BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 19, 2026

Total Value ($000): $356,858,096 (99.9% shares, 0.1% debt)

Holdings (5,253)

New Positions (409)

LRCX LAM RESEARCH CORP 0.1%
Value ($000) $501,437 Shares 6,942,222 Est. Cost $74.98 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $303,160 Shares 295,734 Est. Cost $991.05 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $293,047 Shares 2,224,100 Est. Cost $23.66 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $282,867 Shares 300,000 Est. Cost $708.08 Unrealized +26.8%
RDDT REDDIT INC 0.1%
Value ($000) $206,768 Shares 1,265,100 Est. Cost $118.14 Unrealized +4.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $182,255 Shares 1,648,919 Est. Cost $102.84 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $131,196 Shares 2,473,064 Est. Cost $53.05 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $121,307 Shares 3,979,900 Est. Cost $36.35 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $107,829 Shares 3,537,701 Est. Cost $36.35 Unrealized 0.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $89,177 Shares 2,850,000 Est. Cost $0.27 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $81,963 Shares 288,400 Est. Cost $327.69 Unrealized +3.7%
MDB MONGODB INC 0.0%
Value ($000) $81,041 Shares 348,100 Est. Cost $306.31 Unrealized -7.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $77,224 Shares 933,900 Est. Cost $88.47 Unrealized +1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $76,482 Shares 200,000 Est. Cost $384.10 Unrealized -15.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $72,215 Shares 392,300 Est. Cost $134.08 Unrealized +29.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $68,877 Shares 350,500 Est. Cost $204.54 Unrealized +3.1%
CCJ CAMECO CORP 0.0%
Value ($000) $61,668 Shares 1,200,000 Est. Cost $40.87 Unrealized +32.9%
HSY HERSHEY CO 0.0%
Value ($000) $54,751 Shares 323,300 Est. Cost $190.09 Unrealized -9.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $53,160 Shares 1,489,900 Est. Cost $34.71 Unrealized +7.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $49,392 Shares 1,600,000 Est. Cost $32.82 Unrealized -1.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $44,833 Shares 136,300 Est. Cost $158.10 Unrealized +97.3%
APP APPLOVIN CORP 0.0%
Value ($000) $44,365 Shares 137,000 Est. Cost $104.32 Unrealized +142.5%
ITB ISHARES TR 0.0%
Value ($000) $40,911 Shares 395,700 Est. Cost $103.28 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $40,866 Shares 3,346,900 Est. Cost $13.95 Unrealized -3.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $39,975 Shares 615,000 Est. Cost $31.08 Unrealized +93.2%
INTU INTUIT 0.0%
Value ($000) $35,887 Shares 57,100 Est. Cost $407.95 Unrealized +55.6%
APTV APTIV PLC 0.0%
Value ($000) $30,909 Shares 511,055 Est. Cost $61.22 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $29,412 Shares 266,100 Est. Cost $102.84 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $28,869 Shares 160,000 Est. Cost $113.08 Unrealized +63.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $27,060 Shares 500,000 Est. Cost $27.05 Unrealized +91.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $25,902 Shares 841,790 Est. Cost $28.07 Unrealized 0.0%
— ROCKET LAB USA INC 0.0%
Value ($000) $25,470 Shares 1,000,000 Est. Cost $4.85 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $25,425 Shares 207,400 Est. Cost $120.01 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $24,779 Shares 52,800 Est. Cost $442.08 Unrealized +11.5%
RDDT REDDIT INC 0.0%
Value ($000) $24,516 Shares 150,000 Est. Cost $118.14 Unrealized +4.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $24,481 Shares 4,395,133 Est. Cost $5.50 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $24,180 Shares 600,000 Est. Cost $28.74 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $22,650 Shares 245,000 Est. Cost $92.66 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $22,073 Shares 100,000 Est. Cost $148.05 Unrealized +50.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $21,599 Shares 557,100 Est. Cost $36.58 Unrealized -12.5%
ABNB AIRBNB INC 0.0%
Value ($000) $21,420 Shares 163,000 Est. Cost $132.11 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $21,398 Shares 120,000 Est. Cost $104.84 Unrealized +62.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $21,339 Shares 2,090,000 Est. Cost $9.69 Unrealized +12.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $21,033 Shares 150,000 Est. Cost $109.26 Unrealized +25.7%
PSX PHILLIPS 66 0.0%
Value ($000) $21,009 Shares 184,400 Est. Cost $96.69 Unrealized +26.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $20,148 Shares 48,000 Est. Cost $353.14 Unrealized +21.5%
NCLO NUSHARES ETF TR 0.0%
Value ($000) $20,040 Shares 800,000 Est. Cost $25.05 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $18,912 Shares 1,600,000 Est. Cost $12.22 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,785 Shares 85,000 Est. Cost $234.15 Unrealized -1.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $18,522 Shares 600,000 Est. Cost $32.82 Unrealized -1.0%
BIDU BAIDU INC 0.0%
Value ($000) $18,236 Shares 216,300 Est. Cost $83.71 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $17,323 Shares 100,000 Est. Cost $64.28 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17,212 Shares 140,400 Est. Cost $120.01 Unrealized +7.6%
APTV APTIV PLC 0.0%
Value ($000) $17,031 Shares 281,600 Est. Cost $61.22 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16,948 Shares 56,600 Est. Cost $248.66 Unrealized +27.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $16,797 Shares 1,686,400 Est. Cost $11.44 Unrealized -25.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $16,640 Shares 515,000 Est. Cost $27.47 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16,487 Shares 220,000 Est. Cost $128.09 Unrealized -46.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $14,810 Shares 200,000 Est. Cost $56.66 Unrealized +26.2%
PCAR PACCAR INC 0.0%
Value ($000) $14,771 Shares 142,000 Est. Cost $72.22 Unrealized +43.8%
CROX CROCS INC 0.0%
Value ($000) $14,239 Shares 130,000 Est. Cost $120.01 Unrealized -3.0%
EQT EQT CORP 0.0%
Value ($000) $13,833 Shares 300,000 Est. Cost $35.67 Unrealized +14.1%
— BOEING CO 0.0%
Value ($000) $13,812 Shares 226,839 Est. Cost $60.89 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,202 Shares 370,000 Est. Cost $34.71 Unrealized +7.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12,756 Shares 300,000 Est. Cost $39.95 Unrealized +9.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $12,392 Shares 400,000 Est. Cost $15.19 Unrealized +101.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $12,334 Shares 187,585 Est. Cost $62.93 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $12,096 Shares 200,000 Est. Cost $61.22 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $12,071 Shares 335,500 Est. Cost $29.01 Unrealized +14.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $11,699 Shares 344,200 Est. Cost $18.35 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $10,764 Shares 103,000 Est. Cost $78.61 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $10,546 Shares 146,000 Est. Cost $74.98 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9,693 Shares 250,000 Est. Cost $36.58 Unrealized -12.5%
XME SPDR SER TR 0.0%
Value ($000) $9,358 Shares 164,900 Est. Cost $1.82 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,916 Shares 50,000 Est. Cost $104.84 Unrealized +62.8%
PSX PHILLIPS 66 0.0%
Value ($000) $8,887 Shares 78,000 Est. Cost $96.69 Unrealized +26.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $8,231 Shares 205,728 Est. Cost $40.13 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,842 Shares 17,300 Est. Cost $316.48 Unrealized +45.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7,810 Shares 155,000 Est. Cost $26.05 Unrealized +101.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,723 Shares 142,700 Est. Cost $27.05 Unrealized +91.2%
TRUP TRUPANION INC 0.0%
Value ($000) $7,712 Shares 160,000 Est. Cost $45.03 Unrealized +14.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,672 Shares 251,700 Est. Cost $36.35 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $7,433 Shares 270,000 Est. Cost $27.53 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7,410 Shares 411,900 Est. Cost $14.04 Unrealized +79.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $7,131 Shares 1,229,548 Est. Cost $5.80 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $6,967 Shares 184,400 Est. Cost $37.45 Unrealized +9.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,730 Shares 59,000 Est. Cost $93.06 Unrealized +40.2%
— REVELYST INC 0.0%
Value ($000) $6,688 Shares 347,796 Est. Cost $19.23 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $6,639 Shares 100,000 Est. Cost $56.66 Unrealized —
SLSR SOLARIS RES INC 0.0%
Value ($000) $6,208 Shares 1,999,200 Est. Cost $2.70 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,143 Shares 100,000 Est. Cost $44.79 Unrealized +24.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,811 Shares 160,000 Est. Cost $30.70 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,766 Shares 10,000 Est. Cost $380.35 Unrealized +58.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,762 Shares 160,000 Est. Cost $31.38 Unrealized +10.9%
NTES NETEASE INC 0.0%
Value ($000) $5,549 Shares 62,200 Est. Cost $90.93 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $5,549 Shares 62,200 Est. Cost $90.93 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,458 Shares 12,200 Est. Cost $323.41 Unrealized +32.4%
T AT&T INC 0.0%
Value ($000) $5,258 Shares 230,900 Est. Cost $16.40 Unrealized +31.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $5,199 Shares 370,000 Est. Cost $6.78 Unrealized +118.0%
— PG&E CORP 0.0%
Value ($000) $5,128 Shares 102,992 Est. Cost $49.79 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,089 Shares 160,400 Est. Cost $25.93 Unrealized +15.5%
DMX DOUBLELINE ETF TRUST 0.0%
Value ($000) $5,002 Shares 100,000 Est. Cost $50.02 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,976 Shares 75,000 Est. Cost $62.72 Unrealized +18.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,959 Shares 28,300 Est. Cost $115.65 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,959 Shares 28,300 Est. Cost $115.65 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4,875 Shares 500,000 Est. Cost $4.45 Unrealized +24.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,868 Shares 267,200 Est. Cost $10.92 Unrealized +26.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,432 Shares 12,000 Est. Cost $178.19 Unrealized +120.9%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $4,399 Shares 3,666,000 Est. Cost $1.20 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,321 Shares 30,000 Est. Cost $81.24 Unrealized +79.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,293 Shares 14,800 Est. Cost $248.18 Unrealized +22.5%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $4,184 Shares 400,000 Est. Cost $13.62 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $4,052 Shares 21,600 Est. Cost $142.59 Unrealized +35.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $4,038 Shares 173,920 Est. Cost $23.22 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,009 Shares 190,000 Est. Cost $15.32 Unrealized +59.4%
LI LI AUTO INC 0.0%
Value ($000) $3,838 Shares 160,000 Est. Cost $16.62 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $3,778 Shares 100,000 Est. Cost $37.45 Unrealized +9.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,732 Shares 400,000 Est. Cost $12.57 Unrealized —
— ANSYS INC 0.0%
Value ($000) $3,643 Shares 10,800 Est. Cost $237.44 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,630 Shares 23,400 Est. Cost $137.13 Unrealized +23.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,608 Shares 130,000 Est. Cost $28.84 Unrealized -8.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,484 Shares 5,000 Est. Cost $461.56 Unrealized +39.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $3,436 Shares 138,761 Est. Cost $28.95 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $3,359 Shares 140,000 Est. Cost $16.62 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,283 Shares 24,900 Est. Cost $131.20 Unrealized +10.0%
— ECHOSTAR CORP 0.0%
Value ($000) $3,274 Shares 3,087,675 Est. Cost $1.06 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,130 Shares 89,300 Est. Cost $28.44 Unrealized +6.4%
— NEXTERA ENERGY INC 0.0%
Value ($000) $3,101 Shares 68,001 Est. Cost $45.60 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3,027 Shares 468,500 Est. Cost $7.20 Unrealized —
— EVERGY INC 0.0%
Value ($000) $2,950 Shares 2,713,000 Est. Cost $1.09 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2,949 Shares 230,741 Est. Cost $13.06 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,879 Shares 20,000 Est. Cost $151.24 Unrealized -5.2%
IBB ISHARES TR 0.0%
Value ($000) $2,724 Shares 20,600 Est. Cost $70.64 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,661 Shares 2,100 Est. Cost $660.43 Unrealized +86.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,579 Shares 35,700 Est. Cost $74.98 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $2,564 Shares 22,500 Est. Cost $90.14 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $2,564 Shares 22,500 Est. Cost $90.14 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $2,563 Shares 2,500 Est. Cost $991.05 Unrealized 0.0%
— MERUS N V 0.0%
Value ($000) $2,531 Shares 60,200 Est. Cost $11.03 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $2,404 Shares 1,812,000 Est. Cost $1.33 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,400 Shares 640,000 Est. Cost $4.80 Unrealized -13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,328 Shares 13,200 Est. Cost $180.17 Unrealized +12.2%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $2,290 Shares 50,000 Est. Cost $2.97 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $2,276 Shares 15,000 Est. Cost $119.65 Unrealized +37.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,255 Shares 27,000 Est. Cost $17.13 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,255 Shares 27,000 Est. Cost $17.13 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $2,255 Shares 53,355 Est. Cost $42.26 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,042 Shares 200,000 Est. Cost $9.69 Unrealized +12.4%
— WOLFSPEED INC 0.0%
Value ($000) $1,998 Shares 300,000 Est. Cost $28.06 Unrealized —
— STRIDE INC 0.0%
Value ($000) $1,974 Shares 972,000 Est. Cost $2.03 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1,936 Shares 60,000 Est. Cost $29.79 Unrealized +13.1%
GLW CORNING INC 0.0%
Value ($000) $1,901 Shares 40,000 Est. Cost $30.66 Unrealized +51.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,897 Shares 90,000 Est. Cost $20.98 Unrealized +4.5%
NUVL NUVALENT INC 0.0%
Value ($000) $1,879 Shares 24,000 Est. Cost $75.52 Unrealized +23.7%
NUVL NUVALENT INC 0.0%
Value ($000) $1,879 Shares 24,000 Est. Cost $75.52 Unrealized +23.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,865 Shares 27,000 Est. Cost $65.47 Unrealized +8.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,865 Shares 27,000 Est. Cost $65.47 Unrealized +8.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,764 Shares 30,000 Est. Cost $13.11 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,719 Shares 8,000 Est. Cost $135.74 Unrealized +49.6%
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1,665 Shares 38,656 Est. Cost $43.08 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,643 Shares 22,000 Est. Cost $86.06 Unrealized -4.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,628 Shares 30,000 Est. Cost $47.71 Unrealized +14.8%
SOXX ISHARES TR 0.0%
Value ($000) $1,530 Shares 7,100 Est. Cost $193.41 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,451 Shares 50,000 Est. Cost $30.25 Unrealized -1.7%
— REPLIGEN CORP 0.0%
Value ($000) $1,446 Shares 1,417,000 Est. Cost $1.02 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,446 Shares 74,583 Est. Cost $24.40 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,444 Shares 36,295 Est. Cost $44.39 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,442 Shares 44,619 Est. Cost $27.47 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,427 Shares 71,036 Est. Cost $19.51 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,412 Shares 24,900 Est. Cost $43.26 Unrealized +23.4%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,355 Shares 24,618 Est. Cost $55.04 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,305 Shares 150,000 Est. Cost $4.68 Unrealized +66.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,304 Shares 120,000 Est. Cost $11.99 Unrealized -16.3%
ARKW ARK ETF TR 0.0%
Value ($000) $1,296 Shares 12,000 Est. Cost $107.98 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,255 Shares 43,000 Est. Cost $35.21 Unrealized -1.2%
— VERINT SYS INC 0.0%
Value ($000) $1,243 Shares 45,300 Est. Cost $37.46 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,227 Shares 11,100 Est. Cost $102.84 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,215 Shares 35,000 Est. Cost $31.71 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,205 Shares 24,824 Est. Cost $48.54 Unrealized —
QXO QXO INC 0.0%
Value ($000) $1,168 Shares 73,485 Est. Cost $15.75 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,162 Shares 42,024 Est. Cost $29.14 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,160 Shares 4,000 Est. Cost $248.18 Unrealized +22.5%
WULF TERAWULF INC 0.0%
Value ($000) $1,155 Shares 204,000 Est. Cost $4.40 Unrealized +46.4%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,130 Shares 1,108,000 Est. Cost $1.02 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $1,120 Shares 47,264 Est. Cost $23.69 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,093 Shares 56,348 Est. Cost $22.45 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,060 Shares 44,988 Est. Cost $22.97 Unrealized 0.0%
ARKX ARK ETF TR 0.0%
Value ($000) $1,051 Shares 53,840 Est. Cost $19.52 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $1,033 Shares 29,800 Est. Cost $34.68 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $1,024 Shares 58,000 Est. Cost $8.50 Unrealized +1.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,024 Shares 23,000 Est. Cost $35.61 Unrealized +22.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,016 Shares 30,100 Est. Cost $48.95 Unrealized +1.0%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,000 Shares 909,000 Est. Cost $1.10 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $961 Shares 48,477 Est. Cost $26.39 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $931 Shares 60,000 Est. Cost $15.52 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $920 Shares 10,700 Est. Cost $79.31 Unrealized —
— ENOVIS CORPORATION 0.0%
Value ($000) $916 Shares 867,000 Est. Cost $1.06 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $894 Shares 30,000 Est. Cost $26.58 Unrealized -20.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $894 Shares 30,000 Est. Cost $26.58 Unrealized -20.4%
INTU INTUIT 0.0%
Value ($000) $817 Shares 1,300 Est. Cost $407.95 Unrealized +55.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $777 Shares 3,300 Est. Cost $234.23 Unrealized +18.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $768 Shares 43,143 Est. Cost $23.97 Unrealized 0.0%
— THE REALREAL INC 0.0%
Value ($000) $765 Shares 1,000,000 Est. Cost $0.77 Unrealized —
— LCI INDS 0.0%
Value ($000) $744 Shares 756,000 Est. Cost $0.98 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $741 Shares 545,000 Est. Cost $1.36 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $731 Shares 54,886 Est. Cost $10.14 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $721 Shares 2,797 Est. Cost $257.63 Unrealized —
SEPN SEPTERNA INC 0.0%
Value ($000) $659 Shares 28,785 Est. Cost $23.65 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $613 Shares 11,330 Est. Cost $54.11 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $607 Shares 508 Est. Cost $1194.31 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $599 Shares 99,100 Est. Cost $9.06 Unrealized -29.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $596 Shares 64,106 Est. Cost $10.56 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $577 Shares 159,407 Est. Cost $3.03 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $573 Shares 82,695 Est. Cost $7.71 Unrealized 0.0%
VIXY PROSHARES TR II 0.0%
Value ($000) $563 Shares 12,506 Est. Cost $45.02 Unrealized —
CBLL CERIBELL INC 0.0%
Value ($000) $497 Shares 19,190 Est. Cost $27.25 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 93,239 Est. Cost $3.23 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $492 Shares 17,500 Est. Cost $17.81 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $483 Shares 2,763 Est. Cost $174.99 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $471 Shares 12,847 Est. Cost $36.68 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $461 Shares 130,322 Est. Cost $3.54 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $444 Shares 27,017 Est. Cost $22.33 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $434 Shares 150,616 Est. Cost $2.88 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $431 Shares 140,531 Est. Cost $3.07 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $431 Shares 17,551 Est. Cost $24.58 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $430 Shares 48,015 Est. Cost $8.87 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $412 Shares 5,000 Est. Cost $58.74 Unrealized +43.9%
— INTUITIVE MACHINES INC 0.0%
Value ($000) $396 Shares 50,000 Est. Cost $7.91 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $395 Shares 10,384 Est. Cost $51.39 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $393 Shares 21,703 Est. Cost $18.13 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $389 Shares 28,087 Est. Cost $11.61 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $388 Shares 12,900 Est. Cost $24.75 Unrealized +11.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $385 Shares 119,696 Est. Cost $2.98 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $376 Shares 100,000 Est. Cost $43.58 Unrealized -87.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 65,068 Est. Cost $10.57 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $348 Shares 165,000 Est. Cost $1.84 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $346 Shares 25,000 Est. Cost $11.81 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $338 Shares 15,600 Est. Cost $12.46 Unrealized +2.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $336 Shares 8,400 Est. Cost $39.20 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $314 Shares 64,133 Est. Cost $5.04 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $306 Shares 33,891 Est. Cost $9.91 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $299 Shares 25,435 Est. Cost $11.76 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 70,000 Est. Cost $3.94 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $274 Shares 100,000 Est. Cost $3.97 Unrealized -0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 84,000 Est. Cost $2.49 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $267 Shares 2,600 Est. Cost $104.38 Unrealized 0.0%
— CABLE ONE INC 0.0%
Value ($000) $253 Shares 273,000 Est. Cost $0.93 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $236 Shares 40,000 Est. Cost $5.89 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $233 Shares 18,485 Est. Cost $12.88 Unrealized 0.0%
— SNAP INC 0.0%
Value ($000) $230 Shares 236,000 Est. Cost $0.98 Unrealized —
— NICE LTD 0.0%
Value ($000) $215 Shares 224,000 Est. Cost $0.96 Unrealized —
— KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $212 Shares 120,000 Est. Cost $1.77 Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $212 Shares 14,782 Est. Cost $14.35 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $210 Shares 15,860 Est. Cost $12.31 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $200 Shares 4,000 Est. Cost $49.96 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $181 Shares 2,801 Est. Cost $60.07 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $168 Shares 100,000 Est. Cost $1.68 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $166 Shares 4,728 Est. Cost $35.04 Unrealized —
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $157 Shares 5,260 Est. Cost $29.83 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $153 Shares 939 Est. Cost $163.42 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $153 Shares 4,400 Est. Cost $34.68 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 27,726 Est. Cost $4.72 Unrealized 0.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 Shares 5,425 Est. Cost $27.27 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 Shares 3,776 Est. Cost $39.09 Unrealized —
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $148 Shares 4,809 Est. Cost $30.69 Unrealized —
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $147 Shares 5,620 Est. Cost $26.25 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $147 Shares 5,880 Est. Cost $25.08 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $147 Shares 5,443 Est. Cost $27.05 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $147 Shares 4,810 Est. Cost $30.56 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $147 Shares 6,163 Est. Cost $23.82 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $145 Shares 3,338 Est. Cost $43.58 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $145 Shares 3,278 Est. Cost $44.31 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $140 Shares 51,200 Est. Cost $3.97 Unrealized -0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $135 Shares 7,414 Est. Cost $20.46 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $133 Shares 15,869 Est. Cost $6.96 Unrealized 0.0%
— SEMTECH CORP 0.0%
Value ($000) $132 Shares 75,000 Est. Cost $1.76 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $123 Shares 14,703 Est. Cost $8.34 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $123 Shares 1,200 Est. Cost $102.09 Unrealized —
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $122 Shares 4,535 Est. Cost $27.01 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $40.41 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 161,000 Est. Cost $0.74 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $5.76 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $115 Shares 1,300 Est. Cost $88.65 Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $106 Shares 104,000 Est. Cost $1.02 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $31.86 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $94 Shares 89,589 Est. Cost $1.05 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $22.00 Unrealized —
LSBCF LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $86 Shares 24,757 Est. Cost $3.11 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $43.33 Unrealized +67.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $84 Shares 84,299 Est. Cost $1.26 Unrealized 0.0%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $83 Shares 56,000 Est. Cost $1.48 Unrealized —
— SEA LTD 0.0%
Value ($000) $80 Shares 63,000 Est. Cost $1.27 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $79 Shares 58,234 Est. Cost $0.96 Unrealized 0.0%
AXR AMREP CORP 0.0%
Value ($000) $76 Shares 2,435 Est. Cost $32.26 Unrealized 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 8,741 Est. Cost $15.14 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 2,700 Est. Cost $27.32 Unrealized —
— LIONSGATE STUDIOS CORP 0.0%
Value ($000) $73 Shares 9,605 Est. Cost $7.60 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $70 Shares 17,589 Est. Cost $4.69 Unrealized -6.4%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $70 Shares 2,281 Est. Cost $30.51 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $69 Shares 9,359 Est. Cost $7.38 Unrealized —
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $68 Shares 672 Est. Cost $101.60 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $63 Shares 189,451 Est. Cost $0.33 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $61 Shares 1,670 Est. Cost $36.70 Unrealized —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $61 Shares 8,101 Est. Cost $7.75 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $60 Shares 1,754 Est. Cost $30.49 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $57 Shares 3,409 Est. Cost $16.66 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $57 Shares 7,200 Est. Cost $6.60 Unrealized —
— MANITEX INTL INC 0.0%
Value ($000) $56 Shares 9,738 Est. Cost $5.80 Unrealized —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $56 Shares 10,670 Est. Cost $8.22 Unrealized 0.0%
LOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 2,193 Est. Cost $23.80 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $50 Shares 400 Est. Cost $124.96 Unrealized —
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 1,404 Est. Cost $30.52 Unrealized —
— OKTA INC 0.0%
Value ($000) $43 Shares 46,000 Est. Cost $0.93 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $40 Shares 3,848 Est. Cost $13.13 Unrealized 0.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $40 Shares 4,976 Est. Cost $9.69 Unrealized 0.0%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $40 Shares 2,682 Est. Cost $15.47 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $40 Shares 765 Est. Cost $51.76 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $14.84 Unrealized 0.0%
— TIDAL TR II 0.0%
Value ($000) $39 Shares 1,475 Est. Cost $26.31 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 12,798 Est. Cost $3.15 Unrealized 0.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $38 Shares 1,900 Est. Cost $19.80 Unrealized —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $36 Shares 2,432 Est. Cost $14.52 Unrealized 0.0%
FXNC FIRST NATL CORP 0.0%
Value ($000) $36 Shares 1,572 Est. Cost $21.65 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $36 Shares 1,511 Est. Cost $23.89 Unrealized —
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value ($000) $35 Shares 10,967 Est. Cost $3.20 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $35 Shares 5,066 Est. Cost $7.33 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $16.55 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $34 Shares 670 Est. Cost $50.71 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 156 Est. Cost $211.38 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $32 Shares 400 Est. Cost $81.02 Unrealized —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $31 Shares 6,880 Est. Cost $3.38 Unrealized 0.0%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $29 Shares 146 Est. Cost $146.52 Unrealized 0.0%
— VILLAGE BK & TR FINL CORP 0.0%
Value ($000) $26 Shares 331 Est. Cost $77.85 Unrealized —
ALFUU CENTURION ACQUISITION CORP 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $10.10 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $24 Shares 3,467 Est. Cost $8.75 Unrealized 0.0%
MBAVU M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $24 Shares 2,347 Est. Cost $10.14 Unrealized —
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 669 Est. Cost $35.20 Unrealized —
— ISHARES TR 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.76 Unrealized —
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.75 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $22 Shares 3,310 Est. Cost $6.68 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $22 Shares 1,393 Est. Cost $15.75 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 114 Est. Cost $187.84 Unrealized —
— ORIENTAL RISE HLDGS LTD 0.0%
Value ($000) $21 Shares 13,900 Est. Cost $1.53 Unrealized —
— BLACK SPADE ACQUISITION II C 0.0%
Value ($000) $21 Shares 2,069 Est. Cost $10.06 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $21 Shares 13,472 Est. Cost $1.77 Unrealized 0.0%
— VS TRUST 0.0%
Value ($000) $20 Shares 6,000 Est. Cost $3.40 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $18 Shares 1,602 Est. Cost $10.29 Unrealized 0.0%
— ABPRO HLDGS INC 0.0%
Value ($000) $17 Shares 9,462 Est. Cost $1.79 Unrealized —
CFBK CF BANKSHARES INC 0.0%
Value ($000) $17 Shares 658 Est. Cost $25.36 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $16 Shares 3,652 Est. Cost $5.47 Unrealized 0.0%
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $16 Shares 250,012 Est. Cost $0.06 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $15 Shares 12,000 Est. Cost $1.25 Unrealized —
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 125 Est. Cost $109.85 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $14 Shares 581 Est. Cost $23.56 Unrealized —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $13 Shares 3,609 Est. Cost $3.50 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $12 Shares 7,067 Est. Cost $4.88 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $10 Shares 2,162 Est. Cost $4.73 Unrealized —
— VARONIS SYS INC 0.0%
Value ($000) $10 Shares 7,000 Est. Cost $1.46 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 24,900 Est. Cost $0.36 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.94 Unrealized —
GOEVQ CANOO INC 0.0%
Value ($000) $9 Shares 6,034 Est. Cost $1.41 Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $8 Shares 831 Est. Cost $10.24 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $8 Shares 1,095 Est. Cost $7.32 Unrealized —
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 7,912 Est. Cost $1.36 Unrealized 0.0%
LGCY LEGACY ED INC 0.0%
Value ($000) $7 Shares 862 Est. Cost $6.64 Unrealized 0.0%
SIMAU SIM ACQUISITION CORP. I 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.08 Unrealized —
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $7 Shares 2,621 Est. Cost $1.52 Unrealized 0.0%
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.60 Unrealized —
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $6 Shares 383 Est. Cost $13.86 Unrealized 0.0%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 843 Est. Cost $5.16 Unrealized 0.0%
— FIVE9 INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.97 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.18 Unrealized —
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 408 Est. Cost $9.88 Unrealized —
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.95 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.70 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $3 Shares 443 Est. Cost $6.37 Unrealized 0.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.84 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.31 Unrealized —
— PAINREFORM LTD 0.0%
Value ($000) $3 Shares 789 Est. Cost $3.35 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.26 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $2 Shares 212 Est. Cost $10.25 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.04 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.89 Unrealized —
LUXHQ LUXURBAN HOTELS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.94 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $2 Shares 20,293 Est. Cost $0.46 Unrealized 0.0%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.00 Unrealized 0.0%
— PROSHARES TR II 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.00 Unrealized —
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 298 Est. Cost $3.09 Unrealized —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.57 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.71 Unrealized 0.0%
NA NANO LABS LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.39 Unrealized 0.0%
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.06 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.30 Unrealized —
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 203 Est. Cost $2.72 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.29 Unrealized —
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $1.83 Unrealized 0.0%
SRS PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized —
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.24 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.00 Unrealized —
VALN VALNEVA SE 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized —
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.19 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
— X3 HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.92 Unrealized —
SPLB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.45 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.56 Unrealized 0.0%

Increased Positions (2724)

AMZN AMAZON COM INC 2.2%
Value ($000) $7,820,922 (+123501.4%) Shares 35,648,487 (+5.0%) Est. Cost $131.98 Unrealized +55.0%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $7,745,164 (+109435.7%) Shares 13,215,200 (+7.2%) Est. Cost $442.15 Unrealized —
HON HONEYWELL INTL INC 1.4%
Value ($000) $4,870,651 (+613395.4%) Shares 21,562,047 (+461.4%) Est. Cost $198.50 Unrealized +2.6%
V VISA INC 1.0%
Value ($000) $3,454,785 (+137993.8%) Shares 10,931,480 (+20.1%) Est. Cost $229.79 Unrealized +29.8%
TSLA TESLA INC 0.8%
Value ($000) $2,715,501 (+210940.1%) Shares 6,724,200 (+36.7%) Est. Cost $216.74 Unrealized +48.4%
V VISA INC 0.6%
Value ($000) $2,248,846 (+1649908.3%) Shares 7,115,700 (+1335.5%) Est. Cost $229.79 Unrealized +29.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,169,165 (+328907.4%) Shares 5,146,300 (+235.9%) Est. Cost $259.96 Unrealized +62.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,976,795 (+105168.2%) Shares 3,907,791 (+21.7%) Est. Cost $465.12 Unrealized +18.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,479,535 (+92614.2%) Shares 12,248,817 (+25.9%) Est. Cost $114.39 Unrealized +25.8%
ADBE ADOBE INC 0.4%
Value ($000) $1,331,963 (+94684.0%) Shares 2,995,330 (+10.4%) Est. Cost $444.27 Unrealized +11.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,315,592 (+119500.7%) Shares 1,435,813 (+15.7%) Est. Cost $564.63 Unrealized +63.4%
LIN LINDE PLC 0.3%
Value ($000) $1,217,915 (+95157.1%) Shares 2,909,009 (+8.5%) Est. Cost $371.79 Unrealized +20.7%
HD HOME DEPOT INC 0.3%
Value ($000) $1,087,651 (+114426.8%) Shares 2,796,089 (+19.3%) Est. Cost $297.69 Unrealized +33.4%
AAPL APPLE INC 0.3%
Value ($000) $1,044,752 (+224928.8%) Shares 4,172,000 (+109.4%) Est. Cost $155.81 Unrealized +50.5%
TSLA TESLA INC 0.3%
Value ($000) $1,019,090 (+160910.3%) Shares 2,523,500 (+4.3%) Est. Cost $216.74 Unrealized +48.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $980,850 (+118968.2%) Shares 4,966,581 (+4.7%) Est. Cost $92.02 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $953,602 (+121538.4%) Shares 2,262,400 (+24.2%) Est. Cost $259.96 Unrealized +62.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $935,754 (+97120.1%) Shares 4,990,422 (+7.1%) Est. Cost $168.50 Unrealized +14.6%
INTU INTUIT 0.2%
Value ($000) $886,323 (+109789.9%) Shares 1,410,220 (+8.6%) Est. Cost $407.95 Unrealized +55.6%
PSX PHILLIPS 66 0.2%
Value ($000) $840,908 (+91372.0%) Shares 7,380,915 (+5.5%) Est. Cost $96.69 Unrealized +26.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $782,659 (+114933.0%) Shares 1,499,462 (+8.3%) Est. Cost $320.33 Unrealized +62.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $704,856 (+125896.3%) Shares 2,073,533 (+41.5%) Est. Cost $287.13 Unrealized +28.7%
INTC INTEL CORP 0.2%
Value ($000) $677,751 (+103501.2%) Shares 33,803,035 (+21.2%) Est. Cost $32.09 Unrealized -29.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $673,867 (+11998954.2%) Shares 3,065,400 (+11968.5%) Est. Cost $133.77 Unrealized +61.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $663,864 (+113205.9%) Shares 2,236,814 (+3.5%) Est. Cost $166.10 Unrealized +70.7%
META META PLATFORMS INC 0.2%
Value ($000) $651,263 (+124320.0%) Shares 1,112,300 (+21.6%) Est. Cost $268.05 Unrealized +118.1%
AAPL APPLE INC 0.2%
Value ($000) $611,225 (+323642.1%) Shares 2,440,800 (+201.2%) Est. Cost $155.81 Unrealized +50.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $576,182 (+97419.3%) Shares 4,700,072 (+7.4%) Est. Cost $120.01 Unrealized +7.6%
KLAC KLA CORP 0.2%
Value ($000) $561,223 (+85462.3%) Shares 890,660 (+5.2%) Est. Cost $478.85 Unrealized +39.7%
FXI ISHARES TR 0.2%
Value ($000) $556,961 (+204260.0%) Shares 18,296,999 (+113.4%) Est. Cost $21.28 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $556,422 (+103810.8%) Shares 3,057,934 (+95.2%) Est. Cost $144.14 Unrealized +31.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $545,956 (+162521.9%) Shares 4,065,500 (+47.1%) Est. Cost $95.18 Unrealized +44.8%
AZO AUTOZONE INC 0.2%
Value ($000) $545,032 (+184362.0%) Shares 170,216 (+81.5%) Est. Cost $2499.26 Unrealized +26.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $531,597 (+106389.7%) Shares 2,502,691 (+11.8%) Est. Cost $169.03 Unrealized +28.8%
IWM ISHARES TR 0.1%
Value ($000) $523,160 (+266996.8%) Shares 2,367,668 (+167.0%) Est. Cost $198.62 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $519,538 (+242787.2%) Shares 6,869,473 (+19.5%) Est. Cost $29.32 Unrealized +98.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $518,792 (+195355.4%) Shares 2,364,700 (+66.0%) Est. Cost $131.98 Unrealized +55.0%
FXI ISHARES TR 0.1%
Value ($000) $508,357 (+355369.6%) Shares 16,700,300 (+271.1%) Est. Cost $21.28 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $504,683 (+142573.3%) Shares 1,472,365 (+34.9%) Est. Cost $373.83 Unrealized -3.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $468,595 (+97867.1%) Shares 4,725,170 (+4.0%) Est. Cost $93.16 Unrealized +9.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $467,531 (+151925.2%) Shares 3,481,500 (+37.5%) Est. Cost $95.18 Unrealized +44.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $464,973 (+269792.3%) Shares 2,678,880 (+208.8%) Est. Cost $195.47 Unrealized -0.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $461,105 (+94854.1%) Shares 6,431,928 (+12.0%) Est. Cost $67.39 Unrealized +11.3%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $448,409 (+99231.6%) Shares 5,445,157 (+8.2%) Est. Cost $79.57 Unrealized +2.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $432,544 (+191007.2%) Shares 33,145,159 (+105.7%) Est. Cost $10.62 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $423,353 (+684140.3%) Shares 5,031,533 (+683.8%) Est. Cost $75.66 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $406,436 (+114536.0%) Shares 4,400,087 (+4.1%) Est. Cost $70.64 Unrealized +23.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $394,605 (+252146.8%) Shares 8,164,800 (+136.5%) Est. Cost $24.63 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $394,286 (+115355.3%) Shares 4,414,304 (+8.3%) Est. Cost $54.46 Unrealized +61.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $384,504 (+346846.7%) Shares 4,261,845 (+250.3%) Est. Cost $83.09 Unrealized +9.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $378,385 (+140448.0%) Shares 10,604,951 (+45.4%) Est. Cost $34.71 Unrealized +7.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $372,715 (+107692.6%) Shares 1,648,527 (+2.5%) Est. Cost $127.22 Unrealized +72.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $364,761 (+134125.7%) Shares 7,547,300 (+25.9%) Est. Cost $24.63 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $362,801 (+269202.1%) Shares 853,971 (+198.0%) Est. Cost $401.13 Unrealized +12.5%
TGT TARGET CORP 0.1%
Value ($000) $326,933 (+327445.3%) Shares 2,418,500 (+277.7%) Est. Cost $129.53 Unrealized +5.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $318,727 (+137006.2%) Shares 1,061,891 (+85.7%) Est. Cost $299.88 Unrealized +15.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $317,149 (+88364.6%) Shares 5,030,119 (+1.9%) Est. Cost $71.14 Unrealized -3.1%
RTX RTX CORPORATION 0.1%
Value ($000) $311,680 (+30616820.2%) Shares 2,693,400 (+31964.3%) Est. Cost $93.95 Unrealized +25.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $310,479 (+173675.0%) Shares 2,570,400 (+136.1%) Est. Cost $114.39 Unrealized +25.8%
BX BLACKSTONE INC 0.1%
Value ($000) $305,183 (+1899697.1%) Shares 1,770,000 (+1587.3%) Est. Cost $107.43 Unrealized +57.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $300,017 (+106426.5%) Shares 1,245,452 (+3.5%) Est. Cost $190.00 Unrealized +28.9%
NFLX NETFLIX INC 0.1%
Value ($000) $285,579 (+200517.4%) Shares 320,400 (+59.6%) Est. Cost $38.90 Unrealized +111.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $270,607 (+925180.2%) Shares 949,300 (+755.2%) Est. Cost $227.67 Unrealized +18.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $265,326 (+119196.2%) Shares 382,821 (+43.4%) Est. Cost $621.22 Unrealized —
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $264,800 (+747794.6%) Shares 914,300 (+335.4%) Est. Cost $209.64 Unrealized +43.5%
VXX BARCLAYS BANK PLC 0.1%
Value ($000) $252,723 (+98545.1%) Shares 5,517,966 (+6.8%) Est. Cost $2.97 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $249,918 (+98837.2%) Shares 1,194,125 (+1.4%) Est. Cost $171.48 Unrealized +25.7%
CDW CDW CORP 0.1%
Value ($000) $248,079 (+94666.7%) Shares 1,425,415 (+23.2%) Est. Cost $184.89 Unrealized +3.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $246,984 (+500151.4%) Shares 2,543,606 (+194.0%) Est. Cost $70.70 Unrealized +19.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $243,748 (+109087.4%) Shares 143,344 (+31.8%) Est. Cost $1316.71 Unrealized +47.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $243,594 (+117295.5%) Shares 873,286 (+4.6%) Est. Cost $174.10 Unrealized +56.0%
ALC ALCON AG 0.1%
Value ($000) $233,773 (+153351.7%) Shares 2,753,834 (+80.9%) Est. Cost $82.25 Unrealized +9.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $233,650 (+144912.6%) Shares 1,414,689 (+9.7%) Est. Cost $90.69 Unrealized +72.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $232,174 (+11661076.7%) Shares 2,014,700 (+11892.3%) Est. Cost $107.21 Unrealized +14.9%
ETN EATON CORP PLC 0.1%
Value ($000) $231,347 (+832831.0%) Shares 697,100 (+731.9%) Est. Cost $217.27 Unrealized +59.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $225,531 (+95298.4%) Shares 2,096,600 (+4.0%) Est. Cost $94.80 Unrealized +18.5%
LQD ISHARES TR 0.1%
Value ($000) $224,353 (+146994.7%) Shares 2,099,900 (+55.5%) Est. Cost $101.58 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $221,662 (+130641.6%) Shares 2,885,095 (+22.3%) Est. Cost $49.20 Unrealized +53.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $216,456 (+86274.3%) Shares 2,990,960 (+2.1%) Est. Cost $78.66 Unrealized -2.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $216,152 (+314866.8%) Shares 1,640,500 (+223.8%) Est. Cost $23.66 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $215,937 (+1844092.5%) Shares 2,390,000 (+1548.3%) Est. Cost $56.47 Unrealized +51.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $215,835 (+147311.4%) Shares 964,800 (+71.3%) Est. Cost $95.73 Unrealized +158.8%
C CITIGROUP INC 0.1%
Value ($000) $212,106 (+1752698.8%) Shares 3,013,300 (+1458.9%) Est. Cost $50.28 Unrealized +30.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $207,441 (+177077.7%) Shares 11,901,400 (+14.3%) Est. Cost $14.78 Unrealized -2.7%
NKE NIKE INC 0.1%
Value ($000) $204,967 (+95286.0%) Shares 2,708,700 (+11.4%) Est. Cost $105.10 Unrealized -27.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $202,010 (+1277556.3%) Shares 2,876,000 (+927.5%) Est. Cost $39.75 Unrealized +67.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $201,415 (+160936.3%) Shares 3,339,100 (+100.7%) Est. Cost $57.25 Unrealized +24.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $199,154 (+231658.2%) Shares 687,000 (+143.4%) Est. Cost $250.36 Unrealized +15.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $196,953 (+66036.1%) Shares 332,859 (+3.3%) Est. Cost $504.14 Unrealized +42.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $191,026 (+226987.5%) Shares 333,600 (+96.4%) Est. Cost $355.30 Unrealized +53.4%
ABNB AIRBNB INC 0.1%
Value ($000) $189,780 (+106160.7%) Shares 1,444,179 (+2.5%) Est. Cost $132.11 Unrealized +2.0%
FER FERROVIAL SE 0.1%
Value ($000) $188,594 (+126851.3%) Shares 4,487,124 (+30.5%) Est. Cost $38.19 Unrealized +5.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $184,313 (+783611.5%) Shares 1,199,800 (+767.5%) Est. Cost $120.77 Unrealized +32.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $182,652 (+313918.2%) Shares 4,155,900 (+183.5%) Est. Cost $30.04 Unrealized +42.6%
AVGO BROADCOM INC 0.1%
Value ($000) $182,249 (+905217.3%) Shares 786,100 (+573.6%) Est. Cost $148.01 Unrealized +23.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $181,771 (+76582.2%) Shares 1,874,125 (+6.6%) Est. Cost $113.00 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $174,835 (+188125.0%) Shares 2,483,800 (+67.4%) Est. Cost $50.28 Unrealized +30.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $169,937 (+187995.3%) Shares 742,600 (+71.5%) Est. Cost $115.21 Unrealized +77.2%
MDB MONGODB INC 0.0%
Value ($000) $169,206 (+546043.9%) Shares 726,800 (+534.2%) Est. Cost $306.31 Unrealized -7.8%
TPR TAPESTRY INC 0.0%
Value ($000) $168,473 (+149393.3%) Shares 2,578,800 (+7.5%) Est. Cost $36.02 Unrealized +48.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $167,339 (+134865.3%) Shares 2,134,431 (+6.0%) Est. Cost $42.58 Unrealized +62.8%
EFA ISHARES TR 0.0%
Value ($000) $161,491 (+247062.9%) Shares 2,135,846 (+173.4%) Est. Cost $75.02 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $161,475 (+270277.8%) Shares 2,181,800 (+136.8%) Est. Cost $60.28 Unrealized +22.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $161,363 (+118975.9%) Shares 1,335,900 (+61.8%) Est. Cost $114.39 Unrealized +25.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $161,194 (+90062.1%) Shares 208,800 (+3.5%) Est. Cost $427.71 Unrealized +92.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $158,799 (+3449794.5%) Shares 548,300 (+1908.4%) Est. Cost $209.64 Unrealized +43.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $157,457 (+190842.2%) Shares 2,332,000 (+84.7%) Est. Cost $60.20 Unrealized +7.0%
EIX EDISON INTL 0.0%
Value ($000) $155,452 (+194237.2%) Shares 1,947,047 (+112.0%) Est. Cost $68.94 Unrealized +14.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $155,364 (+133431.2%) Shares 628,595 (+24.5%) Est. Cost $161.68 Unrealized +51.0%
DASH DOORDASH INC 0.0%
Value ($000) $153,290 (+147791.9%) Shares 913,800 (+25.8%) Est. Cost $109.27 Unrealized +50.3%
DDOG DATADOG INC 0.0%
Value ($000) $152,292 (+315035.0%) Shares 1,065,800 (+153.8%) Est. Cost $119.37 Unrealized +15.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $151,830 (+140735.2%) Shares 14,364,253 (+9.9%) Est. Cost $12.23 Unrealized -24.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $148,816 (+1799807.3%) Shares 658,800 (+1547.0%) Est. Cost $198.50 Unrealized +2.6%
AFL AFLAC INC 0.0%
Value ($000) $147,674 (+94849.4%) Shares 1,427,628 (+2.6%) Est. Cost $60.97 Unrealized +74.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $147,475 (+197403.0%) Shares 1,518,800 (+16.1%) Est. Cost $70.70 Unrealized +19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $145,841 (+120922.4%) Shares 792,267 (+1.1%) Est. Cost $134.08 Unrealized +29.4%
DASH DOORDASH INC 0.0%
Value ($000) $143,667 (+159838.8%) Shares 856,433 (+36.1%) Est. Cost $109.27 Unrealized +50.3%
NKE NIKE INC 0.0%
Value ($000) $142,857 (+120337.9%) Shares 1,887,900 (+40.7%) Est. Cost $105.10 Unrealized -27.2%
WDAY WORKDAY INC 0.0%
Value ($000) $141,613 (+142849.9%) Shares 548,825 (+35.4%) Est. Cost $231.91 Unrealized +10.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $141,223 (+302961.0%) Shares 914,600 (+125.4%) Est. Cost $173.02 Unrealized -18.6%
PCAR PACCAR INC 0.0%
Value ($000) $140,865 (+113585.3%) Shares 1,354,213 (+7.8%) Est. Cost $72.22 Unrealized +43.8%
WMT WALMART INC 0.0%
Value ($000) $140,070 (+239852.0%) Shares 1,550,300 (+114.5%) Est. Cost $56.47 Unrealized +51.9%
ASHR DBX ETF TR 0.0%
Value ($000) $138,669 (+553668.4%) Shares 5,238,729 (+498.1%) Est. Cost $22.09 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $138,631 (+328059.3%) Shares 1,804,855 (+236.4%) Est. Cost $67.95 Unrealized +9.8%
PCG PG&E CORP 0.0%
Value ($000) $135,274 (+120099.5%) Shares 6,703,356 (+17.8%) Est. Cost $16.58 Unrealized +21.6%
AVGO BROADCOM INC 0.0%
Value ($000) $133,934 (+174025.7%) Shares 577,700 (+29.6%) Est. Cost $148.01 Unrealized +23.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $131,710 (+93073.9%) Shares 1,553,364 (+16.6%) Est. Cost $86.40 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $130,316 (+819339.9%) Shares 567,700 (+892.5%) Est. Cost $211.24 Unrealized +15.5%
ADBE ADOBE INC 0.0%
Value ($000) $130,024 (+204395.6%) Shares 292,400 (+138.1%) Est. Cost $444.27 Unrealized +11.4%
APP APPLOVIN CORP 0.0%
Value ($000) $127,727 (+306618.9%) Shares 394,426 (+23.6%) Est. Cost $104.32 Unrealized +142.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $127,348 (+7671478.3%) Shares 1,620,000 (+8000.0%) Est. Cost $72.16 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $127,296 (+508045.8%) Shares 824,400 (+278.0%) Est. Cost $173.02 Unrealized -18.6%
GOOG ALPHABET INC 0.0%
Value ($000) $127,290 (+170301.7%) Shares 668,400 (+49.6%) Est. Cost $123.23 Unrealized +42.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $126,636 (+288429.4%) Shares 1,504,700 (+255.6%) Est. Cost $70.43 Unrealized +43.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $123,112 (+113702.2%) Shares 1,456,090 (+41.2%) Est. Cost $92.67 Unrealized -1.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $121,590 (+133813.9%) Shares 850,457 (+41.4%) Est. Cost $146.87 Unrealized -0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $119,724 (+417421.5%) Shares 484,400 (+289.4%) Est. Cost $161.68 Unrealized +51.0%
— ANSYS INC 0.0%
Value ($000) $116,492 (+149989.4%) Shares 345,335 (+41.8%) Est. Cost $237.44 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $111,735 (+267445.4%) Shares 450,000 (+92.0%) Est. Cost $158.16 Unrealized +60.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $108,448 (+99399.3%) Shares 1,690,279 (+3.0%) Est. Cost $44.91 Unrealized +55.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $105,969 (+146443.9%) Shares 1,326,600 (+65.2%) Est. Cost $83.96 Unrealized -0.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $103,797 (+126929.1%) Shares 2,154,800 (+18.7%) Est. Cost $48.38 Unrealized -2.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $102,512 (+745006.2%) Shares 546,700 (+720.9%) Est. Cost $168.50 Unrealized +14.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $100,404 (+310172.9%) Shares 346,676 (+80.6%) Est. Cost $209.64 Unrealized +43.5%
SE SEA LTD 0.0%
Value ($000) $99,700 (+121262.5%) Shares 939,684 (+7.8%) Est. Cost $32.18 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $99,620 (+209380.4%) Shares 807,559 (+142.8%) Est. Cost $102.99 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $99,177 (+377788.0%) Shares 5,690,000 (+143.7%) Est. Cost $14.78 Unrealized -2.7%
DXCM DEXCOM INC 0.0%
Value ($000) $98,697 (+121990.6%) Shares 1,269,086 (+5.2%) Est. Cost $110.40 Unrealized -32.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $97,031 (+195283.2%) Shares 140,000 (+134.9%) Est. Cost $621.22 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $96,832 (+111824.1%) Shares 430,117 (+7.1%) Est. Cost $145.09 Unrealized +54.7%
NUE NUCOR CORP 0.0%
Value ($000) $94,982 (+82505.9%) Shares 813,828 (+6.4%) Est. Cost $133.10 Unrealized +5.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $94,433 (+223114.2%) Shares 611,573 (+66.0%) Est. Cost $173.02 Unrealized -18.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $90,089 (+171226.7%) Shares 1,047,300 (+137.2%) Est. Cost $79.31 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $89,756 (+198558.6%) Shares 100,700 (+58.1%) Est. Cost $38.90 Unrealized +111.6%
IBB ISHARES TR 0.0%
Value ($000) $89,733 (+172490.4%) Shares 678,717 (+90.1%) Est. Cost $70.64 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $88,880 (+3549440.3%) Shares 2,659,500 (+4332.5%) Est. Cost $42.15 Unrealized -6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $88,634 (+245265.9%) Shares 448,800 (+115.8%) Est. Cost $92.02 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $88,439 (+1681891.3%) Shares 170,000 (+1900.0%) Est. Cost $494.39 Unrealized +10.7%
MDB MONGODB INC 0.0%
Value ($000) $86,416 (+111164.2%) Shares 371,185 (+29.2%) Est. Cost $306.31 Unrealized -7.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $86,352 (+96160.1%) Shares 386,000 (+11.9%) Est. Cost $95.73 Unrealized +158.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $86,249 (+114987.1%) Shares 626,943 (+28.8%) Est. Cost $40.26 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $85,542 (+72635.6%) Shares 485,373 (+2.9%) Est. Cost $182.49 Unrealized +9.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $84,049 (+306222.8%) Shares 476,900 (+333.5%) Est. Cost $182.49 Unrealized +9.1%
FDX FEDEX CORP 0.0%
Value ($000) $84,005 (+134642.4%) Shares 298,600 (+31.1%) Est. Cost $225.59 Unrealized +20.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $83,763 (+342641.1%) Shares 4,805,651 (+121.0%) Est. Cost $14.78 Unrealized -2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $83,763 (+138010.8%) Shares 412,442 (+8.4%) Est. Cost $144.31 Unrealized +25.3%
AVTR AVANTOR INC 0.0%
Value ($000) $83,675 (+373617.2%) Shares 3,971,300 (+358.8%) Est. Cost $23.85 Unrealized -5.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $82,045 (+112698.5%) Shares 570,947 (+6.8%) Est. Cost $98.95 Unrealized +43.5%
PEP PEPSICO INC 0.0%
Value ($000) $79,299 (+263519.2%) Shares 521,500 (+194.8%) Est. Cost $150.17 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $78,571 (+86305.8%) Shares 1,057,916 (+11.6%) Est. Cost $76.50 Unrealized -1.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $78,482 (+2500926.0%) Shares 421,200 (+1886.8%) Est. Cost $129.59 Unrealized +31.9%
M MACYS INC 0.0%
Value ($000) $78,056 (+116524.7%) Shares 4,610,500 (+8.1%) Est. Cost $17.05 Unrealized -6.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $77,989 (+135506.9%) Shares 663,566 (+26.5%) Est. Cost $82.31 Unrealized +50.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $77,937 (+140700.2%) Shares 1,166,200 (+36.4%) Est. Cost $75.03 Unrealized -3.2%
VLTO VERALTO CORP 0.0%
Value ($000) $77,816 (+95314.3%) Shares 764,026 (+4.8%) Est. Cost $84.31 Unrealized +25.7%
EFX EQUIFAX INC 0.0%
Value ($000) $76,525 (+140755.4%) Shares 300,276 (+62.4%) Est. Cost $220.61 Unrealized +20.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $76,391 (+159523.5%) Shares 1,179,784 (+11.5%) Est. Cost $43.46 Unrealized +21.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $75,664 (+150099.4%) Shares 711,600 (+13.2%) Est. Cost $36.89 Unrealized +163.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $75,472 (+137650.9%) Shares 802,556 (+40.9%) Est. Cost $82.17 Unrealized +13.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $75,255 (+250441.4%) Shares 168,213 (+106.4%) Est. Cost $323.41 Unrealized +32.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $74,813 (+333200.4%) Shares 998,300 (+212.8%) Est. Cost $128.09 Unrealized -46.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $73,967 (+101183.4%) Shares 810,600 (+8.2%) Est. Cost $82.34 Unrealized +14.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $73,302 (+210288.9%) Shares 80,000 (+103.6%) Est. Cost $564.63 Unrealized +63.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $73,024 (+110908.3%) Shares 371,602 (+33.9%) Est. Cost $204.54 Unrealized +3.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $72,862 (+165401.3%) Shares 474,300 (+83.2%) Est. Cost $120.77 Unrealized +32.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $72,649 (+110187.8%) Shares 1,660,164 (+3.5%) Est. Cost $30.01 Unrealized +41.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $72,535 (+183537.2%) Shares 1,202,900 (+75.5%) Est. Cost $61.69 Unrealized -2.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $72,186 (+206825.0%) Shares 4,226,335 (+110.4%) Est. Cost $14.78 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $71,581 (+194133.3%) Shares 160,000 (+60.0%) Est. Cost $323.41 Unrealized +32.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $71,342 (+84087.8%) Shares 829,168 (+1.2%) Est. Cost $72.09 Unrealized +31.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $71,017 (+306152.2%) Shares 1,062,649 (+196.6%) Est. Cost $75.03 Unrealized -3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $71,055 (+61313.5%) Shares 390,500 (+15.4%) Est. Cost $144.14 Unrealized +31.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $70,425 (+152154.7%) Shares 215,000 (+39.5%) Est. Cost $318.67 Unrealized -1.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $69,772 (+193642.2%) Shares 1,064,902 (+130.4%) Est. Cost $63.06 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $69,400 (+96104.0%) Shares 239,400 (+1.1%) Est. Cost $250.36 Unrealized +15.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $68,831 (+292986.9%) Shares 1,200,200 (+310.3%) Est. Cost $76.67 Unrealized -13.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $68,447 (+120203.4%) Shares 750,100 (+28.5%) Est. Cost $82.34 Unrealized +14.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $67,745 (+441379.4%) Shares 562,900 (+345.3%) Est. Cost $80.20 Unrealized +50.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $67,728 (+123060.5%) Shares 1,118,000 (+53.0%) Est. Cost $69.00 Unrealized -9.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $67,132 (+135224.7%) Shares 154,351 (+21.1%) Est. Cost $398.81 Unrealized -2.9%
