Cost $4.17 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $3,418 (+4.6%) Shares 115,037 (+7.4%) Est. Cost $35.77 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,734 (+9.4%) Shares 237,927 (+10.6%) Est. Cost $6.24 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,087 (+15.8%) Shares 46,073 (+52.2%) Est. Cost $22.90 Unrealized +17.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $349 (+73.1%) Shares 36,631 (+58.2%) Est. Cost $8.06 Unrealized +9.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $417 (+54.6%) Shares 338,792 (+38.2%) Est. Cost $1.14 Unrealized -4.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $403 (+56.8%) Shares 28,863 (+65.1%) Est. Cost $8.91 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $671 (+27.8%) Shares 24,960 (+35.7%) Est. Cost $28.62 Unrealized -5.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $150 (+3916.8%) Shares 3,783 (+3683.0%) Est. Cost $39.46 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $594 (+32.4%) Shares 84,555 (+34.3%) Est. Cost $8.93 Unrealized -24.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $153 (+1737.4%) Shares 668 (+1384.4%) Est. Cost $225.94 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $339 (+74.7%) Shares 107,536 (+74.1%) Est. Cost $2.90 Unrealized +5.3%
RGCO RGC RES INC 0.0%
Value ($000) $319 (+83.1%) Shares 14,241 (+70.8%) Est. Cost $20.66 Unrealized +2.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $590 (+32.5%) Shares 100,291 (+89.0%) Est. Cost $7.24 Unrealized -10.1%
ARKO ARKO CORP 0.0%
Value ($000) $698 (+26.1%) Shares 165,116 (+17.7%) Est. Cost $6.44 Unrealized -33.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $792 (+22.2%) Shares 47,894 (+37.2%) Est. Cost $14.50 Unrealized +15.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,610 (+9.8%) Shares 95,929 (+15.4%) Est. Cost $39.03 Unrealized -54.8%
TRAK REPOSITRAK INC 0.0%
Value ($000) $522 (+38.1%) Shares 26,545 (+42.4%) Est. Cost $15.96 Unrealized +31.3%
PEN PENUMBRA INC 0.0%
Value ($000) $7,550 (+1.9%) Shares 29,421 (+6.2%) Est. Cost $238.87 Unrealized +13.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $626 (+29.6%) Shares 173,486 (+34.9%) Est. Cost $4.78 Unrealized -30.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,697 (+9.2%) Shares 13,375 (+14.3%) Est. Cost $123.85 Unrealized +1.2%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+2672.1%) Shares 3,984 (+2470.3%) Est. Cost $37.06 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $148 (+2339.1%) Shares 33,797 (+2039.1%) Est. Cost $4.60 Unrealized -0.9%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $270 (+111.1%) Shares 27,813 (+72.1%) Est. Cost $14.04 Unrealized -30.6%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+2189.6%) Shares 4,352 (+2022.9%) Est. Cost $33.93 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 (+216.0%) Shares 4,225 (+193.2%) Est. Cost $32.32 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $326 (+76.7%) Shares 87,416 (+32.9%) Est. Cost $7.49 Unrealized -52.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $284 (+99.5%) Shares 114,802 (+60.7%) Est. Cost $4.44 Unrealized -65.3%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+2140.0%) Shares 4,999 (+2009.3%) Est. Cost $29.53 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $950 (-12.9%) Shares 62,647 (+3.9%) Est. Cost $19.93 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $145 (+3221.7%) Shares 11,416 (+3456.4%) Est. Cost $13.06 Unrealized +0.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $604 (+30.4%) Shares 61,312 (+60.2%) Est. Cost $7.90 Unrealized +19.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,105 (+7.2%) Shares 301,987 (+9.6%) Est. Cost $4.85 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $422 (+49.8%) Shares 55,898 (+44.9%) Est. Cost $5.43 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $1,095 (+14.7%) Shares 118,889 (+49.8%) Est. Cost $11.96 Unrealized -14.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $622 (+29.1%) Shares 2,942 (+47.3%) Est. Cost $200.72 Unrealized +11.8%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $560 (+33.4%) Shares 108,321 (+28.8%) Est. Cost $6.62 Unrealized -23.0%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+1734.0%) Shares 4,248 (+1626.8%) Est. Cost $34.73 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $435 (+47.4%) Shares 27,795 (+66.9%) Est. Cost $18.91 Unrealized -17.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $337 (+70.7%) Shares 16,563 (+57.9%) Est. Cost $18.42 Unrealized +1.4%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 (+211.3%) Shares 5,003 (+190.7%) Est. Cost $26.95 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $634 (-17.9%) Shares 36,321 (+27.9%) Est. Cost $51.26 Unrealized -56.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $705 (+24.1%) Shares 108,110 (+29.1%) Est. Cost $6.47 Unrealized -8.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $138 (+5747.5%) Shares 120,002 (+7475.9%) Est. Cost $1.29 Unrealized +0.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $427 (+46.3%) Shares 17,528 (+35.4%) Est. Cost $21.10 Unrealized +7.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,888 (+7.7%) Shares 104,765 (+10.9%) Est. Cost $13.99 Unrealized +21.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3,857 (+3.6%) Shares 448,966 (+19.9%) Est. Cost $16.11 Unrealized -47.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (+200.8%) Shares 4,193 (+179.2%) Est. Cost $41.73 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $691 (+24.0%) Shares 53,643 (+38.6%) Est. Cost $11.27 Unrealized +14.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $429 (+45.3%) Shares 68,551 (+36.0%) Est. Cost $8.17 Unrealized -28.4%
LCNB LCNB CORP 0.0%
Value ($000) $516 (+35.0%) Shares 35,485 (+37.4%) Est. Cost $13.70 Unrealized +1.9%
EVI EVI INDS INC 0.0%
Value ($000) $251 (+112.5%) Shares 11,514 (+63.3%) Est. Cost $18.81 Unrealized -6.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $321 (+70.8%) Shares 26,582 (+76.8%) Est. Cost $11.34 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,423 (+10.3%) Shares 71,053 (+8.1%) Est. Cost $13.27 Unrealized +41.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $262 (+102.0%) Shares 11,813 (+58.1%) Est. Cost $25.26 Unrealized -24.6%
ATLO AMES NATL CORP 0.0%
Value ($000) $286 (+85.5%) Shares 16,074 (+82.5%) Est. Cost $17.35 Unrealized -2.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $437 (+43.2%) Shares 188,415 (+29.6%) Est. Cost $2.62 Unrealized -27.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $709 (+22.8%) Shares 298,053 (+72.4%) Est. Cost $2.63 Unrealized -0.2%
— ZIMVIE INC 0.0%
Value ($000) $434 (+43.6%) Shares 46,413 (+65.9%) Est. Cost $6.14 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value ($000) $213 (+162.4%) Shares 15,629 (+291.6%) Est. Cost $18.19 Unrealized -8.0%
SVRA SAVARA INC 0.0%
Value ($000) $579 (+29.4%) Shares 253,828 (+57.2%) Est. Cost $3.64 Unrealized -25.3%
TNC TENNANT CO 0.0%
Value ($000) $2,736 (+5.0%) Shares 35,316 (+8.1%) Est. Cost $87.50 Unrealized -16.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $334 (+64.7%) Shares 8,693 (+66.4%) Est. Cost $32.95 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $202 (+186.2%) Shares 4,928 (+168.8%) Est. Cost $40.22 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $326 (+66.8%) Shares 171,521 (+38.7%) Est. Cost $1.59 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $22,308 (-0.6%) Shares 579,280 (+9.2%) Est. Cost $29.66 Unrealized +19.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,118 (+13.1%) Shares 35,676 (+10.7%) Est. Cost $44.52 Unrealized -32.4%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $252 (+105.7%) Shares 66,199 (+42.0%) Est. Cost $2.64 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $586 (+28.3%) Shares 30,083 (+32.6%) Est. Cost $19.25 Unrealized -16.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $319 (+68.3%) Shares 30,675 (+113.5%) Est. Cost $14.59 Unrealized -27.0%
LAW CS DISCO INC 0.0%
Value ($000) $254 (+102.9%) Shares 58,224 (+89.9%) Est. Cost $5.06 Unrealized -22.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $245 (+110.2%) Shares 84,860 (+56.4%) Est. Cost $5.26 Unrealized -56.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 (+174.0%) Shares 4,041 (+152.9%) Est. Cost $30.26 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $282 (+83.4%) Shares 10,372 (+79.6%) Est. Cost $26.00 Unrealized -4.3%
ARAY ACCURAY INC 0.0%
Value ($000) $474 (+37.0%) Shares 346,267 (+79.1%) Est. Cost $1.98 Unrealized -25.1%
CXDO CREXENDO INC 0.0%
Value ($000) $161 (+391.1%) Shares 26,524 (+294.0%) Est. Cost $5.02 Unrealized +4.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $234 (+117.9%) Shares 23,525 (+107.2%) Est. Cost $11.12 Unrealized -14.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $314 (+67.6%) Shares 83,217 (+54.7%) Est. Cost $2.75 Unrealized +21.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,337 (+10.4%) Shares 222,423 (+45.0%) Est. Cost $7.20 Unrealized -2.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,375 (+10.1%) Shares 107,610 (+36.9%) Est. Cost $15.78 Unrealized -14.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $373 (+51.2%) Shares 108,653 (+30.5%) Est. Cost $4.94 Unrealized -35.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $585 (+27.4%) Shares 49,224 (+35.2%) Est. Cost $10.67 Unrealized +15.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $188 (+201.9%) Shares 126,963 (+422.3%) Est. Cost $1.98 Unrealized +3.5%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $306 (+69.6%) Shares 12,004 (+60.2%) Est. Cost $19.04 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $252 (+99.0%) Shares 2,810 (+59.6%) Est. Cost $78.08 Unrealized -11.4%
OLN OLIN CORP 0.0%
Value ($000) $3,000 (+4.4%) Shares 149,352 (+25.9%) Est. Cost $42.02 Unrealized -51.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $312 (+66.4%) Shares 5,483 (+63.8%) Est. Cost $65.10 Unrealized -16.5%
EWT ISHARES INC 0.0%
Value ($000) $171 (+266.0%) Shares 2,985 (+202.7%) Est. Cost $55.22 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $350 (+55.1%) Shares 87,066 (+28.5%) Est. Cost $5.58 Unrealized -33.9%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $149 (+494.9%) Shares 3,331 (+453.3%) Est. Cost $42.84 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $292 (+72.7%) Shares 7,905 (+68.4%) Est. Cost $36.74 Unrealized -0.2%
MYO MYOMO INC 0.0%
Value ($000) $124 (+7957.7%) Shares 57,598 (+17843.3%) Est. Cost $3.63 Unrealized -0.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $266 (+85.7%) Shares 16,036 (+70.2%) Est. Cost $17.09 Unrealized -8.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $567 (+27.5%) Shares 157,036 (+30.3%) Est. Cost $3.99 Unrealized -10.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $305 (+66.7%) Shares 143,907 (+38.4%) Est. Cost $2.05 Unrealized -0.9%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $329 (+59.0%) Shares 10,763 (+59.0%) Est. Cost $31.76 Unrealized -8.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $237 (+106.1%) Shares 9,486 (+92.4%) Est. Cost $24.42 Unrealized -2.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $123 (+9589.5%) Shares 27,122 (+8821.7%) Est. Cost $4.02 Unrealized +0.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $329 (+58.6%) Shares 72,842 (+55.8%) Est. Cost $2.76 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $190 (+174.7%) Shares 48,773 (+167.0%) Est. Cost $4.21 Unrealized -7.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,107 (+12.1%) Shares 16,127 (+3.1%) Est. Cost $100.78 Unrealized -38.1%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $318 (+60.2%) Shares 49,963 (+63.3%) Est. Cost $4.27 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $318 (+59.5%) Shares 227,158 (+90.2%) Est. Cost $1.58 Unrealized —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $119 (+33311.0%) Shares 78,252 (+25389.3%) Est. Cost $2.70 Unrealized +0.2%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $165 (+244.9%) Shares 39,961 (+214.0%) Est. Cost $8.80 Unrealized -54.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $306 (+62.0%) Shares 184,059 (+68.8%) Est. Cost $2.89 Unrealized -38.9%
BBNX BETA BIONICS INC 0.0%
Value ($000) $330 (+54.8%) Shares 22,680 (+30.2%) Est. Cost $17.60 Unrealized -19.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $238 (+96.4%) Shares 16,869 (+123.9%) Est. Cost $12.17 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $234 (+99.5%) Shares 48,579 (+36.5%) Est. Cost $11.92 Unrealized -61.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $117 (+7588.5%) Shares 112,347 (+8284.1%) Est. Cost $1.20 Unrealized +0.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $646 (+21.8%) Shares 37,008 (+71.2%) Est. Cost $33.44 Unrealized -16.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $14,228 (-0.8%) Shares 516,990 (+25.8%) Est. Cost $41.96 Unrealized -34.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $297 (+63.4%) Shares 31,051 (+57.1%) Est. Cost $9.79 Unrealized -5.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,303 (+9.7%) Shares 81,228 (+13.9%) Est. Cost $16.16 Unrealized +3.8%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $251 (+84.6%) Shares 8,853 (+100.7%) Est. Cost $30.94 Unrealized -3.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $476 (+31.9%) Shares 158,530 (+48.2%) Est. Cost $4.35 Unrealized -33.7%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $272 (+73.2%) Shares 14,053 (+38.8%) Est. Cost $18.07 Unrealized +4.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $351 (+48.6%) Shares 34,038 (+57.8%) Est. Cost $14.55 Unrealized -30.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $214 (+114.7%) Shares 11,359 (+101.9%) Est. Cost $22.07 Unrealized -17.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $254 (+82.1%) Shares 60,611 (+66.5%) Est. Cost $3.52 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $351 (+48.2%) Shares 57,110 (+31.6%) Est. Cost $6.11 Unrealized +3.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $826 (-12.1%) Shares 210,688 (+33.8%) Est. Cost $13.01 Unrealized -65.7%
TTGT TECHTARGET INC 0.0%
Value ($000) $412 (-21.7%) Shares 52,991 (+49.3%) Est. Cost $20.30 Unrealized -60.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $946 (+13.5%) Shares 107,912 (+39.8%) Est. Cost $4.90 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $163 (+224.6%) Shares 3,490 (+201.9%) Est. Cost $33.30 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $508 (+28.4%) Shares 49,888 (+30.0%) Est. Cost $11.24 Unrealized -10.7%
— CUREVAC N V 0.0%
Value ($000) $218 (+106.0%) Shares 40,193 (+5.1%) Est. Cost $1.51 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,705 (+7.0%) Shares 248,160 (+17.0%) Est. Cost $6.09 Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $176 (+170.4%) Shares 24,004 (+184.0%) Est. Cost $10.26 Unrealized -14.9%
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $277 (+66.7%) Shares 167,740 (+56.6%) Est. Cost $2.22 Unrealized -33.5%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $132 (+511.9%) Shares 9,484 (+280.3%) Est. Cost $12.44 Unrealized -11.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $341 (+47.9%) Shares 11,836 (+39.7%) Est. Cost $28.44 Unrealized -2.4%
— BERRY CORP 0.0%
Value ($000) $820 (+15.6%) Shares 296,024 (+34.0%) Est. Cost $2.51 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+290.0%) Shares 3,961 (+260.7%) Est. Cost $34.21 Unrealized —
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $264 (+71.5%) Shares 64,015 (+74.0%) Est. Cost $5.69 Unrealized -34.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,931 (+6.0%) Shares 306,476 (+22.2%) Est. Cost $6.97 Unrealized -7.8%
KLTR KALTURA INC 0.0%
Value ($000) $505 (+27.6%) Shares 251,488 (+19.4%) Est. Cost $1.66 Unrealized +24.9%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $116 (+1700.1%) Shares 2,457 (+1549.0%) Est. Cost $46.12 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $332 (+48.7%) Shares 76,521 (+70.6%) Est. Cost $4.58 Unrealized -3.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $756 (+16.8%) Shares 25,896 (+20.4%) Est. Cost $28.05 Unrealized +0.6%
ALMS ALUMIS INC 0.0%
Value ($000) $270 (+66.4%) Shares 90,060 (+240.6%) Est. Cost $6.62 Unrealized -28.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $995 (+12.1%) Shares 543,748 (+34.2%) Est. Cost $4.14 Unrealized -54.4%
ANNX ANNEXON INC 0.0%
Value ($000) $426 (+33.8%) Shares 177,628 (+7.6%) Est. Cost $4.95 Unrealized -59.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $585 (-15.5%) Shares 161,177 (+1.0%) Est. Cost $5.99 Unrealized -38.8%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $142 (+308.4%) Shares 3,338 (+167.9%) Est. Cost $32.54 Unrealized +4.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $357 (+42.6%) Shares 25,815 (+47.1%) Est. Cost $13.02 Unrealized -8.4%
WALD WALDENCAST PLC 0.0%
Value ($000) $181 (+141.7%) Shares 74,032 (+196.0%) Est. Cost $3.25 Unrealized -22.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $283 (+59.5%) Shares 50,173 (+53.9%) Est. Cost $5.21 Unrealized +4.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $594 (+21.7%) Shares 6,254 (+4.4%) Est. Cost $59.53 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $198 (+114.7%) Shares 4,378 (+98.5%) Est. Cost $43.47 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $363 (+40.6%) Shares 27,479 (+36.5%) Est. Cost $25.40 Unrealized -49.5%
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $149 (+235.8%) Shares 5,065 (+206.8%) Est. Cost $26.36 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $250 (+71.7%) Shares 17,788 (+64.7%) Est. Cost $47.18 Unrealized -72.1%
CRH CRH PLC 0.0%
Value ($000) $808 (+14.8%) Shares 8,800 (+10.0%) Est. Cost $89.99 Unrealized +1.1%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+233.5%) Shares 5,581 (+211.3%) Est. Cost $26.01 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $972 (+11.9%) Shares 49,300 (+10.3%) Est. Cost $18.71 Unrealized -4.9%
NGNE NEUROGENE INC 0.0%
Value ($000) $269 (+61.6%) Shares 18,011 (+26.6%) Est. Cost $32.88 Unrealized -52.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $342 (+42.8%) Shares 104,379 (+34.1%) Est. Cost $2.72 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $667 (+18.2%) Shares 89,041 (+31.4%) Est. Cost $13.10 Unrealized -36.8%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $204 (+101.2%) Shares 4,589 (+85.3%) Est. Cost $36.40 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $221 (+85.1%) Shares 8,978 (+83.6%) Est. Cost $18.91 Unrealized +25.3%
LOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $154 (+196.0%) Shares 6,447 (+194.0%) Est. Cost $23.82 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $329 (+44.6%) Shares 12,964 (+49.5%) Est. Cost $34.19 Unrealized -27.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $415 (+32.3%) Shares 111,779 (+15.2%) Est. Cost $14.77 Unrealized -76.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $329 (+44.5%) Shares 69,905 (+46.3%) Est. Cost $5.57 Unrealized -22.1%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $305 (+49.7%) Shares 41,948 (+72.6%) Est. Cost $13.13 Unrealized -40.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $238 (+74.0%) Shares 37,584 (+29.1%) Est. Cost $7.46 Unrealized -32.5%
TSE TRINSEO PLC 0.0%
Value ($000) $184 (+121.6%) Shares 58,898 (+161.3%) Est. Cost $4.47 Unrealized -26.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $102 (+5059.5%) Shares 2,525 (+4755.8%) Est. Cost $39.98 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $277 (+56.0%) Shares 58,893 (+71.9%) Est. Cost $4.51 Unrealized -6.5%
ALCO ALICO INC 0.0%
Value ($000) $314 (+46.3%) Shares 9,603 (+33.6%) Est. Cost $27.83 Unrealized +8.5%
— ESSA BANCORP INC 0.0%
Value ($000) $374 (+36.1%) Shares 19,268 (+32.3%) Est. Cost $10.44 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $250 (+65.6%) Shares 30,564 (+69.5%) Est. Cost $10.72 Unrealized -27.6%
NPWR NET POWER INC 0.0%
Value ($000) $157 (+168.3%) Shares 63,525 (+185.7%) Est. Cost $4.66 Unrealized -55.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $238 (+70.3%) Shares 35,275 (+59.8%) Est. Cost $13.94 Unrealized -45.3%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+197.1%) Shares 4,507 (+173.8%) Est. Cost $31.90 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $3,951 (-2.4%) Shares 367,496 (+3.6%) Est. Cost $9.91 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+193.5%) Shares 3,664 (+176.7%) Est. Cost $39.72 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $149 (+187.8%) Shares 3,667 (+174.1%) Est. Cost $38.44 Unrealized —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $509 (+23.5%) Shares 134,304 (+18.6%) Est. Cost $6.06 Unrealized -32.9%
ELA ENVELA CORP 0.0%
Value ($000) $97 (+7172.3%) Shares 15,911 (+7300.5%) Est. Cost $6.18 Unrealized +0.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $549 (+21.1%) Shares 24,041 (+46.5%) Est. Cost $34.64 Unrealized -36.2%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $249 (+61.8%) Shares 42,739 (+75.2%) Est. Cost $9.45 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $95 (+226054.8%) Shares 2,102 (+210100.0%) Est. Cost $45.19 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $328 (+40.7%) Shares 22,297 (+59.9%) Est. Cost $9.45 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $434 (+27.9%) Shares 33,503 (+22.4%) Est. Cost $10.91 Unrealized +11.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $291 (+48.1%) Shares 220,421 (+57.1%) Est. Cost $1.75 Unrealized -16.7%
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $206 (+84.4%) Shares 207,000 (+86.5%) Est. Cost $0.99 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $289 (+48.3%) Shares 21,565 (+79.2%) Est. Cost $20.08 Unrealized -29.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $264 (+55.1%) Shares 7,538 (+60.3%) Est. Cost $29.70 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $211 (+78.0%) Shares 58,987 (+59.1%) Est. Cost $4.17 Unrealized -17.5%
IHI ISHARES TR 0.0%
Value ($000) $189 (+95.8%) Shares 3,014 (+88.1%) Est. Cost $60.58 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $1,682 (+5.8%) Shares 30,454 (+3.1%) Est. Cost $75.46 Unrealized -34.2%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $168 (+120.6%) Shares 1,700 (+17.2%) Est. Cost $72.64 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $523 (+21.2%) Shares 34,648 (+29.2%) Est. Cost $15.42 Unrealized +7.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $255 (+55.3%) Shares 21,220 (+51.2%) Est. Cost $10.87 Unrealized +5.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $92 (+5517.7%) Shares 3,159 (+4760.0%) Est. Cost $26.59 Unrealized -0.2%
NXXT NEXTNRG INC 0.0%
Value ($000) $91 (+23284.1%) Shares 32,839 (+26598.4%) Est. Cost $3.05 Unrealized -0.0%
EML EASTERN CO 0.0%
Value ($000) $223 (+68.1%) Shares 9,784 (+86.5%) Est. Cost $25.51 Unrealized -13.4%
IQ IQIYI INC 0.0%
Value ($000) $687 (-11.5%) Shares 388,332 (+13.0%) Est. Cost $2.39 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $347 (+34.7%) Shares 17,628 (+45.3%) Est. Cost $29.14 Unrealized -28.2%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $89 (+106109.5%) Shares 2,947 (+98133.3%) Est. Cost $30.27 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $664 (+15.3%) Shares 155,840 (+1.8%) Est. Cost $10.27 Unrealized -56.6%
TE T1 ENERGY INC 0.0%
Value ($000) $231 (+61.7%) Shares 187,549 (+65.7%) Est. Cost $1.36 Unrealized -10.5%
— VIVID SEATS INC 0.0%
Value ($000) $197 (-30.9%) Shares 116,499 (+21.1%) Est. Cost $1.57 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $247 (+54.9%) Shares 10,429 (+90.4%) Est. Cost $24.53 Unrealized -3.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $350 (+33.0%) Shares 267,456 (+28.9%) Est. Cost $2.20 Unrealized -37.6%
DCTH DELCATH SYS INC 0.0%
Value ($000) $731 (+13.4%) Shares 53,783 (+6.2%) Est. Cost $10.44 Unrealized +33.6%
INSG INSEEGO CORP 0.0%
Value ($000) $177 (+94.9%) Shares 21,422 (+93.2%) Est. Cost $10.46 Unrealized -25.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $415 (+26.1%) Shares 52,701 (+21.3%) Est. Cost $8.88 Unrealized -16.3%
CDXS CODEXIS INC 0.0%
Value ($000) $619 (+16.1%) Shares 253,639 (+28.0%) Est. Cost $3.58 Unrealized -34.5%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $109 (+355.5%) Shares 36,527 (+713.7%) Est. Cost $4.73 Unrealized -15.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $186 (+84.4%) Shares 66,548 (+34.4%) Est. Cost $3.96 Unrealized -35.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $89 (+2160.5%) Shares 2,103 (+2090.6%) Est. Cost $40.70 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $512 (+19.8%) Shares 42,853 (+42.3%) Est. Cost $11.86 Unrealized +1.2%
ALEC ALECTOR INC 0.0%
Value ($000) $238 (+54.5%) Shares 169,795 (+35.7%) Est. Cost $5.61 Unrealized -77.7%
DX DYNEX CAP INC 0.0%
Value ($000) $2,580 (-3.1%) Shares 211,143 (+3.2%) Est. Cost $3.34 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $98 (+574.6%) Shares 536 (+530.6%) Est. Cost $180.93 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $238 (+53.5%) Shares 16,989 (+67.9%) Est. Cost $14.00 Unrealized +1.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $261 (+45.4%) Shares 67,000 (+7.8%) Est. Cost $5.36 Unrealized -41.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $584 (+16.2%) Shares 141,138 (+53.3%) Est. Cost $5.92 Unrealized -25.7%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $89 (+1130.5%) Shares 6,815 (+1043.5%) Est. Cost $13.84 Unrealized -0.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $204 (+65.8%) Shares 21,658 (+67.7%) Est. Cost $5.92 Unrealized —
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $261 (+44.9%) Shares 63,260 (+43.1%) Est. Cost $6.69 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $160 (+98.1%) Shares 16,230 (+74.7%) Est. Cost $9.31 Unrealized -1.4%
OEC ORION S.A. 0.0%
Value ($000) $1,088 (+7.8%) Shares 103,703 (+32.9%) Est. Cost $17.67 Unrealized -36.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,226 (+6.8%) Shares 27,771 (+5.6%) Est. Cost $37.51 Unrealized —
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value ($000) $346 (+29.3%) Shares 141,220 (+31.4%) Est. Cost $1.98 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $669 (+13.2%) Shares 7,420 (+4.2%) Est. Cost $71.42 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $203 (+62.5%) Shares 101,258 (+108.8%) Est. Cost $2.84 Unrealized -25.4%
TEAD TEADS HLDG CO 0.0%
Value ($000) $311 (-19.9%) Shares 125,339 (+20.5%) Est. Cost $5.70 Unrealized -46.9%
— FRESHPET INC 0.0%
Value ($000) $464 (+19.9%) Shares 373,000 (+36.6%) Est. Cost $0.97 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $453 (+20.4%) Shares 45,779 (+12.4%) Est. Cost $24.63 Unrealized -59.6%
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value ($000) $221 (+52.8%) Shares 12,143 (+47.6%) Est. Cost $19.19 Unrealized -15.5%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $207 (+57.9%) Shares 42,726 (+27.9%) Est. Cost $4.77 Unrealized -9.4%
TCX TUCOWS INC 0.0%
Value ($000) $221 (+51.0%) Shares 11,223 (+29.4%) Est. Cost $20.84 Unrealized -14.1%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $229 (+48.4%) Shares 1,085 (+13.0%) Est. Cost $111.07 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $13,718 (+0.5%) Shares 501,386 (+7.7%) Est. Cost $36.98 Unrealized -26.1%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $221 (+50.6%) Shares 5,765 (+44.5%) Est. Cost $17.07 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $419 (+21.4%) Shares 72,686 (+15.3%) Est. Cost $6.31 Unrealized -13.2%
QLD PROSHARES TR 0.0%
Value ($000) $94 (+360.7%) Shares 800 (+247.8%) Est. Cost $113.22 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $386 (+23.5%) Shares 24,200 (+48.8%) Est. Cost $17.25 Unrealized +9.6%
VVX V2X INC 0.0%
Value ($000) $6,699 (+1.1%) Shares 137,986 (+2.1%) Est. Cost $57.12 Unrealized -16.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $366 (+25.0%) Shares 95,648 (+87.7%) Est. Cost $4.31 Unrealized -40.0%
EPOL ISHARES TR 0.0%
Value ($000) $129 (+131.2%) Shares 3,985 (+100.8%) Est. Cost $25.46 Unrealized —
CIX COMPX INTL INC 0.0%
Value ($000) $222 (+48.9%) Shares 8,347 (+16.1%) Est. Cost $16.31 Unrealized +41.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $653 (+12.6%) Shares 45,790 (+2.5%) Est. Cost $10.28 Unrealized +53.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $99 (+270.0%) Shares 2,300 (+187.5%) Est. Cost $39.80 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $106 (+215.4%) Shares 21,946 (+52.5%) Est. Cost $4.62 Unrealized -26.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $415 (+21.1%) Shares 18,330 (+34.7%) Est. Cost $24.53 Unrealized -4.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $145 (+99.2%) Shares 21,142 (+216.7%) Est. Cost $6.65 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $73 (+5119.9%) Shares 1,454 (+4746.7%) Est. Cost $49.96 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $782 (+10.1%) Shares 66,799 (+23.8%) Est. Cost $18.09 Unrealized -36.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $130 (+122.5%) Shares 35,201 (+79.7%) Est. Cost $4.79 Unrealized -27.0%
CERS CERUS CORP 0.0%
Value ($000) $2,004 (+3.7%) Shares 1,421,220 (+2.2%) Est. Cost $2.52 Unrealized -47.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,144 (+6.6%) Shares 61,143 (+25.3%) Est. Cost $29.86 Unrealized -36.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $297 (+31.2%) Shares 28,260 (+25.9%) Est. Cost $10.50 Unrealized -3.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $242 (+40.4%) Shares 7,481 (+50.9%) Est. Cost $47.32 Unrealized -32.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $781 (+9.8%) Shares 36,476 (+22.3%) Est. Cost $26.12 Unrealized -16.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $305 (+29.3%) Shares 17,059 (+56.3%) Est. Cost $23.37 Unrealized -20.8%
ERAS ERASCA INC 0.0%
Value ($000) $411 (+20.1%) Shares 323,480 (+29.6%) Est. Cost $2.55 Unrealized -47.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $303 (+28.9%) Shares 59,422 (+27.9%) Est. Cost $9.83 Unrealized -48.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $88 (-43.4%) Shares 37,986 (+91.4%) Est. Cost $7.31 Unrealized +0.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,029 (+6.9%) Shares 89,299 (+39.2%) Est. Cost $17.85 Unrealized -33.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $406 (+19.3%) Shares 70,868 (+50.4%) Est. Cost $8.02 Unrealized -19.5%
— INTEGER HLDGS CORP 0.0%
Value ($000) $248 (+36.0%) Shares 165,000 (+32.0%) Est. Cost $1.03 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $67 (+6361.7%) Shares 1,707 (+5996.4%) Est. Cost $38.36 Unrealized —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $83 (+370.4%) Shares 12,786 (+442.2%) Est. Cost $6.66 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $491 (+15.3%) Shares 120,886 (+40.5%) Est. Cost $3.15 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $236 (+37.8%) Shares 6,555 (+39.7%) Est. Cost $36.08 Unrealized -9.6%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $210 (+43.9%) Shares 6,001 (+36.5%) Est. Cost $33.99 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $188 (+50.9%) Shares 146,818 (+62.7%) Est. Cost $1.66 Unrealized -4.4%
AEYE AUDIOEYE INC 0.0%
Value ($000) $173 (+56.8%) Shares 14,854 (+49.4%) Est. Cost $16.83 Unrealized -29.2%
OABI OMNIAB INC 0.0%
Value ($000) $316 (+24.7%) Shares 181,677 (+72.0%) Est. Cost $3.25 Unrealized -48.5%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $190 (+48.6%) Shares 4,604 (+37.6%) Est. Cost $39.03 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $164 (+60.1%) Shares 42,287 (+60.9%) Est. Cost $4.63 Unrealized -16.9%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $180 (+51.8%) Shares 16,950 (+58.5%) Est. Cost $6.27 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $339 (+22.0%) Shares 63,197 (+48.6%) Est. Cost $9.47 Unrealized -42.7%
NYAX NAYAX LTD 0.0%
Value ($000) $150 (+68.2%) Shares 2,992 (+13.3%) Est. Cost $27.22 Unrealized +53.8%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $114 (+114.8%) Shares 23,247 (+127.1%) Est. Cost $6.36 Unrealized -7.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $176 (+52.5%) Shares 50,801 (+64.9%) Est. Cost $4.63 Unrealized -28.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (+43.0%) Shares 3,842 (+33.1%) Est. Cost $40.37 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $763 (-7.3%) Shares 58,435 (+5.8%) Est. Cost $18.45 Unrealized -25.5%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $245 (+31.8%) Shares 17,164 (+29.2%) Est. Cost $14.16 Unrealized -8.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $449 (+15.2%) Shares 122,552 (+35.9%) Est. Cost $3.18 Unrealized +17.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $204 (+40.7%) Shares 4,568 (+31.9%) Est. Cost $41.02 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $576 (+11.4%) Shares 41,046 (+15.7%) Est. Cost $14.43 Unrealized +1.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $61 (+2880.1%) Shares 6,611 (+2118.5%) Est. Cost $8.89 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $362 (-13.9%) Shares 15,092 (+27.3%) Est. Cost $25.30 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $178 (+48.3%) Shares 109,164 (+29.2%) Est. Cost $1.62 Unrealized -1.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $298 (+24.1%) Shares 2,935 (+23.1%) Est. Cost $97.35 Unrealized +8.4%
CFFI C &amp F FINL CORP 0.0%
Value ($000) $330 (+21.0%) Shares 5,352 (+32.1%) Est. Cost $65.43 Unrealized -4.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $64 (+906.8%) Shares 7,527 (+652.7%) Est. Cost $8.16 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $351 (+19.3%) Shares 227,908 (+64.2%) Est. Cost $3.67 Unrealized -50.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,885 (-2.9%) Shares 82,087 (+22.6%) Est. Cost $39.99 Unrealized -37.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $585 (+10.6%) Shares 116,960 (+27.4%) Est. Cost $7.62 Unrealized -32.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 (+38.7%) Shares 4,453 (+29.3%) Est. Cost $33.89 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $208 (+36.4%) Shares 162,866 (+80.2%) Est. Cost $2.19 Unrealized -40.5%
MPX MARINE PRODS CORP 0.0%
Value ($000) $133 (+72.3%) Shares 15,573 (+69.9%) Est. Cost $8.64 Unrealized -8.7%
PAMT PAMT CORP 0.0%
Value ($000) $129 (+75.9%) Shares 9,994 (+65.9%) Est. Cost $16.66 Unrealized -19.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $254 (+27.3%) Shares 40,945 (+53.5%) Est. Cost $9.08 Unrealized -26.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1,172 (+4.9%) Shares 40,646 (+28.7%) Est. Cost $31.99 Unrealized -7.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $148 (+58.0%) Shares 43,028 (+2.7%) Est. Cost $4.04 Unrealized -38.4%
INR INFINITY NAT RES INC 0.0%
Value ($000) $463 (+13.2%) Shares 25,279 (+15.9%) Est. Cost $18.51 Unrealized -8.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 (+36.6%) Shares 4,466 (+28.6%) Est. Cost $29.19 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $360 (+16.9%) Shares 33,645 (+11.1%) Est. Cost $11.78 Unrealized -23.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $229 (+29.0%) Shares 23,752 (+49.1%) Est. Cost $11.13 Unrealized -19.9%
HURC HURCO CO 0.0%
Value ($000) $248 (+26.2%) Shares 13,118 (+3.6%) Est. Cost $24.25 Unrealized -37.8%
— NICE LTD 0.0%
Value ($000) $64 (+406.4%) Shares 65,000 (+400.0%) Est. Cost $0.98 Unrealized —
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+52.7%) Shares 3,541 (+39.9%) Est. Cost $39.25 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $510 (-8.8%) Shares 146,031 (+18.8%) Est. Cost $4.68 Unrealized -16.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,960 (-2.4%) Shares 314,123 (+29.9%) Est. Cost $9.35 Unrealized -29.2%
FOXX FOXX DEV HLDGS INC 0.0%
Value ($000) $56 (+711.9%) Shares 10,130 (+608.4%) Est. Cost $5.23 Unrealized +1.9%
— ALARM COM HLDGS INC 0.0%
Value ($000) $56 (+632.9%) Shares 58,000 (+625.0%) Est. Cost $0.97 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 (+1216.5%) Shares 1,422 (+1136.5%) Est. Cost $36.60 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $57 (+552.6%) Shares 1,766 (+563.9%) Est. Cost $30.49 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $391 (+13.8%) Shares 21,873 (+23.6%) Est. Cost $18.04 Unrealized -3.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $53 (+818.0%) Shares 1,320 (+762.7%) Est. Cost $39.73 Unrealized —
FG F&ampG ANNUITIES &amp LIFE INC 0.0%
Value ($000) $1,271 (-3.5%) Shares 39,735 (+8.7%) Est. Cost $38.15 Unrealized -14.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $374 (-11.1%) Shares 35,390 (+26.3%) Est. Cost $22.04 Unrealized -42.8%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $189 (+31.8%) Shares 5,080 (+20.0%) Est. Cost $6.25 Unrealized —
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $189 (+31.4%) Shares 5,515 (+22.0%) Est. Cost $32.32 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $80 (+130.3%) Shares 19,029 (+64.7%) Est. Cost $2.63 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $101 (+79.8%) Shares 86,000 (+68.6%) Est. Cost $1.15 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $369 (+13.8%) Shares 109,536 (+30.4%) Est. Cost $4.76 Unrealized -21.5%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $86 (+108.5%) Shares 68,583 (+80.2%) Est. Cost $1.01 Unrealized +12.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $425 (+11.6%) Shares 158,505 (+12.8%) Est. Cost $5.00 Unrealized -44.5%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $204 (+26.5%) Shares 5,592 (+18.8%) Est. Cost $32.92 Unrealized —
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $192 (+28.4%) Shares 6,343 (+26.7%) Est. Cost $25.88 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $136 (-23.6%) Shares 329,006 (+21.2%) Est. Cost $0.32 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $217 (+24.0%) Shares 132,195 (+34.6%) Est. Cost $1.01 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $160 (+35.4%) Shares 4,381 (+27.3%) Est. Cost $34.76 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $103 (+67.5%) Shares 5,006 (+58.7%) Est. Cost $19.77 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $46 (+897.5%) Shares 13,215 (+1652.7%) Est. Cost $4.20 Unrealized -3.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $650 (-6.0%) Shares 64,468 (+17.6%) Est. Cost $18.32 Unrealized -37.7%
VIRC VIRCO MFG CO 0.0%
Value ($000) $147 (+39.4%) Shares 18,361 (+65.3%) Est. Cost $11.41 Unrealized -23.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $46 (+741.3%) Shares 3,198 (+805.9%) Est. Cost $14.68 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9,198 (-0.4%) Shares 384,857 (+3.5%) Est. Cost $28.99 Unrealized -13.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $222 (+21.9%) Shares 156,337 (+31.4%) Est. Cost $2.78 Unrealized -51.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $131 (+42.7%) Shares 6,328 (+19.1%) Est. Cost $22.64 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $275 (+16.5%) Shares 32,686 (+36.4%) Est. Cost $10.09 Unrealized -20.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $659 (+6.3%) Shares 9,050 (+9.0%) Est. Cost $58.19 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $276 (+16.3%) Shares 101,878 (+45.5%) Est. Cost $3.65 Unrealized -17.7%
BARK BARK INC 0.0%
Value ($000) $212 (-15.4%) Shares 240,786 (+33.8%) Est. Cost $1.41 Unrealized -18.8%
UGL PROSHARES TR II 0.0%
Value ($000) $64 (+132.9%) Shares 1,860 (+765.1%) Est. Cost $30.66 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $1,822 (-2.0%) Shares 192,629 (+6.3%) Est. Cost $1.41 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $116 (+45.7%) Shares 60,564 (+38.1%) Est. Cost $2.18 Unrealized -13.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $137 (+35.8%) Shares 30,490 (+68.9%) Est. Cost $6.45 Unrealized -25.5%
ATNI ATN INTL INC 0.0%
Value ($000) $653 (-5.1%) Shares 40,158 (+18.6%) Est. Cost $29.96 Unrealized -48.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $436 (+8.7%) Shares 113,248 (+62.3%) Est. Cost $5.63 Unrealized -25.4%
GOCO GOHEALTH INC 0.0%
Value ($000) $66 (-34.2%) Shares 11,964 (+45.6%) Est. Cost $10.58 Unrealized -25.2%
MNOV MEDICINOVA INC 0.0%
Value ($000) $141 (+30.8%) Shares 108,000 (+45.7%) Est. Cost $3.44 Unrealized -59.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $139 (+31.4%) Shares 155,246 (+65.8%) Est. Cost $1.07 Unrealized +0.3%
DCBO DOCEBO INC 0.0%
Value ($000) $123 (+36.5%) Shares 4,265 (+35.4%) Est. Cost $37.64 Unrealized -24.7%
CVRX CVRX INC 0.0%
Value ($000) $170 (-16.2%) Shares 28,877 (+74.4%) Est. Cost $9.47 Unrealized -27.1%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $96 (+51.7%) Shares 10,582 (+59.5%) Est. Cost $12.71 Unrealized -25.2%
NODK NI HLDGS INC 0.0%
Value ($000) $170 (+23.7%) Shares 13,316 (+38.4%) Est. Cost $14.34 Unrealized -9.9%
— NCL CORP LTD 0.0%
Value ($000) $171 (+23.2%) Shares 174,000 (+21.7%) Est. Cost $0.97 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $504 (+6.8%) Shares 11,589 (+43.9%) Est. Cost $29.42 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $390 (+8.9%) Shares 58,082 (+46.5%) Est. Cost $6.01 Unrealized —
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $191 (+20.0%) Shares 6,192 (+15.9%) Est. Cost $29.96 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value ($000) $140 (+29.2%) Shares 26,568 (+53.7%) Est. Cost $5.62 Unrealized -12.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $218 (+16.8%) Shares 297,692 (+28.9%) Est. Cost $3.07 Unrealized -71.9%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $63 (+97.5%) Shares 13,393 (+90.8%) Est. Cost $10.92 Unrealized -56.7%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $215 (+16.9%) Shares 110,252 (+31.3%) Est. Cost $2.37 Unrealized -17.3%
COOK TRAEGER INC 0.0%
Value ($000) $89 (+52.8%) Shares 52,239 (+50.2%) Est. Cost $2.49 Unrealized -38.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $95 (+47.8%) Shares 8,615 (+15.8%) Est. Cost $15.83 Unrealized -38.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,675 (+0.7%) Shares 206,021 (+34.5%) Est. Cost $52.92 Unrealized -55.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $334 (-8.3%) Shares 172,374 (+30.4%) Est. Cost $5.12 Unrealized -68.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $324 (+10.0%) Shares 23,499 (+22.0%) Est. Cost $10.17 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $66,586 (+0.0%) Shares 327,864 (+4.5%) Est. Cost $204.31 Unrealized +1.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (+16.5%) Shares 5,186 (+10.4%) Est. Cost $32.67 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $90 (+46.1%) Shares 7,542 (+15.6%) Est. Cost $28.90 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $184 (+18.2%) Shares 4,779 (+19.2%) Est. Cost $34.83 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 (+16.4%) Shares 5,385 (+10.6%) Est. Cost $3.59 Unrealized —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $85 (+49.3%) Shares 33,250 (+59.2%) Est. Cost $5.91 Unrealized -53.0%
DCGO DOCGO INC 0.0%
Value ($000) $245 (-10.3%) Shares 156,132 (+50.9%) Est. Cost $3.65 Unrealized -48.9%
— RAPID7 INC 0.0%
Value ($000) $70 (+66.4%) Shares 76,000 (+65.2%) Est. Cost $0.92 Unrealized —
NYXH NYXOAH S A 0.0%
Value ($000) $29 (+1706.1%) Shares 3,943 (+1585.0%) Est. Cost $7.07 Unrealized -2.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $427 (+7.0%) Shares 108,882 (+20.1%) Est. Cost $8.92 Unrealized -53.2%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $175 (+18.7%) Shares 5,461 (+15.9%) Est. Cost $24.10 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $62 (+80.6%) Shares 1,819 (+63.6%) Est. Cost $32.32 Unrealized -4.3%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $28 (+6444.8%) Shares 1,032 (+5633.3%) Est. Cost $26.83 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $56 (+96.1%) Shares 6,017 (+65.5%) Est. Cost $8.31 Unrealized +18.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $510 (-5.1%) Shares 49,468 (+10.2%) Est. Cost $9.89 Unrealized +4.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $149 (+22.2%) Shares 14,138 (+38.1%) Est. Cost $9.78 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $29 (+1128.6%) Shares 1,412 (+945.9%) Est. Cost $18.99 Unrealized -1.9%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $294 (+10.1%) Shares 80,173 (+15.2%) Est. Cost $6.04 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $97 (+37.5%) Shares 9,694 (+63.4%) Est. Cost $12.32 Unrealized -18.5%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $31 (+531.7%) Shares 1,040 (+497.7%) Est. Cost $29.90 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $181 (+16.9%) Shares 5,381 (+8.2%) Est. Cost $33.34 Unrealized -8.7%
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $996 (-2.5%) Shares 15,757 (+9.3%) Est. Cost $93.22 Unrealized -31.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $179 (+16.4%) Shares 27,053 (+7.6%) Est. Cost $16.00 Unrealized -61.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $409 (+6.6%) Shares 61,408 (+3.5%) Est. Cost $7.27 Unrealized -29.3%
UXIN UXIN LTD 0.0%
Value ($000) $879 (-2.7%) Shares 248,261 (+8.3%) Est. Cost $3.91 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $216 (+12.9%) Shares 163,478 (+29.1%) Est. Cost $3.01 Unrealized -56.3%
VHI VALHI INC NEW 0.0%
Value ($000) $64 (+61.8%) Shares 3,931 (+62.7%) Est. Cost $19.89 Unrealized -19.7%
— URBAN ONE INC 0.0%
Value ($000) $637 (+4.0%) Shares 1,000,200 (+17.5%) Est. Cost $1.98 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $448 (+5.7%) Shares 157,053 (+38.3%) Est. Cost $2.70 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $168 (+16.4%) Shares 3,706 (+7.7%) Est. Cost $42.28 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $143 (+19.7%) Shares 108,945 (+91.0%) Est. Cost $3.12 Unrealized -40.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $70 (+50.1%) Shares 40,977 (+73.9%) Est. Cost $2.31 Unrealized -21.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $202 (+13.0%) Shares 70,410 (+112.2%) Est. Cost $6.99 Unrealized -45.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $523 (+4.6%) Shares 146,082 (+22.4%) Est. Cost $4.48 Unrealized -21.8%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $193 (+13.3%) Shares 8,109 (+11.9%) Est. Cost $23.78 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $97 (+30.6%) Shares 15,084 (+61.2%) Est. Cost $6.06 Unrealized +15.4%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $80 (+39.3%) Shares 5,407 (+64.3%) Est. Cost $13.71 Unrealized +3.3%
CINT CI&ampT INC 0.0%
Value ($000) $43 (+103.8%) Shares 7,228 (+103.8%) Est. Cost $6.23 Unrealized -7.6%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $41 (+111.1%) Shares 7,035 (+2.6%) Est. Cost $13.41 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $299 (+7.7%) Shares 62,732 (+55.1%) Est. Cost $8.08 Unrealized -43.6%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $150 (+15.5%) Shares 4,779 (+11.6%) Est. Cost $30.54 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $53 (+59.7%) Shares 1,349 (+57.8%) Est. Cost $42.56 Unrealized -8.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $150 (+14.9%) Shares 19,267 (+26.6%) Est. Cost $10.41 Unrealized -22.7%
JILL J JILL INC 0.0%
Value ($000) $178 (-9.7%) Shares 12,179 (+20.5%) Est. Cost $25.25 Unrealized -38.3%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $421 (+4.7%) Shares 417,000 (+2.7%) Est. Cost $0.99 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $80 (+25.4%) Shares 6,008 (+24.1%) Est. Cost $13.19 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $27 (+152.4%) Shares 6,317 (+161.4%) Est. Cost $4.80 Unrealized +1.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $356 (+4.7%) Shares 361,709 (+53.2%) Est. Cost $2.67 Unrealized -62.5%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $32 (+96.3%) Shares 2,296 (+52.3%) Est. Cost $15.34 Unrealized -14.8%
— VIPER ENERGY INC 0.0%
Value ($000) $2,798 (+0.6%) Shares 73,385 (+19.1%) Est. Cost $31.87 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $242 (+6.8%) Shares 3,585 (+13.7%) Est. Cost $62.56 Unrealized +15.2%
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $33 (+88.2%) Shares 1,500 (+50.0%) Est. Cost $22.47 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $309 (+5.1%) Shares 86,483 (+59.6%) Est. Cost $5.44 Unrealized -31.8%
API AGORA INC 0.0%
Value ($000) $466 (-3.0%) Shares 122,236 (+2.3%) Est. Cost $5.59 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $88 (+19.6%) Shares 2,063 (+10.7%) Est. Cost $19.93 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $294 (-4.6%) Shares 67,528 (+46.5%) Est. Cost $7.20 Unrealized -30.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $255 (+5.7%) Shares 32,339 (+3.5%) Est. Cost $5.99 Unrealized +19.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $78 (+20.9%) Shares 4,228 (+37.1%) Est. Cost $17.46 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $25 (+111.4%) Shares 7,394 (+105.9%) Est. Cost $3.75 Unrealized -9.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4,377 (+0.3%) Shares 131,359 (+19.0%) Est. Cost $38.38 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $23 (+131.3%) Shares 4,047 (+42.2%) Est. Cost $4.90 Unrealized -20.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $239 (+5.9%) Shares 17,120 (+6.2%) Est. Cost $15.01 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $10,252 (+0.1%) Shares 45,100 (+7.4%) Est. Cost $237.79 Unrealized -9.5%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $147 (+9.5%) Shares 3,665 (+1.5%) Est. Cost $37.26 Unrealized —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+9.4%) Shares 3,958 (+1.7%) Est. Cost $6.23 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $36 (+54.2%) Shares 15,800 (+4.9%) Est. Cost $2.04 Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $72 (+20.8%) Shares 76,000 (+18.8%) Est. Cost $0.98 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $236 (+5.5%) Shares 29,524 (+39.4%) Est. Cost $8.49 Unrealized -1.0%
ZSPC ZSPACE INC 0.0%
Value ($000) $12 (-50.6%) Shares 3,684 (+12.4%) Est. Cost $12.84 Unrealized -49.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $246 (+5.1%) Shares 46,559 (+61.7%) Est. Cost $9.03 Unrealized -19.4%
SILC SILICOM LTD 0.0%
Value ($000) $42 (+37.9%) Shares 2,743 (+32.6%) Est. Cost $26.45 Unrealized -44.8%
NKTX NKARTA INC 0.0%
Value ($000) $465 (+2.4%) Shares 280,312 (+13.5%) Est. Cost $5.48 Unrealized -66.6%
SGU STAR GROUP L P 0.0%
Value ($000) $18 (+141.6%) Shares 1,497 (+172.2%) Est. Cost $12.22 Unrealized +0.6%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $416 (+2.5%) Shares 416,000 (+2.7%) Est. Cost $0.03 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $25 (+52.3%) Shares 3,028 (+42.6%) Est. Cost $9.96 Unrealized -11.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $12 (+280.3%) Shares 108 (+237.5%) Est. Cost $109.58 Unrealized +2.0%
— PARSONS CORP DEL 0.0%
Value ($000) $10 (+620.7%) Shares 6,000 (+500.0%) Est. Cost $1.66 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $23 (+54.4%) Shares 19,003 (+15.1%) Est. Cost $3.62 Unrealized -63.3%
— ECHOSTAR CORP 0.0%
Value ($000) $178 (+4.6%) Shares 155,711 (+2.4%) Est. Cost $1.06 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $361 (+2.1%) Shares 385,000 (+2.9%) Est. Cost $0.52 Unrealized —
MESO MESOBLAST LTD 0.0%
Value ($000) $39 (+21.9%) Shares 3,571 (+39.7%) Est. Cost $15.92 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $6 (+8316.2%) Shares 1,858 (+8747.6%) Est. Cost $2.89 Unrealized -0.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,912 (-0.3%) Shares 443,679 (+39.5%) Est. Cost $5.20 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $706 (+0.7%) Shares 272,646 (+161.6%) Est. Cost $6.14 Unrealized -35.8%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $7 (+233.6%) Shares 301 (+230.8%) Est. Cost $18.86 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $13 (+46.8%) Shares 2,738 (+46.5%) Est. Cost $6.49 Unrealized -27.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $24 (-14.0%) Shares 3,476 (+5.1%) Est. Cost $11.92 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $124 (+2.7%) Shares 41,956 (+90.8%) Est. Cost $5.17 Unrealized +1.3%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $449 (-0.7%) Shares 34,381 (+29.0%) Est. Cost $15.46 Unrealized +0.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,409 (+0.1%) Shares 487,653 (+53.0%) Est. Cost $17.52 Unrealized -69.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,025 (-0.3%) Shares 118,224 (+33.4%) Est. Cost $17.52 Unrealized -53.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $215 (+1.2%) Shares 67,483 (+55.9%) Est. Cost $3.66 Unrealized +4.2%
NEXA NEXA RES S A 0.0%
Value ($000) $16 (+16.6%) Shares 3,132 (+45.7%) Est. Cost $5.44 Unrealized -2.5%
ACIU AC IMMUNE SA 0.0%
Value ($000) $16 (+15.8%) Shares 7,907 (+6.7%) Est. Cost $2.94 Unrealized -40.9%
— LIVEPERSON INC 0.0%
Value ($000) $3 (+190.8%) Shares 3,050 (+130.2%) Est. Cost $8.67 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $72 (+2.7%) Shares 9,139 (+8.3%) Est. Cost $7.25 Unrealized +3.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $324 (-0.5%) Shares 17,871 (+12.5%) Est. Cost $19.33 Unrealized -5.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $401 (-0.4%) Shares 30,674 (+11.1%) Est. Cost $9.63 Unrealized +34.2%
KFRC KFORCE INC 0.0%
Value ($000) $2,603 (+0.0%) Shares 63,284 (+18.9%) Est. Cost $58.31 Unrealized -28.1%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $319 (+0.4%) Shares 369,000 (+3.1%) Est. Cost $0.89 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $3 (+72.2%) Shares 57 (+78.1%) Est. Cost $48.90 Unrealized —
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $1 (+1089.1%) Shares 569 (+1796.7%) Est. Cost $3.14 Unrealized +0.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $211 (+0.3%) Shares 44,260 (+3.7%) Est. Cost $6.65 Unrealized -28.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,971 (-0.0%) Shares 147,352 (+48.4%) Est. Cost $26.64 Unrealized -14.1%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $1 (+481.1%) Shares 57 (+533.3%) Est. Cost $11.15 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $125 (-0.1%) Shares 52,620 (+53.3%) Est. Cost $7.68 Unrealized -62.0%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $302 (-0.0%) Shares 7,369 (+1.2%) Est. Cost $27.31 Unrealized —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 (+900.0%) Shares 53 (+1225.0%) Est. Cost $0.63 Unrealized -4.7%

Exited Positions (542)

— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $173,356 Shares 2,483,254 Est. Cost $67.91 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $162,396 Shares 1,239,000 Est. Cost $60.32 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $136,757 Shares 801,155 Est. Cost $82.50 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $130,957 Shares 1,176,400 Est. Cost $91.74 Unrealized +18.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $124,122 Shares 1,115,000 Est. Cost $91.74 Unrealized +18.9%
HUM HUMANA INC 0.0%
Value ($000) $88,773 Shares 335,500 Est. Cost $437.28 Unrealized -43.6%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $66,859 Shares 1,582,091 Est. Cost $36.91 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $63,346 Shares 207,500 Est. Cost $197.94 Unrealized +110.2%
TER TERADYNE INC 0.0%
Value ($000) $62,528 Shares 757,000 Est. Cost $115.21 Unrealized -30.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $61,850 Shares 823,900 Est. Cost $119.87 Unrealized -28.0%
— PAYCOR HCM INC 0.0%
Value ($000) $61,634 Shares 2,746,607 Est. Cost $21.96 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $60,228 Shares 700,000 Est. Cost $65.79 Unrealized +39.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $55,277 Shares 446,867 Est. Cost $94.95 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $53,058 Shares 200,000 Est. Cost $171.83 Unrealized +56.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $52,266 Shares 522,500 Est. Cost $132.29 Unrealized -39.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $47,490 Shares 285,000 Est. Cost $144.49 Unrealized +22.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $45,101 Shares 500,400 Est. Cost $127.17 Unrealized -34.6%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $43,126 Shares 1,020,500 Est. Cost $36.91 Unrealized —
RH RH 0.0%
Value ($000) $40,225 Shares 171,600 Est. Cost $344.68 Unrealized -46.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $39,478 Shares 2,420,500 Est. Cost $21.75 Unrealized -27.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $39,030 Shares 320,000 Est. Cost $100.65 Unrealized +14.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $38,887 Shares 92,600 Est. Cost $461.19 Unrealized +3.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $38,043 Shares 445,000 Est. Cost $65.58 Unrealized +23.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $35,914 Shares 200,300 Est. Cost $140.63 Unrealized +31.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $33,060 Shares 600,000 Est. Cost $51.52 Unrealized -1.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $31,289 Shares 150,600 Est. Cost $147.25 Unrealized +38.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $29,800 Shares 135,000 Est. Cost $164.10 Unrealized +49.5%
— BARRICK GOLD CORP 0.0%
Value ($000) $29,477 Shares 1,516,291 Est. Cost $17.67 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $28,670 Shares 240,000 Est. Cost $132.36 Unrealized -4.3%
SAP SAP SE 0.0%
Value ($000) $28,186 Shares 105,000 Est. Cost $229.37 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $27,010 Shares 360,500 Est. Cost $96.33 Unrealized +1.1%
COR CENCORA INC 0.0%
Value ($000) $25,028 Shares 90,000 Est. Cost $170.25 Unrealized +68.5%
XPEV XPENG INC 0.0%
Value ($000) $24,864 Shares 1,200,000 Est. Cost $12.41 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $24,775 Shares 746,000 Est. Cost $36.19 Unrealized -0.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $24,016 Shares 2,150,000 Est. Cost $12.57 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $23,833 Shares 100,000 Est. Cost $227.67 Unrealized +4.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22,805 Shares 475,000 Est. Cost $55.91 Unrealized -14.9%
NTRA NATERA INC 0.0%
Value ($000) $21,919 Shares 155,000 Est. Cost $121.58 Unrealized +28.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $19,334 Shares 280,000 Est. Cost $70.70 Unrealized +4.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $19,199 Shares 2,865,477 Est. Cost $6.07 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $18,235 Shares 500,000 Est. Cost $31.38 Unrealized +7.6%
— DISCOVER FINL SVCS 0.0%
Value ($000) $17,070 Shares 100,000 Est. Cost $82.50 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $16,848 Shares 140,000 Est. Cost $131.92 Unrealized -12.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $16,424 Shares 102,500 Est. Cost $195.47 Unrealized -6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15,698 Shares 75,000 Est. Cost $200.13 Unrealized +13.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,486 Shares 75,000 Est. Cost $177.37 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $14,713 Shares 822,875 Est. Cost $4.85 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $14,686 Shares 481,500 Est. Cost $37.00 Unrealized -27.6%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14,665 Shares 318,453 Est. Cost $46.05 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14,278 Shares 125,000 Est. Cost $26.05 Unrealized +178.3%
IWD ISHARES TR 0.0%
Value ($000) $14,161 Shares 75,263 Est. Cost $188.16 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $13,942 Shares 17,100 Est. Cost $796.04 Unrealized +5.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $13,618 Shares 250,000 Est. Cost $50.57 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $13,270 Shares 108,800 Est. Cost $100.65 Unrealized +14.7%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $12,889 Shares 305,000 Est. Cost $36.91 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $12,875 Shares 250,100 Est. Cost $39.89 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $12,516 Shares 700,000 Est. Cost $4.85 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $11,478 Shares 100,000 Est. Cost $97.66 Unrealized +9.9%
SHEL SHELL PLC 0.0%
Value ($000) $11,292 Shares 154,100 Est. Cost $70.40 Unrealized —
VFC V F CORP 0.0%
Value ($000) $11,019 Shares 710,000 Est. Cost $38.97 Unrealized -68.2%
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $10,684 Shares 400,000 Est. Cost $19.59 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $10,284 Shares 150,000 Est. Cost $62.35 Unrealized +8.1%
XYZ BLOCK INC 0.0%
Value ($000) $10,187 Shares 187,500 Est. Cost $80.02 Unrealized -27.3%
DABS DOUBLELINE ETF TRUST 0.0%
Value ($000) $10,031 Shares 200,000 Est. Cost $50.16 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,948 Shares 38,500 Est. Cost $267.57 Unrealized +5.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,794 Shares 75,000 Est. Cost $101.35 Unrealized +35.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $9,096 Shares 400,000 Est. Cost $15.32 Unrealized +89.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,038 Shares 199,700 Est. Cost $45.18 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $8,821 Shares 42,600 Est. Cost $140.06 Unrealized +40.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8,699 Shares 150,000 Est. Cost $51.88 Unrealized +8.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,673 Shares 80,000 Est. Cost $58.03 Unrealized +98.6%
KKR KKR & CO INC 0.0%
Value ($000) $8,671 Shares 75,000 Est. Cost $108.63 Unrealized +7.4%
— ZSCALER INC 0.0%
Value ($000) $8,434 Shares 6,378,000 Est. Cost $1.32 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $8,310 Shares 1,000,000 Est. Cost $6.81 Unrealized -36.2%
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,112 Shares 8,112,000 Est. Cost $0.82 Unrealized —
WEX WEX INC 0.0%
Value ($000) $7,851 Shares 50,000 Est. Cost $165.73 Unrealized -19.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $7,795 Shares 170,000 Est. Cost $52.63 Unrealized -2.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7,642 Shares 100,000 Est. Cost $92.03 Unrealized -16.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7,344 Shares 625,000 Est. Cost $11.29 Unrealized —
SPXT PROSHARES TR 0.0%
Value ($000) $7,288 Shares 80,000 Est. Cost $0.07 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $7,041 Shares 333,396 Est. Cost $14.90 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,980 Shares 108,000 Est. Cost $85.72 Unrealized -24.2%
— EQUITY COMWLTH 0.0%
Value ($000) $6,839 Shares 4,247,915 Est. Cost $2.18 Unrealized —
SLSR SOLARIS RES INC 0.0%
Value ($000) $6,777 Shares 1,999,200 Est. Cost $2.70 Unrealized +50.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $6,766 Shares 94,700 Est. Cost $59.09 Unrealized +26.7%
PINS PINTEREST INC 0.0%
Value ($000) $6,510 Shares 210,000 Est. Cost $23.88 Unrealized +27.1%
COHR COHERENT CORP 0.0%
Value ($000) $6,494 Shares 100,000 Est. Cost $58.91 Unrealized +22.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6,464 Shares 49,003 Est. Cost $48.78 Unrealized —
— VEREN INC 0.0%
Value ($000) $6,430 Shares 971,262 Est. Cost $5.97 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6,385 Shares 500,000 Est. Cost $12.09 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $6,104 Shares 314,000 Est. Cost $17.67 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,020 Shares 100,300 Est. Cost $42.41 Unrealized +31.9%
AA ALCOA CORP 0.0%
Value ($000) $6,012 Shares 197,100 Est. Cost $37.00 Unrealized -27.6%
TRUP TRUPANION INC 0.0%
Value ($000) $5,963 Shares 160,000 Est. Cost $43.07 Unrealized +2.8%
ARKK ARK ETF TR 0.0%
Value ($000) $5,905 Shares 124,100 Est. Cost $64.44 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $5,856 Shares 315,000 Est. Cost $12.40 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,833 Shares 151,000 Est. Cost $42.06 Unrealized -8.5%
PVH PVH CORPORATION 0.0%
Value ($000) $5,818 Shares 90,000 Est. Cost $75.82 Unrealized -4.4%
PVH PVH CORPORATION 0.0%
Value ($000) $5,818 Shares 90,000 Est. Cost $75.82 Unrealized -4.4%
SABR SABRE CORP 0.0%
Value ($000) $5,620 Shares 2,000,000 Est. Cost $4.20 Unrealized -38.9%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $5,522 Shares 580,000 Est. Cost $17.90 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,470 Shares 24,000 Est. Cost $135.51 Unrealized +62.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,470 Shares 24,000 Est. Cost $135.51 Unrealized +62.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,461 Shares 470,000 Est. Cost $15.71 Unrealized -33.5%
BILI BILIBILI INC 0.0%
Value ($000) $5,446 Shares 285,000 Est. Cost $19.75 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $5,435 Shares 267,200 Est. Cost $14.77 Unrealized +54.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5,426 Shares 200,000 Est. Cost $27.05 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,379 Shares 98,000 Est. Cost $56.76 Unrealized -2.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $5,231 Shares 1,294,777 Est. Cost $4.04 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $5,218 Shares 298,000 Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,208 Shares 59,900 Est. Cost $59.41 Unrealized +38.0%
PFE PFIZER INC 0.0%
Value ($000) $5,164 Shares 203,800 Est. Cost $27.79 Unrealized -19.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5,080 Shares 53,593 Est. Cost $13.01 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $5,054 Shares 241,256 Est. Cost $15.45 Unrealized +17.3%
DMX DOUBLELINE ETF TRUST 0.0%
Value ($000) $4,980 Shares 100,000 Est. Cost $50.02 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $4,960 Shares 160,000 Est. Cost $23.88 Unrealized +27.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,918 Shares 135,000 Est. Cost $41.34 Unrealized -12.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $4,826 Shares 99,900 Est. Cost $35.79 Unrealized +49.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $4,826 Shares 99,900 Est. Cost $35.79 Unrealized +49.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,745 Shares 128,600 Est. Cost $36.60 Unrealized -7.3%
MCK MCKESSON CORP 0.0%
Value ($000) $4,711 Shares 7,000 Est. Cost $521.72 Unrealized +34.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,629 Shares 41,400 Est. Cost $139.67 Unrealized -20.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,608 Shares 9,000 Est. Cost $455.68 Unrealized +6.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,510 Shares 181,200 Est. Cost $21.52 Unrealized +39.4%
AES AES CORP 0.0%
Value ($000) $4,347 Shares 350,000 Est. Cost $16.81 Unrealized -38.3%
MMM 3M CO 0.0%
Value ($000) $4,332 Shares 29,500 Est. Cost $93.01 Unrealized +51.9%
IQQQ PROSHARES TR 0.0%
Value ($000) $4,274 Shares 110,000 Est. Cost $40.71 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $4,230 Shares 74,500 Est. Cost $38.73 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $4,206 Shares 43,200 Est. Cost $82.58 Unrealized +9.6%
VSAT VIASAT INC 0.0%
Value ($000) $4,168 Shares 400,000 Est. Cost $17.39 Unrealized -41.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $4,026 Shares 185,000 Est. Cost $17.67 Unrealized +32.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,024 Shares 80,700 Est. Cost $47.49 Unrealized -1.2%
KSS KOHLS CORP 0.0%
Value ($000) $4,008 Shares 490,000 Est. Cost $15.08 Unrealized -49.0%
— PATTERSON COS INC 0.0%
Value ($000) $3,999 Shares 128,006 Est. Cost $17.46 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $3,935 Shares 90,000 Est. Cost $38.95 Unrealized +20.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,896 Shares 166,200 Est. Cost $28.61 Unrealized -21.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,830 Shares 70,000 Est. Cost $83.32 Unrealized -23.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,740 Shares 75,000 Est. Cost $47.49 Unrealized -1.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,611 Shares 89,300 Est. Cost $32.03 Unrealized +18.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3,579 Shares 233,021 Est. Cost $17.41 Unrealized -19.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,562 Shares 27,000 Est. Cost $48.78 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,562 Shares 27,000 Est. Cost $48.78 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $3,539 Shares 75,000 Est. Cost $64.45 Unrealized -22.8%
— ZILLOW GROUP INC 0.0%
Value ($000) $3,461 Shares 3,327,000 Est. Cost $1.10 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,435 Shares 433,775 Est. Cost $5.32 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,425 Shares 252,600 Est. Cost $13.81 Unrealized -3.9%
— ANSYS INC 0.0%
Value ($000) $3,419 Shares 10,800 Est. Cost $254.89 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $3,417 Shares 1,463,000 Est. Cost $0.12 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,417 Shares 827,000 Est. Cost $4.10 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,415 Shares 61,100 Est. Cost $54.77 Unrealized +8.6%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $3,408 Shares 70,018 Est. Cost $48.67 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $3,393 Shares 138,776 Est. Cost $12.57 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,339 Shares 100,000 Est. Cost $32.79 Unrealized -10.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $3,258 Shares 505,900 Est. Cost $5.13 Unrealized +65.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,256 Shares 40,000 Est. Cost $90.24 Unrealized -10.4%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3,210 Shares 60,000 Est. Cost $53.50 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,208 Shares 36,900 Est. Cost $59.41 Unrealized +38.0%
IMAX IMAX CORP 0.0%
Value ($000) $3,162 Shares 120,000 Est. Cost $22.26 Unrealized +16.6%
— REDFIN CORP 0.0%
Value ($000) $3,148 Shares 341,800 Est. Cost $7.44 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,011 Shares 4,095,000 Est. Cost $0.74 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $2,978 Shares 153,200 Est. Cost $17.67 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,962 Shares 113,072 Est. Cost $21.01 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $2,944 Shares 40,000 Est. Cost $72.28 Unrealized -9.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,896 Shares 31,300 Est. Cost $99.03 Unrealized -28.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,866 Shares 12,000 Est. Cost $275.08 Unrealized -16.3%
BX BLACKSTONE INC 0.0%
Value ($000) $2,796 Shares 20,000 Est. Cost $142.59 Unrealized -5.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,726 Shares 10,000 Est. Cost $246.69 Unrealized +10.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,685 Shares 20,000 Est. Cost $125.51 Unrealized -5.1%
DY DYCOM INDS INC 0.0%
Value ($000) $2,635 Shares 17,300 Est. Cost $173.10 Unrealized +13.7%
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,618 Shares 2,472,000 Est. Cost $1.16 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,611 Shares 30,000 Est. Cost $67.95 Unrealized +29.1%
— INSMED INC 0.0%
Value ($000) $2,542 Shares 1,071,000 Est. Cost $2.27 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $2,520 Shares 100,000 Est. Cost $16.62 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $2,460 Shares 40,000 Est. Cost $52.38 Unrealized +17.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,459 Shares 122,400 Est. Cost $15.78 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $2,440 Shares 41,000 Est. Cost $61.76 Unrealized +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,430 Shares 9,000 Est. Cost $163.83 Unrealized +68.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,296 Shares 35,000 Est. Cost $51.47 Unrealized +58.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,255 Shares 96,200 Est. Cost $28.61 Unrealized -21.2%
ESTC ELASTIC N V 0.0%
Value ($000) $2,228 Shares 25,000 Est. Cost $99.06 Unrealized -14.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,208 Shares 10,000 Est. Cost $218.64 Unrealized +4.5%
FRPT FRESHPET INC 0.0%
Value ($000) $2,187 Shares 26,300 Est. Cost $71.62 Unrealized +9.1%
— FIRST BANCSHARES INC MISS 0.0%
Value ($000) $2,086 Shares 68,172 Est. Cost $18.76 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $2,049 Shares 22,500 Est. Cost $90.49 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $2,045 Shares 80,000 Est. Cost $21.48 Unrealized +18.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,036 Shares 28,800 Est. Cost $74.66 Unrealized -21.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,963 Shares 24,100 Est. Cost $57.95 Unrealized +36.3%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $1,962 Shares 98,762 Est. Cost $23.30 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,897 Shares 12,000 Est. Cost $144.69 Unrealized +7.6%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,829 Shares 61,800 Est. Cost $22.67 Unrealized -17.6%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,829 Shares 61,800 Est. Cost $22.67 Unrealized -17.6%
BRZE BRAZE INC 0.0%
Value ($000) $1,804 Shares 50,000 Est. Cost $36.84 Unrealized -14.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,803 Shares 6,700 Est. Cost $198.89 Unrealized +40.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,802 Shares 30,000 Est. Cost $28.32 Unrealized —
DFVE DOUBLELINE ETF TRUST 0.0%