BBY BEST BUY INC 0.0%
Value ($000) $66,800 (+121945.1%) Shares 778,557 (+46.9%) Est. Cost $74.69 Unrealized +14.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $66,682 (+96826.6%) Shares 612,320 (+27.8%) Est. Cost $67.53 Unrealized +90.4%
ETN EATON CORP PLC 0.0%
Value ($000) $66,374 (+1206261.3%) Shares 200,000 (+1104.8%) Est. Cost $217.27 Unrealized +59.8%
EWZ ISHARES INC 0.0%
Value ($000) $66,405 (+145173.5%) Shares 2,950,000 (+90.3%) Est. Cost $27.02 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $66,193 (+347717.5%) Shares 95,000 (+165.4%) Est. Cost $461.56 Unrealized +39.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $65,826 (+99446.2%) Shares 1,716,900 (+8.9%) Est. Cost $42.55 Unrealized -4.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $65,735 (+105822.0%) Shares 546,200 (+6.8%) Est. Cost $80.20 Unrealized +50.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $65,519 (+87747.7%) Shares 1,140,842 (+4.1%) Est. Cost $63.33 Unrealized -7.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $65,402 (+343487.2%) Shares 351,000 (+172.9%) Est. Cost $129.59 Unrealized +31.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $64,821 (+379789.6%) Shares 1,120,300 (+190.6%) Est. Cost $40.82 Unrealized +23.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $63,803 (+258662.8%) Shares 1,909,131 (+223.2%) Est. Cost $42.15 Unrealized -6.1%
VST VISTRA CORP 0.0%
Value ($000) $63,131 (+385548.6%) Shares 457,900 (+231.6%) Est. Cost $60.63 Unrealized +127.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $62,577 (+119748.1%) Shares 1,861,317 (+5.6%) Est. Cost $30.11 Unrealized +3.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $62,486 (+88179.4%) Shares 824,135 (+53.2%) Est. Cost $53.88 Unrealized +29.8%
PFE PFIZER INC 0.0%
Value ($000) $61,690 (+265257.1%) Shares 2,325,300 (+189.5%) Est. Cost $28.02 Unrealized -10.4%
NI NISOURCE INC 0.0%
Value ($000) $61,210 (+130545.4%) Shares 1,665,125 (+23.1%) Est. Cost $27.15 Unrealized +28.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $60,203 (+201240.2%) Shares 247,361 (+31.4%) Est. Cost $188.13 Unrealized +21.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $59,584 (+103635.5%) Shares 490,037 (+6.6%) Est. Cost $107.10 Unrealized +14.4%
BALL BALL CORP 0.0%
Value ($000) $59,469 (+108541.0%) Shares 1,078,705 (+33.8%) Est. Cost $57.02 Unrealized +5.6%
VRSN VERISIGN INC 0.0%
Value ($000) $59,459 (+120080.3%) Shares 287,298 (+10.3%) Est. Cost $191.39 Unrealized -2.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $59,239 (+161315.4%) Shares 207,814 (+49.2%) Est. Cost $227.67 Unrealized +18.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $57,313 (+154653.5%) Shares 681,000 (+90.7%) Est. Cost $70.43 Unrealized +43.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $57,292 (+154944.5%) Shares 968,753 (+59.1%) Est. Cost $52.39 Unrealized +11.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $57,263 (+373896.3%) Shares 692,497 (+333.7%) Est. Cost $88.47 Unrealized +1.6%
WING WINGSTOP INC 0.0%
Value ($000) $57,254 (+451789.2%) Shares 201,458 (+561.6%) Est. Cost $327.69 Unrealized +3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $56,588 (+54069.2%) Shares 1,066,489 (+197.0%) Est. Cost $50.59 Unrealized +9.6%
DBX DROPBOX INC 0.0%
Value ($000) $56,416 (+143141.5%) Shares 1,878,018 (+21.3%) Est. Cost $24.75 Unrealized +11.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $56,406 (+131051.5%) Shares 846,296 (+39.0%) Est. Cost $57.44 Unrealized +15.8%
XYZ BLOCK INC 0.0%
Value ($000) $56,374 (+199651.5%) Shares 663,300 (+57.8%) Est. Cost $87.93 Unrealized -6.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $56,331 (+360857.3%) Shares 660,000 (+230.0%) Est. Cost $94.56 Unrealized -11.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $56,033 (+308807.9%) Shares 623,002 (+113.3%) Est. Cost $91.00 Unrealized -12.3%
APA APA CORPORATION 0.0%
Value ($000) $55,883 (+214544.0%) Shares 2,420,206 (+127.4%) Est. Cost $25.91 Unrealized -14.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $55,581 (+123444.5%) Shares 516,700 (+34.6%) Est. Cost $94.80 Unrealized +18.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $55,191 (+270813.7%) Shares 227,900 (+174.6%) Est. Cost $114.62 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $55,192 (+128431.7%) Shares 485,798 (+12.6%) Est. Cost $58.37 Unrealized +103.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $54,835 (+130740.2%) Shares 141,979 (+25.4%) Est. Cost $310.05 Unrealized +25.0%
IVE ISHARES TR 0.0%
Value ($000) $54,263 (+103743.4%) Shares 284,280 (+7.3%) Est. Cost $122.62 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $53,970 (+183785.4%) Shares 1,404,381 (+83.1%) Est. Cost $28.49 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $53,237 (+115254.9%) Shares 753,431 (+1.4%) Est. Cost $57.71 Unrealized +17.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $52,975 (+216646.5%) Shares 815,000 (+66.3%) Est. Cost $31.08 Unrealized +93.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $52,856 (+93280.1%) Shares 463,364 (+3.2%) Est. Cost $93.06 Unrealized +40.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $52,736 (+229026.3%) Shares 448,700 (+113.8%) Est. Cost $82.31 Unrealized +50.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $52,280 (+103740.1%) Shares 456,000 (+36.1%) Est. Cost $132.29 Unrealized -4.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $52,142 (+235497.3%) Shares 765,000 (+142.9%) Est. Cost $67.51 Unrealized +7.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $52,041 (+180822.8%) Shares 604,000 (+101.3%) Est. Cost $92.04 Unrealized +1.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $51,567 (+92688.5%) Shares 1,763,585 (+8.0%) Est. Cost $29.47 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $51,428 (+231862.5%) Shares 680,000 (+14.1%) Est. Cost $29.32 Unrealized +98.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $50,812 (+357353.3%) Shares 411,900 (+314.4%) Est. Cost $102.99 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $50,734 (+117951.9%) Shares 1,053,228 (+10.3%) Est. Cost $48.38 Unrealized -2.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $50,551 (+166867.9%) Shares 1,327,500 (+118.9%) Est. Cost $39.08 Unrealized +12.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $50,340 (+224403.5%) Shares 1,313,000 (+145.7%) Est. Cost $42.55 Unrealized -4.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $50,272 (+195030.8%) Shares 118,147 (+94.0%) Est. Cost $350.11 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $50,205 (+142252.6%) Shares 549,769 (+74.5%) Est. Cost $85.09 Unrealized +14.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $50,010 (+210762.4%) Shares 1,178,653 (+101.8%) Est. Cost $35.12 Unrealized +11.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $49,682 (+111564.8%) Shares 347,596 (+51.5%) Est. Cost $132.62 Unrealized +33.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $49,201 (+220018.8%) Shares 108,396 (+108.8%) Est. Cost $332.86 Unrealized +41.8%
SNY SANOFI 0.0%
Value ($000) $48,853 (+132405.5%) Shares 1,012,927 (+58.3%) Est. Cost $32.92 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $48,026 (+106438.1%) Shares 288,152 (+32.7%) Est. Cost $192.66 Unrealized -5.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $47,958 (+189291.6%) Shares 320,852 (+77.3%) Est. Cost $116.99 Unrealized +24.9%
W WAYFAIR INC 0.0%
Value ($000) $47,866 (+1065000.1%) Shares 1,080,000 (+1250.0%) Est. Cost $51.58 Unrealized -8.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $47,514 (+112746.7%) Shares 98,930 (+8.0%) Est. Cost $399.05 Unrealized +17.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $47,339 (+479038.4%) Shares 428,600 (+212.8%) Est. Cost $58.12 Unrealized +59.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $46,840 (+128092.7%) Shares 81,800 (+10.8%) Est. Cost $355.30 Unrealized +53.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $46,824 (+137969.9%) Shares 1,118,043 (+61.3%) Est. Cost $42.26 Unrealized +2.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $46,573 (+93931.9%) Shares 1,382,400 (+3.7%) Est. Cost $45.53 Unrealized -17.0%
IVZ INVESCO LTD 0.0%
Value ($000) $46,545 (+112014.1%) Shares 2,662,773 (+12.6%) Est. Cost $14.28 Unrealized +18.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $46,147 (+192588.0%) Shares 1,851,800 (+42.9%) Est. Cost $15.87 Unrealized +47.5%
— SMARTSHEET INC 0.0%
Value ($000) $45,718 (+153578.8%) Shares 815,954 (+51.8%) Est. Cost $25.43 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $45,314 (+115686.3%) Shares 1,962,500 (+22.7%) Est. Cost $25.91 Unrealized -14.5%
EWZ ISHARES INC 0.0%
Value ($000) $45,071 (+152265.6%) Shares 2,002,277 (+99.6%) Est. Cost $27.02 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $44,964 (+124442.3%) Shares 356,995 (+52.8%) Est. Cost $87.59 Unrealized +69.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $44,927 (+232721.1%) Shares 798,853 (+152.9%) Est. Cost $54.76 Unrealized +12.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $44,917 (+119564.5%) Shares 107,007 (+22.6%) Est. Cost $353.14 Unrealized +21.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $44,730 (+121395.8%) Shares 186,600 (+6.9%) Est. Cost $129.60 Unrealized +76.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $44,409 (+201695.8%) Shares 999,532 (+156.6%) Est. Cost $48.94 Unrealized +6.3%
AEE AMEREN CORP 0.0%
Value ($000) $44,268 (+103212.4%) Shares 496,616 (+1.4%) Est. Cost $75.05 Unrealized +15.3%
ZS ZSCALER INC 0.0%
Value ($000) $43,786 (+234889.0%) Shares 242,700 (+122.7%) Est. Cost $176.37 Unrealized +9.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $43,513 (+139594.3%) Shares 414,571 (+17.6%) Est. Cost $90.89 Unrealized +5.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $43,275 (+240127.5%) Shares 510,494 (+151.0%) Est. Cost $79.39 Unrealized +7.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $42,724 (+112745.0%) Shares 326,938 (+25.8%) Est. Cost $115.73 Unrealized +20.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $42,548 (+214822.3%) Shares 427,405 (+77.6%) Est. Cost $85.41 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $42,180 (+190792.4%) Shares 86,800 (+129.6%) Est. Cost $440.73 Unrealized +19.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $41,675 (+142251.1%) Shares 435,700 (+50.2%) Est. Cost $97.94 Unrealized +0.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $41,519 (+402844.9%) Shares 255,300 (+400.6%) Est. Cost $128.53 Unrealized +39.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $41,059 (+128543.7%) Shares 120,000 (+5.4%) Est. Cost $233.52 Unrealized +42.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $41,059 (+106007.0%) Shares 196,917 (+29.4%) Est. Cost $294.26 Unrealized -24.1%
BBY BEST BUY INC 0.0%
Value ($000) $40,978 (+132130.0%) Shares 477,600 (+59.2%) Est. Cost $74.69 Unrealized +14.9%
EVRG EVERGY INC 0.0%
Value ($000) $40,765 (+149800.2%) Shares 662,313 (+51.0%) Est. Cost $54.33 Unrealized +8.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $40,612 (+68385.1%) Shares 591,317 (+12.7%) Est. Cost $141.92 Unrealized -44.1%
ZS ZSCALER INC 0.0%
Value ($000) $40,538 (+474196.6%) Shares 224,700 (+349.4%) Est. Cost $176.37 Unrealized +9.8%
FFIV F5 INC 0.0%
Value ($000) $40,544 (+127251.1%) Shares 161,226 (+11.5%) Est. Cost $172.66 Unrealized +38.5%
OKTA OKTA INC 0.0%
Value ($000) $40,509 (+127210.8%) Shares 514,074 (+20.1%) Est. Cost $124.11 Unrealized -37.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $40,215 (+205194.7%) Shares 466,750 (+128.4%) Est. Cost $92.04 Unrealized +1.4%
IWF ISHARES TR 0.0%
Value ($000) $40,174 (+151511.7%) Shares 100,040 (+41.7%) Est. Cost $329.94 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $39,817 (+165295.5%) Shares 646,700 (+7.5%) Est. Cost $33.71 Unrealized +84.9%
FOX FOX CORP 0.0%
Value ($000) $39,811 (+189639.7%) Shares 870,380 (+60.9%) Est. Cost $34.01 Unrealized +22.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $39,499 (+133858.4%) Shares 1,061,800 (+41.2%) Est. Cost $30.55 Unrealized +29.9%
TXT TEXTRON INC 0.0%
Value ($000) $39,408 (+95071.5%) Shares 515,200 (+10.2%) Est. Cost $70.94 Unrealized +17.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $39,218 (+155946.6%) Shares 842,846 (+59.5%) Est. Cost $40.30 Unrealized +13.0%
ONON ON HLDG AG 0.0%
Value ($000) $38,832 (+131431.1%) Shares 709,000 (+20.4%) Est. Cost $49.22 Unrealized +7.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $38,403 (+279577.4%) Shares 166,259 (+134.8%) Est. Cost $164.10 Unrealized +27.8%
BIDU BAIDU INC 0.0%
Value ($000) $38,366 (+129144.7%) Shares 455,062 (+61.4%) Est. Cost $83.71 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $38,274 (+112232.7%) Shares 431,062 (+15.5%) Est. Cost $66.64 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $38,199 (+216938.4%) Shares 34,539 (+73.6%) Est. Cost $280.78 Unrealized +44.6%
GAP GAP INC 0.0%
Value ($000) $37,955 (+146391.6%) Shares 1,606,200 (+36.7%) Est. Cost $13.64 Unrealized +61.0%
MTZ MASTEC INC 0.0%
Value ($000) $37,468 (+125643.9%) Shares 275,216 (+13.7%) Est. Cost $110.25 Unrealized +21.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $37,459 (+86556.4%) Shares 208,778 (+10.6%) Est. Cost $149.45 Unrealized +35.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $37,182 (+165921.1%) Shares 174,049 (+69.3%) Est. Cost $180.51 Unrealized +20.8%
VTRS VIATRIS INC 0.0%
Value ($000) $36,970 (+123347.3%) Shares 2,969,479 (+15.1%) Est. Cost $9.80 Unrealized +18.8%
KRE SPDR SER TR 0.0%
Value ($000) $36,657 (+171964.4%) Shares 607,400 (+61.4%) Est. Cost $28.05 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $36,631 (+123910.2%) Shares 598,454 (+42.3%) Est. Cost $54.11 Unrealized +26.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $36,645 (+82048.0%) Shares 250,647 (+17.9%) Est. Cost $189.87 Unrealized -7.6%
UNM UNUM GROUP 0.0%
Value ($000) $36,416 (+303034.4%) Shares 498,638 (+146.7%) Est. Cost $57.95 Unrealized +19.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $35,012 (+277486.0%) Shares 939,665 (+74.5%) Est. Cost $23.78 Unrealized +35.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $34,783 (+239714.2%) Shares 522,262 (+156.9%) Est. Cost $67.81 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $34,737 (+110096.0%) Shares 198,158 (+11.0%) Est. Cost $151.87 Unrealized +15.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $34,652 (+155011.0%) Shares 276,000 (+34.7%) Est. Cost $133.48 Unrealized -10.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $34,414 (+327064.7%) Shares 504,907 (+237.2%) Est. Cost $67.51 Unrealized +7.7%
LII LENNOX INTL INC 0.0%
Value ($000) $34,390 (+159638.5%) Shares 56,442 (+58.4%) Est. Cost $443.55 Unrealized +39.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $34,376 (+467404.0%) Shares 194,575 (+268.8%) Est. Cost $36.81 Unrealized +13.7%
FLEX FLEX LTD 0.0%
Value ($000) $34,349 (+132509.9%) Shares 894,728 (+15.5%) Est. Cost $23.64 Unrealized +56.6%
IWP ISHARES TR 0.0%
Value ($000) $34,263 (+31724955.6%) Shares 270,320 (+29282.6%) Est. Cost $126.67 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $34,078 (+121324.0%) Shares 1,842,035 (+23.1%) Est. Cost $20.29 Unrealized -16.6%
ACM AECOM 0.0%
Value ($000) $33,657 (+167075.7%) Shares 315,086 (+61.6%) Est. Cost $90.63 Unrealized +19.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $33,618 (+186511.2%) Shares 300,000 (+70.6%) Est. Cost $123.52 Unrealized -12.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $33,572 (+120383.7%) Shares 2,477,608 (+17.6%) Est. Cost $6.72 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $33,508 (+583976.7%) Shares 983,230 (+457.1%) Est. Cost $30.99 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $33,460 (+354989.4%) Shares 1,995,234 (+243.5%) Est. Cost $19.35 Unrealized +4.6%
AMGN AMGEN INC 0.0%
Value ($000) $33,362 (+131297.9%) Shares 128,000 (+62.4%) Est. Cost $259.33 Unrealized +10.3%
STE STERIS PLC 0.0%
Value ($000) $33,295 (+105112.7%) Shares 161,970 (+24.1%) Est. Cost $200.08 Unrealized +8.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $32,937 (+174555.4%) Shares 1,459,305 (+3.6%) Est. Cost $15.70 Unrealized +17.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $32,936 (+138287.9%) Shares 1,066,936 (+48.9%) Est. Cost $32.82 Unrealized -1.0%
ABBV ABBVIE INC 0.0%
Value ($000) $32,928 (+202995.1%) Shares 185,300 (+125.7%) Est. Cost $135.04 Unrealized +31.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $32,867 (+583369.6%) Shares 199,000 (+341.2%) Est. Cost $90.69 Unrealized +72.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $32,792 (+113811.8%) Shares 820,000 (+27.9%) Est. Cost $35.02 Unrealized +12.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $32,613 (+81459.3%) Shares 1,118,419 (+6.2%) Est. Cost $52.19 Unrealized -36.9%
TLS TELOS CORP MD 0.0%
Value ($000) $32,569 (+98710.0%) Shares 9,523,032 (+3.7%) Est. Cost $2.71 Unrealized +31.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $32,535 (+96967.6%) Shares 407,300 (+9.4%) Est. Cost $83.96 Unrealized -0.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $32,374 (+198267.1%) Shares 525,800 (+28.9%) Est. Cost $33.71 Unrealized +84.9%
UDR UDR INC 0.0%
Value ($000) $32,367 (+115741.7%) Shares 745,619 (+21.0%) Est. Cost $36.74 Unrealized +15.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $32,140 (+99778.8%) Shares 221,900 (+1.6%) Est. Cost $135.56 Unrealized +7.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $32,117 (+122110.7%) Shares 287,993 (+16.1%) Est. Cost $112.37 Unrealized -4.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $31,987 (+102431.4%) Shares 1,281,006 (+22.1%) Est. Cost $27.62 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $31,911 (+262607.2%) Shares 156,919 (+124.9%) Est. Cost $141.39 Unrealized +58.9%
FAST FASTENAL CO 0.0%
Value ($000) $31,835 (+242541.4%) Shares 442,700 (+141.0%) Est. Cost $28.62 Unrealized +33.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $31,817 (+144689.3%) Shares 250,393 (+25.8%) Est. Cost $83.20 Unrealized +59.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $31,207 (+1606008.7%) Shares 44,300 (+1745.8%) Est. Cost $462.45 Unrealized +74.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $31,160 (+128502.7%) Shares 3,094,383 (+24.6%) Est. Cost $6.63 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $30,756 (+138460.2%) Shares 180,579 (+43.6%) Est. Cost $141.89 Unrealized +31.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $30,709 (+172989.0%) Shares 515,000 (+98.2%) Est. Cost $52.86 Unrealized -5.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $30,687 (+77087.5%) Shares 3,264,621 (+4.9%) Est. Cost $14.58 Unrealized -17.3%
AGCO AGCO CORP 0.0%
Value ($000) $30,445 (+124729.1%) Shares 325,680 (+30.7%) Est. Cost $95.69 Unrealized -0.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $30,320 (+205031.0%) Shares 127,536 (+125.6%) Est. Cost $217.77 Unrealized +19.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $30,328 (+102200.6%) Shares 770,138 (+5.3%) Est. Cost $42.53 Unrealized -2.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $30,292 (+108333.0%) Shares 528,469 (+8.8%) Est. Cost $52.10 Unrealized +7.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $30,259 (+189957.2%) Shares 492,577 (+55.4%) Est. Cost $44.79 Unrealized +24.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $30,020 (+82780.5%) Shares 158,862 (+16.0%) Est. Cost $218.75 Unrealized -3.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $29,859 (+118675.7%) Shares 1,183,004 (+25.0%) Est. Cost $17.79 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $29,793 (+181180.5%) Shares 544,471 (+69.5%) Est. Cost $50.66 Unrealized +9.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $29,510 (+830464.5%) Shares 850,431 (+750.7%) Est. Cost $31.71 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $29,401 (+125670.2%) Shares 359,605 (+19.0%) Est. Cost $82.57 Unrealized -4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $29,342 (+139121.5%) Shares 622,055 (+24.0%) Est. Cost $32.96 Unrealized +36.8%
PEP PEPSICO INC 0.0%
Value ($000) $29,317 (+468375.0%) Shares 192,800 (+423.9%) Est. Cost $150.17 Unrealized +4.2%
RDDT REDDIT INC 0.0%
Value ($000) $29,245 (+3285851.9%) Shares 178,934 (+1224.8%) Est. Cost $118.14 Unrealized +4.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $29,243 (+153832.3%) Shares 5,612,766 (+80.5%) Est. Cost $4.39 Unrealized +27.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $29,191 (+191544.6%) Shares 260,753 (+96.8%) Est. Cost $97.64 Unrealized +9.6%
WWD WOODWARD INC 0.0%
Value ($000) $29,036 (+401175.5%) Shares 174,476 (+313.6%) Est. Cost $160.84 Unrealized +5.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $28,928 (+166638.7%) Shares 475,000 (+11.8%) Est. Cost $37.34 Unrealized +48.9%
— DAYFORCE INC 0.0%
Value ($000) $28,875 (+125805.3%) Shares 397,510 (+6.2%) Est. Cost $73.41 Unrealized -1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $28,695 (+109873.9%) Shares 988,818 (+15.4%) Est. Cost $30.25 Unrealized -1.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $28,535 (+217362.0%) Shares 269,685 (+104.5%) Est. Cost $98.79 Unrealized +6.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $28,469 (+94125.3%) Shares 634,200 (+32.0%) Est. Cost $65.26 Unrealized -17.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $28,219 (+239304.6%) Shares 520,159 (+108.4%) Est. Cost $47.71 Unrealized +14.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $28,190 (+156941.2%) Shares 345,429 (+34.2%) Est. Cost $186.66 Unrealized -57.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $27,710 (+171832.6%) Shares 78,086 (+59.2%) Est. Cost $265.70 Unrealized +35.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $27,620 (+119492.8%) Shares 54,600 (+38.2%) Est. Cost $465.12 Unrealized +18.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $27,535 (+257863.6%) Shares 329,603 (+167.1%) Est. Cost $70.97 Unrealized +20.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $27,456 (+104994.2%) Shares 875,227 (+6.2%) Est. Cost $33.76 Unrealized -11.0%
FIVN FIVE9 INC 0.0%
Value ($000) $27,426 (+394171.7%) Shares 674,841 (+178.6%) Est. Cost $39.12 Unrealized -7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $27,132 (+158648.6%) Shares 1,054,478 (+26.5%) Est. Cost $20.54 Unrealized +23.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $26,889 (+279759.6%) Shares 291,100 (+154.0%) Est. Cost $70.64 Unrealized +23.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $26,879 (+98002.9%) Shares 72,875 (+19.6%) Est. Cost $307.40 Unrealized +39.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $26,824 (+135011.8%) Shares 99,259 (+40.7%) Est. Cost $210.09 Unrealized +35.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $26,735 (+160730.5%) Shares 143,674 (+76.1%) Est. Cost $163.32 Unrealized +23.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $26,722 (+132918.9%) Shares 1,770,853 (+32.7%) Est. Cost $10.14 Unrealized +40.0%
AVTR AVANTOR INC 0.0%
Value ($000) $26,601 (+104617.8%) Shares 1,262,528 (+28.6%) Est. Cost $23.85 Unrealized -5.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $26,386 (+221057.5%) Shares 295,314 (+104.2%) Est. Cost $83.74 Unrealized +8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $26,370 (+125488.7%) Shares 74,736 (+27.5%) Est. Cost $253.96 Unrealized +44.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $26,355 (+195208.3%) Shares 230,214 (+82.5%) Est. Cost $127.82 Unrealized -13.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $26,348 (+115910.0%) Shares 1,461,353 (+55.7%) Est. Cost $23.60 Unrealized -11.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $26,348 (+114066.0%) Shares 208,733 (+50.3%) Est. Cost $101.40 Unrealized +46.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $26,309 (+230943.7%) Shares 455,803 (+194.3%) Est. Cost $67.64 Unrealized -5.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $26,183 (+116516.7%) Shares 60,200 (+4.3%) Est. Cost $398.81 Unrealized -2.9%
CADE CADENCE BANK 0.0%
Value ($000) $26,008 (+184786.8%) Shares 754,950 (+70.9%) Est. Cost $28.52 Unrealized +18.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $25,702 (+709704.3%) Shares 2,104,997 (+860.8%) Est. Cost $13.95 Unrealized -3.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $25,539 (+215294.1%) Shares 444,007 (+93.6%) Est. Cost $47.17 Unrealized +19.4%
RPM RPM INTL INC 0.0%
Value ($000) $25,469 (+134200.5%) Shares 206,962 (+32.0%) Est. Cost $103.83 Unrealized +27.0%
CNX CNX RES CORP 0.0%
Value ($000) $25,419 (+299127.6%) Shares 693,193 (+165.8%) Est. Cost $31.93 Unrealized +15.4%
QLYS QUALYS INC 0.0%
Value ($000) $25,415 (+176207.6%) Shares 181,249 (+61.5%) Est. Cost $141.06 Unrealized -1.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $25,351 (+168647.8%) Shares 199,457 (+30.8%) Est. Cost $116.04 Unrealized -0.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $25,351 (+160949.7%) Shares 1,376,267 (+74.1%) Est. Cost $15.78 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $25,337 (+92046.3%) Shares 14,900 (+11.2%) Est. Cost $1316.71 Unrealized +47.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $25,313 (+190035.4%) Shares 676,449 (+95.1%) Est. Cost $30.82 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $25,315 (+95621.4%) Shares 368,600 (+57.5%) Est. Cost $141.92 Unrealized -44.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $25,218 (+241424.0%) Shares 842,550 (+135.3%) Est. Cost $26.70 Unrealized +11.4%
CROX CROCS INC 0.0%
Value ($000) $25,192 (+181110.6%) Shares 230,000 (+139.6%) Est. Cost $120.01 Unrealized -3.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $25,191 (+123587.3%) Shares 154,900 (+53.7%) Est. Cost $128.53 Unrealized +39.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $25,154 (+7085617.7%) Shares 992,280 (+5685.9%) Est. Cost $25.25 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $25,073 (+555356.8%) Shares 457,793 (+408.6%) Est. Cost $49.22 Unrealized +7.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $25,072 (+401434.9%) Shares 100,767 (+339.6%) Est. Cost $256.43 Unrealized +4.7%
ADSK AUTODESK INC 0.0%
Value ($000) $24,976 (+196993.3%) Shares 84,500 (+83.7%) Est. Cost $211.79 Unrealized +39.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $24,923 (+87960.7%) Shares 555,200 (+23.4%) Est. Cost $65.26 Unrealized -17.8%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $24,875 (+299566.0%) Shares 374,684 (+162.7%) Est. Cost $56.66 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $24,863 (+107045.7%) Shares 352,869 (+2.5%) Est. Cost $67.65 Unrealized +5.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24,693 (+140888.7%) Shares 146,475 (+53.0%) Est. Cost $131.21 Unrealized +42.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $24,670 (+134996.6%) Shares 120,359 (+9.8%) Est. Cost $296.13 Unrealized -31.8%
GAP GAP INC 0.0%
Value ($000) $24,604 (+159301.1%) Shares 1,041,200 (+48.7%) Est. Cost $13.64 Unrealized +61.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $24,601 (+194771.4%) Shares 1,420,356 (+109.4%) Est. Cost $12.94 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $24,470 (+100845.8%) Shares 354,436 (+6.7%) Est. Cost $58.15 Unrealized +23.9%
EWY ISHARES INC 0.0%
Value ($000) $24,397 (+414106.6%) Shares 479,402 (+420.6%) Est. Cost $50.90 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $24,390 (+63582.6%) Shares 352,412 (+25.1%) Est. Cost $116.06 Unrealized -17.6%
INTC INTEL CORP 0.0%
Value ($000) $24,303 (+293693.6%) Shares 1,212,100 (+243.8%) Est. Cost $32.09 Unrealized -29.8%
MMM 3M CO 0.0%
Value ($000) $24,269 (+226352.6%) Shares 188,000 (+139.8%) Est. Cost $83.04 Unrealized +54.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $24,259 (+206962.8%) Shares 1,023,175 (+123.5%) Est. Cost $22.13 Unrealized +12.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $24,125 (+208684.5%) Shares 106,800 (+91.1%) Est. Cost $198.50 Unrealized +2.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $24,109 (+157052.3%) Shares 669,501 (+55.3%) Est. Cost $31.38 Unrealized +10.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $23,972 (+102261.4%) Shares 466,019 (+6.8%) Est. Cost $3.33 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23,946 (+341300.7%) Shares 214,973 (+233.2%) Est. Cost $109.13 Unrealized +11.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $23,949 (+109163.1%) Shares 779,856 (+5.1%) Est. Cost $22.35 Unrealized +38.6%
PGNY PROGYNY INC 0.0%
Value ($000) $23,843 (+201362.1%) Shares 1,382,205 (+95.7%) Est. Cost $20.69 Unrealized -25.0%
HAS HASBRO INC 0.0%
Value ($000) $23,762 (+92451.8%) Shares 425,000 (+19.7%) Est. Cost $52.20 Unrealized +19.4%
RS RELIANCE INC 0.0%
Value ($000) $23,464 (+106472.8%) Shares 87,143 (+14.5%) Est. Cost $246.92 Unrealized +20.1%
CHWY CHEWY INC 0.0%
Value ($000) $23,446 (+502601.1%) Shares 700,089 (+339.5%) Est. Cost $29.88 Unrealized +4.1%
XBI SPDR SER TR 0.0%
Value ($000) $23,326 (+116486.9%) Shares 259,000 (+27.9%) Est. Cost $42.96 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $23,078 (+139452.1%) Shares 96,370 (+30.0%) Est. Cost $192.93 Unrealized +28.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $23,049 (+178695.8%) Shares 675,713 (+21.9%) Est. Cost $21.82 Unrealized +39.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $23,026 (+85196.0%) Shares 3,547,867 (+10.7%) Est. Cost $5.23 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $22,970 (+262171.9%) Shares 630,172 (+103.7%) Est. Cost $27.61 Unrealized +27.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $22,770 (+592858.9%) Shares 271,293 (+487.8%) Est. Cost $81.20 Unrealized +1.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $22,721 (+228363.1%) Shares 72,977 (+198.5%) Est. Cost $313.37 Unrealized +17.0%
ADBE ADOBE INC 0.0%
Value ($000) $22,679 (+214599.2%) Shares 51,000 (+150.0%) Est. Cost $444.27 Unrealized +11.4%
MHO M/I HOMES INC 0.0%
Value ($000) $22,574 (+103977.4%) Shares 169,796 (+34.1%) Est. Cost $117.67 Unrealized +33.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $22,507 (+1307704.7%) Shares 429,693 (+699.4%) Est. Cost $42.08 Unrealized +4.8%
POST POST HLDGS INC 0.0%
Value ($000) $22,506 (+390159.6%) Shares 196,630 (+294.7%) Est. Cost $107.09 Unrealized +6.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $22,506 (+134531.3%) Shares 445,758 (+14.8%) Est. Cost $34.19 Unrealized +43.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $22,438 (+138207.0%) Shares 603,160 (+45.8%) Est. Cost $30.55 Unrealized +29.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $22,384 (+316591.2%) Shares 169,202 (+83.2%) Est. Cost $82.55 Unrealized +36.3%
KO COCA COLA CO 0.0%
Value ($000) $22,376 (+119482.3%) Shares 359,400 (+38.0%) Est. Cost $53.76 Unrealized +17.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22,321 (+541146.4%) Shares 101,000 (+531.3%) Est. Cost $234.15 Unrealized -1.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $22,187 (+193220.5%) Shares 144,177 (+151.9%) Est. Cost $178.49 Unrealized +9.7%
KO COCA COLA CO 0.0%
Value ($000) $22,127 (+97158.2%) Shares 355,400 (+12.3%) Est. Cost $53.76 Unrealized +17.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $21,956 (+190239.6%) Shares 511,668 (+78.5%) Est. Cost $50.55 Unrealized -17.1%
NDSN NORDSON CORP 0.0%
Value ($000) $21,944 (+84424.5%) Shares 104,876 (+6.1%) Est. Cost $215.66 Unrealized +12.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $21,855 (+202072.8%) Shares 185,101 (+88.2%) Est. Cost $55.83 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $21,704 (+113688.2%) Shares 440,064 (+10.1%) Est. Cost $44.32 Unrealized +18.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $21,677 (+186467.4%) Shares 207,756 (+91.8%) Est. Cost $63.08 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $21,666 (+89937.1%) Shares 123,627 (+26.5%) Est. Cost $166.94 Unrealized +27.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $21,606 (+242718.6%) Shares 600,000 (+140.0%) Est. Cost $31.38 Unrealized +10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21,616 (+106832.3%) Shares 328,866 (+14.4%) Est. Cost $84.88 Unrealized -21.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $21,597 (+100619.2%) Shares 476,760 (+30.6%) Est. Cost $46.68 Unrealized +9.3%
IEF ISHARES TR 0.0%
Value ($000) $21,573 (+568202.0%) Shares 233,345 (+503.0%) Est. Cost $92.66 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $21,453 (+361846.5%) Shares 155,600 (+211.2%) Est. Cost $60.63 Unrealized +127.4%
WPC WP CAREY INC 0.0%
Value ($000) $21,129 (+95733.9%) Shares 387,839 (+9.6%) Est. Cost $58.42 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21,022 (+360614.8%) Shares 187,600 (+229.7%) Est. Cost $123.52 Unrealized -12.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $20,979 (+2642136.3%) Shares 86,200 (+1624.0%) Est. Cost $188.13 Unrealized +21.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $20,965 (+150913.2%) Shares 379,666 (+27.5%) Est. Cost $48.97 Unrealized +12.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $20,911 (+229740.4%) Shares 304,557 (+98.9%) Est. Cost $48.52 Unrealized —
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $20,876 (+195916.4%) Shares 4,069,347 (+8.9%) Est. Cost $2.42 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $20,865 (+86956.7%) Shares 254,885 (+21.5%) Est. Cost $67.41 Unrealized +47.3%
— FOOT LOCKER INC 0.0%
Value ($000) $20,830 (+217515.0%) Shares 957,266 (+158.4%) Est. Cost $18.69 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $20,771 (+237637.7%) Shares 192,183 (+43.5%) Est. Cost $112.08 Unrealized -18.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $20,730 (+935355.8%) Shares 148,600 (+992.6%) Est. Cost $102.82 Unrealized +44.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $20,713 (+255139.7%) Shares 1,258,366 (+6.5%) Est. Cost $5.31 Unrealized +102.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $20,713 (+141645.6%) Shares 261,004 (+32.4%) Est. Cost $64.47 Unrealized +24.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $20,601 (+317084.1%) Shares 39,600 (+277.1%) Est. Cost $494.39 Unrealized +10.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $20,549 (+175153.7%) Shares 1,545,000 (+47.8%) Est. Cost $19.56 Unrealized -41.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20,467 (+308792.2%) Shares 195,000 (+160.0%) Est. Cost $90.89 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $20,449 (+315371.0%) Shares 68,900 (+188.3%) Est. Cost $166.10 Unrealized +70.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $20,425 (+128033.7%) Shares 555,618 (+43.6%) Est. Cost $36.13 Unrealized +7.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $20,321 (+121265.2%) Shares 161,859 (+5.4%) Est. Cost $133.48 Unrealized -10.1%
IYZ ISHARES TR 0.0%
Value ($000) $20,140 (+159361.1%) Shares 750,650 (+50.1%) Est. Cost $23.81 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $20,005 (+123113.3%) Shares 117,877 (+15.9%) Est. Cost $127.67 Unrealized +33.7%
BDC BELDEN INC 0.0%
Value ($000) $19,977 (+212734.8%) Shares 177,397 (+121.4%) Est. Cost $105.86 Unrealized +12.6%
IGV ISHARES TR 0.0%
Value ($000) $19,814 (+2199061.9%) Shares 197,907 (+1862.0%) Est. Cost $101.46 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $19,820 (+128353.2%) Shares 149,182 (+39.0%) Est. Cost $132.23 Unrealized +9.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $19,808 (+224354.2%) Shares 565,138 (+83.4%) Est. Cost $28.44 Unrealized +6.4%
OVV OVINTIV INC 0.0%
Value ($000) $19,815 (+110179.4%) Shares 489,259 (+4.3%) Est. Cost $41.36 Unrealized +0.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $19,794 (+131106.8%) Shares 146,134 (+34.8%) Est. Cost $138.82 Unrealized -0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19,792 (+102312.4%) Shares 253,065 (+5.5%) Est. Cost $54.12 Unrealized +49.9%
ONON ON HLDG AG 0.0%
Value ($000) $19,766 (+323251.8%) Shares 360,900 (+196.1%) Est. Cost $49.22 Unrealized +7.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $19,706 (+248142.6%) Shares 1,510,000 (+167.3%) Est. Cost $10.62 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $19,651 (+222220.7%) Shares 527,400 (+39.7%) Est. Cost $23.78 Unrealized +35.8%
LKQ LKQ CORP 0.0%
Value ($000) $19,660 (+99711.1%) Shares 534,960 (+8.4%) Est. Cost $43.47 Unrealized -15.3%
GGG GRACO INC 0.0%
Value ($000) $19,539 (+168951.8%) Shares 231,807 (+75.5%) Est. Cost $77.89 Unrealized +9.4%
GTLS CHART INDS INC 0.0%
Value ($000) $19,520 (+192860.4%) Shares 102,284 (+25.5%) Est. Cost $142.65 Unrealized +12.6%
FN FABRINET 0.0%
Value ($000) $19,526 (+119358.9%) Shares 88,801 (+28.5%) Est. Cost $217.74 Unrealized +10.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $19,433 (+124997.4%) Shares 215,511 (+3.0%) Est. Cost $94.40 Unrealized -16.8%
SNAP SNAP INC 0.0%
Value ($000) $19,405 (+1813487.5%) Shares 1,801,800 (+1701.8%) Est. Cost $23.22 Unrealized -51.4%
IOT SAMSARA INC 0.0%
Value ($000) $19,360 (+97533.5%) Shares 443,116 (+7.5%) Est. Cost $38.49 Unrealized +27.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $19,344 (+86907.9%) Shares 108,689 (+20.9%) Est. Cost $247.77 Unrealized -18.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $19,223 (+140953.1%) Shares 200,341 (+20.3%) Est. Cost $77.26 Unrealized +20.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $19,190 (+156927.6%) Shares 5,611,213 (+85.0%) Est. Cost $4.67 Unrealized -18.6%
ITT ITT INC 0.0%
Value ($000) $19,175 (+204458.9%) Shares 134,206 (+114.0%) Est. Cost $128.66 Unrealized +16.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $18,943 (+114729.1%) Shares 147,190 (+45.2%) Est. Cost $124.45 Unrealized +21.0%
AA ALCOA CORP 0.0%
Value ($000) $18,933 (+159806.7%) Shares 501,137 (+63.3%) Est. Cost $37.45 Unrealized +9.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $18,912 (+2633820.6%) Shares 735,000 (+2000.0%) Est. Cost $20.54 Unrealized +23.0%
HSY HERSHEY CO 0.0%
Value ($000) $18,832 (+9808087.5%) Shares 111,200 (+11020.0%) Est. Cost $190.09 Unrealized -9.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $18,829 (+211012.4%) Shares 44,402 (+94.3%) Est. Cost $315.19 Unrealized +38.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $18,833 (+120121.6%) Shares 867,667 (+3.4%) Est. Cost $17.34 Unrealized +20.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $18,837 (+91029.9%) Shares 406,769 (+3.4%) Est. Cost $52.90 Unrealized -3.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $18,812 (+108188.4%) Shares 368,066 (+3.1%) Est. Cost $47.51 Unrealized +5.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $18,687 (+138826.4%) Shares 332,864 (+53.6%) Est. Cost $41.05 Unrealized +35.7%
FTNT FORTINET INC 0.0%
Value ($000) $18,528 (+125638.2%) Shares 196,100 (+3.2%) Est. Cost $61.68 Unrealized +44.2%
ASHR DBX ETF TR 0.0%
Value ($000) $18,529 (+109396.5%) Shares 700,000 (+18.3%) Est. Cost $22.09 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $18,517 (+118730.5%) Shares 1,308,647 (+21.9%) Est. Cost $7.86 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $18,426 (+157228.2%) Shares 343,006 (+59.6%) Est. Cost $46.49 Unrealized +11.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $18,395 (+142439.8%) Shares 411,056 (+53.1%) Est. Cost $49.85 Unrealized -7.8%
AI C3 AI INC 0.0%
Value ($000) $18,244 (+579641.2%) Shares 529,900 (+307.9%) Est. Cost $26.43 Unrealized +17.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $18,258 (+91620.0%) Shares 388,133 (+3.0%) Est. Cost $52.43 Unrealized -0.9%
VALE VALE S A 0.0%
Value ($000) $18,235 (+86509.6%) Shares 2,055,783 (+14.0%) Est. Cost $10.54 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $18,205 (+185399.9%) Shares 11,359,000 (+63.9%) Est. Cost $1.24 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $18,180 (+241338.1%) Shares 793,899 (+161.7%) Est. Cost $20.63 Unrealized +17.4%
CNH CNH INDL N V 0.0%
Value ($000) $18,050 (+134308.9%) Shares 1,593,095 (+31.7%) Est. Cost $10.79 Unrealized +3.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $17,960 (+149032.8%) Shares 485,014 (+42.0%) Est. Cost $28.34 Unrealized +14.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $17,950 (+135413.4%) Shares 8,495 (+18.1%) Est. Cost $1279.56 Unrealized +63.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $17,914 (+242280.7%) Shares 266,543 (+11.1%) Est. Cost $21.66 Unrealized +129.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $17,873 (+133658.2%) Shares 408,614 (+38.7%) Est. Cost $40.55 Unrealized +24.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17,583 (+146146.1%) Shares 183,617 (+26.4%) Est. Cost $64.52 Unrealized +47.0%
BWLP BW LPG LTD 0.0%
Value ($000) $17,563 (+83491.6%) Shares 1,546,077 (+6.0%) Est. Cost $13.63 Unrealized -13.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17,496 (+299239.6%) Shares 680,000 (+138.6%) Est. Cost $20.54 Unrealized +23.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $17,307 (+132910.9%) Shares 171,956 (+5.4%) Est. Cost $58.23 Unrealized +63.1%
AOS SMITH A O CORP 0.0%
Value ($000) $17,250 (+79468.1%) Shares 252,889 (+4.8%) Est. Cost $66.71 Unrealized +11.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $17,215 (+128075.4%) Shares 316,224 (+51.4%) Est. Cost $54.91 Unrealized +4.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $17,181 (+175212.3%) Shares 476,974 (+106.4%) Est. Cost $39.16 Unrealized -13.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $17,095 (+95704.9%) Shares 151,757 (+11.6%) Est. Cost $111.22 Unrealized +15.9%
SKYW SKYWEST INC 0.0%
Value ($000) $17,063 (+131131.0%) Shares 170,405 (+11.4%) Est. Cost $75.65 Unrealized +35.0%
LI LI AUTO INC 0.0%
Value ($000) $17,010 (+110052.5%) Shares 709,035 (+17.8%) Est. Cost $16.62 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17,000 (+137595.6%) Shares 320,511 (+40.1%) Est. Cost $49.88 Unrealized +7.2%
KBH KB HOME 0.0%
Value ($000) $16,892 (+100352.0%) Shares 257,030 (+31.0%) Est. Cost $56.05 Unrealized +35.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $16,785 (+228862.2%) Shares 129,316 (+82.1%) Est. Cost $100.89 Unrealized +21.4%
PD PAGERDUTY INC 0.0%
Value ($000) $16,777 (+100262.5%) Shares 918,762 (+2.0%) Est. Cost $22.08 Unrealized -13.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16,733 (+95446.3%) Shares 349,990 (+14.4%) Est. Cost $48.53 Unrealized +5.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16,670 (+458506.0%) Shares 1,082,489 (+134.1%) Est. Cost $10.97 Unrealized +18.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,646 (+113482.8%) Shares 222,000 (+51.0%) Est. Cost $161.65 Unrealized -52.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16,649 (+79103.4%) Shares 91,500 (+48.8%) Est. Cost $144.14 Unrealized +31.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $16,615 (+98773.0%) Shares 462,545 (+6.2%) Est. Cost $37.72 Unrealized +1.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $16,608 (+122020.6%) Shares 89,814 (+17.4%) Est. Cost $165.30 Unrealized +12.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $16,566 (+157115.2%) Shares 136,075 (+72.5%) Est. Cost $92.68 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $16,503 (+103929.1%) Shares 376,098 (+2.1%) Est. Cost $53.11 Unrealized -17.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $16,496 (+104065.6%) Shares 189,127 (+10.5%) Est. Cost $23.08 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $16,446 (+105953.1%) Shares 88,086 (+9.5%) Est. Cost $126.40 Unrealized +49.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $16,432 (+192112.9%) Shares 53,253 (+32.2%) Est. Cost $221.56 Unrealized +26.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $16,384 (+599386.0%) Shares 181,600 (+505.3%) Est. Cost $83.09 Unrealized +9.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $16,371 (+123029.7%) Shares 108,484 (+25.5%) Est. Cost $94.42 Unrealized +70.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $16,369 (+107074.8%) Shares 890,577 (+7.9%) Est. Cost $15.46 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $16,344 (+345518.6%) Shares 2,007,900 (+212.0%) Est. Cost $5.83 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $16,310 (+162772.9%) Shares 149,483 (+42.6%) Est. Cost $47.48 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $16,258 (+132662.4%) Shares 163,070 (+65.3%) Est. Cost $107.31 Unrealized +0.1%
EXPO EXPONENT INC 0.0%
Value ($000) $16,209 (+145574.1%) Shares 181,921 (+88.5%) Est. Cost $97.55 Unrealized +1.4%
FMC FMC CORP 0.0%
Value ($000) $16,191 (+79016.4%) Shares 333,083 (+7.3%) Est. Cost $79.15 Unrealized -30.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $16,169 (+137751.5%) Shares 70,000 (+15.7%) Est. Cost $164.10 Unrealized +27.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,142 (+3280729.3%) Shares 141,000 (+2965.2%) Est. Cost $127.82 Unrealized -13.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16,081 (+118336.4%) Shares 442,767 (+25.8%) Est. Cost $40.33 Unrealized -3.8%
BWA BORGWARNER INC 0.0%
Value ($000) $16,016 (+99428.3%) Shares 503,809 (+13.6%) Est. Cost $33.64 Unrealized -0.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $15,962 (+121437.4%) Shares 236,607 (+10.8%) Est. Cost $48.26 Unrealized +36.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $15,913 (+110688.7%) Shares 1,756,356 (+10.8%) Est. Cost $9.30 Unrealized +4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15,837 (+116612.1%) Shares 171,411 (+18.1%) Est. Cost $84.10 Unrealized +8.6%
— BARRICK GOLD CORP 0.0%
Value ($000) $15,718 (+87697.5%) Shares 1,014,033 (+12.7%) Est. Cost $16.80 Unrealized —
RH RH 0.0%
Value ($000) $15,678 (+695766.4%) Shares 39,833 (+491.2%) Est. Cost $340.63 Unrealized +4.4%
NTNX NUTANIX INC 0.0%
Value ($000) $15,603 (+136982.0%) Shares 255,029 (+32.7%) Est. Cost $49.97 Unrealized +30.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $15,600 (+141051.8%) Shares 306,425 (+23.1%) Est. Cost $35.79 Unrealized +31.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $15,558 (+319109.4%) Shares 31,008 (+213.5%) Est. Cost $451.09 Unrealized +12.6%
WIX WIX COM LTD 0.0%
Value ($000) $15,544 (+337371.4%) Shares 72,449 (+163.0%) Est. Cost $178.30 Unrealized +7.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $15,496 (+165809.4%) Shares 370,805 (+62.9%) Est. Cost $45.31 Unrealized -9.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $15,369 (+165943.1%) Shares 305,000 (+52.5%) Est. Cost $26.05 Unrealized +101.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15,361 (+114162.4%) Shares 154,900 (+21.3%) Est. Cost $93.16 Unrealized +9.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $15,216 (+104649.3%) Shares 132,716 (+37.3%) Est. Cost $132.29 Unrealized -4.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $15,133 (+156444.4%) Shares 189,188 (+87.2%) Est. Cost $60.69 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $15,080 (+125375.2%) Shares 46,509 (+9.1%) Est. Cost $194.88 Unrealized +63.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $15,013 (+129426.9%) Shares 243,330 (+34.6%) Est. Cost $66.77 Unrealized -6.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14,988 (+1004450.6%) Shares 50,500 (+818.2%) Est. Cost $166.10 Unrealized +70.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $14,964 (+123070.3%) Shares 1,541,088 (+31.3%) Est. Cost $12.32 Unrealized -14.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $14,935 (+131821.4%) Shares 297,388 (+20.1%) Est. Cost $38.06 Unrealized +32.6%
LCII LCI INDS 0.0%
Value ($000) $14,842 (+104963.0%) Shares 143,556 (+22.5%) Est. Cost $106.27 Unrealized +3.0%
KKR KKR & CO INC 0.0%
Value ($000) $14,791 (+411790.8%) Shares 100,000 (+263.6%) Est. Cost $86.77 Unrealized +68.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $14,678 (+126020.5%) Shares 2,764,200 (+68.6%) Est. Cost $8.11 Unrealized -14.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $14,668 (+109398.0%) Shares 392,727 (+46.5%) Est. Cost $37.28 Unrealized +25.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $14,510 (+133201.6%) Shares 439,294 (+50.1%) Est. Cost $28.34 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $14,473 (+231617.6%) Shares 170,653 (+68.3%) Est. Cost $56.29 Unrealized +27.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $14,448 (+125999.3%) Shares 510,546 (+20.7%) Est. Cost $25.00 Unrealized +15.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14,434 (+351255.9%) Shares 470,000 (+301.7%) Est. Cost $31.74 Unrealized -3.4%
KSS KOHLS CORP 0.0%
Value ($000) $14,431 (+117024.7%) Shares 1,027,844 (+76.0%) Est. Cost $22.28 Unrealized -22.7%
W WAYFAIR INC 0.0%
Value ($000) $14,426 (+106895.2%) Shares 325,500 (+35.6%) Est. Cost $51.58 Unrealized -8.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $14,342 (+103610.6%) Shares 160,319 (+27.2%) Est. Cost $92.59 Unrealized +5.2%
CBT CABOT CORP 0.0%
Value ($000) $14,327 (+112722.0%) Shares 156,908 (+38.1%) Est. Cost $88.60 Unrealized +18.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14,286 (+129619.0%) Shares 154,176 (+8.4%) Est. Cost $63.94 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $14,235 (+276088.3%) Shares 119,409 (+286.4%) Est. Cost $148.72 Unrealized +0.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $14,223 (+130902.5%) Shares 468,322 (+6.9%) Est. Cost $31.73 Unrealized -11.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $14,133 (+178639.8%) Shares 263,970 (+51.7%) Est. Cost $44.93 Unrealized +17.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $14,116 (+47023.2%) Shares 226,403 (+18.7%) Est. Cost $106.39 Unrealized -12.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $14,081 (+488650.7%) Shares 294,703 (+494.5%) Est. Cost $57.00 Unrealized -0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $14,060 (+183884.6%) Shares 139,499 (+42.6%) Est. Cost $79.08 Unrealized +17.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $14,060 (+99320.7%) Shares 162,770 (+4.4%) Est. Cost $99.43 Unrealized -5.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14,020 (+323691.2%) Shares 223,607 (+219.3%) Est. Cost $63.06 Unrealized -2.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $13,976 (+127632.3%) Shares 68,748 (+30.2%) Est. Cost $189.16 Unrealized +9.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $13,961 (+157298.9%) Shares 111,950 (+37.0%) Est. Cost $89.68 Unrealized +37.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $13,933 (+159646.8%) Shares 968,923 (+51.2%) Est. Cost $12.79 Unrealized +13.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $13,926 (+152414.8%) Shares 263,453 (+21.8%) Est. Cost $54.65 Unrealized -6.7%
— AZEK CO INC 0.0%
Value ($000) $13,922 (+155177.6%) Shares 293,284 (+53.1%) Est. Cost $25.46 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $13,897 (+128978.5%) Shares 511,092 (+43.1%) Est. Cost $13.90 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $13,873 (+129419.7%) Shares 148,341 (+29.2%) Est. Cost $90.78 Unrealized +2.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13,869 (+189105.7%) Shares 105,186 (+101.3%) Est. Cost $131.20 Unrealized +10.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $13,784 (+187669.3%) Shares 274,968 (+109.7%) Est. Cost $42.34 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $13,762 (+117666.9%) Shares 91,785 (+2.3%) Est. Cost $113.02 Unrealized +21.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13,724 (+137343.8%) Shares 314,621 (+50.9%) Est. Cost $40.38 Unrealized +8.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $13,710 (+193265.9%) Shares 460,055 (+1.4%) Est. Cost $26.58 Unrealized -20.4%
GFF GRIFFON CORP 0.0%
Value ($000) $13,693 (+121077.9%) Shares 192,130 (+19.0%) Est. Cost $59.77 Unrealized +20.0%
LEA LEAR CORP 0.0%
Value ($000) $13,676 (+92667.7%) Shares 144,412 (+6.9%) Est. Cost $126.27 Unrealized -24.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $13,582 (+1577380.5%) Shares 465,300 (+1739.1%) Est. Cost $35.21 Unrealized -1.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $13,563 (+204066.6%) Shares 438,216 (+100.1%) Est. Cost $21.75 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $13,552 (+137551.7%) Shares 78,584 (+29.5%) Est. Cost $149.51 Unrealized +13.1%
SNAP SNAP INC 0.0%
Value ($000) $13,457 (+134403.9%) Shares 1,249,500 (+33.6%) Est. Cost $23.22 Unrealized -51.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $13,448 (+120054.1%) Shares 141,450 (+26.6%) Est. Cost $93.21 Unrealized +9.8%
CRM SALESFORCE INC 0.0%
Value ($000) $13,440 (+162494.6%) Shares 40,200 (+33.1%) Est. Cost $232.66 Unrealized +36.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $13,437 (+166203.5%) Shares 177,860 (+53.9%) Est. Cost $77.71 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $13,413 (+157186.5%) Shares 97,958 (+54.7%) Est. Cost $104.79 Unrealized +20.2%
AAON AAON INC 0.0%
Value ($000) $13,414 (+147125.9%) Shares 113,985 (+34.9%) Est. Cost $90.11 Unrealized +35.4%
ARMK ARAMARK 0.0%
Value ($000) $13,374 (+182209.4%) Shares 358,462 (+89.2%) Est. Cost $33.81 Unrealized +13.2%
MAC MACERICH CO 0.0%
Value ($000) $13,349 (+173157.2%) Shares 670,154 (+58.6%) Est. Cost $16.38 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $13,325 (+204927.7%) Shares 96,865 (+104.8%) Est. Cost $125.67 Unrealized +12.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $13,307 (+118969.8%) Shares 15,262 (+12.2%) Est. Cost $691.82 Unrealized +25.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $13,264 (+120066.7%) Shares 356,943 (+14.5%) Est. Cost $34.61 Unrealized +13.2%
AROC ARCHROCK INC 0.0%
Value ($000) $13,228 (+215861.5%) Shares 531,444 (+75.6%) Est. Cost $18.33 Unrealized +21.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13,136 (+114000.6%) Shares 253,061 (+11.9%) Est. Cost $42.46 Unrealized +25.3%
BOX BOX INC 0.0%
Value ($000) $13,121 (+111596.7%) Shares 415,222 (+15.7%) Est. Cost $28.57 Unrealized +14.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,119 (+111643.8%) Shares 1,108,000 (+24.5%) Est. Cost $12.12 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $13,074 (+190423.3%) Shares 251,176 (+103.8%) Est. Cost $49.44 Unrealized +8.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13,021 (+112301.1%) Shares 262,511 (+24.5%) Est. Cost $48.80 Unrealized +13.6%
GATX GATX CORP 0.0%
Value ($000) $12,962 (+144998.3%) Shares 83,645 (+24.0%) Est. Cost $114.40 Unrealized +27.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,917 (+222179.7%) Shares 463,961 (+122.5%) Est. Cost $24.37 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $12,876 (+193790.9%) Shares 124,073 (+65.5%) Est. Cost $80.01 Unrealized +24.1%
ROKU ROKU INC 0.0%
Value ($000) $12,876 (+175869.5%) Shares 173,200 (+76.7%) Est. Cost $171.09 Unrealized -55.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $12,805 (+125734.7%) Shares 409,365 (+37.4%) Est. Cost $15.50 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12,763 (+127379.1%) Shares 339,899 (+26.0%) Est. Cost $35.94 Unrealized +9.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12,745 (+250442.2%) Shares 98,107 (+114.6%) Est. Cost $111.62 Unrealized +12.7%
SPSC SPS COMM INC 0.0%
Value ($000) $12,731 (+98663.7%) Shares 69,192 (+4.2%) Est. Cost $182.41 Unrealized +2.8%
NOVT NOVANTA INC 0.0%
Value ($000) $12,728 (+108396.5%) Shares 83,313 (+27.1%) Est. Cost $165.90 Unrealized +2.1%
IWN ISHARES TR 0.0%
Value ($000) $12,703 (+353635.8%) Shares 77,375 (+259.5%) Est. Cost $157.71 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $12,633 (+321504.0%) Shares 87,763 (+232.5%) Est. Cost $151.24 Unrealized -5.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $12,630 (+202176.2%) Shares 156,857 (+101.3%) Est. Cost $74.74 Unrealized +14.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $12,617 (+573933.1%) Shares 685,720 (+350.4%) Est. Cost $15.37 Unrealized +4.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12,601 (+149027.8%) Shares 31,803 (+41.4%) Est. Cost $337.18 Unrealized +18.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $12,603 (+110094.7%) Shares 43,487 (+7.7%) Est. Cost $153.47 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $12,572 (+119103.1%) Shares 123,768 (+1.4%) Est. Cost $19.89 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $12,570 (+93112.7%) Shares 86,378 (+2.1%) Est. Cost $22.51 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $12,533 (+139357.6%) Shares 267,686 (+60.0%) Est. Cost $49.33 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $12,526 (+276463.4%) Shares 59,728 (+278.8%) Est. Cost $241.33 Unrealized -3.2%
ALIT ALIGHT INC 0.0%
Value ($000) $12,512 (+207148.9%) Shares 1,808,037 (+121.6%) Est. Cost $7.13 Unrealized -1.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $12,485 (+118378.9%) Shares 333,297 (+19.3%) Est. Cost $23.69 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $12,439 (+144081.4%) Shares 381,316 (+34.9%) Est. Cost $28.28 Unrealized +10.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12,313 (+139230.7%) Shares 35,000 (+40.0%) Est. Cost $300.30 Unrealized +18.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12,313 (+139230.7%) Shares 35,000 (+40.0%) Est. Cost $300.30 Unrealized +18.1%
— SUMMIT MATLS INC 0.0%
Value ($000) $12,300 (+148952.3%) Shares 243,079 (+15.0%) Est. Cost $15.78 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $12,283 (+6141247.5%) Shares 5,686,433 (+5047.4%) Est. Cost $2.14 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $12,282 (+274858.7%) Shares 57,282 (+154.2%) Est. Cost $205.53 Unrealized +6.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,271 (+181861.3%) Shares 48,477 (+93.9%) Est. Cost $206.75 Unrealized +28.9%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $12,262 (+98037.6%) Shares 638,994 (+7.1%) Est. Cost $11.80 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $12,252 (+516627.5%) Shares 144,630 (+221.6%) Est. Cost $81.33 Unrealized -8.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $12,258 (+125778.4%) Shares 153,571 (+24.5%) Est. Cost $72.55 Unrealized +12.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $12,247 (+259857.4%) Shares 92,462 (+2.8%) Est. Cost $48.46 Unrealized +93.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $12,231 (+116711.0%) Shares 958,564 (+93.2%) Est. Cost $10.53 Unrealized +12.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $12,229 (+130623.8%) Shares 256,002 (+29.4%) Est. Cost $47.97 Unrealized -1.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $12,208 (+125276.3%) Shares 334,188 (+28.6%) Est. Cost $39.85 Unrealized -8.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $12,205 (+113700.6%) Shares 34,595 (+18.2%) Est. Cost $299.43 Unrealized +29.3%
BKU BANKUNITED INC 0.0%
Value ($000) $12,175 (+182236.8%) Shares 318,958 (+74.1%) Est. Cost $31.18 Unrealized +18.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12,124 (+113062.5%) Shares 336,317 (+16.2%) Est. Cost $32.06 Unrealized +17.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $12,098 (+119846.3%) Shares 114,044 (+6.2%) Est. Cost $68.47 Unrealized +53.4%
WSBC WESBANCO INC 0.0%
Value ($000) $12,084 (+223712.4%) Shares 371,347 (+104.8%) Est. Cost $31.97 Unrealized +3.6%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $12,037 (+174019.5%) Shares 354,130 (+81.0%) Est. Cost $18.35 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $12,027 (+253265.9%) Shares 230,717 (+128.8%) Est. Cost $49.21 Unrealized +5.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $11,992 (+152584.8%) Shares 159,170 (+23.0%) Est. Cost $48.94 Unrealized +45.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11,992 (+100949.4%) Shares 174,600 (+66.3%) Est. Cost $141.92 Unrealized -44.1%
BMI BADGER METER INC 0.0%
Value ($000) $11,983 (+99473.4%) Shares 56,490 (+2.5%) Est. Cost $183.36 Unrealized +17.8%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $11,973 (+129788.1%) Shares 674,920 (+34.6%) Est. Cost $8.61 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $11,879 (+152467.3%) Shares 151,904 (+39.4%) Est. Cost $63.62 Unrealized +27.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $11,810 (+207461.5%) Shares 905,000 (+123.5%) Est. Cost $10.62 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $11,779 (+142420.2%) Shares 718,688 (+53.0%) Est. Cost $26.54 Unrealized -36.4%
RRC RANGE RES CORP 0.0%
Value ($000) $11,764 (+172146.7%) Shares 326,972 (+47.3%) Est. Cost $29.01 Unrealized +14.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $11,734 (+203082.8%) Shares 291,017 (+122.6%) Est. Cost $37.86 Unrealized +10.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $11,691 (+423038.0%) Shares 58,030 (+274.4%) Est. Cost $180.05 Unrealized +8.3%
MOD MODINE MFG CO 0.0%
Value ($000) $11,682 (+95287.9%) Shares 100,769 (+9.3%) Est. Cost $94.33 Unrealized +36.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $11,589 (+139623.9%) Shares 348,009 (+8.9%) Est. Cost $21.08 Unrealized +53.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $11,559 (+129180.4%) Shares 296,764 (+20.6%) Est. Cost $39.44 Unrealized -0.1%
NU NU HLDGS LTD 0.0%
Value ($000) $11,523 (+83897.9%) Shares 1,112,243 (+10.7%) Est. Cost $11.76 Unrealized +13.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $11,520 (+94838.8%) Shares 1,509,813 (+1.5%) Est. Cost $8.79 Unrealized -9.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $11,507 (+150793.2%) Shares 596,842 (+41.9%) Est. Cost $15.79 Unrealized +18.0%
— SKECHERS U S A INC 0.0%
Value ($000) $11,499 (+181221.1%) Shares 171,020 (+80.5%) Est. Cost $38.73 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $11,466 (+127887.3%) Shares 245,796 (+29.5%) Est. Cost $43.01 Unrealized +5.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11,449 (+117164.4%) Shares 97,617 (+20.1%) Est. Cost $100.00 Unrealized +17.7%
RMD RESMED INC 0.0%
Value ($000) $11,435 (+867464.5%) Shares 50,000 (+825.9%) Est. Cost $202.22 Unrealized +17.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $11,418 (+184148.0%) Shares 160,228 (+107.4%) Est. Cost $75.13 Unrealized +2.5%
NCNO NCINO INC 0.0%
Value ($000) $11,353 (+492224.2%) Shares 338,088 (+363.0%) Est. Cost $35.62 Unrealized +4.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $11,358 (+83385.1%) Shares 790,957 (+31.3%) Est. Cost $24.43 Unrealized -35.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $11,276 (+151526.0%) Shares 455,613 (+11.8%) Est. Cost $16.70 Unrealized +35.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11,279 (+88440.9%) Shares 94,895 (+5.0%) Est. Cost $106.70 Unrealized +28.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11,265 (+140416.6%) Shares 416,459 (+60.3%) Est. Cost $13.73 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $11,262 (+138409.7%) Shares 491,800 (+50.1%) Est. Cost $20.63 Unrealized +17.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11,258 (+174177.3%) Shares 1,359,700 (+87.5%) Est. Cost $8.26 Unrealized +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11,235 (+110212.5%) Shares 27,900 (+27.4%) Est. Cost $310.67 Unrealized +49.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $11,211 (+154733.5%) Shares 196,108 (+74.6%) Est. Cost $78.16 Unrealized -9.2%
SKT TANGER INC 0.0%
Value ($000) $11,198 (+140349.3%) Shares 328,099 (+36.5%) Est. Cost $14.19 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $11,148 (+98182.6%) Shares 355,038 (+13.1%) Est. Cost $37.63 Unrealized -19.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11,118 (+150311.4%) Shares 131,501 (+39.4%) Est. Cost $66.33 Unrealized +27.2%
ROKU ROKU INC 0.0%
Value ($000) $11,095 (+108568.2%) Shares 149,247 (+9.1%) Est. Cost $171.09 Unrealized -55.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $11,083 (+227945.1%) Shares 560,313 (+66.9%) Est. Cost $18.86 Unrealized -14.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11,056 (+194551.5%) Shares 457,246 (+48.3%) Est. Cost $16.82 Unrealized +47.2%
IJR ISHARES TR 0.0%
Value ($000) $11,025 (+336837.5%) Shares 95,683 (+242.0%) Est. Cost $108.51 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10,985 (+96603.3%) Shares 185,754 (+9.3%) Est. Cost $26.09 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10,980 (+137117.4%) Shares 459,420 (+23.7%) Est. Cost $18.59 Unrealized +26.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $10,955 (+102334.6%) Shares 67,213 (+10.6%) Est. Cost $161.24 Unrealized +6.4%
CMA COMERICA INC 0.0%
Value ($000) $10,901 (+203096.5%) Shares 176,257 (+96.9%) Est. Cost $51.61 Unrealized +19.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $10,901 (+223913.6%) Shares 650,000 (+116.7%) Est. Cost $19.35 Unrealized +4.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $10,896 (+107587.2%) Shares 631,640 (+2.3%) Est. Cost $14.66 Unrealized +15.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10,862 (+129051.1%) Shares 280,952 (+68.0%) Est. Cost $38.78 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $10,828 (+170079.0%) Shares 410,481 (+50.3%) Est. Cost $21.93 Unrealized +16.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10,765 (+119854.6%) Shares 154,112 (+8.0%) Est. Cost $49.31 Unrealized +48.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $10,763 (+131853.1%) Shares 86,648 (+22.8%) Est. Cost $118.43 Unrealized -3.1%
ROKU ROKU INC 0.0%
Value ($000) $10,757 (+141012.4%) Shares 144,700 (+41.7%) Est. Cost $171.09 Unrealized -55.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $10,754 (+117120.5%) Shares 35,852 (+10.9%) Est. Cost $239.27 Unrealized +30.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $10,721 (+305090.6%) Shares 114,765 (+202.3%) Est. Cost $91.29 Unrealized -1.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $10,669 (+129885.8%) Shares 537,764 (+34.3%) Est. Cost $9.05 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10,633 (+143452.7%) Shares 53,306 (+18.7%) Est. Cost $192.23 Unrealized -0.4%
MC MOELIS & CO 0.0%
Value ($000) $10,635 (+109112.4%) Shares 143,951 (+1.3%) Est. Cost $44.00 Unrealized +55.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,624 (+180495.0%) Shares 115,045 (+89.0%) Est. Cost $80.93 Unrealized +20.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $10,611 (+104794.9%) Shares 363,770 (+15.0%) Est. Cost $31.78 Unrealized -2.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $10,604 (+112818.6%) Shares 102,357 (+25.1%) Est. Cost $105.79 Unrealized +0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $10,465 (+126605.7%) Shares 62,123 (+9.1%) Est. Cost $107.00 Unrealized +61.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,419 (+108518.8%) Shares 251,964 (+2.5%) Est. Cost $26.10 Unrealized +59.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10,402 (+132634.1%) Shares 141,799 (+86.3%) Est. Cost $72.01 Unrealized +21.3%
EVR EVERCORE INC 0.0%
Value ($000) $10,364 (+168610.0%) Shares 37,389 (+54.2%) Est. Cost $186.36 Unrealized +49.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $10,366 (+124804.4%) Shares 54,750 (+5.2%) Est. Cost $130.38 Unrealized +50.6%
— NORDSTROM INC 0.0%
Value ($000) $10,335 (+130346.9%) Shares 427,963 (+21.5%) Est. Cost $12.57 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $10,328 (+110772.8%) Shares 245,666 (+3.9%) Est. Cost $31.04 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $10,298 (+132921.2%) Shares 915,422 (+234.4%) Est. Cost $20.34 Unrealized -13.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $10,300 (+112111.1%) Shares 113,472 (+19.9%) Est. Cost $97.70 Unrealized -7.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,250 (+998925.3%) Shares 100,000 (+777.2%) Est. Cost $77.04 Unrealized +28.5%
COUR COURSERA INC 0.0%
Value ($000) $10,220 (+133667.7%) Shares 1,202,335 (+25.0%) Est. Cost $13.50 Unrealized -42.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $10,203 (+113718.9%) Shares 77,931 (+7.5%) Est. Cost $85.74 Unrealized +53.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $10,160 (+184217.5%) Shares 77,136 (+52.5%) Est. Cost $101.15 Unrealized +21.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $10,147 (+168237.6%) Shares 639,810 (+101.1%) Est. Cost $11.27 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10,146 (+174282.3%) Shares 58,422 (+58.7%) Est. Cost $131.11 Unrealized +32.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $10,143 (+127801.3%) Shares 246,718 (+14.4%) Est. Cost $32.81 Unrealized +18.4%
OGS ONE GAS INC 0.0%
Value ($000) $10,122 (+128695.8%) Shares 146,167 (+38.4%) Est. Cost $72.89 Unrealized +0.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $10,110 (+75494.1%) Shares 281,301 (+8.4%) Est. Cost $42.80 Unrealized -10.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10,063 (+148304.9%) Shares 43,727 (+55.9%) Est. Cost $200.79 Unrealized +23.7%
WCC WESCO INTL INC 0.0%
Value ($000) $10,065 (+109825.9%) Shares 55,619 (+2.1%) Est. Cost $139.54 Unrealized +34.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $10,001 (+376429.0%) Shares 18,928 (+293.3%) Est. Cost $507.71 Unrealized +3.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9,963 (+169634.4%) Shares 139,857 (+49.6%) Est. Cost $56.88 Unrealized +20.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $9,956 (+129352.2%) Shares 267,567 (+22.1%) Est. Cost $28.86 Unrealized +26.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $9,954 (+150085.7%) Shares 130,292 (+14.2%) Est. Cost $49.97 Unrealized +46.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $9,926 (+135711.9%) Shares 201,881 (+20.9%) Est. Cost $46.38 Unrealized -0.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9,899 (+125360.1%) Shares 248,464 (+48.5%) Est. Cost $43.50 Unrealized +3.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $9,896 (+101831.8%) Shares 426,532 (+37.5%) Est. Cost $29.14 Unrealized -13.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,884 (+174256.6%) Shares 84,100 (+62.7%) Est. Cost $82.31 Unrealized +50.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9,883 (+164949.0%) Shares 61,581 (+92.1%) Est. Cost $136.35 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $9,886 (+107481.3%) Shares 870,982 (+14.2%) Est. Cost $8.55 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $9,881 (+98685.3%) Shares 254,915 (+1.9%) Est. Cost $32.42 Unrealized +24.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9,847 (+246025.9%) Shares 314,215 (+80.1%) Est. Cost $23.74 Unrealized +8.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9,834 (+459670.5%) Shares 313,800 (+236.3%) Est. Cost $23.74 Unrealized +8.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $9,821 (+221140.4%) Shares 445,795 (+69.1%) Est. Cost $14.14 Unrealized +36.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9,790 (+82412.6%) Shares 143,277 (+8.1%) Est. Cost $61.32 Unrealized +27.4%
SR SPIRE INC 0.0%
Value ($000) $9,782 (+132805.3%) Shares 144,211 (+31.9%) Est. Cost $32.06 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9,757 (+216092.8%) Shares 758,692 (+142.2%) Est. Cost $11.42 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $9,709 (+348134.9%) Shares 487,389 (+139.5%) Est. Cost $17.67 Unrealized -10.9%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $9,660 (+504356.3%) Shares 517,703 (+248.6%) Est. Cost $14.85 Unrealized —
— CMS ENERGY CORP 0.0%
Value ($000) $9,625 (+1775759.0%) Shares 9,253,000 (+1732.3%) Est. Cost $1.04 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $9,631 (+75297.4%) Shares 1,275,565 (+2.6%) Est. Cost $3.52 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $9,616 (+123901.9%) Shares 135,997 (+29.4%) Est. Cost $70.20 Unrealized +5.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $9,580 (+137933.7%) Shares 60,703 (+16.6%) Est. Cost $111.58 Unrealized +35.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $9,560 (+100546.0%) Shares 84,755 (+10.5%) Est. Cost $102.63 Unrealized +29.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $9,557 (+107470.8%) Shares 1,296,688 (+2.2%) Est. Cost $6.07 Unrealized +18.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $9,536 (+115617.7%) Shares 122,135 (+19.1%) Est. Cost $81.86 Unrealized -1.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $9,519 (+121896.8%) Shares 54,981 (+24.4%) Est. Cost $179.80 Unrealized +1.8%
BCO BRINKS CO 0.0%
Value ($000) $9,516 (+100401.0%) Shares 102,581 (+25.3%) Est. Cost $94.11 Unrealized +4.8%
MET METLIFE INC 0.0%
Value ($000) $9,490 (+177746.6%) Shares 115,900 (+79.1%) Est. Cost $54.21 Unrealized +48.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $9,445 (+165686.6%) Shares 100,520 (+61.3%) Est. Cost $85.30 Unrealized +10.6%
ETSY ETSY INC 0.0%
Value ($000) $9,409 (+221970.6%) Shares 177,900 (+133.2%) Est. Cost $70.66 Unrealized -24.5%
VC VISTEON CORP 0.0%
Value ($000) $9,397 (+154759.4%) Shares 105,916 (+66.2%) Est. Cost $106.42 Unrealized -14.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9,373 (+135699.6%) Shares 2,499,437 (+53.9%) Est. Cost $4.80 Unrealized -13.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9,358 (+141617.2%) Shares 28,166 (+42.4%) Est. Cost $303.08 Unrealized +11.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9,334 (+180685.3%) Shares 49,789 (+85.2%) Est. Cost $194.08 Unrealized +3.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9,306 (+76492.1%) Shares 61,183 (+8.5%) Est. Cost $180.70 Unrealized -1.1%
— ALLETE INC 0.0%
Value ($000) $9,294 (+144548.7%) Shares 143,421 (+43.3%) Est. Cost $31.36 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $9,280 (+206495.4%) Shares 70,567 (+103.4%) Est. Cost $125.79 Unrealized +2.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $9,278 (+399122.8%) Shares 19,763 (+277.1%) Est. Cost $470.28 Unrealized -1.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9,281 (+93948.5%) Shares 292,582 (+2.9%) Est. Cost $30.22 Unrealized +8.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9,280 (+87718.2%) Shares 541,093 (+2.4%) Est. Cost $11.34 Unrealized +65.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $9,266 (+294342.4%) Shares 102,717 (+162.8%) Est. Cost $83.05 Unrealized +7.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,268 (+105977.5%) Shares 363,308 (+17.6%) Est. Cost $33.10 Unrealized -19.9%
AES AES CORP 0.0%
Value ($000) $9,266 (+115383.5%) Shares 720,000 (+80.0%) Est. Cost $17.37 Unrealized -19.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9,263 (+105947.4%) Shares 148,046 (+5.7%) Est. Cost $49.52 Unrealized +30.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $9,244 (+198518.8%) Shares 325,254 (+82.4%) Est. Cost $16.25 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9,229 (+181641.5%) Shares 921,041 (+114.7%) Est. Cost $9.29 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $9,109 (+131039.1%) Shares 58,026 (+27.1%) Est. Cost $112.73 Unrealized +37.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $9,090 (+355953.9%) Shares 150,100 (+220.0%) Est. Cost $59.09 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $9,086 (+491060.5%) Shares 441,734 (+319.2%) Est. Cost $18.95 Unrealized +6.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9,047 (+161764.5%) Shares 264,366 (+71.1%) Est. Cost $34.08 Unrealized +10.4%
ASGN ASGN INC 0.0%
Value ($000) $9,020 (+111092.9%) Shares 108,231 (+24.4%) Est. Cost $91.26 Unrealized +0.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,992 (+141441.7%) Shares 144,313 (+35.0%) Est. Cost $50.09 Unrealized +17.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8,967 (+110591.3%) Shares 105,819 (+5.1%) Est. Cost $66.22 Unrealized +31.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8,962 (+121905.1%) Shares 393,092 (+26.5%) Est. Cost $29.89 Unrealized -14.7%
COTY COTY INC 0.0%
Value ($000) $8,955 (+81701.5%) Shares 1,286,611 (+10.4%) Est. Cost $9.37 Unrealized -18.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8,948 (+107673.2%) Shares 104,770 (+3.2%) Est. Cost $65.42 Unrealized +31.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,843 (+132474.2%) Shares 117,355 (+26.8%) Est. Cost $61.05 Unrealized +21.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8,830 (+123429.0%) Shares 76,363 (+12.4%) Est. Cost $103.12 Unrealized +8.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8,820 (+101673.4%) Shares 58,093 (+12.1%) Est. Cost $84.79 Unrealized +74.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,818 (+115778.6%) Shares 130,218 (+31.6%) Est. Cost $74.51 Unrealized +3.0%
MASI MASIMO CORP 0.0%
Value ($000) $8,797 (+164979.8%) Shares 53,219 (+33.2%) Est. Cost $130.29 Unrealized +21.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $8,786 (+173020.7%) Shares 2,207,507 (+98.0%) Est. Cost $4.69 Unrealized -6.4%
RDNT RADNET INC 0.0%
Value ($000) $8,770 (+107929.2%) Shares 125,570 (+7.3%) Est. Cost $57.28 Unrealized +28.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8,753 (+100440.7%) Shares 214,221 (+23.8%) Est. Cost $42.21 Unrealized +10.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $8,722 (+130759.6%) Shares 111,689 (+20.8%) Est. Cost $69.32 Unrealized +12.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8,714 (+94779.0%) Shares 89,417 (+2.1%) Est. Cost $92.66 Unrealized +10.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8,688 (+110542.8%) Shares 465,827 (+18.7%) Est. Cost $23.97 Unrealized -18.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8,682 (+101637.5%) Shares 157,060 (+9.8%) Est. Cost $60.19 Unrealized -4.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,671 (+196120.0%) Shares 206,108 (+159.1%) Est. Cost $49.53 Unrealized +0.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8,665 (+158018.7%) Shares 18,629 (+58.2%) Est. Cost $426.14 Unrealized +11.0%
DCI DONALDSON INC 0.0%
Value ($000) $8,637 (+139856.2%) Shares 128,236 (+53.1%) Est. Cost $65.11 Unrealized +10.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8,619 (+136511.5%) Shares 112,930 (+38.9%) Est. Cost $86.24 Unrealized -12.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8,593 (+221529.6%) Shares 82,980 (+129.9%) Est. Cost $90.68 Unrealized +19.9%
AN AUTONATION INC 0.0%
Value ($000) $8,566 (+108737.9%) Shares 50,433 (+14.7%) Est. Cost $130.02 Unrealized +29.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $8,538 (+140806.2%) Shares 53,233 (+49.9%) Est. Cost $150.53 Unrealized +7.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $8,524 (+127382.9%) Shares 134,951 (+20.7%) Est. Cost $52.80 Unrealized +21.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $8,522 (+110323.2%) Shares 125,478 (+13.2%) Est. Cost $15.81 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $8,516 (+127601.7%) Shares 54,425 (+11.6%) Est. Cost $115.26 Unrealized +32.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8,512 (+213834.7%) Shares 185,578 (+136.4%) Est. Cost $50.48 Unrealized -8.2%
ATR APTARGROUP INC 0.0%
Value ($000) $8,505 (+179939.8%) Shares 54,138 (+83.5%) Est. Cost $138.98 Unrealized +18.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,484 (+212001.6%) Shares 63,532 (+114.8%) Est. Cost $133.41 Unrealized +3.2%
RKT ROCKET COS INC 0.0%
Value ($000) $8,483 (+185394.5%) Shares 753,345 (+216.1%) Est. Cost $14.16 Unrealized -0.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $8,440 (+645159.9%) Shares 400,000 (+700.0%) Est. Cost $15.32 Unrealized +59.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $8,448 (+67249.6%) Shares 469,613 (+11.7%) Est. Cost $14.04 Unrealized +79.9%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8,435 (+152431.4%) Shares 9,413,000 (+56.3%) Est. Cost $0.32 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $8,369 (+137156.5%) Shares 79,135 (+30.8%) Est. Cost $94.71 Unrealized +8.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8,344 (+117394.6%) Shares 95,137 (+6.2%) Est. Cost $61.89 Unrealized +45.6%
ACA ARCOSA INC 0.0%
Value ($000) $8,313 (+107161.6%) Shares 85,929 (+5.1%) Est. Cost $82.87 Unrealized +21.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,303 (+234844.9%) Shares 790,005 (+130.7%) Est. Cost $13.06 Unrealized -18.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $8,299 (+356552.9%) Shares 155,447 (+191.1%) Est. Cost $43.65 Unrealized +12.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $8,291 (+149229.3%) Shares 97,988 (+58.6%) Est. Cost $86.08 Unrealized +6.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,218 (+187987.8%) Shares 66,728 (+70.2%) Est. Cost $130.63 Unrealized -9.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $8,205 (+138784.5%) Shares 70,023 (+24.7%) Est. Cost $93.45 Unrealized +23.0%
BP BP PLC 0.0%
Value ($000) $8,186 (+97559.8%) Shares 276,923 (+3.7%) Est. Cost $20.00 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $8,179 (+244991.3%) Shares 227,502 (+172.2%) Est. Cost $37.49 Unrealized -1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,130 (+322017.7%) Shares 85,000 (+240.0%) Est. Cost $97.94 Unrealized +0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $8,128 (+115328.6%) Shares 251,578 (+3.9%) Est. Cost $28.44 Unrealized +9.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $8,089 (+124423.9%) Shares 192,597 (+9.7%) Est. Cost $37.33 Unrealized +2.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8,064 (+109196.7%) Shares 205,450 (+25.4%) Est. Cost $20.24 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $8,056 (+127229.8%) Shares 150,695 (+36.3%) Est. Cost $49.42 Unrealized +4.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8,038 (+118528.0%) Shares 46,772 (+30.4%) Est. Cost $130.64 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $8,028 (+984943.9%) Shares 217,800 (+282.6%) Est. Cost $22.41 Unrealized +20.1%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $8,030 (+127806.9%) Shares 24,934 (+27.7%) Est. Cost $117.26 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $7,999 (+235023.2%) Shares 219,328 (+117.5%) Est. Cost $35.05 Unrealized +5.3%
ABT ABBOTT LABS 0.0%
Value ($000) $7,974 (+274212.2%) Shares 70,500 (+176.5%) Est. Cost $101.94 Unrealized +11.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7,974 (+198559.4%) Shares 72,671 (+75.9%) Est. Cost $87.03 Unrealized +14.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,973 (+130591.4%) Shares 423,221 (+4.4%) Est. Cost $29.12 Unrealized -39.7%
SLM SLM CORP 0.0%
Value ($000) $7,972 (+127221.3%) Shares 289,035 (+5.6%) Est. Cost $19.43 Unrealized +27.3%
PRI PRIMERICA INC 0.0%
Value ($000) $7,965 (+146645.8%) Shares 29,347 (+43.4%) Est. Cost $239.66 Unrealized +18.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,961 (+308230.5%) Shares 491,729 (+117.7%) Est. Cost $12.39 Unrealized +18.9%
ITWO PROSHARES TR 0.0%
Value ($000) $7,931 (+188280.5%) Shares 200,000 (+100.0%) Est. Cost $19.85 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $7,906 (+110897.8%) Shares 92,483 (+28.2%) Est. Cost $73.55 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $7,892 (+124222.4%) Shares 533,964 (+18.7%) Est. Cost $11.46 Unrealized +29.1%
INTA INTAPP INC 0.0%
Value ($000) $7,890 (+154370.9%) Shares 123,114 (+15.3%) Est. Cost $40.90 Unrealized +40.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,850 (+119383.1%) Shares 196,300 (+34.2%) Est. Cost $35.02 Unrealized +12.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,842 (+291216.9%) Shares 47,877 (+152.3%) Est. Cost $141.15 Unrealized +8.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7,844 (+138461.9%) Shares 143,374 (+81.8%) Est. Cost $70.25 Unrealized -19.0%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,838 (+804654.7%) Shares 7,637,000 (+731.0%) Est. Cost $1.02 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $7,842 (+135509.1%) Shares 62,563 (+43.9%) Est. Cost $117.68 Unrealized +7.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $7,823 (+218310.4%) Shares 297,131 (+135.7%) Est. Cost $20.70 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $7,738 (+172287.7%) Shares 296,721 (+64.4%) Est. Cost $25.11 Unrealized +5.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,730 (+110616.2%) Shares 933,600 (+19.1%) Est. Cost $8.26 Unrealized +10.6%
CARG CARGURUS INC 0.0%
Value ($000) $7,726 (+151725.9%) Shares 211,451 (+24.8%) Est. Cost $27.24 Unrealized +26.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7,721 (+113478.4%) Shares 73,123 (+1.8%) Est. Cost $79.89 Unrealized +26.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7,704 (+140450.6%) Shares 6,114 (+46.9%) Est. Cost $102.02 Unrealized +21.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,689 (+109128.9%) Shares 202,973 (+8.6%) Est. Cost $32.57 Unrealized +15.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $7,687 (+123702.1%) Shares 310,330 (+42.5%) Est. Cost $31.45 Unrealized -9.8%
NUVL NUVALENT INC 0.0%
Value ($000) $7,681 (+110131.2%) Shares 98,121 (+44.1%) Est. Cost $75.52 Unrealized +23.7%
KAI KADANT INC 0.0%
Value ($000) $7,677 (+114654.3%) Shares 22,253 (+12.4%) Est. Cost $251.49 Unrealized +43.4%
TU TELUS CORPORATION 0.0%
Value ($000) $7,667 (+97703.3%) Shares 565,398 (+21.0%) Est. Cost $16.39 Unrealized -5.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $7,659 (+4756801.9%) Shares 353,420 (+1628.2%) Est. Cost $12.46 Unrealized +2.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,660 (+344013.1%) Shares 207,306 (+284.1%) Est. Cost $37.67 Unrealized +4.3%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7,653 (+110316.8%) Shares 118,339 (+16.1%) Est. Cost $30.03 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $7,601 (+242883.4%) Shares 330,745 (+112.6%) Est. Cost $21.93 Unrealized +4.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $7,595 (+119205.9%) Shares 131,220 (+17.1%) Est. Cost $48.43 Unrealized +27.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $7,580 (+135880.0%) Shares 135,397 (+27.3%) Est. Cost $38.80 Unrealized +42.4%
TGNA TEGNA INC 0.0%
Value ($000) $7,549 (+155932.8%) Shares 412,732 (+34.6%) Est. Cost $16.00 Unrealized +9.4%
NSP INSPERITY INC 0.0%
Value ($000) $7,536 (+103570.8%) Shares 97,224 (+17.7%) Est. Cost $89.62 Unrealized -14.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7,532 (+101025.8%) Shares 47,679 (+5.8%) Est. Cost $141.45 Unrealized +12.4%
IQ IQIYI INC 0.0%
Value ($000) $7,529 (+119423.6%) Shares 3,745,666 (+70.1%) Est. Cost $2.48 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $7,518 (+90882.7%) Shares 4,247,401 (+923.0%) Est. Cost $2.18 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,504 (+176844.7%) Shares 35,658 (+68.9%) Est. Cost $85.96 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,497 (+96423.8%) Shares 42,500 (+8.7%) Est. Cost $180.17 Unrealized +12.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7,487 (+136741.8%) Shares 376,401 (+31.3%) Est. Cost $19.30 Unrealized -4.2%
CALX CALIX INC 0.0%
Value ($000) $7,480 (+169745.5%) Shares 214,511 (+88.9%) Est. Cost $37.62 Unrealized -6.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $7,441 (+108716.4%) Shares 160,988 (+24.6%) Est. Cost $50.65 Unrealized +2.9%
BPOP POPULAR INC 0.0%
Value ($000) $7,389 (+122559.0%) Shares 78,556 (+30.7%) Est. Cost $69.23 Unrealized +34.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,365 (+117368.9%) Shares 476,410 (+11.9%) Est. Cost $12.43 Unrealized +23.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $7,364 (+92898.3%) Shares 267,670 (+4.5%) Est. Cost $23.96 Unrealized +19.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,310 (+108910.2%) Shares 275,338 (+27.1%) Est. Cost $40.08 Unrealized -24.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7,282 (+88823.0%) Shares 301,154 (+2.3%) Est. Cost $26.16 Unrealized -5.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,240 (+100065.2%) Shares 3,399,034 (+6.3%) Est. Cost $7.19 Unrealized -69.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,230 (+136674.5%) Shares 21,469 (+29.6%) Est. Cost $273.19 Unrealized +25.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7,227 (+113566.9%) Shares 95,506 (+2.8%) Est. Cost $64.00 Unrealized +16.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,222 (+390690.9%) Shares 289,800 (+189.8%) Est. Cost $15.87 Unrealized +47.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $7,221 (+111673.3%) Shares 332,438 (+1.5%) Est. Cost $15.45 Unrealized +13.7%
VVV VALVOLINE INC 0.0%
Value ($000) $7,192 (+320686.9%) Shares 198,785 (+271.0%) Est. Cost $39.33 Unrealized +1.7%
NOV NOV INC 0.0%
Value ($000) $7,162 (+94629.1%) Shares 490,580 (+3.6%) Est. Cost $17.38 Unrealized -10.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $7,117 (+110193.8%) Shares 63,672 (+37.4%) Est. Cost $109.50 Unrealized +20.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7,092 (+92262.4%) Shares 336,413 (+6.1%) Est. Cost $20.98 Unrealized +4.5%
PEN PENUMBRA INC 0.0%
Value ($000) $7,076 (+201954.6%) Shares 29,796 (+65.3%) Est. Cost $236.80 Unrealized -4.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $7,056 (+118911.6%) Shares 133,539 (+43.1%) Est. Cost $42.76 Unrealized +32.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7,047 (+122592.0%) Shares 180,796 (+9.4%) Est. Cost $34.56 Unrealized +6.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $7,035 (+193477.5%) Shares 763,801 (+96.2%) Est. Cost $11.63 Unrealized +4.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $7,030 (+166959.3%) Shares 89,234 (+84.0%) Est. Cost $86.64 Unrealized -9.5%
ACLX ARCELLX INC 0.0%
Value ($000) $7,024 (+98488.4%) Shares 91,595 (+7.4%) Est. Cost $53.69 Unrealized +60.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7,015 (+103595.2%) Shares 121,936 (+5.2%) Est. Cost $51.24 Unrealized +1.7%
CBZ CBIZ INC 0.0%
Value ($000) $7,005 (+132128.5%) Shares 85,610 (+8.8%) Est. Cost $69.16 Unrealized +8.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,980 (+97145.4%) Shares 60,383 (+32.2%) Est. Cost $132.78 Unrealized +3.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $6,977 (+89594.4%) Shares 375,327 (+2.1%) Est. Cost $15.78 Unrealized +24.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $6,968 (+241996.9%) Shares 666,751 (+214.3%) Est. Cost $12.17 Unrealized +5.0%
ZTS ZOETIS INC 0.0%
Value ($000) $6,925 (+108947.6%) Shares 42,500 (+30.8%) Est. Cost $172.87 Unrealized +2.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $6,919 (+146179.1%) Shares 487,597 (+135.5%) Est. Cost $15.42 Unrealized +16.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,916 (+101285.6%) Shares 93,554 (+16.1%) Est. Cost $77.56 Unrealized +5.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6,908 (+292622.5%) Shares 396,570 (+135.0%) Est. Cost $17.73 Unrealized -0.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6,895 (+153494.8%) Shares 278,019 (+51.7%) Est. Cost $29.90 Unrealized -14.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,888 (+109307.5%) Shares 23,027 (+9.5%) Est. Cost $268.37 Unrealized +14.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6,872 (+108529.2%) Shares 211,638 (+2.6%) Est. Cost $25.82 Unrealized +16.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6,866 (+76045.6%) Shares 766,300 (+13.7%) Est. Cost $9.70 Unrealized —
VVX V2X INC 0.0%
Value ($000) $6,851 (+441917.1%) Shares 143,242 (+416.6%) Est. Cost $57.32 Unrealized +3.5%
BCE BCE INC 0.0%
Value ($000) $6,843 (+163127.7%) Shares 295,190 (+145.0%) Est. Cost $28.06 Unrealized -6.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6,791 (+115000.0%) Shares 2,795 (+48.6%) Est. Cost $3060.06 Unrealized -10.5%
VAL VALARIS LTD 0.0%
Value ($000) $6,782 (+107161.2%) Shares 153,303 (+35.2%) Est. Cost $61.28 Unrealized -21.4%
KEX KIRBY CORP 0.0%
Value ($000) $6,769 (+290045.1%) Shares 63,980 (+236.0%) Est. Cost $106.58 Unrealized +13.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6,747 (+121120.9%) Shares 372,771 (+24.5%) Est. Cost $15.74 Unrealized +14.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6,742 (+127056.2%) Shares 569,892 (+24.0%) Est. Cost $9.28 Unrealized +27.4%
FUL FULLER H B CO 0.0%
Value ($000) $6,704 (+89326.1%) Shares 99,352 (+5.2%) Est. Cost $72.55 Unrealized +1.4%
GOVT ISHARES TR 0.0%
Value ($000) $6,695 (+103196.5%) Shares 291,325 (+5.4%) Est. Cost $22.11 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $6,676 (+106954.8%) Shares 93,422 (+30.3%) Est. Cost $83.67 Unrealized -7.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6,667 (+101623.8%) Shares 85,782 (+9.0%) Est. Cost $78.00 Unrealized +3.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $6,655 (+313501.8%) Shares 198,705 (+132.1%) Est. Cost $26.13 Unrealized +18.5%
PI IMPINJ INC 0.0%
Value ($000) $6,661 (+74336.8%) Shares 45,853 (+11.0%) Est. Cost $125.05 Unrealized +51.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,647 (+115002.3%) Shares 295,429 (+11.0%) Est. Cost $18.74 Unrealized +23.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,626 (+79723.5%) Shares 349,112 (+13.8%) Est. Cost $34.50 Unrealized -38.7%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $6,608 (+104261.7%) Shares 61,944 (+2.4%) Est. Cost $18.51 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $6,579 (+135470.7%) Shares 61,100 (+1.8%) Est. Cost $84.12 Unrealized +16.1%
SG SWEETGREEN INC 0.0%
Value ($000) $6,578 (+109183.6%) Shares 205,171 (+20.8%) Est. Cost $23.31 Unrealized +59.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $6,561 (+97938.1%) Shares 149,107 (+2.5%) Est. Cost $46.23 Unrealized -7.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6,553 (+104370.1%) Shares 426,932 (+1.1%) Est. Cost $7.08 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6,544 (+98580.5%) Shares 375,904 (+7.7%) Est. Cost $18.24 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $6,544 (+106494.1%) Shares 123,166 (+2.3%) Est. Cost $46.90 Unrealized +16.0%
NNN NNN REIT INC 0.0%
Value ($000) $6,526 (+98072.8%) Shares 159,744 (+16.5%) Est. Cost $27.67 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $6,513 (+359541.8%) Shares 177,469 (+173.3%) Est. Cost $28.38 Unrealized +8.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6,515 (+107358.2%) Shares 118,912 (+3.6%) Est. Cost $45.84 Unrealized +24.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,482 (+69176.5%) Shares 9,100 (+2.2%) Est. Cost $786.73 Unrealized +6.1%
EWJ ISHARES INC 0.0%
Value ($000) $6,478 (+107357.9%) Shares 96,536 (+14.6%) Est. Cost $69.13 Unrealized —
KBR KBR INC 0.0%
Value ($000) $6,464 (+158327.2%) Shares 111,580 (+78.2%) Est. Cost $57.26 Unrealized +9.7%
G GENPACT LIMITED 0.0%
Value ($000) $6,439 (+331475.3%) Shares 149,923 (+202.9%) Est. Cost $39.95 Unrealized +4.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $6,428 (+171175.5%) Shares 21,428 (+65.0%) Est. Cost $330.16 Unrealized -8.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,421 (+767051.9%) Shares 133,300 (+616.7%) Est. Cost $48.38 Unrealized -2.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,402 (+230088.6%) Shares 228,790 (+5.7%) Est. Cost $13.39 Unrealized +65.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6,388 (+170750.9%) Shares 190,861 (+60.2%) Est. Cost $28.39 Unrealized +18.1%
ATKR ATKORE INC 0.0%
Value ($000) $6,362 (+106047.5%) Shares 76,243 (+7.8%) Est. Cost $114.14 Unrealized -24.9%
CLS CELESTICA INC 0.0%
Value ($000) $6,358 (+239740.7%) Shares 68,886 (+32.9%) Est. Cost $57.88 Unrealized +35.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,340 (+122379.7%) Shares 153,686 (+21.8%) Est. Cost $37.18 Unrealized +12.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6,338 (+132250.1%) Shares 66,106 (+15.7%) Est. Cost $64.91 Unrealized +46.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6,295 (+357955.8%) Shares 119,081 (+207.1%) Est. Cost $53.85 Unrealized -10.7%
R RYDER SYS INC 0.0%
Value ($000) $6,291 (+149825.4%) Shares 40,105 (+39.4%) Est. Cost $112.94 Unrealized +38.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6,262 (+104039.5%) Shares 289,100 (+4.6%) Est. Cost $21.67 Unrealized +0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6,261 (+92698.3%) Shares 664,660 (+5.2%) Est. Cost $11.00 Unrealized -5.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,246 (+124899.5%) Shares 102,734 (+12.4%) Est. Cost $60.72 Unrealized -1.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,240 (+105896.0%) Shares 11,778 (+20.2%) Est. Cost $552.25 Unrealized +1.6%
ABM ABM INDS INC 0.0%
Value ($000) $6,197 (+103113.3%) Shares 121,081 (+6.4%) Est. Cost $48.27 Unrealized +9.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,193 (+108023.8%) Shares 46,493 (+4.7%) Est. Cost $114.17 Unrealized +18.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $6,180 (+769524.2%) Shares 80,407 (+325.0%) Est. Cost $60.58 Unrealized +15.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,168 (+116328.7%) Shares 47,614 (+1.6%) Est. Cost $100.26 Unrealized +27.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $6,165 (+180971.0%) Shares 353,322 (+14.8%) Est. Cost $10.69 Unrealized +45.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,161 (+112895.2%) Shares 150,000 (+48.2%) Est. Cost $55.99 Unrealized -17.6%
VCYT VERACYTE INC 0.0%
Value ($000) $6,151 (+123347.4%) Shares 155,338 (+6.1%) Est. Cost $27.28 Unrealized +38.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,143 (+7227021.2%) Shares 95,716 (+8438.4%) Est. Cost $64.33 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $6,143 (+318683.1%) Shares 480,669 (+218.0%) Est. Cost $9.47 Unrealized —
— GMS INC 0.0%
Value ($000) $6,125 (+95725.3%) Shares 72,205 (+2.3%) Est. Cost $16.15 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,119 (+152277.8%) Shares 98,006 (+61.1%) Est. Cost $56.91 Unrealized +10.0%
— AMEDISYS INC 0.0%
Value ($000) $6,111 (+407305.0%) Shares 67,310 (+333.4%) Est. Cost $79.49 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $6,078 (+116133.3%) Shares 84,744 (+32.8%) Est. Cost $74.87 Unrealized +4.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,068 (+102726.7%) Shares 31,747 (+22.4%) Est. Cost $207.51 Unrealized -0.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6,052 (+226583.4%) Shares 159,653 (+188.2%) Est. Cost $37.08 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $6,031 (+139238.4%) Shares 98,410 (+48.6%) Est. Cost $63.79 Unrealized +0.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $6,029 (+155491.3%) Shares 372,861 (+10.4%) Est. Cost $15.98 Unrealized -11.1%
CPNG COUPANG INC 0.0%
Value ($000) $6,011 (+285457.2%) Shares 273,475 (+218.9%) Est. Cost $23.15 Unrealized +6.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6,002 (+92436.5%) Shares 132,405 (+10.7%) Est. Cost $49.85 Unrealized -2.4%
WEX WEX INC 0.0%
Value ($000) $5,972 (+132131.5%) Shares 34,061 (+58.2%) Est. Cost $184.50 Unrealized +1.6%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $5,966 (+124004.7%) Shares 97,312 (+14.8%) Est. Cost $21.50 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $5,950 (+72426.9%) Shares 643,255 (+41.6%) Est. Cost $17.18 Unrealized -27.7%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $5,922 (+124582.0%) Shares 148,171 (+80.2%) Est. Cost $46.71 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $5,891 (+107467.2%) Shares 330,146 (+32.0%) Est. Cost $6.56 Unrealized +195.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,885 (+186141.3%) Shares 228,908 (+90.0%) Est. Cost $29.96 Unrealized -12.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5,886 (+94473.4%) Shares 425,000 (+6.3%) Est. Cost $11.81 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,882 (+115167.5%) Shares 841,502 (+13.0%) Est. Cost $6.39 Unrealized +12.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,876 (+109570.2%) Shares 312,560 (+13.0%) Est. Cost $27.55 Unrealized -25.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $5,848 (+485220.2%) Shares 498,560 (+357.3%) Est. Cost $11.37 Unrealized +1.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5,834 (+203947.6%) Shares 799,140 (+135.2%) Est. Cost $5.41 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $5,835 (+132068.9%) Shares 265,722 (+11.5%) Est. Cost $8.15 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,820 (+90549.1%) Shares 59,867 (+5.9%) Est. Cost $96.03 Unrealized +8.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,817 (+108886.6%) Shares 262,246 (+5.8%) Est. Cost $20.25 Unrealized +15.5%
RMD RESMED INC 0.0%
Value ($000) $5,809 (+98637.5%) Shares 25,400 (+5.4%) Est. Cost $202.22 Unrealized +17.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5,797 (+82989.4%) Shares 146,208 (+32.9%) Est. Cost $64.18 Unrealized -29.7%
BGC BGC GROUP INC 0.0%
Value ($000) $5,794 (+103167.8%) Shares 639,554 (+4.6%) Est. Cost $8.51 Unrealized +12.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $5,771 (+93508.0%) Shares 475,365 (+29.6%) Est. Cost $16.28 Unrealized -14.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5,766 (+115686.0%) Shares 266,951 (+9.0%) Est. Cost $16.28 Unrealized +24.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5,738 (+120273.9%) Shares 56,169 (+24.2%) Est. Cost $97.73 Unrealized +17.3%
ABT ABBOTT LABS 0.0%
Value ($000) $5,723 (+896979.3%) Shares 50,600 (+803.6%) Est. Cost $101.94 Unrealized +11.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5,727 (+123759.7%) Shares 34,537 (+42.8%) Est. Cost $157.85 Unrealized +15.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5,712 (+170469.8%) Shares 47,627 (+51.1%) Est. Cost $91.40 Unrealized +31.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5,712 (+161669.2%) Shares 222,173 (+2.3%) Est. Cost $13.50 Unrealized +54.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,695 (+339490.1%) Shares 208,529 (+109.0%) Est. Cost $19.59 Unrealized +17.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $5,694 (+214607.5%) Shares 126,675 (+141.1%) Est. Cost $47.00 Unrealized +10.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5,690 (+162476.1%) Shares 557,313 (+18.2%) Est. Cost $9.69 Unrealized +12.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $5,686 (+135287.5%) Shares 18,542 (+28.0%) Est. Cost $277.99 Unrealized +15.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,667 (+75926.4%) Shares 278,067 (+8.7%) Est. Cost $24.87 Unrealized +2.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,661 (+334661.1%) Shares 158,655 (+185.9%) Est. Cost $31.11 Unrealized +10.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,663 (+109867.4%) Shares 181,808 (+7.1%) Est. Cost $36.79 Unrealized -15.0%
— DROPBOX INC 0.0%
Value ($000) $5,660 (+183086.1%) Shares 5,536,000 (+73.2%) Est. Cost $0.74 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $5,617 (+316527.5%) Shares 5,344,000 (+235.3%) Est. Cost $1.04 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5,608 (+119328.2%) Shares 324,182 (+50.5%) Est. Cost $15.18 Unrealized +12.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,607 (+83852.0%) Shares 336,362 (+12.8%) Est. Cost $17.74 Unrealized +1.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,594 (+101358.3%) Shares 75,764 (+7.4%) Est. Cost $79.60 Unrealized -5.1%
CDE COEUR MNG INC 0.0%
Value ($000) $5,581 (+84159.9%) Shares 975,765 (+1.4%) Est. Cost $4.33 Unrealized +49.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5,578 (+175186.3%) Shares 145,326 (+36.2%) Est. Cost $20.99 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,576 (+152122.2%) Shares 131,105 (+36.3%) Est. Cost $34.20 Unrealized +23.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5,564 (+100441.1%) Shares 74,454 (+5.4%) Est. Cost $85.22 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,546 (+156569.3%) Shares 468,420 (+36.6%) Est. Cost $4.74 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,527 (+84728.0%) Shares 201,289 (+5.5%) Est. Cost $27.58 Unrealized +15.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $5,523 (+95170.3%) Shares 305,804 (+1.8%) Est. Cost $16.58 Unrealized +17.7%
WAFD WAFD INC 0.0%
Value ($000) $5,521 (+97744.4%) Shares 171,258 (+5.7%) Est. Cost $28.47 Unrealized +17.6%
CRVL CORVEL CORP 0.0%
Value ($000) $5,497 (+105150.7%) Shares 49,409 (+209.3%) Est. Cost $105.66 Unrealized +6.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,476 (+128184.5%) Shares 298,445 (+7.5%) Est. Cost $18.72 Unrealized -13.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5,469 (+166947.7%) Shares 326,711 (+50.0%) Est. Cost $15.11 Unrealized +7.0%
DNOW DNOW INC 0.0%
Value ($000) $5,469 (+121867.3%) Shares 420,370 (+21.3%) Est. Cost $12.11 Unrealized +11.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,469 (+87145.5%) Shares 279,721 (+10.5%) Est. Cost $11.49 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $5,455 (+150620.3%) Shares 176,752 (+6.7%) Est. Cost $17.46 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $5,451 (+184623.1%) Shares 301,170 (+88.9%) Est. Cost $14.24 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5,438 (+128878.7%) Shares 429,861 (+14.3%) Est. Cost $14.09 Unrealized -14.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $5,431 (+88328.4%) Shares 65,374 (+51.6%) Est. Cost $73.72 Unrealized +18.8%
GERN GERON CORP 0.0%
Value ($000) $5,412 (+91593.9%) Shares 1,528,749 (+17.6%) Est. Cost $3.68 Unrealized +8.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $5,404 (+136923.1%) Shares 1,385,690 (+92.8%) Est. Cost $4.91 Unrealized -14.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5,394 (+111354.6%) Shares 22,912 (+31.5%) Est. Cost $234.23 Unrealized +18.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,385 (+133783.6%) Shares 34,817 (+28.2%) Est. Cost $128.11 Unrealized +18.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,361 (+210641.1%) Shares 68,646 (+106.6%) Est. Cost $75.40 Unrealized -1.6%
NTGR NETGEAR INC 0.0%
Value ($000) $5,357 (+615686.0%) Shares 192,226 (+343.1%) Est. Cost $21.97 Unrealized +7.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $5,345 (+99735.6%) Shares 119,955 (+1.9%) Est. Cost $42.07 Unrealized +10.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,345 (+88576.9%) Shares 77,122 (+7.6%) Est. Cost $17.11 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $5,332 (+346356.5%) Shares 132,274 (+294.2%) Est. Cost $30.58 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $5,322 (+185260.6%) Shares 32,286 (+74.2%) Est. Cost $66.09 Unrealized +18.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,318 (+141513.7%) Shares 529,641 (+6.2%) Est. Cost $6.48 Unrealized +47.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $5,312 (+157211.2%) Shares 190,000 (+14.7%) Est. Cost $27.46 Unrealized -2.4%
CGNX COGNEX CORP 0.0%
Value ($000) $5,309 (+157637.1%) Shares 148,060 (+78.2%) Est. Cost $43.83 Unrealized -11.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $5,308 (+260977.6%) Shares 375,103 (+204.8%) Est. Cost $11.21 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,289 (+109803.0%) Shares 196,746 (+3.1%) Est. Cost $22.11 Unrealized +18.1%
RNST RENASANT CORP 0.0%
Value ($000) $5,285 (+118379.9%) Shares 147,843 (+7.7%) Est. Cost $32.70 Unrealized +7.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5,281 (+126933.6%) Shares 28,241 (+24.1%) Est. Cost $159.85 Unrealized +20.7%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5,274 (+102839.1%) Shares 211,620 (+3.9%) Est. Cost $9.42 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5,268 (+97932.6%) Shares 402,773 (+2.1%) Est. Cost $2.84 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $5,264 (+243251.7%) Shares 209,209 (+120.4%) Est. Cost $21.48 Unrealized -0.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,254 (+218351.5%) Shares 62,582 (+65.0%) Est. Cost $59.46 Unrealized +31.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,252 (+135530.0%) Shares 76,298 (+56.1%) Est. Cost $69.84 Unrealized +8.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,244 (+130803.6%) Shares 150,000 (+50.0%) Est. Cost $42.44 Unrealized -11.9%
BANR BANNER CORP 0.0%
Value ($000) $5,239 (+116013.5%) Shares 78,464 (+3.6%) Est. Cost $50.65 Unrealized +29.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,232 (+107318.5%) Shares 56,664 (+11.6%) Est. Cost $77.90 Unrealized +22.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,225 (+364251.5%) Shares 560,000 (+250.0%) Est. Cost $12.57 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,226 (+88285.8%) Shares 170,070 (+15.7%) Est. Cost $41.64 Unrealized -14.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5,219 (+109580.6%) Shares 153,218 (+6.5%) Est. Cost $30.27 Unrealized +14.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $5,201 (+108852.7%) Shares 514,481 (+44.1%) Est. Cost $12.01 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5,199 (+113462.1%) Shares 85,691 (+7.9%) Est. Cost $15.80 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,182 (+120364.2%) Shares 91,886 (+9.5%) Est. Cost $45.52 Unrealized +19.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $5,178 (+425059.5%) Shares 777,544 (+219.1%) Est. Cost $5.61 Unrealized +7.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $5,171 (+174644.8%) Shares 31,192 (+86.9%) Est. Cost $167.21 Unrealized +2.5%
— VERINT SYS INC 0.0%
Value ($000) $5,170 (+116972.1%) Shares 188,339 (+8.0%) Est. Cost $37.46 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $5,164 (+134124.1%) Shares 88,086 (+58.2%) Est. Cost $63.96 Unrealized -8.1%
GNTX GENTEX CORP 0.0%
Value ($000) $5,162 (+160948.5%) Shares 179,659 (+66.5%) Est. Cost $30.20 Unrealized -0.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5,158 (+875542.1%) Shares 289,749 (+1259.4%) Est. Cost $21.38 Unrealized -6.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,148 (+341708.1%) Shares 107,153 (+220.5%) Est. Cost $47.68 Unrealized +2.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,144 (+151195.0%) Shares 516,469 (+16.6%) Est. Cost $11.44 Unrealized -25.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,133 (+71766.4%) Shares 73,471 (+7.9%) Est. Cost $133.95 Unrealized -38.0%
HWKN HAWKINS INC 0.0%
Value ($000) $5,118 (+100967.1%) Shares 41,722 (+5.0%) Est. Cost $92.73 Unrealized +36.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5,114 (+108087.8%) Shares 237,862 (+7.6%) Est. Cost $3.43 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $5,111 (+162873.8%) Shares 123,391 (+60.3%) Est. Cost $35.50 Unrealized +22.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5,108 (+88905.6%) Shares 198,756 (+9.7%) Est. Cost $32.49 Unrealized -12.9%
STNE STONECO LTD 0.0%
Value ($000) $5,106 (+102794.5%) Shares 640,605 (+45.4%) Est. Cost $6.21 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $5,091 (+180371.7%) Shares 54,282 (+79.6%) Est. Cost $92.43 Unrealized +1.3%
DIOD DIODES INC 0.0%
Value ($000) $5,083 (+99289.5%) Shares 82,419 (+3.3%) Est. Cost $70.04 Unrealized -11.0%
EPR EPR PPTYS 0.0%
Value ($000) $5,074 (+254506.7%) Shares 114,596 (+181.9%) Est. Cost $39.92 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $5,054 (+105373.1%) Shares 29,483 (+3.3%) Est. Cost $147.66 Unrealized +22.3%
AL AIR LEASE CORP 0.0%
Value ($000) $5,035 (+129089.7%) Shares 104,429 (+21.4%) Est. Cost $43.07 Unrealized +7.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5,029 (+170855.1%) Shares 120,467 (+80.3%) Est. Cost $39.34 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $5,025 (+99628.9%) Shares 45,660 (+2.5%) Est. Cost $109.88 Unrealized +1.6%
— 89BIO INC 0.0%
Value ($000) $5,005 (+314654.5%) Shares 639,974 (+198.0%) Est. Cost $6.41 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $4,993 (+82170.4%) Shares 1,016,903 (+11.8%) Est. Cost $5.57 Unrealized +6.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,991 (+110628.4%) Shares 354,693 (+11.0%) Est. Cost $11.70 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $4,985 (+279820.9%) Shares 75,036 (+158.1%) Est. Cost $61.83 Unrealized +6.7%
FBK FB FINL CORP 0.0%
Value ($000) $4,987 (+112858.0%) Shares 96,818 (+2.9%) Est. Cost $37.89 Unrealized +34.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,986 (+92925.4%) Shares 63,100 (+1.1%) Est. Cost $64.20 Unrealized +28.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4,976 (+384412.5%) Shares 510,317 (+19.5%) Est. Cost $4.45 Unrealized +24.8%
— THE ODP CORP 0.0%
Value ($000) $4,974 (+167671.4%) Shares 218,752 (+119.5%) Est. Cost $22.32 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,974 (+116419.1%) Shares 44,484 (+9.7%) Est. Cost $105.67 Unrealized +8.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,967 (+95719.1%) Shares 101,684 (+7.2%) Est. Cost $51.01 Unrealized -3.9%
BRZE BRAZE INC 0.0%
Value ($000) $4,921 (+141628.6%) Shares 117,498 (+9.4%) Est. Cost $41.78 Unrealized -13.2%
AVT AVNET INC 0.0%
Value ($000) $4,920 (+98536.0%) Shares 94,036 (+2.4%) Est. Cost $46.46 Unrealized +13.1%
ITB ISHARES TR 0.0%
Value ($000) $4,904 (+35031385.7%) Shares 47,436 (+43419.3%) Est. Cost $103.28 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $4,909 (+97787.5%) Shares 97,460 (+4.6%) Est. Cost $46.45 Unrealized +15.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,865 (+116407.3%) Shares 121,969 (+8.6%) Est. Cost $32.65 Unrealized +18.7%
— POST HLDGS INC 0.0%
Value ($000) $4,859 (+121556.4%) Shares 4,135,000 (+23.3%) Est. Cost $1.04 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,853 (+70116.7%) Shares 361,062 (+10.8%) Est. Cost $14.52 Unrealized +10.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,840 (+98268.3%) Shares 130,100 (+3.7%) Est. Cost $30.55 Unrealized +29.9%
TRUP TRUPANION INC 0.0%
Value ($000) $4,832 (+175624.9%) Shares 100,258 (+53.1%) Est. Cost $45.03 Unrealized +14.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4,828 (+134011.3%) Shares 202,517 (+8.7%) Est. Cost $11.82 Unrealized +92.7%
EWU ISHARES TR 0.0%
Value ($000) $4,824 (+112453.4%) Shares 142,302 (+24.2%) Est. Cost $33.19 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4,814 (+111092.8%) Shares 719,512 (+3.2%) Est. Cost $5.50 Unrealized +39.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,810 (+125546.3%) Shares 49,094 (+5.0%) Est. Cost $51.13 Unrealized +23.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4,800 (+119997.5%) Shares 7,720 (+13.3%) Est. Cost $491.70 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $4,791 (+111453.9%) Shares 104,248 (+26.5%) Est. Cost $46.17 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $4,782 (+127213.2%) Shares 1,984,183 (+29.9%) Est. Cost $2.25 Unrealized +11.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,776 (+107733.8%) Shares 359,365 (+26.5%) Est. Cost $16.03 Unrealized -6.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,742 (+102989.5%) Shares 39,078 (+5.5%) Est. Cost $109.83 Unrealized +9.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,704 (+120784.2%) Shares 196,639 (+114.2%) Est. Cost $44.64 Unrealized -28.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,698 (+69940.1%) Shares 249,209 (+29.6%) Est. Cost $17.85 Unrealized +6.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,683 (+102336.3%) Shares 172,564 (+10.6%) Est. Cost $13.43 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $4,672 (+1374058.2%) Shares 251,596 (+948.7%) Est. Cost $17.17 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,670 (+125669.4%) Shares 37,581 (+10.0%) Est. Cost $99.41 Unrealized +17.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4,658 (+125383.9%) Shares 137,322 (+5.5%) Est. Cost $28.00 Unrealized +8.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4,638 (+149709.8%) Shares 65,252 (+34.4%) Est. Cost $64.55 Unrealized +5.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $4,639 (+85299.0%) Shares 119,682 (+9.7%) Est. Cost $27.96 Unrealized +66.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,633 (+95192.1%) Shares 172,877 (+17.8%) Est. Cost $32.56 Unrealized -10.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,629 (+142055.3%) Shares 106,404 (+70.1%) Est. Cost $54.13 Unrealized +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,630 (+83132.5%) Shares 50,809 (+5.6%) Est. Cost $65.56 Unrealized +49.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,607 (+103046.4%) Shares 64,508 (+1.2%) Est. Cost $50.41 Unrealized +50.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,601 (+120242.8%) Shares 251,542 (+9.3%) Est. Cost $14.99 Unrealized +17.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,598 (+122434.8%) Shares 96,912 (+4.8%) Est. Cost $36.36 Unrealized +23.6%
— ETSY INC 0.0%
Value ($000) $4,591 (+100741.0%) Shares 4,759,000 (+3.3%) Est. Cost $0.87 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,573 (+104754.0%) Shares 98,000 (+1.4%) Est. Cost $44.94 Unrealized +1.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,572 (+80431.0%) Shares 617,803 (+2.2%) Est. Cost $9.09 Unrealized +2.0%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $4,567 (+121400.3%) Shares 135,485 (+13.1%) Est. Cost $21.01 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $4,544 (+162022.7%) Shares 41,584 (+53.0%) Est. Cost $103.63 Unrealized +6.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,542 (+149445.0%) Shares 19,273 (+68.4%) Est. Cost $250.81 Unrealized -0.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,528 (+145296.2%) Shares 373,876 (+76.4%) Est. Cost $13.30 Unrealized -1.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4,522 (+111159.4%) Shares 94,673 (+3.0%) Est. Cost $39.67 Unrealized +19.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,509 (+172245.3%) Shares 147,146 (+65.8%) Est. Cost $21.69 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4,509 (+135252.2%) Shares 259,711 (+22.6%) Est. Cost $6.20 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $4,503 (+386086.4%) Shares 553,186 (+202.9%) Est. Cost $9.71 Unrealized -20.5%
FSLY FASTLY INC 0.0%
Value ($000) $4,505 (+135742.9%) Shares 477,177 (+8.9%) Est. Cost $11.79 Unrealized -29.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,501 (+92808.8%) Shares 324,946 (+4.4%) Est. Cost $11.81 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4,496 (+99288.0%) Shares 109,426 (+1.3%) Est. Cost $36.84 Unrealized +24.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4,494 (+90269.0%) Shares 48,716 (+1.6%) Est. Cost $38.22 Unrealized +166.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,488 (+226547.9%) Shares 49,857 (+100.4%) Est. Cost $80.77 Unrealized +7.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $4,478 (+117929.9%) Shares 77,947 (+9.2%) Est. Cost $30.46 Unrealized +22.8%
APPF APPFOLIO INC 0.0%
Value ($000) $4,462 (+191635.5%) Shares 18,084 (+82.9%) Est. Cost $207.67 Unrealized +12.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,442 (+130823.0%) Shares 122,849 (+12.9%) Est. Cost $30.48 Unrealized +15.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4,437 (+93744.6%) Shares 55,483 (+4.2%) Est. Cost $84.89 Unrealized -9.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4,428 (+136744.6%) Shares 214,757 (+8.7%) Est. Cost $19.83 Unrealized -1.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,394 (+168115.3%) Shares 200,721 (+60.9%) Est. Cost $18.12 Unrealized +6.9%
AZZ AZZ INC 0.0%
Value ($000) $4,375 (+102834.0%) Shares 53,402 (+3.8%) Est. Cost $72.24 Unrealized +16.0%
— WOLFSPEED INC 0.0%
Value ($000) $4,371 (+168582.9%) Shares 656,242 (+145.7%) Est. Cost $28.06 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $4,368 (+302592.7%) Shares 119,080 (+36.2%) Est. Cost $21.62 Unrealized +47.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,361 (+352133.7%) Shares 2,283,064 (+390.5%) Est. Cost $1.97 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4,352 (+255751.8%) Shares 161,846 (+146.8%) Est. Cost $23.00 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4,347 (+144327.5%) Shares 83,521 (+45.7%) Est. Cost $47.95 Unrealized +11.2%
OFG OFG BANCORP 0.0%
Value ($000) $4,333 (+100334.0%) Shares 102,380 (+6.6%) Est. Cost $34.97 Unrealized +23.2%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,310 (+85204.3%) Shares 530,736 (+5.6%) Est. Cost $7.26 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $4,282 (+82764.5%) Shares 160,721 (+3.1%) Est. Cost $19.32 Unrealized +51.5%
— SURMODICS INC 0.0%
Value ($000) $4,277 (+124118.4%) Shares 108,001 (+21.7%) Est. Cost $36.22 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,274 (+130271.1%) Shares 214,752 (+8.2%) Est. Cost $14.25 Unrealized +29.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4,271 (+161610.8%) Shares 292,319 (+21.2%) Est. Cost $11.08 Unrealized +15.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,267 (+156491.6%) Shares 105,309 (+93.7%) Est. Cost $45.83 Unrealized -1.1%
— HASHICORP INC 0.0%
Value ($000) $4,263 (+307730.8%) Shares 124,626 (+204.7%) Est. Cost $29.55 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $4,254 (+178473.5%) Shares 380,127 (+85.1%) Est. Cost $9.88 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4,251 (+114238.0%) Shares 57,775 (+2.6%) Est. Cost $55.11 Unrealized +37.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,248 (+111284.8%) Shares 93,573 (+8.8%) Est. Cost $34.29 Unrealized +32.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,244 (+104965.2%) Shares 22,826 (+1.8%) Est. Cost $168.50 Unrealized +10.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4,235 (+144526.1%) Shares 262,370 (+27.9%) Est. Cost $15.24 Unrealized +2.9%
MQ MARQETA INC 0.0%
Value ($000) $4,220 (+99476.9%) Shares 1,113,475 (+29.3%) Est. Cost $5.55 Unrealized -20.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,207 (+89824.7%) Shares 45,078 (+4.5%) Est. Cost $103.14 Unrealized +1.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,204 (+97727.1%) Shares 90,909 (+15.2%) Est. Cost $51.99 Unrealized -2.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,200 (+88433.9%) Shares 123,277 (+5.0%) Est. Cost $34.60 Unrealized +13.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4,193 (+111001.5%) Shares 99,148 (+16.1%) Est. Cost $28.91 Unrealized +53.2%
CXW CORECIVIC INC 0.0%
Value ($000) $4,191 (+179713.4%) Shares 192,799 (+4.6%) Est. Cost $13.38 Unrealized +36.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4,166 (+213229.2%) Shares 2,142 (+86.1%) Est. Cost $1686.31 Unrealized +12.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,164 (+114845.6%) Shares 96,000 (+13.3%) Est. Cost $32.49 Unrealized +30.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $4,162 (+108930.7%) Shares 187,633 (+7.2%) Est. Cost $19.19 Unrealized +6.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4,149 (+86627.5%) Shares 29,476 (+3.8%) Est. Cost $171.59 Unrealized -8.0%