Value ($000) $1,694 Shares 60,000 Est. Cost $27.64 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,639 Shares 31,800 Est. Cost $49.11 Unrealized +1.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,607 Shares 30,000 Est. Cost $48.09 Unrealized +0.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,595 Shares 71,065 Est. Cost $9.97 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $1,564 Shares 84,854 Est. Cost $3.91 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,506 Shares 30,600 Est. Cost $43.46 Unrealized +11.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,503 Shares 96,400 Est. Cost $15.66 Unrealized +4.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,491 Shares 40,400 Est. Cost $36.60 Unrealized -7.3%
— WELLS FARGO CO NEW 0.0%
Value ($000) $1,446 Shares 1,204 Est. Cost $1198.06 Unrealized —
— DATADOG INC 0.0%
Value ($000) $1,419 Shares 1,267,000 Est. Cost $1.04 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,417 Shares 100,000 Est. Cost $14.60 Unrealized -8.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,416 Shares 24,200 Est. Cost $50.88 Unrealized +20.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,416 Shares 24,200 Est. Cost $50.88 Unrealized +20.1%
— DESPEGAR COM CORP 0.0%
Value ($000) $1,409 Shares 74,963 Est. Cost $4.26 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $1,384 Shares 806,000 Est. Cost $1.52 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,356 Shares 127,884 Est. Cost $4.06 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $1,347 Shares 10,500 Est. Cost $106.20 Unrealized +5.5%
SOXX ISHARES TR 0.0%
Value ($000) $1,336 Shares 7,100 Est. Cost $192.32 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $1,261 Shares 38,800 Est. Cost $30.89 Unrealized +29.0%
— FORWARD AIR CORP 0.0%
Value ($000) $1,203 Shares 59,883 Est. Cost $44.97 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,193 Shares 9,900 Est. Cost $104.09 Unrealized +16.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,180 Shares 4,000 Est. Cost $251.28 Unrealized +6.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,127 Shares 61,200 Est. Cost $18.95 Unrealized +6.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1,122 Shares 8,200 Est. Cost $230.74 Unrealized -46.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,112 Shares 40,000 Est. Cost $37.45 Unrealized -28.9%
— WOLFSPEED INC 0.0%
Value ($000) $1,111 Shares 363,100 Est. Cost $10.05 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $1,091 Shares 60,596 Est. Cost $14.12 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,042 Shares 100,000 Est. Cost $17.39 Unrealized -41.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,020 Shares 70,380 Est. Cost $14.45 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $989 Shares 33,800 Est. Cost $29.33 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $978 Shares 11,308 Est. Cost $46.12 Unrealized —
— ENFUSION INC 0.0%
Value ($000) $947 Shares 84,948 Est. Cost $3.12 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $930 Shares 19,053 Est. Cost $48.82 Unrealized —
— MICROSTRATEGY INC 0.0%
Value ($000) $919 Shares 10,938 Est. Cost $84.01 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $861 Shares 65,960 Est. Cost $3.66 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $833 Shares 15,900 Est. Cost $67.51 Unrealized -9.7%
— BANCOLOMBIA S A 0.0%
Value ($000) $820 Shares 20,386 Est. Cost $31.86 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $796 Shares 89,919 Est. Cost $9.39 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $793 Shares 57,000 Est. Cost $13.71 Unrealized -1.7%
— CHIMERIX INC 0.0%
Value ($000) $753 Shares 88,435 Est. Cost $8.30 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $753 Shares 107,809 Est. Cost $3.47 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $747 Shares 56,029 Est. Cost $10.07 Unrealized —
— PPL CAP FDG INC 0.0%
Value ($000) $716 Shares 638,000 Est. Cost $0.22 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $715 Shares 10,000 Est. Cost $59.09 Unrealized +26.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $691 Shares 2,100 Est. Cost $247.60 Unrealized +28.4%
— BLOCK INC 0.0%
Value ($000) $686 Shares 721,000 Est. Cost $0.12 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $673 Shares 54,534 Est. Cost $7.83 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $670 Shares 148,000 Est. Cost $3.40 Unrealized +37.1%
— ALTUS POWER INC 0.0%
Value ($000) $660 Shares 133,387 Est. Cost $1.68 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $658 Shares 202,600 Est. Cost $2.08 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $651 Shares 29,074 Est. Cost $22.26 Unrealized -1.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 663,000 Est. Cost $0.88 Unrealized —
— MARKETWISE INC 0.0%
Value ($000) $637 Shares 1,290,045 Est. Cost $0.56 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $635 Shares 1,800 Est. Cost $244.17 Unrealized +77.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $608 Shares 3,560 Est. Cost $168.86 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $605 Shares 60,000 Est. Cost $14.55 Unrealized -22.8%
— LUCID GROUP INC 0.0%
Value ($000) $605 Shares 250,000 Est. Cost $3.03 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $602 Shares 15,000 Est. Cost $37.05 Unrealized +57.4%
— BANK MONTREAL QUE 0.0%
Value ($000) $576 Shares 1,600 Est. Cost $360.00 Unrealized —
— BLOCK INC 0.0%
Value ($000) $564 Shares 649,000 Est. Cost $0.78 Unrealized —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $556 Shares 39,001 Est. Cost $3.56 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $550 Shares 85,696 Est. Cost $6.22 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $541 Shares 51,603 Est. Cost $10.56 Unrealized +34.8%
— DISCOVER FINL SVCS 0.0%
Value ($000) $529 Shares 3,100 Est. Cost $82.50 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $527 Shares 20,000 Est. Cost $22.26 Unrealized +16.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $506 Shares 9,744 Est. Cost $51.94 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $505 Shares 12,500 Est. Cost $35.55 Unrealized +13.3%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $497 Shares 500,000 Est. Cost $0.99 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $483 Shares 5,200 Est. Cost $92.85 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $466 Shares 17,700 Est. Cost $24.74 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $453 Shares 12,500 Est. Cost $46.83 Unrealized -23.0%
— EVANS BANCORP INC 0.0%
Value ($000) $450 Shares 11,551 Est. Cost $20.86 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $445 Shares 1,600 Est. Cost $170.25 Unrealized +68.5%
PNR PENTAIR PLC 0.0%
Value ($000) $437 Shares 5,000 Est. Cost $62.70 Unrealized +48.2%
— LIVONGO HEALTH INC 0.0%
Value ($000) $429 Shares 433,000 Est. Cost $0.99 Unrealized —
E ENI S P A 0.0%
Value ($000) $427 Shares 13,818 Est. Cost $25.17 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $426 Shares 32,500 Est. Cost $14.61 Unrealized +1.8%
CXW CORECIVIC INC 0.0%
Value ($000) $412 Shares 20,300 Est. Cost $15.96 Unrealized +35.1%
LINE LINEAGE INC 0.0%
Value ($000) $393 Shares 6,700 Est. Cost $29.42 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $393 Shares 6,700 Est. Cost $29.42 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $388 Shares 50,000 Est. Cost $7.44 Unrealized —
— 2SEVENTY BIO INC 0.0%
Value ($000) $382 Shares 77,347 Est. Cost $4.16 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 329,000 Est. Cost $1.07 Unrealized —
— LIONSGATE STUDIOS CORP 0.0%
Value ($000) $317 Shares 42,420 Est. Cost $7.50 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $305 Shares 100,000 Est. Cost $36.04 Unrealized -92.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $303 Shares 54,000 Est. Cost $5.88 Unrealized +25.4%
— NEVRO CORP 0.0%
Value ($000) $299 Shares 51,151 Est. Cost $14.46 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $296 Shares 4,800 Est. Cost $55.37 Unrealized +17.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $294 Shares 25,000 Est. Cost $11.29 Unrealized —
— REPLIGEN CORP 0.0%
Value ($000) $292 Shares 303,000 Est. Cost $1.02 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $258 Shares 90,858 Est. Cost $2.88 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $257 Shares 410,157 Est. Cost $4.77 Unrealized —
TBX PROSHARES TR 0.0%
Value ($000) $231 Shares 8,186 Est. Cost $28.17 Unrealized —
— ACELYRIN INC 0.0%
Value ($000) $205 Shares 82,871 Est. Cost $2.41 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $200 Shares 4,378 Est. Cost $45.65 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $190 Shares 24,658 Est. Cost $11.61 Unrealized -58.9%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $188 Shares 287,020 Est. Cost $0.66 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $186 Shares 217,000 Est. Cost $0.86 Unrealized —
ADAG ADAGENE INC 0.0%
Value ($000) $186 Shares 122,516 Est. Cost $2.82 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $179 Shares 5,335 Est. Cost $33.53 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $176 Shares 163,000 Est. Cost $1.08 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $161 Shares 236,778 Est. Cost $0.66 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $160 Shares 5,000 Est. Cost $32.08 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $160 Shares 7,052 Est. Cost $7.81 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $155 Shares 170,000 Est. Cost $0.89 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $148 Shares 39,461 Est. Cost $6.79 Unrealized -56.2%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $147 Shares 5,475 Est. Cost $27.05 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $146 Shares 5,859 Est. Cost $0.03 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $145 Shares 4,069 Est. Cost $0.03 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $138 Shares 113,000 Est. Cost $1.13 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 29,510 Est. Cost $6.10 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $126 Shares 7,241 Est. Cost $51.39 Unrealized -72.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $122 Shares 17,800 Est. Cost $6.88 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $122 Shares 14,548 Est. Cost $23.76 Unrealized —
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $120 Shares 59,500 Est. Cost $5.51 Unrealized -55.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $119 Shares 2,354 Est. Cost $54.67 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $119 Shares 7,539 Est. Cost $2.75 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $118 Shares 10,700 Est. Cost $9.81 Unrealized -4.2%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 64,636 Est. Cost $0.60 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $113 Shares 36,900 Est. Cost $10.05 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $112 Shares 36,000 Est. Cost $3.11 Unrealized —
— WIX COM LTD 0.0%
Value ($000) $107 Shares 109,000 Est. Cost $0.98 Unrealized —
NNBR NN INC 0.0%
Value ($000) $106 Shares 46,842 Est. Cost $3.61 Unrealized -44.8%
— STERLING BANCORP INC 0.0%
Value ($000) $102 Shares 20,986 Est. Cost $2.11 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $99 Shares 183,467 Est. Cost $0.62 Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $97 Shares 98,000 Est. Cost $0.99 Unrealized —
— KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $94 Shares 120,000 Est. Cost $1.77 Unrealized —
— VERU INC 0.0%
Value ($000) $84 Shares 172,245 Est. Cost $0.25 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $74 Shares 1,464 Est. Cost $50.71 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $74 Shares 83,555 Est. Cost $1.73 Unrealized -39.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $72 Shares 771 Est. Cost $92.85 Unrealized —
— VOR BIOPHARMA INC 0.0%
Value ($000) $72 Shares 99,739 Est. Cost $0.85 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $71 Shares 9,000 Est. Cost $10.25 Unrealized -32.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $71 Shares 9,000 Est. Cost $10.25 Unrealized -32.9%
GNSS GENASYS INC 0.0%
Value ($000) $70 Shares 30,662 Est. Cost $3.30 Unrealized -44.1%
— NCL CORP LTD 0.0%
Value ($000) $69 Shares 60,000 Est. Cost $1.15 Unrealized —
— SABRE GLBL INC 0.0%
Value ($000) $67 Shares 67,000 Est. Cost $0.99 Unrealized —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $67 Shares 118,364 Est. Cost $0.82 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $65 Shares 11,743 Est. Cost $9.54 Unrealized -27.0%
— STEM INC 0.0%
Value ($000) $65 Shares 184,620 Est. Cost $3.44 Unrealized —
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $63 Shares 63,000 Est. Cost $0.00 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $63 Shares 20,700 Est. Cost $12.68 Unrealized -75.9%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $57 Shares 53,000 Est. Cost $1.07 Unrealized —
— CAMTEK LTD 0.0%
Value ($000) $55 Shares 45,000 Est. Cost $0.87 Unrealized —
— VACASA INC 0.0%
Value ($000) $52 Shares 9,597 Est. Cost $1.64 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $51 Shares 90,081 Est. Cost $0.68 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $49 Shares 6,543 Est. Cost $7.38 Unrealized —
— SCILEX HOLDING CO 0.0%
Value ($000) $49 Shares 195,473 Est. Cost $2.04 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $27.32 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $46 Shares 1,235 Est. Cost $37.01 Unrealized —
— INSULET CORP 0.0%
Value ($000) $45 Shares 36,000 Est. Cost $1.08 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 185,083 Est. Cost $0.28 Unrealized —
— HUBSPOT INC 0.0%
Value ($000) $44 Shares 22,000 Est. Cost $1.89 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 45,000 Est. Cost $0.65 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $43 Shares 35,907 Est. Cost $3.33 Unrealized -51.4%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 34,977 Est. Cost $3.49 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $42 Shares 9,900 Est. Cost $2.24 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $40 Shares 41,000 Est. Cost $0.21 Unrealized —
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 14,604 Est. Cost $4.12 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 Shares 855 Est. Cost $38.06 Unrealized —
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $32 Shares 20,006 Est. Cost $9.16 Unrealized -77.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $32 Shares 1,900 Est. Cost $15.39 Unrealized -11.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $31 Shares 1,163 Est. Cost $25.27 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 496 Est. Cost $49.12 Unrealized —
XXCHNXX CHINA FD INC 0.0%
Value ($000) $31 Shares 2,409 Est. Cost $12.84 Unrealized —
— LYFT INC 0.0%
Value ($000) $31 Shares 31,000 Est. Cost $0.94 Unrealized —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $30 Shares 7,508 Est. Cost $8.22 Unrealized -75.8%
— TIDAL TR II 0.0%
Value ($000) $30 Shares 1,475 Est. Cost $26.31 Unrealized —
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value ($000) $30 Shares 2,875 Est. Cost $10.33 Unrealized +13.2%
— UNITY SOFTWARE INC 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $0.92 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $29 Shares 15,741 Est. Cost $2.24 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $26 Shares 2,927 Est. Cost $13.13 Unrealized -57.1%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $23 Shares 757 Est. Cost $30.64 Unrealized —
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $23 Shares 12,688 Est. Cost $4.87 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $22 Shares 2,443 Est. Cost $9.66 Unrealized -5.5%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $0.65 Unrealized —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $0.97 Unrealized —
— BLACK SPADE ACQUISITION II C 0.0%
Value ($000) $20 Shares 2,059 Est. Cost $10.06 Unrealized —
DGNX DIGINEX LTD 0.0%
Value ($000) $18 Shares 200 Est. Cost $7.06 Unrealized +33.7%
— AMARIN CORP PLC 0.0%
Value ($000) $18 Shares 39,514 Est. Cost $3.24 Unrealized —
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $18 Shares 250,000 Est. Cost $0.06 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $81.02 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $16 Shares 22,704 Est. Cost $10.48 Unrealized -96.3%
AXR AMREP CORP 0.0%
Value ($000) $15 Shares 773 Est. Cost $32.26 Unrealized -33.4%
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $15 Shares 59,538 Est. Cost $0.65 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.00 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $13 Shares 16,128 Est. Cost $2.53 Unrealized —
— FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $13 Shares 45,000 Est. Cost $0.00 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $12 Shares 31,796 Est. Cost $1.08 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 9,326 Est. Cost $2.50 Unrealized -40.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $10 Shares 2,014 Est. Cost $4.86 Unrealized —
— HEALTH CATALYST INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.00 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $6.36 Unrealized +48.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $10 Shares 158,840 Est. Cost $0.74 Unrealized -100.0%
— UNITED STATES STL CORP 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $2.96 Unrealized —
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 10,078 Est. Cost $1.03 Unrealized -8.6%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value ($000) $9 Shares 469 Est. Cost $19.94 Unrealized —
RIME ALGORHYTHM HLDGS INC 0.0%
Value ($000) $9 Shares 4,184 Est. Cost $6.64 Unrealized -61.5%
— 23ANDME HOLDING CO 0.0%
Value ($000) $9 Shares 11,887 Est. Cost $0.74 Unrealized —
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $8 Shares 1,430 Est. Cost $7.16 Unrealized -34.6%
— PHX MINERALS INC 0.0%
Value ($000) $8 Shares 1,976 Est. Cost $0.00 Unrealized —
— QVC GROUP INC 0.0%
Value ($000) $7 Shares 1,107 Est. Cost $2.30 Unrealized —
EONR EON RESOURCES INC 0.0%
Value ($000) $7 Shares 15,143 Est. Cost $0.71 Unrealized -38.7%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 8,838 Est. Cost $0.78 Unrealized —
— SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 54,307 Est. Cost $0.60 Unrealized —
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 50,038 Est. Cost $1.19 Unrealized —
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 204 Est. Cost $30.75 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.34 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $6 Shares 78 Est. Cost $75.17 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.08 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.97 Unrealized —
— SNAP INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.81 Unrealized —
— ALZAMEND NEURO INC 0.0%
Value ($000) $4 Shares 4,375 Est. Cost $0.95 Unrealized —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $46.93 Unrealized -20.9%
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $20.21 Unrealized -52.4%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $4 Shares 2,900 Est. Cost $2.78 Unrealized -51.8%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.38 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $3 Shares 166 Est. Cost $30.93 Unrealized —
LIDR AEYE INC 0.0%
Value ($000) $3 Shares 5,096 Est. Cost $0.94 Unrealized -23.8%
VRME VERIFYME INC 0.0%
Value ($000) $3 Shares 4,135 Est. Cost $1.39 Unrealized -48.8%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.69 Unrealized +2.5%
ULY URGENTLY INC 0.0%
Value ($000) $3 Shares 556 Est. Cost $5.77 Unrealized +9.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.27 Unrealized +0.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $8.23 Unrealized -10.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $2 Shares 675 Est. Cost $0.23 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $2 Shares 1,516 Est. Cost $2.83 Unrealized -45.1%
— APPLIED DNA SCIENCES INC 0.0%
Value ($000) $2 Shares 1,203 Est. Cost $1.66 Unrealized —
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.83 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.75 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2 Shares 1,126 Est. Cost $0.00 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $2 Shares 386 Est. Cost $5.74 Unrealized -3.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.24 Unrealized -37.6%
— QMMM HOLDINGS LTD 0.0%
Value ($000) $2 Shares 1,586 Est. Cost $0.01 Unrealized —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 531 Est. Cost $0.09 Unrealized —
DAO YOUDAO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.63 Unrealized —
RMTI ROCKWELL MED INC 0.0%
Value ($000) $1 Shares 1,254 Est. Cost $2.74 Unrealized -62.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $14.52 Unrealized -0.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 Shares 1,320 Est. Cost $2.40 Unrealized -6.6%
SACH SACHEM CAP CORP 0.0%
Value ($000) $1 Shares 1,120 Est. Cost $0.00 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $15.47 Unrealized -50.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.38 Unrealized +42.5%
TNON TENON MEDICAL INC 0.0%
Value ($000) $1 Shares 544 Est. Cost $1.60 Unrealized -31.8%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.52 Unrealized -11.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 556 Est. Cost $3.15 Unrealized -3.2%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,593 Est. Cost $1.81 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13,278 Est. Cost $3.39 Unrealized —
RDIB READING INTL INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.07 Unrealized +42.4%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,558 Est. Cost $0.39 Unrealized —
— LONGEVITY HEALTH HLDGS INC 0.0%
Value ($000) $1 Shares 7,279 Est. Cost $0.13 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.42 Unrealized —
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.69 Unrealized -7.4%
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,181 Est. Cost $0.26 Unrealized —
— VILLAGE BK & TR FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.85 Unrealized —
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $3.97 Unrealized -29.6%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $3.91 Unrealized -26.0%
HYPD EYENOVIA INC 0.0%
Value ($000) $1 Shares 520 Est. Cost $3.21 Unrealized -22.8%
AIRG AIRGAIN INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.75 Unrealized -55.0%
— NEWEGG COMMERCE INC 0.0%
Value ($000) $1 Shares 2,052 Est. Cost $3.74 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $4.81 Unrealized -12.3%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $1.78 Unrealized -16.8%
NEOV NEOVOLTA INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $2.81 Unrealized +2.0%
— ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $0.59 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 314 Est. Cost $4.88 Unrealized -70.8%
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $2.06 Unrealized -31.7%
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $14.47 Unrealized -38.6%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.80 Unrealized —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $0.24 Unrealized —
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.97 Unrealized —
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.89 Unrealized -72.1%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 74 Est. Cost $5.10 Unrealized +26.3%
PETXQ WAG GROUP CO 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $0.27 Unrealized -48.9%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $0.72 Unrealized -34.1%
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $1.36 Unrealized -45.0%
— WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.01 Unrealized —
NAKA KINDLY MD INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $1.69 Unrealized +490.4%
SNYR SYNERGY CHC CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.73 Unrealized -43.5%
— FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 315 Est. Cost $0.61 Unrealized —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.91 Unrealized +0.8%
LSH LAKESIDE HLDG LTD 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.07 Unrealized —
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $1.06 Unrealized +7.3%
— STARDUST PWR INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.47 Unrealized —
— VOLCON INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.89 Unrealized —
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.12 Unrealized +3.5%
— AINOS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.49 Unrealized —
— N2OFF INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $0.24 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.85 Unrealized -30.0%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.16 Unrealized +74.4%
— CHANNEL THERAPEUTICS CORPORA 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.43 Unrealized —
— CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.73 Unrealized —
MSS MAISON SOLUTIONS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.20 Unrealized -20.8%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.67 Unrealized —
VIVK VIVAKOR INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.90 Unrealized -9.0%
SYRA SYRA HEALTH CORP 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.42 Unrealized -72.9%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.23 Unrealized —
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.81 Unrealized -10.0%
SRS PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.39 Unrealized -61.7%
RNXT RENOVORX INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.16 Unrealized -2.1%
— ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.40 Unrealized —
XPON EXPION360 INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.35 Unrealized -34.4%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.80 Unrealized —
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.30 Unrealized -39.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.35 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.62 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.50 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.67 Unrealized -40.9%
— ENERGOUS CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.28 Unrealized —
GOEVQ CANOO INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $1.41 Unrealized —
SOPA SOCIETY PASS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.55 Unrealized -28.3%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.56 Unrealized -43.2%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.79 Unrealized -53.9%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.72 Unrealized -25.5%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.04 Unrealized -6.8%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.73 Unrealized -16.4%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.29 Unrealized -80.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.57 Unrealized -50.5%
AEI ALSET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.95 Unrealized -4.2%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.93 Unrealized -53.3%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.46 Unrealized -46.8%
GXAI GAXOS.AI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.57 Unrealized -19.7%
MOBX MOBIX LABS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.17 Unrealized -36.4%
PALI PALISADE BIO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.18 Unrealized -39.4%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.37 Unrealized +32.7%
— BEYOND AIR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.27 Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.06 Unrealized -35.5%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.75 Unrealized —
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.93 Unrealized -35.7%
— ALLAKOS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.24 Unrealized —
— BENEFICIENT 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.40 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.43 Unrealized -5.2%
— NIKOLA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.71 Unrealized —
MDAI SPECTRAL AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.85 Unrealized -16.6%
— TREASURE GLOBAL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.07 Unrealized —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized —
JOB GEE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.23 Unrealized -16.1%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.32 Unrealized —
— SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized —
— WW INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.01 Unrealized —
— CUTERA INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.00 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.13 Unrealized —
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.79 Unrealized -96.4%

Decreased Positions (1324)

QQQ INVESCO QQQ TR 2.3%
Value ($000) $10,175,772 (-40.8%) Shares 18,446,400 (-49.7%) Est. Cost $379.25 Unrealized —
V VISA INC 0.0%
Value ($000) $18,214 (-99.4%) Shares 51,300 (-99.4%) Est. Cost $239.19 Unrealized +45.1%
V VISA INC 0.7%
Value ($000) $2,845,793 (-32.3%) Shares 8,015,190 (-33.1%) Est. Cost $239.19 Unrealized +45.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,934,453 (-41.1%) Shares 8,306,650 (-46.4%) Est. Cost $198.50 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,270,702 (-21.9%) Shares 6,733,025 (-14.4%) Est. Cost $332.48 Unrealized +52.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $643,979 (-51.8%) Shares 7,593,200 (-46.9%) Est. Cost $76.63 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $805,211 (-44.3%) Shares 9,124,200 (-42.5%) Est. Cost $81.05 Unrealized —
SPY SPDR S&ampP 500 ETF TR 1.2%
Value ($000) $5,054,798 (-11.0%) Shares 8,181,270 (-19.4%) Est. Cost $517.84 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,837 (-99.0%) Shares 19,800 (-99.1%) Est. Cost $141.78 Unrealized +79.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $2,020,280 (+35.8%) Shares 14,237,349 (-1.7%) Est. Cost $113.90 Unrealized -4.4%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $6,361,843 (+8.3%) Shares 11,532,600 (-8.0%) Est. Cost $379.25 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $159,654 (-72.7%) Shares 1,554,114 (-72.3%) Est. Cost $94.47 Unrealized +3.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $4,668,546 (+9.9%) Shares 26,491,211 (-3.6%) Est. Cost $137.15 Unrealized +19.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $184,955 (-66.3%) Shares 2,180,812 (-62.9%) Est. Cost $76.63 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $951,623 (-27.3%) Shares 8,827,674 (-19.8%) Est. Cost $99.63 Unrealized +4.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $569,507 (-37.1%) Shares 2,390,274 (-29.6%) Est. Cost $157.19 Unrealized +53.6%
TLT ISHARES TR 0.0%
Value ($000) $203,315 (-61.5%) Shares 2,303,856 (-60.3%) Est. Cost $81.05 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $7,981,433 (+4.2%) Shares 36,380,112 (-9.7%) Est. Cost $141.74 Unrealized +39.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $752,178 (-29.3%) Shares 9,388,147 (-36.6%) Est. Cost $54.93 Unrealized +29.5%
CRH CRH PLC 0.2%
Value ($000) $701,632 (-30.2%) Shares 7,643,053 (-33.1%) Est. Cost $89.99 Unrealized +1.1%
INTU INTUIT 0.3%
Value ($000) $1,506,370 (+24.7%) Shares 1,912,535 (-2.8%) Est. Cost $461.62 Unrealized +46.1%
BLK BLACKROCK INC 0.1%
Value ($000) $349,727 (-45.6%) Shares 333,311 (-50.9%) Est. Cost $974.56 Unrealized -4.3%
LLY ELI LILLY &amp CO 0.3%
Value ($000) $1,172,724 (-20.0%) Shares 1,504,399 (-15.2%) Est. Cost $473.85 Unrealized +63.2%
BX BLACKSTONE INC 0.1%
Value ($000) $349,506 (-45.4%) Shares 2,336,580 (-49.0%) Est. Cost $142.59 Unrealized -5.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $95,530 (-74.9%) Shares 1,126,400 (-72.3%) Est. Cost $76.63 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,321,250 (+27.2%) Shares 1,866,831 (-1.8%) Est. Cost $355.30 Unrealized +60.9%
ORCL ORACLE CORP 0.2%
Value ($000) $981,121 (+39.9%) Shares 4,487,586 (-10.5%) Est. Cost $125.41 Unrealized +28.2%
HUM HUMANA INC 0.0%
Value ($000) $1,760 (-99.4%) Shares 7,200 (-99.3%) Est. Cost $437.28 Unrealized -43.6%
ABBV ABBVIE INC 0.2%
Value ($000) $900,987 (-23.1%) Shares 4,853,932 (-13.2%) Est. Cost $161.58 Unrealized +13.1%
MS MORGAN STANLEY 0.1%
Value ($000) $432,781 (-38.3%) Shares 3,072,419 (-48.9%) Est. Cost $104.93 Unrealized +15.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $430,923 (-37.1%) Shares 3,009,449 (-26.6%) Est. Cost $138.66 Unrealized -1.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $216,087 (-53.2%) Shares 2,196,456 (-59.5%) Est. Cost $68.84 Unrealized +21.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $89,506 (-72.5%) Shares 830,300 (-69.7%) Est. Cost $99.63 Unrealized +4.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $334,022 (-41.1%) Shares 3,674,614 (-39.3%) Est. Cost $83.22 Unrealized +8.2%
HYG ISHARES TR 0.4%
Value ($000) $1,633,090 (-12.4%) Shares 20,249,100 (-14.3%) Est. Cost $46.38 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $32,883 (-86.6%) Shares 300,000 (-86.7%) Est. Cost $105.95 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $1,228,677 (+20.1%) Shares 1,195,118 (-7.0%) Est. Cost $116.23 Unrealized +62.3%
TSLA TESLA INC 0.2%
Value ($000) $1,081,601 (-15.5%) Shares 3,404,900 (-31.0%) Est. Cost $255.15 Unrealized +18.1%
IWM ISHARES TR 0.2%
Value ($000) $677,418 (-21.7%) Shares 3,139,246 (-27.7%) Est. Cost $199.02 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,351 (-88.0%) Shares 188,078 (-87.0%) Est. Cost $100.33 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $74,995 (-70.8%) Shares 926,207 (-70.5%) Est. Cost $72.16 Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.1%
Value ($000) $339,851 (-34.3%) Shares 1,554,385 (-26.6%) Est. Cost $169.03 Unrealized +32.0%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $14,756 (-92.1%) Shares 96,600 (-91.5%) Est. Cost $147.80 Unrealized +2.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $582,583 (+36.7%) Shares 1,143,868 (-5.3%) Est. Cost $244.17 Unrealized +77.6%
CB CHUBB LIMITED 0.1%
Value ($000) $366,671 (-29.6%) Shares 1,265,604 (-26.6%) Est. Cost $202.79 Unrealized +41.5%
EEM ISHARES TR 0.0%
Value ($000) $80,802 (-65.0%) Shares 1,675,000 (-68.3%) Est. Cost $29.41 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $504,743 (-22.2%) Shares 3,711,075 (-24.1%) Est. Cost $113.11 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $950,358 (+16.9%) Shares 2,979,365 (-1.4%) Est. Cost $198.89 Unrealized +40.5%
AMGN AMGEN INC 0.2%
Value ($000) $668,071 (-16.2%) Shares 2,392,720 (-6.5%) Est. Cost $265.62 Unrealized +4.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $23,214 (-84.3%) Shares 123,868 (-86.1%) Est. Cost $144.49 Unrealized +22.9%
C CITIGROUP INC 0.1%
Value ($000) $400,288 (-23.7%) Shares 4,702,634 (-36.3%) Est. Cost $57.13 Unrealized +24.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,373 (-82.8%) Shares 172,000 (-84.7%) Est. Cost $60.32 Unrealized —
AON AON PLC 0.1%
Value ($000) $232,196 (-33.8%) Shares 650,846 (-26.0%) Est. Cost $335.01 Unrealized +7.8%
HYG ISHARES TR 0.0%
Value ($000) $124,375 (-48.5%) Shares 1,542,161 (-49.6%) Est. Cost $46.38 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $465,941 (-20.1%) Shares 5,085,029 (-14.4%) Est. Cost $82.34 Unrealized +3.4%
PSX PHILLIPS 66 0.0%
Value ($000) $144,656 (-44.5%) Shares 1,212,540 (-42.5%) Est. Cost $96.69 Unrealized +13.2%
CDW CDW CORP 0.0%
Value ($000) $103,427 (-52.8%) Shares 579,130 (-57.6%) Est. Cost $184.89 Unrealized -9.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $15,959 (-87.6%) Shares 28,400 (-87.9%) Est. Cost $448.02 Unrealized +23.1%
LIN LINDE PLC 0.2%
Value ($000) $1,081,903 (-9.4%) Shares 2,305,945 (-10.1%) Est. Cost $371.79 Unrealized +21.7%
TGT TARGET CORP 0.1%
Value ($000) $299,067 (-27.2%) Shares 3,031,600 (-23.0%) Est. Cost $126.05 Unrealized -26.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,066 (-84.7%) Shares 136,024 (-86.4%) Est. Cost $60.32 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $378,154 (-22.6%) Shares 4,724,558 (-5.3%) Est. Cost $111.52 Unrealized -29.6%
TGT TARGET CORP 0.0%
Value ($000) $94,240 (-53.6%) Shares 955,300 (-50.9%) Est. Cost $126.05 Unrealized -26.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $318,175 (+51.1%) Shares 601,294 (-12.9%) Est. Cost $197.94 Unrealized +110.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $950,052 (-10.1%) Shares 3,251,709 (-3.9%) Est. Cost $251.83 Unrealized +20.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $487,927 (+27.5%) Shares 2,154,300 (-6.5%) Est. Cost $92.02 Unrealized —
JNJ JOHNSON &amp JOHNSON 0.2%
Value ($000) $793,112 (-11.6%) Shares 5,192,223 (-4.0%) Est. Cost $147.80 Unrealized +2.1%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $4,541 (-95.8%) Shares 36,100 (-95.6%) Est. Cost $78.24 Unrealized —
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $406,477 (-19.7%) Shares 1,422,441 (-37.7%) Est. Cost $230.93 Unrealized +6.3%
RTX RTX CORPORATION 0.1%
Value ($000) $397,593 (-19.6%) Shares 2,722,870 (-27.1%) Est. Cost $99.88 Unrealized +31.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $333,716 (-22.2%) Shares 4,807,204 (-20.5%) Est. Cost $67.39 Unrealized +1.1%
IVV ISHARES TR 0.0%
Value ($000) $34,268 (-73.5%) Shares 55,191 (-76.0%) Est. Cost $44.52 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $50,488 (-65.2%) Shares 124,900 (-75.2%) Est. Cost $247.61 Unrealized +47.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $528,818 (-14.9%) Shares 3,934,075 (-16.4%) Est. Cost $120.01 Unrealized +1.9%
C CITIGROUP INC 0.0%
Value ($000) $29,545 (-75.3%) Shares 347,100 (-79.4%) Est. Cost $57.13 Unrealized +24.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $62,887 (-58.7%) Shares 489,737 (-76.8%) Est. Cost $95.26 Unrealized +2.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $469,108 (-16.0%) Shares 4,367,451 (-21.1%) Est. Cost $63.83 Unrealized +58.5%
VXX BARCLAYS BANK PLC 0.1%
Value ($000) $252,308 (-26.0%) Shares 5,250,952 (-20.8%) Est. Cost $11.09 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $144,230 (-37.8%) Shares 1,073,700 (-54.0%) Est. Cost $119.49 Unrealized -7.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $138,964 (-38.6%) Shares 4,111,367 (-24.1%) Est. Cost $42.10 Unrealized -19.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $287,676 (-22.9%) Shares 2,536,600 (-10.1%) Est. Cost $94.15 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $78,414 (-52.1%) Shares 3,234,900 (-49.9%) Est. Cost $27.79 Unrealized -19.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,305,492 (-6.1%) Shares 1,318,759 (-10.3%) Est. Cost $573.95 Unrealized +72.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $104,858 (-44.1%) Shares 2,301,029 (-54.5%) Est. Cost $19.85 Unrealized +111.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,112,327 (-3.7%) Shares 3,758,990 (-6.1%) Est. Cost $448.02 Unrealized +23.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $135,678 (-37.6%) Shares 685,900 (-36.4%) Est. Cost $183.88 Unrealized -0.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $325,361 (+33.1%) Shares 1,008,059 (-16.9%) Est. Cost $164.53 Unrealized +60.4%
ASHR DBX ETF TR 0.0%
Value ($000) $17,063 (-82.3%) Shares 619,559 (-82.9%) Est. Cost $22.09 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $213,028 (-26.9%) Shares 971,000 (-36.6%) Est. Cost $141.74 Unrealized +39.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $213,210 (-26.9%) Shares 1,143,710 (-31.1%) Est. Cost $150.92 Unrealized +10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $342,181 (+29.7%) Shares 1,510,800 (-4.9%) Est. Cost $92.02 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $93,082 (-45.4%) Shares 399,700 (-50.4%) Est. Cost $198.50 Unrealized +0.6%
PSX PHILLIPS 66 0.0%
Value ($000) $14,936 (-83.6%) Shares 125,200 (-83.0%) Est. Cost $96.69 Unrealized +13.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $16,750 (-81.9%) Shares 555,000 (-85.0%) Est. Cost $21.52 Unrealized +39.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $313,432 (-18.9%) Shares 2,538,115 (-20.1%) Est. Cost $76.30 Unrealized +65.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $269,221 (-20.8%) Shares 3,953,323 (-17.7%) Est. Cost $63.19 Unrealized +7.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $158,172 (-30.9%) Shares 679,900 (-29.2%) Est. Cost $227.67 Unrealized +4.4%
IYR ISHARES TR 0.1%
Value ($000) $321,484 (-17.5%) Shares 3,392,256 (-16.6%) Est. Cost $1.60 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $24,584 (-73.5%) Shares 148,000 (-76.7%) Est. Cost $102.82 Unrealized +43.8%
ZTS ZOETIS INC 0.1%
Value ($000) $226,741 (-23.0%) Shares 1,453,932 (-18.7%) Est. Cost $168.96 Unrealized -6.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $430,953 (-13.3%) Shares 760,273 (-9.8%) Est. Cost $407.09 Unrealized +38.1%
UNP UNION PAC CORP 0.1%
Value ($000) $278,637 (-19.0%) Shares 1,211,046 (-16.8%) Est. Cost $213.51 Unrealized +2.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $14,865 (-81.2%) Shares 337,468 (-77.9%) Est. Cost $55.55 Unrealized -21.0%
HD HOME DEPOT INC 0.2%
Value ($000) $892,647 (-6.6%) Shares 2,434,670 (-6.6%) Est. Cost $297.69 Unrealized +19.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $36,053 (-63.6%) Shares 105,000 (-63.0%) Est. Cost $296.74 Unrealized +16.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $5,150 (-92.2%) Shares 150,000 (-92.0%) Est. Cost $31.30 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $179,371 (+49.2%) Shares 216,647 (-5.2%) Est. Cost $241.46 Unrealized +181.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $91,536 (-39.0%) Shares 1,673,724 (-40.3%) Est. Cost $48.09 Unrealized +0.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $186,506 (+45.0%) Shares 595,598 (-4.9%) Est. Cost $140.63 Unrealized +67.9%
T AT&ampT INC 0.2%
Value ($000) $695,151 (-7.6%) Shares 24,020,421 (-9.7%) Est. Cost $20.46 Unrealized +31.8%
DASH DOORDASH INC 0.1%
Value ($000) $323,405 (+21.2%) Shares 1,311,936 (-10.2%) Est. Cost $141.85 Unrealized +41.4%
WEX WEX INC 0.0%
Value ($000) $42,755 (-56.8%) Shares 291,069 (-53.8%) Est. Cost $165.73 Unrealized -19.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $294,012 (-16.1%) Shares 5,014,699 (-14.1%) Est. Cost $42.41 Unrealized +31.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,994 (-83.4%) Shares 223,400 (-84.2%) Est. Cost $43.23 Unrealized +8.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $609,430 (-8.3%) Shares 3,085,099 (-4.8%) Est. Cost $212.69 Unrealized -9.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $73,335 (-42.7%) Shares 6,536,100 (-46.1%) Est. Cost $14.72 Unrealized -27.3%
EXC EXELON CORP 0.1%
Value ($000) $259,136 (-17.3%) Shares 5,968,128 (-12.3%) Est. Cost $37.10 Unrealized +17.4%
BA BOEING CO 0.1%
Value ($000) $486,925 (+12.5%) Shares 2,323,891 (-8.4%) Est. Cost $196.99 Unrealized -4.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $29,861 (-64.4%) Shares 1,300,000 (-67.8%) Est. Cost $23.68 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $1,607 (-97.1%) Shares 1,200 (-98.0%) Est. Cost $48.83 Unrealized +131.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $80,657 (-39.9%) Shares 1,549,300 (-46.9%) Est. Cost $36.69 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,722 (-71.1%) Shares 266,004 (-72.1%) Est. Cost $62.22 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $24,691 (-68.0%) Shares 187,000 (-63.7%) Est. Cost $142.10 Unrealized -7.8%
TGT TARGET CORP 0.0%
Value ($000) $200,868 (-20.5%) Shares 2,036,164 (-15.9%) Est. Cost $126.05 Unrealized -26.0%
WMT WALMART INC 0.2%
Value ($000) $751,372 (-6.4%) Shares 7,684,308 (-16.0%) Est. Cost $57.66 Unrealized +64.4%
EQIX EQUINIX INC 0.0%
Value ($000) $173,102 (-22.8%) Shares 217,610 (-20.8%) Est. Cost $796.04 Unrealized +5.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $119,681 (-29.5%) Shares 928,333 (-22.2%) Est. Cost $120.94 Unrealized +8.9%
AVGO BROADCOM INC 0.0%
Value ($000) $162,771 (+44.3%) Shares 590,500 (-12.4%) Est. Cost $171.66 Unrealized +25.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $185,699 (-21.1%) Shares 840,190 (-22.3%) Est. Cost $182.46 Unrealized +15.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $25,236 (-65.8%) Shares 158,400 (-63.4%) Est. Cost $146.40 Unrealized +9.8%
VST VISTRA CORP 0.0%
Value ($000) $186,053 (+35.3%) Shares 959,976 (-18.0%) Est. Cost $71.95 Unrealized +104.9%
TLT ISHARES TR 0.1%
Value ($000) $277,988 (-14.4%) Shares 3,150,000 (-11.7%) Est. Cost $81.05 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $33,630 (-57.4%) Shares 1,025,000 (-59.7%) Est. Cost $26.45 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $76,876 (-36.9%) Shares 1,624,600 (-44.4%) Est. Cost $33.25 Unrealized +24.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $573,381 (+8.3%) Shares 1,402,561 (-2.3%) Est. Cost $373.83 Unrealized +2.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $147,400 (-22.8%) Shares 504,500 (-17.5%) Est. Cost $251.83 Unrealized +20.5%
ETSY ETSY INC 0.0%
Value ($000) $194,337 (-18.1%) Shares 3,874,334 (-23.0%) Est. Cost $64.45 Unrealized -22.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $54,843 (-43.9%) Shares 55,400 (-46.4%) Est. Cost $573.95 Unrealized +72.6%
IBB ISHARES TR 0.0%
Value ($000) $49,359 (-46.4%) Shares 390,159 (-45.9%) Est. Cost $73.98 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $174,827 (+31.7%) Shares 1,161,100 (-8.2%) Est. Cost $117.08 Unrealized -3.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,622 (-96.3%) Shares 3,600 (-96.2%) Est. Cost $381.63 Unrealized +21.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $574,434 (-6.8%) Shares 2,152,566 (-1.2%) Est. Cost $177.60 Unrealized +45.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $170,285 (-19.6%) Shares 978,199 (-7.4%) Est. Cost $96.62 Unrealized +71.3%
CCJ CAMECO CORP 0.0%
Value ($000) $139,441 (+42.2%) Shares 1,878,500 (-21.1%) Est. Cost $42.43 Unrealized +25.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $126,988 (-24.4%) Shares 2,580,535 (-27.8%) Est. Cost $43.23 Unrealized +8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $30,096 (-57.5%) Shares 185,000 (-52.1%) Est. Cost $218.19 Unrealized -19.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $54,164 (-42.9%) Shares 332,950 (-35.6%) Est. Cost $218.19 Unrealized -19.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,300 (-92.2%) Shares 4,300 (-94.4%) Est. Cost $446.10 Unrealized +43.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $119,060 (-24.2%) Shares 1,307,637 (-19.9%) Est. Cost $68.90 Unrealized +33.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $16,360 (-69.3%) Shares 182,300 (-64.0%) Est. Cost $92.98 Unrealized -5.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $113,960 (+43.9%) Shares 301,419 (-3.2%) Est. Cost $180.78 Unrealized +77.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $19,304 (-63.9%) Shares 19,500 (-65.5%) Est. Cost $573.95 Unrealized +72.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $80,213 (-29.8%) Shares 43,881 (-29.1%) Est. Cost $1138.89 Unrealized +64.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $43,866 (-43.3%) Shares 600,000 (-40.0%) Est. Cost $77.60 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $342,623 (+10.8%) Shares 4,610,110 (-2.7%) Est. Cost $91.80 Unrealized -25.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $97,819 (-25.4%) Shares 2,088,806 (-15.0%) Est. Cost $46.34 Unrealized -0.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $78 (-99.8%) Shares 1,000 (-99.8%) Est. Cost $70.14 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $50,091 (-39.9%) Shares 2,457,863 (-25.1%) Est. Cost $32.71 Unrealized -37.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $37,426 (-46.3%) Shares 470,000 (-53.5%) Est. Cost $70.70 Unrealized +4.2%
HSY HERSHEY CO 0.0%
Value ($000) $4,979 (-86.6%) Shares 30,000 (-86.2%) Est. Cost $173.35 Unrealized -6.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $367,410 (+9.6%) Shares 4,026,857 (-6.0%) Est. Cost $65.02 Unrealized +27.9%
ETN EATON CORP PLC 0.1%
Value ($000) $353,398 (-8.2%) Shares 989,937 (-30.1%) Est. Cost $235.30 Unrealized +30.4%
GE GE AEROSPACE 0.0%
Value ($000) $148,617 (+26.7%) Shares 577,400 (-1.5%) Est. Cost $82.92 Unrealized +163.6%
CSX CSX CORP 0.1%
Value ($000) $232,885 (-11.8%) Shares 7,137,143 (-20.4%) Est. Cost $30.53 Unrealized -2.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $90,488 (-25.5%) Shares 1,330,905 (-19.1%) Est. Cost $44.91 Unrealized +53.7%
OIH VANECK ETF TRUST 0.0%
Value ($000) $6,264 (-83.2%) Shares 27,200 (-80.9%) Est. Cost $282.73 Unrealized —
— HESS CORP 0.0%
Value ($000) $105,250 (-22.7%) Shares 759,709 (-10.9%) Est. Cost $129.00 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $43,072 (-41.7%) Shares 180,446 (-54.1%) Est. Cost $192.32 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $113,334 (-21.2%) Shares 3,344,172 (-16.0%) Est. Cost $28.67 Unrealized +18.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $142,567 (+26.6%) Shares 1,004,700 (-8.4%) Est. Cost $113.90 Unrealized -4.4%
C CITIGROUP INC 0.0%
Value ($000) $93,853 (-24.0%) Shares 1,102,600 (-36.6%) Est. Cost $57.13 Unrealized +24.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $65,821 (-31.0%) Shares 213,600 (-43.0%) Est. Cost $218.48 Unrealized +33.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $49,109 (-37.5%) Shares 2,708,733 (-35.9%) Est. Cost $12.40 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $44,670 (-39.6%) Shares 1,321,600 (-25.4%) Est. Cost $42.10 Unrealized -19.4%
CHD CHURCH &amp DWIGHT CO INC 0.0%
Value ($000) $63,634 (-31.3%) Shares 662,099 (-21.4%) Est. Cost $97.02 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $164,655 (-15.0%) Shares 665,947 (-14.7%) Est. Cost $222.77 Unrealized +6.5%
WSO WATSCO INC 0.0%
Value ($000) $86,171 (-25.1%) Shares 195,124 (-13.7%) Est. Cost $372.01 Unrealized +24.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $172,323 (+20.0%) Shares 426,300 (-14.4%) Est. Cost $247.61 Unrealized +47.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $969,602 (+3.0%) Shares 4,670,079 (-10.8%) Est. Cost $169.15 Unrealized +3.0%
EQT EQT CORP 0.0%
Value ($000) $9,331 (-75.2%) Shares 160,000 (-77.3%) Est. Cost $35.67 Unrealized +50.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $60,841 (-31.7%) Shares 1,173,400 (-29.8%) Est. Cost $75.03 Unrealized -29.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $78,325 (+56.1%) Shares 542,680 (-8.1%) Est. Cost $70.19 Unrealized +45.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $331 (-98.8%) Shares 4,814 (-98.9%) Est. Cost $61.56 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $129,621 (+27.1%) Shares 1,057,268 (-5.5%) Est. Cost $106.79 Unrealized -5.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $215,200 (+14.5%) Shares 491,987 (-11.8%) Est. Cost $213.47 Unrealized +84.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $37,573 (-41.1%) Shares 206,300 (-48.6%) Est. Cost $101.61 Unrealized +64.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13,184 (-66.0%) Shares 1,175,000 (-68.0%) Est. Cost $14.72 Unrealized -27.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $11,115 (-69.7%) Shares 1,066,700 (-54.0%) Est. Cost $23.60 Unrealized -48.4%
BIIB BIOGEN INC 0.0%
Value ($000) $100,177 (-20.3%) Shares 797,655 (-13.1%) Est. Cost $230.74 Unrealized -46.0%
NKE NIKE INC 0.1%
Value ($000) $405,922 (+6.7%) Shares 5,713,991 (-4.7%) Est. Cost $97.10 Unrealized -39.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $22,975 (-52.0%) Shares 2,500,000 (-50.0%) Est. Cost $5.31 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $34,911 (-41.6%) Shares 513,932 (-53.3%) Est. Cost $80.02 Unrealized -27.3%
AFL AFLAC INC 0.0%
Value ($000) $186,528 (-11.7%) Shares 1,768,706 (-6.9%) Est. Cost $71.69 Unrealized +44.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $102,343 (-19.4%) Shares 1,253,738 (-2.1%) Est. Cost $66.80 Unrealized +20.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8,087 (-75.3%) Shares 62,913 (-75.9%) Est. Cost $103.40 Unrealized +15.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $30,256 (-44.8%) Shares 200,000 (-52.4%) Est. Cost $101.35 Unrealized +35.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $146,426 (+19.8%) Shares 578,235 (-2.3%) Est. Cost $177.37 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,505 (-87.2%) Shares 29,613 (-85.0%) Est. Cost $208.38 Unrealized -39.9%
ONON ON HLDG AG 0.0%
Value ($000) $6,957 (-77.3%) Shares 133,669 (-80.9%) Est. Cost $50.37 Unrealized +1.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $199,718 (-10.5%) Shares 3,533,586 (-11.2%) Est. Cost $52.14 Unrealized +2.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $73,318 (-24.1%) Shares 641,003 (-41.7%) Est. Cost $121.57 Unrealized -19.3%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $7,394 (-75.9%) Shares 207,815 (-73.8%) Est. Cost $23.92 Unrealized +46.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $65,390 (-26.3%) Shares 387,659 (-26.5%) Est. Cost $137.76 Unrealized +17.2%
F FORD MTR CO 0.0%
Value ($000) $109,590 (-17.4%) Shares 10,100,430 (-23.6%) Est. Cost $10.02 Unrealized -1.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $13,658 (-62.8%) Shares 262,355 (-67.1%) Est. Cost $36.69 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $60,562 (-27.5%) Shares 1,173,676 (-17.2%) Est. Cost $68.94 Unrealized -23.0%
APA APA CORPORATION 0.0%
Value ($000) $18,551 (-55.3%) Shares 1,014,252 (-48.7%) Est. Cost $25.91 Unrealized -34.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $21,518 (-51.6%) Shares 567,148 (-60.2%) Est. Cost $45.22 Unrealized -27.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11,480 (-66.2%) Shares 1,000,000 (-67.2%) Est. Cost $12.57 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $26,542 (-45.8%) Shares 2,446,300 (-49.9%) Est. Cost $10.02 Unrealized -1.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,100 (-81.2%) Shares 285,892 (-79.8%) Est. Cost $16.95 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $27,451 (-44.6%) Shares 207,900 (-37.1%) Est. Cost $142.10 Unrealized -7.8%
TPR TAPESTRY INC 0.0%
Value ($000) $39,030 (-35.8%) Shares 444,486 (-48.6%) Est. Cost $49.02 Unrealized +52.9%
DE DEERE &amp CO 0.0%
Value ($000) $5,695 (-79.3%) Shares 11,200 (-80.9%) Est. Cost $364.99 Unrealized +32.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $64,509 (-25.1%) Shares 1,153,177 (-14.5%) Est. Cost $58.90 Unrealized -4.7%
SNAP SNAP INC 0.0%
Value ($000) $5,562 (-79.5%) Shares 640,000 (-79.5%) Est. Cost $19.26 Unrealized -56.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $136,763 (+18.6%) Shares 611,178 (-22.6%) Est. Cost $172.27 Unrealized +4.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,037 (-75.3%) Shares 411,523 (-7.7%) Est. Cost $107.10 Unrealized -60.2%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $86,939 (-19.6%) Shares 1,128,196 (-27.9%) Est. Cost $68.78 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $155,791 (+15.6%) Shares 1,106,000 (-4.2%) Est. Cost $104.93 Unrealized +15.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $21,720 (-49.1%) Shares 418,900 (-47.7%) Est. Cost $75.03 Unrealized -29.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $146,441 (-12.4%) Shares 1,098,332 (-28.0%) Est. Cost $101.39 Unrealized +12.0%
W WAYFAIR INC 0.0%
Value ($000) $31,195 (-39.5%) Shares 610,000 (-62.1%) Est. Cost $44.07 Unrealized -15.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18,675 (-52.0%) Shares 430,800 (-58.1%) Est. Cost $38.90 Unrealized -3.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $25,774 (-43.7%) Shares 1,259,092 (-26.7%) Est. Cost $27.77 Unrealized -19.2%
RH RH 0.0%
Value ($000) $14,279 (-58.3%) Shares 75,545 (-48.3%) Est. Cost $344.68 Unrealized -46.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,243 (-73.2%) Shares 214,300 (-66.8%) Est. Cost $42.10 Unrealized -19.4%
ADBE ADOBE INC 0.3%
Value ($000) $1,137,011 (-1.7%) Shares 2,938,924 (-2.5%) Est. Cost $444.27 Unrealized -13.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $84,753 (-18.4%) Shares 1,635,841 (-5.9%) Est. Cost $64.16 Unrealized -16.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,016 (-46.3%) Shares 269,600 (-48.1%) Est. Cost $62.22 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $24,488 (-43.3%) Shares 143,686 (-61.2%) Est. Cost $116.58 Unrealized +23.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $73,716 (-20.2%) Shares 744,459 (-16.9%) Est. Cost $86.33 Unrealized +10.5%
VTR VENTAS INC 0.0%
Value ($000) $69,365 (-21.2%) Shares 1,098,415 (-14.2%) Est. Cost $51.19 Unrealized +24.9%
KO COCA COLA CO 0.0%
Value ($000) $14,044 (-57.0%) Shares 198,500 (-56.5%) Est. Cost $54.83 Unrealized +27.3%
HD HOME DEPOT INC 0.0%
Value ($000) $19,249 (-49.1%) Shares 52,500 (-49.1%) Est. Cost $297.69 Unrealized +19.6%
MRK MERCK &amp CO INC 0.0%
Value ($000) $3,982 (-82.3%) Shares 50,300 (-79.9%) Est. Cost $103.29 Unrealized -25.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6,529 (-73.6%) Shares 45,600 (-69.2%) Est. Cost $138.66 Unrealized -1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,123 (-81.6%) Shares 40,000 (-80.0%) Est. Cost $139.67 Unrealized -20.7%
DDOG DATADOG INC 0.0%
Value ($000) $79,263 (+29.4%) Shares 590,061 (-4.4%) Est. Cost $119.49 Unrealized -7.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $39,446 (+83.9%) Shares 421,300 (-18.2%) Est. Cost $48.80 Unrealized +21.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $136,090 (+15.1%) Shares 1,521,914 (-2.4%) Est. Cost $64.49 Unrealized +22.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $62,918 (+39.5%) Shares 983,242 (-11.9%) Est. Cost $51.11 Unrealized -7.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $58,017 (-23.3%) Shares 1,823,854 (-9.8%) Est. Cost $42.87 Unrealized -27.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $102,148 (+20.5%) Shares 3,632,584 (-16.3%) Est. Cost $16.19 Unrealized +32.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $36,357 (-32.0%) Shares 3,166,958 (-33.8%) Est. Cost $12.57 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $28,634 (-37.1%) Shares 312,500 (-32.7%) Est. Cost $82.34 Unrealized +3.4%
— KELLANOVA 0.0%
Value ($000) $55,609 (-23.3%) Shares 699,219 (-20.4%) Est. Cost $62.00 Unrealized +29.3%
NKE NIKE INC 0.0%
Value ($000) $108,002 (-13.4%) Shares 1,520,300 (-22.6%) Est. Cost $97.10 Unrealized -39.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,474 (-72.0%) Shares 76,420 (-73.8%) Est. Cost $67.15 Unrealized +20.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,449 (-82.8%) Shares 416,495 (-89.0%) Est. Cost $4.39 Unrealized +19.2%
NU NU HLDGS LTD 0.0%
Value ($000) $101,111 (+19.6%) Shares 7,369,612 (-10.7%) Est. Cost $11.81 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $167,769 (-9.0%) Shares 1,960,153 (-7.5%) Est. Cost $59.41 Unrealized +38.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $23,550 (-41.2%) Shares 750,000 (-42.3%) Est. Cost $32.41 Unrealized -7.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $163,873 (+11.1%) Shares 971,561 (-6.9%) Est. Cost $146.80 Unrealized +2.8%
ZS ZSCALER INC 0.0%
Value ($000) $3,610 (-81.8%) Shares 11,500 (-88.5%) Est. Cost $179.24 Unrealized +39.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2,647 (-86.0%) Shares 20,000 (-87.3%) Est. Cost $132.36 Unrealized -4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $47,776 (-25.2%) Shares 523,797 (-7.2%) Est. Cost $121.04 Unrealized -20.7%
DE DEERE &amp CO 0.0%
Value ($000) $1,932 (-89.2%) Shares 3,800 (-90.0%) Est. Cost $364.99 Unrealized +32.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $7,060 (-69.0%) Shares 397,965 (-64.9%) Est. Cost $15.78 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $16,585 (-48.5%) Shares 130,000 (-48.4%) Est. Cost $120.44 Unrealized +14.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,901 (-69.0%) Shares 12,700 (-71.8%) Est. Cost $352.28 Unrealized +48.4%
MMM 3M CO 0.0%
Value ($000) $11,570 (-57.1%) Shares 76,000 (-58.6%) Est. Cost $93.01 Unrealized +51.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17,827 (-46.1%) Shares 180,000 (-59.1%) Est. Cost $119.87 Unrealized -28.0%
FLEX FLEX LTD 0.0%
Value ($000) $49,682 (+43.8%) Shares 995,229 (-4.7%) Est. Cost $25.86 Unrealized +50.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $25,376 (-37.3%) Shares 827,916 (-18.4%) Est. Cost $42.26 Unrealized -18.8%
CCJ CAMECO CORP 0.0%
Value ($000) $2,532 (-85.6%) Shares 34,111 (-92.0%) Est. Cost $42.43 Unrealized +25.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $81,379 (+22.4%) Shares 641,837 (-4.8%) Est. Cost $86.64 Unrealized +16.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,594 (-76.4%) Shares 604,480 (-74.5%) Est. Cost $14.58 Unrealized -49.0%
GAP GAP INC 0.0%
Value ($000) $38,789 (-27.6%) Shares 1,778,500 (-31.6%) Est. Cost $15.58 Unrealized +40.3%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $27,464 (-34.9%) Shares 179,800 (-29.4%) Est. Cost $147.80 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $75,730 (-16.2%) Shares 702,500 (-7.6%) Est. Cost $99.63 Unrealized +4.9%
EOG EOG RES INC 0.0%
Value ($000) $122,170 (-10.7%) Shares 1,021,406 (-4.3%) Est. Cost $106.20 Unrealized +5.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,965 (-74.6%) Shares 43,155 (-75.5%) Est. Cost $81.24 Unrealized +36.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23,391 (-38.3%) Shares 50,000 (-51.7%) Est. Cost $397.98 Unrealized +3.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $5,624 (-72.0%) Shares 24,421 (-68.2%) Est. Cost $282.73 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,213 (-55.9%) Shares 199,700 (-60.5%) Est. Cost $56.93 Unrealized -10.6%
ABNB AIRBNB INC 0.0%
Value ($000) $213,532 (+7.1%) Shares 1,613,507 (-3.3%) Est. Cost $132.36 Unrealized -4.3%
KO COCA COLA CO 0.0%
Value ($000) $2,080 (-87.1%) Shares 29,400 (-87.0%) Est. Cost $54.83 Unrealized +27.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $220,647 (-6.0%) Shares 2,033,052 (-16.4%) Est. Cost $57.34 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $9,330 (-60.0%) Shares 112,500 (-60.9%) Est. Cost $70.11 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $5,362 (-72.2%) Shares 73,343 (-70.5%) Est. Cost $77.60 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $50,507 (-21.3%) Shares 564,508 (-16.2%) Est. Cost $81.09 Unrealized +10.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $9,415 (-59.1%) Shares 229,365 (-45.7%) Est. Cost $66.55 Unrealized -31.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $58,785 (-18.5%) Shares 201,200 (-12.9%) Est. Cost $251.83 Unrealized +20.5%
ACM AECOM 0.0%
Value ($000) $27,175 (-32.4%) Shares 240,783 (-44.5%) Est. Cost $93.31 Unrealized +10.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $213,269 (+6.5%) Shares 2,340,787 (-2.0%) Est. Cost $49.20 Unrealized +70.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $10,217 (-55.8%) Shares 172,039 (-57.7%) Est. Cost $43.96 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $493,636 (-2.5%) Shares 4,669,280 (-11.3%) Est. Cost $61.68 Unrealized +63.6%
RH RH 0.0%
Value ($000) $11,152 (-53.4%) Shares 59,000 (-42.2%) Est. Cost $344.68 Unrealized -46.1%
JBL JABIL INC 0.0%
Value ($000) $56,906 (-18.3%) Shares 260,917 (-49.0%) Est. Cost $136.73 Unrealized +18.4%
ABBV ABBVIE INC 0.0%
Value ($000) $4,845 (-72.4%) Shares 26,100 (-68.9%) Est. Cost $161.58 Unrealized +13.1%
MS MORGAN STANLEY 0.0%
Value ($000) $60,908 (-17.3%) Shares 432,400 (-31.5%) Est. Cost $104.93 Unrealized +15.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,977 (-80.8%) Shares 33,900 (-81.2%) Est. Cost $87.58 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $6,580 (-65.2%) Shares 381,877 (-68.3%) Est. Cost $14.12 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25,645 (+92.8%) Shares 89,999 (-19.4%) Est. Cost $178.49 Unrealized -5.2%
KKR KKR &amp CO INC 0.1%
Value ($000) $372,735 (+3.4%) Shares 2,801,890 (-10.1%) Est. Cost $108.63 Unrealized +7.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $155,106 (-7.4%) Shares 222,066 (-19.4%) Est. Cost $399.96 Unrealized +57.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $205,512 (+6.4%) Shares 267,824 (-23.7%) Est. Cost $446.10 Unrealized +43.9%
APP APPLOVIN CORP 0.0%
Value ($000) $3,886 (-76.0%) Shares 11,100 (-81.8%) Est. Cost $173.28 Unrealized +87.1%
INFY INFOSYS LTD 0.0%
Value ($000) $55,770 (-18.0%) Shares 3,009,709 (-19.2%) Est. Cost $12.26 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $52,249 (+30.4%) Shares 807,800 (-7.2%) Est. Cost $46.63 Unrealized +5.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $27,381 (-30.7%) Shares 350,000 (-41.7%) Est. Cost $63.84 Unrealized +11.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,147 (-54.4%) Shares 206,200 (-56.4%) Est. Cost $43.23 Unrealized +8.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $784 (-93.9%) Shares 300 (-95.5%) Est. Cost $1517.87 Unrealized +53.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $16,048 (-43.0%) Shares 1,600,000 (-36.3%) Est. Cost $10.39 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $16,328 (-42.2%) Shares 141,518 (-44.1%) Est. Cost $98.79 Unrealized +17.0%
NI NISOURCE INC 0.0%
Value ($000) $53,647 (-18.1%) Shares 1,329,881 (-18.6%) Est. Cost $27.15 Unrealized +42.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,225 (-90.6%) Shares 25,000 (-93.4%) Est. Cost $36.35 Unrealized +6.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $61,410 (+23.7%) Shares 495,200 (-1.5%) Est. Cost $99.12 Unrealized +3.7%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $11,588 (-50.3%) Shares 248,234 (-45.8%) Est. Cost $15.43 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $145,706 (-7.4%) Shares 1,826,800 (-6.5%) Est. Cost $92.72 Unrealized -16.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $21,349 (-35.0%) Shares 168,784 (-33.9%) Est. Cost $116.03 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $18,291 (-38.5%) Shares 180,600 (-35.5%) Est. Cost $108.64 Unrealized -6.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $21,292 (-34.8%) Shares 307,960 (-57.4%) Est. Cost $55.37 Unrealized -6.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,930 (-65.7%) Shares 3,900 (-68.8%) Est. Cost $712.41 Unrealized +84.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $100,581 (+12.7%) Shares 605,510 (-1.1%) Est. Cost $102.82 Unrealized +43.8%
APP APPLOVIN CORP 0.0%
Value ($000) $10,537 (-51.8%) Shares 30,100 (-63.5%) Est. Cost $173.28 Unrealized +87.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,486 (-81.8%) Shares 27,700 (-78.7%) Est. Cost $92.98 Unrealized -5.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,874 (-61.8%) Shares 35,100 (-78.0%) Est. Cost $84.12 Unrealized +72.6%
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $23,742 (-31.8%) Shares 286,737 (-31.2%) Est. Cost $73.84 Unrealized +6.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $78,243 (-12.2%) Shares 298,058 (-22.1%) Est. Cost $210.74 Unrealized +14.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,933 (-64.5%) Shares 142,849 (-68.0%) Est. Cost $39.59 Unrealized -4.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $70,613 (-13.2%) Shares 225,500 (-43.0%) Est. Cost $140.63 Unrealized +67.9%
META META PLATFORMS INC 0.2%
Value ($000) $752,778 (+1.4%) Shares 1,019,900 (-20.8%) Est. Cost $323.84 Unrealized +90.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,271 (-82.5%) Shares 80,000 (-84.6%) Est. Cost $38.92 Unrealized -30.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $63,724 (-14.2%) Shares 1,964,365 (-11.2%) Est. Cost $30.26 Unrealized -1.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $24,849 (+73.8%) Shares 185,424 (-12.7%) Est. Cost $106.39 Unrealized +3.2%
KEY KEYCORP 0.0%
Value ($000) $61,105 (-14.7%) Shares 3,507,740 (-21.7%) Est. Cost $13.30 Unrealized +13.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,316 (-81.9%) Shares 43,078 (-80.5%) Est. Cost $51.88 Unrealized +8.3%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $320,121 (-3.2%) Shares 3,551,770 (-9.3%) Est. Cost $79.57 Unrealized +0.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $9,141 (-53.2%) Shares 348,242 (-55.5%) Est. Cost $44.51 Unrealized -47.0%
SE SEA LTD 0.0%
Value ($000) $141,299 (-6.9%) Shares 883,452 (-24.0%) Est. Cost $51.02 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $43,595 (-19.2%) Shares 146,342 (-10.6%) Est. Cost $314.40 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $85,175 (-10.6%) Shares 721,765 (-11.4%) Est. Cost $126.79 Unrealized -13.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,357 (-69.8%) Shares 59,362 (-53.1%) Est. Cost $26.05 Unrealized +178.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $51,451 (+24.1%) Shares 714,694 (-5.7%) Est. Cost $83.32 Unrealized -23.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $199,885 (+5.2%) Shares 619,300 (-34.3%) Est. Cost $164.53 Unrealized +60.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $15,041 (-39.6%) Shares 2,086,073 (-15.4%) Est. Cost $7.95 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $52,241 (-15.8%) Shares 689,015 (-8.6%) Est. Cost $76.78 Unrealized -4.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11,228 (-46.4%) Shares 21,900 (-55.1%) Est. Cost $463.10 Unrealized +0.6%
BBWI BATH &amp BODY WORKS INC 0.0%
Value ($000) $14,461 (-40.0%) Shares 482,692 (-39.3%) Est. Cost $35.44 Unrealized -20.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $188,277 (-4.8%) Shares 645,536 (-11.1%) Est. Cost $246.69 Unrealized +10.4%
HPQ HP INC 0.0%
Value ($000) $59,494 (-13.8%) Shares 2,432,308 (-2.4%) Est. Cost $27.57 Unrealized -10.4%
MRK MERCK &amp CO INC 0.0%
Value ($000) $1,393 (-87.2%) Shares 17,600 (-85.4%) Est. Cost $103.29 Unrealized -25.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $34,136 (-21.5%) Shares 609,034 (-7.6%) Est. Cost $49.01 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $14,190 (-39.6%) Shares 55,000 (-47.6%) Est. Cost $217.97 Unrealized +8.9%
IGV ISHARES TR 0.0%
Value ($000) $26,403 (-25.9%) Shares 241,119 (-39.8%) Est. Cost $95.15 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $84,384 (-9.9%) Shares 1,378,600 (-31.1%) Est. Cost $51.36 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $307,987 (-2.9%) Shares 664,997 (-6.3%) Est. Cost $442.15 Unrealized +3.8%
MCO MOODYS CORP 0.1%
Value ($000) $269,700 (-3.3%) Shares 537,690 (-10.2%) Est. Cost $376.20 Unrealized +22.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $25,345 (+55.5%) Shares 2,297,824 (-5.2%) Est. Cost $10.15 Unrealized -12.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,535 (-71.9%) Shares 20,439 (-70.9%) Est. Cost $145.82 Unrealized +8.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,867 (-45.0%) Shares 50,000 (-50.0%) Est. Cost $202.69 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $76,706 (-10.3%) Shares 367,507 (-6.7%) Est. Cost $130.02 Unrealized +50.8%
MAS MASCO CORP 0.0%
Value ($000) $33,546 (-20.6%) Shares 521,232 (-14.2%) Est. Cost $64.26 Unrealized -3.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $11,734 (-42.6%) Shares 301,266 (-46.2%) Est. Cost $31.38 Unrealized +7.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,389 (-66.3%) Shares 429,406 (-56.5%) Est. Cost $9.55 Unrealized —
CNM CORE &amp MAIN INC 0.0%
Value ($000) $5,391 (-61.4%) Shares 89,324 (-69.1%) Est. Cost $35.79 Unrealized +49.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $43,994 (-16.3%) Shares 549,100 (-25.0%) Est. Cost $54.93 Unrealized +29.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $25,265 (-25.3%) Shares 425,400 (-28.5%) Est. Cost $43.96 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12,170 (-41.3%) Shares 659,978 (-44.4%) Est. Cost $12.94 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $14,288 (-37.3%) Shares 370,064 (-44.8%) Est. Cost $41.67 Unrealized -16.7%
DOX AMDOCS LTD 0.0%
Value ($000) $10,312 (-45.2%) Shares 113,017 (-45.0%) Est. Cost $82.91 Unrealized +5.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $19,601 (-30.1%) Shares 630,454 (-33.3%) Est. Cost $27.89 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $7,879 (-51.6%) Shares 49,942 (-53.7%) Est. Cost $155.81 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $32,009 (-20.5%) Shares 176,701 (-17.5%) Est. Cost $150.27 Unrealized +19.8%
— AIRBNB INC 0.0%
Value ($000) $2,234 (-78.6%) Shares 2,316,000 (-78.8%) Est. Cost $0.56 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $2,672 (-75.3%) Shares 25,094 (-78.9%) Est. Cost $90.49 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $230 (-97.2%) Shares 300 (-98.0%) Est. Cost $446.10 Unrealized +43.9%
GTLB GITLAB INC 0.0%
Value ($000) $3,383 (-70.6%) Shares 75,000 (-69.3%) Est. Cost $49.47 Unrealized -7.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $119,025 (-6.4%) Shares 482,646 (-8.1%) Est. Cost $137.53 Unrealized +78.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,047 (-79.7%) Shares 100,000 (-73.5%) Est. Cost $27.77 Unrealized -19.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,047 (-79.7%) Shares 100,000 (-73.5%) Est. Cost $27.77 Unrealized -19.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,265 (-86.3%) Shares 22,861 (-94.8%) Est. Cost $30.75 Unrealized +11.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,460 (-51.7%) Shares 27,200 (-61.1%) Est. Cost $164.10 Unrealized +49.5%
— SOUTHERN CO 0.0%