WEN WENDYS CO 0.0%
Value ($000) $4,128 (+182882.0%) Shares 253,256 (+96.7%) Est. Cost $19.65 Unrealized -7.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,124 (+107038.1%) Shares 124,773 (+1.8%) Est. Cost $32.43 Unrealized -1.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $4,117 (+227113.1%) Shares 533,995 (+38.8%) Est. Cost $6.26 Unrealized +2.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4,115 (+154441.2%) Shares 57,454 (+83.3%) Est. Cost $88.13 Unrealized -7.0%
EVTC EVERTEC INC 0.0%
Value ($000) $4,103 (+104842.0%) Shares 118,831 (+3.0%) Est. Cost $33.75 Unrealized +1.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4,094 (+132264.5%) Shares 135,879 (+24.6%) Est. Cost $10.34 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $4,072 (+161875.0%) Shares 3,411,000 (+83.6%) Est. Cost $1.01 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,063 (+187501.1%) Shares 3,465,000 (+83.2%) Est. Cost $1.16 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4,063 (+93462.8%) Shares 101,005 (+10.1%) Est. Cost $34.99 Unrealized +29.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,055 (+123631.9%) Shares 82,212 (+5.4%) Est. Cost $33.39 Unrealized +30.4%
— ENPHASE ENERGY INC 0.0%
Value ($000) $4,046 (+104484.6%) Shares 4,931,000 (+12.7%) Est. Cost $0.84 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4,035 (+91558.8%) Shares 20,162 (+8.1%) Est. Cost $229.69 Unrealized -2.5%
COMP COMPASS INC 0.0%
Value ($000) $4,030 (+102873.8%) Shares 688,956 (+7.5%) Est. Cost $4.60 Unrealized +37.8%
PHIN PHINIA INC 0.0%
Value ($000) $4,024 (+119971.4%) Shares 83,529 (+14.7%) Est. Cost $41.39 Unrealized +16.4%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $4,011 (+255513.9%) Shares 3,682,000 (+147.6%) Est. Cost $0.65 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,989 (+142521.6%) Shares 28,976 (+54.7%) Est. Cost $115.50 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $3,963 (+558030.4%) Shares 200,340 (+530.8%) Est. Cost $20.77 Unrealized -1.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,949 (+4539272.4%) Shares 9,622 (+4138.8%) Est. Cost $400.76 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,946 (+115786.6%) Shares 239,438 (+3.7%) Est. Cost $15.35 Unrealized +1.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3,939 (+195311.0%) Shares 282,603 (+173.3%) Est. Cost $16.88 Unrealized -3.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $3,919 (+99599.2%) Shares 230,269 (+2.6%) Est. Cost $24.34 Unrealized -22.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,916 (+287858.7%) Shares 58,600 (+179.0%) Est. Cost $75.03 Unrealized -3.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3,902 (+492603.9%) Shares 704,371 (+642.2%) Est. Cost $6.64 Unrealized +2.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,902 (+92844.9%) Shares 230,332 (+3.8%) Est. Cost $21.31 Unrealized -20.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $3,893 (+105147.2%) Shares 570,835 (+17.7%) Est. Cost $3.55 Unrealized —
— ZUORA INC 0.0%
Value ($000) $3,890 (+160492.6%) Shares 392,092 (+39.6%) Est. Cost $4.77 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $3,845 (+151800.0%) Shares 75,666 (+31.5%) Est. Cost $30.73 Unrealized +33.2%
MGNI MAGNITE INC 0.0%
Value ($000) $3,827 (+131088.6%) Shares 240,375 (+14.1%) Est. Cost $12.75 Unrealized +15.0%
— VIPER ENERGY INC 0.0%
Value ($000) $3,818 (+192540.6%) Shares 77,810 (+77.0%) Est. Cost $30.68 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,812 (+628931.5%) Shares 116,182 (+648.0%) Est. Cost $39.10 Unrealized -0.9%
ROG ROGERS CORP 0.0%
Value ($000) $3,812 (+110166.1%) Shares 37,515 (+22.7%) Est. Cost $123.13 Unrealized -15.4%
DLX DELUXE CORP 0.0%
Value ($000) $3,810 (+131582.5%) Shares 168,640 (+13.6%) Est. Cost $18.20 Unrealized +8.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $3,803 (+156528.1%) Shares 230,341 (+11.6%) Est. Cost $10.65 Unrealized +42.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,773 (+107261.5%) Shares 59,263 (+11.0%) Est. Cost $57.89 Unrealized +10.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3,767 (+132542.4%) Shares 52,605 (+14.9%) Est. Cost $56.84 Unrealized +23.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,764 (+206271.2%) Shares 133,910 (+134.2%) Est. Cost $25.68 Unrealized +5.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,760 (+330048.3%) Shares 68,960 (+132.7%) Est. Cost $41.11 Unrealized +10.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,754 (+133845.2%) Shares 61,559 (+11.8%) Est. Cost $44.98 Unrealized +30.9%
GTLB GITLAB INC 0.0%
Value ($000) $3,755 (+118564.5%) Shares 66,629 (+8.5%) Est. Cost $46.63 Unrealized +25.0%
OPLN OPENLANE INC 0.0%
Value ($000) $3,752 (+124058.9%) Shares 189,117 (+5.7%) Est. Cost $16.76 Unrealized +10.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,745 (+156664.9%) Shares 620,052 (+71.4%) Est. Cost $9.06 Unrealized -29.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3,742 (+632015.4%) Shares 579,276 (+422.9%) Est. Cost $7.20 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,741 (+112186.9%) Shares 85,596 (+24.0%) Est. Cost $41.29 Unrealized +13.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3,726 (+109312.8%) Shares 18,916 (+4.1%) Est. Cost $161.93 Unrealized +18.0%
MTRN MATERION CORP 0.0%
Value ($000) $3,721 (+95260.1%) Shares 37,631 (+7.9%) Est. Cost $109.43 Unrealized -0.7%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,711 (+263269.2%) Shares 491,506 (+141.3%) Est. Cost $5.32 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,696 (+100815.5%) Shares 132,837 (+4.0%) Est. Cost $5.72 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,693 (+151871.6%) Shares 408,960 (+37.7%) Est. Cost $8.64 Unrealized -4.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,690 (+104859.0%) Shares 156,570 (+15.9%) Est. Cost $22.10 Unrealized +9.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,671 (+101002.9%) Shares 216,965 (+2.4%) Est. Cost $14.06 Unrealized +20.4%
CXT CRANE NXT CO 0.0%
Value ($000) $3,653 (+172796.6%) Shares 62,750 (+66.6%) Est. Cost $53.28 Unrealized +6.3%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,649 (+11770225.8%) Shares 997,000 (+10977.8%) Est. Cost $3.66 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,634 (+119906.8%) Shares 419,608 (+27.4%) Est. Cost $6.51 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,632 (+109157.0%) Shares 82,595 (+3.4%) Est. Cost $36.57 Unrealized +19.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,634 (+60289.4%) Shares 311,632 (+6.4%) Est. Cost $44.86 Unrealized -65.2%
— WNS HLDGS LTD 0.0%
Value ($000) $3,622 (+100972.7%) Shares 76,439 (+12.4%) Est. Cost $16.13 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,618 (+2495109.7%) Shares 237,094 (+27.5%) Est. Cost $1.57 Unrealized +137.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,611 (+81403.9%) Shares 142,914 (+9.6%) Est. Cost $35.88 Unrealized -24.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,606 (+129224.5%) Shares 131,590 (+69.2%) Est. Cost $34.66 Unrealized -6.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,584 (+119016.8%) Shares 97,716 (+2.4%) Est. Cost $26.13 Unrealized +42.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $3,583 (+170758.0%) Shares 33,658 (+67.9%) Est. Cost $91.87 Unrealized +18.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,574 (+107555.0%) Shares 51,980 (+2.0%) Est. Cost $58.81 Unrealized +13.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,569 (+116676.1%) Shares 15,813 (+7.8%) Est. Cost $186.00 Unrealized +20.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3,569 (+111910.1%) Shares 133,657 (+12.0%) Est. Cost $18.25 Unrealized +74.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3,568 (+69136.6%) Shares 169,651 (+6.2%) Est. Cost $28.33 Unrealized -8.8%
QNST QUINSTREET INC 0.0%
Value ($000) $3,557 (+145923.8%) Shares 154,189 (+21.0%) Est. Cost $16.81 Unrealized +25.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,550 (+108438.0%) Shares 552,143 (+6.2%) Est. Cost $5.17 Unrealized +29.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,547 (+99692.3%) Shares 268,887 (+1.2%) Est. Cost $10.89 Unrealized +16.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $3,544 (+153732.3%) Shares 235,658 (+65.4%) Est. Cost $15.11 Unrealized +9.6%
LZB LA Z BOY INC 0.0%
Value ($000) $3,543 (+109591.2%) Shares 81,318 (+8.1%) Est. Cost $38.57 Unrealized +9.6%
MRNA MODERNA INC 0.0%
Value ($000) $3,534 (+264245.5%) Shares 85,000 (+325.0%) Est. Cost $166.18 Unrealized -71.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,536 (+104016.0%) Shares 38,374 (+4.9%) Est. Cost $79.11 Unrealized +20.3%
IESC IES HLDGS INC 0.0%
Value ($000) $3,477 (+114697.4%) Shares 17,303 (+14.0%) Est. Cost $154.70 Unrealized +55.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,471 (+112815.0%) Shares 100,872 (+31.2%) Est. Cost $34.60 Unrealized -0.7%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $3,470 (+110063.8%) Shares 3,044,000 (+17.5%) Est. Cost $1.06 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $3,463 (+102195.3%) Shares 29,226 (+1.3%) Est. Cost $99.87 Unrealized +19.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,441 (+140563.5%) Shares 87,704 (+25.3%) Est. Cost $35.13 Unrealized +11.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,423 (+545881.7%) Shares 74,355 (+307.5%) Est. Cost $35.23 Unrealized +8.1%
— EVERI HLDGS INC 0.0%
Value ($000) $3,422 (+146136.6%) Shares 253,289 (+42.1%) Est. Cost $11.56 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,417 (+193952.5%) Shares 156,325 (+106.7%) Est. Cost $23.75 Unrealized -10.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $3,404 (+121908.4%) Shares 1,279,712 (+5.0%) Est. Cost $1.87 Unrealized +38.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,401 (+130311.8%) Shares 67,296 (+5.1%) Est. Cost $36.41 Unrealized +33.4%
TNC TENNANT CO 0.0%
Value ($000) $3,400 (+88061.0%) Shares 41,707 (+3.9%) Est. Cost $88.67 Unrealized -2.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3,398 (+103638.8%) Shares 88,826 (+7.9%) Est. Cost $39.78 Unrealized +0.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,394 (+135939.3%) Shares 332,437 (+22.3%) Est. Cost $6.97 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,382 (+52263.8%) Shares 50,753 (+5.8%) Est. Cost $38.30 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,376 (+114061.5%) Shares 15,304 (+8.4%) Est. Cost $193.54 Unrealized +9.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,367 (+104496.5%) Shares 372,864 (+1.2%) Est. Cost $5.81 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $3,363 (+106492.1%) Shares 178,124 (+11.0%) Est. Cost $9.37 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,360 (+97906.8%) Shares 117,348 (+10.1%) Est. Cost $31.26 Unrealized -0.1%
KFRC KFORCE INC 0.0%
Value ($000) $3,358 (+129491.6%) Shares 59,219 (+40.4%) Est. Cost $61.41 Unrealized -5.4%
— VERITEX HLDGS INC 0.0%
Value ($000) $3,357 (+108351.3%) Shares 123,585 (+5.1%) Est. Cost $6.03 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,356 (+124506.4%) Shares 30,272 (+57.5%) Est. Cost $105.77 Unrealized +13.7%
ARVN ARVINAS INC 0.0%
Value ($000) $3,355 (+111811.7%) Shares 175,019 (+43.8%) Est. Cost $26.37 Unrealized -7.9%
HTO SJW GROUP 0.0%
Value ($000) $3,351 (+95785.4%) Shares 68,086 (+13.2%) Est. Cost $59.46 Unrealized -7.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,347 (+114100.0%) Shares 50,349 (+8.1%) Est. Cost $54.96 Unrealized +28.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,345 (+131129.4%) Shares 51,320 (+45.2%) Est. Cost $67.31 Unrealized +3.1%
— FIRST BANCSHARES INC MISS 0.0%
Value ($000) $3,345 (+119931.0%) Shares 95,579 (+10.2%) Est. Cost $18.76 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $3,345 (+119669.2%) Shares 264,439 (+20.8%) Est. Cost $3.05 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3,335 (+141633.7%) Shares 306,807 (+21.7%) Est. Cost $11.99 Unrealized -16.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,332 (+87582.4%) Shares 180,397 (+3.2%) Est. Cost $26.16 Unrealized -25.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,315 (+69019.0%) Shares 58,682 (+2.2%) Est. Cost $60.64 Unrealized +17.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,309 (+285188.8%) Shares 480,312 (+267.5%) Est. Cost $6.59 Unrealized -5.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,309 (+102472.8%) Shares 339,733 (+11.2%) Est. Cost $9.37 Unrealized +14.1%
STN STANTEC INC 0.0%
Value ($000) $3,289 (+131848.9%) Shares 41,931 (+35.3%) Est. Cost $38.52 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,285 (+80072.8%) Shares 13,437 (+3.9%) Est. Cost $283.77 Unrealized +2.6%
NNI NELNET INC 0.0%
Value ($000) $3,274 (+99553.6%) Shares 30,649 (+5.7%) Est. Cost $99.03 Unrealized +11.6%
XMTR XOMETRY INC 0.0%
Value ($000) $3,271 (+258303.0%) Shares 76,685 (+11.2%) Est. Cost $19.31 Unrealized +46.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,273 (+96122.5%) Shares 351,233 (+14.6%) Est. Cost $10.17 Unrealized -1.0%
— INFINERA CORP 0.0%
Value ($000) $3,252 (+140382.2%) Shares 495,002 (+44.4%) Est. Cost $2.59 Unrealized —
ATI ATI INC 0.0%
Value ($000) $3,245 (+92195.3%) Shares 58,959 (+12.2%) Est. Cost $55.47 Unrealized +6.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,243 (+110073.1%) Shares 458,121 (+6.9%) Est. Cost $6.69 Unrealized +12.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3,234 (+166850.4%) Shares 220,890 (+43.1%) Est. Cost $11.47 Unrealized +21.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,222 (+94658.0%) Shares 47,737 (+4.9%) Est. Cost $65.87 Unrealized +8.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3,210 (+138374.8%) Shares 310,430 (+8.6%) Est. Cost $3.51 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $3,209 (+93980.9%) Shares 80,348 (+2.2%) Est. Cost $50.35 Unrealized -15.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,205 (+85102.0%) Shares 962,552 (+4.9%) Est. Cost $4.26 Unrealized -17.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,194 (+94559.8%) Shares 309,479 (+1.6%) Est. Cost $4.08 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,179 (+136523.2%) Shares 507,863 (+87.9%) Est. Cost $9.42 Unrealized -18.4%
— REV GROUP INC 0.0%
Value ($000) $3,159 (+125517.2%) Shares 99,130 (+10.6%) Est. Cost $6.06 Unrealized —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $3,154 (+212449.1%) Shares 49,885 (+106.4%) Est. Cost $53.03 Unrealized +16.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,149 (+98847.1%) Shares 256,264 (+1.1%) Est. Cost $11.46 Unrealized +13.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,149 (+82941.0%) Shares 279,159 (+4.0%) Est. Cost $13.89 Unrealized -3.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,148 (+87036.8%) Shares 84,790 (+13.9%) Est. Cost $43.42 Unrealized +5.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,145 (+129368.9%) Shares 39,647 (+12.1%) Est. Cost $43.29 Unrealized +74.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3,145 (+104407.2%) Shares 434,340 (+37.1%) Est. Cost $10.43 Unrealized -14.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,143 (+106578.4%) Shares 119,678 (+8.6%) Est. Cost $14.47 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3,143 (+97251.4%) Shares 149,643 (+4.4%) Est. Cost $16.84 Unrealized +37.4%
INMD INMODE LTD 0.0%
Value ($000) $3,142 (+109150.3%) Shares 188,146 (+10.9%) Est. Cost $22.18 Unrealized -20.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3,137 (+87968.4%) Shares 115,671 (+42.6%) Est. Cost $23.01 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,124 (+89550.8%) Shares 78,997 (+7.4%) Est. Cost $38.71 Unrealized +16.3%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $3,114 (+14829533.3%) Shares 3,224,000 (+13333.3%) Est. Cost $0.96 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,113 (+104645.1%) Shares 63,583 (+4.2%) Est. Cost $13.01 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $3,108 (+112141.2%) Shares 58,941 (+3.0%) Est. Cost $45.85 Unrealized +13.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,106 (+179339.1%) Shares 170,477 (+9.6%) Est. Cost $10.92 Unrealized +26.9%
SABR SABRE CORP 0.0%
Value ($000) $3,098 (+107281.3%) Shares 848,753 (+7.9%) Est. Cost $4.59 Unrealized -20.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $3,059 (+150949.1%) Shares 94,698 (+77.3%) Est. Cost $34.42 Unrealized +1.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3,058 (+343830.1%) Shares 670,513 (+284.9%) Est. Cost $4.00 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $3,057 (+116491.3%) Shares 153,388 (+5.5%) Est. Cost $17.39 Unrealized +7.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3,046 (+1390721.9%) Shares 187,671 (+1279.4%) Est. Cost $15.07 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,044 (+226246.8%) Shares 48,539 (+97.0%) Est. Cost $27.74 Unrealized +27.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,045 (+97635.8%) Shares 79,682 (+7.3%) Est. Cost $36.46 Unrealized +12.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $3,043 (+144757.8%) Shares 22,928 (+6.6%) Est. Cost $79.87 Unrealized +58.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,038 (+300385.5%) Shares 1,660,059 (+178.9%) Est. Cost $2.88 Unrealized -32.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,035 (+219682.6%) Shares 146,983 (+50.1%) Est. Cost $16.24 Unrealized -4.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,033 (+123187.7%) Shares 114,578 (+3.6%) Est. Cost $20.61 Unrealized +16.7%
JOE ST JOE CO 0.0%
Value ($000) $3,027 (+79773.4%) Shares 67,376 (+3.7%) Est. Cost $56.14 Unrealized -7.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,026 (+106044.3%) Shares 157,860 (+25.9%) Est. Cost $18.89 Unrealized +15.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3,021 (+128926.2%) Shares 130,871 (+23.7%) Est. Cost $20.66 Unrealized +5.6%
SCL STEPAN CO 0.0%
Value ($000) $3,021 (+87203.9%) Shares 46,688 (+4.2%) Est. Cost $83.70 Unrealized -11.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,018 (+114970.6%) Shares 98,284 (+8.9%) Est. Cost $36.98 Unrealized -18.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,001 (+136638.9%) Shares 40,185 (+57.7%) Est. Cost $86.06 Unrealized -4.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,998 (+111582.4%) Shares 74,529 (+7.6%) Est. Cost $35.90 Unrealized +13.4%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,993 (+162363.1%) Shares 2,720,000 (+70.0%) Est. Cost $0.45 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,987 (+71632.9%) Shares 141,094 (+9.3%) Est. Cost $30.09 Unrealized -12.8%
DAN DANA INC 0.0%
Value ($000) $2,971 (+113424.3%) Shares 257,001 (+3.7%) Est. Cost $11.66 Unrealized -13.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,964 (+117487.3%) Shares 35,493 (+3.0%) Est. Cost $17.13 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $2,961 (+148772.2%) Shares 523,157 (+23.2%) Est. Cost $4.40 Unrealized +46.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,962 (+113763.1%) Shares 74,863 (+17.5%) Est. Cost $39.93 Unrealized +2.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2,958 (+147882850.0%) Shares 67,128 (+134156.0%) Est. Cost $42.43 Unrealized +0.0%
OI O-I GLASS INC 0.0%
Value ($000) $2,953 (+86071.9%) Shares 272,427 (+4.3%) Est. Cost $12.76 Unrealized -4.8%
PII POLARIS INC 0.0%
Value ($000) $2,943 (+90926.4%) Shares 51,074 (+31.6%) Est. Cost $93.74 Unrealized -25.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,941 (+102652.6%) Shares 233,952 (+51.0%) Est. Cost $20.38 Unrealized -26.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,923 (+106277.3%) Shares 83,929 (+1.9%) Est. Cost $20.88 Unrealized +62.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,922 (+121465.8%) Shares 326,530 (+15.7%) Est. Cost $4.64 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2,905 (+197225.4%) Shares 341,721 (+97.8%) Est. Cost $4.60 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,905 (+138888.2%) Shares 211,724 (+9.9%) Est. Cost $8.60 Unrealized +41.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,904 (+84913.2%) Shares 101,257 (+11.9%) Est. Cost $35.88 Unrealized -4.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,894 (+126236.2%) Shares 27,589 (+15.1%) Est. Cost $87.12 Unrealized +19.9%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2,885 (+99342.5%) Shares 206,059 (+12.4%) Est. Cost $4.39 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,875 (+99942.7%) Shares 125,501 (+9.4%) Est. Cost $20.69 Unrealized +19.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,865 (+92292.6%) Shares 123,071 (+16.7%) Est. Cost $23.73 Unrealized +23.6%
WT WISDOMTREE INC 0.0%
Value ($000) $2,860 (+106457.1%) Shares 272,380 (+1.4%) Est. Cost $8.94 Unrealized +21.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,853 (+155205.6%) Shares 65,934 (+83.9%) Est. Cost $61.08 Unrealized -29.9%
HUT HUT 8 CORP 0.0%
Value ($000) $2,851 (+186749.7%) Shares 139,157 (+11.7%) Est. Cost $11.71 Unrealized +74.3%
— GLOBALSTAR INC 0.0%
Value ($000) $2,850 (+180840.1%) Shares 1,376,718 (+8.4%) Est. Cost $1.32 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,849 (+360958.6%) Shares 350,400 (+123.5%) Est. Cost $5.51 Unrealized +20.4%
RYN RAYONIER INC 0.0%
Value ($000) $2,849 (+135621.3%) Shares 109,149 (+67.3%) Est. Cost $23.45 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,846 (+91082.6%) Shares 186,366 (+5.0%) Est. Cost $10.13 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $2,842 (+139482.5%) Shares 599,557 (+32.4%) Est. Cost $1.58 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,842 (+108968.9%) Shares 54,181 (+2.7%) Est. Cost $46.26 Unrealized +10.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,832 (+143717.8%) Shares 76,721 (+10.4%) Est. Cost $26.61 Unrealized +25.2%
EBF ENNIS INC 0.0%
Value ($000) $2,833 (+90693.8%) Shares 134,318 (+4.7%) Est. Cost $17.51 Unrealized +12.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,828 (+95535.8%) Shares 125,186 (+4.9%) Est. Cost $24.31 Unrealized -5.0%
— REDFIN CORP 0.0%
Value ($000) $2,827 (+102743.7%) Shares 359,234 (+63.8%) Est. Cost $6.60 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,824 (+112759.4%) Shares 53,248 (+5.7%) Est. Cost $38.65 Unrealized +35.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,823 (+108345.4%) Shares 69,272 (+3.8%) Est. Cost $43.44 Unrealized -4.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,821 (+84242.4%) Shares 121,240 (+31.2%) Est. Cost $27.61 Unrealized +10.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,813 (+97455.1%) Shares 149,336 (+16.4%) Est. Cost $19.14 Unrealized +19.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,812 (+122170.3%) Shares 64,738 (+5.6%) Est. Cost $31.46 Unrealized +27.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,810 (+166172.2%) Shares 200,000 (+40.4%) Est. Cost $6.78 Unrealized +118.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,808 (+302524.7%) Shares 98,712 (+122.4%) Est. Cost $23.59 Unrealized +6.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,798 (+53595.6%) Shares 204,051 (+7.3%) Est. Cost $24.26 Unrealized -23.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,794 (+81394.4%) Shares 90,117 (+2.4%) Est. Cost $39.53 Unrealized -15.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,792 (+113109.7%) Shares 352,494 (+18.9%) Est. Cost $6.62 Unrealized +26.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,788 (+114075.5%) Shares 98,348 (+4.2%) Est. Cost $26.08 Unrealized +9.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,763 (+138674.5%) Shares 150,000 (+50.0%) Est. Cost $15.78 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,763 (+111519.0%) Shares 283,923 (+11.1%) Est. Cost $13.26 Unrealized -23.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,741 (+103108.7%) Shares 34,743 (+3.7%) Est. Cost $71.51 Unrealized +12.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,741 (+99945.7%) Shares 61,408 (+6.9%) Est. Cost $44.96 Unrealized +10.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,731 (+111409.5%) Shares 180,613 (+7.5%) Est. Cost $12.91 Unrealized +1.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,726 (+96358.5%) Shares 115,701 (+1.4%) Est. Cost $23.02 Unrealized +6.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,722 (+106447.7%) Shares 183,196 (+5.9%) Est. Cost $4.16 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,719 (+104070.0%) Shares 57,299 (+5.4%) Est. Cost $39.88 Unrealized +22.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2,706 (+223190.8%) Shares 73,922 (+119.2%) Est. Cost $31.85 Unrealized +14.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,707 (+109589.1%) Shares 61,948 (+7.0%) Est. Cost $42.17 Unrealized +7.9%
AS AMER SPORTS INC 0.0%
Value ($000) $2,702 (+5298539.2%) Shares 96,649 (+2954.6%) Est. Cost $21.83 Unrealized +1.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,691 (+117886.8%) Shares 33,374 (+8.3%) Est. Cost $64.00 Unrealized +30.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,679 (+98542.4%) Shares 44,779 (+2.0%) Est. Cost $100.10 Unrealized -33.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,663 (+1958286.8%) Shares 47,400 (+2270.0%) Est. Cost $76.19 Unrealized -18.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,662 (+106925.3%) Shares 45,593 (+9.8%) Est. Cost $20.23 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,657 (+170686.4%) Shares 119,489 (+7.5%) Est. Cost $13.02 Unrealized +34.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,632 (+104545.7%) Shares 79,058 (+1.1%) Est. Cost $34.37 Unrealized -2.4%
LYFT LYFT INC 0.0%
Value ($000) $2,614 (+107531.9%) Shares 202,665 (+6.4%) Est. Cost $15.96 Unrealized -7.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,599 (+173379.9%) Shares 70,179 (+73.9%) Est. Cost $36.50 Unrealized +2.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,592 (+71655.1%) Shares 196,051 (+4.5%) Est. Cost $20.48 Unrealized -16.4%
WINA WINMARK CORP 0.0%
Value ($000) $2,584 (+111041.6%) Shares 6,574 (+8.2%) Est. Cost $365.04 Unrealized +7.7%
CC CHEMOURS CO 0.0%
Value ($000) $2,576 (+117800.1%) Shares 152,433 (+41.7%) Est. Cost $23.07 Unrealized -19.3%
TRS TRIMAS CORP 0.0%
Value ($000) $2,561 (+145846.9%) Shares 104,163 (+51.4%) Est. Cost $25.54 Unrealized +2.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,562 (+97750.2%) Shares 122,629 (+4.8%) Est. Cost $22.63 Unrealized -5.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,553 (+144288.6%) Shares 39,615 (+67.2%) Est. Cost $70.85 Unrealized -6.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,546 (+99959.6%) Shares 341,222 (+12.1%) Est. Cost $9.26 Unrealized -9.9%
— UNITI GROUP INC 0.0%
Value ($000) $2,543 (+103478.6%) Shares 462,337 (+6.3%) Est. Cost $4.06 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,542 (+170944.8%) Shares 17,902 (+56.9%) Est. Cost $123.64 Unrealized +13.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,534 (+146813.9%) Shares 165,855 (+56.8%) Est. Cost $18.11 Unrealized -11.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,519 (+90156.5%) Shares 117,713 (+19.2%) Est. Cost $18.33 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,512 (+96301.1%) Shares 235,226 (+4.9%) Est. Cost $10.77 Unrealized +6.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2,508 (+56170.8%) Shares 79,543 (+3.4%) Est. Cost $47.51 Unrealized -0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,507 (+58248.3%) Shares 838,343 (+18.4%) Est. Cost $4.72 Unrealized -11.0%
XPEV XPENG INC 0.0%
Value ($000) $2,488 (+246270.8%) Shares 210,520 (+153.9%) Est. Cost $12.22 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $2,489 (+86903.3%) Shares 62,346 (+1.4%) Est. Cost $50.58 Unrealized -17.1%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,482 (+886368.9%) Shares 1,817,000 (+700.4%) Est. Cost $1.34 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,482 (+199431.4%) Shares 64,056 (+199.2%) Est. Cost $30.29 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $2,481 (+83114.9%) Shares 137,022 (+7.4%) Est. Cost $15.37 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,479 (+106345.5%) Shares 242,338 (+12.6%) Est. Cost $5.96 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $2,474 (+100849.0%) Shares 75,023 (+4.5%) Est. Cost $34.79 Unrealized +2.7%
LNN LINDSAY CORP 0.0%
Value ($000) $2,462 (+100569.9%) Shares 20,813 (+6.2%) Est. Cost $120.70 Unrealized +1.4%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $2,455 (+109406.1%) Shares 496,989 (+9.1%) Est. Cost $3.24 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,442 (+107921.4%) Shares 27,532 (+3.1%) Est. Cost $100.16 Unrealized -11.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,440 (+108786.7%) Shares 66,762 (+9.9%) Est. Cost $33.07 Unrealized +8.9%
— STEELCASE INC 0.0%
Value ($000) $2,435 (+101263.2%) Shares 205,985 (+15.7%) Est. Cost $5.20 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,427 (+86300.6%) Shares 68,174 (+3.2%) Est. Cost $37.41 Unrealized +3.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,423 (+110995.5%) Shares 78,835 (+4.1%) Est. Cost $22.47 Unrealized +37.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,419 (+184979.6%) Shares 195,553 (+22.8%) Est. Cost $7.13 Unrealized +87.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,419 (+100973.3%) Shares 63,217 (+4.7%) Est. Cost $33.70 Unrealized +14.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $2,416 (+605413.3%) Shares 289,688 (+402.9%) Est. Cost $8.08 Unrealized +5.6%
CRAI CRA INTL INC 0.0%
Value ($000) $2,417 (+116529.6%) Shares 12,909 (+9.2%) Est. Cost $153.98 Unrealized +21.9%
CDNA CAREDX INC 0.0%
Value ($000) $2,400 (+77934.0%) Shares 112,076 (+13.8%) Est. Cost $23.85 Unrealized +2.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,393 (+90231.7%) Shares 22,247 (+5.6%) Est. Cost $113.54 Unrealized +7.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,392 (+73983.2%) Shares 304,344 (+3.5%) Est. Cost $14.02 Unrealized -35.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,379 (+96529.8%) Shares 219,670 (+1.2%) Est. Cost $10.20 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $2,350 (+112923.3%) Shares 165,826 (+8.0%) Est. Cost $8.00 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,351 (+68911.1%) Shares 96,769 (+5.5%) Est. Cost $42.33 Unrealized -32.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,348 (+191082.8%) Shares 57,500 (+35.8%) Est. Cost $28.50 Unrealized +26.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,347 (+119839.1%) Shares 228,996 (+11.2%) Est. Cost $6.83 Unrealized +70.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,339 (+108447.6%) Shares 42,655 (+5.2%) Est. Cost $52.12 Unrealized +2.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,332 (+163300.4%) Shares 36,807 (+50.8%) Est. Cost $57.90 Unrealized +7.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,332 (+97144.9%) Shares 254,856 (+7.3%) Est. Cost $6.13 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,321 (+131537.3%) Shares 216,894 (+6.9%) Est. Cost $9.17 Unrealized +16.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,317 (+92156.4%) Shares 65,145 (+4.9%) Est. Cost $41.83 Unrealized -10.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2,305 (+147160.9%) Shares 174,066 (+23.8%) Est. Cost $3.70 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,299 (+116206.5%) Shares 317,594 (+14.5%) Est. Cost $6.28 Unrealized +18.4%
IDT IDT CORP 0.0%
Value ($000) $2,294 (+221796.4%) Shares 48,283 (+78.4%) Est. Cost $40.75 Unrealized +17.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,285 (+78718.7%) Shares 79,754 (+6.3%) Est. Cost $31.07 Unrealized +6.5%
ORANY ORANGE 0.0%
Value ($000) $2,270 (+1022338.3%) Shares 230,672 (+1090.3%) Est. Cost $9.60 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,264 (+329959.8%) Shares 271,814 (+134.8%) Est. Cost $8.52 Unrealized -13.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,256 (+98559.6%) Shares 200,564 (+3.7%) Est. Cost $9.02 Unrealized +29.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,256 (+90553.3%) Shares 146,803 (+3.1%) Est. Cost $15.47 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $2,254 (+556494.6%) Shares 3,200 (+540.0%) Est. Cost $462.45 Unrealized +74.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,252 (+123825.7%) Shares 126,644 (+8.6%) Est. Cost $14.67 Unrealized +16.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,251 (+190634.2%) Shares 102,396 (+40.4%) Est. Cost $9.97 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $2,241 (+248882.0%) Shares 2,138,000 (+134.9%) Est. Cost $0.97 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,239 (+99684.0%) Shares 200,103 (+8.0%) Est. Cost $11.85 Unrealized -1.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $2,232 (+105715.7%) Shares 116,111 (+1.8%) Est. Cost $14.66 Unrealized +11.5%
RXST RXSIGHT INC 0.0%
Value ($000) $2,228 (+76571.2%) Shares 64,807 (+10.2%) Est. Cost $46.01 Unrealized -2.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,226 (+111723.4%) Shares 43,459 (+4.7%) Est. Cost $42.84 Unrealized +14.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,224 (+114136.6%) Shares 146,811 (+26.0%) Est. Cost $7.42 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,221 (+98094.8%) Shares 432,976 (+5.1%) Est. Cost $6.18 Unrealized +0.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,206 (+91212.7%) Shares 141,327 (+3.5%) Est. Cost $16.81 Unrealized -3.1%
— INSULET CORP 0.0%
Value ($000) $2,193 (+110044.9%) Shares 1,736,000 (+4.3%) Est. Cost $1.08 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $2,191 (+122716.7%) Shares 1,738,929 (+38.4%) Est. Cost $1.80 Unrealized -15.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,191 (+136219.4%) Shares 243,948 (+11.2%) Est. Cost $7.52 Unrealized +8.4%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,189 (+115135.8%) Shares 85,627 (+5.9%) Est. Cost $9.93 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $2,187 (+136152.0%) Shares 42,430 (+27.7%) Est. Cost $43.17 Unrealized +12.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,187 (+111812.6%) Shares 213,970 (+26.7%) Est. Cost $11.42 Unrealized -6.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,178 (+114631.8%) Shares 68,716 (+8.9%) Est. Cost $30.25 Unrealized +8.4%
COHU COHU INC 0.0%
Value ($000) $2,177 (+109060.7%) Shares 81,523 (+5.1%) Est. Cost $28.94 Unrealized -9.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,165 (+108303.4%) Shares 64,276 (+9.7%) Est. Cost $28.27 Unrealized +24.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,160 (+115083.4%) Shares 73,185 (+9.9%) Est. Cost $25.54 Unrealized +16.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2,159 (+90045.6%) Shares 182,501 (+5.8%) Est. Cost $2.71 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $2,152 (+1353408.2%) Shares 1,855,000 (+1206.3%) Est. Cost $1.15 Unrealized —
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $2,152 (+238529.9%) Shares 77,038 (+215.2%) Est. Cost $27.15 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,142 (+139928.2%) Shares 181,716 (+42.1%) Est. Cost $15.06 Unrealized -32.2%
— CYTOKINETICS INC 0.0%
Value ($000) $2,137 (+12571929.4%) Shares 1,772,000 (+13530.8%) Est. Cost $1.20 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,137 (+115610.1%) Shares 43,210 (+5.7%) Est. Cost $33.71 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,130 (+106566.1%) Shares 25,851 (+5.8%) Est. Cost $81.38 Unrealized +1.8%
JOYY JOYY INC 0.0%
Value ($000) $2,125 (+285487.0%) Shares 50,771 (+147.1%) Est. Cost $31.60 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,116 (+304840.5%) Shares 198,340 (+167.6%) Est. Cost $8.30 Unrealized +23.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,102 (+98178.5%) Shares 224,113 (+3.5%) Est. Cost $10.42 Unrealized -3.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,096 (+115173.2%) Shares 105,522 (+10.6%) Est. Cost $18.97 Unrealized +1.8%
CLMT CALUMET INC 0.0%
Value ($000) $2,091 (+329689.4%) Shares 94,953 (+166.4%) Est. Cost $19.15 Unrealized +9.8%
DGII DIGI INTL INC 0.0%
Value ($000) $2,091 (+114588.3%) Shares 69,162 (+4.4%) Est. Cost $26.99 Unrealized +15.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,090 (+140925.4%) Shares 147,703 (+3.2%) Est. Cost $8.66 Unrealized +31.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2,072 (+432539.7%) Shares 58,343 (+241.5%) Est. Cost $31.41 Unrealized +4.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,070 (+97060.9%) Shares 207,160 (+7.4%) Est. Cost $12.21 Unrealized -10.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,051 (+76662.3%) Shares 203,683 (+11.5%) Est. Cost $13.75 Unrealized -11.5%
AORT ARTIVION INC 0.0%
Value ($000) $2,050 (+108470.9%) Shares 71,697 (+1.2%) Est. Cost $24.23 Unrealized +14.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,048 (+126222.9%) Shares 109,327 (+33.9%) Est. Cost $16.39 Unrealized +15.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,047 (+103103.2%) Shares 49,089 (+14.5%) Est. Cost $21.92 Unrealized +0.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,044 (+98017.2%) Shares 219,998 (+16.5%) Est. Cost $9.50 Unrealized +1.2%
LDI LOANDEPOT INC 0.0%
Value ($000) $2,036 (+93315.0%) Shares 998,259 (+25.1%) Est. Cost $2.34 Unrealized -4.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2,033 (+103262.4%) Shares 63,635 (+4.0%) Est. Cost $22.05 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $2,031 (+85796.5%) Shares 60,550 (+15.1%) Est. Cost $31.04 Unrealized +42.6%
XP XP INC 0.0%
Value ($000) $2,027 (+172426.0%) Shares 171,070 (+161.3%) Est. Cost $17.67 Unrealized -10.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,025 (+524574.9%) Shares 30,986 (+157.6%) Est. Cost $43.04 Unrealized +14.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,026 (+116491.1%) Shares 167,329 (+5.6%) Est. Cost $12.16 Unrealized -0.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,026 (+101655.6%) Shares 28,831 (+5.0%) Est. Cost $68.48 Unrealized +5.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,017 (+375460.1%) Shares 354,439 (+373.0%) Est. Cost $6.32 Unrealized -0.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $2,017 (+131920.2%) Shares 217,378 (+9.4%) Est. Cost $6.88 Unrealized +24.1%
— FIRSTENERGY CORP 0.0%
Value ($000) $2,007 (+361502.0%) Shares 1,998,000 (+277.0%) Est. Cost $1.00 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $2,007 (+77521.6%) Shares 236,339 (+12.9%) Est. Cost $6.22 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2,001 (+116428.9%) Shares 30,612 (+8.8%) Est. Cost $49.09 Unrealized +35.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,999 (+158312.5%) Shares 33,264 (+13.6%) Est. Cost $39.66 Unrealized +34.6%
IMAX IMAX CORP 0.0%
Value ($000) $1,996 (+134749.8%) Shares 77,960 (+8.0%) Est. Cost $18.93 Unrealized +24.2%
DAVE DAVE INC 0.0%
Value ($000) $1,992 (+447450.1%) Shares 22,913 (+105.4%) Est. Cost $53.59 Unrealized +25.0%
VICR VICOR CORP 0.0%
Value ($000) $1,991 (+119977.3%) Shares 41,202 (+4.6%) Est. Cost $40.04 Unrealized +24.8%
CARS CARS COM INC 0.0%
Value ($000) $1,990 (+109680.3%) Shares 114,848 (+6.2%) Est. Cost $17.86 Unrealized -2.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,989 (+108443.8%) Shares 86,835 (+11.9%) Est. Cost $17.32 Unrealized +26.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,988 (+105488.3%) Shares 54,249 (+1.6%) Est. Cost $26.20 Unrealized +36.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,987 (+120591.3%) Shares 151,416 (+6.6%) Est. Cost $10.79 Unrealized +28.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,984 (+88329.8%) Shares 174,680 (+5.7%) Est. Cost $4.06 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,970 (+129480.2%) Shares 189,023 (+35.7%) Est. Cost $18.80 Unrealized -41.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,964 (+108427.6%) Shares 56,528 (+5.9%) Est. Cost $24.62 Unrealized +47.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,962 (+119322.2%) Shares 42,479 (+13.4%) Est. Cost $37.26 Unrealized +18.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,954 (+115037.7%) Shares 61,443 (+4.4%) Est. Cost $27.24 Unrealized +13.3%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $1,945 (+8104983.3%) Shares 218,074 (+16053.6%) Est. Cost $13.75 Unrealized -0.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,947 (+98160.4%) Shares 61,289 (+3.4%) Est. Cost $31.99 Unrealized +6.2%
CNA CNA FINL CORP 0.0%
Value ($000) $1,937 (+125784.5%) Shares 40,053 (+27.4%) Est. Cost $41.20 Unrealized +8.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,932 (+109557.6%) Shares 120,836 (+7.9%) Est. Cost $12.13 Unrealized +37.3%
BLND BLEND LABS INC 0.0%
Value ($000) $1,928 (+125928.7%) Shares 458,014 (+12.3%) Est. Cost $3.27 Unrealized +31.5%
— VAIL RESORTS INC 0.0%
Value ($000) $1,927 (+164424.0%) Shares 2,040,000 (+64.3%) Est. Cost $0.89 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $1,926 (+101669.6%) Shares 28,448 (+3.6%) Est. Cost $65.08 Unrealized +3.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,923 (+132369.0%) Shares 85,830 (+26.4%) Est. Cost $21.85 Unrealized +1.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,923 (+101239.1%) Shares 79,480 (+13.7%) Est. Cost $20.21 Unrealized +34.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,923 (+90580.7%) Shares 152,767 (+2.7%) Est. Cost $4.54 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,923 (+112729.5%) Shares 119,343 (+8.9%) Est. Cost $14.52 Unrealized +15.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,916 (+134195.9%) Shares 255,180 (+13.5%) Est. Cost $7.56 Unrealized -0.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1,917 (+98603.0%) Shares 110,479 (+9.8%) Est. Cost $17.40 Unrealized +10.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,913 (+91299.3%) Shares 1,195,617 (+14.3%) Est. Cost $2.32 Unrealized -19.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,913 (+80118.3%) Shares 260,300 (+10.3%) Est. Cost $10.99 Unrealized -24.9%
— NV5 GLOBAL INC 0.0%
Value ($000) $1,910 (+85341.7%) Shares 101,360 (+324.0%) Est. Cost $19.26 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,904 (+105231.6%) Shares 59,106 (+4.1%) Est. Cost $31.60 Unrealized -2.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,900 (+99787.4%) Shares 45,846 (+7.8%) Est. Cost $38.64 Unrealized +10.6%
SCZ ISHARES TR 0.0%
Value ($000) $1,896 (+114960.1%) Shares 31,213 (+28.3%) Est. Cost $59.90 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $1,894 (+221387.1%) Shares 121,392 (+150.2%) Est. Cost $20.98 Unrealized -11.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,893 (+109569.6%) Shares 65,160 (+11.4%) Est. Cost $21.00 Unrealized +35.7%
— DESPEGAR COM CORP 0.0%
Value ($000) $1,890 (+165852.2%) Shares 98,192 (+6.9%) Est. Cost $4.26 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,888 (+101127.0%) Shares 72,835 (+26.4%) Est. Cost $29.29 Unrealized +2.1%
— AVID BIOSERVICES INC 0.0%
Value ($000) $1,887 (+123042.0%) Shares 152,756 (+13.5%) Est. Cost $4.97 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,869 (+80889.9%) Shares 219,653 (+13.6%) Est. Cost $19.90 Unrealized -51.7%
— INFORMATICA INC 0.0%
Value ($000) $1,866 (+107693.1%) Shares 71,959 (+5.1%) Est. Cost $26.74 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,865 (+94944.0%) Shares 43,702 (+4.5%) Est. Cost $46.79 Unrealized -0.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,852 (+113421.5%) Shares 159,409 (+9.2%) Est. Cost $12.12 Unrealized -5.9%
KBE SPDR SER TR 0.0%
Value ($000) $1,849 (+2640985.7%) Shares 33,329 (+2411.6%) Est. Cost $55.10 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,834 (+448355.7%) Shares 1,893,000 (+361.7%) Est. Cost $0.98 Unrealized —
— IMPINJ INC 0.0%
Value ($000) $1,828 (+113186.4%) Shares 1,291,000 (+59.8%) Est. Cost $0.55 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,826 (+115697.7%) Shares 62,970 (+7.0%) Est. Cost $22.74 Unrealized +25.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,821 (+115049.0%) Shares 99,918 (+2.6%) Est. Cost $13.66 Unrealized +43.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,809 (+101320.1%) Shares 144,285 (+5.7%) Est. Cost $9.84 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,808 (+101254.2%) Shares 149,188 (+7.8%) Est. Cost $4.12 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,806 (+137957.5%) Shares 52,647 (+39.7%) Est. Cost $34.44 Unrealized +2.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,804 (+85056.2%) Shares 69,536 (+7.0%) Est. Cost $50.11 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1,801 (+90461.9%) Shares 33,240 (+1.2%) Est. Cost $54.83 Unrealized +5.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,801 (+82057.9%) Shares 358,032 (+11.0%) Est. Cost $6.45 Unrealized -11.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,792 (+94926.4%) Shares 141,452 (+4.5%) Est. Cost $14.81 Unrealized -6.0%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $1,789 (+244625.7%) Shares 102,401 (+61.2%) Est. Cost $14.12 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,784 (+131333.9%) Shares 28,601 (+28.7%) Est. Cost $56.41 Unrealized +10.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,778 (+104442.0%) Shares 55,885 (+11.7%) Est. Cost $33.33 Unrealized +17.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,774 (+123020.8%) Shares 39,878 (+20.9%) Est. Cost $37.91 Unrealized +18.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,768 (+739679.9%) Shares 15,050 (+652.5%) Est. Cost $101.88 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,768 (+103431.2%) Shares 166,822 (+29.1%) Est. Cost $11.63 Unrealized +3.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,767 (+102834.6%) Shares 56,376 (+5.7%) Est. Cost $29.03 Unrealized +8.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,770 (+34598.8%) Shares 115,761 (+37.3%) Est. Cost $4.20 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $1,762 (+100181.6%) Shares 130,129 (+20.6%) Est. Cost $13.73 Unrealized +10.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,758 (+54267.2%) Shares 201,864 (+22.0%) Est. Cost $16.67 Unrealized -13.7%
— VIMEO INC 0.0%
Value ($000) $1,749 (+143867.2%) Shares 273,313 (+13.6%) Est. Cost $1.81 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,741 (+135040.6%) Shares 141,859 (+24.6%) Est. Cost $8.97 Unrealized +27.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,735 (+293017.6%) Shares 71,351 (+205.0%) Est. Cost $16.36 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $1,735 (+138504.0%) Shares 44,393 (+4.1%) Est. Cost $37.54 Unrealized -4.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,729 (+576268.3%) Shares 95,215 (+155.1%) Est. Cost $8.69 Unrealized +27.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,728 (+439656.7%) Shares 13,224 (+219.1%) Est. Cost $105.91 Unrealized +8.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,725 (+176236.4%) Shares 276,817 (+2.7%) Est. Cost $3.47 Unrealized +53.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,722 (+84326.5%) Shares 149,635 (+3.4%) Est. Cost $13.25 Unrealized -2.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,718 (+181118.7%) Shares 187,141 (+9.7%) Est. Cost $8.56 Unrealized -6.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,717 (+106339.2%) Shares 66,135 (+2.7%) Est. Cost $18.82 Unrealized +32.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,717 (+93907.8%) Shares 16,234 (+7.3%) Est. Cost $117.41 Unrealized -5.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,716 (+95870.9%) Shares 56,539 (+11.8%) Est. Cost $41.08 Unrealized -23.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,710 (+241437.4%) Shares 212,433 (+182.1%) Est. Cost $5.81 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $1,709 (+399225.5%) Shares 156,369 (+14.8%) Est. Cost $3.15 Unrealized +69.0%
— DEXCOM INC 0.0%
Value ($000) $1,708 (+998793.6%) Shares 1,773,000 (+890.5%) Est. Cost $0.93 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,707 (+148762.2%) Shares 367,985 (+24.1%) Est. Cost $4.34 Unrealized +30.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,708 (+91289.9%) Shares 52,751 (+2.6%) Est. Cost $31.49 Unrealized +7.1%
IBTA IBOTTA INC 0.0%
Value ($000) $1,706 (+222309.0%) Shares 26,212 (+110.8%) Est. Cost $68.40 Unrealized +1.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,706 (+105485.5%) Shares 59,307 (+9.5%) Est. Cost $29.40 Unrealized +0.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,705 (+167590.8%) Shares 294,545 (+125.6%) Est. Cost $3.83 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,705 (+115572.7%) Shares 21,876 (+5.7%) Est. Cost $9.93 Unrealized +86.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,702 (+48763.1%) Shares 107,542 (+79.2%) Est. Cost $46.69 Unrealized +11.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,697 (+119647.1%) Shares 17,124 (+9.5%) Est. Cost $83.40 Unrealized +12.9%
MTUS METALLUS INC 0.0%
Value ($000) $1,696 (+164423.4%) Shares 120,045 (+72.7%) Est. Cost $16.98 Unrealized -11.0%
INOD INNODATA INC 0.0%
Value ($000) $1,693 (+261623.8%) Shares 42,848 (+11.1%) Est. Cost $16.36 Unrealized +92.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,694 (+75043.2%) Shares 91,652 (+6.7%) Est. Cost $3.74 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,691 (+206430.3%) Shares 1,707,000 (+115.5%) Est. Cost $0.97 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,690 (+87719.9%) Shares 77,436 (+1.8%) Est. Cost $19.82 Unrealized +1.4%
GRND GRINDR INC 0.0%
Value ($000) $1,689 (+195102.7%) Shares 94,647 (+30.4%) Est. Cost $10.54 Unrealized +38.3%
— BENTLEY SYS INC 0.0%
Value ($000) $1,681 (+700450.8%) Shares 1,866,000 (+614.9%) Est. Cost $0.89 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $1,681 (+117924.6%) Shares 80,569 (+10.8%) Est. Cost $17.26 Unrealized +21.2%
GSK GSK PLC 0.0%
Value ($000) $1,678 (+2124479.7%) Shares 49,628 (+2459.5%) Est. Cost $34.15 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,678 (+975304.7%) Shares 13,600 (+1033.3%) Est. Cost $102.99 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,674 (+96056.2%) Shares 19,218 (+4.0%) Est. Cost $95.90 Unrealized -7.6%
MCHI ISHARES TR 0.0%
Value ($000) $1,670 (+96917.4%) Shares 35,631 (+5.4%) Est. Cost $53.70 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,669 (+103039.6%) Shares 158,180 (+41.7%) Est. Cost $11.04 Unrealized +26.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,664 (+101738.0%) Shares 300,910 (+3.3%) Est. Cost $8.10 Unrealized -37.3%
— SPARTANNASH CO 0.0%
Value ($000) $1,660 (+85664.2%) Shares 90,633 (+4.9%) Est. Cost $9.46 Unrealized —
— OLO INC 0.0%
Value ($000) $1,649 (+174802.9%) Shares 214,757 (+12.8%) Est. Cost $1.71 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,646 (+84226.6%) Shares 31,276 (+4.5%) Est. Cost $64.21 Unrealized -2.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,636 (+111751.5%) Shares 67,065 (+2.6%) Est. Cost $20.08 Unrealized +13.8%
OEC ORION S.A. 0.0%
Value ($000) $1,635 (+96053.8%) Shares 103,522 (+8.4%) Est. Cost $19.76 Unrealized -14.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,634 (+106469.2%) Shares 53,424 (+7.5%) Est. Cost $25.58 Unrealized +22.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,623 (+117778.9%) Shares 65,903 (+13.0%) Est. Cost $20.84 Unrealized +32.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,622 (+168986.3%) Shares 761,286 (+122.0%) Est. Cost $3.98 Unrealized -38.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,614 (+393453.4%) Shares 41,900 (+319.0%) Est. Cost $39.37 Unrealized +0.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,614 (+119748.8%) Shares 29,654 (+5.6%) Est. Cost $38.66 Unrealized +32.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,614 (+103656.0%) Shares 51,090 (+4.4%) Est. Cost $32.16 Unrealized -5.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,614 (+74402.3%) Shares 66,248 (+5.3%) Est. Cost $34.63 Unrealized -19.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,595 (+135075.0%) Shares 266,066 (+15.6%) Est. Cost $5.59 Unrealized -1.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,593 (+90776.0%) Shares 60,070 (+22.3%) Est. Cost $27.80 Unrealized +13.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,585 (+61174.3%) Shares 419,194 (+2.1%) Est. Cost $8.03 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $1,579 (+95620.3%) Shares 248,331 (+4.2%) Est. Cost $6.58 Unrealized +10.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,570 (+656711.7%) Shares 80,750 (+587.8%) Est. Cost $20.12 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,570 (+93307.5%) Shares 106,815 (+10.5%) Est. Cost $16.60 Unrealized +3.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,568 (+122574.3%) Shares 18,328 (+8.6%) Est. Cost $59.21 Unrealized +48.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,564 (+109477.9%) Shares 27,256 (+7.8%) Est. Cost $47.39 Unrealized +26.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,558 (+120304.3%) Shares 46,370 (+14.4%) Est. Cost $35.81 Unrealized -4.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,555 (+101695.1%) Shares 73,857 (+7.1%) Est. Cost $17.66 Unrealized +18.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1,553 (+124626.2%) Shares 92,376 (+21.2%) Est. Cost $15.82 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,548 (+88021.7%) Shares 57,175 (+3.1%) Est. Cost $31.64 Unrealized -4.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,547 (+108396.4%) Shares 86,919 (+37.7%) Est. Cost $8.44 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $1,534 (+476394.4%) Shares 72,510 (+2071.0%) Est. Cost $24.11 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $1,533 (+134170.0%) Shares 199,138 (+11.3%) Est. Cost $5.85 Unrealized +20.8%
AMRC AMERESCO INC 0.0%
Value ($000) $1,525 (+67729.8%) Shares 64,941 (+9.6%) Est. Cost $33.86 Unrealized -14.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,522 (+94472.7%) Shares 49,118 (+1.2%) Est. Cost $32.77 Unrealized -1.8%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $1,520 (+74579.1%) Shares 56,586 (+3.6%) Est. Cost $5.19 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $1,516 (+124144.6%) Shares 198,401 (+11.4%) Est. Cost $8.29 Unrealized -10.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,515 (+89435.5%) Shares 231,997 (+6.0%) Est. Cost $1.99 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,507 (+69878.4%) Shares 132,045 (+3.0%) Est. Cost $11.74 Unrealized +31.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,506 (+79284.9%) Shares 193,068 (+9.9%) Est. Cost $10.02 Unrealized -0.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,494 (+96339.8%) Shares 86,300 (+3.3%) Est. Cost $20.20 Unrealized -4.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,491 (+123933.8%) Shares 51,198 (+21.6%) Est. Cost $27.68 Unrealized +10.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,488 (+128934.0%) Shares 141,020 (+9.7%) Est. Cost $9.27 Unrealized +8.0%
PL PLANET LABS PBC 0.0%
Value ($000) $1,486 (+203972.8%) Shares 367,735 (+12.8%) Est. Cost $2.91 Unrealized +6.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,484 (+107429.7%) Shares 142,137 (+11.3%) Est. Cost $4.64 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,470 (+98322.0%) Shares 62,227 (+15.0%) Est. Cost $28.45 Unrealized -11.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,469 (+118909.0%) Shares 251,899 (+26.1%) Est. Cost $6.80 Unrealized -8.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,464 (+116355.2%) Shares 17,750 (+10.9%) Est. Cost $63.22 Unrealized +27.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,459 (+91541.4%) Shares 105,338 (+10.6%) Est. Cost $29.15 Unrealized -45.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,454 (+487930.2%) Shares 461,692 (+336.5%) Est. Cost $3.28 Unrealized +9.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1,453 (+101131.2%) Shares 64,563 (+14.8%) Est. Cost $21.69 Unrealized +19.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,452 (+128695.9%) Shares 74,744 (+7.0%) Est. Cost $14.34 Unrealized +29.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,446 (+112878.4%) Shares 90,894 (+6.8%) Est. Cost $14.18 Unrealized +12.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,444 (+123732.2%) Shares 98,964 (+1.1%) Est. Cost $20.65 Unrealized -32.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,444 (+121323.8%) Shares 91,087 (+7.2%) Est. Cost $13.85 Unrealized +11.8%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,432 (+102802.3%) Shares 121,082 (+12.9%) Est. Cost $7.51 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,427 (+105222.5%) Shares 37,635 (+8.2%) Est. Cost $37.14 Unrealized +7.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,425 (+145926.0%) Shares 53,499 (+28.8%) Est. Cost $23.88 Unrealized +20.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,424 (+106416.4%) Shares 38,678 (+12.6%) Est. Cost $34.93 Unrealized +10.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,422 (+87955.9%) Shares 71,896 (+11.2%) Est. Cost $24.21 Unrealized -5.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,414 (+74317.9%) Shares 223,019 (+11.4%) Est. Cost $8.86 Unrealized -9.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,407 (+125198.8%) Shares 124,633 (+16.9%) Est. Cost $9.28 Unrealized +28.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,405 (+724310.8%) Shares 4,100 (+583.3%) Est. Cost $373.83 Unrealized -3.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,402 (+113635.5%) Shares 24,013 (+2.4%) Est. Cost $44.59 Unrealized +33.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,401 (+113693.3%) Shares 77,264 (+13.3%) Est. Cost $16.55 Unrealized +10.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,398 (+125178.0%) Shares 215,424 (+7.0%) Est. Cost $6.15 Unrealized -3.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,397 (+100117.8%) Shares 57,586 (+4.6%) Est. Cost $20.97 Unrealized +20.7%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,396 (+119430.4%) Shares 460,764 (+88.7%) Est. Cost $3.41 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $1,395 (+106878.3%) Shares 7,083 (+13.2%) Est. Cost $194.43 Unrealized -1.2%
SIBN SI-BONE INC 0.0%
Value ($000) $1,391 (+102933.5%) Shares 99,212 (+2.7%) Est. Cost $16.18 Unrealized -16.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,389 (+126841.0%) Shares 2,445 (+9.5%) Est. Cost $431.48 Unrealized +24.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,388 (+108919.6%) Shares 29,981 (+7.4%) Est. Cost $29.68 Unrealized +52.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,388 (+108731.6%) Shares 35,763 (+2.3%) Est. Cost $38.82 Unrealized -4.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,381 (+115400.0%) Shares 25,116 (+5.6%) Est. Cost $42.09 Unrealized +22.9%
CAL CALERES INC 0.0%
Value ($000) $1,382 (+74872.8%) Shares 59,661 (+7.0%) Est. Cost $29.13 Unrealized -1.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,377 (+107345.4%) Shares 33,080 (+11.3%) Est. Cost $34.20 Unrealized +14.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,377 (+137729.8%) Shares 117,085 (+17.1%) Est. Cost $10.03 Unrealized +9.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,377 (+118078.1%) Shares 188,858 (+5.5%) Est. Cost $7.28 Unrealized +0.4%
OSPN ONESPAN INC 0.0%
Value ($000) $1,360 (+122084.1%) Shares 73,350 (+9.9%) Est. Cost $13.73 Unrealized +20.0%
— LESLIES INC 0.0%
Value ($000) $1,357 (+107565.8%) Shares 608,336 (+52.4%) Est. Cost $1.88 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $1,354 (+133867.5%) Shares 42,929 (+2.5%) Est. Cost $22.35 Unrealized +24.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,347 (+166204.0%) Shares 916,368 (+68.7%) Est. Cost $1.51 Unrealized +1.5%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,345 (+6111359.1%) Shares 104,632 (+1090.4%) Est. Cost $5.79 Unrealized +5.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,345 (+124939.7%) Shares 67,305 (+32.0%) Est. Cost $20.52 Unrealized -8.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,346 (+54134.5%) Shares 164,293 (+4.7%) Est. Cost $15.91 Unrealized -24.3%
— MONEYLION INC 0.0%
Value ($000) $1,334 (+231977.4%) Shares 15,515 (+12.3%) Est. Cost $46.12 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $1,331 (+114805.1%) Shares 161,677 (+3.8%) Est. Cost $8.97 Unrealized -10.2%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,328 (+134979.3%) Shares 1,206,000 (+39.6%) Est. Cost $1.24 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,319 (+146645.3%) Shares 40,856 (+3.6%) Est. Cost $20.77 Unrealized +22.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,317 (+208683.5%) Shares 44,994 (+103.4%) Est. Cost $27.49 Unrealized +8.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,316 (+109472.8%) Shares 51,205 (+9.4%) Est. Cost $22.28 Unrealized +17.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,311 (+94986.4%) Shares 34,892 (+4.2%) Est. Cost $40.47 Unrealized -5.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,311 (+107539.0%) Shares 69,997 (+6.5%) Est. Cost $23.03 Unrealized -18.5%
HBT HBT FINL INC. 0.0%
Value ($000) $1,309 (+104891.7%) Shares 59,783 (+4.9%) Est. Cost $20.16 Unrealized +13.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,307 (+100086.6%) Shares 45,891 (+6.8%) Est. Cost $26.43 Unrealized +10.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,307 (+114410.3%) Shares 47,877 (+6.9%) Est. Cost $20.76 Unrealized +20.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,303 (+308571.1%) Shares 30,642 (+53.8%) Est. Cost $27.93 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,300 (+787918.8%) Shares 102,785 (+383.9%) Est. Cost $10.07 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,299 (+86969.9%) Shares 178,937 (+12.3%) Est. Cost $7.60 Unrealized +9.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,290 (+72272.0%) Shares 313,202 (+24.4%) Est. Cost $10.00 Unrealized -45.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,290 (+100512.7%) Shares 63,791 (+3.8%) Est. Cost $19.40 Unrealized +15.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,286 (+1099094.0%) Shares 153,102 (+27.6%) Est. Cost $1.51 Unrealized +98.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,285 (+102952.7%) Shares 38,579 (+2.3%) Est. Cost $29.53 Unrealized +12.2%
EVGO EVGO INC 0.0%
Value ($000) $1,282 (+232564.1%) Shares 316,538 (+138.0%) Est. Cost $5.46 Unrealized +16.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,280 (+49967.9%) Shares 107,764 (+16.8%) Est. Cost $21.00 Unrealized -18.8%
LIF LIFE360 INC 0.0%
Value ($000) $1,277 (+399084.4%) Shares 30,952 (+280.6%) Est. Cost $41.66 Unrealized +5.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,270 (+87272.6%) Shares 422,059 (+9.4%) Est. Cost $3.08 Unrealized +4.5%
AXGN AXOGEN INC 0.0%
Value ($000) $1,269 (+125544.5%) Shares 77,003 (+6.9%) Est. Cost $9.83 Unrealized +44.1%
ARGX ARGENX SE 0.0%
Value ($000) $1,268 (+763833.7%) Shares 2,062 (+576.1%) Est. Cost $524.11 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $1,267 (+116345.0%) Shares 646,000 (+6.6%) Est. Cost $1.47 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,260 (+138479.6%) Shares 42,832 (+18.6%) Est. Cost $8.69 Unrealized —
— COUCHBASE INC 0.0%
Value ($000) $1,255 (+102963.0%) Shares 80,520 (+6.5%) Est. Cost $5.79 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,252 (+77729.9%) Shares 105,411 (+2.9%) Est. Cost $12.40 Unrealized +8.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,251 (+112634.5%) Shares 221,871 (+11.9%) Est. Cost $2.24 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,245 (+97714.9%) Shares 54,280 (+8.4%) Est. Cost $20.60 Unrealized -0.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,245 (+73544.6%) Shares 9,306 (+12.5%) Est. Cost $171.19 Unrealized +2.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,244 (+111563.8%) Shares 65,367 (+13.4%) Est. Cost $17.63 Unrealized +5.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,237 (+224025.0%) Shares 89,650 (+147.0%) Est. Cost $12.55 Unrealized +39.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,236 (+94749.2%) Shares 174,807 (+9.2%) Est. Cost $8.94 Unrealized -11.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,232 (+1432830.2%) Shares 32,000 (+1423.8%) Est. Cost $39.37 Unrealized +0.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,231 (+140052.8%) Shares 31,715 (+51.5%) Est. Cost $19.16 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $1,230 (+100426.6%) Shares 243,171 (+11.5%) Est. Cost $4.45 Unrealized +19.3%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,224 (+135920.1%) Shares 402,691 (+132.3%) Est. Cost $2.23 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,223 (+114918.9%) Shares 62,032 (+10.9%) Est. Cost $6.43 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,222 (+125020.9%) Shares 71,362 (+6.7%) Est. Cost $14.70 Unrealized +9.3%
MLAB MESA LABS INC 0.0%
Value ($000) $1,221 (+106292.1%) Shares 9,262 (+4.8%) Est. Cost $117.29 Unrealized +3.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,211 (+119965.0%) Shares 74,597 (+20.1%) Est. Cost $4.82 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,208 (+81333.9%) Shares 1,129,419 (+4.3%) Est. Cost $1.65 Unrealized —
— BLOCK INC 0.0%
Value ($000) $1,208 (+115167.2%) Shares 1,297,000 (+14.3%) Est. Cost $0.12 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,208 (+90574.5%) Shares 354,189 (+7.4%) Est. Cost $3.85 Unrealized -2.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,207 (+266303.1%) Shares 29,263 (+128.2%) Est. Cost $34.08 Unrealized +12.1%
CNDT CONDUENT INC 0.0%
Value ($000) $1,207 (+110009.5%) Shares 298,713 (+9.9%) Est. Cost $3.66 Unrealized +8.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,202 (+76187.3%) Shares 195,494 (+7.1%) Est. Cost $11.69 Unrealized -31.6%
ALNT ALLIENT INC 0.0%
Value ($000) $1,199 (+138941.1%) Shares 49,363 (+8.8%) Est. Cost $27.57 Unrealized -20.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,195 (+102948.4%) Shares 178,679 (+10.7%) Est. Cost $10.56 Unrealized -29.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,195 (+68262.0%) Shares 109,630 (+6.6%) Est. Cost $16.25 Unrealized -18.9%
ARKO ARKO CORP 0.0%
Value ($000) $1,191 (+98907.3%) Shares 180,737 (+5.3%) Est. Cost $6.83 Unrealized -2.0%
EWC ISHARES INC 0.0%
Value ($000) $1,189 (+102496.4%) Shares 29,506 (+5.8%) Est. Cost $28.74 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $1,188 (+144920.5%) Shares 58,566 (+84.0%) Est. Cost $11.68 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,187 (+116513.6%) Shares 53,330 (+44.0%) Est. Cost $27.20 Unrealized -12.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,185 (+97070.8%) Shares 28,872 (+5.3%) Est. Cost $30.78 Unrealized +38.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,180 (+2269417.3%) Shares 34,957 (+3675.1%) Est. Cost $48.95 Unrealized +1.0%
— MERIDIANLINK INC 0.0%
Value ($000) $1,179 (+135152.8%) Shares 57,114 (+34.7%) Est. Cost $8.62 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,179 (+127305.9%) Shares 347,642 (+7.1%) Est. Cost $2.23 Unrealized +44.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,176 (+104657.7%) Shares 39,084 (+8.7%) Est. Cost $36.98 Unrealized -19.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,173 (+155515.1%) Shares 69,593 (+19.2%) Est. Cost $13.14 Unrealized +14.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,169 (+113866.5%) Shares 288,715 (+12.4%) Est. Cost $5.23 Unrealized -21.5%
EOLS EVOLUS INC 0.0%
Value ($000) $1,168 (+76835.3%) Shares 105,786 (+12.9%) Est. Cost $12.82 Unrealized +9.7%
ATEX ANTERIX INC 0.0%
Value ($000) $1,166 (+182408.1%) Shares 38,025 (+124.1%) Est. Cost $34.94 Unrealized -4.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,161 (+137624.8%) Shares 122,084 (+7.2%) Est. Cost $6.92 Unrealized +31.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,155 (+90662.5%) Shares 31,681 (+11.9%) Est. Cost $40.60 Unrealized -1.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,150 (+125341.5%) Shares 54,672 (+6.1%) Est. Cost $16.62 Unrealized +19.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,149 (+125977.5%) Shares 48,320 (+6.5%) Est. Cost $19.43 Unrealized +14.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,148 (+85753.6%) Shares 32,453 (+1.1%) Est. Cost $44.88 Unrealized -13.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,142 (+85791.1%) Shares 34,533 (+13.8%) Est. Cost $35.63 Unrealized +1.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,136 (+118705.0%) Shares 157,528 (+1.1%) Est. Cost $7.67 Unrealized -0.4%
CDXS CODEXIS INC 0.0%
Value ($000) $1,131 (+176670.2%) Shares 237,176 (+14.2%) Est. Cost $3.93 Unrealized +4.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1,131 (+169738.3%) Shares 12,331 (+42.6%) Est. Cost $71.55 Unrealized +28.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,130 (+73691.1%) Shares 207,292 (+12.5%) Est. Cost $9.31 Unrealized -30.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,128 (+131640.1%) Shares 8,897 (+3.5%) Est. Cost $59.97 Unrealized +96.8%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,128 (+91208.8%) Shares 26,292 (+1.2%) Est. Cost $37.14 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,127 (+106057.5%) Shares 96,276 (+11.0%) Est. Cost $13.38 Unrealized -13.7%
— BERRY CORP 0.0%
Value ($000) $1,126 (+109345.5%) Shares 272,686 (+36.3%) Est. Cost $2.42 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,124 (+97681.7%) Shares 148,939 (+9.6%) Est. Cost $9.03 Unrealized +2.4%
— INSMED INC 0.0%
Value ($000) $1,121 (+366384.6%) Shares 516,000 (+288.0%) Est. Cost $2.16 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,119 (+117336.2%) Shares 26,383 (+13.2%) Est. Cost $35.87 Unrealized +21.5%
ROOT ROOT INC 0.0%
Value ($000) $1,115 (+210644.2%) Shares 15,358 (+9.4%) Est. Cost $54.37 Unrealized +27.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,115 (+105888.2%) Shares 31,067 (+12.0%) Est. Cost $47.09 Unrealized -20.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,112 (+108008.8%) Shares 99,148 (+18.2%) Est. Cost $12.68 Unrealized -7.3%
RMR RMR GROUP INC 0.0%
Value ($000) $1,109 (+86154.7%) Shares 53,742 (+6.1%) Est. Cost $21.16 Unrealized -5.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,106 (+74356.7%) Shares 83,567 (+88.6%) Est. Cost $26.67 Unrealized -9.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,105 (+119665.7%) Shares 34,491 (+2.5%) Est. Cost $28.17 Unrealized +16.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,103 (+261993.3%) Shares 21,530 (+114.0%) Est. Cost $54.39 Unrealized -16.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,094 (+105714.5%) Shares 183,270 (+8.4%) Est. Cost $6.18 Unrealized -3.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,093 (+95741.7%) Shares 73,824 (+11.6%) Est. Cost $18.14 Unrealized -13.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,087 (+113438.7%) Shares 70,237 (+8.1%) Est. Cost $12.83 Unrealized +14.7%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,082 (+139489.9%) Shares 155,434 (+14.2%) Est. Cost $2.73 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,077 (+95120.5%) Shares 85,404 (+6.6%) Est. Cost $17.89 Unrealized -24.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,075 (+124860.5%) Shares 74,785 (+11.5%) Est. Cost $11.07 Unrealized +16.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,074 (+97759.0%) Shares 37,257 (+1.2%) Est. Cost $23.18 Unrealized +28.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,074 (+78500.3%) Shares 139,541 (+5.6%) Est. Cost $9.98 Unrealized -16.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,074 (+112928.9%) Shares 42,951 (+8.7%) Est. Cost $24.16 Unrealized +8.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,071 (+218072.1%) Shares 79,645 (+101.0%) Est. Cost $14.62 Unrealized -5.9%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,065 (+115205.0%) Shares 124,756 (+5.9%) Est. Cost $9.39 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $1,062 (+100837.6%) Shares 206,991 (+16.4%) Est. Cost $5.17 Unrealized +18.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,061 (+104972.6%) Shares 55,359 (+16.8%) Est. Cost $22.83 Unrealized -6.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,062 (+75190.6%) Shares 57,229 (+6.8%) Est. Cost $31.85 Unrealized -34.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,060 (+96199.2%) Shares 57,280 (+3.5%) Est. Cost $24.55 Unrealized -8.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,057 (+121667.2%) Shares 33,081 (+16.7%) Est. Cost $26.51 Unrealized +16.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,057 (+86086.1%) Shares 104,618 (+5.3%) Est. Cost $3.36 Unrealized —
— ITRON INC 0.0%
Value ($000) $1,055 (+747997.9%) Shares 1,015,000 (+651.9%) Est. Cost $1.03 Unrealized —
— REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $1,048 (+1310425.0%) Shares 1,178,000 (+1194.5%) Est. Cost $0.82 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,049 (+111489.5%) Shares 1,034,000 (+9.7%) Est. Cost $0.23 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,048 (+124540.4%) Shares 70,970 (+22.3%) Est. Cost $27.08 Unrealized -46.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1,039 (+106428.3%) Shares 135,241 (+1.1%) Est. Cost $5.34 Unrealized +42.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,029 (+116421.3%) Shares 88,468 (+12.0%) Est. Cost $11.33 Unrealized -2.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,029 (+86648.7%) Shares 94,824 (+11.2%) Est. Cost $6.17 Unrealized —
— RADIUS RECYCLING INC 0.0%
Value ($000) $1,028 (+94969.4%) Shares 67,523 (+15.7%) Est. Cost $9.91 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $1,026 (+142024.2%) Shares 162,107 (+27.8%) Est. Cost $5.39 Unrealized +29.4%
OMER OMEROS CORP 0.0%
Value ($000) $1,025 (+272456.9%) Shares 103,726 (+9.6%) Est. Cost $3.87 Unrealized +77.3%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,025 (+151237.7%) Shares 27,358 (+8.7%) Est. Cost $29.98 Unrealized +9.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,022 (+1596439.1%) Shares 66,436 (+1070.9%) Est. Cost $12.43 Unrealized +4.2%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,021 (+88265.9%) Shares 132,894 (+17.4%) Est. Cost $13.56 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1,020 (+183298.2%) Shares 4,913 (+31.4%) Est. Cost $109.09 Unrealized +78.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,015 (+75420.9%) Shares 396,484 (+9.8%) Est. Cost $4.02 Unrealized +3.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,010 (+115234.5%) Shares 199,670 (+4.8%) Est. Cost $5.89 Unrealized -15.4%
— RAPID7 INC 0.0%
Value ($000) $1,000 (+299395.8%) Shares 1,049,000 (+196.3%) Est. Cost $0.63 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $998 (+119999.0%) Shares 14,284 (+12.2%) Est. Cost $59.36 Unrealized +20.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $994 (+84706.1%) Shares 272,309 (+10.6%) Est. Cost $2.89 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $993 (+283597.7%) Shares 44,072 (+179.9%) Est. Cost $21.95 Unrealized +4.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $993 (+95746.3%) Shares 93,324 (+5.4%) Est. Cost $12.30 Unrealized -10.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $989 (+138859.6%) Shares 84,132 (+23.5%) Est. Cost $5.01 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $983 (+104066.1%) Shares 149,442 (+11.2%) Est. Cost $6.59 Unrealized +8.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $983 (+107893.4%) Shares 24,022 (+9.5%) Est. Cost $39.39 Unrealized +5.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $982 (+80607.7%) Shares 127,065 (+9.5%) Est. Cost $16.72 Unrealized -43.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $981 (+110193.9%) Shares 16,424 (+5.9%) Est. Cost $56.68 Unrealized +7.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $976 (+164726.2%) Shares 40,742 (+16.1%) Est. Cost $5.20 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $975 (+93050.6%) Shares 298,253 (+9.6%) Est. Cost $3.55 Unrealized +3.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $974 (+78128.8%) Shares 101,453 (+11.1%) Est. Cost $23.82 Unrealized -49.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $971 (+117910.0%) Shares 28,070 (+17.1%) Est. Cost $20.11 Unrealized —
— ENFUSION INC 0.0%
Value ($000) $970 (+118584.6%) Shares 94,141 (+9.4%) Est. Cost $3.12 Unrealized —
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $966 (+101100.0%) Shares 159,482 (+5.7%) Est. Cost $1.57 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $962 (+121833.6%) Shares 118,919 (+8.1%) Est. Cost $8.92 Unrealized -16.4%
MYE MYERS INDS INC 0.0%
Value ($000) $962 (+93797.2%) Shares 87,093 (+17.6%) Est. Cost $13.68 Unrealized -15.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $953 (+110049.7%) Shares 72,788 (+8.9%) Est. Cost $12.13 Unrealized +12.7%
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $952 (+126885.1%) Shares 327,000 (+5.1%) Est. Cost $0.14 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $950 (+168682.8%) Shares 22,228 (+7.2%) Est. Cost $32.87 Unrealized +0.0%
— BALLYS CORPORATION 0.0%
Value ($000) $949 (+147069.6%) Shares 53,060 (+41.8%) Est. Cost $10.71 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $948 (+398325.2%) Shares 27,808 (+87.5%) Est. Cost $30.80 Unrealized +3.2%
ERAS ERASCA INC 0.0%
Value ($000) $948 (+100878.4%) Shares 377,764 (+9.8%) Est. Cost $2.91 Unrealized -5.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $940 (+64299.3%) Shares 298,486 (+9.6%) Est. Cost $6.98 Unrealized -33.1%
— PARAGON 28 INC 0.0%
Value ($000) $936 (+165067.2%) Shares 90,658 (+6.9%) Est. Cost $3.66 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $936 (+112499.3%) Shares 57,974 (+6.9%) Est. Cost $14.12 Unrealized +19.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $935 (+138795.7%) Shares 10,666 (+9.5%) Est. Cost $28.53 Unrealized +28.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $932 (+81608.9%) Shares 42,766 (+2.6%) Est. Cost $26.58 Unrealized -3.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $931 (+110131.5%) Shares 57,711 (+5.9%) Est. Cost $12.34 Unrealized +27.6%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $929 (+89328.9%) Shares 64,436 (+14.3%) Est. Cost $7.80 Unrealized —
TEAD OUTBRAIN INC 0.0%
Value ($000) $928 (+155919.5%) Shares 129,292 (+5.7%) Est. Cost $6.25 Unrealized -12.8%
PACS PACS GROUP INC 0.0%
Value ($000) $929 (+36600.7%) Shares 70,882 (+11.9%) Est. Cost $34.13 Unrealized -24.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $926 (+84042.2%) Shares 114,692 (+6.9%) Est. Cost $8.87 Unrealized +3.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $924 (+102229.0%) Shares 8,218 (+7.3%) Est. Cost $120.62 Unrealized -3.3%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $924 (+90710.2%) Shares 48,001 (+8.1%) Est. Cost $19.89 Unrealized +5.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $921 (+119023.5%) Shares 118,358 (+25.9%) Est. Cost $2.82 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $921 (+67547.9%) Shares 66,095 (+3.9%) Est. Cost $19.64 Unrealized -16.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $920 (+107365.4%) Shares 232,887 (+10.1%) Est. Cost $3.59 Unrealized -2.4%
RPC P10 INC 0.0%
Value ($000) $916 (+126126.7%) Shares 72,673 (+7.2%) Est. Cost $10.11 Unrealized +20.7%
MITK MITEK SYS INC 0.0%
Value ($000) $914 (+134545.2%) Shares 82,142 (+5.0%) Est. Cost $10.32 Unrealized -9.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $912 (+90470.6%) Shares 33,767 (+4.2%) Est. Cost $29.17 Unrealized -6.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $905 (+67570.1%) Shares 340,386 (+12.1%) Est. Cost $0.54 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $904 (+274562.6%) Shares 94,523 (+140.5%) Est. Cost $9.77 Unrealized -6.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $902 (+118336.5%) Shares 46,980 (+11.7%) Est. Cost $11.65 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $901 (+152322.3%) Shares 29,779 (+11.0%) Est. Cost $19.58 Unrealized +36.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $898 (+406051.1%) Shares 152,912 (+487.6%) Est. Cost $6.73 Unrealized -3.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $891 (+105400.6%) Shares 62,692 (+12.1%) Est. Cost $12.98 Unrealized +7.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $888 (+132080.7%) Shares 11,173 (+8.4%) Est. Cost $55.51 Unrealized +27.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $888 (+123247.4%) Shares 51,365 (+13.9%) Est. Cost $5.68 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $885 (+224555.1%) Shares 127,726 (+15.7%) Est. Cost $3.84 Unrealized +47.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $885 (+84938.4%) Shares 35,710 (+16.6%) Est. Cost $30.55 Unrealized -8.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $882 (+84336.4%) Shares 23,713 (+3.8%) Est. Cost $10.55 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $879 (+87812.4%) Shares 82,780 (+14.6%) Est. Cost $4.26 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $875 (+88709.4%) Shares 229,599 (+6.0%) Est. Cost $4.04 Unrealized +11.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $875 (+85636.4%) Shares 97,820 (+5.6%) Est. Cost $6.73 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $873 (+123229.8%) Shares 22,924 (+32.5%) Est. Cost $34.10 Unrealized +25.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $872 (+133883.9%) Shares 12,311 (+17.0%) Est. Cost $49.21 Unrealized +40.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $869 (+116341.0%) Shares 3,418 (+11.6%) Est. Cost $224.77 Unrealized +16.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $868 (+221829.9%) Shares 30,057 (+82.6%) Est. Cost $25.74 Unrealized +18.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $867 (+67681.2%) Shares 341,308 (+21.7%) Est. Cost $1.67 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $865 (+106667.5%) Shares 164,727 (+11.1%) Est. Cost $4.69 Unrealized +8.6%
OUST OUSTER INC 0.0%
Value ($000) $861 (+238366.2%) Shares 70,447 (+22.9%) Est. Cost $8.50 Unrealized +3.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $861 (+82169.9%) Shares 85,160 (+5.9%) Est. Cost $14.07 Unrealized -11.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $859 (+189054.2%) Shares 19,504 (+65.8%) Est. Cost $30.79 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $855 (+135889.8%) Shares 105,602 (+35.6%) Est. Cost $5.33 Unrealized +87.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $855 (+111532.8%) Shares 25,165 (+7.5%) Est. Cost $28.02 Unrealized +6.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $854 (+118235.6%) Shares 178,368 (+15.6%) Est. Cost $6.60 Unrealized -27.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $852 (+152840.8%) Shares 71,828 (+19.2%) Est. Cost $9.39 Unrealized +22.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $852 (+126814.3%) Shares 21,370 (+4.6%) Est. Cost $29.75 Unrealized +22.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $851 (+67464.2%) Shares 31,045 (+8.8%) Est. Cost $36.26 Unrealized -6.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $850 (+113786.2%) Shares 28,235 (+12.4%) Est. Cost $26.06 Unrealized +16.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $849 (+197322.1%) Shares 228,203 (+15.0%) Est. Cost $2.64 Unrealized -3.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $847 (+100314.0%) Shares 53,605 (+8.4%) Est. Cost $17.54 Unrealized -1.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $846 (+102104.2%) Shares 337,152 (+26.7%) Est. Cost $3.20 Unrealized -11.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $845 (+95623.9%) Shares 52,960 (+16.9%) Est. Cost $18.94 Unrealized -6.9%
GRPN GROUPON INC 0.0%
Value ($000) $842 (+155892.6%) Shares 69,330 (+25.6%) Est. Cost $12.55 Unrealized -16.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $842 (+101817.6%) Shares 287,317 (+22.2%) Est. Cost $3.18 Unrealized +23.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $839 (+116743.3%) Shares 101,689 (+21.2%) Est. Cost $6.52 Unrealized +29.0%
LASR NLIGHT INC 0.0%
Value ($000) $838 (+110843.8%) Shares 79,850 (+13.1%) Est. Cost $11.32 Unrealized -1.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $837 (+61469.9%) Shares 364,065 (+12.2%) Est. Cost $1.00 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $835 (+119887.5%) Shares 23,204 (+14.4%) Est. Cost $27.16 Unrealized +39.7%
IHI ISHARES TR 0.0%
Value ($000) $834 (+149661.6%) Shares 14,296 (+51.7%) Est. Cost $58.76 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $833 (+222127.2%) Shares 11,207 (+129.3%) Est. Cost $71.77 Unrealized +8.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $833 (+89658.9%) Shares 64,822 (+9.8%) Est. Cost $12.71 Unrealized +5.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $832 (+193743.6%) Shares 60,260 (+27.7%) Est. Cost $8.39 Unrealized +18.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $831 (+107287.3%) Shares 27,920 (+2.9%) Est. Cost $37.94 Unrealized -28.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $829 (+87480.5%) Shares 48,451 (+14.9%) Est. Cost $18.82 Unrealized +7.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $826 (+111210.8%) Shares 4,244 (+2.1%) Est. Cost $78.55 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $822 (+91176.1%) Shares 71,265 (+8.2%) Est. Cost $11.71 Unrealized +7.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $819 (+108244.7%) Shares 57,359 (+10.7%) Est. Cost $13.28 Unrealized +11.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $818 (+77169.7%) Shares 67,285 (+15.2%) Est. Cost $16.26 Unrealized -19.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $815 (+89383.8%) Shares 29,229 (+2.7%) Est. Cost $37.28 Unrealized -18.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $815 (+125234.3%) Shares 227,562 (+8.4%) Est. Cost $3.55 Unrealized +0.2%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $811 (+186243.7%) Shares 30,280 (+17.3%) Est. Cost $17.23 Unrealized +42.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $809 (+117339.5%) Shares 221,081 (+5.9%) Est. Cost $9.95 Unrealized -63.7%
YORW YORK WTR CO 0.0%
Value ($000) $809 (+96435.8%) Shares 24,724 (+10.5%) Est. Cost $36.91 Unrealized -6.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $808 (+121284.8%) Shares 26,095 (+14.2%) Est. Cost $25.62 Unrealized +29.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $804 (+105780.5%) Shares 31,515 (+18.4%) Est. Cost $25.54 Unrealized +2.3%
BCML BAYCOM CORP 0.0%
Value ($000) $802 (+123170.2%) Shares 29,899 (+8.8%) Est. Cost $19.96 Unrealized +27.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $797 (+99936.4%) Shares 56,666 (+8.0%) Est. Cost $12.75 Unrealized +12.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $795 (+95390.5%) Shares 580,611 (+11.5%) Est. Cost $1.52 Unrealized +0.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $790 (+154864.1%) Shares 359,235 (+16.0%) Est. Cost $3.55 Unrealized -34.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $789 (+188271.8%) Shares 27,396 (+10.8%) Est. Cost $12.70 Unrealized +54.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $789 (+525714.0%) Shares 39,996 (+218.5%) Est. Cost $14.23 Unrealized +8.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $788 (+102362.5%) Shares 86,302 (+8.0%) Est. Cost $14.28 Unrealized -30.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $786 (+104268.1%) Shares 5,067 (+8.9%) Est. Cost $142.39 Unrealized +3.8%
— DEXCOM INC 0.0%
Value ($000) $784 (+412576.3%) Shares 872,000 (+305.6%) Est. Cost $0.68 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $784 (+84832.4%) Shares 179,388 (+11.6%) Est. Cost $5.29 Unrealized -6.9%
DCTH DELCATH SYS INC 0.0%
Value ($000) $783 (+752470.2%) Shares 65,006 (+466.3%) Est. Cost $10.22 Unrealized +3.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $782 (+114519.1%) Shares 127,729 (+9.5%) Est. Cost $8.30 Unrealized -24.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $779 (+117387.0%) Shares 31,333 (+13.8%) Est. Cost $22.04 Unrealized +14.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $779 (+131412.7%) Shares 80,554 (+6.1%) Est. Cost $10.01 Unrealized -16.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $778 (+162744.1%) Shares 218,038 (+11.7%) Est. Cost $6.24 Unrealized -55.4%
TUYA TUYA INC 0.0%
Value ($000) $778 (+174020.1%) Shares 434,814 (+60.5%) Est. Cost $1.84 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $777 (+89270.9%) Shares 3,882 (+8.3%) Est. Cost $50.28 Unrealized —
— MERUS N V 0.0%
Value ($000) $772 (+113726.5%) Shares 18,353 (+35.4%) Est. Cost $11.03 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $772 (+79197.5%) Shares 165,928 (+18.4%) Est. Cost $7.50 Unrealized -26.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $767 (+112502.3%) Shares 25,035 (+9.9%) Est. Cost $29.15 Unrealized +4.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $766 (+77793.4%) Shares 306,588 (+14.3%) Est. Cost $3.69 Unrealized -16.8%
MBI MBIA INC 0.0%
Value ($000) $766 (+366206.7%) Shares 118,511 (+102.9%) Est. Cost $4.69 Unrealized +9.9%
— GATOS SILVER INC 0.0%
Value ($000) $764 (+502765.8%) Shares 54,675 (+440.5%) Est. Cost $11.53 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $764 (+160656.6%) Shares 177,168 (+4.9%) Est. Cost $9.21 Unrealized -60.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $763 (+156306.1%) Shares 179,591 (+8.1%) Est. Cost $3.54 Unrealized +7.6%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $763 (+97408.2%) Shares 165,764 (+17.4%) Est. Cost $5.05 Unrealized +3.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $762 (+150208.5%) Shares 43,472 (+3.6%) Est. Cost $9.27 Unrealized +51.3%
BSVN BANK7 CORP 0.0%
Value ($000) $760 (+156268.7%) Shares 16,287 (+25.7%) Est. Cost $32.91 Unrealized +30.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $756 (+142260.3%) Shares 89,992 (+33.6%) Est. Cost $12.15 Unrealized -36.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $756 (+94946.2%) Shares 93,286 (+7.9%) Est. Cost $8.01 Unrealized +11.9%
— URBAN ONE INC 0.0%
Value ($000) $753 (+135411.5%) Shares 757,230 (+51.1%) Est. Cost $2.40 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $751 (+135721.2%) Shares 180,551 (+6.1%) Est. Cost $3.07 Unrealized +23.0%
— FIRST LONG IS CORP 0.0%
Value ($000) $750 (+100777.3%) Shares 64,171 (+11.1%) Est. Cost $7.83 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $749 (+93491.9%) Shares 57,199 (+6.7%) Est. Cost $15.68 Unrealized -10.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $749 (+110302.2%) Shares 27,479 (+11.7%) Est. Cost $6.67 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $748 (+94162.7%) Shares 47,763 (+8.3%) Est. Cost $26.45 Unrealized -39.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $746 (+299323.3%) Shares 22,511 (+289.5%) Est. Cost $34.36 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $744 (+162429.0%) Shares 16,739 (+8.0%) Est. Cost $21.57 Unrealized +73.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $741 (+143270.6%) Shares 9,177 (+41.6%) Est. Cost $84.99 Unrealized -7.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $741 (+140729.1%) Shares 20,463 (+10.6%) Est. Cost $25.65 Unrealized +28.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $738 (+97174.0%) Shares 69,325 (+16.0%) Est. Cost $14.11 Unrealized -15.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $738 (+1676081.8%) Shares 15,974 (+1008.5%) Est. Cost $39.90 Unrealized +6.0%
FROG JFROG LTD 0.0%
Value ($000) $734 (+119827.5%) Shares 24,956 (+18.6%) Est. Cost $29.50 Unrealized +2.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $732 (+353367.6%) Shares 148,715 (+10.2%) Est. Cost $1.92 Unrealized +66.8%
SVRA SAVARA INC 0.0%
Value ($000) $727 (+74127.2%) Shares 236,705 (+2.5%) Est. Cost $4.17 Unrealized -16.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $724 (+106147.7%) Shares 17,734 (+9.7%) Est. Cost $43.28 Unrealized -2.8%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $719 (+137469.4%) Shares 99,929 (+16.0%) Est. Cost $7.06 Unrealized -9.3%
— FRESHPET INC 0.0%
Value ($000) $719 (+176139.2%) Shares 325,000 (+65.0%) Est. Cost $0.87 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $718 (+345325.0%) Shares 161,457 (+13.9%) Est. Cost $1.63 Unrealized +39.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $718 (+124500.2%) Shares 14,023 (+14.3%) Est. Cost $42.81 Unrealized +12.2%
ONTF ON24 INC 0.0%
Value ($000) $716 (+114610.6%) Shares 110,804 (+8.8%) Est. Cost $7.03 Unrealized -8.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $713 (+198078.1%) Shares 375,495 (+37.5%) Est. Cost $1.50 Unrealized +16.1%
— EVANS BANCORP INC 0.0%
Value ($000) $712 (+112878.6%) Shares 16,438 (+1.7%) Est. Cost $20.86 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $711 (+116260.7%) Shares 22,780 (+14.3%) Est. Cost $11.17 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $711 (+120336.9%) Shares 18,127 (+20.9%) Est. Cost $40.22 Unrealized +2.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $709 (+120920.5%) Shares 14,695 (+13.0%) Est. Cost $38.50 Unrealized +29.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $709 (+115362.1%) Shares 24,693 (+15.3%) Est. Cost $26.26 Unrealized +10.3%
— ENPHASE ENERGY INC 0.0%
Value ($000) $707 (+280646.0%) Shares 756,000 (+182.1%) Est. Cost $0.92 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $708 (+146717.6%) Shares 109,545 (+35.1%) Est. Cost $6.31 Unrealized -1.9%
— GRAFTECH INTL LTD 0.0%
Value ($000) $707 (+144691.6%) Shares 408,430 (+10.4%) Est. Cost $1.18 Unrealized —
— SNAP INC 0.0%
Value ($000) $706 (+349363.9%) Shares 863,000 (+241.1%) Est. Cost $0.81 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $704 (+132938.4%) Shares 74,790 (+14.0%) Est. Cost $9.08 Unrealized +0.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $700 (+113617.0%) Shares 58,521 (+9.5%) Est. Cost $10.18 Unrealized +20.5%
CAE CAE INC 0.0%
Value ($000) $699 (+499233.6%) Shares 27,544 (+269.0%) Est. Cost $21.16 Unrealized -0.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $698 (+145950.2%) Shares 26,595 (+2.5%) Est. Cost $20.30 Unrealized +3.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $698 (+105203.6%) Shares 294,584 (+10.1%) Est. Cost $2.42 Unrealized +2.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $697 (+140973.1%) Shares 39,262 (+21.2%) Est. Cost $13.64 Unrealized +28.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $697 (+114840.4%) Shares 66,337 (+31.0%) Est. Cost $6.52 Unrealized +81.3%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $693 (+124565.6%) Shares 174,156 (+6.9%) Est. Cost $2.73 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $693 (+90607.2%) Shares 62,602 (+11.6%) Est. Cost $4.92 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $693 (+66718.9%) Shares 153,299 (+10.9%) Est. Cost $2.65 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $692 (+108321.3%) Shares 5,413 (+8.5%) Est. Cost $122.97 Unrealized +5.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $691 (+113614.0%) Shares 25,279 (+9.3%) Est. Cost $23.15 Unrealized +10.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $690 (+104404.2%) Shares 88,654 (+8.9%) Est. Cost $10.11 Unrealized -26.3%
LXU LSB INDS INC 0.0%
Value ($000) $689 (+95867.1%) Shares 90,783 (+1.7%) Est. Cost $8.84 Unrealized -2.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $685 (+112985.6%) Shares 35,936 (+7.9%) Est. Cost $22.55 Unrealized -15.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $685 (+141362.2%) Shares 15,700 (+10.6%) Est. Cost $28.90 Unrealized +43.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $683 (+104601.5%) Shares 48,142 (+9.8%) Est. Cost $14.41 Unrealized +3.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $680 (+109045.1%) Shares 21,829 (+5.0%) Est. Cost $26.30 Unrealized +14.6%
FNKO FUNKO INC 0.0%
Value ($000) $678 (+135259.3%) Shares 50,646 (+23.6%) Est. Cost $10.03 Unrealized +17.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $676 (+614209.1%) Shares 64,112 (+637.2%) Est. Cost $9.50 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $675 (+120869.9%) Shares 100,748 (+16.0%) Est. Cost $6.17 Unrealized +11.7%
NKTX NKARTA INC 0.0%
Value ($000) $674 (+64070.8%) Shares 270,857 (+16.5%) Est. Cost $5.98 Unrealized -48.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $674 (+137958.0%) Shares 43,948 (+26.5%) Est. Cost $8.82 Unrealized +43.6%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $673 (+1432321.3%) Shares 504,000 (+1580.0%) Est. Cost $1.33 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $672 (+162253.4%) Shares 31,161 (+11.0%) Est. Cost $13.25 Unrealized +35.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $670 (+112948.7%) Shares 200,113 (+13.0%) Est. Cost $3.41 Unrealized -2.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $670 (+59012.4%) Shares 114,879 (+21.0%) Est. Cost $12.15 Unrealized -17.8%
URG UR-ENERGY INC 0.0%
Value ($000) $667 (+106561.8%) Shares 579,684 (+10.4%) Est. Cost $1.60 Unrealized -23.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $666 (+40220.0%) Shares 194,077 (+14.5%) Est. Cost $7.73 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $658 (+120927.8%) Shares 39,806 (+8.3%) Est. Cost $14.37 Unrealized +11.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $658 (+95830.2%) Shares 28,390 (+12.2%) Est. Cost $30.51 Unrealized -18.0%
DCGO DOCGO INC 0.0%
Value ($000) $655 (+146408.5%) Shares 154,456 (+14.5%) Est. Cost $4.56 Unrealized -15.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $654 (+117560.6%) Shares 27,418 (+16.1%) Est. Cost $24.04 Unrealized -2.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $651 (+106249.5%) Shares 114,790 (+9.9%) Est. Cost $4.94 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $648 (+101555.6%) Shares 141,695 (+15.5%) Est. Cost $4.03 Unrealized +27.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $646 (+108397.6%) Shares 21,159 (+7.7%) Est. Cost $27.35 Unrealized +9.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $644 (+201724.5%) Shares 156,267 (+64.1%) Est. Cost $2.79 Unrealized +14.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $642 (+4585157.1%) Shares 10,600 (+4024.5%) Est. Cost $59.09 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $642 (+138304.7%) Shares 20,119 (+14.5%) Est. Cost $25.63 Unrealized +12.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $640 (+147075.9%) Shares 22,743 (+33.5%) Est. Cost $22.18 Unrealized +17.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $639 (+122791.0%) Shares 103,571 (+7.2%) Est. Cost $5.07 Unrealized +14.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $638 (+84195.4%) Shares 47,338 (+39.3%) Est. Cost $18.12 Unrealized -6.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $637 (+141546.4%) Shares 8,042 (+11.4%) Est. Cost $59.66 Unrealized +15.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $637 (+130401.4%) Shares 22,021 (+30.3%) Est. Cost $25.27 Unrealized +13.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $637 (+97277.2%) Shares 18,513 (+8.9%) Est. Cost $32.96 Unrealized +16.5%
OS ONESTREAM INC 0.0%
Value ($000) $636 (+172333.9%) Shares 22,310 (+105.2%) Est. Cost $30.09 Unrealized +1.9%
— SHYFT GROUP INC 0.0%
Value ($000) $633 (+110336.0%) Shares 53,901 (+18.0%) Est. Cost $4.70 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $632 (+179487.5%) Shares 109,368 (+67.1%) Est. Cost $6.56 Unrealized -29.6%
— VIVID SEATS INC 0.0%
Value ($000) $631 (+136376.0%) Shares 136,181 (+8.8%) Est. Cost $1.55 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $628 (+142715.0%) Shares 235,350 (+8.9%) Est. Cost $3.61 Unrealized -28.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $628 (+147223.9%) Shares 18,486 (+16.1%) Est. Cost $23.58 Unrealized +38.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $627 (+94066.1%) Shares 243,080 (+8.4%) Est. Cost $3.29 Unrealized -15.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $621 (+152167.6%) Shares 39,270 (+14.8%) Est. Cost $11.81 Unrealized +23.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $621 (+120987.7%) Shares 24,897 (+16.7%) Est. Cost $27.27 Unrealized -10.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $621 (+59371.2%) Shares 76,463 (+32.3%) Est. Cost $12.82 Unrealized -3.4%
NVEC NVE CORP 0.0%
Value ($000) $617 (+112314.9%) Shares 7,579 (+10.4%) Est. Cost $77.88 Unrealized +0.7%
MVBF MVB FINL CORP 0.0%
Value ($000) $612 (+129039.2%) Shares 29,571 (+21.0%) Est. Cost $19.82 Unrealized +0.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $608 (+2028026.7%) Shares 20,625 (+2044.0%) Est. Cost $28.19 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $609 (+105801.2%) Shares 24,895 (+14.7%) Est. Cost $21.15 Unrealized +23.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $604 (+109203.6%) Shares 2,553 (+6.1%) Est. Cost $189.54 Unrealized +32.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $604 (+117462.8%) Shares 23,340 (+14.7%) Est. Cost $26.70 Unrealized -6.6%
INGN INOGEN INC 0.0%
Value ($000) $604 (+111889.8%) Shares 65,826 (+18.6%) Est. Cost $9.69 Unrealized -3.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $603 (+116160.1%) Shares 34,303 (+15.1%) Est. Cost $15.89 Unrealized +15.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $602 (+121548.5%) Shares 66,537 (+9.1%) Est. Cost $6.58 Unrealized +34.0%
TALK TALKSPACE INC 0.0%
Value ($000) $602 (+163396.2%) Shares 194,714 (+10.6%) Est. Cost $2.07 Unrealized +46.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $601 (+113020.9%) Shares 32,663 (+6.0%) Est. Cost $16.09 Unrealized +10.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $600 (+75799.7%) Shares 38,143 (+1.8%) Est. Cost $13.52 Unrealized +35.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $599 (+67623.3%) Shares 43,070 (+14.5%) Est. Cost $18.46 Unrealized -1.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $598 (+160134.3%) Shares 90,970 (+15.0%) Est. Cost $4.97 Unrealized +14.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $598 (+109789.5%) Shares 72,725 (+19.2%) Est. Cost $9.00 Unrealized +4.5%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $594 (+65174.6%) Shares 75,862 (+9.6%) Est. Cost $1.78 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $593 (+155036.9%) Shares 30,690 (+29.7%) Est. Cost $19.05 Unrealized +1.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $589 (+147874.1%) Shares 38,045 (+13.9%) Est. Cost $11.81 Unrealized +21.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $588 (+582525.7%) Shares 18,012 (+256.1%) Est. Cost $27.07 Unrealized +9.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $587 (+114259.8%) Shares 335,238 (+35.6%) Est. Cost $2.28 Unrealized -9.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $585 (+151909.4%) Shares 41,565 (+8.0%) Est. Cost $10.08 Unrealized +16.7%
DOMO DOMO INC 0.0%
Value ($000) $585 (+97662.0%) Shares 82,573 (+3.7%) Est. Cost $12.45 Unrealized -35.0%
OABI OMNIAB INC 0.0%
Value ($000) $582 (+95886.0%) Shares 164,315 (+14.7%) Est. Cost $4.39 Unrealized -9.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $581 (+117832.3%) Shares 41,529 (+15.1%) Est. Cost $12.86 Unrealized +10.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $581 (+149246.5%) Shares 81,710 (+12.1%) Est. Cost $4.65 Unrealized +34.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $576 (+73998.3%) Shares 68,062 (+1.2%) Est. Cost $11.88 Unrealized -12.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $576 (+104767.9%) Shares 87,099 (+10.3%) Est. Cost $9.03 Unrealized -23.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $572 (+107911.1%) Shares 32,881 (+8.5%) Est. Cost $15.08 Unrealized +16.9%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $572 (+119550.0%) Shares 10,292 (+29.7%) Est. Cost $26.70 Unrealized +7.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $572 (+70880.1%) Shares 34,757 (+6.4%) Est. Cost $24.53 Unrealized -19.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $571 (+123255.3%) Shares 46,396 (+21.4%) Est. Cost $11.54 Unrealized +13.3%
KLTR KALTURA INC 0.0%
Value ($000) $570 (+273850.5%) Shares 259,008 (+69.6%) Est. Cost $1.58 Unrealized +15.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $568 (+100798.8%) Shares 35,727 (+11.4%) Est. Cost $17.36 Unrealized -7.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $567 Shares 106,019 (+10601800.0%) Est. Cost $7.47 Unrealized +0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $567 (+94636.2%) Shares 109,339 (+4.8%) Est. Cost $6.56 Unrealized -20.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $565 (+153426.6%) Shares 14,224 (+14.5%) Est. Cost $23.16 Unrealized +47.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $565 (+137036.4%) Shares 15,853 (+18.8%) Est. Cost $26.41 Unrealized +24.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $564 (+122559.1%) Shares 19,159 (+15.3%) Est. Cost $23.61 Unrealized +21.2%
— WIDEOPENWEST INC 0.0%
Value ($000) $561 (+95430.2%) Shares 113,057 (+1.2%) Est. Cost $2.78 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $556 (+117420.9%) Shares 12,100 (+10.5%) Est. Cost $38.84 Unrealized +19.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $555 (+219988.9%) Shares 75,665 (+73.7%) Est. Cost $6.05 Unrealized +19.6%
GEF/B GREIF INC 0.0%
Value ($000) $553 (+108580.0%) Shares 8,153 (+11.8%) Est. Cost $61.76 Unrealized +7.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $553 (+111314.1%) Shares 28,080 (+5.3%) Est. Cost $24.29 Unrealized -19.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $553 (+113833.8%) Shares 37,693 (+5.9%) Est. Cost $15.48 Unrealized -5.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $551 (+109365.2%) Shares 45,505 (+10.6%) Est. Cost $7.87 Unrealized +46.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $549 (+143674.1%) Shares 20,417 (+9.2%) Est. Cost $19.52 Unrealized +22.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $548 (+119201.5%) Shares 209,806 (+13.6%) Est. Cost $1.92 Unrealized +45.2%
— TRUECAR INC 0.0%
Value ($000) $547 (+121917.6%) Shares 146,552 (+12.7%) Est. Cost $1.47 Unrealized —
— MARKETWISE INC 0.0%
Value ($000) $545 (+1601379.4%) Shares 959,477 (+1756.2%) Est. Cost $0.58 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $543 (+122298.6%) Shares 11,134 (+20.6%) Est. Cost $44.66 Unrealized +8.5%
— UNITED STATES STL CORP 0.0%
Value ($000) $541 (+235210.9%) Shares 211,000 (+145.3%) Est. Cost $2.96 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $537 (+116492.4%) Shares 503,000 (+31.7%) Est. Cost $0.72 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $536 (+119740.3%) Shares 52,262 (+23.0%) Est. Cost $14.98 Unrealized -33.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $535 (+141465.6%) Shares 58,165 (+30.9%) Est. Cost $7.86 Unrealized +10.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $534 (+26689800.0%) Shares 17,275 (+22933.3%) Est. Cost $30.93 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $534 (+93626.7%) Shares 182,960 (+10.2%) Est. Cost $3.51 Unrealized -6.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $532 (+542666.3%) Shares 54,166 (+353.6%) Est. Cost $8.89 Unrealized -3.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $532 (+91098.5%) Shares 22,472 (+10.6%) Est. Cost $24.93 Unrealized +20.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $529 (+100613.7%) Shares 87,978 (+13.1%) Est. Cost $6.42 Unrealized -5.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $528 (+134910.0%) Shares 43,881 (+3.3%) Est. Cost $7.00 Unrealized +51.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $527 (+119147.3%) Shares 31,336 (+14.6%) Est. Cost $12.70 Unrealized +51.0%
— ALTUS POWER INC 0.0%
Value ($000) $526 (+142550.7%) Shares 129,332 (+11.5%) Est. Cost $1.58 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $525 (+130539.8%) Shares 41,029 (+9.4%) Est. Cost $10.11 Unrealized +16.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $525 (+131845.5%) Shares 24,256 (+15.6%) Est. Cost $19.41 Unrealized +13.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $524 (+205572.2%) Shares 30,107 (+201.1%) Est. Cost $22.37 Unrealized -7.0%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $524 (+113500.0%) Shares 47,265 (+14.8%) Est. Cost $3.56 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $518 (+96023.6%) Shares 151,493 (+8.3%) Est. Cost $3.47 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $514 (+105349.5%) Shares 18,308 (+8.2%) Est. Cost $25.31 Unrealized +13.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $513 (+102586.8%) Shares 85,288 (+9.1%) Est. Cost $6.22 Unrealized +9.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $513 (+328583.3%) Shares 126,292 (+266.5%) Est. Cost $4.19 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $511 (+176851.9%) Shares 9,168 (+11.6%) Est. Cost $34.27 Unrealized +38.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $509 (+106305.4%) Shares 73,927 (+1.1%) Est. Cost $6.47 Unrealized +5.7%
— INNOVID CORP 0.0%
Value ($000) $506 (+197439.1%) Shares 163,657 (+14.9%) Est. Cost $0.73 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $504 (+106401.9%) Shares 20,595 (+15.2%) Est. Cost $19.88 Unrealized +31.1%
— BRF SA 0.0%
Value ($000) $502 (+2093133.3%) Shares 123,434 (+2103.0%) Est. Cost $3.89 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $502 (+101302.6%) Shares 24,497 (+14.1%) Est. Cost $20.57 Unrealized +12.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $502 (+151437.5%) Shares 18,716 (+8.2%) Est. Cost $16.34 Unrealized +42.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $501 (+135919.0%) Shares 37,188 (+13.9%) Est. Cost $9.52 Unrealized +18.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $500 (+96432.6%) Shares 32,811 (+16.0%) Est. Cost $17.71 Unrealized -12.4%
CRNC CERENCE INC 0.0%
Value ($000) $498 (+276682.2%) Shares 63,466 (+11.6%) Est. Cost $8.65 Unrealized -42.0%
API AGORA INC 0.0%
Value ($000) $497 (+186199.6%) Shares 119,572 (+7.9%) Est. Cost $5.63 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $497 (+156196.5%) Shares 35,325 (+10.8%) Est. Cost $10.59 Unrealized +15.3%
ACNB ACNB CORP 0.0%
Value ($000) $496 (+104993.9%) Shares 12,454 (+15.2%) Est. Cost $37.93 Unrealized +12.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $495 (+105708.5%) Shares 58,052 (+20.2%) Est. Cost $11.43 Unrealized -26.3%
METC RAMACO RES INC 0.0%
Value ($000) $495 (+95218.9%) Shares 48,217 (+8.6%) Est. Cost $12.17 Unrealized -7.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $493 (+116192.9%) Shares 25,456 (+15.4%) Est. Cost $18.42 Unrealized +4.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $493 (+130989.4%) Shares 38,598 (+27.8%) Est. Cost $13.12 Unrealized +3.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $492 (+143250.1%) Shares 8,286 (+40.3%) Est. Cost $53.06 Unrealized +11.2%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $492 (+253259.8%) Shares 13,010 (+135.0%) Est. Cost $36.02 Unrealized -0.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $491 (+169776.1%) Shares 70,741 (+29.8%) Est. Cost $5.58 Unrealized +34.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $491 (+102824.3%) Shares 22,963 (+7.2%) Est. Cost $16.57 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $490 (+224750.5%) Shares 7,824 (+136.2%) Est. Cost $63.43 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $490 (+75496.5%) Shares 137,217 (+9.6%) Est. Cost $4.12 Unrealized +1.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $490 (+120193.6%) Shares 10,595 (+15.9%) Est. Cost $40.02 Unrealized +14.8%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $490 (+119875.5%) Shares 16,735 (+8.9%) Est. Cost $25.35 Unrealized +12.9%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $489 (+243206.0%) Shares 107,957 (+49.3%) Est. Cost $3.69 Unrealized +44.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $484 (+129889.0%) Shares 69,477 (+27.0%) Est. Cost $4.84 Unrealized +38.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $478 (+140957.8%) Shares 21,608 (+17.9%) Est. Cost $13.84 Unrealized +53.0%
CRCT CRICUT INC 0.0%
Value ($000) $477 (+89980.7%) Shares 83,601 (+9.4%) Est. Cost $5.33 Unrealized -4.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $474 (+122108.0%) Shares 102,412 (+40.1%) Est. Cost $9.87 Unrealized -45.2%
IBEX IBEX LTD 0.0%
Value ($000) $474 (+114892.5%) Shares 22,046 (+6.8%) Est. Cost $18.21 Unrealized +8.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $473 (+96714.1%) Shares 80,377 (+15.1%) Est. Cost $2.66 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $473 (+99734.4%) Shares 19,174 (+10.6%) Est. Cost $24.92 Unrealized +3.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $473 (+165285.0%) Shares 215,982 (+195.8%) Est. Cost $2.08 Unrealized —
— OMNICELL COM 0.0%
Value ($000) $472 (+142398.2%) Shares 491,000 (+41.9%) Est. Cost $0.93 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $470 (+119862.5%) Shares 58,635 (+9.7%) Est. Cost $7.29 Unrealized +19.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $467 (+131901.7%) Shares 251,229 (+7.2%) Est. Cost $2.44 Unrealized -29.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $467 (+60113.4%) Shares 276,483 (+9.4%) Est. Cost $8.63 Unrealized -74.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $467 (+69074.2%) Shares 73,416 (+4.3%) Est. Cost $8.64 Unrealized -6.6%
NOK NOKIA CORP 0.0%
Value ($000) $464 (+140061.9%) Shares 104,726 (+38.4%) Est. Cost $3.78 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $464 (+107803.0%) Shares 34,217 (+10.3%) Est. Cost $15.24 Unrealized -6.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $463 (+106340.5%) Shares 49,257 (+10.5%) Est. Cost $10.24 Unrealized -4.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $462 (+107935.3%) Shares 29,851 (+7.7%) Est. Cost $20.25 Unrealized -25.6%
LCNB LCNB CORP 0.0%
Value ($000) $459 (+109403.1%) Shares 30,325 (+8.9%) Est. Cost $13.60 Unrealized +10.3%
GEVO GEVO INC 0.0%
Value ($000) $458 Shares 219,131 (+10956450.0%) Est. Cost $1.89 Unrealized -0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $457 (+122670.7%) Shares 26,384 (+8.5%) Est. Cost $13.53 Unrealized +20.9%
AIP ARTERIS INC 0.0%
Value ($000) $456 (+149810.2%) Shares 44,723 (+13.5%) Est. Cost $7.46 Unrealized +10.8%
LE LANDS END INC NEW 0.0%
Value ($000) $455 (+87973.5%) Shares 34,653 (+15.7%) Est. Cost $12.08 Unrealized +29.8%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $453 (+1160792.3%) Shares 18,896 (+644.5%) Est. Cost $16.44 Unrealized -0.7%
ARAY ACCURAY INC 0.0%
Value ($000) $449 (+118080.8%) Shares 226,812 (+7.6%) Est. Cost $2.37 Unrealized -20.2%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $447 (+116030.9%) Shares 26,177 (+24.7%) Est. Cost $17.60 Unrealized -1.5%
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $447 (+122936.1%) Shares 13,408 (+13.5%) Est. Cost $9.59 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $445 (+178587.6%) Shares 11,247 (+81.8%) Est. Cost $25.14 Unrealized —
DOO BRP INC 0.0%
Value ($000) $443 (+533544.6%) Shares 8,707 (+529.1%) Est. Cost $53.99 Unrealized -5.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $442 (+121884.3%) Shares 27,513 (+14.3%) Est. Cost $15.18 Unrealized +4.3%
EVEX EVE HLDG INC 0.0%
Value ($000) $441 (+312472.3%) Shares 81,016 (+84.4%) Est. Cost $3.77 Unrealized -0.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $440 (+162246.9%) Shares 232,783 (+16.0%) Est. Cost $1.74 Unrealized -29.0%
NODK NI HLDGS INC 0.0%
Value ($000) $440 (+113544.7%) Shares 28,013 (+13.5%) Est. Cost $14.89 Unrealized +6.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $440 (+101696.1%) Shares 33,698 (+14.3%) Est. Cost $4.74 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $439 (+110141.5%) Shares 8,991 (+11.5%) Est. Cost $46.65 Unrealized +6.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $438 (+140887.1%) Shares 147,633 (+28.1%) Est. Cost $5.28 Unrealized -34.4%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $438 (+131152.4%) Shares 66,221 (+38.2%) Est. Cost $1.83 Unrealized —
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $437 (+111147.3%) Shares 42,488 (+46.4%) Est. Cost $5.90 Unrealized —
TE FREYR BATTERY INC 0.0%
Value ($000) $436 (+306943.7%) Shares 168,993 (+14.9%) Est. Cost $1.46 Unrealized +15.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $436 (+139597.4%) Shares 38,066 (+14.9%) Est. Cost $8.81 Unrealized +26.8%
SRI STONERIDGE INC 0.0%
Value ($000) $435 (+59742.6%) Shares 69,387 (+6.7%) Est. Cost $16.20 Unrealized -52.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $433 (+141543.1%) Shares 15,208 (+27.6%) Est. Cost $23.65 Unrealized +13.5%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $432 (+124367.1%) Shares 6,822 (+15.2%) Est. Cost $51.32 Unrealized +20.7%
SES SES AI CORPORATION 0.0%
Value ($000) $431 (+395143.1%) Shares 196,719 (+14.5%) Est. Cost $1.23 Unrealized -53.6%
GRAL GRAIL INC 0.0%
Value ($000) $430 (+159867.3%) Shares 24,107 (+23.8%) Est. Cost $16.23 Unrealized +0.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $430 (+147730.9%) Shares 89,436 (+5.8%) Est. Cost $4.61 Unrealized -1.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $430 (+340791.3%) Shares 16,713 (+120.0%) Est. Cost $19.46 Unrealized +9.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $428 (+202915.2%) Shares 59,248 (+75.5%) Est. Cost $6.72 Unrealized -3.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $428 (+365919.7%) Shares 127,834 (+113.6%) Est. Cost $3.97 Unrealized -32.2%
BARK BARK INC 0.0%
Value ($000) $428 (+124025.8%) Shares 232,736 (+10.1%) Est. Cost $1.50 Unrealized +16.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $427 (+166066.1%) Shares 103,652 (+66.3%) Est. Cost $3.86 Unrealized -7.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $426 (+132316.5%) Shares 325,482 (+15.1%) Est. Cost $1.36 Unrealized -22.8%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $426 (+120678.2%) Shares 21,808 (+24.0%) Est. Cost $18.52 Unrealized +10.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $424 (+148203.8%) Shares 32,477 (+31.2%) Est. Cost $15.43 Unrealized -22.2%
NAGE CHROMADEX CORP 0.0%
Value ($000) $423 (+165210.5%) Shares 79,773 (+13.8%) Est. Cost $3.47 Unrealized +57.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $423 (+85276.0%) Shares 118,711 (+19.5%) Est. Cost $3.89 Unrealized +18.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $421 (+106698.5%) Shares 140,262 (+9.9%) Est. Cost $1.84 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $420 (+125124.5%) Shares 28,635 (+11.4%) Est. Cost $13.71 Unrealized +5.0%
— BLOCK INC 0.0%
Value ($000) $418 (+101787.8%) Shares 482,000 (+1.7%) Est. Cost $0.75 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $418 (+114958.7%) Shares 13,097 (+14.5%) Est. Cost $28.59 Unrealized +9.3%
CIA CITIZENS INC 0.0%
Value ($000) $417 (+220382.0%) Shares 103,918 (+98.4%) Est. Cost $4.83 Unrealized -6.9%
GENC GENCOR INDS INC 0.0%
Value ($000) $416 (+90591.7%) Shares 23,585 (+7.4%) Est. Cost $17.43 Unrealized +18.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $416 (+109112.9%) Shares 22,371 (+15.4%) Est. Cost $17.70 Unrealized +2.7%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $415 (+120871.1%) Shares 52,127 (+10.8%) Est. Cost $5.20 Unrealized +59.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $414 (+192469.3%) Shares 17,251 (+71.7%) Est. Cost $20.58 Unrealized +12.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $414 (+117849.3%) Shares 176,171 (+4.2%) Est. Cost $2.83 Unrealized -25.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $410 (+111121.4%) Shares 30,378 (+16.9%) Est. Cost $13.09 Unrealized +12.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $410 (+116031.2%) Shares 46,958 (+18.6%) Est. Cost $9.19 Unrealized -4.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $409 (+487351.2%) Shares 37,948 (+113.1%) Est. Cost $8.26 Unrealized +3.7%
— POTBELLY CORP 0.0%
Value ($000) $410 (+123268.1%) Shares 43,480 (+9.3%) Est. Cost $3.17 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $409 (+119022.2%) Shares 24,718 (+11.4%) Est. Cost $17.08 Unrealized -6.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $406 (+427261.1%) Shares 7,492 (+274.0%) Est. Cost $46.48 Unrealized +12.1%
CHGG CHEGG INC 0.0%
Value ($000) $403 (+99008.6%) Shares 250,541 (+8.9%) Est. Cost $8.64 Unrealized -78.7%
— COOL CO LTD 0.0%
Value ($000) $403 (+73063.2%) Shares 50,708 (+3.9%) Est. Cost $0.63 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $403 (+117357.4%) Shares 26,127 (+18.0%) Est. Cost $5.62 Unrealized —
NGNE NEUROGENE INC 0.0%
Value ($000) $401 (+64234.5%) Shares 17,533 (+18.0%) Est. Cost $37.45 Unrealized -0.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $400 (+115639.3%) Shares 27,242 (+9.4%) Est. Cost $15.09 Unrealized -6.8%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $396 (+115495.6%) Shares 57,214 (+9.9%) Est. Cost $2.94 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $396 (+134209.2%) Shares 31,247 (+14.1%) Est. Cost $10.41 Unrealized +17.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $394 (+158674.2%) Shares 38,986 (+36.4%) Est. Cost $7.05 Unrealized +24.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $393 (+102550.4%) Shares 43,251 (+14.8%) Est. Cost $10.68 Unrealized -6.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $393 (+105165.7%) Shares 61,159 (+6.6%) Est. Cost $8.80 Unrealized -22.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $392 (+128841.1%) Shares 18,334 (+13.6%) Est. Cost $20.87 Unrealized -0.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $392 (+106026.6%) Shares 14,907 (+24.2%) Est. Cost $26.10 Unrealized +11.6%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $390 (+133441.8%) Shares 8,251 (+15.3%) Est. Cost $39.56 Unrealized +13.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $387 (+100494.0%) Shares 58,064 (+2.7%) Est. Cost $9.42 Unrealized -30.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $384 (+81683.6%) Shares 58,595 (+20.3%) Est. Cost $11.17 Unrealized -33.4%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $383 (+95772.8%) Shares 33,347 (+5.3%) Est. Cost $11.69 Unrealized +3.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $382 (+114356.6%) Shares 32,786 (+19.5%) Est. Cost $10.71 Unrealized +6.8%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $382 (+113501.5%) Shares 54,921 (+14.3%) Est. Cost $7.15 Unrealized -6.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $381 (+139591.6%) Shares 7,018 (+14.2%) Est. Cost $37.46 Unrealized +43.6%