Value ($000) $6,233 (-56.1%) Shares 5,629,000 (-55.6%) Est. Cost $1.09 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $1,610 (-83.2%) Shares 53,747 (-87.7%) Est. Cost $23.18 Unrealized +10.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,381 (-70.1%) Shares 61,100 (-88.6%) Est. Cost $30.75 Unrealized +11.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16,245 (-32.8%) Shares 450,367 (-29.5%) Est. Cost $30.82 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,739 (-81.9%) Shares 21,800 (-81.7%) Est. Cost $92.72 Unrealized -16.2%
CNX CNX RES CORP 0.0%
Value ($000) $12,468 (-38.6%) Shares 370,181 (-42.6%) Est. Cost $31.93 Unrealized -1.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $138,731 (-5.3%) Shares 1,496,240 (-11.1%) Est. Cost $67.95 Unrealized +29.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $771 (-91.0%) Shares 10,500 (-86.0%) Est. Cost $26.05 Unrealized +178.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,593 (-58.1%) Shares 127,726 (-54.8%) Est. Cost $31.12 Unrealized +46.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $110,465 (+7.4%) Shares 720,253 (-2.7%) Est. Cost $109.28 Unrealized +29.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,803 (-56.6%) Shares 324,719 (-60.4%) Est. Cost $21.75 Unrealized -27.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17,340 (-30.4%) Shares 24,500 (-46.3%) Est. Cost $355.30 Unrealized +60.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $48,492 (-13.4%) Shares 276,356 (-12.2%) Est. Cost $182.00 Unrealized -5.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $9,484 (-44.1%) Shares 66,734 (-41.5%) Est. Cost $113.12 Unrealized +33.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,543 (-41.4%) Shares 20,700 (-59.4%) Est. Cost $244.17 Unrealized +77.6%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $392 (-95.0%) Shares 7,399 (-95.4%) Est. Cost $49.25 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $8,096 (-47.7%) Shares 241,823 (-55.3%) Est. Cost $33.39 Unrealized -9.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,597 (-36.8%) Shares 27,200 (-39.0%) Est. Cost $442.15 Unrealized +3.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $41,909 (-14.9%) Shares 620,969 (-9.7%) Est. Cost $56.63 Unrealized +17.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $17,425 (-29.5%) Shares 85,800 (-26.4%) Est. Cost $204.31 Unrealized +1.9%
ZS ZSCALER INC 0.0%
Value ($000) $109,542 (-6.2%) Shares 348,928 (-40.7%) Est. Cost $179.24 Unrealized +39.1%
IOT SAMSARA INC 0.0%
Value ($000) $8,061 (-47.4%) Shares 202,652 (-49.3%) Est. Cost $38.49 Unrealized +7.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,056 (-54.0%) Shares 69,231 (-58.6%) Est. Cost $69.99 Unrealized +19.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,856 (-39.5%) Shares 107,502 (-46.2%) Est. Cost $66.82 Unrealized +29.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,342 (-52.6%) Shares 131,770 (-46.9%) Est. Cost $42.34 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $119,429 (-5.6%) Shares 749,900 (-8.9%) Est. Cost $132.37 Unrealized +9.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $36,190 (-16.2%) Shares 935,137 (-11.4%) Est. Cost $28.49 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $14,260 (-32.8%) Shares 176,571 (-32.3%) Est. Cost $57.95 Unrealized +36.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7,822 (-46.9%) Shares 528,526 (-35.7%) Est. Cost $19.06 Unrealized -13.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $34,758 (-16.5%) Shares 149,405 (-14.5%) Est. Cost $227.67 Unrealized +4.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,924 (-53.7%) Shares 80,869 (-66.9%) Est. Cost $67.51 Unrealized -9.7%
EWC ISHARES INC 0.0%
Value ($000) $7,077 (-49.1%) Shares 153,177 (-55.1%) Est. Cost $39.71 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $13,345 (-33.7%) Shares 1,029,692 (-37.2%) Est. Cost $10.84 Unrealized +12.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $54,315 (+14.3%) Shares 714,853 (-1.3%) Est. Cost $57.71 Unrealized +16.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $99,169 (-6.4%) Shares 616,876 (-3.3%) Est. Cost $129.60 Unrealized +17.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,700 (-71.0%) Shares 500,000 (-66.7%) Est. Cost $5.58 Unrealized -8.8%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $10,749 (-37.9%) Shares 116,799 (-37.4%) Est. Cost $55.88 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $45,719 (+16.7%) Shares 951,293 (-2.5%) Est. Cost $40.15 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $15,899 (-28.9%) Shares 573,966 (-34.3%) Est. Cost $21.23 Unrealized +3.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11,730 (-35.4%) Shares 108,786 (-31.7%) Est. Cost $83.74 Unrealized +36.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,689 (-63.3%) Shares 703,954 (-52.9%) Est. Cost $3.89 Unrealized +61.1%
BBWI BATH &amp BODY WORKS INC 0.0%
Value ($000) $57,008 (-10.0%) Shares 1,902,800 (-8.9%) Est. Cost $35.44 Unrealized -20.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $18,867 (+50.0%) Shares 38,619 (-2.6%) Est. Cost $265.70 Unrealized +48.4%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $5,800 (-52.0%) Shares 70,000 (-55.7%) Est. Cost $115.16 Unrealized -34.1%
OKTA OKTA INC 0.0%
Value ($000) $54,504 (-10.2%) Shares 545,200 (-5.5%) Est. Cost $121.25 Unrealized -11.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $37,657 (+19.6%) Shares 1,032,257 (-11.4%) Est. Cost $35.45 Unrealized -11.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,160 (-65.9%) Shares 155,800 (-68.2%) Est. Cost $21.18 Unrealized -15.5%
— FIRSTENERGY CORP 0.0%
Value ($000) $2,642 (-69.8%) Shares 2,622,000 (-69.6%) Est. Cost $1.01 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $47,477 (-11.4%) Shares 1,939,421 (-1.7%) Est. Cost $30.59 Unrealized -22.2%
ABT ABBOTT LABS 0.0%
Value ($000) $4,067 (-59.8%) Shares 29,900 (-60.8%) Est. Cost $113.11 Unrealized +15.5%
KMX CARMAX INC 0.0%
Value ($000) $31,290 (-16.2%) Shares 465,554 (-2.8%) Est. Cost $81.97 Unrealized -18.0%
CADE CADENCE BANK 0.0%
Value ($000) $14,797 (-28.9%) Shares 462,702 (-32.5%) Est. Cost $28.52 Unrealized +2.9%
EFA ISHARES TR 0.0%
Value ($000) $115,992 (-4.9%) Shares 1,297,590 (-13.1%) Est. Cost $75.02 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $28,552 (-17.4%) Shares 73,800 (-18.1%) Est. Cost $444.27 Unrealized -13.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $22,143 (+36.7%) Shares 153,710 (-6.4%) Est. Cost $109.13 Unrealized +6.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $30,662 (+24.0%) Shares 1,447,682 (-11.8%) Est. Cost $20.29 Unrealized -19.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $404,766 (+1.5%) Shares 1,023,093 (-4.5%) Est. Cost $308.64 Unrealized +20.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3,421 (-63.3%) Shares 69,564 (-65.8%) Est. Cost $52.63 Unrealized -2.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $7,271 (-44.7%) Shares 91,491 (-47.0%) Est. Cost $64.47 Unrealized +16.2%
NCNO NCINO INC 0.0%
Value ($000) $5,041 (-53.6%) Shares 180,220 (-54.5%) Est. Cost $35.04 Unrealized -28.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $27,773 (-17.3%) Shares 250,500 (-16.4%) Est. Cost $79.27 Unrealized +31.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $629 (-90.2%) Shares 31,000 (-90.8%) Est. Cost $21.18 Unrealized -15.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25,047 (-18.7%) Shares 261,047 (-13.2%) Est. Cost $87.59 Unrealized +5.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9,592 (-37.4%) Shares 282,797 (-31.7%) Est. Cost $28.34 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $30,591 (+23.0%) Shares 156,210 (-29.2%) Est. Cost $84.12 Unrealized +72.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $146,486 (+4.0%) Shares 1,799,363 (-4.6%) Est. Cost $64.67 Unrealized +18.4%
COMP COMPASS INC 0.0%
Value ($000) $6,064 (-48.3%) Shares 965,527 (-28.1%) Est. Cost $6.21 Unrealized +10.2%
— PLAYAGS INC 0.0%
Value ($000) $51 (-99.1%) Shares 4,083 (-99.1%) Est. Cost $7.26 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $10,649 (-34.6%) Shares 116,781 (-37.3%) Est. Cost $103.98 Unrealized -20.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $6,028 (-48.2%) Shares 24,903 (-41.7%) Est. Cost $254.25 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $35,710 (-13.5%) Shares 1,390,045 (-1.4%) Est. Cost $29.03 Unrealized -11.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $19,220 (-22.4%) Shares 182,769 (-25.4%) Est. Cost $97.62 Unrealized +2.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,124 (-72.0%) Shares 293,736 (-79.6%) Est. Cost $4.97 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $51,625 (-9.5%) Shares 260,983 (-7.8%) Est. Cost $183.88 Unrealized -0.9%
— UNILEVER PLC 0.0%
Value ($000) $1,151 (-82.4%) Shares 18,809 (-82.9%) Est. Cost $58.94 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $131,222 (+4.3%) Shares 1,233,988 (-12.2%) Est. Cost $68.59 Unrealized +32.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,743 (-66.2%) Shares 130,679 (-70.9%) Est. Cost $27.95 Unrealized -34.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $57,462 (-8.5%) Shares 315,811 (-23.2%) Est. Cost $136.11 Unrealized +16.9%
TRMD TORM PLC 0.0%
Value ($000) $482 (-91.7%) Shares 28,957 (-91.8%) Est. Cost $18.38 Unrealized -14.3%
HUBB HUBBELL INC 0.0%
Value ($000) $48,088 (+12.5%) Shares 117,744 (-8.9%) Est. Cost $315.92 Unrealized +16.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5,394 (-49.5%) Shares 71,039 (-33.5%) Est. Cost $132.29 Unrealized -39.3%
MPLX MPLX LP 0.0%
Value ($000) $58,843 (-8.2%) Shares 1,142,351 (-4.7%) Est. Cost $35.94 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $14,622 (-26.2%) Shares 93,476 (-30.0%) Est. Cost $144.57 Unrealized +3.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $37,054 (+16.2%) Shares 128,668 (-6.5%) Est. Cost $204.00 Unrealized +21.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $68,382 (-6.9%) Shares 443,722 (-6.6%) Est. Cost $117.80 Unrealized +30.0%
VFC V F CORP 0.0%
Value ($000) $2,593 (-66.2%) Shares 220,712 (-55.4%) Est. Cost $38.97 Unrealized -68.2%
EQT EQT CORP 0.0%
Value ($000) $100,788 (-4.8%) Shares 1,728,183 (-12.8%) Est. Cost $35.67 Unrealized +50.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $66,811 (-7.0%) Shares 1,358,491 (-17.5%) Est. Cost $44.30 Unrealized +2.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $30,033 (-14.3%) Shares 164,900 (-25.3%) Est. Cost $101.61 Unrealized +64.7%
INGR INGREDION INC 0.0%
Value ($000) $13,285 (-27.3%) Shares 97,955 (-27.5%) Est. Cost $127.49 Unrealized +5.9%
OVV OVINTIV INC 0.0%
Value ($000) $11,344 (-30.5%) Shares 298,132 (-21.8%) Est. Cost $41.36 Unrealized -11.3%
PSX PHILLIPS 66 0.0%
Value ($000) $23,025 (-17.5%) Shares 193,000 (-14.6%) Est. Cost $96.69 Unrealized +13.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $506 (-90.6%) Shares 1,300 (-89.5%) Est. Cost $408.64 Unrealized -2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $44,049 (-9.9%) Shares 279,215 (-22.9%) Est. Cost $116.68 Unrealized +25.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $30,671 (+18.7%) Shares 94,058 (-1.7%) Est. Cost $163.83 Unrealized +68.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,557 (-26.2%) Shares 503,802 (-6.9%) Est. Cost $58.38 Unrealized -46.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,940 (-44.6%) Shares 570,087 (-16.1%) Est. Cost $23.60 Unrealized -48.4%
— MR COOPER GROUP INC 0.0%
Value ($000) $5,727 (-45.5%) Shares 38,383 (-56.3%) Est. Cost $16.92 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $106,715 (+4.7%) Shares 2,848,021 (-15.4%) Est. Cost $27.25 Unrealized +25.7%
CME CME GROUP INC 0.1%
Value ($000) $284,292 (-1.6%) Shares 1,031,464 (-5.3%) Est. Cost $171.83 Unrealized +56.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,066 (-53.9%) Shares 20,200 (-52.6%) Est. Cost $140.06 Unrealized +40.6%
LEA LEAR CORP 0.0%
Value ($000) $7,368 (-39.0%) Shares 77,578 (-43.3%) Est. Cost $126.27 Unrealized -31.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,925 (-40.5%) Shares 56,473 (-50.8%) Est. Cost $80.93 Unrealized +40.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $464 (-91.0%) Shares 88,710 (-92.0%) Est. Cost $4.34 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $25,916 (-15.4%) Shares 312,500 (-17.2%) Est. Cost $70.11 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $220 (-95.5%) Shares 19,654 (-96.3%) Est. Cost $7.44 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,127 (-43.1%) Shares 231,200 (-48.1%) Est. Cost $28.95 Unrealized -9.1%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $20,689 (+28.8%) Shares 11,856,000 (-5.3%) Est. Cost $1.24 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,211 (-67.6%) Shares 323,748 (-70.4%) Est. Cost $7.74 Unrealized -19.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,377 (-57.6%) Shares 72,649 (-70.0%) Est. Cost $27.03 Unrealized +47.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,383 (-57.5%) Shares 31,500 (-60.1%) Est. Cost $63.83 Unrealized +58.5%
LEN LENNAR CORP 0.0%
Value ($000) $83,642 (-5.2%) Shares 756,192 (-1.6%) Est. Cost $97.66 Unrealized +9.9%
IJR ISHARES TR 0.0%
Value ($000) $3,214 (-58.4%) Shares 29,410 (-60.2%) Est. Cost $108.51 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $27,205 (-14.2%) Shares 93,334 (-6.2%) Est. Cost $338.72 Unrealized -11.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14,357 (-23.7%) Shares 31,000 (-26.4%) Est. Cost $442.15 Unrealized +3.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,846 (-47.7%) Shares 30,838 (-46.8%) Est. Cost $219.69 Unrealized -32.4%
BIDU BAIDU INC 0.0%
Value ($000) $6,948 (-38.9%) Shares 81,016 (-34.4%) Est. Cost $83.71 Unrealized —
INTU INTUIT 0.0%
Value ($000) $10,318 (-30.0%) Shares 13,100 (-45.4%) Est. Cost $461.62 Unrealized +46.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $38,850 (-10.2%) Shares 642,463 (-4.4%) Est. Cost $52.39 Unrealized +14.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $6,697 (-39.7%) Shares 252,256 (-46.2%) Est. Cost $34.99 Unrealized -34.4%
NNAVW NEXTNAV INC 0.0%
Value ($000) $15,797 (+38.6%) Shares 2,487,645 (-3.9%) Est. Cost $1.12 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $33 (-99.2%) Shares 1,200 (-99.2%) Est. Cost $103.75 Unrealized -74.6%
G GENPACT LIMITED 0.0%
Value ($000) $4,053 (-51.2%) Shares 92,086 (-44.1%) Est. Cost $40.77 Unrealized +10.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,161 (-19.8%) Shares 169,208 (-28.7%) Est. Cost $127.17 Unrealized -34.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $4,581 (-48.0%) Shares 279,168 (-52.9%) Est. Cost $15.56 Unrealized +8.2%
FMC FMC CORP 0.0%
Value ($000) $5,667 (-42.6%) Shares 135,748 (-42.0%) Est. Cost $79.15 Unrealized -51.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $50,040 (+9.2%) Shares 264,299 (-8.4%) Est. Cost $263.15 Unrealized -32.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $522 (-88.8%) Shares 2,000 (-90.0%) Est. Cost $219.71 Unrealized +16.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $175 (-95.9%) Shares 477 (-96.6%) Est. Cost $298.23 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $60,227 (+7.3%) Shares 204,630 (-3.0%) Est. Cost $197.84 Unrealized +39.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $46,676 (-8.0%) Shares 943,321 (-8.5%) Est. Cost $43.46 Unrealized +11.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $37,765 (+12.1%) Shares 583,871 (-20.2%) Est. Cost $46.63 Unrealized +5.2%
— FOOT LOCKER INC 0.0%
Value ($000) $6,610 (-38.1%) Shares 269,787 (-64.4%) Est. Cost $18.69 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $34,126 (+13.4%) Shares 951,657 (-1.9%) Est. Cost $23.88 Unrealized +27.1%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,306 (-63.3%) Shares 2,437,000 (-63.6%) Est. Cost $0.17 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,699 (-51.7%) Shares 402,555 (-49.6%) Est. Cost $5.31 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11,937 (-24.8%) Shares 60,180 (-25.4%) Est. Cost $180.51 Unrealized +8.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,751 (-31.0%) Shares 158,167 (-29.2%) Est. Cost $116.06 Unrealized -57.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $22,840 (+20.7%) Shares 42,701 (-16.6%) Est. Cost $332.86 Unrealized +32.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8,714 (-30.8%) Shares 224,361 (-35.6%) Est. Cost $38.58 Unrealized -8.7%
ICLR ICON PLC 0.0%
Value ($000) $6,053 (-38.8%) Shares 41,613 (-26.3%) Est. Cost $241.33 Unrealized -41.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,752 (-36.1%) Shares 107,500 (-39.2%) Est. Cost $36.21 Unrealized +59.2%
THO THOR INDS INC 0.0%
Value ($000) $2,347 (-61.8%) Shares 26,429 (-67.4%) Est. Cost $97.12 Unrealized -20.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $234,745 (-1.6%) Shares 5,460,466 (-5.8%) Est. Cost $37.09 Unrealized +2.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,058 (-48.0%) Shares 166,400 (-52.5%) Est. Cost $23.74 Unrealized +12.9%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $1 (-100.0%) Shares 48 (-100.0%) Est. Cost $13.74 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $94,329 (-3.8%) Shares 1,266,841 (-12.5%) Est. Cost $45.72 Unrealized +53.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $17,803 (-17.1%) Shares 47,679 (-24.4%) Est. Cost $307.40 Unrealized +19.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $9,041 (-28.7%) Shares 553,966 (-29.5%) Est. Cost $16.14 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $18,499 (+24.4%) Shares 54,900 (-22.8%) Est. Cost $151.21 Unrealized +81.3%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,991 (-47.6%) Shares 2,806,000 (-55.2%) Est. Cost $1.20 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,658 (-43.7%) Shares 5,170,000 (-44.5%) Est. Cost $0.32 Unrealized —
VALE VALE S A 0.0%
Value ($000) $17,792 (-16.9%) Shares 1,832,356 (-14.5%) Est. Cost $10.52 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $24,120 (-12.9%) Shares 326,737 (-27.5%) Est. Cost $52.38 Unrealized +17.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,741 (-43.1%) Shares 126,383 (-39.2%) Est. Cost $37.67 Unrealized -0.9%
— VITAL ENERGY INC 0.0%
Value ($000) $7,629 (-32.0%) Shares 474,128 (-10.3%) Est. Cost $21.82 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,965 (-64.3%) Shares 146,984 (-52.4%) Est. Cost $19.45 Unrealized -31.9%
AZTA AZENTA INC 0.0%
Value ($000) $1,616 (-68.5%) Shares 52,500 (-64.5%) Est. Cost $40.75 Unrealized -30.9%
AES AES CORP 0.0%
Value ($000) $842 (-80.6%) Shares 80,000 (-77.1%) Est. Cost $16.81 Unrealized -38.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $44 (-98.8%) Shares 2,840 (-98.9%) Est. Cost $12.94 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,537 (-49.5%) Shares 145,000 (-53.8%) Est. Cost $23.74 Unrealized +12.9%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,196 (-60.8%) Shares 29,337 (-61.7%) Est. Cost $61.21 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $52.24 Unrealized +5.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $36,234 (-8.4%) Shares 291,525 (-3.0%) Est. Cost $112.75 Unrealized +7.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $6,607 (-33.4%) Shares 245,978 (-27.5%) Est. Cost $22.02 Unrealized +12.8%
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $614 (-84.3%) Shares 145,198 (-74.5%) Est. Cost $6.45 Unrealized -28.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6,212 (-34.6%) Shares 334,541 (-26.2%) Est. Cost $17.58 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $4,443 (-42.4%) Shares 61,127 (-49.6%) Est. Cost $62.60 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,131 (-74.0%) Shares 34,784 (-77.3%) Est. Cost $23.00 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $47,014 (-6.4%) Shares 105,111 (-4.8%) Est. Cost $404.41 Unrealized +7.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $12,269 (-20.6%) Shares 570,402 (-18.9%) Est. Cost $20.01 Unrealized +5.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $14,713 (+27.5%) Shares 1,290,641 (-2.5%) Est. Cost $3.70 Unrealized —
— SNAP INC 0.0%
Value ($000) $20 (-99.4%) Shares 21,000 (-99.4%) Est. Cost $0.96 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $4,412 (-41.6%) Shares 50,200 (-53.2%) Est. Cost $134.28 Unrealized -48.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $4,772 (-39.6%) Shares 245,743 (-15.8%) Est. Cost $35.51 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,215 (-30.2%) Shares 39,700 (-33.5%) Est. Cost $126.16 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $1,226 (-71.7%) Shares 1,152,000 (-72.2%) Est. Cost $1.01 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $5,787 (-34.9%) Shares 213,456 (-39.5%) Est. Cost $16.62 Unrealized —
— CMS ENERGY CORP 0.0%
Value ($000) $280 (-91.7%) Shares 263,000 (-91.4%) Est. Cost $1.04 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $85,337 (+3.7%) Shares 527,618 (-31.5%) Est. Cost $102.99 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10,660 (-22.3%) Shares 114,038 (-12.2%) Est. Cost $87.59 Unrealized +8.2%
CNMD CONMED CORP 0.0%
Value ($000) $8,047 (-27.6%) Shares 154,518 (-16.0%) Est. Cost $87.00 Unrealized -37.4%
ETN EATON CORP PLC 0.0%
Value ($000) $34,200 (-8.2%) Shares 95,800 (-30.1%) Est. Cost $235.30 Unrealized +30.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $840 (-78.4%) Shares 13,464 (-79.5%) Est. Cost $18.91 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $6,617 (-31.5%) Shares 241,513 (-30.5%) Est. Cost $37.45 Unrealized -28.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,556 (-65.9%) Shares 11,993 (-58.2%) Est. Cost $203.32 Unrealized -28.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,292 (-32.2%) Shares 107,301 (-26.5%) Est. Cost $48.52 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $11,015 (-21.3%) Shares 47,300 (-28.4%) Est. Cost $198.50 Unrealized +0.6%
LYFT LYFT INC 0.0%
Value ($000) $15,671 (+23.3%) Shares 994,376 (-7.1%) Est. Cost $13.58 Unrealized +3.2%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $1,080 (-73.1%) Shares 1,203,000 (-73.9%) Est. Cost $0.73 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $5,779 (-33.7%) Shares 231,794 (-37.6%) Est. Cost $28.61 Unrealized -21.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $46,676 (+6.6%) Shares 919,727 (-15.0%) Est. Cost $48.49 Unrealized -6.2%
STE STERIS PLC 0.0%
Value ($000) $41,961 (-6.5%) Shares 174,677 (-11.8%) Est. Cost $203.44 Unrealized +13.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $545 (-84.1%) Shares 24,717 (-83.9%) Est. Cost $19.83 Unrealized -6.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11,906 (+31.7%) Shares 172,200 (-13.9%) Est. Cost $55.37 Unrealized -6.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,425 (-30.9%) Shares 176,117 (-37.1%) Est. Cost $42.80 Unrealized -20.0%
F FORD MTR CO 0.0%
Value ($000) $15,190 (-15.9%) Shares 1,400,000 (-22.2%) Est. Cost $10.02 Unrealized -1.5%
DAVE DAVE INC 0.0%
Value ($000) $5,170 (+122.5%) Shares 19,260 (-31.5%) Est. Cost $61.01 Unrealized +158.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $21,252 (-11.8%) Shares 298,364 (-8.7%) Est. Cost $58.90 Unrealized +17.9%
HSY HERSHEY CO 0.0%
Value ($000) $24,063 (-10.6%) Shares 145,000 (-7.8%) Est. Cost $173.35 Unrealized -6.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $12,175 (-18.9%) Shares 52,376 (-21.4%) Est. Cost $192.93 Unrealized +17.1%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $22,102 (-11.3%) Shares 396,374 (-15.8%) Est. Cost $53.11 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $3,035 (-47.9%) Shares 63,937 (-52.0%) Est. Cost $44.70 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,331 (-67.6%) Shares 19,000 (-68.3%) Est. Cost $62.35 Unrealized +8.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $63,404 (-4.2%) Shares 866,300 (-17.0%) Est. Cost $51.94 Unrealized +29.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $140 (-95.2%) Shares 1,762 (-95.6%) Est. Cost $67.07 Unrealized +4.7%
BAP CREDICORP LTD 0.0%
Value ($000) $42,943 (+6.9%) Shares 192,120 (-11.0%) Est. Cost $133.00 Unrealized +48.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,981 (-41.0%) Shares 172,869 (-52.8%) Est. Cost $18.95 Unrealized +6.4%
BALL BALL CORP 0.0%
Value ($000) $59,332 (-4.4%) Shares 1,057,803 (-11.3%) Est. Cost $56.52 Unrealized -8.5%
GLOB GLOBANT S A 0.0%
Value ($000) $3,450 (-44.3%) Shares 37,980 (-27.8%) Est. Cost $205.53 Unrealized -48.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $17,605 (-13.5%) Shares 31,627 (-11.2%) Est. Cost $506.80 Unrealized +15.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $19,222 (-12.5%) Shares 503,855 (-20.9%) Est. Cost $30.99 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,709 (-32.3%) Shares 54,760 (-35.3%) Est. Cost $76.53 Unrealized +28.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $35,277 (+8.3%) Shares 213,100 (-17.3%) Est. Cost $175.86 Unrealized -16.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,166 (-45.7%) Shares 13,300 (-54.0%) Est. Cost $171.47 Unrealized +20.2%
— CHART INDS INC 0.0%
Value ($000) $882 (-75.1%) Shares 14,601 (-77.4%) Est. Cost $22.87 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $72,825 (-3.5%) Shares 690,542 (-5.9%) Est. Cost $74.11 Unrealized +35.2%
ATI ATI INC 0.0%
Value ($000) $11,827 (+28.8%) Shares 136,984 (-22.4%) Est. Cost $56.34 Unrealized +21.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $32,082 (-7.6%) Shares 337,745 (-4.8%) Est. Cost $98.07 Unrealized -6.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,477 (-51.5%) Shares 40,561 (-39.9%) Est. Cost $81.20 Unrealized -21.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $40,547 (-6.1%) Shares 945,363 (-27.3%) Est. Cost $36.19 Unrealized -0.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,887 (-30.6%) Shares 46,199 (-43.5%) Est. Cost $116.45 Unrealized -1.4%
FNB F N B CORP 0.0%
Value ($000) $7,771 (-24.8%) Shares 532,993 (-30.6%) Est. Cost $12.32 Unrealized +7.6%
AA ALCOA CORP 0.0%
Value ($000) $15,646 (-14.0%) Shares 530,195 (-11.1%) Est. Cost $37.00 Unrealized -27.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $24,626 (-9.3%) Shares 156,100 (-22.5%) Est. Cost $116.68 Unrealized +25.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $367 (-87.3%) Shares 26,003 (-84.6%) Est. Cost $15.24 Unrealized -8.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $12,999 (-16.1%) Shares 1,532,953 (-3.8%) Est. Cost $12.23 Unrealized -34.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,790 (-34.1%) Shares 19,848 (-33.5%) Est. Cost $391.02 Unrealized -39.5%
RYN RAYONIER INC 0.0%
Value ($000) $3,311 (-42.7%) Shares 149,283 (-27.9%) Est. Cost $25.55 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $2,632 (-48.2%) Shares 191,997 (-56.6%) Est. Cost $9.47 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $683 (-78.1%) Shares 100,000 (-80.0%) Est. Cost $7.74 Unrealized -19.5%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $1,047 (-70.0%) Shares 921,000 (-69.5%) Est. Cost $1.16 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $81,445 (+3.1%) Shares 387,850 (-13.9%) Est. Cost $295.29 Unrealized -37.4%
JOYY JOYY INC 0.0%
Value ($000) $1,203 (-66.6%) Shares 23,639 (-72.4%) Est. Cost $35.84 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,123 (-53.0%) Shares 95,181 (-52.6%) Est. Cost $35.87 Unrealized -39.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,329 (-41.8%) Shares 383,493 (-36.9%) Est. Cost $5.81 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,342 (-17.4%) Shares 30,000 (-44.4%) Est. Cost $180.78 Unrealized +77.4%
WPC WP CAREY INC 0.0%
Value ($000) $12,467 (-16.0%) Shares 199,858 (-15.0%) Est. Cost $58.42 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $55,832 (-4.1%) Shares 200,200 (-27.3%) Est. Cost $251.61 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $919 (-71.8%) Shares 104,351 (-76.0%) Est. Cost $8.04 Unrealized +0.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $17,595 (-11.7%) Shares 631,989 (-21.4%) Est. Cost $22.13 Unrealized +16.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,001 (-70.0%) Shares 349,894 (-85.6%) Est. Cost $2.76 Unrealized -34.8%
EPR EPR PPTYS 0.0%
Value ($000) $9,416 (-19.8%) Shares 161,624 (-27.6%) Est. Cost $46.10 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $123 (-95.0%) Shares 104,000 (-94.6%) Est. Cost $1.06 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,155 (-51.8%) Shares 76,919 (-28.2%) Est. Cost $78.16 Unrealized -61.9%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6,307 (-26.8%) Shares 244,944 (-28.0%) Est. Cost $14.85 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $30,973 (-6.9%) Shares 385,812 (-11.4%) Est. Cost $92.03 Unrealized -16.2%
INSM INSMED INC 0.0%
Value ($000) $19,007 (-10.8%) Shares 188,864 (-32.4%) Est. Cost $58.15 Unrealized +31.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $47,246 (-4.6%) Shares 725,080 (-9.6%) Est. Cost $70.58 Unrealized -15.1%
APTV APTIV PLC 0.0%
Value ($000) $42,901 (+5.6%) Shares 628,868 (-7.9%) Est. Cost $61.76 Unrealized +0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $34,312 (+7.1%) Shares 251,700 (-33.7%) Est. Cost $51.68 Unrealized +126.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $158,244 (+1.5%) Shares 1,046,032 (-12.4%) Est. Cost $101.35 Unrealized +35.8%
IAC IAC INC 0.0%
Value ($000) $3,707 (-37.9%) Shares 99,273 (-23.6%) Est. Cost $38.01 Unrealized -4.9%
ITB ISHARES TR 0.0%
Value ($000) $8,492 (-21.0%) Shares 91,144 (-19.3%) Est. Cost $98.60 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8,205 (-21.5%) Shares 308,928 (-21.0%) Est. Cost $15.57 Unrealized +71.6%
— AMEDISYS INC 0.0%
Value ($000) $1,399 (-61.6%) Shares 14,221 (-63.8%) Est. Cost $79.49 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $101,629 (-2.1%) Shares 6,063,755 (-12.4%) Est. Cost $12.74 Unrealized +15.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $13,355 (-14.3%) Shares 127,383 (-6.7%) Est. Cost $113.90 Unrealized -8.5%
IMAX IMAX CORP 0.0%
Value ($000) $2,393 (-48.0%) Shares 85,569 (-51.0%) Est. Cost $22.26 Unrealized +16.6%
PNR PENTAIR PLC 0.0%
Value ($000) $43,927 (+5.3%) Shares 427,892 (-10.3%) Est. Cost $62.70 Unrealized +48.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,190 (-29.4%) Shares 59,100 (-30.9%) Est. Cost $87.58 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $96 (-95.8%) Shares 98,000 (-95.8%) Est. Cost $0.90 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $2,764 (-43.4%) Shares 52,075 (-48.7%) Est. Cost $46.67 Unrealized +4.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,893 (-16.0%) Shares 59,500 (-33.4%) Est. Cost $136.60 Unrealized +15.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $20,269 (-9.2%) Shares 140,755 (-4.2%) Est. Cost $138.82 Unrealized +1.5%
WWD WOODWARD INC 0.0%
Value ($000) $22,554 (+10.0%) Shares 92,024 (-18.1%) Est. Cost $160.84 Unrealized +26.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,978 (-50.9%) Shares 10,000 (-50.0%) Est. Cost $183.88 Unrealized -0.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,053 (-28.8%) Shares 50,986 (-41.3%) Est. Cost $80.01 Unrealized +9.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $95,994 (+2.2%) Shares 550,643 (-16.0%) Est. Cost $129.27 Unrealized +23.9%
XYZ BLOCK INC 0.0%
Value ($000) $6,793 (-23.1%) Shares 100,000 (-38.5%) Est. Cost $80.02 Unrealized -27.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $187,295 (-1.1%) Shares 1,476,278 (-3.5%) Est. Cost $82.55 Unrealized +48.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $37,220 (-5.1%) Shares 258,258 (-14.1%) Est. Cost $115.73 Unrealized +17.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,246 (-47.3%) Shares 612,015 (-46.7%) Est. Cost $3.81 Unrealized -4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16,773 (-10.6%) Shares 385,500 (-20.6%) Est. Cost $42.06 Unrealized -8.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $74,577 (-2.6%) Shares 500,788 (-3.4%) Est. Cost $98.95 Unrealized +42.4%
HAS HASBRO INC 0.0%
Value ($000) $2,820 (-41.1%) Shares 38,200 (-51.0%) Est. Cost $52.38 Unrealized +17.6%
EOG EOG RES INC 0.0%
Value ($000) $19,425 (-9.2%) Shares 162,400 (-2.6%) Est. Cost $106.20 Unrealized +5.5%
WU WESTERN UN CO 0.0%
Value ($000) $3,780 (-34.0%) Shares 448,915 (-17.1%) Est. Cost $6.25 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,155 (-31.9%) Shares 31,530 (-39.9%) Est. Cost $87.03 Unrealized +31.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,240 (-37.4%) Shares 50,100 (-55.5%) Est. Cost $46.63 Unrealized +5.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,454 (-25.9%) Shares 114,294 (-20.7%) Est. Cost $53.02 Unrealized -16.7%
NVS NOVARTIS AG 0.0%
Value ($000) $128 (-93.7%) Shares 1,061 (-94.2%) Est. Cost $103.80 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,519 (-25.6%) Shares 52,011 (-13.0%) Est. Cost $130.63 Unrealized -16.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9,740 (+24.3%) Shares 477,445 (-1.4%) Est. Cost $67.88 Unrealized -75.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $32,467 (-5.5%) Shares 1,713,289 (-10.3%) Est. Cost $10.54 Unrealized +62.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4,279 (-30.6%) Shares 398,800 (-47.4%) Est. Cost $6.36 Unrealized +48.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5,404 (-25.4%) Shares 1,121,113 (-13.8%) Est. Cost $8.79 Unrealized -48.1%
INMD INMODE LTD 0.0%
Value ($000) $223 (-89.1%) Shares 15,449 (-86.6%) Est. Cost $22.18 Unrealized -33.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,206 (-60.0%) Shares 17,020 (-68.2%) Est. Cost $53.44 Unrealized +19.3%
CAL CALERES INC 0.0%
Value ($000) $1,268 (-58.5%) Shares 103,771 (-41.5%) Est. Cost $21.50 Unrealized -31.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,799 (-18.6%) Shares 172,772 (-37.9%) Est. Cost $36.91 Unrealized -3.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2,797 (-38.8%) Shares 313,865 (-46.6%) Est. Cost $6.43 Unrealized +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $295,364 (-0.6%) Shares 5,260,276 (-11.1%) Est. Cost $56.93 Unrealized -10.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2,113 (-45.4%) Shares 45,210 (-73.4%) Est. Cost $15.32 Unrealized +89.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,835 (-18.1%) Shares 30,632 (-20.7%) Est. Cost $206.75 Unrealized +10.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,393 (-41.8%) Shares 136,283 (-43.2%) Est. Cost $15.24 Unrealized +12.6%
AROC ARCHROCK INC 0.0%
Value ($000) $21,488 (-7.4%) Shares 865,416 (-2.1%) Est. Cost $21.41 Unrealized +11.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $7,416 (+29.7%) Shares 116,739 (-24.3%) Est. Cost $62.93 Unrealized -19.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15,615 (+12.2%) Shares 149,426 (-3.4%) Est. Cost $63.94 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,056 (-14.3%) Shares 600,014 (-21.4%) Est. Cost $10.56 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $13,604 (+14.0%) Shares 6,155,466 (-3.0%) Est. Cost $2.11 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,344 (-41.5%) Shares 43,600 (-36.9%) Est. Cost $51.88 Unrealized +8.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $28,714 (-5.4%) Shares 241,433 (-13.8%) Est. Cost $58.03 Unrealized +98.6%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $2,133 (-43.4%) Shares 54,352 (-36.5%) Est. Cost $46.71 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5,561 (-22.7%) Shares 32,370 (-35.2%) Est. Cost $136.90 Unrealized +17.2%
BRKR BRUKER CORP 0.0%
Value ($000) $2,590 (-38.5%) Shares 62,867 (-37.7%) Est. Cost $62.42 Unrealized -38.4%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $9,873 (-14.0%) Shares 101,500 (-15.8%) Est. Cost $94.37 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $60,972 (+2.7%) Shares 130,333 (-19.5%) Est. Cost $397.98 Unrealized +3.9%
VNET VNET GROUP INC 0.0%
Value ($000) $3,350 (-32.2%) Shares 485,481 (-19.4%) Est. Cost $8.16 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,336 (-40.4%) Shares 25,600 (-48.9%) Est. Cost $65.02 Unrealized +27.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,024 (-60.8%) Shares 130,554 (-60.5%) Est. Cost $6.55 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $12,092 (+15.1%) Shares 135,540 (-16.2%) Est. Cost $58.91 Unrealized +22.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $15,713 (-9.2%) Shares 258,741 (-13.7%) Est. Cost $54.91 Unrealized +4.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,216 (-26.9%) Shares 2,450,929 (-3.1%) Est. Cost $4.67 Unrealized -61.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6,101 (-20.3%) Shares 329,414 (-20.0%) Est. Cost $25.31 Unrealized -22.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $64,020 (-2.4%) Shares 356,401 (-8.0%) Est. Cost $138.60 Unrealized +24.2%