KVHI KVH INDS INC 0.0%
Value ($000) $378 (+119627.2%) Shares 66,375 (+1.4%) Est. Cost $7.22 Unrealized -28.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $378 (+116271.4%) Shares 18,835 (+14.6%) Est. Cost $19.46 Unrealized +12.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $378 (+127208.1%) Shares 29,085 (+14.6%) Est. Cost $10.26 Unrealized +19.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $377 (+275362.8%) Shares 165,519 (+15.1%) Est. Cost $1.51 Unrealized +9.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $376 (+106386.1%) Shares 75,330 (+14.9%) Est. Cost $5.81 Unrealized -11.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $375 (+102439.1%) Shares 91,312 (+11.5%) Est. Cost $5.53 Unrealized -21.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $374 (+124860.5%) Shares 56,101 (+8.8%) Est. Cost $6.03 Unrealized -9.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $373 (+118983.7%) Shares 6,905 (+14.9%) Est. Cost $51.70 Unrealized +7.1%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $373 (+89246.3%) Shares 123,369 (+10.6%) Est. Cost $1.02 Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $370 (+172100.9%) Shares 12,529 (+25.0%) Est. Cost $18.25 Unrealized +43.1%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $369 (+110438.9%) Shares 110,539 (+9.3%) Est. Cost $3.60 Unrealized -11.2%
— CONTEXTLOGIC INC 0.0%
Value ($000) $369 (+146363.9%) Shares 52,502 (+13.7%) Est. Cost $0.97 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $369 (+84983.2%) Shares 241,346 (+10.5%) Est. Cost $2.51 Unrealized -35.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $367 (+87375.4%) Shares 37,592 (+11.6%) Est. Cost $10.37 Unrealized +4.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $366 (+107630.3%) Shares 23,345 (+7.4%) Est. Cost $9.37 Unrealized —
— ACELYRIN INC 0.0%
Value ($000) $366 (+77007.8%) Shares 116,644 (+21.0%) Est. Cost $2.41 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $365 (+106135.8%) Shares 16,672 (+16.2%) Est. Cost $25.00 Unrealized +0.7%
— CITY OFFICE REIT INC 0.0%
Value ($000) $365 (+100800.0%) Shares 66,170 (+6.8%) Est. Cost $2.34 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $364 (+118093.8%) Shares 44,722 (+13.4%) Est. Cost $7.62 Unrealized -3.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $364 (+111791.1%) Shares 111,891 (+13.3%) Est. Cost $5.91 Unrealized -39.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $363 (+118209.1%) Shares 32,989 (+11.2%) Est. Cost $10.60 Unrealized +5.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $363 (+79847.1%) Shares 55,161 (+9.9%) Est. Cost $12.10 Unrealized -34.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $362 (+108409.3%) Shares 23,247 (+12.8%) Est. Cost $17.60 Unrealized -10.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $360 (+83559.5%) Shares 39,706 (+5.2%) Est. Cost $8.52 Unrealized +15.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $359 (+129516.2%) Shares 30,324 (+35.5%) Est. Cost $10.85 Unrealized +5.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $358 (+108405.8%) Shares 4,555 (+11.5%) Est. Cost $74.06 Unrealized +14.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $358 (+115340.6%) Shares 56,004 (+6.4%) Est. Cost $7.12 Unrealized -13.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $356 (+128314.4%) Shares 117,395 (+55.7%) Est. Cost $12.43 Unrealized -73.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $355 (+130869.7%) Shares 110,915 (+17.0%) Est. Cost $2.98 Unrealized +12.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $354 (+103668.3%) Shares 58,975 (+13.1%) Est. Cost $6.79 Unrealized -3.7%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $353 (+96218.3%) Shares 53,011 (+8.7%) Est. Cost $4.48 Unrealized —
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $352 (+97172.9%) Shares 12,703 (+8.4%) Est. Cost $29.96 Unrealized -1.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $349 (+107343.7%) Shares 45,057 (+20.6%) Est. Cost $18.49 Unrealized -56.7%
CDZI CADIZ INC 0.0%
Value ($000) $347 (+189498.4%) Shares 66,724 (+10.8%) Est. Cost $3.27 Unrealized +10.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $344 (+840109.8%) Shares 35,441 (+838.1%) Est. Cost $8.68 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $344 (+34438400.0%) Shares 10,204 (+33913.3%) Est. Cost $33.65 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $344 (+122417.4%) Shares 36,586 (+17.7%) Est. Cost $8.97 Unrealized +2.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $344 (+93697.3%) Shares 123,382 (+6.6%) Est. Cost $3.68 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $343 (+57497.5%) Shares 158,926 (+1.7%) Est. Cost $3.66 Unrealized -10.8%
NPWR NET POWER INC 0.0%
Value ($000) $343 (+174694.4%) Shares 32,351 (+16.0%) Est. Cost $9.42 Unrealized +4.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $342 (+192170.8%) Shares 29,127 (+11.8%) Est. Cost $5.31 Unrealized +47.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $342 (+181848.4%) Shares 19,099 (+64.5%) Est. Cost $19.06 Unrealized +6.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $342 (+125149.1%) Shares 9,106 (+13.8%) Est. Cost $31.79 Unrealized +11.2%
OPFI OPPFI INC 0.0%
Value ($000) $341 (+171271.9%) Shares 44,521 (+5.6%) Est. Cost $3.60 Unrealized +75.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $339 (+113179.3%) Shares 20,173 (+22.9%) Est. Cost $6.30 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $336 (+112639.6%) Shares 12,784 (+13.6%) Est. Cost $25.07 Unrealized +16.5%
— ENPHASE ENERGY INC 0.0%
Value ($000) $336 (+75362.0%) Shares 328,000 (+6.1%) Est. Cost $0.06 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $336 (+108161.0%) Shares 28,660 (+14.0%) Est. Cost $31.55 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $335 (+171697.9%) Shares 48,064 (+12.4%) Est. Cost $5.10 Unrealized +32.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $335 (+97582.8%) Shares 89,586 (+27.7%) Est. Cost $18.00 Unrealized -73.4%
PCB PCB BANCORP 0.0%
Value ($000) $332 (+125212.5%) Shares 16,407 (+16.4%) Est. Cost $17.93 Unrealized +11.3%
DEO DIAGEO PLC 0.0%
Value ($000) $330 (+1573285.7%) Shares 2,599 (+1668.0%) Est. Cost $119.95 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $330 (+749806.8%) Shares 105,756 (+321.3%) Est. Cost $2.28 Unrealized +14.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $328 (+124194.3%) Shares 18,497 (+43.8%) Est. Cost $22.54 Unrealized -1.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $325 (+146383.8%) Shares 51,618 (+17.3%) Est. Cost $7.96 Unrealized -28.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $325 (+106133.0%) Shares 24,187 (+16.1%) Est. Cost $14.05 Unrealized +4.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $325 (+106026.5%) Shares 5,283 (+15.5%) Est. Cost $71.95 Unrealized -10.1%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $324 (+111336.1%) Shares 35,832 (+14.4%) Est. Cost $9.14 Unrealized +3.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $324 (+113961.6%) Shares 15,794 (+16.3%) Est. Cost $18.27 Unrealized +14.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $323 (+163268.2%) Shares 10,351 (+32.7%) Est. Cost $28.71 Unrealized -0.4%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $322 (+138050.6%) Shares 7,240 (+3.7%) Est. Cost $33.58 Unrealized +18.4%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $321 (+75320.4%) Shares 17,433 (+6.3%) Est. Cost $22.78 Unrealized -6.4%
ARQ ARQ INC 0.0%
Value ($000) $320 (+163323.0%) Shares 42,313 (+26.9%) Est. Cost $6.36 Unrealized +3.5%
VSTM VERASTEM INC 0.0%
Value ($000) $318 (+190121.6%) Shares 61,445 (+10.3%) Est. Cost $4.04 Unrealized -2.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $317 (+91966.0%) Shares 17,488 (+9.8%) Est. Cost $26.72 Unrealized -31.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $316 (+250692.1%) Shares 9,374 (+122.2%) Est. Cost $29.22 Unrealized +9.7%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $315 (+112050.5%) Shares 25,071 (+16.5%) Est. Cost $11.95 Unrealized +9.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $314 (+83296.6%) Shares 27,531 (+15.0%) Est. Cost $13.13 Unrealized -5.8%
FTS FORTIS INC 0.0%
Value ($000) $314 (+214640.4%) Shares 7,542 (+135.0%) Est. Cost $40.08 Unrealized +4.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $313 (+200692.3%) Shares 31,481 (+20.3%) Est. Cost $5.95 Unrealized +33.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $313 (+106108.1%) Shares 84,451 (+14.5%) Est. Cost $2.30 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $313 (+89717.8%) Shares 56,116 (+2.0%) Est. Cost $4.16 Unrealized +48.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $312 (+83189.6%) Shares 17,971 (+14.6%) Est. Cost $24.75 Unrealized -13.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $311 (+91540.4%) Shares 57,959 (+23.6%) Est. Cost $6.14 Unrealized -7.5%
ONIT ONITY GROUP INC 0.0%
Value ($000) $310 (+109392.9%) Shares 10,090 (+14.0%) Est. Cost $27.54 Unrealized +12.3%
NPCE NEUROPACE INC 0.0%
Value ($000) $309 (+214445.1%) Shares 27,609 (+33.8%) Est. Cost $7.50 Unrealized +15.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $308 (+95404.6%) Shares 28,911 (+11.5%) Est. Cost $12.77 Unrealized -6.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $308 (+109450.5%) Shares 50,465 (+12.0%) Est. Cost $3.07 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $307 (+126929.8%) Shares 21,911 (+11.6%) Est. Cost $12.22 Unrealized +9.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $306 (+118374.0%) Shares 16,953 (+15.4%) Est. Cost $6.11 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $304 (+114987.1%) Shares 15,581 (+13.5%) Est. Cost $7.55 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $303 (+489024.2%) Shares 12,179 (+425.4%) Est. Cost $23.45 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $303 (+97366.9%) Shares 222,884 (+14.8%) Est. Cost $1.75 Unrealized -14.3%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $303 (+43071.3%) Shares 623,979 (+3.3%) Est. Cost $1.28 Unrealized -36.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $301 (+61200.8%) Shares 17,884 (+11.0%) Est. Cost $18.19 Unrealized +23.1%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $300 (+389922.1%) Shares 61,040 (+205.2%) Est. Cost $3.65 Unrealized -7.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $298 (+149584.4%) Shares 34,317 (+19.6%) Est. Cost $6.42 Unrealized -7.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $298 (+92130.0%) Shares 7,098 (+10.0%) Est. Cost $55.04 Unrealized -11.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $297 (+109989.3%) Shares 10,926 (+11.6%) Est. Cost $27.35 Unrealized +6.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $297 (+98426.9%) Shares 30,231 (+3.1%) Est. Cost $10.10 Unrealized +3.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $295 (+107293.1%) Shares 60,643 (+38.0%) Est. Cost $8.28 Unrealized -33.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $293 (+114174.6%) Shares 95,916 (+9.7%) Est. Cost $4.08 Unrealized -34.1%
JYNT JOINT CORP 0.0%
Value ($000) $291 (+98896.3%) Shares 27,380 (+6.9%) Est. Cost $14.18 Unrealized -21.3%
— PROKIDNEY CORP 0.0%
Value ($000) $290 (+103222.8%) Shares 171,797 (+17.4%) Est. Cost $0.43 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $290 (+115039.3%) Shares 18,841 (+17.4%) Est. Cost $14.52 Unrealized +4.9%
MED MEDIFAST INC 0.0%
Value ($000) $285 (+105973.6%) Shares 16,194 (+15.1%) Est. Cost $69.22 Unrealized -73.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $285 (+86806.7%) Shares 97,621 (+15.3%) Est. Cost $6.19 Unrealized -43.3%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $284 (+116425.8%) Shares 8,258 (+25.1%) Est. Cost $33.26 Unrealized +4.7%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $284 (+133242.3%) Shares 30,247 (+16.1%) Est. Cost $7.63 Unrealized +15.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $284 (+1134768.0%) Shares 58,378 (+593.8%) Est. Cost $2.99 Unrealized +8.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $282 (+69943.5%) Shares 141,495 (+10.8%) Est. Cost $3.30 Unrealized -20.7%
LFMD LIFEMD INC 0.0%
Value ($000) $281 (+109249.0%) Shares 56,773 (+15.8%) Est. Cost $5.72 Unrealized -8.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $280 (+88916.2%) Shares 192,766 (+13.2%) Est. Cost $1.60 Unrealized +3.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $278 (+107579.5%) Shares 42,479 (+10.8%) Est. Cost $8.17 Unrealized -16.5%
ALCO ALICO INC 0.0%
Value ($000) $277 (+106064.0%) Shares 10,686 (+14.5%) Est. Cost $27.04 Unrealized -4.2%
— TILRAY BRANDS INC 0.0%
Value ($000) $276 (+76712.5%) Shares 207,337 (+1.6%) Est. Cost $0.19 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $275 (+91981.6%) Shares 198,075 (+14.0%) Est. Cost $2.91 Unrealized -39.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $274 (+101520.7%) Shares 124,152 (+12.9%) Est. Cost $2.90 Unrealized -13.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $273 (+69249.9%) Shares 70,425 (+17.3%) Est. Cost $6.92 Unrealized -4.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $272 (+151881.6%) Shares 242,899 (+28.3%) Est. Cost $1.18 Unrealized -27.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $272 (+146016.7%) Shares 73,255 (+26.2%) Est. Cost $7.17 Unrealized -46.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $272 (+192571.6%) Shares 62,596 (+17.9%) Est. Cost $2.78 Unrealized +12.3%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $271 (+90009.0%) Shares 103,522 (+12.0%) Est. Cost $4.62 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $271 (+160171.6%) Shares 21,378 (+12.1%) Est. Cost $11.38 Unrealized +8.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $270 (+135398.0%) Shares 88,407 (+13.3%) Est. Cost $5.48 Unrealized -46.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $268 (+118170.5%) Shares 146,707 (+14.4%) Est. Cost $0.79 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $268 (+104770.7%) Shares 7,028 (+14.5%) Est. Cost $36.80 Unrealized +11.1%
— 2SEVENTY BIO INC 0.0%
Value ($000) $267 (+70146.8%) Shares 90,795 (+12.7%) Est. Cost $4.16 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $266 (+138440.6%) Shares 31,479 (+10.1%) Est. Cost $7.34 Unrealized +7.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $265 (+139933.3%) Shares 47,773 (+1.3%) Est. Cost $3.88 Unrealized +24.5%
BRCC BRC INC 0.0%
Value ($000) $264 (+102695.7%) Shares 83,339 (+11.2%) Est. Cost $4.28 Unrealized -27.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $264 (+108479.4%) Shares 12,004 (+11.0%) Est. Cost $20.61 Unrealized +10.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $263 (+111320.8%) Shares 32,828 (+13.9%) Est. Cost $8.55 Unrealized -3.6%
— CONFLUENT INC 0.0%
Value ($000) $263 (+236640.5%) Shares 292,000 (+126.4%) Est. Cost $0.50 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $262 (+91714.4%) Shares 45,508 (+65.9%) Est. Cost $13.31 Unrealized -28.0%
HURC HURCO CO 0.0%
Value ($000) $260 (+93689.9%) Shares 13,468 (+2.7%) Est. Cost $24.57 Unrealized -14.4%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $259 (+130178.4%) Shares 33,409 (+14.4%) Est. Cost $7.68 Unrealized -6.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $259 (+85489.4%) Shares 156,226 (+11.0%) Est. Cost $2.64 Unrealized -24.2%
— NEVRO CORP 0.0%
Value ($000) $258 (+74966.0%) Shares 69,416 (+12.9%) Est. Cost $14.46 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $258 (+106464.5%) Shares 49,309 (+8.8%) Est. Cost $4.72 Unrealized +3.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $258 (+123808.7%) Shares 113,039 (+10.9%) Est. Cost $2.06 Unrealized +1.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $255 (+98900.0%) Shares 55,647 (+13.1%) Est. Cost $15.12 Unrealized -65.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $255 (+99417.6%) Shares 23,014 (+10.6%) Est. Cost $11.00 Unrealized +19.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $254 (+25429100.0%) Shares 29,952 (+57500.0%) Est. Cost $8.49 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $254 (+63198.3%) Shares 91,634 (+19.4%) Est. Cost $1.39 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $253 (+81217.7%) Shares 11,092 (+13.7%) Est. Cost $28.86 Unrealized -15.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $252 (+171608.8%) Shares 33,972 (+13.5%) Est. Cost $5.52 Unrealized +15.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $252 (+106955.7%) Shares 19,234 (+12.8%) Est. Cost $10.78 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $250 (+123655.4%) Shares 22,726 (+3.6%) Est. Cost $17.61 Unrealized -43.2%
RGCO RGC RES INC 0.0%
Value ($000) $249 (+100784.6%) Shares 12,422 (+13.5%) Est. Cost $20.25 Unrealized +2.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $248 (+110779.5%) Shares 8,651 (+15.5%) Est. Cost $26.89 Unrealized +5.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $248 (+75770.6%) Shares 63,129 (+5.4%) Est. Cost $6.25 Unrealized -20.3%
— VERONA PHARMA PLC 0.0%
Value ($000) $247 (+2467260.0%) Shares 5,313 (+1379.9%) Est. Cost $43.30 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $247 (+164382.7%) Shares 21,834 (+11.0%) Est. Cost $11.38 Unrealized -28.7%
TSE TRINSEO PLC 0.0%
Value ($000) $247 (+147561.7%) Shares 48,352 (+48.5%) Est. Cost $6.38 Unrealized -23.3%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $246 (+106131.0%) Shares 56,787 (+14.1%) Est. Cost $4.60 Unrealized -1.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $245 (+87665.6%) Shares 17,478 (+13.0%) Est. Cost $16.68 Unrealized +0.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $244 (+111203.7%) Shares 3,298 (+12.1%) Est. Cost $66.91 Unrealized +22.5%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $244 (+80012.8%) Shares 24,161 (+23.2%) Est. Cost $11.67 Unrealized +2.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $244 (+65558.8%) Shares 51,609 (+29.3%) Est. Cost $6.57 Unrealized +10.9%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $243 (+79424.2%) Shares 177,623 (+10.9%) Est. Cost $0.73 Unrealized —
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $242 (+117342.2%) Shares 21,001 (+12.0%) Est. Cost $10.56 Unrealized +7.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $242 (+146287.3%) Shares 41,078 (+52.2%) Est. Cost $14.19 Unrealized -53.1%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $239 (+107629.7%) Shares 108,709 (+16.1%) Est. Cost $2.39 Unrealized -5.6%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $239 (+150906.3%) Shares 16,286 (+96.0%) Est. Cost $17.09 Unrealized -7.3%
BELFA BEL FUSE INC 0.0%
Value ($000) $236 (+102630.4%) Shares 2,623 (+13.5%) Est. Cost $83.39 Unrealized +18.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $236 (+166192.3%) Shares 4,111 (+54.3%) Est. Cost $33.48 Unrealized +11.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $236 (+98913.9%) Shares 7,141 (+8.6%) Est. Cost $42.93 Unrealized -20.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $234 (+75755.3%) Shares 142,056 (+11.0%) Est. Cost $2.30 Unrealized -8.4%
— DAYFORCE INC 0.0%
Value ($000) $234 (+110609.0%) Shares 243,000 (+8.5%) Est. Cost $0.82 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $232 (+116348.2%) Shares 7,771 (+11.0%) Est. Cost $28.62 Unrealized +0.5%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $231 (+124296.8%) Shares 65,361 (+60.8%) Est. Cost $2.15 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $231 (+90571.8%) Shares 145,417 (+12.0%) Est. Cost $3.78 Unrealized -46.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $231 (+127997.2%) Shares 10,405 (+17.1%) Est. Cost $19.76 Unrealized +12.7%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $231 (+112344.9%) Shares 7,712 (+5.2%) Est. Cost $25.36 Unrealized +9.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $230 (+37819.6%) Shares 181,238 (+1.5%) Est. Cost $11.59 Unrealized -78.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $229 (+301465.8%) Shares 128,039 (+285.1%) Est. Cost $9.34 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $229 (+98315.9%) Shares 38,091 (+14.4%) Est. Cost $9.74 Unrealized -25.4%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $229 (+136884.4%) Shares 51,874 (+16.7%) Est. Cost $5.03 Unrealized -15.7%
NNBR NN INC 0.0%
Value ($000) $229 (+96445.1%) Shares 69,973 (+15.3%) Est. Cost $3.61 Unrealized +5.7%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $229 (+110907.3%) Shares 10,538 (+15.3%) Est. Cost $7.81 Unrealized —
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $227 (+260677.0%) Shares 15,247 (+192.9%) Est. Cost $9.81 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $226 (+135373.7%) Shares 14,758 (+39.7%) Est. Cost $16.45 Unrealized -4.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $225 (+143496.8%) Shares 35,672 (+13.9%) Est. Cost $6.31 Unrealized -18.8%
LAW CS DISCO INC 0.0%
Value ($000) $225 (+93463.9%) Shares 45,188 (+10.4%) Est. Cost $6.09 Unrealized -4.7%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $224 (+109081.5%) Shares 132,439 (+14.4%) Est. Cost $0.68 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $224 (+110635.1%) Shares 166,000 (+24.8%) Est. Cost $0.78 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $223 (+64211.2%) Shares 30,362 (+13.5%) Est. Cost $13.92 Unrealized -32.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $222 (+140225.3%) Shares 21,758 (+121.1%) Est. Cost $12.77 Unrealized +5.4%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $221 (+109273.3%) Shares 12,412 (+11.2%) Est. Cost $17.77 Unrealized -3.0%
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $221 (+220700.0%) Shares 240,000 (+158.1%) Est. Cost $0.99 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $219 (+132068.7%) Shares 32,123 (+21.8%) Est. Cost $5.97 Unrealized +1.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $221 (+9943.1%) Shares 93,579 (+25.2%) Est. Cost $22.71 Unrealized -22.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $218 (+175536.3%) Shares 36,851 (+93.8%) Est. Cost $7.15 Unrealized -20.2%
ATLO AMES NATL CORP 0.0%
Value ($000) $217 (+104286.1%) Shares 13,215 (+15.7%) Est. Cost $17.69 Unrealized -6.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $217 (+104638.6%) Shares 80,598 (+14.6%) Est. Cost $3.33 Unrealized -19.4%
TCX TUCOWS INC 0.0%
Value ($000) $216 (+90821.0%) Shares 12,625 (+10.9%) Est. Cost $21.70 Unrealized -18.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $215 (+165080.8%) Shares 80,425 (+14.4%) Est. Cost $2.43 Unrealized -16.2%
ESCA ESCALADE INC 0.0%
Value ($000) $215 (+115376.3%) Shares 15,041 (+14.1%) Est. Cost $13.82 Unrealized -0.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $214 (+118363.0%) Shares 17,973 (+10.2%) Est. Cost $10.71 Unrealized +9.1%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $213 (+122454.0%) Shares 6,423 (+12.1%) Est. Cost $31.91 Unrealized +6.3%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $212 (+91674.5%) Shares 25,450 (+12.8%) Est. Cost $7.58 Unrealized +9.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $210 (+69320.1%) Shares 125,204 (+17.9%) Est. Cost $2.80 Unrealized -14.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $208 (+105399.0%) Shares 39,288 (+14.7%) Est. Cost $5.11 Unrealized +1.9%
CIX COMPX INTL INC 0.0%
Value ($000) $208 (+92261.8%) Shares 7,947 (+3.2%) Est. Cost $15.21 Unrealized +74.5%
EML EASTERN CO 0.0%
Value ($000) $208 (+93016.1%) Shares 7,824 (+13.8%) Est. Cost $28.47 Unrealized +2.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $207 (+113012.6%) Shares 45,897 (+13.4%) Est. Cost $5.48 Unrealized -20.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 (+103359.5%) Shares 5,540 (+1.1%) Est. Cost $0.43 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $205 (+94022.5%) Shares 17,330 (+13.8%) Est. Cost $13.67 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $205 (+70911.8%) Shares 67,508 (+16.3%) Est. Cost $6.18 Unrealized -26.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $205 (+64540.4%) Shares 56,294 (+11.9%) Est. Cost $6.25 Unrealized -27.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $204 (+120745.6%) Shares 4,957 (+25.5%) Est. Cost $36.23 Unrealized +10.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $204 (+65611.9%) Shares 25,324 (+15.3%) Est. Cost $16.98 Unrealized -41.5%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $203 (+922872.7%) Shares 5,219 (+817.2%) Est. Cost $34.67 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $203 (+389700.0%) Shares 6,564 (+283.0%) Est. Cost $22.82 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $201 (+92732.3%) Shares 49,374 (+14.2%) Est. Cost $5.05 Unrealized -6.6%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (+427319.1%) Shares 5,875 (+318.1%) Est. Cost $26.02 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $201 (+115279.3%) Shares 95,600 (+15.5%) Est. Cost $4.38 Unrealized -55.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $201 (+114617.1%) Shares 91,669 (+14.2%) Est. Cost $9.79 Unrealized -76.9%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 (+377777.4%) Shares 6,119 (+274.0%) Est. Cost $23.99 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $200 (+19999900.0%) Shares 7,202 (+14304.0%) Est. Cost $27.58 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 (+384469.2%) Shares 4,018 (+271.7%) Est. Cost $36.39 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 (+128958.7%) Shares 5,526 (+26.6%) Est. Cost $7.63 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $200 (+2498550.0%) Shares 5,192 (+2496.0%) Est. Cost $37.02 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $200 (+100949.5%) Shares 47,077 (+8.4%) Est. Cost $5.57 Unrealized -21.0%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 (+499137.5%) Shares 5,836 (+398.4%) Est. Cost $27.36 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 (+123087.0%) Shares 5,166 (+21.0%) Est. Cost $6.75 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $197 (+105978.5%) Shares 16,792 (+13.0%) Est. Cost $12.66 Unrealized -7.6%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $197 (+87078.8%) Shares 69,620 (+20.3%) Est. Cost $9.16 Unrealized -54.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $197 (+96911.8%) Shares 61,350 (+8.2%) Est. Cost $3.57 Unrealized -1.9%
ZURA ZURA BIO LTD 0.0%
Value ($000) $196 (+75403.1%) Shares 78,523 (+22.6%) Est. Cost $3.84 Unrealized -7.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $196 (+74732.1%) Shares 23,939 (+54.4%) Est. Cost $17.14 Unrealized -9.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $196 (+139787.1%) Shares 4,830 (+37.7%) Est. Cost $11.14 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $195 (+1947860.0%) Shares 5,040 (+1801.9%) Est. Cost $36.62 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $195 (+190636.3%) Shares 120,093 (+15.5%) Est. Cost $1.63 Unrealized -23.8%
ALMS ALUMIS INC 0.0%
Value ($000) $193 (+97974.6%) Shares 24,581 (+33.9%) Est. Cost $11.60 Unrealized -13.6%
STHO STAR HLDGS 0.0%
Value ($000) $193 (+80330.8%) Shares 19,839 (+14.4%) Est. Cost $13.04 Unrealized -10.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $192 (+1200493.8%) Shares 5,445 (+1058.5%) Est. Cost $32.24 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $192 (+263115.1%) Shares 21,445 (+217.9%) Est. Cost $9.54 Unrealized +17.8%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $191 (+110919.2%) Shares 4,588 (+33.9%) Est. Cost $49.53 Unrealized -8.1%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $190 (+132842.7%) Shares 6,103 (+32.7%) Est. Cost $7.71 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $188 (+177717.0%) Shares 136,584 (+12.4%) Est. Cost $1.07 Unrealized +0.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $188 (+95573.6%) Shares 37,771 (+12.2%) Est. Cost $14.59 Unrealized -64.2%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $188 (+83185.4%) Shares 53,473 (+12.2%) Est. Cost $4.62 Unrealized -1.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $188 (+109218.0%) Shares 11,368 (+14.3%) Est. Cost $18.04 Unrealized -8.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $187 (+122444.4%) Shares 117,920 (+11.1%) Est. Cost $4.13 Unrealized -62.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $186 (+73817.5%) Shares 39,887 (+11.3%) Est. Cost $6.10 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $185 (+54533.0%) Shares 86,545 (+10.7%) Est. Cost $4.50 Unrealized -36.4%
INSG INSEEGO CORP 0.0%
Value ($000) $185 (+275511.9%) Shares 17,998 (+344.3%) Est. Cost $12.93 Unrealized +13.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $185 (+79147.6%) Shares 61,549 (+7.8%) Est. Cost $4.44 Unrealized -17.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $184 (+106613.4%) Shares 18,318 (+10.2%) Est. Cost $10.12 Unrealized +10.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $182 (+91495.0%) Shares 7,998 (+13.5%) Est. Cost $21.91 Unrealized —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $182 (+122877.7%) Shares 4,995 (+18.4%) Est. Cost $5.68 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $182 (+147802.4%) Shares 116,615 (+11.7%) Est. Cost $1.73 Unrealized -39.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $182 (+45283.3%) Shares 46,904 (+18.4%) Est. Cost $12.45 Unrealized -36.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $181 (+70967.8%) Shares 191,954 (+14.5%) Est. Cost $0.39 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value ($000) $180 (+157586.8%) Shares 23,653 (+8.6%) Est. Cost $5.98 Unrealized -1.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $180 (+59008.6%) Shares 243,316 (+25.5%) Est. Cost $1.63 Unrealized -25.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $180 (+84994.8%) Shares 27,623 (+4.4%) Est. Cost $8.94 Unrealized -17.7%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $179 (+118705.3%) Shares 5,817 (+19.5%) Est. Cost $5.05 Unrealized —
FINW FINWISE BANCORP 0.0%
Value ($000) $179 (+380836.2%) Shares 11,204 (+269.2%) Est. Cost $15.82 Unrealized +7.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $177 (+105738.3%) Shares 7,127 (+11.0%) Est. Cost $14.92 Unrealized +67.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $176 (+106450.9%) Shares 18,945 (+19.8%) Est. Cost $3.54 Unrealized —
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $175 (+529887.9%) Shares 5,775 (+429.3%) Est. Cost $24.57 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $175 (+91374.3%) Shares 8,416 (+14.7%) Est. Cost $25.92 Unrealized -7.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $174 (+159273.4%) Shares 36,041 (+64.0%) Est. Cost $4.90 Unrealized -7.7%
— LIVEONE INC 0.0%
Value ($000) $173 (+171578.2%) Shares 117,956 (+10.9%) Est. Cost $0.45 Unrealized —
— BIODESIX INC 0.0%
Value ($000) $172 (+418800.0%) Shares 112,254 (+387.3%) Est. Cost $1.25 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $172 (+73612.9%) Shares 11,292 (+10.9%) Est. Cost $19.25 Unrealized +18.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $171 (+85162.0%) Shares 87,899 (+10.8%) Est. Cost $2.07 Unrealized +6.3%
VIRC VIRCO MFG CO 0.0%
Value ($000) $170 (+85144.0%) Shares 16,633 (+15.1%) Est. Cost $13.12 Unrealized +6.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $170 (+115630.6%) Shares 42,425 (+39.0%) Est. Cost $10.04 Unrealized -64.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $168 (+221563.2%) Shares 6,767 (+27.6%) Est. Cost $15.93 Unrealized +42.5%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $168 (+112203.3%) Shares 20,126 (+10.2%) Est. Cost $8.10 Unrealized +8.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $168 (+49570.5%) Shares 39,807 (+34.5%) Est. Cost $10.96 Unrealized -43.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $168 (+130096.1%) Shares 7,277 (+51.4%) Est. Cost $25.03 Unrealized -1.9%
CURV TORRID HLDGS INC 0.0%
Value ($000) $168 (+242723.2%) Shares 32,036 (+83.9%) Est. Cost $5.11 Unrealized -21.2%
TDUP THREDUP INC 0.0%
Value ($000) $166 (+190546.0%) Shares 119,325 (+14.7%) Est. Cost $1.51 Unrealized -25.5%
ACU ACME UTD CORP 0.0%
Value ($000) $166 (+101630.1%) Shares 4,442 (+13.7%) Est. Cost $39.63 Unrealized +2.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $165 (+168573.5%) Shares 34,800 (+16.3%) Est. Cost $3.56 Unrealized +13.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $165 (+229245.8%) Shares 9,523 (+60.9%) Est. Cost $6.79 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $165 (+49707.8%) Shares 258,380 (+7.4%) Est. Cost $0.62 Unrealized —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $165 (+93559.7%) Shares 16,082 (+3.6%) Est. Cost $11.04 Unrealized -6.0%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $163 (+82722.8%) Shares 175,272 (+16.7%) Est. Cost $0.82 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $163 (+280501.7%) Shares 7,666 (+5.7%) Est. Cost $8.32 Unrealized +133.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $163 (+56348.3%) Shares 71,617 (+17.2%) Est. Cost $10.79 Unrealized -67.5%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $161 (+59415.2%) Shares 16,037 (+14.7%) Est. Cost $19.78 Unrealized -14.2%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $161 (+45043.5%) Shares 26,303 (+22.0%) Est. Cost $5.37 Unrealized —
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $160 (+105987.4%) Shares 4,948 (+4.6%) Est. Cost $1.45 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $160 (+103861.7%) Shares 93,082 (+50.1%) Est. Cost $2.97 Unrealized -18.8%
XAR SPDR SER TR 0.0%
Value ($000) $159 (+116094.9%) Shares 960 (+10.3%) Est. Cost $98.06 Unrealized —
GNSS GENASYS INC 0.0%
Value ($000) $159 (+226894.3%) Shares 61,114 (+210.5%) Est. Cost $3.30 Unrealized +6.3%
OPBK OP BANCORP 0.0%
Value ($000) $159 (+273739.7%) Shares 10,046 (+116.2%) Est. Cost $13.74 Unrealized +11.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $158 (+90985.5%) Shares 52,178 (+10.8%) Est. Cost $3.98 Unrealized -11.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $157 (+157009.0%) Shares 18,121 (+148.0%) Est. Cost $12.90 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $157 (+237300.0%) Shares 95,539 (+195.7%) Est. Cost $1.88 Unrealized +12.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $157 (+248400.0%) Shares 4,006 (+141.8%) Est. Cost $22.93 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $155 (+645033.3%) Shares 4,151 (+531.8%) Est. Cost $31.40 Unrealized —
MGX METAGENOMI INC 0.0%
Value ($000) $153 (+807036.8%) Shares 42,481 (+388.4%) Est. Cost $2.80 Unrealized -13.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $153 (+89472.5%) Shares 30,451 (+10.9%) Est. Cost $7.76 Unrealized -21.1%
— STERLING BANCORP INC 0.0%
Value ($000) $152 (+120823.0%) Shares 32,009 (+15.1%) Est. Cost $2.11 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $152 (+115104.5%) Shares 96,247 (+13.9%) Est. Cost $0.60 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $151 (+131633.0%) Shares 3,669 (+29.5%) Est. Cost $9.44 Unrealized —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $151 (+92626.4%) Shares 37,786 (+18.9%) Est. Cost $6.58 Unrealized -18.3%
— RENOVARO INC 0.0%
Value ($000) $150 (+441841.2%) Shares 179,844 (+158.7%) Est. Cost $0.68 Unrealized —
WALD WALDENCAST PLC 0.0%
Value ($000) $150 (+128203.4%) Shares 37,342 (+15.1%) Est. Cost $4.67 Unrealized -24.8%
INMB INMUNE BIO INC 0.0%
Value ($000) $150 (+95141.4%) Shares 32,019 (+10.2%) Est. Cost $7.29 Unrealized -28.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $149 (+212114.3%) Shares 88,952 (+133.5%) Est. Cost $1.83 Unrealized +4.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $149 (+71337.0%) Shares 30,574 (+13.5%) Est. Cost $9.43 Unrealized -40.7%
POWW AMMO INC 0.0%
Value ($000) $148 (+88273.2%) Shares 134,970 (+14.9%) Est. Cost $1.71 Unrealized -30.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+7400400.0%) Shares 3,800 (+7207.7%) Est. Cost $38.42 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $148 (+308156.3%) Shares 3,238 (+200.1%) Est. Cost $30.48 Unrealized —
PAMT PAMT CORP 0.0%
Value ($000) $148 (+102638.9%) Shares 9,032 (+15.5%) Est. Cost $18.78 Unrealized -7.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $147 (+1837812.5%) Shares 3,663 (+1731.5%) Est. Cost $37.95 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $147 (+113882.2%) Shares 100,710 (+25.5%) Est. Cost $2.36 Unrealized -22.1%
AMTX AEMETIS INC 0.0%
Value ($000) $147 (+134380.7%) Shares 54,492 (+14.7%) Est. Cost $3.47 Unrealized -9.3%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $144 (+2880040.0%) Shares 153,000 (+2960.0%) Est. Cost $0.94 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $144 (+84074.3%) Shares 49,634 (+6.7%) Est. Cost $2.79 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $143 (+88628.6%) Shares 84,528 (+12.0%) Est. Cost $2.31 Unrealized -17.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $143 (+129696.4%) Shares 13,147 (+11.5%) Est. Cost $9.41 Unrealized +9.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $142 (+94752.7%) Shares 40,192 (+17.6%) Est. Cost $4.65 Unrealized -13.0%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $142 (+95543.2%) Shares 14,548 (+2.6%) Est. Cost $23.76 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $141 (+166217.6%) Shares 14,726 (+156.8%) Est. Cost $6.21 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $141 (+157931.5%) Shares 10,504 (+9.6%) Est. Cost $11.80 Unrealized -3.6%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $140 Shares 51,203 (+1706666.7%) Est. Cost $3.97 Unrealized -0.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $140 (+137177.5%) Shares 25,787 (+21.2%) Est. Cost $4.67 Unrealized +18.7%
BVFL BV FINL INC 0.0%
Value ($000) $139 (+267934.6%) Shares 8,094 (+139.3%) Est. Cost $15.31 Unrealized +6.3%
— RITHM PROPERTY TRUST INC 0.0%
Value ($000) $139 (+171584.0%) Shares 46,823 (+93.3%) Est. Cost $1.44 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $139 (+112869.9%) Shares 89,072 (+16.1%) Est. Cost $2.32 Unrealized -32.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $139 (+87154.7%) Shares 28,843 (+10.0%) Est. Cost $7.41 Unrealized -20.6%
EFV ISHARES TR 0.0%
Value ($000) $137 (+268937.3%) Shares 2,615 (+193.8%) Est. Cost $52.26 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $137 (+69486.3%) Shares 45,695 (+1.6%) Est. Cost $3.70 Unrealized +6.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $137 (+220583.9%) Shares 111,000 (+98.2%) Est. Cost $1.13 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $137 (+310363.6%) Shares 3,703 (+207.3%) Est. Cost $24.90 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $136 (+238352.6%) Shares 1,745 (+170.1%) Est. Cost $80.83 Unrealized —
CXDO CREXENDO INC 0.0%
Value ($000) $134 (+123155.0%) Shares 25,688 (+8.9%) Est. Cost $4.41 Unrealized +19.8%
— VERU INC 0.0%
Value ($000) $134 (+94504.2%) Shares 206,515 (+11.8%) Est. Cost $0.25 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $134 (+107128.0%) Shares 141,000 (+7.6%) Est. Cost $0.91 Unrealized —
EVI EVI INDS INC 0.0%
Value ($000) $132 (+95071.2%) Shares 8,091 (+11.7%) Est. Cost $19.53 Unrealized -3.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $131 (+47694.5%) Shares 69,542 (+14.9%) Est. Cost $4.23 Unrealized -34.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $131 (+83442.7%) Shares 62,162 (+6.0%) Est. Cost $3.30 Unrealized -30.5%
— INDIA FD INC 0.0%
Value ($000) $131 (+92017.6%) Shares 7,144 (+2.7%) Est. Cost $2.03 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $128 (+983830.8%) Shares 7,243 (+171.4%) Est. Cost $8.50 Unrealized +1.6%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $128 (+109874.1%) Shares 10,543 (+13.5%) Est. Cost $13.07 Unrealized -2.1%
— TELUS INTL CDA INC 0.0%
Value ($000) $126 (+105076.7%) Shares 32,197 (+5.1%) Est. Cost $4.39 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $126 (+450271.4%) Shares 5,091 (+73.4%) Est. Cost $16.37 Unrealized +13.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $125 (+87329.4%) Shares 50,413 (+14.2%) Est. Cost $4.55 Unrealized -41.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $124 (+460963.0%) Shares 44,460 (+82.6%) Est. Cost $1.68 Unrealized +4.1%
RDZN ROADZEN INC 0.0%
Value ($000) $124 (+517887.5%) Shares 57,026 (+186.4%) Est. Cost $1.80 Unrealized -31.3%
COOK TRAEGER INC 0.0%
Value ($000) $124 (+74748.8%) Shares 51,987 (+15.9%) Est. Cost $2.96 Unrealized +3.5%
MPX MARINE PRODS CORP 0.0%
Value ($000) $124 (+106809.5%) Shares 13,524 (+12.2%) Est. Cost $9.16 Unrealized -3.9%
DDM PROSHARES TR 0.0%
Value ($000) $124 (+217250.9%) Shares 1,300 (+116.7%) Est. Cost $69.62 Unrealized —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $123 (+274191.1%) Shares 29,959 (+326.9%) Est. Cost $4.83 Unrealized -2.3%
VERI VERITONE INC 0.0%
Value ($000) $123 (+559527.3%) Shares 37,536 (+514.0%) Est. Cost $3.21 Unrealized +0.9%
HQI HIREQUEST INC 0.0%
Value ($000) $122 (+111262.7%) Shares 8,651 (+10.4%) Est. Cost $13.76 Unrealized +0.6%
BITF BITFARMS LTD 0.0%
Value ($000) $122 (+75503.1%) Shares 81,692 (+6.9%) Est. Cost $2.30 Unrealized -13.0%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $121 (+186036.9%) Shares 8,120 (+24.1%) Est. Cost $13.21 Unrealized -5.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $120 (+51023.8%) Shares 77,013 (+20.2%) Est. Cost $3.55 Unrealized -18.8%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $119 (+112592.5%) Shares 8,484 (+14.8%) Est. Cost $1.82 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $119 (+177200.0%) Shares 34,836 (+51.8%) Est. Cost $1.17 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $119 (+359597.0%) Shares 45,133 (+435.2%) Est. Cost $2.14 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $119 (+57996.1%) Shares 30,004 (+13.9%) Est. Cost $6.89 Unrealized -1.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $118 (+61160.4%) Shares 234,069 (+10.8%) Est. Cost $0.95 Unrealized -22.9%
VTSI VIRTRA INC 0.0%
Value ($000) $117 (+123948.9%) Shares 17,275 (+15.0%) Est. Cost $9.94 Unrealized -32.1%
— CABLE ONE INC 0.0%
Value ($000) $116 (+196994.9%) Shares 141,000 (+93.2%) Est. Cost $0.76 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $114 (+74159.1%) Shares 29,099 (+13.6%) Est. Cost $5.82 Unrealized -11.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $113 (+93690.1%) Shares 15,233 (+13.7%) Est. Cost $8.46 Unrealized -2.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $112 (+193637.9%) Shares 38,351 (+72.0%) Est. Cost $4.19 Unrealized -33.6%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $109 (+90005.8%) Shares 52,926 (+10.7%) Est. Cost $3.33 Unrealized -30.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $109 (+112212.4%) Shares 20,991 (+9.9%) Est. Cost $5.27 Unrealized +16.5%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $109 (+71533.6%) Shares 64,049 (+43.6%) Est. Cost $4.87 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $109 (+101539.3%) Shares 65,122 (+9.4%) Est. Cost $5.02 Unrealized -69.4%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $109 (+43770.6%) Shares 18,791 (+57.9%) Est. Cost $19.01 Unrealized -9.3%
— URBAN ONE INC 0.0%
Value ($000) $108 Shares 70,281 (+501907.1%) Est. Cost $1.54 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $108 (+87987.8%) Shares 9,648 (+12.7%) Est. Cost $14.61 Unrealized -8.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $108 (+120155.6%) Shares 2,654 (+28.1%) Est. Cost $20.15 Unrealized —
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $107 Shares 3,529 (+352800.0%) Est. Cost $30.19 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $106 (+96530.9%) Shares 99,341 (+15.1%) Est. Cost $0.35 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $105 (+118091.0%) Shares 13,538 (+13.4%) Est. Cost $5.49 Unrealized +31.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $104 (+95656.0%) Shares 12,998 (+10.9%) Est. Cost $10.95 Unrealized -23.5%
QLD PROSHARES TR 0.0%
Value ($000) $104 (+545089.5%) Shares 957 (+411.8%) Est. Cost $102.09 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $103 (+178169.0%) Shares 2,538 (+75.0%) Est. Cost $17.49 Unrealized —
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $103 (+198411.5%) Shares 3,916 (+95.8%) Est. Cost $12.91 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $101 (+99275.5%) Shares 23,850 (+19.5%) Est. Cost $5.77 Unrealized -29.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $100 (+55032.4%) Shares 100,361 (+20.6%) Est. Cost $2.27 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $100 (+52865.6%) Shares 26,413 (+20.2%) Est. Cost $9.83 Unrealized -36.6%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $100 (+92957.9%) Shares 43,481 (+10.2%) Est. Cost $1.17 Unrealized —
— HILLEVAX INC 0.0%
Value ($000) $99 (+134018.9%) Shares 47,946 (+14.1%) Est. Cost $3.96 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $97 (+484675.0%) Shares 3,702 (+337.6%) Est. Cost $23.93 Unrealized —
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $95 (+136088.6%) Shares 226,980 (+442.9%) Est. Cost $0.74 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $95 (+172361.8%) Shares 24,447 (+26.5%) Est. Cost $5.30 Unrealized -39.1%
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $93 (+405413.0%) Shares 94,000 (+327.3%) Est. Cost $0.99 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $91 (+119994.7%) Shares 11,324 (+11.9%) Est. Cost $6.37 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $91 (+48076.7%) Shares 85,900 (+12.4%) Est. Cost $0.59 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $91 (+139456.9%) Shares 23,200 (+86.7%) Est. Cost $2.64 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $90 (+58912.5%) Shares 32,737 (+17.7%) Est. Cost $7.90 Unrealized -53.2%
CLYM CLIMB BIO INC 0.0%
Value ($000) $90 (+45176.8%) Shares 49,804 (+28.2%) Est. Cost $6.29 Unrealized -42.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $89 (+1480050.0%) Shares 5,302 (+1414.9%) Est. Cost $15.65 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $88 (+76129.3%) Shares 59,748 (+9.0%) Est. Cost $3.30 Unrealized -38.1%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $87 (+113442.9%) Shares 12,876 (+22.9%) Est. Cost $8.85 Unrealized -24.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $87 (+88799.0%) Shares 93,307 (+10.8%) Est. Cost $1.57 Unrealized -28.8%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $87 (+70296.7%) Shares 43,294 (+8.3%) Est. Cost $4.51 Unrealized -40.5%
VHI VALHI INC NEW 0.0%
Value ($000) $85 (+81562.5%) Shares 3,631 (+16.0%) Est. Cost $22.34 Unrealized +32.9%
METCB RAMACO RES INC 0.0%
Value ($000) $85 (+109889.6%) Shares 8,572 (+19.3%) Est. Cost $10.02 Unrealized -3.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $80 (+346813.0%) Shares 12,746 (+29.0%) Est. Cost $3.39 Unrealized -13.2%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $79 (+101918.2%) Shares 4,953 (+11.0%) Est. Cost $13.42 Unrealized -3.1%
CBUS CIBUS INC 0.0%
Value ($000) $76 (+115207.6%) Shares 27,375 (+35.1%) Est. Cost $8.50 Unrealized -54.4%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $76 (+261589.7%) Shares 26,169 (+203.1%) Est. Cost $6.43 Unrealized -54.7%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $75 (+1874650.0%) Shares 46,290 (+535.6%) Est. Cost $2.41 Unrealized -50.5%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $74 (+38946.6%) Shares 60,991 (+12.3%) Est. Cost $4.44 Unrealized -72.1%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $73 (+734470.0%) Shares 1,248 (+19.1%) Est. Cost $22.21 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $72 (+36234.0%) Shares 39,114 (+15.0%) Est. Cost $8.27 Unrealized -46.5%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $71 (+90305.1%) Shares 45,203 (+13.8%) Est. Cost $3.49 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $71 (+67050.9%) Shares 70,475 (+13.8%) Est. Cost $2.02 Unrealized -32.6%
— 374WATER INC 0.0%
Value ($000) $71 (+55142.2%) Shares 103,589 (+9.6%) Est. Cost $0.34 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $70 (+89112.7%) Shares 54,634 (+91.1%) Est. Cost $2.50 Unrealized -4.2%
— VACASA INC 0.0%
Value ($000) $70 (+194933.3%) Shares 14,329 (+12.0%) Est. Cost $1.64 Unrealized —
— CAMTEK LTD 0.0%
Value ($000) $68 (+241775.0%) Shares 45,000 (+136.8%) Est. Cost $0.87 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $67 (+612545.5%) Shares 1,926 (+503.8%) Est. Cost $29.20 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $67 (+748366.7%) Shares 12,270 (+489.6%) Est. Cost $5.33 Unrealized +1.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $67 (+90156.8%) Shares 85,627 (+14.5%) Est. Cost $1.38 Unrealized -34.2%
MERC MERCER INTL INC 0.0%
Value ($000) $66 (+97677.9%) Shares 10,229 (+2.4%) Est. Cost $6.70 Unrealized -6.5%
VALU VALUE LINE INC 0.0%
Value ($000) $66 (+124728.3%) Shares 1,253 (+9.0%) Est. Cost $44.53 Unrealized +14.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $65 (+147720.5%) Shares 1,417 (+43.1%) Est. Cost $13.86 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 63,248 (+6324700.0%) Est. Cost $1.83 Unrealized -0.0%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $65 (+157224.4%) Shares 8,658 (+6.5%) Est. Cost $0.58 Unrealized —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $64 (+96053.7%) Shares 32,537 (+11.6%) Est. Cost $2.68 Unrealized -13.4%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $64 (+76839.8%) Shares 22,407 (+7.7%) Est. Cost $5.54 Unrealized -35.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $63 (+77459.3%) Shares 49,860 (+16.1%) Est. Cost $4.00 Unrealized -61.2%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $61 (+61732.3%) Shares 892,350 (+6.5%) Est. Cost $4.15 Unrealized —
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $60 (+96017.7%) Shares 18,224 (+8.9%) Est. Cost $4.61 Unrealized -25.5%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $59 (+65302.2%) Shares 28,854 (+27.5%) Est. Cost $2.74 Unrealized +6.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $57 (+319172.2%) Shares 10,047 (+301.9%) Est. Cost $4.30 Unrealized —
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $57 (+145548.7%) Shares 21,435 (+13.0%) Est. Cost $4.12 Unrealized —
— TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $57 (+92809.8%) Shares 114,058 (+3.6%) Est. Cost $2.48 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $56 (+46861.7%) Shares 127,180 (+7.8%) Est. Cost $1.81 Unrealized -56.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $55 (+117427.7%) Shares 1,853 (+14.0%) Est. Cost $30.19 Unrealized -6.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $55 (+144742.1%) Shares 9,759 (+56.2%) Est. Cost $4.89 Unrealized —
— SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $54 (+1086500.0%) Shares 77,982 (+496.3%) Est. Cost $0.60 Unrealized —
TIL INSTIL BIO INC 0.0%
Value ($000) $54 (+1349075.0%) Shares 2,827 (+4611.7%) Est. Cost $30.08 Unrealized +1.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $53 (+102632.7%) Shares 1,457 (+1.5%) Est. Cost $0.59 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $52 (+1042560.0%) Shares 2,498 (+1072.8%) Est. Cost $19.15 Unrealized —
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 (+192859.3%) Shares 1,730 (+96.1%) Est. Cost $14.78 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $51 (+113382.2%) Shares 2,969 (+17.8%) Est. Cost $16.90 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $49 (+98512.0%) Shares 15,171 (+11.4%) Est. Cost $1.63 Unrealized —
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $49 (+114525.6%) Shares 87,608 (+21.5%) Est. Cost $0.65 Unrealized —
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $48 Shares 1,421 (+70950.0%) Est. Cost $34.11 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $48 (+91115.1%) Shares 42,407 (+12.5%) Est. Cost $0.83 Unrealized —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $47 (+361192.3%) Shares 45,600 (+39.2%) Est. Cost $0.91 Unrealized +43.9%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $46 (+87944.2%) Shares 6,616 (+10.3%) Est. Cost $9.91 Unrealized -15.9%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $45 (+40560.4%) Shares 23,880 (+14.0%) Est. Cost $7.01 Unrealized -41.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $44 (+276862.5%) Shares 3,054 (+180.7%) Est. Cost $14.45 Unrealized +6.2%
QTTB Q32 BIO INC 0.0%
Value ($000) $43 (+9096.1%) Shares 12,431 (+19.0%) Est. Cost $28.23 Unrealized +11.8%
CATO CATO CORP NEW 0.0%
Value ($000) $42 (+162380.8%) Shares 10,832 (+110.1%) Est. Cost $5.26 Unrealized -7.2%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $42 (+68993.4%) Shares 6,126 (+83.8%) Est. Cost $14.89 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $41 (+78978.8%) Shares 15,576 (+9.5%) Est. Cost $0.23 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $39 (+88534.1%) Shares 43,413 (+11.7%) Est. Cost $1.08 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $39 Shares 30,199 (+3019800.0%) Est. Cost $1.27 Unrealized -0.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $39 (+120353.1%) Shares 2,783 (+15.0%) Est. Cost $1.82 Unrealized —
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 (+316300.0%) Shares 1,367 (+203.8%) Est. Cost $18.64 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 (+474000.0%) Shares 791 (+359.9%) Est. Cost $37.53 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $38 (+66498.2%) Shares 29,773 (+9.6%) Est. Cost $3.99 Unrealized -66.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $37 (+609366.7%) Shares 2,612 (+878.3%) Est. Cost $13.15 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $36 Shares 1,138 (+22660.0%) Est. Cost $31.81 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $36 Shares 30,812 (+3081100.0%) Est. Cost $1.14 Unrealized -0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $35 (+75773.9%) Shares 8,251 (+10.0%) Est. Cost $6.35 Unrealized -12.7%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $35 (+1156066.7%) Shares 2,407 (+1483.6%) Est. Cost $13.50 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $34 (+200805.9%) Shares 4,248 (+38.8%) Est. Cost $3.02 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $34 (+126003.7%) Shares 10,014 (+27.1%) Est. Cost $3.60 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $34 (+373466.7%) Shares 7,093 (+229.3%) Est. Cost $4.38 Unrealized —
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $33 (+96961.8%) Shares 2,248 (+14.3%) Est. Cost $16.53 Unrealized -7.2%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $33 (+109410.0%) Shares 34,000 (+6.3%) Est. Cost $0.06 Unrealized —
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 (+156142.9%) Shares 1,039 (+51.5%) Est. Cost $10.75 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $32 (+147527.3%) Shares 2,859 (+36.9%) Est. Cost $10.46 Unrealized +11.4%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $32 (+102751.6%) Shares 14,969 (+7.4%) Est. Cost $3.23 Unrealized -16.3%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $31 (+625340.0%) Shares 5,738 (+444.4%) Est. Cost $4.95 Unrealized +5.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $31 (+80834.2%) Shares 816 (+3.9%) Est. Cost $49.59 Unrealized -15.7%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 (+303270.0%) Shares 850 (+195.1%) Est. Cost $23.61 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $30 (+166688.9%) Shares 1,059 (+44.1%) Est. Cost $24.06 Unrealized +16.6%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $29 (+80013.9%) Shares 12,378 (+14.6%) Est. Cost $3.99 Unrealized -36.8%
— DROPBOX INC 0.0%
Value ($000) $29 (+319500.0%) Shares 29,000 (+222.2%) Est. Cost $0.95 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $28 (+696625.0%) Shares 11,859 (+1094.3%) Est. Cost $2.15 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 (+98907.1%) Shares 1,072 (+100.0%) Est. Cost $50.64 Unrealized —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $27 (+92289.7%) Shares 11,305 (+3.7%) Est. Cost $0.09 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $26 (+87383.3%) Shares 725 (+16.4%) Est. Cost $23.91 Unrealized +28.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $25 (+212041.7%) Shares 2,943 (+70.0%) Est. Cost $6.89 Unrealized +9.5%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 (+1234850.0%) Shares 726 (+1130.5%) Est. Cost $31.26 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $23 (+178700.0%) Shares 5,782 (+113.4%) Est. Cost $4.54 Unrealized -6.2%
GLPG GALAPAGOS NV 0.0%
Value ($000) $23 (+761666.7%) Shares 831 (+731.0%) Est. Cost $24.19 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $22 (+166884.6%) Shares 1,710 (+62.1%) Est. Cost $4.87 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $21 (+112563.2%) Shares 5,266 (+13.3%) Est. Cost $4.12 Unrealized -1.2%
CRVO CERVOMED INC 0.0%
Value ($000) $20 (+17619.5%) Shares 8,557 (+10.4%) Est. Cost $16.31 Unrealized -40.4%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $18 (+88165.0%) Shares 943 (+8.3%) Est. Cost $19.29 Unrealized +13.3%
ECBK ECB BANCORP INC 0.0%
Value ($000) $17 (+120635.7%) Shares 1,139 (+17.7%) Est. Cost $13.65 Unrealized +9.5%
— AMARIN CORP PLC 0.0%
Value ($000) $16 (+230442.9%) Shares 33,273 (+189.6%) Est. Cost $3.77 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $16 (+792600.0%) Shares 5,872 (+1098.4%) Est. Cost $3.16 Unrealized -1.0%
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $16 (+96975.0%) Shares 75,254 (+18.9%) Est. Cost $1.19 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $15 Shares 1,146 (+10318.2%) Est. Cost $13.13 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 1,473 (+4363.6%) Est. Cost $9.94 Unrealized —
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $11 (+226660.0%) Shares 3,221 (+157.5%) Est. Cost $3.78 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 (+134550.0%) Shares 300 (+29.9%) Est. Cost $8.29 Unrealized —
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $10 (+207200.0%) Shares 1,607 (+148.0%) Est. Cost $7.81 Unrealized -1.0%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $10 (+168166.7%) Shares 1,430 (+90.4%) Est. Cost $7.16 Unrealized +0.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 (+502150.0%) Shares 244 (+388.0%) Est. Cost $32.74 Unrealized —
GWH ESS TECH INC 0.0%
Value ($000) $10 (+981900.0%) Shares 1,670 (+1570.0%) Est. Cost $6.81 Unrealized -2.1%
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $9 Shares 856 (+12128.6%) Est. Cost $10.05 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 (+170900.0%) Shares 257 (+58.6%) Est. Cost $12.32 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $5 (+534400.0%) Shares 304 (+270.7%) Est. Cost $21.93 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 (+264850.0%) Shares 213 (+217.9%) Est. Cost $17.06 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $5 (+66171.4%) Shares 1,605 (+7.7%) Est. Cost $2.30 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $4 (+94150.0%) Shares 356 (+7.6%) Est. Cost $11.98 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3 (+262800.0%) Shares 100 (+108.3%) Est. Cost $23.38 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $2 (+110400.0%) Shares 148 (+3.5%) Est. Cost $9.55 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2 (+100.0%) Est. Cost $24.00 Unrealized —
VCNX VACCINEX INC 0.0%
Value ($000) $0 Shares 46 (+70.4%) Est. Cost $4.50 Unrealized -35.5%

Exited Positions (432)

— LAM RESEARCH CORP 0.0%
Value ($000) $541 Shares 662,850 Est. Cost $204.25 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $388 Shares 409,051 Est. Cost $390.60 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $246 Shares 642,179 Est. Cost $119.68 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $186 Shares 822,000 Est. Cost $167.18 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $176 Shares 1,795,000 Est. Cost $38.17 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $153 Shares 366,629 Est. Cost $91.33 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $114 Shares 1,350,000 Est. Cost $153.11 Unrealized -49.9%
— STERICYCLE INC 0.0%
Value ($000) $97 Shares 1,595,177 Est. Cost $2.36 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 950,000 Est. Cost $75.66 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $79 Shares 956,500 Est. Cost $85.41 Unrealized +4.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $78 Shares 2,500,000 Est. Cost $28.87 Unrealized +7.1%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $76 Shares 183,300 Est. Cost $91.33 Unrealized —
— APTIV PLC 0.0%
Value ($000) $73 Shares 1,012,452 Est. Cost $69.93 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $72 Shares 585,000 Est. Cost $102.63 Unrealized +29.9%
XRT SPDR SER TR 0.0%
Value ($000) $61 Shares 790,000 Est. Cost $68.36 Unrealized —
SAP SAP SE 0.0%
Value ($000) $56 Shares 242,500 Est. Cost $0.23 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $52 Shares 103,000 Est. Cost $467.14 Unrealized -6.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $46 Shares 121,000 Est. Cost $287.13 Unrealized +28.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $46 Shares 1,607,600 Est. Cost $28.44 Unrealized +6.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $45 Shares 434,400 Est. Cost $81.66 Unrealized +12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $44 Shares 152,000 Est. Cost $50.59 Unrealized +9.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $42 Shares 191,500 Est. Cost $182.08 Unrealized +9.4%