SHEL SHELL PLC 0.0%
Value ($000) $417 (-78.7%) Shares 5,925 (-77.9%) Est. Cost $70.40 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $31,441 (-4.7%) Shares 1,495,767 (-3.7%) Est. Cost $18.14 Unrealized +10.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $114,348 (+1.4%) Shares 816,070 (-5.4%) Est. Cost $89.96 Unrealized +40.6%
MATX MATSON INC 0.0%
Value ($000) $7,915 (-16.1%) Shares 71,084 (-3.4%) Est. Cost $101.28 Unrealized +6.9%
UGI UGI CORP NEW 0.0%
Value ($000) $6,168 (-19.6%) Shares 169,364 (-27.0%) Est. Cost $30.02 Unrealized +14.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $23,596 (-6.0%) Shares 266,798 (-1.1%) Est. Cost $87.78 Unrealized +1.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $167,406 (-0.9%) Shares 2,102,300 (-14.1%) Est. Cost $70.70 Unrealized +4.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $218 (-87.2%) Shares 4,400 (-88.3%) Est. Cost $45.18 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $504 (-74.6%) Shares 12,985 (-85.0%) Est. Cost $26.54 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $8,238 (+21.6%) Shares 66,203 (-38.6%) Est. Cost $133.48 Unrealized -36.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,251 (-21.6%) Shares 37,772 (-15.3%) Est. Cost $130.64 Unrealized —
BOX BOX INC 0.0%
Value ($000) $12,276 (-10.5%) Shares 359,260 (-19.2%) Est. Cost $28.82 Unrealized +13.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $20,634 (-6.5%) Shares 600,000 (-19.4%) Est. Cost $38.81 Unrealized -18.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $9,474 (-13.1%) Shares 72,150 (-24.7%) Est. Cost $127.62 Unrealized -4.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $125 (-91.9%) Shares 6,200 (-92.1%) Est. Cost $22.39 Unrealized +2.0%
PHR PHREESIA INC 0.0%
Value ($000) $3,351 (-29.6%) Shares 117,751 (-36.8%) Est. Cost $21.48 Unrealized +18.2%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $307 (-82.1%) Shares 269,000 (-79.9%) Est. Cost $1.19 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $22,564 (-5.8%) Shares 870,858 (-7.3%) Est. Cost $24.02 Unrealized +3.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $6,730 (+26.0%) Shares 126,289 (-6.0%) Est. Cost $44.27 Unrealized -0.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,522 (-47.6%) Shares 91,307 (-46.8%) Est. Cost $14.55 Unrealized +13.1%
TS TENARIS S A 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $39.09 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $1,697 (-44.8%) Shares 4,061 (-52.7%) Est. Cost $380.47 Unrealized -6.2%
ASH ASHLAND INC 0.0%
Value ($000) $3,597 (-27.6%) Shares 71,541 (-14.7%) Est. Cost $83.67 Unrealized -40.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,776 (-33.0%) Shares 17,186 (-31.9%) Est. Cost $207.51 Unrealized -21.3%
VVV VALVOLINE INC 0.0%
Value ($000) $3,672 (-27.1%) Shares 96,970 (-33.0%) Est. Cost $39.33 Unrealized -11.1%
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $245 (-84.7%) Shares 153,000 (-89.7%) Est. Cost $1.08 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $13,357 (+11.3%) Shares 399,086 (-3.2%) Est. Cost $31.03 Unrealized -2.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $5,256 (+34.3%) Shares 95,000 (-48.8%) Est. Cost $30.75 Unrealized +11.9%
SLM SLM CORP 0.0%
Value ($000) $9,037 (-12.9%) Shares 275,594 (-22.0%) Est. Cost $21.22 Unrealized +44.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9,734 (-12.0%) Shares 49,292 (-22.9%) Est. Cost $210.09 Unrealized -13.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,398 (-48.6%) Shares 20,000 (-45.9%) Est. Cost $63.98 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $444 (-74.6%) Shares 8,763 (-76.6%) Est. Cost $47.96 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $4,989 (-20.6%) Shares 4,930,000 (-22.6%) Est. Cost $0.77 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $20,355 (-6.0%) Shares 348,969 (-3.2%) Est. Cost $28.32 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $5,320 (-19.5%) Shares 89,188 (-20.3%) Est. Cost $51.61 Unrealized +5.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $26,419 (+5.1%) Shares 875,680 (-4.8%) Est. Cost $30.25 Unrealized -14.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,205 (-19.8%) Shares 345,876 (-16.4%) Est. Cost $14.75 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $6,817 (-15.7%) Shares 294,732 (-3.4%) Est. Cost $55.56 Unrealized -57.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $37,719 (+3.4%) Shares 413,400 (-11.2%) Est. Cost $65.02 Unrealized +27.9%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $6,997 (-15.1%) Shares 5,679,000 (-16.0%) Est. Cost $1.05 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $3,170 (-28.2%) Shares 67,316 (-27.1%) Est. Cost $30.39 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $6,568 (-15.9%) Shares 65,700 (-11.5%) Est. Cost $121.25 Unrealized -11.9%
TUYA TUYA INC 0.0%
Value ($000) $15 (-98.8%) Shares 6,691 (-98.4%) Est. Cost $1.84 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $1,782 (-41.0%) Shares 18,250 (-37.0%) Est. Cost $91.87 Unrealized +0.5%
CR CRANE COMPANY 0.0%
Value ($000) $7,711 (-13.8%) Shares 40,607 (-30.5%) Est. Cost $120.93 Unrealized +36.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8,377 (+17.1%) Shares 232,942 (-4.7%) Est. Cost $43.50 Unrealized -23.5%
— 89BIO INC 0.0%
Value ($000) $4,799 (-20.2%) Shares 488,711 (-40.9%) Est. Cost $6.61 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,482 (-25.7%) Shares 795,000 (-33.5%) Est. Cost $7.49 Unrealized -48.2%
KR KROGER CO 0.0%
Value ($000) $3,206 (-27.1%) Shares 44,700 (-31.2%) Est. Cost $53.52 Unrealized +27.4%
— CONMED CORP 0.0%
Value ($000) $1,606 (-42.6%) Shares 1,692,000 (-43.0%) Est. Cost $0.94 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,392 (-46.1%) Shares 41,506 (-42.7%) Est. Cost $41.50 Unrealized -18.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,779 (-29.8%) Shares 83,515 (-48.5%) Est. Cost $21.55 Unrealized +18.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $13,462 (-8.0%) Shares 110,923 (-13.8%) Est. Cost $92.68 Unrealized —
— MICROSTRATEGY INC 0.0%
Value ($000) $1,523 (-43.2%) Shares 811,000 (-57.4%) Est. Cost $1.41 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $23,199 (+5.2%) Shares 165,000 (-34.0%) Est. Cost $107.65 Unrealized +1.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,959 (-37.1%) Shares 156,084 (-29.5%) Est. Cost $17.07 Unrealized -23.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6,805 (-14.5%) Shares 191,731 (-18.2%) Est. Cost $45.19 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $5,484 (-17.3%) Shares 59,405 (-20.7%) Est. Cost $60.58 Unrealized +29.6%
MSCI MSCI INC 0.1%
Value ($000) $226,271 (+0.5%) Shares 392,328 (-1.5%) Est. Cost $488.59 Unrealized +12.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,538 (-16.3%) Shares 80,948 (-19.2%) Est. Cost $66.35 Unrealized -1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,597 (-16.1%) Shares 90,035 (-16.0%) Est. Cost $50.09 Unrealized +15.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4,439 (-19.3%) Shares 45,600 (-39.8%) Est. Cost $75.66 Unrealized +4.2%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $223 (-82.7%) Shares 188,000 (-84.6%) Est. Cost $1.36 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,635 (-39.3%) Shares 1,268,000 (-45.6%) Est. Cost $0.46 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3,229 (-24.6%) Shares 454,827 (-7.1%) Est. Cost $13.66 Unrealized -45.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $14,047 (+8.1%) Shares 395,688 (-3.9%) Est. Cost $26.70 Unrealized +14.0%
IYW ISHARES TR 0.0%
Value ($000) $139 (-88.2%) Shares 800 (-90.5%) Est. Cost $96.62 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $4,946 (-17.3%) Shares 121,620 (-18.9%) Est. Cost $29.01 Unrealized +29.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $58,802 (-1.7%) Shares 1,297,478 (-3.9%) Est. Cost $35.92 Unrealized +21.9%
ROKU ROKU INC 0.0%
Value ($000) $16,616 (-5.8%) Shares 189,054 (-24.5%) Est. Cost $134.28 Unrealized -48.0%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $40,645 (-2.5%) Shares 2,646,156 (-9.8%) Est. Cost $15.31 Unrealized -7.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,618 (-38.3%) Shares 182,858 (-45.4%) Est. Cost $8.75 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,649 (-17.7%) Shares 3,034,000 (-25.3%) Est. Cost $1.37 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,107 (-47.1%) Shares 117,629 (-49.2%) Est. Cost $11.37 Unrealized -21.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $110 (-89.9%) Shares 207,082 (-80.7%) Est. Cost $2.32 Unrealized -67.9%
HAFN HAFNIA LTD 0.0%
Value ($000) $1,143 (-45.5%) Shares 229,107 (-54.5%) Est. Cost $5.50 Unrealized -12.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,026 (+29.0%) Shares 117,759 (-5.2%) Est. Cost $23.75 Unrealized +4.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $10,509 (+9.3%) Shares 184,364 (-6.2%) Est. Cost $49.21 Unrealized +1.3%
— ETSY INC 0.0%
Value ($000) $4,622 (-16.2%) Shares 4,754,000 (-17.1%) Est. Cost $0.89 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5,537 (+19.3%) Shares 38,641 (-16.4%) Est. Cost $111.62 Unrealized +4.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $333 (-72.9%) Shares 12,052 (-78.2%) Est. Cost $24.21 Unrealized +5.2%
MCHI ISHARES TR 0.0%
Value ($000) $921 (-49.2%) Shares 16,711 (-49.9%) Est. Cost $53.70 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,605 (-35.7%) Shares 29,200 (-39.6%) Est. Cost $70.36 Unrealized -26.7%
— KKR &amp CO INC 0.0%
Value ($000) $3,379 (-20.9%) Shares 63,040 (-27.1%) Est. Cost $49.40 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $912 (-49.4%) Shares 244,637 (-62.5%) Est. Cost $6.64 Unrealized -53.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 (-98.7%) Shares 100 (-98.7%) Est. Cost $126.79 Unrealized -13.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,257 (-41.2%) Shares 162,807 (-37.9%) Est. Cost $4.60 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,287 (-21.1%) Shares 53,540 (-15.6%) Est. Cost $56.91 Unrealized +1.8%
— ENPHASE ENERGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 1,000 (-99.9%) Est. Cost $0.84 Unrealized —
XPO XPO INC 0.0%
Value ($000) $10,092 (+9.5%) Shares 79,913 (-6.8%) Est. Cost $72.50 Unrealized +54.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,150 (-10.9%) Shares 274,566 (-9.1%) Est. Cost $24.37 Unrealized —
— MERUS N V 0.0%
Value ($000) $768 (-52.7%) Shares 14,600 (-62.2%) Est. Cost $26.30 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $27 (-96.9%) Shares 29,000 (-96.9%) Est. Cost $0.56 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,468 (-36.4%) Shares 288,375 (-32.4%) Est. Cost $5.65 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $4,877 (-14.5%) Shares 70,321 (-17.4%) Est. Cost $65.11 Unrealized +1.9%
SONO SONOS INC 0.0%
Value ($000) $2,560 (-24.5%) Shares 236,791 (-25.4%) Est. Cost $15.22 Unrealized -36.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10,841 (+8.2%) Shares 193,660 (-4.1%) Est. Cost $49.44 Unrealized +6.2%
AL AIR LEASE CORP 0.0%
Value ($000) $6,799 (-10.8%) Shares 116,235 (-26.3%) Est. Cost $44.14 Unrealized +16.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,476 (-11.1%) Shares 20,634 (-13.7%) Est. Cost $303.08 Unrealized -0.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $5,264 (+18.2%) Shares 222,202 (-4.5%) Est. Cost $15.11 Unrealized +45.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $902 (-47.1%) Shares 265,284 (-58.0%) Est. Cost $4.72 Unrealized -31.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $12,227 (+7.0%) Shares 339,362 (-7.6%) Est. Cost $33.09 Unrealized +0.1%
NVMI NOVA LTD 0.0%
Value ($000) $1,746 (-31.2%) Shares 6,343 (-53.9%) Est. Cost $212.14 Unrealized -4.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $416 (-65.3%) Shares 6,504 (-62.5%) Est. Cost $27.74 Unrealized +32.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,508 (-7.5%) Shares 194,000 (-35.4%) Est. Cost $36.35 Unrealized +6.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $11,883 (-6.1%) Shares 268,662 (-7.7%) Est. Cost $49.88 Unrealized -15.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $739 (-51.0%) Shares 23,087 (-53.7%) Est. Cost $25.62 Unrealized +12.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,366 (-35.8%) Shares 31,500 (-44.0%) Est. Cost $38.90 Unrealized -3.1%
BPOP POPULAR INC 0.0%
Value ($000) $5,675 (+15.4%) Shares 51,497 (-3.3%) Est. Cost $69.23 Unrealized +40.3%
RERE ATRENEW INC 0.0%
Value ($000) $70 (-91.5%) Shares 21,279 (-92.4%) Est. Cost $2.37 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $310 (-70.9%) Shares 1,836 (-73.4%) Est. Cost $156.55 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,241 (-25.1%) Shares 140,037 (-9.1%) Est. Cost $14.14 Unrealized +26.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $936 (-44.5%) Shares 83,913 (-18.8%) Est. Cost $16.47 Unrealized -24.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,514 (+13.0%) Shares 416,755 (-8.9%) Est. Cost $7.82 Unrealized +86.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,078 (+16.6%) Shares 13,197 (-2.5%) Est. Cost $268.37 Unrealized +31.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,250 (-24.1%) Shares 10,767 (-29.3%) Est. Cost $186.00 Unrealized +3.6%
HZO MARINEMAX INC 0.0%
Value ($000) $968 (-42.3%) Shares 38,519 (-50.7%) Est. Cost $29.32 Unrealized -24.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,419 (-9.9%) Shares 80,693 (-34.3%) Est. Cost $79.78 Unrealized -17.1%
WSBC WESBANCO INC 0.0%
Value ($000) $11,156 (-5.9%) Shares 352,699 (-7.9%) Est. Cost $32.01 Unrealized -5.5%
ROKU ROKU INC 0.0%
Value ($000) $149 (-82.3%) Shares 1,700 (-85.8%) Est. Cost $134.28 Unrealized -48.0%
— SKECHERS U S A INC 0.0%
Value ($000) $3,872 (-15.2%) Shares 61,369 (-23.7%) Est. Cost $38.73 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $38,716 (+1.8%) Shares 616,400 (-3.1%) Est. Cost $36.21 Unrealized +59.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $30,612 (+2.3%) Shares 1,283,510 (-17.4%) Est. Cost $23.66 Unrealized -16.4%
— POST HLDGS INC 0.0%
Value ($000) $4,261 (-13.7%) Shares 3,728,000 (-9.7%) Est. Cost $1.04 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $198 (-75.9%) Shares 58,846 (-70.7%) Est. Cost $7.44 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $588 (-51.1%) Shares 156,001 (-41.2%) Est. Cost $7.70 Unrealized -48.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $563 (-52.1%) Shares 191,461 (-51.8%) Est. Cost $1.82 Unrealized -0.4%
NTAP NETAPP INC 0.0%
Value ($000) $67,032 (+0.9%) Shares 629,111 (-16.8%) Est. Cost $86.40 Unrealized +8.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $52,492 (+1.1%) Shares 370,000 (-2.4%) Est. Cost $98.87 Unrealized +32.9%
XP XP INC 0.0%
Value ($000) $1,897 (+44.1%) Shares 93,908 (-1.9%) Est. Cost $17.67 Unrealized -2.2%
ATEX ANTERIX INC 0.0%
Value ($000) $636 (-47.5%) Shares 24,812 (-25.1%) Est. Cost $34.94 Unrealized -16.3%
RDWR RADWARE LTD 0.0%
Value ($000) $2,200 (+34.7%) Shares 74,733 (-1.1%) Est. Cost $22.12 Unrealized +7.0%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,225 (-31.4%) Shares 1,261,000 (-32.3%) Est. Cost $0.87 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $6,669 (+9.2%) Shares 24,699 (-19.3%) Est. Cost $186.36 Unrealized +17.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $402 (-58.1%) Shares 4,870 (-72.6%) Est. Cost $54.13 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $63,307 (+0.9%) Shares 244,080 (-5.3%) Est. Cost $220.61 Unrealized +14.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $983 (-36.0%) Shares 36,091 (-26.3%) Est. Cost $28.87 Unrealized -5.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $215 (-71.9%) Shares 4,553 (-76.8%) Est. Cost $44.10 Unrealized -7.6%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $24 (-95.8%) Shares 1,112 (-95.7%) Est. Cost $26.26 Unrealized -14.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $23,665 (+2.4%) Shares 131,507 (-8.1%) Est. Cost $153.94 Unrealized +8.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $653 (-45.3%) Shares 114,000 (-22.1%) Est. Cost $8.90 Unrealized -27.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $199 (-73.1%) Shares 25,652 (-73.7%) Est. Cost $7.68 Unrealized -14.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $5,492 (-8.9%) Shares 80,700 (-19.9%) Est. Cost $52.21 Unrealized +20.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,154 (-31.8%) Shares 18,660 (-42.2%) Est. Cost $30.46 Unrealized +21.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $596 (-47.1%) Shares 33,604 (-40.8%) Est. Cost $11.49 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,827 (+22.9%) Shares 58,041 (-1.4%) Est. Cost $54.13 Unrealized -26.4%
NOK NOKIA CORP 0.0%
Value ($000) $3 (-99.4%) Shares 568 (-99.4%) Est. Cost $3.78 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $2,175 (+31.5%) Shares 356,586 (-7.3%) Est. Cost $3.24 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $444 (-53.4%) Shares 17,701 (-70.4%) Est. Cost $17.69 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,350 (+60.2%) Shares 494,415 (-1.4%) Est. Cost $4.60 Unrealized -55.1%
MEOH METHANEX CORP 0.0%
Value ($000) $979 (-33.8%) Shares 29,562 (-29.8%) Est. Cost $44.82 Unrealized -28.1%
NTGR NETGEAR INC 0.0%
Value ($000) $4,818 (+11.5%) Shares 165,752 (-6.2%) Est. Cost $21.97 Unrealized +22.3%
EWL ISHARES INC 0.0%
Value ($000) $210 (-70.1%) Shares 3,824 (-71.7%) Est. Cost $46.17 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $68,691 (-0.7%) Shares 315,138 (-5.4%) Est. Cost $147.25 Unrealized +38.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12,553 (+4.0%) Shares 2,866,067 (-6.9%) Est. Cost $7.49 Unrealized -48.2%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,256 (+63.1%) Shares 125,996 (-2.3%) Est. Cost $13.56 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $362 (-57.2%) Shares 5,427 (-67.7%) Est. Cost $50.33 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $1,199 (-28.7%) Shares 123,774 (-6.2%) Est. Cost $16.24 Unrealized -32.9%
BWLP BW LPG LTD 0.0%
Value ($000) $301 (-61.1%) Shares 25,428 (-64.2%) Est. Cost $13.63 Unrealized -23.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,295 (-26.5%) Shares 84,815 (-18.5%) Est. Cost $29.49 Unrealized -48.9%
PATH UIPATH INC 0.0%
Value ($000) $2,640 (+21.3%) Shares 206,261 (-2.4%) Est. Cost $17.03 Unrealized -29.6%
GRPN GROUPON INC 0.0%
Value ($000) $2,118 (+28.0%) Shares 63,315 (-28.2%) Est. Cost $12.57 Unrealized +102.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8,456 (-5.2%) Shares 48,427 (-9.9%) Est. Cost $171.15 Unrealized +0.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,684 (-21.2%) Shares 120,523 (-16.7%) Est. Cost $6.22 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $51 (-89.9%) Shares 50,000 (-90.4%) Est. Cost $1.02 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $99 (-82.0%) Shares 7,519 (-80.3%) Est. Cost $14.56 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $5,049 (-8.2%) Shares 18,450 (-4.5%) Est. Cost $239.66 Unrealized +10.6%
SNDK SANDISK CORP 0.0%
Value ($000) $1,024 (-30.2%) Shares 22,572 (-26.8%) Est. Cost $44.76 Unrealized -14.6%
BRC BRADY CORP 0.0%
Value ($000) $636 (-40.5%) Shares 9,357 (-38.2%) Est. Cost $66.47 Unrealized +3.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $6,150 (-6.6%) Shares 15,000 (-29.2%) Est. Cost $203.58 Unrealized +115.5%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $104 (-80.6%) Shares 111,000 (-80.8%) Est. Cost $0.93 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $179 (-70.3%) Shares 39,764 (-31.4%) Est. Cost $28.46 Unrealized -76.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9,432 (-4.2%) Shares 256,384 (-7.9%) Est. Cost $40.55 Unrealized -5.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,037 (-28.4%) Shares 31,646 (-39.0%) Est. Cost $28.60 Unrealized -0.8%
AYI ACUITY INC 0.0%
Value ($000) $4,408 (+10.2%) Shares 14,776 (-2.7%) Est. Cost $212.06 Unrealized +21.9%
— BRF SA 0.0%
Value ($000) $84 (-82.9%) Shares 22,987 (-83.9%) Est. Cost $3.83 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $808 (-33.3%) Shares 14,427 (-46.0%) Est. Cost $52.92 Unrealized -6.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $412 (-49.5%) Shares 17,582 (-40.6%) Est. Cost $14.23 Unrealized +72.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $441 (-47.1%) Shares 151,547 (-10.5%) Est. Cost $10.78 Unrealized -67.7%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,472 (-21.0%) Shares 63,021 (-28.1%) Est. Cost $21.26 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $3,983 (-8.9%) Shares 470,251 (-12.5%) Est. Cost $6.58 Unrealized +22.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,988 (-16.3%) Shares 1,019,565 (-24.5%) Est. Cost $1.89 Unrealized +10.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,520 (-9.8%) Shares 64,737 (-1.8%) Est. Cost $59.70 Unrealized -6.5%
IVZ INVESCO LTD 0.0%
Value ($000) $42,119 (+0.9%) Shares 2,670,855 (-2.9%) Est. Cost $14.35 Unrealized -2.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $832 (-31.1%) Shares 78,264 (-28.4%) Est. Cost $19.75 Unrealized -52.5%
ARKG ARK ETF TR 0.0%
Value ($000) $380 (-49.7%) Shares 15,601 (-57.1%) Est. Cost $13.14 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $5,357 (-6.5%) Shares 3,595,077 (-15.3%) Est. Cost $6.14 Unrealized -83.7%
TILE INTERFACE INC 0.0%
Value ($000) $3,084 (-10.8%) Shares 147,331 (-15.4%) Est. Cost $16.39 Unrealized +20.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $405 (-47.8%) Shares 4,143 (-54.6%) Est. Cost $71.77 Unrealized +15.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $23,165 (-1.6%) Shares 89,525 (-19.7%) Est. Cost $163.32 Unrealized +33.9%
FROG JFROG LTD 0.0%
Value ($000) $4,689 (+8.4%) Shares 106,855 (-21.0%) Est. Cost $33.83 Unrealized +12.3%
ALV AUTOLIV INC 0.0%
Value ($000) $3,381 (-9.6%) Shares 30,215 (-28.6%) Est. Cost $92.43 Unrealized +4.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,677 (-11.8%) Shares 92,870 (-17.0%) Est. Cost $27.05 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $1,174 (+43.6%) Shares 32,345 (-13.1%) Est. Cost $27.57 Unrealized +0.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $55,767 (+0.6%) Shares 543,696 (-15.6%) Est. Cost $65.79 Unrealized +39.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $18,125 (-1.9%) Shares 146,195 (-11.0%) Est. Cost $100.48 Unrealized +14.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $835 (+71.7%) Shares 130,274 (-5.2%) Est. Cost $7.66 Unrealized -36.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $14,210 (+2.5%) Shares 20,569 (-16.0%) Est. Cost $510.22 Unrealized +20.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,869 (-15.4%) Shares 427,796 (-1.5%) Est. Cost $3.55 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5,051 (-6.3%) Shares 178,152 (-6.3%) Est. Cost $23.96 Unrealized +10.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $22 (-93.9%) Shares 381 (-95.5%) Est. Cost $42.37 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $34,659 (+1.0%) Shares 867,985 (-8.5%) Est. Cost $21.78 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $446 (-43.0%) Shares 110,120 (-36.8%) Est. Cost $4.49 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,581 (+14.8%) Shares 312,049 (-7.1%) Est. Cost $5.78 Unrealized +16.4%
— IMPINJ INC 0.0%
Value ($000) $113 (-74.5%) Shares 91,000 (-76.7%) Est. Cost $0.55 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $2,412 (-11.9%) Shares 109,703 (-6.6%) Est. Cost $30.20 Unrealized -27.6%
TPG TPG INC 0.0%
Value ($000) $9,957 (+3.4%) Shares 189,847 (-6.5%) Est. Cost $53.18 Unrealized -9.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $469 (-40.7%) Shares 46,220 (-22.7%) Est. Cost $14.70 Unrealized -22.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,546 (-11.1%) Shares 29,233 (-10.1%) Est. Cost $80.77 Unrealized +5.3%
SGOL ETFS GOLD TR 0.0%
Value ($000) $277 (-53.1%) Shares 8,792 (-55.7%) Est. Cost $20.82 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $32 (-90.8%) Shares 34,000 (-90.9%) Est. Cost $0.59 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $2,392 (+14.6%) Shares 90,285 (-12.4%) Est. Cost $10.76 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1,278 (-19.1%) Shares 40,534 (-15.1%) Est. Cost $39.37 Unrealized -23.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $300 (-50.1%) Shares 10,115 (-55.0%) Est. Cost $41.64 Unrealized -37.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,257 (+10.2%) Shares 45,378 (-9.1%) Est. Cost $39.05 Unrealized +69.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $154 (-66.1%) Shares 131,848 (-67.8%) Est. Cost $1.52 Unrealized -29.0%
— TELADOC HEALTH INC 0.0%
Value ($000) $611 (-32.7%) Shares 662,000 (-33.2%) Est. Cost $0.79 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $5,426 (-5.2%) Shares 47,792 (-21.4%) Est. Cost $93.21 Unrealized +2.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,966 (-13.1%) Shares 39,083 (-7.5%) Est. Cost $88.13 Unrealized -47.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 (-80.8%) Shares 2,030 (-83.0%) Est. Cost $34.36 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $172 (-62.6%) Shares 717 (-68.5%) Est. Cost $198.67 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $41 (-87.2%) Shares 7,935 (-81.3%) Est. Cost $7.36 Unrealized -2.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $991 (-21.7%) Shares 49,544 (-17.3%) Est. Cost $29.29 Unrealized -32.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,091 (-5.1%) Shares 862,848 (-21.7%) Est. Cost $7.92 Unrealized -23.3%
TISI TEAM INC 0.0%
Value ($000) $5,269 (+5.4%) Shares 289,514 (-2.0%) Est. Cost $8.63 Unrealized +133.9%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,424 (+12.5%) Shares 33,266 (-12.9%) Est. Cost $46.27 Unrealized +41.5%
TIP ISHARES TR 0.0%
Value ($000) $2,918 (-8.4%) Shares 26,514 (-7.6%) Est. Cost $2.70 Unrealized —
— LESLIES INC 0.0%
Value ($000) $14 (-94.8%) Shares 34,126 (-90.8%) Est. Cost $1.88 Unrealized —
— TETRA TECH INC NEW 0.0%
Value ($000) $2,467 (-9.5%) Shares 2,193,000 (-16.9%) Est. Cost $0.00 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,302 (-16.5%) Shares 47,049 (-2.9%) Est. Cost $27.24 Unrealized +8.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $8,069 (+3.3%) Shares 2,820 (-2.7%) Est. Cost $3044.70 Unrealized -13.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3,227 (-7.3%) Shares 26,772 (-10.4%) Est. Cost $91.40 Unrealized +32.0%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $949 (+36.3%) Shares 528,000 (-3.1%) Est. Cost $1.33 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $531 (-32.1%) Shares 25,624 (-9.3%) Est. Cost $35.23 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $16,724 (+1.5%) Shares 83,150 (-12.8%) Est. Cost $157.60 Unrealized +17.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $384 (-39.4%) Shares 214,550 (-24.5%) Est. Cost $3.15 Unrealized -44.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,213 (-16.6%) Shares 25,379 (-18.8%) Est. Cost $49.30 Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $158 (-60.4%) Shares 1,078 (-38.3%) Est. Cost $108.58 Unrealized +59.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,004 (-3.3%) Shares 30,296 (-17.5%) Est. Cost $200.79 Unrealized +9.0%
URG UR-ENERGY INC 0.0%
Value ($000) $36 (-86.7%) Shares 34,582 (-91.4%) Est. Cost $1.60 Unrealized -50.2%
— GRAFTECH INTL LTD 0.0%
Value ($000) $9 (-96.3%) Shares 9,402 (-96.6%) Est. Cost $1.18 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $97 (-70.4%) Shares 104,000 (-71.3%) Est. Cost $0.00 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,806 (-11.3%) Shares 283,565 (-15.3%) Est. Cost $6.23 Unrealized -11.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $169 (-57.6%) Shares 55,639 (-40.3%) Est. Cost $3.23 Unrealized +6.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $729 (-23.8%) Shares 645,325 (-1.5%) Est. Cost $3.98 Unrealized -66.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,104 (-4.3%) Shares 103,200 (-12.4%) Est. Cost $45.18 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $99 (-69.7%) Shares 104,000 (-69.6%) Est. Cost $0.70 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,604 (+15.7%) Shares 234,912 (-33.3%) Est. Cost $7.74 Unrealized -19.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,287 (+10.4%) Shares 41,366 (-3.2%) Est. Cost $51.83 Unrealized +1.4%
— SEMTECH CORP 0.0%
Value ($000) $280 (-43.5%) Shares 194,000 (-51.4%) Est. Cost $1.34 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $60,715 (+0.3%) Shares 371,644 (-2.9%) Est. Cost $144.69 Unrealized +7.6%
WB WEIBO CORP 0.0%
Value ($000) $1,467 (-12.3%) Shares 153,969 (-12.9%) Est. Cost $22.09 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $459 (-30.7%) Shares 6,790 (-41.3%) Est. Cost $43.52 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $90 (-69.1%) Shares 1,825 (-72.2%) Est. Cost $48.80 Unrealized -6.5%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $173 (-53.6%) Shares 7,411 (-57.7%) Est. Cost $17.81 Unrealized +18.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $6,427 (+3.2%) Shares 379,613 (-3.4%) Est. Cost $11.42 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $101 (-66.1%) Shares 102,000 (-65.9%) Est. Cost $0.68 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9,988 (+2.0%) Shares 471,114 (-6.5%) Est. Cost $16.18 Unrealized +15.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,083 (-8.5%) Shares 39,416 (-3.7%) Est. Cost $61.08 Unrealized -15.6%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $576 (+50.0%) Shares 6,150 (-6.1%) Est. Cost $44.29 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $932 (-17.0%) Shares 53,990 (-7.1%) Est. Cost $6.43 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $2,336 (+8.9%) Shares 51,906 (-5.5%) Est. Cost $13.01 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $52,117 (+0.4%) Shares 316,549 (-7.0%) Est. Cost $100.60 Unrealized +62.4%
— SYNOVUS FINL CORP 0.0%
Value ($000) $14,409 (-1.3%) Shares 278,435 (-10.8%) Est. Cost $33.23 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $53,554 (-0.3%) Shares 274,046 (-2.8%) Est. Cost $122.62 Unrealized —
— SEA LTD 0.0%
Value ($000) $104 (-64.0%) Shares 59,000 (-70.2%) Est. Cost $1.40 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $37 (-83.1%) Shares 37,766 (-79.4%) Est. Cost $2.14 Unrealized -58.2%
TX TERNIUM SA 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $31.27 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 (-90.3%) Shares 497 (-91.0%) Est. Cost $28.66 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6,473 (-2.7%) Shares 125,418 (-12.7%) Est. Cost $41.33 Unrealized +10.7%
VSAT VIASAT INC 0.0%
Value ($000) $3,207 (+5.9%) Shares 219,638 (-24.4%) Est. Cost $17.39 Unrealized -41.8%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $6,482 (-2.6%) Shares 11,443 (-8.3%) Est. Cost $283.72 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $95 (-64.9%) Shares 159,270 (-65.8%) Est. Cost $1.28 Unrealized -53.8%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $16.26 Unrealized —
— WINNEBAGO INDS INC 0.0%
Value ($000) $65 (-72.6%) Shares 75,000 (-72.2%) Est. Cost $0.88 Unrealized —
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-100.0%) Est. Cost $1.08 Unrealized -75.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,722 (-8.9%) Shares 66,769 (-2.1%) Est. Cost $50.11 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,897 (-2.1%) Shares 393,471 (-3.5%) Est. Cost $16.10 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $386 (-29.9%) Shares 548,808 (-39.7%) Est. Cost $1.65 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $35 (-82.4%) Shares 933 (-83.6%) Est. Cost $25.70 Unrealized —
— LYFT INC 0.0%
Value ($000) $1,795 (-8.4%) Shares 1,672,000 (-17.4%) Est. Cost $0.97 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 14 (-100.0%) Est. Cost $3.55 Unrealized -70.4%
OCGN OCUGEN INC 0.0%
Value ($000) $59 (-73.6%) Shares 60,400 (-80.8%) Est. Cost $1.46 Unrealized -43.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $828 (-16.0%) Shares 24,657 (-24.3%) Est. Cost $34.71 Unrealized -8.7%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 (-84.8%) Shares 791 (-85.8%) Est. Cost $4.87 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $210 (-42.4%) Shares 4,282 (-50.0%) Est. Cost $39.11 Unrealized +17.5%
EWU ISHARES TR 0.0%
Value ($000) $203 (-43.1%) Shares 5,108 (-46.3%) Est. Cost $33.19 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,110 (+16.0%) Shares 102,948 (-9.2%) Est. Cost $11.63 Unrealized -22.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,163 (+15.1%) Shares 49,239 (-11.3%) Est. Cost $28.33 Unrealized -26.2%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2,136 (-6.6%) Shares 326,584 (-12.9%) Est. Cost $4.74 Unrealized +30.6%
CACI CACI INTL INC 0.0%
Value ($000) $22,123 (+0.7%) Shares 46,409 (-22.5%) Est. Cost $332.92 Unrealized +33.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $192 (-43.7%) Shares 23,837 (-36.6%) Est. Cost $10.91 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $851 (-14.7%) Shares 46,904 (-5.6%) Est. Cost $17.51 Unrealized +2.5%
— SKECHERS U S A INC 0.0%
Value ($000) $1,849 (+8.5%) Shares 29,300 (-2.3%) Est. Cost $38.73 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,055 (+4.9%) Shares 150,202 (-13.2%) Est. Cost $11.85 Unrealized +64.3%
VIXY PROSHARES TR II 0.0%
Value ($000) $586 (-19.6%) Shares 12,500 (-13.8%) Est. Cost $45.74 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $5.05 Unrealized -33.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $378 (-27.3%) Shares 146,015 (-14.7%) Est. Cost $3.84 Unrealized -33.5%
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 (-95.7%) Shares 175 (-95.9%) Est. Cost $34.64 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $53 (-72.5%) Shares 36,000 (-74.1%) Est. Cost $0.78 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $888 (-13.7%) Shares 11,845 (-21.1%) Est. Cost $69.13 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 (-96.4%) Shares 200 (-96.6%) Est. Cost $25.08 Unrealized —
KR KROGER CO 0.0%
Value ($000) $24,847 (+0.6%) Shares 346,400 (-5.1%) Est. Cost $53.52 Unrealized +27.4%
ARGX ARGENX SE 0.0%
Value ($000) $1,370 (-9.3%) Shares 2,486 (-2.6%) Est. Cost $537.12 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $118 (-53.4%) Shares 47,656 (-51.0%) Est. Cost $3.68 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $187 (-41.3%) Shares 38,043 (-29.6%) Est. Cost $9.46 Unrealized -45.2%
— MIDDLEBY CORP 0.0%
Value ($000) $111 (-54.1%) Shares 99,000 (-50.5%) Est. Cost $1.06 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $84 (-60.8%) Shares 4,378 (-65.2%) Est. Cost $17.59 Unrealized -0.3%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $9 (-93.5%) Shares 272 (-93.8%) Est. Cost $31.58 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $525 (+31.3%) Shares 44,867 (-1.9%) Est. Cost $3.32 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $266 (-31.9%) Shares 33,675 (-30.0%) Est. Cost $10.48 Unrealized -32.5%
ETSY ETSY INC 0.0%
Value ($000) $9,897 (-1.2%) Shares 197,300 (-7.1%) Est. Cost $64.45 Unrealized -22.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $2,237 (-5.2%) Shares 223,284 (-11.5%) Est. Cost $6.49 Unrealized +60.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $12,800 (+1.0%) Shares 219,777 (-13.9%) Est. Cost $49.85 Unrealized +12.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $16 (-88.1%) Shares 17,422 (-88.4%) Est. Cost $2.91 Unrealized -72.6%
IYT ISHARES TR 0.0%
Value ($000) $13,712 (+0.9%) Shares 200,063 (-5.7%) Est. Cost $60.21 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 (-82.2%) Shares 695 (-82.4%) Est. Cost $0.04 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $2.30 Unrealized —
XUSP INNOVATOR ETFS TRUST 0.0%
Value ($000) $59 (-67.3%) Shares 1,394 (-70.9%) Est. Cost $37.34 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 (-75.7%) Shares 1,216 (-76.9%) Est. Cost $29.88 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $122 (-49.2%) Shares 128,000 (-49.4%) Est. Cost $0.94 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,504 (+5.0%) Shares 347,300 (-7.6%) Est. Cost $6.31 Unrealized +8.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $31 (-79.3%) Shares 11,185 (-77.0%) Est. Cost $12.68 Unrealized -75.9%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $7.62 Unrealized -67.5%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,418 (+8.6%) Shares 32,294 (-32.5%) Est. Cost $16.47 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $1,303 (+9.4%) Shares 135,192 (-45.4%) Est. Cost $3.35 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 (-96.5%) Shares 121 (-96.6%) Est. Cost $32.09 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $668 (+20.0%) Shares 39,645 (-13.7%) Est. Cost $18.12 Unrealized -25.4%