— MARATHON OIL CORP 0.0%
Value ($000) $40 Shares 1,490,171 Est. Cost $14.00 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $37 Shares 1,016,500 Est. Cost $35.67 Unrealized +14.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $34 Shares 712,000 Est. Cost $49.85 Unrealized -7.8%
ASHR DBX ETF TR 0.0%
Value ($000) $32 Shares 1,102,100 Est. Cost $22.09 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $31 Shares 279,000 Est. Cost $84.28 Unrealized +41.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $28 Shares 681,300 Est. Cost $42.15 Unrealized -6.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $26 Shares 244,300 Est. Cost $123.88 Unrealized -14.4%
— LAM RESEARCH CORP 0.0%
Value ($000) $26 Shares 32,100 Est. Cost $204.25 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $26 Shares 96,000 Est. Cost $180.73 Unrealized +60.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $26 Shares 665,000 Est. Cost $68.62 Unrealized -42.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $25 Shares 689,900 Est. Cost $30.15 Unrealized +30.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23 Shares 143,800 Est. Cost $144.31 Unrealized +25.3%
— APTIV PLC 0.0%
Value ($000) $22 Shares 300,000 Est. Cost $69.93 Unrealized —
— APTIV PLC 0.0%
Value ($000) $20 Shares 275,000 Est. Cost $69.93 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $20 Shares 1,604,000 Est. Cost $13.64 Unrealized -28.2%
IEF ISHARES TR 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $92.66 Unrealized —
— HAFNIA LTD 0.0%
Value ($000) $20 Shares 2,734,506 Est. Cost $4.86 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $20 Shares 551,900 Est. Cost $44.97 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $19 Shares 120,000 Est. Cost $112.12 Unrealized +24.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $18 Shares 360,000 Est. Cost $51.69 Unrealized -1.8%
— INFINERA CORP 0.0%
Value ($000) $18 Shares 2,610,100 Est. Cost $2.59 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18 Shares 75,000 Est. Cost $190.00 Unrealized +28.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $17 Shares 659,300 Est. Cost $23.58 Unrealized +49.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $17 Shares 659,300 Est. Cost $23.58 Unrealized +49.8%
GE GE AEROSPACE 0.0%
Value ($000) $16 Shares 85,000 Est. Cost $76.94 Unrealized +130.2%
XOP SPDR SER TR 0.0%
Value ($000) $16 Shares 119,900 Est. Cost $45.97 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 245,500 Est. Cost $51.72 Unrealized +13.0%
— FORWARD AIR CORP 0.0%
Value ($000) $14 Shares 405,200 Est. Cost $44.97 Unrealized —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $14 Shares 100,000 Est. Cost $116.99 Unrealized +24.9%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14 Shares 32,600 Est. Cost $91.33 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $14 Shares 117,600 Est. Cost $4.74 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $13 Shares 709,300 Est. Cost $0.02 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $13 Shares 57,000 Est. Cost $145.11 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $13 Shares 57,000 Est. Cost $145.11 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $13 Shares 140,000 Est. Cost $101.46 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 80,000 Est. Cost $40.26 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $12 Shares 100,000 Est. Cost $4.74 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $55.46 Unrealized +33.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11 Shares 40,000 Est. Cost $233.52 Unrealized +42.4%
BP BP PLC 0.0%
Value ($000) $11 Shares 350,000 Est. Cost $20.00 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11 Shares 65,000 Est. Cost $84.79 Unrealized +74.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11 Shares 65,000 Est. Cost $84.79 Unrealized +74.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $11 Shares 242,200 Est. Cost $47.00 Unrealized -17.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 270,600 Est. Cost $42.87 Unrealized -15.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 22,800 Est. Cost $399.05 Unrealized +17.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $10 Shares 277,900 Est. Cost $23.65 Unrealized +70.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $10 Shares 1,355,500 Est. Cost $11.69 Unrealized -31.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10 Shares 400,000 Est. Cost $21.53 Unrealized +2.1%
— TELLURIAN INC NEW 0.0%
Value ($000) $10 Shares 10,226,856 Est. Cost $0.51 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 25,200 Est. Cost $337.33 Unrealized +9.4%
ARGX ARGENX SE 0.0%
Value ($000) $9 Shares 15,900 Est. Cost $524.11 Unrealized —
KKR KKR &amp CO INC 0.0%
Value ($000) $8 Shares 64,000 Est. Cost $86.77 Unrealized +68.1%
— PERFICIENT INC 0.0%
Value ($000) $8 Shares 109,845 Est. Cost $46.43 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $76.85 Unrealized -1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 68,000 Est. Cost $71.92 Unrealized +58.1%
— ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 20,800 Est. Cost $119.68 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $8 Shares 303,000 Est. Cost $0.02 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 16,000 Est. Cost $310.67 Unrealized +49.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 40,000 Est. Cost $140.86 Unrealized +34.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $7 Shares 293,500 Est. Cost $0.02 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 135,000 Est. Cost $40.30 Unrealized +10.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 341,900 Est. Cost $16.25 Unrealized +25.8%
— AXONICS INC 0.0%
Value ($000) $7 Shares 96,378 Est. Cost $39.40 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 50,300 Est. Cost $107.10 Unrealized +14.4%
CHWY CHEWY INC 0.0%
Value ($000) $6 Shares 213,700 Est. Cost $29.88 Unrealized +4.1%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $6 Shares 244,054 Est. Cost $3.90 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 220,000 Est. Cost $15.19 Unrealized +101.2%
AES AES CORP 0.0%
Value ($000) $6 Shares 300,000 Est. Cost $17.37 Unrealized -19.3%
— ENVESTNET INC 0.0%
Value ($000) $6 Shares 90,227 Est. Cost $9.68 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $5 Shares 20,800 Est. Cost $217.77 Unrealized +19.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 32,000 Est. Cost $137.13 Unrealized +23.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $81.33 Unrealized -8.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $81.33 Unrealized -8.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 900,000 Est. Cost $5.56 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $5 Shares 104,510 Est. Cost $7.37 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 33,800 Est. Cost $105.91 Unrealized +65.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $43.37 Unrealized +28.3%
CR CRANE COMPANY 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $119.65 Unrealized +37.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 70,000 Est. Cost $82.29 Unrealized -14.9%
— LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 5,600 Est. Cost $204.25 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $70.94 Unrealized +17.9%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $70.94 Unrealized +17.9%
FROG JFROG LTD 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $29.50 Unrealized +2.9%
— VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 108,962 Est. Cost $25.84 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $4 Shares 276,687 Est. Cost $1.80 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 17,500 Est. Cost $206.84 Unrealized +43.0%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 45,500 Est. Cost $66.16 Unrealized +37.9%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 45,500 Est. Cost $66.16 Unrealized +37.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 17,000 Est. Cost $190.00 Unrealized +28.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 260,000 Est. Cost $13.30 Unrealized -1.7%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 3,737,000 Est. Cost $0.68 Unrealized —
— RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 28,215 Est. Cost $108.37 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $4 Shares 3,693,000 Est. Cost $0.00 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 37,300 Est. Cost $62.70 Unrealized +61.8%
EZU ISHARES INC 0.0%
Value ($000) $4 Shares 69,841 Est. Cost $9.89 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4 Shares 395,762 Est. Cost $0.01 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 76,700 Est. Cost $35.19 Unrealized +32.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 35,800 Est. Cost $77.88 Unrealized +8.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 48,000 Est. Cost $76.19 Unrealized -18.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $45.23 Unrealized -39.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 180,000 Est. Cost $18.95 Unrealized +6.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $48.26 Unrealized +36.0%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $57.95 Unrealized +19.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 23,000 Est. Cost $104.74 Unrealized +5.2%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 12,900 Est. Cost $169.03 Unrealized +28.8%
— MERUS N V 0.0%
Value ($000) $3 Shares 56,300 Est. Cost $11.03 Unrealized —
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $3 Shares 206,967 Est. Cost $0.94 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 2,217,000 Est. Cost $0.75 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 35,000 Est. Cost $82.55 Unrealized +36.3%
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.02 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $3 Shares 72,403 Est. Cost $34.59 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 8,500 Est. Cost $143.22 Unrealized +124.3%
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $3 Shares 6,162 Est. Cost $51.79 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 31,000 Est. Cost $74.74 Unrealized +14.3%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $26.43 Unrealized +17.5%
— BLACKROCK INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $390.60 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $11.54 Unrealized +36.1%
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $13.23 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 53,100 Est. Cost $30.01 Unrealized +41.5%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 61,806 Est. Cost $3.68 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $2 Shares 56,700 Est. Cost $23.31 Unrealized +59.8%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 2,034,000 Est. Cost $0.38 Unrealized —
— NUVEI CORPORATION 0.0%
Value ($000) $2 Shares 59,819 Est. Cost $23.50 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $31.04 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 33,400 Est. Cost $52.10 Unrealized +7.4%
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $2499.26 Unrealized +26.7%
— EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 1,987,000 Est. Cost $0.67 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 31,472 Est. Cost $12.67 Unrealized —
— CONMED CORP 0.0%
Value ($000) $2 Shares 1,920,000 Est. Cost $0.49 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2 Shares 85,000 Est. Cost $24.66 Unrealized -32.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 24,393 Est. Cost $65.74 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 187,500 Est. Cost $9.30 Unrealized +4.3%
KSA ISHARES TR 0.0%
Value ($000) $2 Shares 39,316 Est. Cost $40.29 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $53.69 Unrealized +60.9%
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $53.69 Unrealized +60.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $12.23 Unrealized -24.0%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $97.51 Unrealized +6.3%
— ETSY INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.41 Unrealized —
VALE VALE S A 0.0%
Value ($000) $2 Shares 140,000 Est. Cost $10.54 Unrealized —
— VIZIO HLDG CORP 0.0%
Value ($000) $2 Shares 146,307 Est. Cost $0.79 Unrealized —
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $2 Shares 70,702 Est. Cost $7.15 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 22,500 Est. Cost $84.88 Unrealized -21.1%
— PROSHARES TR 0.0%
Value ($000) $2 Shares 203,395 Est. Cost $4.05 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31,400 Est. Cost $34.99 Unrealized +29.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $82.16 Unrealized +19.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $264.06 Unrealized +33.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 186,700 Est. Cost $3.83 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $138.80 Unrealized +16.1%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 36,100 Est. Cost $55.56 Unrealized -27.0%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $91.37 Unrealized +80.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32,200 Est. Cost $36.06 Unrealized +30.3%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $102.05 Unrealized +22.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $54.22 Unrealized -12.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $54.22 Unrealized -12.9%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 Shares 234,138 Est. Cost $2.21 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $166.18 Unrealized -71.2%
— PETIQ INC 0.0%
Value ($000) $1 Shares 42,805 Est. Cost $16.54 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $19.65 Unrealized -7.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $18.81 Unrealized +203.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 63,300 Est. Cost $27.46 Unrealized -2.4%
— NCL CORP LTD 0.0%
Value ($000) $1 Shares 1,029,000 Est. Cost $0.00 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 1,254,000 Est. Cost $0.00 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $12.22 Unrealized —
— HAYNES INTL INC 0.0%
Value ($000) $1 Shares 19,611 Est. Cost $50.73 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $294.26 Unrealized -24.1%
— TECHTARGET INC 0.0%
Value ($000) $1 Shares 45,914 Est. Cost $6.73 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 29,157 Est. Cost $26.80 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $1 Shares 120,000 Est. Cost $0.01 Unrealized —
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 581,000 Est. Cost $0.48 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $23.88 Unrealized +31.6%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $23.88 Unrealized +31.6%
— R1 RCM INC 0.0%
Value ($000) $1 Shares 74,156 Est. Cost $2.94 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $22.25 Unrealized -15.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $22.25 Unrealized -15.4%
— INFINERA CORP 0.0%
Value ($000) $1 Shares 975,000 Est. Cost $1.03 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $34.15 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $1 Shares 9,988 Est. Cost $0.10 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $50.55 Unrealized -17.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 12,661 Est. Cost $0.08 Unrealized —
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 92,300 Est. Cost $19.42 Unrealized -63.9%
— FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 2,445,478 Est. Cost $3.01 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 932,000 Est. Cost $0.33 Unrealized —
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 853,000 Est. Cost $0.99 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $109.27 Unrealized +50.3%
— STERLING CHECK CORP 0.0%
Value ($000) $1 Shares 52,639 Est. Cost $2.75 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $1 Shares 82,300 Est. Cost $28.06 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 63,600 Est. Cost $11.34 Unrealized -9.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $34.30 Unrealized +24.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $34.30 Unrealized +24.8%
— WIX COM LTD 0.0%
Value ($000) $1 Shares 796,000 Est. Cost $0.05 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 842,288 Est. Cost $0.72 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 80,046 Est. Cost $1.70 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $29.90 Unrealized -14.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $29.90 Unrealized -14.6%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1 Shares 31,105 Est. Cost $1.79 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 158,342 Est. Cost $0.95 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $180.05 Unrealized +8.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $24.21 Unrealized -5.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $24.21 Unrealized -5.7%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $91.37 Unrealized +80.5%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $0.13 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $12.96 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 92,300 Est. Cost $5.81 Unrealized +16.6%
— INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 321,000 Est. Cost $1.44 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 128,059 Est. Cost $0.95 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $204.54 Unrealized +3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $32.35 Unrealized -3.4%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 13,597 Est. Cost $0.04 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 160,000 Est. Cost $0.00 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.02 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 589,000 Est. Cost $0.92 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 8,870 Est. Cost $35.77 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $52.43 Unrealized -0.9%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $209.56 Unrealized +20.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $27.55 Unrealized -25.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $27.55 Unrealized -25.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $67.41 Unrealized +47.3%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $209.56 Unrealized +20.2%
— SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $38.73 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 64,515 Est. Cost $0.17 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 21,800 Est. Cost $18.34 Unrealized —
— ITERIS INC NEW 0.0%
Value ($000) $0 Shares 60,496 Est. Cost $1.14 Unrealized —
— MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 315,000 Est. Cost $0.00 Unrealized —
— AZUL S A 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.99 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $0 Shares 388,000 Est. Cost $1.03 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost $19.59 Unrealized +17.6%
— THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 40,542 Est. Cost $2.24 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.04 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 265,000 Est. Cost $0.11 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $0 Shares 361,000 Est. Cost $0.44 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $17.08 Unrealized -20.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $17.08 Unrealized -20.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $66.10 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 13,890 Est. Cost $18.96 Unrealized —
— IMAX CORP 0.0%
Value ($000) $0 Shares 294,000 Est. Cost $0.00 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost $6.64 Unrealized +2.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $2.48 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 83,457 Est. Cost $0.00 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 7,164 Est. Cost $0.04 Unrealized —
DJT TRUMP MEDIA &amp TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 17,200 Est. Cost $30.80 Unrealized +3.2%
— GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 330,000 Est. Cost $0.69 Unrealized —
— CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 120,497 Est. Cost $3.98 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $104.56 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $197.33 Unrealized -27.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $18.80 Unrealized -41.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $52.14 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 26,403 Est. Cost $6.14 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $25.25 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,649 Est. Cost $0.03 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 4,245 Est. Cost $0.05 Unrealized —
XUSP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,947 Est. Cost $0.04 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $48.46 Unrealized +93.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $17.67 Unrealized -10.9%
— LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $0 Shares 247,575 Est. Cost $0.65 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $84.87 Unrealized +23.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 198,392 Est. Cost $3.63 Unrealized -77.3%
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,453 Est. Cost $0.03 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $102.63 Unrealized +29.9%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $0.03 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 7,681 Est. Cost $18.14 Unrealized -3.7%
— VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 149,000 Est. Cost $0.92 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $0 Shares 96,803 Est. Cost $0.02 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 1,181,600 Est. Cost $3.24 Unrealized -96.4%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $21.82 Unrealized +39.4%
— BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 252,062 Est. Cost $2.49 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 1,118,151 Est. Cost $3.24 Unrealized -96.4%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 108,000 Est. Cost $0.56 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $0.04 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,645 Est. Cost $69.84 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 46,180 Est. Cost $4.19 Unrealized -52.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.74 Unrealized —
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 84,000 Est. Cost $0.00 Unrealized —
— CANOO INC 0.0%
Value ($000) $0 Shares 87,752 Est. Cost $0.85 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $2.43 Unrealized +140.5%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $51.33 Unrealized +11.2%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,182 Est. Cost $12.94 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $0.07 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 8,974 Est. Cost $9.26 Unrealized -4.0%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.04 Unrealized —
— MONGODB INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.00 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 59,000 Est. Cost $1.07 Unrealized —
— FREIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,362 Est. Cost $0.00 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 204,749 Est. Cost $0.26 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $0.04 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $0.04 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $4.75 Unrealized -11.1%
— AUGMEDIX INC 0.0%
Value ($000) $0 Shares 18,372 Est. Cost $0.21 Unrealized —
— CERENCE INC 0.0%
Value ($000) $0 Shares 74,000 Est. Cost $0.00 Unrealized —
— GORES HOLDINGS IX INC 0.0%
Value ($000) $0 Shares 458,333 Est. Cost $0.49 Unrealized —
VTEX VTEX 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $6.96 Unrealized -5.8%
— OPTINOSE INC 0.0%
Value ($000) $0 Shares 49,658 Est. Cost $1.59 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.00 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 11,767 Est. Cost $4.18 Unrealized —
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $0.95 Unrealized —
— HMN FINL INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $0.03 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 522 Est. Cost $0.05 Unrealized —
— CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $1192.84 Unrealized —
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.02 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $13.47 Unrealized +15.9%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $0.01 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.04 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 5,456 Est. Cost $2.25 Unrealized +14.0%
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 117 Est. Cost $114.00 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.10 Unrealized —
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 531 Est. Cost $23.26 Unrealized +7.5%
— FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.45 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.10 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 107,145 Est. Cost $1.36 Unrealized —
GAUZ GAUZY LTD 0.0%
Value ($000) $0 Shares 991 Est. Cost $13.31 Unrealized -34.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 25,768 Est. Cost $2.84 Unrealized -92.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $46.43 Unrealized +13.3%
EIS ISHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized —
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.03 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.99 Unrealized —
— CF ACQUISITION CORP VII 0.0%
Value ($000) $0 Shares 116,666 Est. Cost $0.60 Unrealized —
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $4.94 Unrealized -60.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $48.46 Unrealized +93.7%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 118 Est. Cost $31.74 Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 Shares 148 Est. Cost $21.54 Unrealized +89.2%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.04 Unrealized —
CNTGF CENTOGENE N V 0.0%
Value ($000) $0 Shares 15,348 Est. Cost $4.20 Unrealized -96.8%
NCNCF NOCO NOCO INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost $0.17 Unrealized -59.3%
— CHEGG INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.79 Unrealized —
— CHEGG INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.93 Unrealized —
— BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,012 Est. Cost $0.00 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $5.41 Unrealized +10.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.03 Unrealized —
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $2.36 Unrealized -12.3%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.03 Unrealized —
REK PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.03 Unrealized —
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $1.80 Unrealized —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $0 Shares 169 Est. Cost $9.17 Unrealized —
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $1.54 Unrealized -25.5%
— SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $0.00 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $49.16 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $0.80 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $0.30 Unrealized —
— NANO LABS LTD 0.0%
Value ($000) $0 Shares 760 Est. Cost $1.68 Unrealized —
— MORPHOSYS AG 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.47 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $0 Shares 88 Est. Cost $22.14 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $7.73 Unrealized -45.7%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.24 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 50 Est. Cost $49.85 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.02 Unrealized —
— EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.00 Unrealized —
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $8.52 Unrealized -35.2%
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $9.81 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.80 Unrealized +18.8%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $4.89 Unrealized -70.1%
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.12 Unrealized -14.7%
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.66 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.96 Unrealized —
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.99 Unrealized -11.2%
MRNO MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.99 Unrealized +17.7%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.28 Unrealized +15.7%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $8.11 Unrealized -100.0%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.04 Unrealized -99.7%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.14 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.03 Unrealized —
— KINETA INC 0.0%
Value ($000) $0 Shares 69 Est. Cost — Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.74 Unrealized +4.7%
— NEUEHEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— IN8BIO INC 0.0%
Value ($000) $0 Shares 102 Est. Cost — Unrealized —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $3.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
QID PROSHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.33 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.63 Unrealized —
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.90 Unrealized +38.1%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $0.29 Unrealized —
— CONNS INC 0.0%
Value ($000) $0 Shares 14,396 Est. Cost $8.05 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.87 Unrealized —
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.35 Unrealized -20.0%
— CREATIVE MEDIA &amp CMNTY TR 0.0%
Value ($000) $0 Shares 692 Est. Cost $5.78 Unrealized —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
SNAX STRYVE FOODS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.71 Unrealized -47.2%
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $1.87 Unrealized —
— ENVIVA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.09 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.83 Unrealized -1.0%
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.19 Unrealized -91.3%
— GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.23 Unrealized —
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $3.02 Unrealized —
RZLV REZOLVE AI LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.33 Unrealized -55.8%
— SUNPOWER CORP 0.0%
Value ($000) $0 Shares 147,496 Est. Cost $6.14 Unrealized —
SRZN SURROZEN INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.83 Unrealized +20.2%
EFTR EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.37 Unrealized -99.7%
TLPH TALPHERA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.92 Unrealized -14.9%
— NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— VELO3D INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.32 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.77 Unrealized —
— OATLY GROUP AB 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.01 Unrealized —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.91 Unrealized -18.8%
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.05 Unrealized -8.7%
— X3 HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 530 Est. Cost $1.44 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.73 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.99 Unrealized -9.4%
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.35 Unrealized -100.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.77 Unrealized +18.6%
SEATW VIVID SEATS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —

Decreased Positions (1536)

SPY SPDR S&P 500 ETF TR 20.3%
Value ($000) $72,306,389 (+99914.2%) Shares 123,372,900 (-2.1%) Est. Cost $442.15 Unrealized —
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $10,963,035 (+91828.8%) Shares 81,637,019 (-16.9%) Est. Cost $95.18 Unrealized +44.8%
MSFT MICROSOFT CORP 3.1%
Value ($000) $10,900,066 (+82667.1%) Shares 25,860,181 (-15.5%) Est. Cost $259.96 Unrealized +62.5%
AAPL APPLE INC 2.7%
Value ($000) $9,682,868 (+72340.7%) Shares 38,666,511 (-32.6%) Est. Cost $155.81 Unrealized +50.5%
IWM ISHARES TR 2.0%
Value ($000) $7,241,058 (+71953.0%) Shares 32,770,900 (-28.0%) Est. Cost $198.62 Unrealized —
TSLA TESLA INC 1.5%
Value ($000) $5,333,096 (+140729.1%) Shares 13,205,963 (-8.8%) Est. Cost $216.74 Unrealized +48.4%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $5,251,150 (+92549.4%) Shares 10,271,600 (-11.5%) Est. Cost $29.96 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $3,643,816 (+73800.1%) Shares 19,248,896 (-35.3%) Est. Cost $118.55 Unrealized +46.9%
META META PLATFORMS INC 1.0%
Value ($000) $3,616,688 (+95410.4%) Shares 6,176,988 (-6.6%) Est. Cost $268.05 Unrealized +118.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,229,161 (+90918.8%) Shares 7,123,987 (-7.6%) Est. Cost $316.48 Unrealized +45.9%
IWM ISHARES TR 0.9%
Value ($000) $3,089,463 (+73166.1%) Shares 13,982,000 (-26.8%) Est. Cost $198.62 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $2,996,422 (+99410.0%) Shares 12,924,525 (-26.0%) Est. Cost $148.01 Unrealized +23.6%
GOOG ALPHABET INC 0.6%
Value ($000) $2,213,611 (+84636.2%) Shares 11,623,668 (-25.6%) Est. Cost $123.23 Unrealized +42.6%
HYG ISHARES TR 0.6%
Value ($000) $2,196,160 (+46367.0%) Shares 27,923,200 (-52.6%) Est. Cost $46.01 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,108,809 (+74494.3%) Shares 3,598,159 (-27.0%) Est. Cost $442.15 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,919,536 (+99973.4%) Shares 8,007,741 (-12.0%) Est. Cost $129.60 Unrealized +76.0%
NFLX NETFLIX INC 0.4%
Value ($000) $1,327,630 (+123980.6%) Shares 1,489,510 (-1.3%) Est. Cost $38.90 Unrealized +111.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,288,906 (+108702.0%) Shares 6,808,800 (-4.7%) Est. Cost $118.55 Unrealized +46.9%
NOW SERVICENOW INC 0.3%
Value ($000) $1,178,406 (+102461.4%) Shares 1,111,578 (-13.5%) Est. Cost $104.33 Unrealized +94.2%
CRM SALESFORCE INC 0.3%
Value ($000) $1,132,831 (+116440.7%) Shares 3,388,361 (-4.6%) Est. Cost $232.66 Unrealized +36.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,085,339 (+87329.4%) Shares 1,895,391 (-24.4%) Est. Cost $355.30 Unrealized +53.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,053,709 (+77099.9%) Shares 2,001,081 (-27.6%) Est. Cost $353.96 Unrealized +45.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,045,072 (+85854.2%) Shares 6,233,653 (-11.2%) Est. Cost $144.43 Unrealized +14.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $973,090 (+95963.9%) Shares 22,140,841 (-13.3%) Est. Cost $30.04 Unrealized +42.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $946,809 (+77723.9%) Shares 3,266,097 (-18.3%) Est. Cost $250.36 Unrealized +15.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $881,084 (+108617.5%) Shares 14,883,175 (-2.3%) Est. Cost $43.87 Unrealized +26.2%
WMT WALMART INC 0.2%
Value ($000) $799,410 (+81274.4%) Shares 8,847,929 (-27.3%) Est. Cost $56.47 Unrealized +51.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $774,079 (+83110.7%) Shares 5,038,919 (-7.9%) Est. Cost $120.77 Unrealized +32.1%
IYR ISHARES TR 0.2%
Value ($000) $741,089 (+72681.9%) Shares 7,963,559 (-20.3%) Est. Cost $1.60 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $722,420 (+50401.1%) Shares 6,715,814 (-45.0%) Est. Cost $94.80 Unrealized +18.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $676,919 (+103537.6%) Shares 3,066,730 (-3.1%) Est. Cost $148.05 Unrealized +50.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $676,420 (+63903.6%) Shares 1,300,233 (-23.9%) Est. Cost $494.39 Unrealized +10.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $670,652 (+72208.7%) Shares 4,637,341 (-19.0%) Est. Cost $147.03 Unrealized +1.7%
PEP PEPSICO INC 0.2%
Value ($000) $667,155 (+82460.0%) Shares 4,387,445 (-7.7%) Est. Cost $150.17 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $661,142 (+64984.0%) Shares 3,007,513 (-34.5%) Est. Cost $133.77 Unrealized +61.7%
MRK MERCK & CO INC 0.2%
Value ($000) $643,239 (+82139.5%) Shares 6,466,011 (-6.1%) Est. Cost $103.29 Unrealized -4.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $610,150 (+71418.6%) Shares 7,761,735 (-24.5%) Est. Cost $72.16 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $605,212 (+79504.3%) Shares 9,720,712 (-8.1%) Est. Cost $53.76 Unrealized +17.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $575,526 (+86829.6%) Shares 8,193,701 (-30.1%) Est. Cost $39.75 Unrealized +67.7%
FTNT FORTINET INC 0.2%
Value ($000) $560,574 (+105870.7%) Shares 5,933,258 (-13.0%) Est. Cost $61.68 Unrealized +44.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $560,054 (+80698.3%) Shares 6,137,575 (-13.7%) Est. Cost $82.34 Unrealized +14.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $557,954 (+84446.7%) Shares 1,091,396 (-19.3%) Est. Cost $29.96 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $556,113 (+63995.4%) Shares 2,422,621 (-22.4%) Est. Cost $211.24 Unrealized +15.5%
EEM ISHARES TR 0.1%
Value ($000) $534,418 (+63367.4%) Shares 12,779,000 (-30.4%) Est. Cost $8.17 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $533,847 (+72712.1%) Shares 2,512,694 (-21.1%) Est. Cost $170.16 Unrealized +27.4%
AMGN AMGEN INC 0.1%
Value ($000) $516,840 (+68985.1%) Shares 1,982,965 (-14.6%) Est. Cost $259.33 Unrealized +10.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $516,261 (+50779.5%) Shares 1,467,527 (-48.9%) Est. Cost $300.30 Unrealized +18.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $513,007 (+83502.4%) Shares 1,056,962 (-12.8%) Est. Cost $463.10 Unrealized +12.9%
ABBV ABBVIE INC 0.1%
Value ($000) $508,257 (+53128.1%) Shares 2,860,199 (-40.8%) Est. Cost $135.04 Unrealized +31.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $501,977 (+75025.6%) Shares 3,086,620 (-6.7%) Est. Cost $128.53 Unrealized +39.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $486,551 (+65505.3%) Shares 5,025,829 (-38.7%) Est. Cost $57.34 Unrealized —
BA BOEING CO 0.1%
Value ($000) $486,106 (+88276.5%) Shares 2,746,363 (-24.1%) Est. Cost $196.99 Unrealized -20.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $484,144 (+90691.0%) Shares 6,475,977 (-6.1%) Est. Cost $68.84 Unrealized +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $483,472 (+77471.8%) Shares 1,651,597 (-26.7%) Est. Cost $204.68 Unrealized +40.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $478,235 (+90312.0%) Shares 96,255 (-23.4%) Est. Cost $2712.14 Unrealized +75.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $475,492 (+64787.7%) Shares 1,310,763 (-30.0%) Est. Cost $267.23 Unrealized +42.9%
META META PLATFORMS INC 0.1%
Value ($000) $471,980 (+78966.4%) Shares 806,100 (-22.7%) Est. Cost $268.05 Unrealized +118.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $470,270 (+74520.1%) Shares 3,246,824 (-24.1%) Est. Cost $135.56 Unrealized +7.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $469,522 (+65158.5%) Shares 4,216,630 (-43.6%) Est. Cost $97.33 Unrealized +6.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $459,228 (+63884.9%) Shares 9,501,933 (-40.0%) Est. Cost $24.63 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $447,837 (+57036.6%) Shares 16,880,409 (-37.7%) Est. Cost $28.02 Unrealized -10.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $430,524 (+54153.5%) Shares 4,735,721 (-38.0%) Est. Cost $81.93 Unrealized +13.6%
CB CHUBB LIMITED 0.1%
Value ($000) $427,368 (+83496.8%) Shares 1,546,755 (-12.7%) Est. Cost $194.37 Unrealized +44.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $400,893 (+91524.3%) Shares 7,627,338 (-9.1%) Est. Cost $50.88 Unrealized +4.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $399,340 (+69759.0%) Shares 10,640,558 (-22.2%) Est. Cost $37.29 Unrealized +7.2%
ORCL ORACLE CORP 0.1%
Value ($000) $399,382 (+58115.3%) Shares 2,396,678 (-40.5%) Est. Cost $85.91 Unrealized +104.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $396,421 (+87549.3%) Shares 795,978 (-9.1%) Est. Cost $351.80 Unrealized +43.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $388,190 (+91597.3%) Shares 746,734 (-1.8%) Est. Cost $387.76 Unrealized +40.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $384,395 (+75991.4%) Shares 1,904,924 (-21.7%) Est. Cost $174.48 Unrealized +21.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $383,626 (+112280.2%) Shares 1,121,188 (-7.9%) Est. Cost $233.52 Unrealized +42.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $381,237 (+77255.0%) Shares 6,320,244 (-3.6%) Est. Cost $57.25 Unrealized +24.7%
ETN EATON CORP PLC 0.1%
Value ($000) $377,183 (+87996.9%) Shares 1,136,537 (-12.0%) Est. Cost $217.27 Unrealized +59.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $377,479 (+51783.7%) Shares 9,439,346 (-41.7%) Est. Cost $35.02 Unrealized +12.5%
C CITIGROUP INC 0.1%
Value ($000) $373,250 (+63924.0%) Shares 5,302,596 (-43.1%) Est. Cost $50.28 Unrealized +30.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $368,267 (+82482.6%) Shares 5,302,625 (-22.5%) Est. Cost $46.51 Unrealized +49.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $367,937 (+108121.9%) Shares 3,331,254 (-29.3%) Est. Cost $58.12 Unrealized +59.1%
CRH CRH PLC 0.1%
Value ($000) $365,793 (+85110.9%) Shares 3,953,669 (-14.6%) Est. Cost $75.53 Unrealized +26.2%
RTX RTX CORPORATION 0.1%
Value ($000) $348,947 (+57136.0%) Shares 3,015,440 (-40.1%) Est. Cost $93.95 Unrealized +25.9%
V VISA INC 0.1%
Value ($000) $345,685 (+110487.2%) Shares 1,093,800 (-3.8%) Est. Cost $229.79 Unrealized +29.8%
GE GE AEROSPACE 0.1%
Value ($000) $345,030 (+59193.1%) Shares 2,068,652 (-33.0%) Est. Cost $76.94 Unrealized +130.2%
NKE NIKE INC 0.1%
Value ($000) $343,819 (+62157.5%) Shares 4,543,665 (-27.3%) Est. Cost $105.10 Unrealized -27.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $339,506 (+77614.4%) Shares 843,075 (-10.2%) Est. Cost $310.67 Unrealized +49.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $338,237 (+99579.7%) Shares 3,962,941 (-8.9%) Est. Cost $94.56 Unrealized -11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $327,765 (+70323.6%) Shares 5,715,169 (-1.4%) Est. Cost $76.67 Unrealized -13.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $322,391 (+65926.3%) Shares 2,678,775 (-33.4%) Est. Cost $80.20 Unrealized +50.4%
MS MORGAN STANLEY 0.1%
Value ($000) $316,539 (+49860.0%) Shares 2,517,811 (-58.6%) Est. Cost $75.82 Unrealized +57.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $311,701 (+85328.1%) Shares 1,646,600 (-25.2%) Est. Cost $118.55 Unrealized +46.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $302,184 (+87925.2%) Shares 1,248,022 (-11.6%) Est. Cost $120.49 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $301,841 (+38489.0%) Shares 1,223,018 (-57.7%) Est. Cost $204.27 Unrealized +28.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $297,717 (+72999.4%) Shares 4,984,383 (-9.8%) Est. Cost $60.80 Unrealized +4.6%
T AT&T INC 0.1%
Value ($000) $296,153 (+48146.1%) Shares 13,006,290 (-53.4%) Est. Cost $16.40 Unrealized +31.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $291,925 (+70670.5%) Shares 1,218,333 (-25.1%) Est. Cost $124.26 Unrealized +86.7%
ABT ABBOTT LABS 0.1%
Value ($000) $290,799 (+57646.3%) Shares 2,570,940 (-41.8%) Est. Cost $101.94 Unrealized +11.2%
MMM 3M CO 0.1%
Value ($000) $280,376 (+86955.4%) Shares 2,171,941 (-7.8%) Est. Cost $83.04 Unrealized +54.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $280,371 (+72757.3%) Shares 229,121 (-10.7%) Est. Cost $1019.41 Unrealized +28.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $280,193 (+45040.7%) Shares 576,600 (-45.7%) Est. Cost $440.73 Unrealized +19.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $277,979 (+70843.4%) Shares 10,093,649 (-31.4%) Est. Cost $25.54 Unrealized +8.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $274,374 (+63135.1%) Shares 385,178 (-6.7%) Est. Cost $786.73 Unrealized +6.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $272,505 (+23502.6%) Shares 1,054,383 (-78.3%) Est. Cost $198.19 Unrealized +27.4%
CPRT COPART INC 0.1%
Value ($000) $264,070 (+83297.8%) Shares 4,601,322 (-23.9%) Est. Cost $45.34 Unrealized +25.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $262,384 (+74129.0%) Shares 4,639,038 (-32.1%) Est. Cost $51.16 Unrealized +2.8%
EFA ISHARES TR 0.1%
Value ($000) $260,567 (+87825.2%) Shares 3,446,200 (-2.7%) Est. Cost $75.02 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $259,958 (+85481.8%) Shares 1,757,543 (-24.4%) Est. Cost $86.77 Unrealized +68.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $259,192 (+92853.9%) Shares 862,650 (-16.2%) Est. Cost $180.73 Unrealized +60.8%
MSCI MSCI INC 0.1%
Value ($000) $257,471 (+94598.7%) Shares 429,112 (-8.0%) Est. Cost $488.59 Unrealized +21.1%
HYG ISHARES TR 0.1%
Value ($000) $255,613 (+54970.1%) Shares 3,250,000 (-43.8%) Est. Cost $46.01 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $253,683 (+69987.9%) Shares 704,576 (-29.7%) Est. Cost $272.99 Unrealized +34.2%
EFA ISHARES TR 0.1%
Value ($000) $250,783 (+55005.3%) Shares 3,316,800 (-39.0%) Est. Cost $75.02 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $246,920 (+97901.6%) Shares 458,269 (-4.0%) Est. Cost $255.33 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $246,944 (+88092.9%) Shares 851,412 (-9.5%) Est. Cost $248.18 Unrealized +22.5%
FISV FISERV INC 0.1%
Value ($000) $245,685 (+81054.7%) Shares 1,196,015 (-29.0%) Est. Cost $110.01 Unrealized +85.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $244,213 (+81163.6%) Shares 1,266,335 (-22.1%) Est. Cost $140.86 Unrealized +34.4%
BX BLACKSTONE INC 0.1%
Value ($000) $242,582 (+57743.1%) Shares 1,406,925 (-48.6%) Est. Cost $107.43 Unrealized +57.1%
ADSK AUTODESK INC 0.1%
Value ($000) $240,317 (+94396.2%) Shares 813,063 (-11.9%) Est. Cost $211.79 Unrealized +39.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $240,266 (+84470.1%) Shares 2,511,930 (-10.7%) Est. Cost $97.94 Unrealized +0.2%
HYG ISHARES TR 0.1%
Value ($000) $238,041 (+86906.7%) Shares 3,026,583 (-11.2%) Est. Cost $46.01 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $235,281 (+80920.1%) Shares 1,740,500 (-6.6%) Est. Cost $129.53 Unrealized +5.5%
USB US BANCORP DEL 0.1%
Value ($000) $233,286 (+70673.5%) Shares 4,877,408 (-32.3%) Est. Cost $35.19 Unrealized +32.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $230,645 (+64277.4%) Shares 3,116,400 (-43.6%) Est. Cost $60.28 Unrealized +22.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $230,280 (+90016.2%) Shares 2,257,207 (-8.5%) Est. Cost $79.62 Unrealized +33.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $228,438 (+63690.3%) Shares 4,368,681 (-37.7%) Est. Cost $39.51 Unrealized +23.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $224,957 (+100207.5%) Shares 2,007,466 (-8.3%) Est. Cost $123.52 Unrealized -12.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $224,669 (+30178.8%) Shares 3,133,900 (-64.3%) Est. Cost $67.39 Unrealized +11.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $219,478 (+115573.5%) Shares 1,000,400 (-1.8%) Est. Cost $131.98 Unrealized +55.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $217,363 (+68204.5%) Shares 1,458,717 (-26.4%) Est. Cost $111.57 Unrealized +40.0%
TER TERADYNE INC 0.1%
Value ($000) $210,222 (+72604.1%) Shares 1,669,491 (-22.7%) Est. Cost $117.63 Unrealized +0.1%
MCO MOODYS CORP 0.1%
Value ($000) $208,737 (+96997.7%) Shares 440,959 (-2.7%) Est. Cost $339.57 Unrealized +39.3%
TGT TARGET CORP 0.1%
Value ($000) $204,970 (+60381.2%) Shares 1,516,277 (-30.3%) Est. Cost $129.53 Unrealized +5.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $203,731 (+67311.6%) Shares 3,377,500 (-16.0%) Est. Cost $57.25 Unrealized +24.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $202,941 (+100091.9%) Shares 1,027,600 (-11.9%) Est. Cost $92.02 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $201,499 (+73017.1%) Shares 475,570 (-28.0%) Est. Cost $333.60 Unrealized +24.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $201,053 (+75741.5%) Shares 2,516,935 (-14.5%) Est. Cost $83.96 Unrealized -0.1%
AON AON PLC 0.1%
Value ($000) $196,297 (+79633.5%) Shares 546,544 (-23.2%) Est. Cost $306.68 Unrealized +19.1%
EEM ISHARES TR 0.1%
Value ($000) $194,568 (+38449.1%) Shares 4,652,500 (-57.7%) Est. Cost $8.17 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $194,138 (+86448.3%) Shares 1,062,607 (-2.5%) Est. Cost $173.96 Unrealized +19.8%
UNP UNION PAC CORP 0.1%
Value ($000) $193,971 (+52110.3%) Shares 850,601 (-43.6%) Est. Cost $197.82 Unrealized +16.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $189,377 (+58088.2%) Shares 409,702 (-43.4%) Est. Cost $294.68 Unrealized +59.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $185,514 (+122082.9%) Shares 1,744,700 (-7.9%) Est. Cost $36.89 Unrealized +163.6%
ROST ROSS STORES INC 0.1%
Value ($000) $185,515 (+95766.3%) Shares 1,226,381 (-4.6%) Est. Cost $114.18 Unrealized +27.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $184,065 (+101687.2%) Shares 6,717,693 (-17.9%) Est. Cost $15.89 Unrealized +56.5%
ETSY ETSY INC 0.1%
Value ($000) $181,144 (+50115.5%) Shares 3,424,915 (-47.3%) Est. Cost $70.66 Unrealized -24.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $179,380 (+111241.0%) Shares 545,345 (-13.7%) Est. Cost $158.10 Unrealized +97.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $179,011 (+85259.1%) Shares 150,962 (-17.1%) Est. Cost $53.84 Unrealized +49.8%
FXI ISHARES TR 0.0%
Value ($000) $177,773 (+24182.5%) Shares 5,840,100 (-74.6%) Est. Cost $21.28 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $175,184 (+69767.5%) Shares 1,389,250 (-24.5%) Est. Cost $143.81 Unrealized -14.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $172,040 (+59106.8%) Shares 4,487,212 (-35.2%) Est. Cost $42.55 Unrealized -4.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $167,478 (+129949.0%) Shares 674,500 (-6.7%) Est. Cost $158.16 Unrealized +60.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $167,067 (+109006.0%) Shares 935,952 (-9.5%) Est. Cost $84.01 Unrealized +108.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $166,431 (+72021.5%) Shares 1,804,516 (-19.8%) Est. Cost $78.91 Unrealized +18.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $165,798 (+74498.4%) Shares 448,891 (-21.5%) Est. Cost $178.19 Unrealized +120.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $165,666 (+51195.1%) Shares 449,080 (-27.7%) Est. Cost $412.82 Unrealized -0.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $164,711 (+50345.5%) Shares 4,325,385 (-33.9%) Est. Cost $39.08 Unrealized +12.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $162,083 (+56259.5%) Shares 724,521 (-34.5%) Est. Cost $95.73 Unrealized +158.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $161,930 (+60556.4%) Shares 1,106,832 (-40.5%) Est. Cost $127.60 Unrealized +20.0%
BA BOEING CO 0.0%
Value ($000) $158,291 (+75584.1%) Shares 894,300 (-35.0%) Est. Cost $196.99 Unrealized -20.3%
PINS PINTEREST INC 0.0%
Value ($000) $157,016 (+87225.5%) Shares 5,414,333 (-2.5%) Est. Cost $23.88 Unrealized +31.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $157,115 (+45529.0%) Shares 1,486,423 (-45.5%) Est. Cost $104.74 Unrealized +5.2%
ZTS ZOETIS INC 0.0%
Value ($000) $155,000 (+51693.2%) Shares 951,326 (-37.9%) Est. Cost $172.87 Unrealized +2.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $154,714 (+76206.4%) Shares 2,158,100 (-10.0%) Est. Cost $67.39 Unrealized +11.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $153,547 (+44576.2%) Shares 3,420,524 (-37.4%) Est. Cost $65.26 Unrealized -17.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $152,643 (+97711.5%) Shares 856,004 (-17.9%) Est. Cost $104.84 Unrealized +62.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $152,730 (+53523.6%) Shares 579,641 (-38.5%) Est. Cost $244.39 Unrealized +15.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $152,064 (+83171.1%) Shares 1,994,281 (-2.7%) Est. Cost $28.60 Unrealized +18.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $150,737 (+89888.9%) Shares 531,044 (-10.8%) Est. Cost $188.15 Unrealized +53.1%
SO SOUTHERN CO 0.0%
Value ($000) $148,163 (+71124.9%) Shares 1,799,838 (-22.0%) Est. Cost $58.74 Unrealized +43.9%
CSX CSX CORP 0.0%
Value ($000) $147,516 (+70843.6%) Shares 4,571,298 (-24.1%) Est. Cost $29.79 Unrealized +13.1%
BA BOEING CO 0.0%
Value ($000) $146,291 (+50310.4%) Shares 826,500 (-56.7%) Est. Cost $196.99 Unrealized -20.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $145,385 (+71300.4%) Shares 573,374 (-26.2%) Est. Cost $212.65 Unrealized +21.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $145,129 (+139162.1%) Shares 379,512 (-1.2%) Est. Cost $384.10 Unrealized -15.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $145,191 (+60581.8%) Shares 1,107,993 (-34.1%) Est. Cost $120.26 Unrealized +8.2%
DDOG DATADOG INC 0.0%
Value ($000) $145,105 (+80144.2%) Shares 1,015,500 (-35.4%) Est. Cost $119.37 Unrealized +15.1%
— KELLANOVA 0.0%
Value ($000) $143,124 (+98396.1%) Shares 1,767,613 (-1.8%) Est. Cost $62.00 Unrealized +26.1%
BX BLACKSTONE INC 0.0%
Value ($000) $142,557 (+109889.9%) Shares 826,800 (-2.3%) Est. Cost $107.43 Unrealized +57.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $140,849 (+71806.3%) Shares 111,143 (-19.0%) Est. Cost $660.43 Unrealized +86.2%
VST VISTRA CORP 0.0%
Value ($000) $140,682 (+105446.3%) Shares 1,020,393 (-9.3%) Est. Cost $60.63 Unrealized +127.4%
IVV ISHARES TR 0.0%
Value ($000) $139,427 (+39065.6%) Shares 236,847 (-61.6%) Est. Cost $44.52 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $138,747 (+51238.1%) Shares 1,256,200 (-66.5%) Est. Cost $58.12 Unrealized +59.1%
CMI CUMMINS INC 0.0%
Value ($000) $138,520 (+92690.2%) Shares 397,361 (-13.8%) Est. Cost $242.70 Unrealized +41.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $138,159 (+79934.5%) Shares 3,184,851 (-21.1%) Est. Cost $32.49 Unrealized +30.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $136,659 (+128036.2%) Shares 1,407,400 (-24.7%) Est. Cost $70.70 Unrealized +19.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $136,194 (+60000.2%) Shares 493,205 (-24.6%) Est. Cost $217.10 Unrealized +43.4%
ECL ECOLAB INC 0.0%
Value ($000) $133,467 (+65555.2%) Shares 569,594 (-28.5%) Est. Cost $176.13 Unrealized +39.4%
NEM NEWMONT CORP 0.0%
Value ($000) $131,748 (+66349.2%) Shares 3,539,716 (-4.6%) Est. Cost $40.30 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $129,649 (+55800.2%) Shares 1,203,349 (-40.2%) Est. Cost $84.44 Unrealized +28.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $128,956 (+55910.3%) Shares 703,102 (-29.0%) Est. Cost $178.66 Unrealized +11.0%
BIIB BIOGEN INC 0.0%
Value ($000) $128,201 (+71690.8%) Shares 838,354 (-9.0%) Est. Cost $239.12 Unrealized -29.5%
EQIX EQUINIX INC 0.0%
Value ($000) $126,952 (+37359.7%) Shares 134,641 (-64.7%) Est. Cost $708.08 Unrealized +26.8%
STT STATE STR CORP 0.0%
Value ($000) $125,320 (+96492.2%) Shares 1,276,818 (-12.9%) Est. Cost $66.16 Unrealized +37.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $124,037 (+76777.9%) Shares 2,056,999 (-26.5%) Est. Cost $61.69 Unrealized -2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $124,016 (+74629.7%) Shares 1,133,603 (-19.7%) Est. Cost $71.92 Unrealized +58.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $123,804 (+35556.8%) Shares 2,324,079 (-70.0%) Est. Cost $40.24 Unrealized +28.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $123,655 (+52603.0%) Shares 881,867 (-49.6%) Est. Cost $109.26 Unrealized +25.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $122,273 (+94250.1%) Shares 192,244 (-6.3%) Est. Cost $292.34 Unrealized +124.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $121,447 (+76101.4%) Shares 629,947 (-25.0%) Est. Cost $111.03 Unrealized +71.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $121,246 (+81095.2%) Shares 2,240,309 (-31.5%) Est. Cost $27.05 Unrealized +91.2%
EXC EXELON CORP 0.0%
Value ($000) $121,218 (+84471.1%) Shares 3,220,464 (-8.9%) Est. Cost $33.32 Unrealized +11.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $121,078 (+127665.1%) Shares 203,725 (-14.1%) Est. Cost $199.59 Unrealized +172.5%
LQD ISHARES TR 0.0%
Value ($000) $120,141 (+84902.7%) Shares 1,124,496 (-10.1%) Est. Cost $101.58 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $120,137 (+70703.2%) Shares 1,678,132 (-25.4%) Est. Cost $77.63 Unrealized -2.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $119,349 (+59193.3%) Shares 1,639,410 (-40.4%) Est. Cost $54.51 Unrealized +34.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $118,567 (+93323.5%) Shares 2,804,339 (-5.3%) Est. Cost $26.87 Unrealized +59.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $118,618 (+26075.1%) Shares 1,384,752 (-73.2%) Est. Cost $22.01 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $117,506 (+95469.7%) Shares 490,200 (-15.9%) Est. Cost $129.60 Unrealized +76.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $116,248 (+72702.2%) Shares 512,401 (-22.6%) Est. Cost $237.02 Unrealized -5.0%
SYY SYSCO CORP 0.0%
Value ($000) $116,072 (+86584.2%) Shares 1,518,074 (-11.5%) Est. Cost $70.14 Unrealized +5.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $115,972 (+87170.7%) Shares 217,817 (-23.0%) Est. Cost $317.56 Unrealized +65.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $115,503 (+44376.4%) Shares 1,477,392 (-46.6%) Est. Cost $77.88 Unrealized +8.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $115,335 (+50210.0%) Shares 3,401,200 (-40.9%) Est. Cost $3.67 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $115,029 (+113483.5%) Shares 664,027 (-8.0%) Est. Cost $64.28 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $114,995 (+40802.0%) Shares 938,124 (-59.0%) Est. Cost $103.60 Unrealized +19.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $114,406 (+78741.7%) Shares 1,238,835 (-4.5%) Est. Cost $61.46 Unrealized +59.7%
XYZ BLOCK INC 0.0%
Value ($000) $114,295 (+75925.1%) Shares 1,344,800 (-40.0%) Est. Cost $87.93 Unrealized -6.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $112,674 (+100350.0%) Shares 409,083 (-2.3%) Est. Cost $214.19 Unrealized +28.9%
WSO WATSCO INC 0.0%
Value ($000) $112,619 (+59460.1%) Shares 237,647 (-38.2%) Est. Cost $372.01 Unrealized +36.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $111,491 (+53281.3%) Shares 237,573 (-39.9%) Est. Cost $442.08 Unrealized +11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $111,041 (+76561.1%) Shares 1,443,970 (-23.1%) Est. Cost $63.75 Unrealized +20.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $110,792 (+48094.6%) Shares 961,399 (-50.4%) Est. Cost $107.21 Unrealized +14.9%
F FORD MTR CO 0.0%
Value ($000) $110,591 (+90344.6%) Shares 11,170,826 (-3.5%) Est. Cost $10.17 Unrealized -2.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $109,997 (+26901.5%) Shares 1,616,170 (-79.6%) Est. Cost $35.02 Unrealized —
— HESS CORP 0.0%
Value ($000) $109,219 (+92133.8%) Shares 821,131 (-5.8%) Est. Cost $127.81 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $107,351 (+48600.3%) Shares 1,492,853 (-51.6%) Est. Cost $28.62 Unrealized +33.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $107,083 (+81769.8%) Shares 1,356,687 (-19.5%) Est. Cost $57.99 Unrealized +36.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $106,735 (+54003.0%) Shares 824,212 (-54.3%) Est. Cost $85.55 Unrealized +47.2%
MET METLIFE INC 0.0%
Value ($000) $106,535 (+80754.6%) Shares 1,301,110 (-18.6%) Est. Cost $54.21 Unrealized +48.8%
MCK MCKESSON CORP 0.0%
Value ($000) $106,379 (+76145.2%) Shares 186,659 (-33.9%) Est. Cost $349.28 Unrealized +59.5%
XOP SPDR SER TR 0.0%
Value ($000) $106,270 (+63651.9%) Shares 802,825 (-36.7%) Est. Cost $45.97 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $106,129 (+113866.9%) Shares 427,424 (-18.2%) Est. Cost $158.16 Unrealized +60.5%
COR CENCORA INC 0.0%
Value ($000) $106,092 (+95378.9%) Shares 472,193 (-4.4%) Est. Cost $146.33 Unrealized +59.3%
WELL WELLTOWER INC 0.0%
Value ($000) $106,025 (+49063.0%) Shares 841,264 (-50.1%) Est. Cost $84.20 Unrealized +52.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $105,903 (+85542.0%) Shares 1,311,170 (-11.2%) Est. Cost $60.75 Unrealized +38.1%
EQT EQT CORP 0.0%
Value ($000) $105,511 (+115001.1%) Shares 2,288,242 (-8.5%) Est. Cost $35.67 Unrealized +14.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $105,350 (+81432.7%) Shares 5,000,000 (-18.7%) Est. Cost $13.31 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $105,225 (+84233.5%) Shares 407,800 (-20.1%) Est. Cost $231.91 Unrealized +10.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $104,639 (+54678.3%) Shares 1,179,964 (-39.0%) Est. Cost $99.36 Unrealized -12.7%