STHO STAR HLDGS 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $13.04 Unrealized -47.0%
— WAYFAIR INC 0.0%
Value ($000) $2 (-98.0%) Shares 2,000 (-98.2%) Est. Cost $0.72 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,005 (+5.8%) Shares 138,066 (-15.0%) Est. Cost $11.76 Unrealized +8.1%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $2 (-97.9%) Shares 874 (-96.6%) Est. Cost $6.58 Unrealized -55.6%
— CONTEXTLOGIC INC 0.0%
Value ($000) $11 (-90.9%) Shares 1,562 (-90.7%) Est. Cost $0.97 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $66 (-61.9%) Shares 45,823 (-57.4%) Est. Cost $6.53 Unrealized -77.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $58 (-64.7%) Shares 32,168 (-54.0%) Est. Cost $4.08 Unrealized -51.7%
— PROKIDNEY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $0.43 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $130 (-44.3%) Shares 112,000 (-52.9%) Est. Cost $0.98 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $47 (-68.6%) Shares 10,536 (-66.6%) Est. Cost $4.94 Unrealized -12.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $9.91 Unrealized -51.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $49.53 Unrealized -28.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $363 (-21.8%) Shares 15,022 (-26.0%) Est. Cost $27.49 Unrealized -15.5%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $101 (-49.9%) Shares 3,018 (-52.4%) Est. Cost $28.21 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,779 (-5.3%) Shares 108,322 (-9.9%) Est. Cost $11.00 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $25 (-80.2%) Shares 3,318 (-72.1%) Est. Cost $14.80 Unrealized -48.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $31 (-76.1%) Shares 512 (-74.2%) Est. Cost $57.47 Unrealized +8.8%
EFV ISHARES TR 0.0%
Value ($000) $56 (-63.3%) Shares 890 (-66.0%) Est. Cost $52.26 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $9 (-91.3%) Shares 12,710 (-88.1%) Est. Cost $11.63 Unrealized -93.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $12.43 Unrealized -89.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $4 (-96.1%) Shares 3,614 (-96.3%) Est. Cost $2.30 Unrealized -46.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $919 (+11.4%) Shares 201,958 (-15.8%) Est. Cost $2.89 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $4 (-96.0%) Shares 1,716 (-95.3%) Est. Cost $4.62 Unrealized -38.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,865 (-1.9%) Shares 199,471 (-10.2%) Est. Cost $23.74 Unrealized +12.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $108 (-45.3%) Shares 2,413 (-49.3%) Est. Cost $41.50 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $10.12 Unrealized -26.3%
NPO ENPRO INC 0.0%
Value ($000) $10,174 (+0.9%) Shares 53,113 (-14.8%) Est. Cost $149.51 Unrealized +14.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $37 (-70.2%) Shares 11,925 (-74.3%) Est. Cost $18.18 Unrealized -84.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $113 (-43.3%) Shares 2,933 (-47.3%) Est. Cost $26.69 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $12.66 Unrealized -42.3%
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $286 (-22.8%) Shares 262,000 (-27.0%) Est. Cost $1.03 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $34 (-70.8%) Shares 3,256 (-72.3%) Est. Cost $16.68 Unrealized -42.1%
SES SES AI CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.23 Unrealized -31.7%
— LIVANOVA PLC 0.0%
Value ($000) $576 (-12.6%) Shares 565,000 (-18.4%) Est. Cost $0.95 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $111 (-42.7%) Shares 3,116 (-45.3%) Est. Cost $26.02 Unrealized —
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $59 (-58.5%) Shares 1,950 (-61.1%) Est. Cost $0.03 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $410 (+25.1%) Shares 58,206 (-18.4%) Est. Cost $15.90 Unrealized -69.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $42 (-66.3%) Shares 7,266 (-68.3%) Est. Cost $1.83 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $15 (-84.6%) Shares 12,886 (-82.1%) Est. Cost $17.08 Unrealized -91.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $5 (-94.2%) Shares 1,677 (-92.5%) Est. Cost $15.12 Unrealized -79.7%
— SHAKE SHACK INC 0.0%
Value ($000) $35 (-69.6%) Shares 33,000 (-73.6%) Est. Cost $1.00 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $132 (-37.7%) Shares 2,787 (-38.5%) Est. Cost $64.49 Unrealized -31.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $20.87 Unrealized -76.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $31 (-71.2%) Shares 4,743 (-64.3%) Est. Cost $8.97 Unrealized -23.9%
WIT WIPRO LTD 0.0%
Value ($000) $14 (-84.8%) Shares 4,535 (-84.6%) Est. Cost $3.54 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $91 (-45.1%) Shares 119,974 (-52.0%) Est. Cost $6.34 Unrealized -89.8%
DOO BRP INC 0.0%
Value ($000) $388 (+23.8%) Shares 8,013 (-13.6%) Est. Cost $53.34 Unrealized -26.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $23 (-76.5%) Shares 13,914 (-74.0%) Est. Cost $7.17 Unrealized -75.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $3.33 Unrealized -67.2%
— DEXCOM INC 0.0%
Value ($000) $338 (-17.8%) Shares 360,000 (-21.9%) Est. Cost $0.68 Unrealized —
GIB CGI INC 0.0%
Value ($000) $38,806 (-0.2%) Shares 370,182 (-4.9%) Est. Cost $103.51 Unrealized +1.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,889 (+4.0%) Shares 134,002 (-6.9%) Est. Cost $16.03 Unrealized -19.8%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $3.84 Unrealized -68.9%
KEN KENON HLDGS LTD 0.0%
Value ($000) $158 (-31.1%) Shares 3,812 (-46.9%) Est. Cost $23.90 Unrealized +37.3%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $16 (-82.0%) Shares 18,759 (-85.4%) Est. Cost $0.39 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $5 (-93.8%) Shares 6,618 (-94.3%) Est. Cost $0.73 Unrealized —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $7 (-91.1%) Shares 1,732 (-84.4%) Est. Cost $17.09 Unrealized -74.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $755 (-8.5%) Shares 5,168 (-17.2%) Est. Cost $105.91 Unrealized +39.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $70 (-50.0%) Shares 57,818 (-47.5%) Est. Cost $5.91 Unrealized -75.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $10 (-87.2%) Shares 14,258 (-87.5%) Est. Cost $1.51 Unrealized -46.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,734 (+4.2%) Shares 57,309 (-2.0%) Est. Cost $23.67 Unrealized +13.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $27 (-71.3%) Shares 21,688 (-79.2%) Est. Cost $3.78 Unrealized -74.0%
CERT CERTARA INC 0.0%
Value ($000) $663 (+11.4%) Shares 56,660 (-5.7%) Est. Cost $14.93 Unrealized -20.8%
APPF APPFOLIO INC 0.0%
Value ($000) $2,457 (+2.8%) Shares 10,668 (-1.8%) Est. Cost $207.67 Unrealized +5.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $90 (-42.4%) Shares 14,394 (-50.3%) Est. Cost $7.34 Unrealized -24.7%
LTRX LANTRONIX INC 0.0%
Value ($000) $50 (-57.1%) Shares 17,275 (-62.7%) Est. Cost $3.86 Unrealized -41.2%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 (-95.8%) Shares 1,906 (-91.6%) Est. Cost $11.67 Unrealized -82.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $6.89 Unrealized -57.8%
— RENOVARO INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $0.68 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $0.35 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $7 (-90.2%) Shares 3,893 (-88.4%) Est. Cost $12.45 Unrealized -84.5%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $12 (-83.8%) Shares 4,529 (-82.1%) Est. Cost $4.65 Unrealized -44.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $24 (-72.8%) Shares 26,439 (-86.4%) Est. Cost $0.95 Unrealized -37.7%
EH EHANG HLDGS LTD 0.0%
Value ($000) $174 (-26.8%) Shares 10,040 (-11.9%) Est. Cost $20.26 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,167 (+1.5%) Shares 146,969 (-11.3%) Est. Cost $47.53 Unrealized -45.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $15 (-81.1%) Shares 9,737 (-82.7%) Est. Cost $10.79 Unrealized -85.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $113 (-35.8%) Shares 3,060 (-39.7%) Est. Cost $32.24 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $412 (+17.9%) Shares 14,062 (-4.8%) Est. Cost $40.42 Unrealized -28.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $4 (-93.8%) Shares 591 (-95.3%) Est. Cost $24.66 Unrealized -70.5%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-94.3%) Shares 3,017 (-85.2%) Est. Cost $4.83 Unrealized -52.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,811 (+2.2%) Shares 240,221 (-17.0%) Est. Cost $18.78 Unrealized -45.8%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 (-99.9%) Shares 123 (-99.8%) Est. Cost $1.26 Unrealized -27.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $5 (-92.5%) Shares 2,734 (-93.8%) Est. Cost $22.71 Unrealized -92.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $37 (-62.5%) Shares 2,442 (-62.5%) Est. Cost $14.47 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $140 (-30.4%) Shares 3,381 (-34.5%) Est. Cost $38.85 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-94.5%) Shares 2,508 (-93.7%) Est. Cost $4.00 Unrealized -62.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,641 (+3.8%) Shares 45,526 (-4.6%) Est. Cost $24.62 Unrealized +39.7%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $3 (-94.5%) Shares 11,103 (-91.4%) Est. Cost $2.29 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.7%) Shares 82 (-99.8%) Est. Cost $8.27 Unrealized -76.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,850 (-1.2%) Shares 62,714 (-2.2%) Est. Cost $85.22 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $93 (-38.9%) Shares 18,141 (-40.9%) Est. Cost $7.15 Unrealized -50.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $348 (-14.2%) Shares 156,759 (-19.3%) Est. Cost $8.09 Unrealized -73.8%
VTSI VIRTRA INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $9.94 Unrealized -47.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,718 (-2.1%) Shares 11,987 (-15.0%) Est. Cost $250.81 Unrealized -21.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $969 (+6.2%) Shares 142,101 (-3.0%) Est. Cost $14.12 Unrealized -60.2%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $142 (-28.2%) Shares 4,633 (-32.6%) Est. Cost $28.82 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $58 (-49.0%) Shares 26,202 (-48.1%) Est. Cost $6.25 Unrealized -67.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,041 (+5.6%) Shares 450,501 (-36.5%) Est. Cost $1.96 Unrealized +10.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $8.46 Unrealized -29.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $31 (-64.0%) Shares 21,178 (-65.8%) Est. Cost $6.18 Unrealized -76.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $126 (-29.9%) Shares 4,944 (-39.1%) Est. Cost $21.91 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $235 (-18.6%) Shares 37,336 (-34.0%) Est. Cost $7.11 Unrealized -20.5%
AMTX AEMETIS INC 0.0%
Value ($000) $10 (-84.5%) Shares 3,966 (-89.1%) Est. Cost $3.47 Unrealized -51.2%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $90 (-36.7%) Shares 2,134 (-40.5%) Est. Cost $0.04 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $38 (-58.1%) Shares 19,038 (-48.3%) Est. Cost $5.57 Unrealized -59.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 (-100.0%) Shares 3,916 (-97.2%) Est. Cost $7.73 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $25 (-67.8%) Shares 4,006 (-73.3%) Est. Cost $11.38 Unrealized -51.7%
IHAK ISHARES TR 0.0%
Value ($000) $39 (-56.8%) Shares 741 (-61.8%) Est. Cost $42.76 Unrealized —
CRVO CERVOMED INC 0.0%
Value ($000) $3 (-95.1%) Shares 417 (-92.9%) Est. Cost $16.31 Unrealized -47.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,779 (+0.9%) Shares 624,045 (-1.6%) Est. Cost $12.17 Unrealized -29.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $67 (-42.1%) Shares 16,657 (-57.2%) Est. Cost $2.79 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $8 (-85.9%) Shares 2,001 (-96.8%) Est. Cost $1.39 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $10.96 Unrealized -78.3%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 (-99.3%) Shares 10 (-99.4%) Est. Cost $29.73 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $8.34 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $5 (-89.9%) Shares 4,854 (-91.0%) Est. Cost $3.55 Unrealized -68.3%
— LIVEONE INC 0.0%
Value ($000) $7 (-86.5%) Shares 9,754 (-87.5%) Est. Cost $0.45 Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $3 (-94.3%) Shares 1,403 (-92.7%) Est. Cost $8.94 Unrealized -74.3%
RDNW RUMBLEON INC 0.0%
Value ($000) $2 (-96.1%) Shares 828 (-95.2%) Est. Cost $4.67 Unrealized -51.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $2 (-96.5%) Shares 2,114 (-95.8%) Est. Cost $4.44 Unrealized -78.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $14 (-76.4%) Shares 15,380 (-72.7%) Est. Cost $2.31 Unrealized -53.8%
— HILLEVAX INC 0.0%
Value ($000) $1 (-98.1%) Shares 449 (-98.6%) Est. Cost $3.96 Unrealized —
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $89 (-33.8%) Shares 28,163 (-53.9%) Est. Cost $3.65 Unrealized -25.2%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 (-99.9%) Shares 4 (-99.9%) Est. Cost $11.08 Unrealized -20.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $42 (-51.6%) Shares 58,089 (-42.5%) Est. Cost $2.80 Unrealized -73.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $35 (-56.2%) Shares 29,991 (-58.5%) Est. Cost $2.97 Unrealized -63.7%
IVVD INVIVYD INC 0.0%
Value ($000) $24 (-65.0%) Shares 33,510 (-70.4%) Est. Cost $1.81 Unrealized -60.8%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $104 (-29.7%) Shares 2,911 (-34.6%) Est. Cost $0.90 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $1.38 Unrealized -46.5%
RDZN ROADZEN INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $1.80 Unrealized -44.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $33 (-56.4%) Shares 260 (-59.1%) Est. Cost $55.83 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $0 (-99.9%) Shares 7 (-99.9%) Est. Cost $10.02 Unrealized -23.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $25 (-62.5%) Shares 20,925 (-36.0%) Est. Cost $9.74 Unrealized -85.9%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $139 (-22.7%) Shares 3,186 (-28.5%) Est. Cost $6.10 Unrealized —
TIL INSTIL BIO INC 0.0%
Value ($000) $217 (-15.8%) Shares 10,400 (-29.9%) Est. Cost $22.52 Unrealized -7.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $158 (-20.4%) Shares 19,226 (-7.8%) Est. Cost $21.38 Unrealized -59.4%
— WOLFSPEED INC 0.0%
Value ($000) $23 (-64.0%) Shares 100,000 (-58.0%) Est. Cost $0.59 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $158 (-20.3%) Shares 4,755 (-24.7%) Est. Cost $7.40 Unrealized —
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $2 (-95.6%) Shares 1,412 (-95.3%) Est. Cost $1.17 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $7.90 Unrealized -56.2%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $60 (-39.6%) Shares 25,000 (-34.6%) Est. Cost $10.19 Unrealized —
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $362 (+12.2%) Shares 24,522 (-36.7%) Est. Cost $8.06 Unrealized +42.9%
MGX METAGENOMI INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $2.80 Unrealized -44.1%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3 (-93.1%) Shares 9,767 (-92.0%) Est. Cost $2.90 Unrealized —
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $77 (-33.1%) Shares 2,999 (-35.4%) Est. Cost $24.83 Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.41 Unrealized -52.9%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 (-88.6%) Shares 186 (-89.0%) Est. Cost $25.16 Unrealized —
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (-20.3%) Shares 5,536 (-25.5%) Est. Cost $24.97 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $4.23 Unrealized -75.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $31 (-54.7%) Shares 32,270 (-77.9%) Est. Cost $1.63 Unrealized -60.3%
BW BABCOCK &amp WILCOX ENTERPRISES 0.0%
Value ($000) $0 (-99.7%) Shares 101 (-99.8%) Est. Cost $1.88 Unrealized -63.7%
CLYM CLIMB BIO INC 0.0%
Value ($000) $36 (-49.2%) Shares 29,377 (-50.0%) Est. Cost $5.58 Unrealized -77.7%
— BIODESIX INC 0.0%
Value ($000) $0 (-99.9%) Shares 180 (-99.7%) Est. Cost $1.25 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $8.50 Unrealized -76.1%
TLYS TILLYS INC 0.0%
Value ($000) $2 (-93.2%) Shares 1,772 (-89.2%) Est. Cost $5.77 Unrealized -76.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $178 (-15.6%) Shares 85,391 (-13.2%) Est. Cost $2.52 Unrealized -21.1%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $150 (-18.0%) Shares 4,555 (-20.9%) Est. Cost $31.78 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,256 (-1.4%) Shares 50,895 (-9.3%) Est. Cost $32.81 Unrealized +22.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $27 (-54.2%) Shares 10,652 (-60.9%) Est. Cost $8.55 Unrealized -73.5%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $3,026 (-1.0%) Shares 95,006 (-8.0%) Est. Cost $34.39 Unrealized -6.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,006 (+1.6%) Shares 79,836 (-8.8%) Est. Cost $27.61 Unrealized -18.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $655 (+5.0%) Shares 30,876 (-7.8%) Est. Cost $20.39 Unrealized —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $22 (-58.5%) Shares 3,200 (-79.4%) Est. Cost $5.61 Unrealized -16.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $434 (+7.6%) Shares 76,401 (-9.9%) Est. Cost $4.59 Unrealized +24.0%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $175 (-14.7%) Shares 146,000 (-26.6%) Est. Cost $0.65 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $14 (-67.3%) Shares 13,236 (-70.8%) Est. Cost $3.30 Unrealized -68.8%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $2 (-92.9%) Shares 8,225 (-93.7%) Est. Cost $0.73 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $74 (-28.3%) Shares 29,870 (-55.2%) Est. Cost $4.50 Unrealized -57.2%
VERI VERITONE INC 0.0%
Value ($000) $15 (-66.5%) Shares 11,535 (-38.2%) Est. Cost $3.21 Unrealized -43.4%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $7 (-79.8%) Shares 1,244 (-86.0%) Est. Cost $10.95 Unrealized -58.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $209 (-11.9%) Shares 3,500 (-24.1%) Est. Cost $39.82 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $6 (-82.9%) Shares 9,537 (-84.0%) Est. Cost $4.63 Unrealized -89.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $566 (-4.7%) Shares 47,388 (-5.1%) Est. Cost $12.43 Unrealized +1.2%
ALVO ALVOTECH 0.0%
Value ($000) $192 (-12.5%) Shares 21,024 (-7.2%) Est. Cost $12.26 Unrealized -23.4%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $6.43 Unrealized -79.4%
PEPG PEPGEN INC 0.0%
Value ($000) $4 (-86.7%) Shares 3,704 (-83.2%) Est. Cost $9.83 Unrealized -85.6%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $4.51 Unrealized -80.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $2 (-91.8%) Shares 996 (-85.3%) Est. Cost $15.14 Unrealized -82.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $490 (-5.2%) Shares 22,469 (-2.2%) Est. Cost $16.57 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $6.05 Unrealized -57.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $5 (-85.1%) Shares 1,586 (-87.6%) Est. Cost $4.61 Unrealized -46.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $548 (+4.9%) Shares 7,256 (-12.5%) Est. Cost $53.05 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $4 (-85.3%) Shares 10,567 (-78.0%) Est. Cost $5.02 Unrealized -90.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $389 (+7.0%) Shares 24,174 (-3.0%) Est. Cost $21.53 Unrealized -26.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $14 (-64.5%) Shares 8,299 (-75.4%) Est. Cost $4.55 Unrealized -73.3%
— 374WATER INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $0.34 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $50 (-32.8%) Shares 53,000 (-32.9%) Est. Cost $0.89 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,240 (+2.0%) Shares 15,284 (-14.4%) Est. Cost $35.02 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $71 (+50.5%) Shares 29,104 (-1.7%) Est. Cost $10.04 Unrealized -82.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 (-98.3%) Shares 892 (-97.9%) Est. Cost $3.30 Unrealized -87.4%
SII SPROTT INC 0.0%
Value ($000) $312 (+7.7%) Shares 4,517 (-30.1%) Est. Cost $41.67 Unrealized +33.2%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2,365 (-0.9%) Shares 251,572 (-20.4%) Est. Cost $4.31 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $124 (-14.7%) Shares 2,971 (-20.1%) Est. Cost $37.97 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $4 (-85.2%) Shares 11,483 (-81.2%) Est. Cost $0.59 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.2%) Shares 101 (-99.4%) Est. Cost $7.01 Unrealized -77.3%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $178 (-10.2%) Shares 5,321 (-16.6%) Est. Cost $31.01 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $162 (-11.1%) Shares 4,529 (-15.8%) Est. Cost $27.36 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 71 (-99.9%) Est. Cost $1.57 Unrealized -80.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 16 (-100.0%) Est. Cost $1.00 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $6,343 (-0.3%) Shares 60,000 (-9.2%) Est. Cost $61.68 Unrealized +63.6%
FUNC FIRST UTD CORP 0.0%
Value ($000) $370 (-5.0%) Shares 11,929 (-8.0%) Est. Cost $30.20 Unrealized -4.2%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $3 (-85.8%) Shares 2,800 (-85.4%) Est. Cost $5.37 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $27 (-40.6%) Shares 3,527 (-21.6%) Est. Cost $12.54 Unrealized -26.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7,353 (-0.2%) Shares 66,601 (-4.2%) Est. Cost $9.36 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $40 (-30.8%) Shares 5,520 (-1.4%) Est. Cost $13.21 Unrealized -43.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $50 (+53.5%) Shares 2,779 (-19.0%) Est. Cost $11.88 Unrealized +11.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $487 (+3.7%) Shares 74,980 (-4.9%) Est. Cost $9.26 Unrealized -36.3%
ICLN ISHARES TR 0.0%
Value ($000) $29 (-37.4%) Shares 2,175 (-45.5%) Est. Cost $13.23 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $12 (-59.2%) Shares 12,810 (-25.7%) Est. Cost $5.54 Unrealized -79.2%
SEER SEER INC 0.0%
Value ($000) $17 (-50.2%) Shares 7,735 (-60.7%) Est. Cost $2.51 Unrealized -20.3%
— MODIVCARE INC 0.0%
Value ($000) $0 (-99.7%) Shares 14 (-99.9%) Est. Cost $13.67 Unrealized —
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $526 (-2.9%) Shares 38,520 (-2.3%) Est. Cost $16.59 Unrealized -18.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $7 (-69.7%) Shares 12,197 (-74.2%) Est. Cost $2.02 Unrealized -73.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $335 (-4.2%) Shares 1,145 (-29.0%) Est. Cost $163.82 Unrealized +48.2%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 (-99.3%) Shares 64 (-99.2%) Est. Cost $3.99 Unrealized -66.2%
QTTB Q32 BIO INC 0.0%
Value ($000) $2 (-89.6%) Shares 1,053 (-88.5%) Est. Cost $28.23 Unrealized -94.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $92 (+15.5%) Shares 43,907 (-4.3%) Est. Cost $4.72 Unrealized -60.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $21 (-36.0%) Shares 1,632 (-25.2%) Est. Cost $15.82 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $3.23 Unrealized -52.4%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 (-24.8%) Shares 761 (-30.3%) Est. Cost $41.86 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $26 (-29.9%) Shares 683 (-34.8%) Est. Cost $22.21 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $7 (-60.8%) Shares 8,602 (-62.8%) Est. Cost $3.99 Unrealized -78.3%
DEO DIAGEO PLC 0.0%
Value ($000) $14 (-43.4%) Shares 137 (-41.2%) Est. Cost $119.95 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $14 (-41.8%) Shares 806 (-53.9%) Est. Cost $0.06 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 (+5.0%) Shares 3,993 (-3.4%) Est. Cost $47.17 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $15 (-38.9%) Shares 1,090 (-39.3%) Est. Cost $0.01 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $20 (-32.0%) Shares 478 (-40.4%) Est. Cost $31.81 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1 (-93.8%) Shares 2,534 (-94.9%) Est. Cost $0.00 Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $15 (-38.0%) Shares 1,554 (-51.3%) Est. Cost $7.80 Unrealized +4.5%
TBT PROSHARES TR 0.0%
Value ($000) $25 (-27.0%) Shares 700 (-30.0%) Est. Cost $17.33 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $508 (-1.7%) Shares 27,355 (-8.9%) Est. Cost $22.55 Unrealized -24.2%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.8%) Est. Cost $19.29 Unrealized -42.7%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.7%) Shares 100 (-99.7%) Est. Cost $1.10 Unrealized -66.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $166 (+4.7%) Shares 3,606 (-3.4%) Est. Cost $43.46 Unrealized —
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $150 (+5.2%) Shares 4,694 (-1.7%) Est. Cost $30.08 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $6 (-56.3%) Shares 22,937 (-19.3%) Est. Cost $2.27 Unrealized —
XTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $155 (+4.8%) Shares 4,056 (-2.4%) Est. Cost $0.03 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,034 (-0.3%) Shares 104,075 (-12.0%) Est. Cost $18.60 Unrealized -6.5%
CHGG CHEGG INC 0.0%
Value ($000) $118 (-5.5%) Shares 97,747 (-50.1%) Est. Cost $8.64 Unrealized -89.3%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $328 (-2.0%) Shares 36,124 (-17.2%) Est. Cost $16.32 Unrealized -46.9%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $181 (-3.5%) Shares 5,689 (-8.7%) Est. Cost $30.55 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,449 (+0.1%) Shares 17,356 (-4.4%) Est. Cost $273.19 Unrealized +8.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $95 (-6.4%) Shares 17,126 (-1.2%) Est. Cost $6.95 Unrealized -28.8%
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+4.6%) Shares 4,120 (-3.4%) Est. Cost $0.03 Unrealized —
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+4.3%) Shares 4,131 (-2.8%) Est. Cost $33.47 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $138 (-4.2%) Shares 2,578 (-10.9%) Est. Cost $48.55 Unrealized —
QMCO QUANTUM CORP 0.0%
Value ($000) $5 (-57.1%) Shares 455 (-38.2%) Est. Cost $11.81 Unrealized -6.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $189 (+3.1%) Shares 44,889 (-5.4%) Est. Cost $3.69 Unrealized +5.0%
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 (-98.8%) Shares 863 (-88.5%) Est. Cost $5.69 Unrealized -93.0%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $151 (+3.7%) Shares 4,688 (-1.6%) Est. Cost $30.60 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $0 (-99.2%) Shares 100 (-99.2%) Est. Cost $0.40 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $0.83 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 (+2.4%) Shares 4,832 (-4.1%) Est. Cost $12.33 Unrealized —
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $147 (+3.1%) Shares 5,024 (-3.1%) Est. Cost $27.49 Unrealized —
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $149 (+3.0%) Shares 4,751 (-6.1%) Est. Cost $25.83 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $49 (+9.6%) Shares 2,796 (-2.3%) Est. Cost $18.27 Unrealized -11.8%
OS ONESTREAM INC 0.0%
Value ($000) $483 (-0.9%) Shares 17,067 (-25.2%) Est. Cost $29.99 Unrealized -17.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 (+2.0%) Shares 4,212 (-4.8%) Est. Cost $34.59 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $18 (-17.8%) Shares 83 (-17.8%) Est. Cost $211.38 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-97.5%) Shares 3 (-97.7%) Est. Cost $31.41 Unrealized —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.6%) Shares 8 (-99.6%) Est. Cost $3.73 Unrealized -55.7%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $147 (+2.7%) Shares 5,427 (-4.5%) Est. Cost $25.29 Unrealized —
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+2.6%) Shares 5,308 (-1.7%) Est. Cost $26.97 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $158 (-2.3%) Shares 3,847 (-8.4%) Est. Cost $6.75 Unrealized —
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $5 (-38.3%) Shares 797 (-40.1%) Est. Cost $6.63 Unrealized -1.4%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $197 (-1.6%) Shares 6,394 (-2.1%) Est. Cost $7.85 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+2.2%) Shares 4,289 (-4.3%) Est. Cost $0.91 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $198 (-1.5%) Shares 6,900 (-3.7%) Est. Cost $27.58 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $10 (-22.1%) Shares 3,712 (-7.7%) Est. Cost $5.26 Unrealized -49.5%
— DESKTOP METAL INC 0.0%
Value ($000) $3 (-47.2%) Shares 666 (-47.8%) Est. Cost $4.50 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 4 (-99.9%) Est. Cost $0.99 Unrealized —
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+1.9%) Shares 5,818 (-3.9%) Est. Cost $24.02 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $155 (-1.5%) Shares 50,394 (-38.1%) Est. Cost $18.00 Unrealized -86.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $39 (-5.7%) Shares 34,253 (-6.5%) Est. Cost $2.32 Unrealized -58.6%
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $148 (+1.6%) Shares 4,645 (-2.4%) Est. Cost $30.64 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $186 (-1.2%) Shares 9,324 (-5.3%) Est. Cost $34.00 Unrealized -41.4%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $146 (+1.6%) Shares 5,225 (-6.0%) Est. Cost $25.80 Unrealized —
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+1.5%) Shares 5,677 (-5.1%) Est. Cost $24.32 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+1.2%) Shares 5,740 (-3.0%) Est. Cost $24.42 Unrealized —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $150 (+1.1%) Shares 3,832 (-4.5%) Est. Cost $37.08 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 (+0.8%) Shares 4,038 (-6.1%) Est. Cost $46.67 Unrealized —
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+0.9%) Shares 5,471 (-1.7%) Est. Cost $26.25 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $127 (-1.0%) Shares 18,400 (-22.2%) Est. Cost $8.41 Unrealized -33.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1 (-50.6%) Shares 667 (-7.5%) Est. Cost $6.06 Unrealized -65.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $84 (-1.4%) Shares 16,823 (-8.7%) Est. Cost $5.10 Unrealized -6.3%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $90 (-1.3%) Shares 84,571 (-3.2%) Est. Cost $1.05 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 (-90.3%) Shares 5 (-91.2%) Est. Cost $23.46 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $5 (+32.7%) Shares 331 (-7.0%) Est. Cost $11.98 Unrealized —
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 (-96.4%) Shares 102 (-90.2%) Est. Cost $1.12 Unrealized -53.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $1.27 Unrealized -55.4%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $6 (-11.5%) Shares 168 (-16.0%) Est. Cost $35.12 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $75 (-1.1%) Shares 89,451 (-7.2%) Est. Cost $2.15 Unrealized -57.0%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $103 (-0.7%) Shares 2,863 (-6.6%) Est. Cost $33.95 Unrealized —
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 (+0.5%) Shares 5,121 (-6.1%) Est. Cost $27.04 Unrealized —
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $150 (+0.5%) Shares 5,490 (-3.6%) Est. Cost $17.05 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $1 (-44.6%) Shares 33 (-52.9%) Est. Cost $8.78 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $20 (+2.5%) Shares 3,871 (-5.6%) Est. Cost $6.50 Unrealized -24.2%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 (+93.2%) Shares 100 (-41.5%) Est. Cost $1.64 Unrealized +83.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $24 (-0.9%) Shares 1,577 (-4.7%) Est. Cost $6.40 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 (+23.5%) Shares 530 (-12.4%) Est. Cost $0.13 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $3 (+4.1%) Shares 99 (-7.5%) Est. Cost $17.56 Unrealized —
GLTO GALECTO INC 0.0%
Value ($000) $0 (-17.2%) Shares 100 (-24.8%) Est. Cost $4.71 Unrealized -37.2%
— SOHO HOUSE &amp CO INC 0.0%
Value ($000) $44 (+0.1%) Shares 5,997 (-15.9%) Est. Cost $0.58 Unrealized —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 (-82.6%) Shares 3 (-94.7%) Est. Cost $0.51 Unrealized +78.6%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 (-70.0%) Shares 1 (-83.3%) Est. Cost $2.91 Unrealized -17.7%

Unchanged Positions (457)

AAPL APPLE INC 2.1%
Value ($000) $9,340,516 Shares 45,525,742 Est. Cost $166.98 Unrealized +20.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,095,978 Shares 4,838,967 Est. Cost $92.02 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $400,845 Shares 3,121,600 Est. Cost $95.26 Unrealized +2.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $700,440 Shares 120,990 Est. Cost $3118.01 Unrealized +63.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $951,222 Shares 3,226,888 Est. Cost $141.78 Unrealized +79.0%
GE GE AEROSPACE 0.1%
Value ($000) $559,011 Shares 2,171,843 Est. Cost $82.92 Unrealized +163.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $428,945 Shares 1,969,896 Est. Cost $195.47 Unrealized -6.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $950,878 Shares 1,749,835 Est. Cost $352.28 Unrealized +48.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $535,626 Shares 1,044,756 Est. Cost $463.10 Unrealized +0.6%
MRK MERCK &amp CO INC 0.1%
Value ($000) $466,725 Shares 5,895,968 Est. Cost $103.29 Unrealized -25.1%
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $131,406 Shares 762,881 Est. Cost $233.83 Unrealized -22.8%
FER FERROVIAL SE 0.1%
Value ($000) $221,665 Shares 4,137,855 Est. Cost $38.19 Unrealized +27.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $366,372 Shares 822,937 Est. Cost $310.67 Unrealized +48.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $449,328 Shares 7,173,176 Est. Cost $50.88 Unrealized +20.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $85,587 Shares 4,700,000 Est. Cost $11.71 Unrealized +12.7%
INTU INTUIT 0.0%
Value ($000) $129,959 Shares 165,000 Est. Cost $461.62 Unrealized +46.1%
DXCM DEXCOM INC 0.0%
Value ($000) $126,565 Shares 1,449,934 Est. Cost $106.82 Unrealized -26.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $521,263 Shares 1,743,997 Est. Cost $308.39 Unrealized -1.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $267,198 Shares 470,394 Est. Cost $261.54 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $190,648 Shares 738,947 Est. Cost $217.97 Unrealized +8.9%
AZO AUTOZONE INC 0.2%
Value ($000) $741,150 Shares 199,651 Est. Cost $2644.56 Unrealized +39.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $77,522 Shares 1,581,767 Est. Cost $36.35 Unrealized +6.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $136,671 Shares 181,406 Est. Cost $524.24 Unrealized +26.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $114,224 Shares 455,366 Est. Cost $200.13 Unrealized +13.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $111,259 Shares 2,351,200 Est. Cost $33.25 Unrealized +24.6%
DT DYNATRACE INC 0.0%
Value ($000) $61,755 Shares 1,118,546 Est. Cost $46.53 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $229,181 Shares 458,380 Est. Cost $455.68 Unrealized +6.7%
TLS TELOS CORP MD 0.0%
Value ($000) $30,210 Shares 9,529,843 Est. Cost $2.71 Unrealized -4.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $93,543 Shares 1,196,051 Est. Cost $82.29 Unrealized -9.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $37,910 Shares 138,218 Est. Cost $164.10 Unrealized +49.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $21,626 Shares 650,000 Est. Cost $21.55 Unrealized +18.5%
HSY HERSHEY CO 0.0%
Value ($000) $116,685 Shares 703,135 Est. Cost $173.35 Unrealized -6.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $8,879 Shares 190,000 Est. Cost $15.32 Unrealized +89.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $14,650 Shares 200,000 Est. Cost $67.51 Unrealized -9.7%
DBX DROPBOX INC 0.0%
Value ($000) $54,499 Shares 1,905,576 Est. Cost $24.75 Unrealized +14.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $77,756 Shares 1,473,498 Est. Cost $51.52 Unrealized -1.8%
LYFT LYFT INC 0.0%
Value ($000) $15,905 Shares 1,009,200 Est. Cost $13.58 Unrealized +3.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $62,659 Shares 788,860 Est. Cost $69.89 Unrealized +7.0%
TXT TEXTRON INC 0.0%
Value ($000) $38,647 Shares 481,348 Est. Cost $70.94 Unrealized +1.9%
OKTA OKTA INC 0.0%
Value ($000) $57,092 Shares 571,090 Est. Cost $121.25 Unrealized -11.9%
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value ($000) $27,565 Shares 1,226,220 Est. Cost $23.84 Unrealized -7.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,591 Shares 5,200 Est. Cost $1517.87 Unrealized +53.9%
EWC ISHARES INC 0.0%
Value ($000) $27,720 Shares 600,000 Est. Cost $39.71 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $103,225 Shares 1,022,534 Est. Cost $88.16 Unrealized +9.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61,737 Shares 339,700 Est. Cost $126.16 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $21,309 Shares 114,800 Est. Cost $161.58 Unrealized +13.1%
APG API GROUP CORP 0.0%
Value ($000) $9,252 Shares 181,243 Est. Cost $19.05 Unrealized +50.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $17,065 Shares 1,704,811 Est. Cost $11.02 Unrealized -8.8%
PD PAGERDUTY INC 0.0%
Value ($000) $13,728 Shares 898,427 Est. Cost $22.08 Unrealized -29.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $30,288 Shares 268,769 Est. Cost $102.78 Unrealized +9.0%
VC VISTEON CORP 0.0%
Value ($000) $14,123 Shares 151,375 Est. Cost $99.60 Unrealized -17.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20,284 Shares 200,000 Est. Cost $127.17 Unrealized -34.6%
— FOOT LOCKER INC 0.0%
Value ($000) $4,900 Shares 200,000 Est. Cost $18.69 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $11,899 Shares 391,022 Est. Cost $45.16 Unrealized -25.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $12,967 Shares 670,109 Est. Cost $15.37 Unrealized +9.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8,323 Shares 260,173 Est. Cost $37.98 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $10,957 Shares 66,403 Est. Cost $115.32 Unrealized +25.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $7,862 Shares 25,000 Est. Cost $245.13 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $17,002 Shares 35,000 Est. Cost $332.48 Unrealized +52.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $17,002 Shares 35,000 Est. Cost $332.48 Unrealized +52.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10,483 Shares 136,130 Est. Cost $48.26 Unrealized +47.8%
IONQ IONQ INC 0.0%
Value ($000) $3,223 Shares 75,000 Est. Cost $20.78 Unrealized +61.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,923 Shares 1,119,856 Est. Cost $12.12 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,823 Shares 478,485 Est. Cost $6.39 Unrealized -35.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11,833 Shares 250,000 Est. Cost $45.02 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11,833 Shares 250,000 Est. Cost $45.02 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14,120 Shares 139,800 Est. Cost $123.32 Unrealized -20.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $13,621 Shares 197,149 Est. Cost $50.93 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $5,214 Shares 380,000 Est. Cost $11.81 Unrealized +1.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,008 Shares 202,800 Est. Cost $67.01 Unrealized -12.5%
ACWI ISHARES TR 0.0%
Value ($000) $13,898 Shares 108,071 Est. Cost $111.29 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $3,158 Shares 750,000 Est. Cost $2.57 Unrealized +9.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $25,832 Shares 187,840 Est. Cost $142.88 Unrealized -3.4%
SPXN PROSHARES TR 0.0%
Value ($000) $9,272 Shares 140,000 Est. Cost $29.72 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $4,425 Shares 1,500,000 Est. Cost $1.27 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4,603 Shares 496,030 Est. Cost $6.91 Unrealized +13.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,245 Shares 44,600 Est. Cost $127.85 Unrealized +15.7%
COTY COTY INC 0.0%
Value ($000) $5,451 Shares 1,172,308 Est. Cost $9.37 Unrealized -47.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4,676 Shares 50,000 Est. Cost $67.37 Unrealized +25.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $12,615 Shares 339,664 Est. Cost $40.33 Unrealized -3.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8,505 Shares 289,772 Est. Cost $31.64 Unrealized -13.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $3,317 Shares 52,200 Est. Cost $53.35 Unrealized +7.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,195 Shares 210,000 Est. Cost $34.36 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $3,642 Shares 160,424 Est. Cost $13.39 Unrealized +63.9%
AAON AAON INC 0.0%
Value ($000) $11,942 Shares 161,921 Est. Cost $93.87 Unrealized -6.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,186 Shares 175,000 Est. Cost $15.79 Unrealized +22.7%
SAIL SAILPOINT INC 0.0%
Value ($000) $3,996 Shares 174,819 Est. Cost $21.79 Unrealized -13.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $14,563 Shares 14,000 Est. Cost $840.95 Unrealized +22.9%
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $50,902 Shares 282,521 Est. Cost $157.99 Unrealized +11.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,141 Shares 31,600 Est. Cost $218.19 Unrealized -19.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $34,766 Shares 1,087,798 Est. Cost $24.61 Unrealized +25.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $7,123 Shares 210,000 Est. Cost $28.34 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $9,966 Shares 115,760 Est. Cost $64.18 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $5,015 Shares 500,000 Est. Cost $10.39 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,394 Shares 60,600 Est. Cost $38.62 Unrealized -15.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,830 Shares 8 Est. Cost $491032.00 Unrealized +55.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,838 Shares 32,981 Est. Cost $194.08 Unrealized -1.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,857 Shares 370,000 Est. Cost $35.17 Unrealized +2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,857 Shares 370,000 Est. Cost $35.17 Unrealized +2.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,533 Shares 50,000 Est. Cost $42.26 Unrealized -18.8%
SPXV PROSHARES TR 0.0%
Value ($000) $4,066 Shares 60,000 Est. Cost $29.16 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,730 Shares 500,000 Est. Cost $11.47 Unrealized -18.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $993 Shares 143,039 Est. Cost $5.86 Unrealized -3.6%
WULF TERAWULF INC 0.0%
Value ($000) $894 Shares 204,000 Est. Cost $4.30 Unrealized -20.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9,768 Shares 77,391 Est. Cost $104.79 Unrealized +14.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,812 Shares 231,648 Est. Cost $8.66 Unrealized +55.5%
TSAT TELESAT CORP 0.0%
Value ($000) $1,415 Shares 57,900 Est. Cost $17.94 Unrealized -2.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,562 Shares 105,000 Est. Cost $28.34 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,814 Shares 60,100 Est. Cost $21.52 Unrealized +39.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,478 Shares 554,638 Est. Cost $13.18 Unrealized -52.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,515 Shares 55,600 Est. Cost $40.75 Unrealized +6.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,115 Shares 500,000 Est. Cost $5.40 Unrealized -17.1%
SNDK SANDISK CORP 0.0%
Value ($000) $5,827 Shares 128,500 Est. Cost $44.76 Unrealized -14.6%
NIO NIO INC 0.0%
Value ($000) $2,573 Shares 750,000 Est. Cost $8.52 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $978 Shares 17,800 Est. Cost $74.66 Unrealized -21.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,731 Shares 21,775 Est. Cost $30.10 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,087 Shares 47,528 Est. Cost $90.68 Unrealized -2.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $58,192 Shares 394,684 Est. Cost $121.49 Unrealized +16.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,501 Shares 30,000 Est. Cost $126.69 Unrealized -8.9%
ASHR DBX ETF TR 0.0%
Value ($000) $6,885 Shares 250,000 Est. Cost $22.09 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $3,344 Shares 79,400 Est. Cost $56.88 Unrealized -33.9%
VAL VALARIS LTD 0.0%
Value ($000) $3,344 Shares 79,400 Est. Cost $56.88 Unrealized -33.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,316 Shares 60,000 Est. Cost $15.82 Unrealized +16.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3,243 Shares 216,646 Est. Cost $22.48 Unrealized -34.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,429 Shares 350,000 Est. Cost $5.90 Unrealized +10.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,771 Shares 23,800 Est. Cost $57.51 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $23,818 Shares 200,000 Est. Cost $118.73 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,934 Shares 15,050 Est. Cost $101.88 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,353 Shares 106,862 Est. Cost $29.39 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $561 Shares 24,670 Est. Cost $16.03 Unrealized +12.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,781 Shares 4,000 Est. Cost $310.67 Unrealized +48.3%
ATS ATS CORPORATION 0.0%
Value ($000) $690 Shares 21,628 Est. Cost $28.72 Unrealized -4.6%
FSLY FASTLY INC 0.0%
Value ($000) $1,412 Shares 200,000 Est. Cost $11.06 Unrealized -39.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,130 Shares 25,100 Est. Cost $50.93 Unrealized -19.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,509 Shares 50,000 Est. Cost $30.25 Unrealized -14.0%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $361 Shares 164,887 Est. Cost $1.17 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $208 Shares 70,154 Est. Cost $3.73 Unrealized -48.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $419 Shares 10,600 Est. Cost $38.62 Unrealized -15.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $338 Shares 185,975 Est. Cost $2.05 Unrealized -26.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $105 Shares 699,000 Est. Cost $0.56 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $698 Shares 140,254 Est. Cost $7.50 Unrealized -42.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $471 Shares 5,456 Est. Cost $64.11 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 32,400 Est. Cost $8.90 Unrealized -27.5%
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value ($000) $3,216 Shares 246,059 Est. Cost $16.88 Unrealized -21.6%
TIMB TIM S A 0.0%
Value ($000) $336 Shares 16,695 Est. Cost $11.76 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $748 Shares 11,135 Est. Cost $0.05 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6,595 Shares 13,629 Est. Cost $426.14 Unrealized +9.3%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $197 Shares 100,710 Est. Cost $2.36 Unrealized -33.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,986 Shares 47,317 Est. Cost $102.63 Unrealized -16.9%
TASK TASKUS INC 0.0%
Value ($000) $351 Shares 20,937 Est. Cost $12.55 Unrealized +21.4%
MNRO MONRO INC 0.0%
Value ($000) $2,671 Shares 179,140 Est. Cost $25.13 Unrealized -42.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $695 Shares 76,246 Est. Cost $12.41 Unrealized -29.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,126 Shares 13,100 Est. Cost $177.33 Unrealized -10.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 125,000 Est. Cost $7.49 Unrealized -48.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $388 Shares 33,862 Est. Cost $15.35 Unrealized -33.9%
DVA DAVITA INC 0.0%
Value ($000) $712 Shares 5,000 Est. Cost $129.62 Unrealized +9.3%
IGM ISHARES TR 0.0%
Value ($000) $270 Shares 2,400 Est. Cost $96.38 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $19,313 Shares 262,295 Est. Cost $47.05 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $352 Shares 500,000 Est. Cost $1.65 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $304 Shares 2,500 Est. Cost $0.08 Unrealized —
NBP I MAB 0.0%
Value ($000) $73 Shares 30,370 Est. Cost $0.67 Unrealized —
COPP SPROTT FDS TR 0.0%
Value ($000) $307 Shares 13,250 Est. Cost $25.07 Unrealized —
WOOF PETCO HEALTH &amp WELLNESS CO I 0.0%
Value ($000) $548 Shares 193,668 Est. Cost $4.04 Unrealized -23.1%
FINX GLOBAL X FDS 0.0%
Value ($000) $206 Shares 6,020 Est. Cost $14.29 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $746 Shares 50,000 Est. Cost $15.43 Unrealized -6.6%
ITWO PROSHARES TR 0.0%
Value ($000) $3,642 Shares 100,000 Est. Cost $19.85 Unrealized —
— CANGO INC 0.0%
Value ($000) $175 Shares 36,060 Est. Cost $3.79 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $139 Shares 38,384 Est. Cost $4.13 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $249 Shares 4,034 Est. Cost $33.48 Unrealized +10.4%
LSBCF LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $25 Shares 24,757 Est. Cost $3.11 Unrealized -59.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $210 Shares 2,200 Est. Cost $192.34 Unrealized -57.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,169 Shares 417,644 Est. Cost $8.03 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $107 Shares 5,596 Est. Cost $10.21 Unrealized +43.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $97 Shares 130,818 Est. Cost $4.59 Unrealized -81.4%
HGTY HAGERTY INC 0.0%
Value ($000) $321 Shares 31,793 Est. Cost $9.20 Unrealized +1.3%
CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%
Value ($000) $589 Shares 19,561 Est. Cost $17.19 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $267 Shares 54,167 Est. Cost $3.70 Unrealized +6.6%
NCLO NUSHARES ETF TR 0.0%
Value ($000) $20,096 Shares 800,000 Est. Cost $25.05 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $430 Shares 138,700 Est. Cost $4.28 Unrealized -30.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,719 Shares 74,840 Est. Cost $27.97 Unrealized -23.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $944 Shares 64,432 Est. Cost $13.05 Unrealized +3.4%
TOPT ISHARES TR 0.0%
Value ($000) $245 Shares 8,986 Est. Cost $23.82 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $218 Shares 3,387 Est. Cost $18.93 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,306 Shares 200,000 Est. Cost $32.53 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $106 Shares 9,462 Est. Cost $11.34 Unrealized -14.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $64 Shares 32,858 Est. Cost $6.25 Unrealized -64.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $141 Shares 66,852 Est. Cost $6.49 Unrealized -72.5%
AAXJ ISHARES TR 0.0%
Value ($000) $260 Shares 3,152 Est. Cost $15.22 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,638 Shares 85,400 Est. Cost $41.77 Unrealized -29.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $115 Shares 77,597 Est. Cost $2.33 Unrealized -45.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $127 Shares 1,300 Est. Cost $88.65 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $208 Shares 4,000 Est. Cost $49.96 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $86 Shares 961,000 Est. Cost $0.18 Unrealized —
— FIVERR INTL LTD 0.0%
Value ($000) $2,070 Shares 2,118,000 Est. Cost $0.88 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,217 Shares 7,500 Est. Cost $177.33 Unrealized -10.5%
OEF ISHARES TR 0.0%
Value ($000) $213 Shares 700 Est. Cost $157.38 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $122 Shares 33,324 Est. Cost $3.28 Unrealized -0.6%
IGIB ISHARES TR 0.0%
Value ($000) $1,585 Shares 29,750 Est. Cost $53.97 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $152 Shares 1,900 Est. Cost $69.69 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $48 Shares 40,000 Est. Cost $8.64 Unrealized -89.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $176 Shares 21,400 Est. Cost $12.54 Unrealized -33.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $176 Shares 21,400 Est. Cost $12.54 Unrealized -33.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,063 Shares 41,378 Est. Cost $20.76 Unrealized +16.6%
WTAI WISDOMTREE TR 0.0%
Value ($000) $98 Shares 4,000 Est. Cost $22.00 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $136 Shares 25,311 Est. Cost $5.38 Unrealized -7.8%
— NOODLES &amp CO 0.0%
Value ($000) $41 Shares 58,169 Est. Cost $3.48 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $154 Shares 1,145 Est. Cost $117.26 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $250 Shares 47,500 Est. Cost $8.21 Unrealized -40.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $104 Shares 10,232 Est. Cost $25.42 Unrealized -62.4%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $199 Shares 6,155 Est. Cost $29.26 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $64 Shares 29,930 Est. Cost $2.12 Unrealized -12.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $257 Shares 917 Est. Cost $186.31 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $224 Shares 25,700 Est. Cost $31.24 Unrealized -76.8%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 207,000 Est. Cost $0.70 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 14,641 Est. Cost $12.04 Unrealized -13.6%
SVXY PROSHARES TR II 0.0%
Value ($000) $248 Shares 5,810 Est. Cost $56.17 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $33 Shares 9,924 Est. Cost $7.30 Unrealized -76.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $247 Shares 2,297 Est. Cost $103.38 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $123 Shares 2,160 Est. Cost $19.35 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $131 Shares 3,000 Est. Cost $40.41 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $36 Shares 5,145 Est. Cost $8.62 Unrealized -29.5%
MILN GLOBAL X FDS 0.0%
Value ($000) $146 Shares 3,000 Est. Cost $18.60 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $2,291 Shares 53,347 Est. Cost $42.26 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $591 Shares 11,400 Est. Cost $75.03 Unrealized -29.7%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1,024 Shares 43,010 Est. Cost $23.35 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $228 Shares 64,800 Est. Cost $3.18 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $315 Shares 10,000 Est. Cost $39.37 Unrealized -23.8%
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $16 Shares 350,000 Est. Cost $0.09 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $113 Shares 4,000 Est. Cost $0.02 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $100 Shares 227 Est. Cost $400.76 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $6 Shares 47,511 Est. Cost $6.71 Unrealized -97.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 988 Est. Cost $194.56 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $174 Shares 20,000 Est. Cost $31.24 Unrealized -76.8%
AIBU DIREXION SHS ETF TR 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $28.54 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $213 Shares 5,120 Est. Cost $2.47 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $271 Shares 8,800 Est. Cost $27.47 Unrealized +2.3%
— GUARDANT HEALTH INC 0.0%
Value ($000) $603 Shares 665,000 Est. Cost $0.89 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 250 Est. Cost $0.22 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $347 Shares 10,200 Est. Cost $31.10 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $208 Shares 5,370 Est. Cost $27.54 Unrealized +30.5%
IEUS ISHARES TR 0.0%
Value ($000) $89 Shares 1,320 Est. Cost $68.49 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $76 Shares 800 Est. Cost $192.34 Unrealized -57.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,772 Shares 43,672 Est. Cost $33.04 Unrealized +14.9%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 Shares 5,273 Est. Cost $26.06 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $60 Shares 1,039 Est. Cost $26.95 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $112 Shares 70,281 Est. Cost $1.54 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $385 Shares 70,087 Est. Cost $12.98 Unrealized -58.8%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $151 Shares 4,696 Est. Cost $29.86 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $49 Shares 1,767 Est. Cost $40.45 Unrealized -22.5%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $148 Shares 5,379 Est. Cost $25.51 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,492 Shares 18,761 Est. Cost $2.63 Unrealized —
— INCANNEX HEALTHCARE INC 0.0%
Value ($000) $5 Shares 22,502 Est. Cost $2.88 Unrealized -88.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $364 Shares 60,108 Est. Cost $5.19 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $32 Shares 725 Est. Cost $23.91 Unrealized +47.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,293 Shares 46,999 Est. Cost $109.50 Unrealized +4.0%
CULP CULP INC 0.0%
Value ($000) $36 Shares 9,228 Est. Cost $14.06 Unrealized -71.4%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $98 Shares 1,350 Est. Cost $19.13 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $151 Shares 4,003 Est. Cost $35.15 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $108 Shares 2,225 Est. Cost $43.68 Unrealized —
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $149 Shares 5,659 Est. Cost $24.65 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5,158 Shares 69,347 Est. Cost $96.84 Unrealized -27.8%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $71 Shares 1,182 Est. Cost $52.64 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $56 Shares 5,164 Est. Cost $3.82 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $19 Shares 5,310 Est. Cost $10.72 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $238 Shares 14,594 Est. Cost $16.76 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $340 Shares 5,200 Est. Cost $59.82 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $29.61 Unrealized —
LGCY LEGACY ED INC 0.0%
Value ($000) $19 Shares 1,665 Est. Cost $7.23 Unrealized +13.4%
QDIV GLOBAL X FDS 0.0%
Value ($000) $176 Shares 5,200 Est. Cost $34.75 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $26.37 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $178 Shares 4,159 Est. Cost $43.38 Unrealized -19.6%
AIA ISHARES TR 0.0%
Value ($000) $59 Shares 725 Est. Cost $78.91 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $40 Shares 4,500 Est. Cost $0.01 Unrealized —
SCOR COMSCORE INC 0.0%
Value ($000) $13 Shares 2,795 Est. Cost $12.83 Unrealized -60.2%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $61 Shares 4,900 Est. Cost $0.02 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $81 Shares 846 Est. Cost $63.99 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $0.36 Unrealized —
— ETSY INC 0.0%
Value ($000) $243 Shares 272,000 Est. Cost $0.02 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $39 Shares 2,100 Est. Cost $16.55 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $65 Shares 3,700 Est. Cost $0.02 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $5 Shares 15,390 Est. Cost $2.19 Unrealized —
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $152 Shares 4,778 Est. Cost $30.78 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $39 Shares 4,348 Est. Cost $8.47 Unrealized -15.6%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $141 Shares 4,479 Est. Cost $30.57 Unrealized —
— ISHARES TR 0.0%
Value ($000) $25 Shares 700 Est. Cost $32.76 Unrealized —
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $203 Shares 6,677 Est. Cost $25.27 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $89 Shares 66,177 Est. Cost $5.33 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $74 Shares 1,600 Est. Cost $5.28 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $149 Shares 4,748 Est. Cost $30.56 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $32 Shares 492 Est. Cost $63.13 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 336 Est. Cost $0.09 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $31 Shares 400 Est. Cost $69.79 Unrealized —
MBAVU M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $27 Shares 2,310 Est. Cost $10.14 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $65 Shares 344 Est. Cost $0.16 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $57 Shares 606 Est. Cost $0.08 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $86 Shares 11,846 Est. Cost $14.47 Unrealized -56.2%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.77 Unrealized —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 843 Est. Cost $5.16 Unrealized +33.5%
GWH ESS TECH INC 0.0%
Value ($000) $2 Shares 1,670 Est. Cost $6.81 Unrealized -72.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 770 Est. Cost $34.43 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $23 Shares 5,782 Est. Cost $4.54 Unrealized -23.5%
EWM ISHARES INC 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $24.00 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $32 Shares 152 Est. Cost $164.47 Unrealized —
— OMNICELL COM 0.0%
Value ($000) $480 Shares 491,000 Est. Cost $0.93 Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 5,333 Est. Cost $8.54 Unrealized -42.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.75 Unrealized —
VBNK VERSABANK NEW 0.0%
Value ($000) $32 Shares 2,783 Est. Cost $1.82 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $161 Shares 1,844 Est. Cost $27.72 Unrealized —
— BIOMX INC 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $0.00 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $338 Shares 63,487 Est. Cost $7.22 Unrealized -28.6%
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $0.06 Unrealized —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $149 Shares 4,777 Est. Cost $7.71 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 240 Est. Cost $1.30 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $150 Shares 3,910 Est. Cost $0.04 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 300 Est. Cost $89.99 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 1,072 Est. Cost $50.64 Unrealized —
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $14 Shares 1,607 Est. Cost $7.81 Unrealized -4.8%
VAL/WS VALARIS LTD 0.0%
Value ($000) $6 Shares 1,605 Est. Cost $9.26 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $31 Shares 681 Est. Cost $0.03 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 48 Est. Cost $313.89 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $122 Shares 19,362 Est. Cost $2.66 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $73 Shares 412 Est. Cost $49.17 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $2 Shares 1,786 Est. Cost $2.70 Unrealized -38.9%
THD ISHARES INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $0.07 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $18 Shares 230 Est. Cost $68.80 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 13,198 Est. Cost $8.29 Unrealized -75.2%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $12 Shares 1,976 Est. Cost $6.30 Unrealized +2.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $9.85 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $4 Shares 6,029 Est. Cost $3.62 Unrealized -80.3%
— NEXTCURE INC 0.0%
Value ($000) $31 Shares 67,518 Est. Cost $11.02 Unrealized —
— NOVOCURE LTD 0.0%
Value ($000) $104 Shares 107,000 Est. Cost $0.90 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $5 Shares 283 Est. Cost $23.54 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $100 Shares 10,650 Est. Cost $10.27 Unrealized —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $1.17 Unrealized +214.8%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 250 Est. Cost $0.05 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $44 Shares 1,299 Est. Cost $30.09 Unrealized +9.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $254 Shares 4,970 Est. Cost $0.05 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.00 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $42 Shares 3,866 Est. Cost $4.70 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $17 Shares 305 Est. Cost $50.44 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $33 Shares 248 Est. Cost $8.10 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $7 Shares 926 Est. Cost $5.08 Unrealized +33.3%
— WAYFAIR INC 0.0%
Value ($000) $351 Shares 373,000 Est. Cost $0.50 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $708 Shares 16,000 Est. Cost $33.54 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $92 Shares 2,736 Est. Cost $0.03 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 30,197 Est. Cost $8.82 Unrealized -88.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 55 Est. Cost $245.67 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $29.51 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $9 Shares 2,050 Est. Cost $0.30 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $43 Shares 430 Est. Cost $0.09 Unrealized —
EHLD EUROHOLDINGS LTD 0.0%
Value ($000) $2 Shares 290 Est. Cost $9.99 Unrealized -45.2%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $5 Shares 3,644 Est. Cost $2.86 Unrealized -47.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $4.30 Unrealized —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $22 Shares 7,253 Est. Cost $7.75 Unrealized -59.8%
— CENTRAL &amp EASTERN EUROPE FD 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized —
— GUESS INC 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.00 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 290 Est. Cost $54.24 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $324 Shares 20,306 Est. Cost $21.01 Unrealized -22.5%
IBDR ISHARES TR 0.0%
Value ($000) $452 Shares 18,632 Est. Cost $23.90 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 580 Est. Cost $51.07 Unrealized —
ALFUU CENTURION ACQUISITION CORP 0.0%
Value ($000) $19 Shares 1,791 Est. Cost $10.10 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $93 Shares 88,000 Est. Cost $1.03 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $459 Shares 5,000 Est. Cost $68.05 Unrealized +29.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 1,129 Est. Cost $15.60 Unrealized -23.1%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 15,622 Est. Cost $1.02 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $7 Shares 84 Est. Cost $59.52 Unrealized —
— ISHARES TR 0.0%
Value ($000) $453 Shares 17,975 Est. Cost $24.76 Unrealized —
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 175 Est. Cost $27.42 Unrealized +4.9%
— CNX RES CORP 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $0.09 Unrealized —
— WAG GROUP CO 0.0%
Value ($000) $3 Shares 170,301 Est. Cost $0.14 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 330 Est. Cost $92.35 Unrealized —
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $5 Shares 383 Est. Cost $13.86 Unrealized -10.5%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $23 Shares 24,000 Est. Cost $0.77 Unrealized —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $0.14 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 65 Est. Cost $187.84 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.69 Unrealized —
NA NANO LABS LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.39 Unrealized -17.8%
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $13 Shares 3,221 Est. Cost $3.78 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $3 Shares 10 Est. Cost $306.70 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $15 Shares 4,662 Est. Cost $7.67 Unrealized -58.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $2 Shares 1,515 Est. Cost $13.01 Unrealized -90.1%
QAT ISHARES TR 0.0%
Value ($000) $7 Shares 390 Est. Cost $17.95 Unrealized —
— UPWORK INC 0.0%
Value ($000) $25 Shares 26,000 Est. Cost $0.06 Unrealized —
— H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.06 Unrealized —
DVYA ISHARES INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $51.02 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $66 Shares 2,733 Est. Cost $23.80 Unrealized —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 384 Est. Cost $12.24 Unrealized -59.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $31.04 Unrealized +16.3%
— PASSAGE BIO INC 0.0%
Value ($000) $2 Shares 4,224 Est. Cost $3.11 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2 Shares 247 Est. Cost $6.49 Unrealized -4.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $51 Shares 300 Est. Cost $137.76 Unrealized +17.2%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $8 Shares 2,113 Est. Cost $6.41 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $2 Shares 148 Est. Cost $9.55 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.94 Unrealized -2.1%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $2 Shares 426 Est. Cost $5.78 Unrealized -21.6%
DVYE ISHARES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $43.01 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.46 Unrealized —
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 344 Est. Cost $10.05 Unrealized —
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $8.21 Unrealized -55.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 450 Est. Cost $3.07 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $0.66 Unrealized +104.7%
IRD OPUS GENETICS INC 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $1.12 Unrealized -17.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.62 Unrealized —
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized —
— BOQII HLDG LTD 0.0%
Value ($000) $7 Shares 3,121 Est. Cost $2.12 Unrealized —
— ESSA PHARMA INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $0.01 Unrealized —
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.96 Unrealized -16.4%
SIMAU SIM ACQUISITION CORP. I 0.0%
Value ($000) $7 Shares 654 Est. Cost $10.08 Unrealized —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.45 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.86 Unrealized —
— NUVATION BIO INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $0.52 Unrealized —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.61 Unrealized -9.4%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.19 Unrealized -82.3%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.09 Unrealized -86.0%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.47 Unrealized +33.5%
— X3 HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.92 Unrealized —
IPHA INNATE PHARMA S A 0.0%
Value ($000) $1 Shares 307 Est. Cost $0.97 Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.14 Unrealized +0.1%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.08 Unrealized —
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.25 Unrealized -10.8%
NBTX NANOBIOTIX 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.00 Unrealized —
XWIN NOVA LIFESTYLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.65 Unrealized -59.4%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.92 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.00 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.91 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.78 Unrealized +107.9%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
VATE INNOVATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.94 Unrealized +21.1%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.00 Unrealized —
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.19 Unrealized —
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.56 Unrealized -21.1%
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.38 Unrealized -66.0%
— LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.25 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.51 Unrealized —
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.63 Unrealized -21.9%
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.83 Unrealized -54.1%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.46 Unrealized +6.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.83 Unrealized -19.8%
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
LJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.80 Unrealized —
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 390 Est. Cost $9.95 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 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 —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.45 Unrealized -42.4%
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost — Unrealized —
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.10 Unrealized -36.6%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.94 Unrealized -16.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.26 Unrealized -59.3%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.20 Unrealized -47.0%
— ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.37 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.83 Unrealized -67.5%