CTVA CORTEVA INC 0.0%
Value ($000) $104,331 (+84336.8%) Shares 1,831,653 (-12.9%) Est. Cost $51.72 Unrealized +13.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $104,108 (+76540.0%) Shares 1,718,529 (-4.8%) Est. Cost $69.00 Unrealized -9.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $103,746 (+107411.7%) Shares 4,163,144 (-20.3%) Est. Cost $15.87 Unrealized +47.5%
SRE SEMPRA 0.0%
Value ($000) $103,654 (+51378.8%) Shares 1,181,642 (-50.9%) Est. Cost $66.38 Unrealized +27.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $102,089 (+87685.4%) Shares 582,601 (-10.2%) Est. Cost $115.65 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $101,973 (+50674.7%) Shares 438,557 (-50.7%) Est. Cost $167.18 Unrealized —
KR KROGER CO 0.0%
Value ($000) $101,152 (+69784.5%) Shares 1,654,155 (-34.5%) Est. Cost $42.63 Unrealized +34.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $100,217 (+82935.7%) Shares 1,571,532 (-3.8%) Est. Cost $64.82 Unrealized -1.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $99,535 (+73304.2%) Shares 494,754 (-26.7%) Est. Cost $132.38 Unrealized +54.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $99,513 (+57712.3%) Shares 991,165 (-47.5%) Est. Cost $58.58 Unrealized +65.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $98,519 (+69407.6%) Shares 1,829,175 (-25.4%) Est. Cost $51.45 Unrealized +5.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $98,239 (+74308.3%) Shares 2,394,906 (-34.4%) Est. Cost $30.15 Unrealized +30.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $97,455 (+53772.2%) Shares 4,222,504 (-37.8%) Est. Cost $17.97 Unrealized +38.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $95,268 (+61219.1%) Shares 768,728 (-45.9%) Est. Cost $84.28 Unrealized +41.2%
TLT ISHARES TR 0.0%
Value ($000) $95,572 (+15422.9%) Shares 1,094,381 (-82.6%) Est. Cost $38.17 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $94,896 (+58839.2%) Shares 337,311 (-42.7%) Est. Cost $225.59 Unrealized +20.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $94,724 (+69195.5%) Shares 1,387,696 (-18.3%) Est. Cost $44.44 Unrealized +67.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $94,402 (+89082.3%) Shares 719,035 (-15.4%) Est. Cost $80.79 Unrealized +62.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $93,660 (+72913.0%) Shares 1,049,651 (-14.8%) Est. Cost $83.64 Unrealized +13.3%
ZS ZSCALER INC 0.0%
Value ($000) $92,906 (+88181.6%) Shares 514,970 (-16.4%) Est. Cost $176.37 Unrealized +9.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $92,734 (+84151.9%) Shares 566,040 (-11.3%) Est. Cost $127.26 Unrealized +34.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $92,420 (+83236.0%) Shares 3,009,431 (-4.7%) Est. Cost $31.74 Unrealized -3.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $92,353 (+47136.6%) Shares 131,101 (-45.7%) Est. Cost $462.45 Unrealized +74.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $92,027 (+77723.5%) Shares 357,762 (-24.2%) Est. Cost $193.50 Unrealized +37.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $89,432 (+63662.4%) Shares 641,093 (-25.5%) Est. Cost $102.82 Unrealized +44.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $89,294 (+38972.0%) Shares 215,979 (-52.3%) Est. Cost $467.14 Unrealized -6.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $89,071 (+69724.6%) Shares 386,107 (-46.3%) Est. Cost $83.05 Unrealized +162.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $89,050 (+80277.9%) Shares 853,050 (-16.3%) Est. Cost $109.86 Unrealized -2.7%
KRE SPDR SER TR 0.0%
Value ($000) $88,950 (+103026.7%) Shares 1,473,900 (-3.3%) Est. Cost $28.05 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $88,909 (+82215.2%) Shares 1,302,500 (-2.9%) Est. Cost $44.44 Unrealized +67.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $88,376 (+84502.6%) Shares 1,193,785 (-24.6%) Est. Cost $82.29 Unrealized -14.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $87,796 (+74541.3%) Shares 44,098 (-27.1%) Est. Cost $850.81 Unrealized +151.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $87,609 (+80506.8%) Shares 496,650 (-9.2%) Est. Cost $180.17 Unrealized +12.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $86,824 (+49049.2%) Shares 1,435,100 (-58.7%) Est. Cost $38.43 Unrealized +51.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $86,735 (+83510.1%) Shares 558,395 (-34.1%) Est. Cost $94.96 Unrealized +56.5%
DDOG DATADOG INC 0.0%
Value ($000) $86,770 (+50544.8%) Shares 607,252 (-59.2%) Est. Cost $119.37 Unrealized +15.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $86,651 (+37179.9%) Shares 657,639 (-61.7%) Est. Cost $23.66 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $85,729 (+40439.9%) Shares 1,000,800 (-58.4%) Est. Cost $22.01 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $85,511 (+88171.4%) Shares 736,657 (-6.1%) Est. Cost $85.81 Unrealized +38.8%
LEN LENNAR CORP 0.0%
Value ($000) $85,375 (+55124.0%) Shares 626,052 (-24.1%) Est. Cost $91.86 Unrealized +73.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $84,979 (+65928.8%) Shares 716,941 (-32.5%) Est. Cost $81.06 Unrealized +44.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $84,238 (+49154.6%) Shares 1,564,022 (-54.8%) Est. Cost $43.84 Unrealized +12.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $83,927 (+108211.8%) Shares 1,291,177 (-16.9%) Est. Cost $31.08 Unrealized +93.2%
DOW DOW INC 0.0%
Value ($000) $83,627 (+61245.0%) Shares 2,083,895 (-16.5%) Est. Cost $44.90 Unrealized -4.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $83,233 (+74272.4%) Shares 619,571 (-17.8%) Est. Cost $124.54 Unrealized +9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $82,631 (+119745.7%) Shares 443,467 (-4.8%) Est. Cost $129.59 Unrealized +31.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $82,241 (+48439.2%) Shares 274,651 (-41.0%) Est. Cost $248.66 Unrealized +27.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $81,952 (+57732.3%) Shares 370,823 (-32.6%) Est. Cost $234.15 Unrealized -1.2%
KVUE KENVUE INC 0.0%
Value ($000) $81,906 (+66724.2%) Shares 3,836,337 (-27.6%) Est. Cost $19.16 Unrealized +13.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $81,251 (+74866.8%) Shares 820,223 (-14.8%) Est. Cost $106.98 Unrealized -2.0%
DHI D R HORTON INC 0.0%
Value ($000) $79,803 (+64535.2%) Shares 570,756 (-11.8%) Est. Cost $91.37 Unrealized +80.5%
AME AMETEK INC 0.0%
Value ($000) $79,719 (+73437.9%) Shares 442,243 (-30.0%) Est. Cost $133.87 Unrealized +35.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $79,246 (+70285.0%) Shares 337,647 (-25.5%) Est. Cost $212.04 Unrealized +17.2%
RMD RESMED INC 0.0%
Value ($000) $78,719 (+90361.3%) Shares 344,215 (-3.4%) Est. Cost $202.22 Unrealized +17.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $78,644 (+82615.7%) Shares 4,833,711 (-25.3%) Est. Cost $11.54 Unrealized +36.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $78,341 (+63986.2%) Shares 2,881,239 (-31.5%) Est. Cost $33.71 Unrealized -16.1%
MTB M & T BK CORP 0.0%
Value ($000) $78,288 (+75908.8%) Shares 416,405 (-28.0%) Est. Cost $127.65 Unrealized +50.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $78,135 (+37368.0%) Shares 433,051 (-63.3%) Est. Cost $113.08 Unrealized +63.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $77,900 (+76331.9%) Shares 439,295 (-30.3%) Est. Cost $115.10 Unrealized +48.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $77,870 (+81927.0%) Shares 370,315 (-7.2%) Est. Cost $198.75 Unrealized +18.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $77,569 (+79900.2%) Shares 642,393 (-14.9%) Est. Cost $102.49 Unrealized +15.5%
IT GARTNER INC 0.0%
Value ($000) $76,740 (+90694.6%) Shares 158,399 (-5.0%) Est. Cost $325.74 Unrealized +58.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $76,604 (+86217.5%) Shares 148,314 (-10.0%) Est. Cost $404.71 Unrealized +39.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $76,290 (+54204.7%) Shares 765,200 (-32.4%) Est. Cost $107.31 Unrealized +0.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $76,107 (+68265.0%) Shares 984,443 (-35.4%) Est. Cost $56.74 Unrealized +34.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $76,110 (+45901.1%) Shares 441,962 (-54.9%) Est. Cost $113.10 Unrealized +46.4%
PPG PPG INDS INC 0.0%
Value ($000) $75,917 (+50084.3%) Shares 635,553 (-44.3%) Est. Cost $128.02 Unrealized -5.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $75,796 (+42372.3%) Shares 71,909 (-58.1%) Est. Cost $635.87 Unrealized +75.5%
HUM HUMANA INC 0.0%
Value ($000) $75,199 (+66408.7%) Shares 296,399 (-17.0%) Est. Cost $447.69 Unrealized -41.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $74,960 (+82027.8%) Shares 2,290,243 (-1.8%) Est. Cost $42.87 Unrealized -15.0%
GLW CORNING INC 0.0%
Value ($000) $74,574 (+87154.0%) Shares 1,569,323 (-17.1%) Est. Cost $30.66 Unrealized +51.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $73,624 (+65339.9%) Shares 548,776 (-31.9%) Est. Cost $116.94 Unrealized +13.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $73,135 (+103091.2%) Shares 656,800 (-10.9%) Est. Cost $97.33 Unrealized +6.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $73,022 (+89424.8%) Shares 231,045 (-15.5%) Est. Cost $143.22 Unrealized +124.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $72,763 (+45840.1%) Shares 357,030 (-45.7%) Est. Cost $216.77 Unrealized +1.6%
PPL PPL CORP 0.0%
Value ($000) $71,120 (+89933.2%) Shares 2,191,003 (-8.2%) Est. Cost $25.21 Unrealized +25.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $70,738 (+94458.7%) Shares 1,169,230 (-20.6%) Est. Cost $38.43 Unrealized +51.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $70,716 (+95852.6%) Shares 2,254,978 (-10.9%) Est. Cost $10.09 Unrealized —
GAP GAP INC 0.0%
Value ($000) $70,124 (+105310.6%) Shares 2,967,601 (-1.6%) Est. Cost $13.64 Unrealized +61.0%
NVR NVR INC 0.0%
Value ($000) $69,349 (+75129.6%) Shares 8,479 (-9.7%) Est. Cost $5320.58 Unrealized +71.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $68,436 (+60730.1%) Shares 614,600 (-47.5%) Est. Cost $97.33 Unrealized +6.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $68,185 (+55252.4%) Shares 796,000 (-43.3%) Est. Cost $22.01 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $67,778 (+90410.1%) Shares 355,900 (-20.5%) Est. Cost $123.23 Unrealized +42.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $67,220 (+77120.0%) Shares 795,597 (-18.5%) Est. Cost $48.63 Unrealized +75.4%
SOXX ISHARES TR 0.0%
Value ($000) $67,133 (+68236.3%) Shares 311,536 (-26.9%) Est. Cost $193.41 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $66,867 (+44863.8%) Shares 3,413,347 (-63.2%) Est. Cost $10.93 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $66,733 (+80322.2%) Shares 1,077,203 (-15.5%) Est. Cost $38.85 Unrealized +60.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $66,481 (+47825.0%) Shares 289,903 (-53.3%) Est. Cost $201.27 Unrealized +12.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $66,349 (+60978.9%) Shares 3,107,698 (-41.5%) Est. Cost $16.25 Unrealized +25.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $65,918 (+56808.4%) Shares 629,530 (-43.1%) Est. Cost $94.04 Unrealized +10.6%
DT DYNATRACE INC 0.0%
Value ($000) $65,486 (+57305.5%) Shares 1,204,892 (-43.5%) Est. Cost $46.53 Unrealized +17.2%
MPLX MPLX LP 0.0%
Value ($000) $65,164 (+72572.7%) Shares 1,361,557 (-32.5%) Est. Cost $35.94 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $64,995 (+34970.8%) Shares 858,699 (-62.6%) Est. Cost $60.37 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $64,243 (+87819.0%) Shares 60,600 (-25.8%) Est. Cost $104.33 Unrealized +94.2%
LOW LOWES COS INC 0.0%
Value ($000) $63,600 (+71013.5%) Shares 257,700 (-22.0%) Est. Cost $204.27 Unrealized +28.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $62,876 (+75316.1%) Shares 1,074,435 (-26.9%) Est. Cost $44.56 Unrealized +29.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $62,573 (+78721.4%) Shares 199,761 (-25.9%) Est. Cost $212.01 Unrealized +42.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $62,541 (+89341.2%) Shares 1,423,000 (-19.2%) Est. Cost $30.04 Unrealized +42.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $62,483 (+78977.8%) Shares 690,720 (-14.2%) Est. Cost $59.96 Unrealized +65.9%
O REALTY INCOME CORP 0.0%
Value ($000) $62,330 (+56285.6%) Shares 1,167,017 (-33.0%) Est. Cost $50.63 Unrealized +7.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $62,078 (+68341.2%) Shares 576,500 (-48.6%) Est. Cost $84.12 Unrealized +16.1%
MS MORGAN STANLEY 0.0%
Value ($000) $62,030 (+101899.9%) Shares 493,400 (-15.4%) Est. Cost $75.82 Unrealized +57.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $62,053 (+68509.6%) Shares 2,638,291 (-31.9%) Est. Cost $15.55 Unrealized +51.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $61,748 (+88870.6%) Shares 287,375 (-25.5%) Est. Cost $135.74 Unrealized +49.6%
FOXA FOX CORP 0.0%
Value ($000) $60,855 (+109639.3%) Shares 1,252,673 (-4.4%) Est. Cost $30.99 Unrealized +44.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $59,085 (+75472.4%) Shares 499,575 (-29.4%) Est. Cost $66.10 Unrealized +73.7%
FDX FEDEX CORP 0.0%
Value ($000) $58,657 (+57299.1%) Shares 208,500 (-44.2%) Est. Cost $225.59 Unrealized +20.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $58,271 (+64525.6%) Shares 629,208 (-27.5%) Est. Cost $82.16 Unrealized +19.7%
EEM ISHARES TR 0.0%
Value ($000) $58,544 (+10941.1%) Shares 1,399,907 (-87.9%) Est. Cost $8.17 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $57,817 (+64402.9%) Shares 511,249 (-37.9%) Est. Cost $104.80 Unrealized +4.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $57,774 (+87544.8%) Shares 998,509 (-33.0%) Est. Cost $40.82 Unrealized +23.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $57,641 (+125706.7%) Shares 349,000 (-4.9%) Est. Cost $90.69 Unrealized +72.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $57,211 (+55030.5%) Shares 576,900 (-41.5%) Est. Cost $93.16 Unrealized +9.8%
F FORD MTR CO 0.0%
Value ($000) $56,987 (+74226.2%) Shares 5,756,300 (-20.7%) Est. Cost $10.17 Unrealized -2.9%
GRMN GARMIN LTD 0.0%
Value ($000) $56,890 (+87403.2%) Shares 275,818 (-25.3%) Est. Cost $94.55 Unrealized +103.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $56,800 (+73009.8%) Shares 12,034,003 (-41.1%) Est. Cost $3.30 Unrealized +37.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $56,619 (+62249.0%) Shares 517,684 (-42.8%) Est. Cost $55.49 Unrealized +96.8%
CPAY CORPAY INC 0.0%
Value ($000) $56,295 (+88002.4%) Shares 166,346 (-18.6%) Est. Cost $286.94 Unrealized +22.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $56,079 (+62001.3%) Shares 299,681 (-26.7%) Est. Cost $182.08 Unrealized +9.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $55,920 (+76262.8%) Shares 1,805,051 (-31.4%) Est. Cost $15.19 Unrealized +101.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $55,893 (+83521.1%) Shares 973,071 (-13.3%) Est. Cost $59.68 Unrealized -2.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $55,833 (+72359.1%) Shares 373,213 (-12.7%) Est. Cost $120.19 Unrealized +29.3%
HSY HERSHEY CO 0.0%
Value ($000) $54,890 (+61286.3%) Shares 324,124 (-30.5%) Est. Cost $190.09 Unrealized -9.1%
INFY INFOSYS LTD 0.0%
Value ($000) $54,074 (+96116.9%) Shares 2,466,874 (-2.2%) Est. Cost $9.20 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $54,025 (+80725.3%) Shares 1,358,101 (-9.9%) Est. Cost $33.12 Unrealized +20.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $53,846 (+84003.5%) Shares 1,966,603 (-15.7%) Est. Cost $22.12 Unrealized +27.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $53,516 (+56897.8%) Shares 371,483 (-35.5%) Est. Cost $116.68 Unrealized +40.8%
XRT SPDR SER TR 0.0%
Value ($000) $53,409 (+101222.8%) Shares 671,055 (-1.1%) Est. Cost $68.36 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $53,379 (+78251.8%) Shares 620,115 (-13.8%) Est. Cost $174.60 Unrealized -44.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $53,005 (+63137.8%) Shares 146,236 (-31.6%) Est. Cost $337.33 Unrealized +9.4%
HPQ HP INC 0.0%
Value ($000) $52,779 (+63664.3%) Shares 1,617,498 (-29.9%) Est. Cost $26.06 Unrealized +31.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $52,724 (+83240.3%) Shares 617,951 (-16.2%) Est. Cost $69.54 Unrealized +21.1%
WAB WABTEC 0.0%
Value ($000) $52,583 (+67230.8%) Shares 277,353 (-35.4%) Est. Cost $101.87 Unrealized +89.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $51,588 (+45087.2%) Shares 190,200 (-52.7%) Est. Cost $314.35 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $51,559 (+57354.8%) Shares 1,020,562 (-32.1%) Est. Cost $62.23 Unrealized -16.8%
INCY INCYTE CORP 0.0%
Value ($000) $51,231 (+75009.9%) Shares 741,725 (-28.1%) Est. Cost $65.47 Unrealized +8.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $51,020 (+104420.0%) Shares 380,040 (-12.9%) Est. Cost $103.40 Unrealized +22.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $50,240 (+74329.9%) Shares 172,617 (-11.9%) Est. Cost $314.40 Unrealized -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $50,169 (+71426.3%) Shares 474,953 (-26.9%) Est. Cost $123.88 Unrealized -14.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $50,068 (+49869.1%) Shares 590,500 (-37.5%) Est. Cost $86.40 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $49,962 (+74514.0%) Shares 658,949 (-16.8%) Est. Cost $153.11 Unrealized -49.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $49,870 (+88572.9%) Shares 5,345,086 (-14.8%) Est. Cost $12.57 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $49,727 (+48444.1%) Shares 1,195,939 (-22.0%) Est. Cost $166.18 Unrealized -71.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $49,325 (+102094.3%) Shares 330,000 (-4.3%) Est. Cost $116.99 Unrealized +24.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $49,057 (+76474.3%) Shares 305,401 (-24.2%) Est. Cost $138.80 Unrealized +16.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $49,021 (+37400.0%) Shares 653,789 (-50.1%) Est. Cost $161.65 Unrealized -52.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $48,860 (+45949.9%) Shares 300,843 (-53.8%) Est. Cost $137.47 Unrealized +14.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $48,545 (+72268.8%) Shares 3,650,000 (-38.9%) Est. Cost $19.56 Unrealized -41.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $48,538 (+76592.1%) Shares 636,653 (-17.2%) Est. Cost $76.85 Unrealized -1.0%
L LOEWS CORP 0.0%
Value ($000) $48,457 (+81377.4%) Shares 572,170 (-24.0%) Est. Cost $61.95 Unrealized +32.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $48,113 (+49624.0%) Shares 557,443 (-36.9%) Est. Cost $68.85 Unrealized +42.6%
PNR PENTAIR PLC 0.0%
Value ($000) $47,877 (+100750.9%) Shares 475,725 (-2.0%) Est. Cost $62.70 Unrealized +61.8%
XME SPDR SER TR 0.0%
Value ($000) $47,786 (+61714.2%) Shares 842,045 (-30.6%) Est. Cost $1.82 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $47,501 (+70471.1%) Shares 215,945 (-27.7%) Est. Cost $164.37 Unrealized +31.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $47,006 (+81164.4%) Shares 655,041 (-15.7%) Est. Cost $56.07 Unrealized +24.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $46,998 (+81808.6%) Shares 253,798 (-31.5%) Est. Cost $121.27 Unrealized +28.8%
KEY KEYCORP 0.0%
Value ($000) $46,793 (+91663.3%) Shares 2,730,040 (-10.3%) Est. Cost $11.41 Unrealized +48.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $46,829 (+52338.7%) Shares 544,400 (-27.4%) Est. Cost $79.31 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $46,441 (+92620.7%) Shares 619,709 (-13.0%) Est. Cost $128.09 Unrealized -46.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $46,229 (+60253.8%) Shares 141,132 (-44.7%) Est. Cost $318.67 Unrealized -1.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $46,043 (+89433.5%) Shares 1,802,765 (-16.0%) Est. Cost $21.06 Unrealized +13.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $45,936 (+58953.1%) Shares 329,836 (-41.2%) Est. Cost $106.68 Unrealized +29.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $45,715 (+72123.9%) Shares 766,642 (-17.3%) Est. Cost $52.86 Unrealized -5.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $45,452 (+60391.0%) Shares 1,556,032 (-31.0%) Est. Cost $25.60 Unrealized +15.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $45,398 (+41298.4%) Shares 232,335 (-56.6%) Est. Cost $150.12 Unrealized +36.1%
TLT ISHARES TR 0.0%
Value ($000) $45,848 (+6406.9%) Shares 525,000 (-92.7%) Est. Cost $38.17 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $45,231 (+49717.0%) Shares 344,200 (-51.9%) Est. Cost $132.11 Unrealized +2.0%
XYL XYLEM INC 0.0%
Value ($000) $45,144 (+46341.7%) Shares 389,106 (-45.9%) Est. Cost $102.05 Unrealized +22.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $44,514 (+82145.3%) Shares 785,780 (-23.0%) Est. Cost $15.29 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $44,286 (+98633.4%) Shares 95,417 (-6.9%) Est. Cost $399.05 Unrealized +16.8%
GIB CGI INC 0.0%
Value ($000) $44,294 (+80717.6%) Shares 405,182 (-15.0%) Est. Cost $103.51 Unrealized +8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $44,167 (+85648.8%) Shares 236,582 (-24.6%) Est. Cost $130.38 Unrealized +24.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $43,966 (+67693.7%) Shares 428,939 (-40.5%) Est. Cost $77.04 Unrealized +28.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $43,719 (+53506.2%) Shares 577,600 (-42.8%) Est. Cost $60.37 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $43,541 (+70084.8%) Shares 152,354 (-34.1%) Est. Cost $249.10 Unrealized +10.8%
WAT WATERS CORP 0.0%
Value ($000) $43,362 (+75208.7%) Shares 116,885 (-26.9%) Est. Cost $297.12 Unrealized +23.1%
BXP BXP INC 0.0%
Value ($000) $43,070 (+83979.2%) Shares 579,215 (-9.0%) Est. Cost $60.21 Unrealized +26.7%
RH RH 0.0%
Value ($000) $42,941 (+70410.1%) Shares 109,100 (-40.1%) Est. Cost $340.63 Unrealized +4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $42,813 (+93953.2%) Shares 710,000 (-10.1%) Est. Cost $61.69 Unrealized -2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $42,634 (+77363.7%) Shares 342,467 (-9.0%) Est. Cost $129.37 Unrealized +1.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $42,614 (+60545.5%) Shares 405,421 (-31.4%) Est. Cost $49.68 Unrealized +127.0%
GDDY GODADDY INC 0.0%
Value ($000) $42,463 (+60434.0%) Shares 215,143 (-51.9%) Est. Cost $105.72 Unrealized +72.9%
DOV DOVER CORP 0.0%
Value ($000) $42,421 (+61306.5%) Shares 226,124 (-37.2%) Est. Cost $142.59 Unrealized +35.4%
MS MORGAN STANLEY 0.0%
Value ($000) $42,192 (+70219.4%) Shares 335,600 (-41.7%) Est. Cost $75.82 Unrealized +57.6%
SHY ISHARES TR 0.0%
Value ($000) $42,360 (+18364.1%) Shares 516,708 (-81.3%) Est. Cost $9.80 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $42,170 (+102034.1%) Shares 182,800 (-21.5%) Est. Cost $83.05 Unrealized +162.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $42,105 (+45130.9%) Shares 290,700 (-54.0%) Est. Cost $135.56 Unrealized +7.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $41,958 (+65039.8%) Shares 432,600 (-9.5%) Est. Cost $113.00 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $41,877 (+93429.2%) Shares 778,089 (-15.1%) Est. Cost $32.52 Unrealized +57.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $41,887 (+60348.7%) Shares 541,102 (-32.9%) Est. Cost $65.21 Unrealized +23.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $41,491 (+51350.5%) Shares 24,400 (-37.9%) Est. Cost $1316.71 Unrealized +47.9%
PTC PTC INC 0.0%
Value ($000) $40,678 (+88140.0%) Shares 221,231 (-13.3%) Est. Cost $135.27 Unrealized +40.2%
TPR TAPESTRY INC 0.0%
Value ($000) $40,002 (+88733.1%) Shares 612,300 (-36.1%) Est. Cost $36.02 Unrealized +48.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $39,880 (+85836.3%) Shares 264,354 (-11.6%) Est. Cost $127.73 Unrealized +19.5%
— AMCOR PLC 0.0%
Value ($000) $39,876 (+77353.9%) Shares 4,237,657 (-6.7%) Est. Cost $9.45 Unrealized +6.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $39,584 (+59828.7%) Shares 224,600 (-15.2%) Est. Cost $182.49 Unrealized +9.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $39,157 (+75870.2%) Shares 67,906 (-23.1%) Est. Cost $380.35 Unrealized +58.9%
QRVO QORVO INC 0.0%
Value ($000) $39,000 (+43336.3%) Shares 557,703 (-35.8%) Est. Cost $104.39 Unrealized -23.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $38,685 (+71287.3%) Shares 225,462 (-25.6%) Est. Cost $140.81 Unrealized +28.3%
FTV FORTIVE CORP 0.0%
Value ($000) $38,578 (+58394.6%) Shares 514,378 (-38.4%) Est. Cost $51.33 Unrealized +11.2%
LRN STRIDE INC 0.0%
Value ($000) $38,482 (+97411.0%) Shares 370,266 (-20.0%) Est. Cost $33.90 Unrealized +180.6%
VTR VENTAS INC 0.0%
Value ($000) $38,376 (+69248.3%) Shares 651,655 (-24.5%) Est. Cost $40.67 Unrealized +49.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $37,901 (+44321.8%) Shares 447,000 (-44.4%) Est. Cost $86.40 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $37,836 (+52829.4%) Shares 445,176 (-58.2%) Est. Cost $87.93 Unrealized -6.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $37,492 (+63981.4%) Shares 520,074 (-27.6%) Est. Cost $72.93 Unrealized +7.1%
TPR TAPESTRY INC 0.0%
Value ($000) $37,416 (+101515.6%) Shares 572,721 (-26.9%) Est. Cost $36.02 Unrealized +48.6%
SNAP SNAP INC 0.0%
Value ($000) $37,412 (+84884.9%) Shares 3,473,727 (-15.6%) Est. Cost $23.22 Unrealized -51.4%
XBI SPDR SER TR 0.0%
Value ($000) $37,375 (+41243.0%) Shares 415,000 (-54.6%) Est. Cost $42.96 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $36,617 (+76668.5%) Shares 2,753,160 (-35.2%) Est. Cost $19.56 Unrealized -41.2%
MMM 3M CO 0.0%
Value ($000) $36,494 (+56869.8%) Shares 282,700 (-39.7%) Est. Cost $83.04 Unrealized +54.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $36,232 (+74085.9%) Shares 1,305,671 (-13.1%) Est. Cost $28.84 Unrealized -8.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $35,809 (+40677.4%) Shares 369,200 (-43.3%) Est. Cost $113.00 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $35,793 (+46638.7%) Shares 1,032,985 (-47.3%) Est. Cost $39.04 Unrealized -3.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $35,456 (+73679.9%) Shares 1,212,600 (-14.2%) Est. Cost $29.47 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $35,385 (+86345.4%) Shares 264,816 (-15.3%) Est. Cost $106.68 Unrealized +27.7%
XBI SPDR SER TR 0.0%
Value ($000) $34,978 (+67648.0%) Shares 388,389 (-25.7%) Est. Cost $42.96 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $34,837 (+42439.2%) Shares 1,036,200 (-62.5%) Est. Cost $30.11 Unrealized +3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $34,641 (+71302.0%) Shares 909,700 (-6.4%) Est. Cost $39.08 Unrealized +12.7%
PODD INSULET CORP 0.0%
Value ($000) $34,490 (+103308.9%) Shares 132,110 (-7.8%) Est. Cost $209.56 Unrealized +20.2%
AIZ ASSURANT INC 0.0%
Value ($000) $34,200 (+89327.2%) Shares 160,396 (-16.6%) Est. Cost $151.66 Unrealized +34.7%
SNA SNAP ON INC 0.0%
Value ($000) $33,585 (+115535.2%) Shares 98,931 (-1.3%) Est. Cost $217.22 Unrealized +50.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $33,331 (+73073.5%) Shares 116,769 (-24.3%) Est. Cost $215.65 Unrealized +30.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $33,128 (+44012.3%) Shares 299,069 (-47.7%) Est. Cost $99.56 Unrealized +17.9%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $32,901 (+88829.9%) Shares 845,120 (-9.2%) Est. Cost $44.51 Unrealized -12.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $32,822 (+99291.6%) Shares 91,828 (-11.7%) Est. Cost $264.06 Unrealized +33.4%
COO COOPER COS INC 0.0%
Value ($000) $32,682 (+63879.6%) Shares 355,510 (-23.2%) Est. Cost $96.75 Unrealized +5.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $32,154 (+100202.8%) Shares 605,310 (-8.0%) Est. Cost $47.50 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $32,122 (+87114.9%) Shares 3,070,949 (-11.5%) Est. Cost $13.62 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $32,052 (+40428.0%) Shares 300,000 (-57.1%) Est. Cost $101.58 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $31,805 (+77819.0%) Shares 1,002,363 (-27.8%) Est. Cost $25.93 Unrealized +15.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $31,789 (+65422.0%) Shares 272,262 (-21.6%) Est. Cost $131.12 Unrealized -8.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $31,738 (+71250.0%) Shares 905,504 (-9.3%) Est. Cost $47.00 Unrealized -17.8%
HUBB HUBBELL INC 0.0%
Value ($000) $31,670 (+71416.7%) Shares 75,604 (-26.9%) Est. Cost $268.66 Unrealized +63.6%
RH RH 0.0%
Value ($000) $31,133 (+57223.5%) Shares 79,100 (-51.3%) Est. Cost $340.63 Unrealized +4.4%
— ROCKET LAB USA INC 0.0%
Value ($000) $31,032 (+145903.2%) Shares 1,218,356 (-44.2%) Est. Cost $4.85 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $31,041 (+71622.0%) Shares 201,798 (-4.4%) Est. Cost $77.09 Unrealized +18.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $30,948 (+45541.1%) Shares 174,817 (-59.8%) Est. Cost $97.08 Unrealized +70.3%
FRPT FRESHPET INC 0.0%
Value ($000) $30,806 (+104593.3%) Shares 207,994 (-3.3%) Est. Cost $71.41 Unrealized +104.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $30,487 (+93279.1%) Shares 283,129 (-29.9%) Est. Cost $84.12 Unrealized +16.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $30,475 (+69247.2%) Shares 391,906 (-13.8%) Est. Cost $94.18 Unrealized -10.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $30,382 (+66831.8%) Shares 928,819 (-22.6%) Est. Cost $46.74 Unrealized -28.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $30,369 (+42499.0%) Shares 570,100 (-64.1%) Est. Cost $40.24 Unrealized +28.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $30,340 (+58639.6%) Shares 39,300 (-32.6%) Est. Cost $427.71 Unrealized +92.0%
BBY BEST BUY INC 0.0%
Value ($000) $30,167 (+46700.7%) Shares 351,600 (-43.7%) Est. Cost $74.69 Unrealized +14.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $30,027 (+90669.6%) Shares 1,479,915 (-9.9%) Est. Cost $23.90 Unrealized -18.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $29,908 (+73960.2%) Shares 1,279,202 (-22.6%) Est. Cost $23.84 Unrealized +9.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $29,852 (+61608.4%) Shares 72,416 (-19.2%) Est. Cost $397.29 Unrealized +11.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $29,586 (+71146.0%) Shares 880,000 (-37.2%) Est. Cost $30.11 Unrealized +3.2%
MAS MASCO CORP 0.0%
Value ($000) $29,404 (+39531.7%) Shares 405,175 (-54.2%) Est. Cost $59.60 Unrealized +31.6%
CVNA CARVANA CO 0.0%
Value ($000) $29,365 (+45311.2%) Shares 144,400 (-61.1%) Est. Cost $141.39 Unrealized +58.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $29,292 (+71875.1%) Shares 171,642 (-27.3%) Est. Cost $167.33 Unrealized +5.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $29,272 (+82282.8%) Shares 242,300 (-19.8%) Est. Cost $75.61 Unrealized +55.7%
VFC V F CORP 0.0%
Value ($000) $29,233 (+53133.8%) Shares 1,362,200 (-50.5%) Est. Cost $38.97 Unrealized -47.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $29,103 (+80600.1%) Shares 128,751 (-8.5%) Est. Cost $285.29 Unrealized -9.7%
ABBV ABBVIE INC 0.0%
Value ($000) $28,823 (+61225.4%) Shares 162,200 (-31.8%) Est. Cost $135.04 Unrealized +31.4%
JBL JABIL INC 0.0%
Value ($000) $28,600 (+72673.9%) Shares 198,750 (-39.4%) Est. Cost $110.22 Unrealized +18.8%
BL BLACKLINE INC 0.0%
Value ($000) $28,509 (+107836.7%) Shares 469,212 (-2.0%) Est. Cost $70.87 Unrealized -15.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $28,362 (+64306.5%) Shares 415,500 (-24.1%) Est. Cost $44.44 Unrealized +67.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $28,096 (+72182.8%) Shares 133,633 (-27.8%) Est. Cost $203.27 Unrealized +8.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $28,013 (+59423.9%) Shares 348,892 (-18.4%) Est. Cost $88.38 Unrealized -0.4%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $27,946 (+87330.7%) Shares 746,231 (-9.0%) Est. Cost $17.88 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $27,952 (+30229.7%) Shares 115,425 (-69.3%) Est. Cost $114.62 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $27,821 (+85791.6%) Shares 1,131,861 (-6.4%) Est. Cost $35.74 Unrealized -29.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $27,671 (+83959.1%) Shares 119,800 (-29.4%) Est. Cost $164.10 Unrealized +27.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $27,585 (+64179.1%) Shares 1,177,353 (-36.3%) Est. Cost $17.27 Unrealized +32.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $27,330 (+95847.7%) Shares 206,231 (-5.9%) Est. Cost $80.20 Unrealized +66.3%
ROL ROLLINS INC 0.0%
Value ($000) $27,319 (+74765.6%) Shares 589,411 (-18.3%) Est. Cost $40.05 Unrealized +20.6%
— FOOT LOCKER INC 0.0%
Value ($000) $27,309 (+72439.1%) Shares 1,255,000 (-13.9%) Est. Cost $18.69 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $27,201 (+45688.6%) Shares 966,293 (-44.9%) Est. Cost $29.10 Unrealized +3.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $27,040 (+94709.8%) Shares 187,724 (-12.5%) Est. Cost $81.24 Unrealized +79.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $26,903 (+104982.0%) Shares 115,059 (-10.5%) Est. Cost $291.59 Unrealized -23.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $26,843 (+52548.7%) Shares 117,300 (-52.0%) Est. Cost $115.21 Unrealized +77.2%
UNP UNION PAC CORP 0.0%
Value ($000) $26,840 (+44767.7%) Shares 117,700 (-51.5%) Est. Cost $197.82 Unrealized +16.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $26,809 (+64212.0%) Shares 838,570 (-29.1%) Est. Cost $30.34 Unrealized +5.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $26,585 (+67110.8%) Shares 1,474,500 (-9.8%) Est. Cost $23.60 Unrealized -11.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $26,435 (+31396.3%) Shares 248,611 (-76.3%) Est. Cost $36.89 Unrealized +163.6%
— TOTALENERGIES SE 0.0%
Value ($000) $26,272 (+60206.3%) Shares 482,052 (-28.5%) Est. Cost $18.47 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $25,845 (+32087.2%) Shares 100,000 (-70.4%) Est. Cost $198.19 Unrealized +27.4%
HD HOME DEPOT INC 0.0%
Value ($000) $25,673 (+54054.0%) Shares 66,000 (-43.6%) Est. Cost $297.69 Unrealized +33.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $25,286 (+75463.0%) Shares 960,000 (-10.0%) Est. Cost $52.87 Unrealized -43.9%
VERX VERTEX INC 0.0%
Value ($000) $25,215 (+112345.6%) Shares 472,630 (-18.8%) Est. Cost $31.59 Unrealized +53.5%
CRM SALESFORCE INC 0.0%
Value ($000) $25,342 (+15388.1%) Shares 75,800 (-87.3%) Est. Cost $232.66 Unrealized +36.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $25,202 (+85909.8%) Shares 1,251,327 (-33.7%) Est. Cost $16.18 Unrealized +12.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25,116 (+46215.1%) Shares 243,087 (-50.5%) Est. Cost $84.87 Unrealized +23.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25,021 (+50909.4%) Shares 330,000 (-43.1%) Est. Cost $153.11 Unrealized -49.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $24,944 (+100304.9%) Shares 440,000 (-3.3%) Est. Cost $43.26 Unrealized +23.4%
PNR PENTAIR PLC 0.0%
Value ($000) $24,959 (+50935.1%) Shares 248,000 (-50.4%) Est. Cost $62.70 Unrealized +61.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $24,935 (+82648.0%) Shares 485,500 (-18.9%) Est. Cost $43.63 Unrealized +16.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $24,605 (+50736.6%) Shares 399,625 (-67.0%) Est. Cost $33.71 Unrealized +84.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $24,436 (+84366.8%) Shares 103,847 (-1.3%) Est. Cost $163.83 Unrealized +60.5%
HAS HASBRO INC 0.0%
Value ($000) $24,432 (+38208.0%) Shares 436,982 (-50.4%) Est. Cost $52.20 Unrealized +19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $24,347 (+116271.5%) Shares 178,368 (-1.8%) Est. Cost $110.99 Unrealized +11.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $24,345 (+31312.0%) Shares 4,900 (-73.4%) Est. Cost $2712.14 Unrealized +75.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $24,215 (+62391.8%) Shares 156,660 (-35.8%) Est. Cost $130.40 Unrealized +14.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $23,998 (+178485.1%) Shares 1,080,516 (-15.1%) Est. Cost $15.41 Unrealized +13.7%
FRPT FRESHPET INC 0.0%
Value ($000) $23,994 (+88861.6%) Shares 162,000 (-17.8%) Est. Cost $71.41 Unrealized +104.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23,876 (+61509.5%) Shares 244,758 (-25.0%) Est. Cost $107.94 Unrealized -5.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $23,783 (+61940.6%) Shares 49,000 (-35.3%) Est. Cost $463.10 Unrealized +12.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $23,588 (+88761.3%) Shares 327,478 (-1.4%) Est. Cost $77.58 Unrealized -5.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23,402 (+90715.0%) Shares 126,772 (-3.1%) Est. Cost $230.17 Unrealized -16.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $22,974 (+45509.5%) Shares 197,983 (-51.4%) Est. Cost $99.11 Unrealized +15.5%
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $22,684 (+107439.9%) Shares 797,934 (-1.7%) Est. Cost $19.59 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $22,269 (+69894.8%) Shares 300,727 (-39.6%) Est. Cost $56.66 Unrealized +26.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $22,253 (+62594.4%) Shares 1,270,169 (-37.0%) Est. Cost $15.31 Unrealized +8.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $22,041 (+24077.6%) Shares 313,800 (-80.6%) Est. Cost $39.75 Unrealized +67.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $21,870 (+110645.2%) Shares 295,500 (-3.0%) Est. Cost $60.28 Unrealized +22.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $21,741 (+77123.4%) Shares 302,332 (-19.3%) Est. Cost $47.05 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $21,558 (+76994.3%) Shares 94,205 (-29.7%) Est. Cost $115.21 Unrealized +77.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $21,553 (+61343.0%) Shares 1,063,294 (-30.7%) Est. Cost $17.52 Unrealized +15.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $21,403 (+113728.6%) Shares 390,000 (-20.5%) Est. Cost $39.62 Unrealized +7.7%
IONQ IONQ INC 0.0%
Value ($000) $21,370 (+305846.6%) Shares 511,620 (-36.0%) Est. Cost $9.82 Unrealized +155.5%
HUM HUMANA INC 0.0%
Value ($000) $21,388 (+69512.5%) Shares 84,300 (-13.1%) Est. Cost $447.69 Unrealized -41.1%
RPD RAPID7 INC 0.0%
Value ($000) $21,253 (+99477.1%) Shares 528,281 (-1.3%) Est. Cost $55.56 Unrealized -27.0%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $21,087 (+100375.4%) Shares 211,970 (-1.9%) Est. Cost $55.88 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21,051 (+68902.6%) Shares 48,400 (-38.3%) Est. Cost $398.81 Unrealized -2.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $20,839 (+81562.7%) Shares 596,072 (-6.4%) Est. Cost $42.44 Unrealized -11.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20,735 (+44837.2%) Shares 430,542 (-52.0%) Est. Cost $13.18 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $20,430 (+63780.2%) Shares 537,902 (-17.2%) Est. Cost $58.38 Unrealized -27.2%
RVTY REVVITY INC 0.0%
Value ($000) $20,363 (+83992.6%) Shares 182,448 (-3.8%) Est. Cost $124.96 Unrealized -6.2%
INDA ISHARES TR 0.0%
Value ($000) $20,256 (+84711.8%) Shares 384,811 (-5.7%) Est. Cost $39.29 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $20,221 (+36420.1%) Shares 90,000 (-63.4%) Est. Cost $146.33 Unrealized +59.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $20,134 (+41210.4%) Shares 28,896 (-68.5%) Est. Cost $461.56 Unrealized +39.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $19,845 (+67211.4%) Shares 11,496 (-38.8%) Est. Cost $1336.03 Unrealized +24.2%
F FORD MTR CO 0.0%
Value ($000) $19,800 (+85127.3%) Shares 2,000,000 (-9.1%) Est. Cost $10.17 Unrealized -2.9%
KSS KOHLS CORP 0.0%
Value ($000) $19,535 (+29525.8%) Shares 1,391,400 (-55.5%) Est. Cost $22.28 Unrealized -22.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $19,313 (+113241.2%) Shares 435,181 (-2.6%) Est. Cost $31.12 Unrealized +39.0%
AES AES CORP 0.0%
Value ($000) $19,434 (+4482.2%) Shares 1,510,024 (-92.9%) Est. Cost $17.37 Unrealized -19.3%
GE GE AEROSPACE 0.0%
Value ($000) $18,897 (+57064.1%) Shares 113,300 (-35.4%) Est. Cost $76.94 Unrealized +130.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $18,808 (+45232.5%) Shares 127,035 (-48.4%) Est. Cost $113.12 Unrealized +57.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $18,743 (+107118.7%) Shares 101,753 (-11.9%) Est. Cost $133.55 Unrealized +20.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $18,716 (+69806.7%) Shares 56,900 (-45.8%) Est. Cost $158.10 Unrealized +97.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $18,708 (+73516.4%) Shares 253,052 (-28.1%) Est. Cost $55.65 Unrealized +25.3%
TRU TRANSUNION 0.0%
Value ($000) $18,679 (+74665.8%) Shares 201,483 (-15.6%) Est. Cost $71.02 Unrealized +41.8%
EWZ ISHARES INC 0.0%
Value ($000) $18,663 (+45104.3%) Shares 829,100 (-40.8%) Est. Cost $27.02 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $18,645 (+22532.3%) Shares 350,000 (-80.9%) Est. Cost $40.24 Unrealized +28.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $18,486 (+70606.6%) Shares 283,749 (-26.9%) Est. Cost $52.60 Unrealized +27.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18,455 (+85471.5%) Shares 80,000 (-34.2%) Est. Cost $83.05 Unrealized +162.7%
AI C3 AI INC 0.0%
Value ($000) $18,292 (+135866.1%) Shares 531,267 (-4.3%) Est. Cost $26.43 Unrealized +17.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $18,059 (+74126.2%) Shares 160,008 (-30.9%) Est. Cost $90.90 Unrealized +27.2%
DOX AMDOCS LTD 0.0%
Value ($000) $18,024 (+70855.3%) Shares 211,699 (-27.1%) Est. Cost $82.91 Unrealized +2.7%
CNMD CONMED CORP 0.0%
Value ($000) $17,953 (+86036.8%) Shares 262,312 (-9.5%) Est. Cost $87.00 Unrealized -21.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $17,923 (+53738.4%) Shares 912,594 (-49.3%) Est. Cost $20.01 Unrealized -9.0%
NTRA NATERA INC 0.0%
Value ($000) $17,636 (+99053.1%) Shares 111,411 (-20.5%) Est. Cost $92.11 Unrealized +58.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $17,466 (+217735.4%) Shares 880,345 (-48.8%) Est. Cost $4.54 Unrealized +112.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $17,351 (+75551.6%) Shares 262,662 (-20.2%) Est. Cost $60.70 Unrealized +15.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $17,137 (+63532.5%) Shares 52,485 (-54.7%) Est. Cost $206.84 Unrealized +43.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17,040 (+25098.5%) Shares 324,200 (-75.0%) Est. Cost $50.88 Unrealized +4.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $16,947 (+103812.0%) Shares 700,000 (-29.9%) Est. Cost $14.72 Unrealized +38.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16,801 (+109200.3%) Shares 433,339 (-10.0%) Est. Cost $36.58 Unrealized -12.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $16,739 (+89672.2%) Shares 388,825 (-9.7%) Est. Cost $29.38 Unrealized +36.8%
CMI CUMMINS INC 0.0%
Value ($000) $16,489 (+31471.4%) Shares 47,300 (-70.7%) Est. Cost $242.70 Unrealized +41.5%
CCJ CAMECO CORP 0.0%
Value ($000) $16,407 (+88817.1%) Shares 319,264 (-17.4%) Est. Cost $40.87 Unrealized +32.9%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $16,350 (+86107.0%) Shares 65,497 (-17.5%) Est. Cost $70.13 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $16,212 (+49152.6%) Shares 400,000 (-36.5%) Est. Cost $42.14 Unrealized +10.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $16,099 (+14126.3%) Shares 120,000 (-85.2%) Est. Cost $116.94 Unrealized +13.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $15,915 (+87394.2%) Shares 290,000 (-38.9%) Est. Cost $39.62 Unrealized +7.7%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15,891 (+91506.8%) Shares 253,405 (-11.6%) Est. Cost $0.06 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $15,850 (+72304.4%) Shares 217,900 (-43.9%) Est. Cost $55.84 Unrealized +14.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $15,733 (+50792.5%) Shares 22,700 (-38.8%) Est. Cost $621.22 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15,483 (+37279.6%) Shares 206,500 (-50.3%) Est. Cost $161.65 Unrealized -52.1%
CACI CACI INTL INC 0.0%
Value ($000) $15,407 (+70112.9%) Shares 38,130 (-12.3%) Est. Cost $304.53 Unrealized +60.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15,359 (+76290.0%) Shares 243,600 (-12.0%) Est. Cost $71.14 Unrealized -3.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $15,310 (+80271.9%) Shares 1,640,947 (-3.3%) Est. Cost $10.59 Unrealized +2.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $15,252 (+92761.7%) Shares 316,489 (-22.3%) Est. Cost $45.74 Unrealized -4.1%
DVA DAVITA INC 0.0%
Value ($000) $15,066 (+47049.9%) Shares 100,741 (-48.3%) Est. Cost $91.09 Unrealized +72.1%
CROX CROCS INC 0.0%
Value ($000) $14,983 (+40196.8%) Shares 136,795 (-46.7%) Est. Cost $120.01 Unrealized -3.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14,935 (+15494.7%) Shares 77,096 (-88.6%) Est. Cost $105.91 Unrealized +65.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14,722 (+80470.7%) Shares 1,619,568 (-18.6%) Est. Cost $35.57 Unrealized -72.9%
— AXON ENTERPRISE INC 0.0%
Value ($000) $14,663 (+94144.8%) Shares 5,599,000 (-35.5%) Est. Cost $1.37 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14,630 (+88882.4%) Shares 127,900 (-23.8%) Est. Cost $9.36 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $14,614 (+85918.1%) Shares 146,900 (-1.8%) Est. Cost $103.29 Unrealized -4.4%
IWO ISHARES TR 0.0%
Value ($000) $14,457 (+28140.6%) Shares 50,229 (-72.1%) Est. Cost $148.03 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $14,409 (+103735.3%) Shares 1,025,567 (-12.4%) Est. Cost $6.78 Unrealized +118.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $14,330 (+59887.5%) Shares 243,663 (-27.4%) Est. Cost $13.11 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $14,211 (+14259.2%) Shares 100,000 (-87.5%) Est. Cost $86.32 Unrealized +49.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $13,999 (+79569.1%) Shares 173,659 (-13.4%) Est. Cost $125.90 Unrealized -27.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,906 (+110733.9%) Shares 294,065 (-8.6%) Est. Cost $68.62 Unrealized -42.4%
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $13,802 (+25624.9%) Shares 272,811 (-73.3%) Est. Cost $0.05 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $13,734 (+90225.6%) Shares 135,124 (-20.6%) Est. Cost $68.58 Unrealized +42.5%
W WAYFAIR INC 0.0%
Value ($000) $13,741 (+34838.5%) Shares 310,032 (-55.7%) Est. Cost $51.58 Unrealized -8.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13,671 (+79378.3%) Shares 111,174 (-12.7%) Est. Cost $99.68 Unrealized —
NNAVW NEXTNAV INC 0.0%
Value ($000) $13,581 (+96460.4%) Shares 2,366,067 (-51.2%) Est. Cost $0.81 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $13,529 (+97926.6%) Shares 602,076 (-1.3%) Est. Cost $30.90 Unrealized -28.0%
IYT ISHARES TR 0.0%
Value ($000) $13,515 (+65866.5%) Shares 200,018 (-32.7%) Est. Cost $59.97 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $13,424 (+59147.5%) Shares 94,460 (-48.4%) Est. Cost $86.32 Unrealized +49.4%
ENS ENERSYS 0.0%
Value ($000) $13,402 (+71230.2%) Shares 144,991 (-21.2%) Est. Cost $91.80 Unrealized +4.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $13,390 (+79438.6%) Shares 316,837 (-8.7%) Est. Cost $31.64 Unrealized +43.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13,397 (+54175.1%) Shares 118,434 (-36.3%) Est. Cost $116.45 Unrealized +6.0%
AMGN AMGEN INC 0.0%
Value ($000) $13,475 (+11804.6%) Shares 51,700 (-85.3%) Est. Cost $259.33 Unrealized +10.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $13,278 (+94452.8%) Shares 40,419 (-3.7%) Est. Cost $391.02 Unrealized -13.2%
OMCL OMNICELL COM 0.0%
Value ($000) $13,206 (+89094.0%) Shares 296,632 (-12.6%) Est. Cost $42.49 Unrealized +5.7%
XPO XPO INC 0.0%
Value ($000) $13,174 (+96790.1%) Shares 100,451 (-20.6%) Est. Cost $72.50 Unrealized +86.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $13,150 (+83259.1%) Shares 84,767 (-10.9%) Est. Cost $137.13 Unrealized +23.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13,165 (+17159.2%) Shares 500,000 (-81.4%) Est. Cost $20.70 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13,083 (+29605.7%) Shares 2,463,836 (-60.3%) Est. Cost $8.11 Unrealized -14.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $12,950 (+80307.7%) Shares 277,312 (-12.5%) Est. Cost $41.44 Unrealized +16.9%
WK WORKIVA INC 0.0%
Value ($000) $12,699 (+126386.7%) Shares 115,975 (-8.6%) Est. Cost $86.20 Unrealized +6.9%
ACWI ISHARES TR 0.0%
Value ($000) $12,744 (+21596.3%) Shares 108,461 (-77.9%) Est. Cost $111.29 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $12,695 (+31852.8%) Shares 247,801 (-72.3%) Est. Cost $29.72 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $12,646 (+84057.9%) Shares 93,782 (-11.0%) Est. Cost $101.28 Unrealized +41.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12,609 (+77531.2%) Shares 1,369,041 (-11.8%) Est. Cost $5.31 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $12,592 (+50043.4%) Shares 100,000 (-46.7%) Est. Cost $117.63 Unrealized +0.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12,557 (+49605.9%) Shares 476,735 (-40.8%) Est. Cost $52.87 Unrealized -43.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $12,550 (+58072.6%) Shares 29,775 (-47.1%) Est. Cost $313.07 Unrealized +26.3%
DE DEERE & CO 0.0%
Value ($000) $12,542 (+88551.4%) Shares 29,600 (-12.7%) Est. Cost $333.60 Unrealized +24.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $12,493 (+40712.2%) Shares 213,476 (-57.4%) Est. Cost $49.47 Unrealized +15.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12,417 (+42097.3%) Shares 80,081 (-56.8%) Est. Cost $135.44 Unrealized +27.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $12,401 (+51209.0%) Shares 625,701 (-51.2%) Est. Cost $22.44 Unrealized -12.4%
— MR COOPER GROUP INC 0.0%
Value ($000) $12,340 (+101297.4%) Shares 128,529 (-2.6%) Est. Cost $16.92 Unrealized —
— GUESS INC 0.0%
Value ($000) $12,334 (+62213.8%) Shares 877,268 (-10.8%) Est. Cost $8.35 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12,330 (+40418.9%) Shares 530,090 (-66.3%) Est. Cost $13.55 Unrealized +68.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12,310 (+64368.2%) Shares 234,200 (-36.0%) Est. Cost $50.88 Unrealized +4.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12,280 (+88395.8%) Shares 447,510 (-17.9%) Est. Cost $19.75 Unrealized +30.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $12,180 (+59370.8%) Shares 102,243 (-19.8%) Est. Cost $112.12 Unrealized +24.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $12,156 (+114548.6%) Shares 214,357 (-8.5%) Est. Cost $36.68 Unrealized +47.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11,991 (+154960.7%) Shares 289,494 (-3.8%) Est. Cost $23.58 Unrealized +49.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $11,991 (+104285.6%) Shares 145,378 (-12.4%) Est. Cost $57.55 Unrealized +33.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11,745 (+60364.1%) Shares 154,990 (-40.8%) Est. Cost $58.76 Unrealized +27.3%
MMS MAXIMUS INC 0.0%
Value ($000) $11,733 (+73568.1%) Shares 157,175 (-8.1%) Est. Cost $86.70 Unrealized -5.9%
VFC V F CORP 0.0%
Value ($000) $11,656 (+91886.2%) Shares 543,173 (-14.5%) Est. Cost $38.97 Unrealized -47.7%
JD JD.COM INC 0.0%
Value ($000) $11,667 (+37402.6%) Shares 336,528 (-56.7%) Est. Cost $14.72 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $11,515 (+25350.1%) Shares 110,188 (-69.7%) Est. Cost $78.61 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $11,364 (+62850.1%) Shares 168,486 (-29.8%) Est. Cost $61.98 Unrealized +13.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11,331 (+55587.9%) Shares 370,894 (-58.2%) Est. Cost $33.52 Unrealized -16.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,331 (+52771.9%) Shares 130,376 (-58.6%) Est. Cost $61.21 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11,292 (+101421.7%) Shares 418,077 (-1.9%) Est. Cost $19.62 Unrealized +37.2%
SAIA SAIA INC 0.0%
Value ($000) $11,261 (+97725.0%) Shares 24,709 (-6.1%) Est. Cost $340.25 Unrealized +45.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $11,226 (+63243.1%) Shares 375,943 (-36.7%) Est. Cost $19.20 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $11,118 (+94463.8%) Shares 112,211 (-26.7%) Est. Cost $104.11 Unrealized -11.2%
COHR COHERENT CORP 0.0%
Value ($000) $11,106 (+36959.4%) Shares 117,242 (-65.2%) Est. Cost $49.80 Unrealized +100.9%
KRE SPDR SER TR 0.0%
Value ($000) $10,982 (+29517.1%) Shares 181,972 (-72.2%) Est. Cost $28.05 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $10,949 (+96642.1%) Shares 9,031,000 (-2.0%) Est. Cost $1.05 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $10,839 (+74967.7%) Shares 393,860 (-31.1%) Est. Cost $20.66 Unrealized +37.4%
OKTA OKTA INC 0.0%
Value ($000) $10,835 (+85383.2%) Shares 137,500 (-19.4%) Est. Cost $124.11 Unrealized -37.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10,757 (+56952.1%) Shares 396,046 (-37.8%) Est. Cost $25.13 Unrealized +15.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10,686 (+88801.8%) Shares 583,934 (-2.5%) Est. Cost $14.24 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $10,674 (+18999.7%) Shares 344,312 (-80.7%) Est. Cost $28.87 Unrealized +7.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $10,603 (+104654.8%) Shares 1,683,060 (-1.6%) Est. Cost $3.89 Unrealized +60.9%
CUBE CUBESMART 0.0%
Value ($000) $10,606 (+59506.1%) Shares 247,508 (-25.1%) Est. Cost $20.25 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,471 (+67526.5%) Shares 44,500 (-21.0%) Est. Cost $163.83 Unrealized +60.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $10,461 (+63527.8%) Shares 389,901 (-18.2%) Est. Cost $22.02 Unrealized +32.2%
EOG EOG RES INC 0.0%
Value ($000) $10,444 (+78201.2%) Shares 85,200 (-21.5%) Est. Cost $103.60 Unrealized +19.0%
HUM HUMANA INC 0.0%
Value ($000) $10,402 (+63180.9%) Shares 41,000 (-21.0%) Est. Cost $447.69 Unrealized -41.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $10,344 (+95764.7%) Shares 339,921 (-11.9%) Est. Cost $20.96 Unrealized +43.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10,285 (+82806.9%) Shares 400,367 (-1.2%) Est. Cost $28.64 Unrealized -6.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $10,264 (+93613.9%) Shares 275,162 (-9.7%) Est. Cost $26.97 Unrealized +39.6%
OKTA OKTA INC 0.0%
Value ($000) $10,244 (+86838.8%) Shares 130,000 (-18.0%) Est. Cost $124.11 Unrealized -37.5%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $10,133 (+71325.5%) Shares 528,318 (-22.4%) Est. Cost $23.30 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10,079 (+70439.7%) Shares 179,381 (-14.5%) Est. Cost $76.19 Unrealized -18.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $10,090 (+34944.3%) Shares 152,100 (-54.2%) Est. Cost $62.72 Unrealized +18.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10,065 (+64549.6%) Shares 265,909 (-30.5%) Est. Cost $24.39 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $10,044 (+68138.3%) Shares 80,000 (-40.7%) Est. Cost $133.48 Unrealized -10.1%
DY DYCOM INDS INC 0.0%
Value ($000) $9,909 (+86672.4%) Shares 56,926 (-1.7%) Est. Cost $158.21 Unrealized +16.9%
— VITAL ENERGY INC 0.0%
Value ($000) $9,885 (+108410.9%) Shares 319,707 (-5.6%) Est. Cost $22.21 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $9,879 (+105101.0%) Shares 175,603 (-7.6%) Est. Cost $53.02 Unrealized +3.8%
— INDIVIOR PLC 0.0%
Value ($000) $9,601 (+46110.4%) Shares 772,380 (-63.8%) Est. Cost $14.94 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $9,584 (+102167.2%) Shares 161,900 (-8.1%) Est. Cost $43.87 Unrealized +26.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9,559 (+117660.8%) Shares 317,563 (-8.5%) Est. Cost $18.21 Unrealized +57.6%
TTC TORO CO 0.0%
Value ($000) $9,523 (+40456.3%) Shares 118,884 (-56.1%) Est. Cost $84.66 Unrealized -1.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $9,403 (+66232.1%) Shares 267,651 (-20.7%) Est. Cost $36.27 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $9,303 (+87545.0%) Shares 181,941 (-12.4%) Est. Cost $40.53 Unrealized +38.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $9,268 (+84808.9%) Shares 37,558 (-1.0%) Est. Cost $181.92 Unrealized +57.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,249 (+35437.4%) Shares 122,200 (-62.1%) Est. Cost $60.37 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9,222 (+88716.4%) Shares 182,791 (-18.9%) Est. Cost $41.33 Unrealized +17.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $9,198 (+65402.5%) Shares 188,365 (-16.7%) Est. Cost $28.53 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9,159 (+58057.4%) Shares 113,483 (-25.7%) Est. Cost $81.66 Unrealized +12.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,054 (+51627.5%) Shares 672,189 (-39.6%) Est. Cost $14.75 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $9,007 (+132998.6%) Shares 145,623 (-1.8%) Est. Cost $25.59 Unrealized +106.3%
AZTA AZENTA INC 0.0%
Value ($000) $9,000 (+94696.7%) Shares 180,000 (-8.2%) Est. Cost $50.39 Unrealized -9.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8,996 (+81994.8%) Shares 202,020 (-20.7%) Est. Cost $35.61 Unrealized +22.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $8,900 (+156621.7%) Shares 448,600 (-63.2%) Est. Cost $4.54 Unrealized +112.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $8,889 (+39791.2%) Shares 304,000 (-53.6%) Est. Cost $29.47 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $8,793 (+210299.3%) Shares 210,500 (-56.0%) Est. Cost $9.82 Unrealized +155.5%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,766 (+83343.9%) Shares 6,709,000 (-6.5%) Est. Cost $1.36 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $8,717 (+48159.5%) Shares 123,728 (-48.4%) Est. Cost $23.62 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $8,706 (+90913.9%) Shares 35,876 (-3.3%) Est. Cost $238.94 Unrealized +8.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,655 (+27303.5%) Shares 96,900 (-74.3%) Est. Cost $54.46 Unrealized +61.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,619 (+58754.3%) Shares 157,659 (-48.3%) Est. Cost $32.90 Unrealized +64.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,603 (+54843.5%) Shares 150,000 (-23.1%) Est. Cost $76.67 Unrealized -13.4%
CR CRANE COMPANY 0.0%
Value ($000) $8,579 (+77483.5%) Shares 56,535 (-19.1%) Est. Cost $119.65 Unrealized +37.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8,559 (+23189.8%) Shares 150,983 (-77.6%) Est. Cost $43.26 Unrealized +23.4%
LOW LOWES COS INC 0.0%
Value ($000) $8,539 (+47237.9%) Shares 34,600 (-48.0%) Est. Cost $204.27 Unrealized +28.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $8,524 (+22349.7%) Shares 35,200 (-77.2%) Est. Cost $114.62 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8,492 (+56198.6%) Shares 168,527 (-48.3%) Est. Cost $26.05 Unrealized +101.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8,443 (+142452.8%) Shares 970,506 (-23.3%) Est. Cost $4.68 Unrealized +66.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,411 (+46922.3%) Shares 66,700 (-49.2%) Est. Cost $143.81 Unrealized -14.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,397 (+49774.7%) Shares 138,800 (-58.1%) Est. Cost $38.43 Unrealized +51.8%
BNTX BIONTECH SE 0.0%
Value ($000) $8,360 (+84454.9%) Shares 73,365 (-11.9%) Est. Cost $90.14 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8,317 (+107228.2%) Shares 80,809 (-22.0%) Est. Cost $48.37 Unrealized +76.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8,308 (+90013.5%) Shares 34,187 (-11.5%) Est. Cost $214.00 Unrealized +14.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $8,240 (+83717.2%) Shares 526,186 (-5.3%) Est. Cost $17.07 Unrealized -0.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8,214 (+79720.5%) Shares 52,429 (-7.3%) Est. Cost $159.30 Unrealized +11.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $8,207 (+76621.3%) Shares 30,258 (-19.7%) Est. Cost $314.35 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $8,195 (+138490.5%) Shares 381,156 (-2.9%) Est. Cost $13.58 Unrealized +46.1%
M MACYS INC 0.0%
Value ($000) $8,191 (+56080.8%) Shares 483,825 (-47.9%) Est. Cost $17.05 Unrealized -6.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8,192 (+40384.0%) Shares 991,710 (-62.5%) Est. Cost $11.69 Unrealized -31.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,137 (+53820.0%) Shares 24,423 (-52.8%) Est. Cost $112.57 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $8,098 (+67004.9%) Shares 43,202 (-37.6%) Est. Cost $237.92 Unrealized -24.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8,022 (+136276.5%) Shares 231,840 (-9.4%) Est. Cost $20.08 Unrealized +45.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $8,022 (+60253.2%) Shares 239,825 (-32.2%) Est. Cost $38.99 Unrealized -5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8,002 (+79623.1%) Shares 36,400 (-19.8%) Est. Cost $133.77 Unrealized +61.7%
APG API GROUP CORP 0.0%
Value ($000) $8,000 (+66426.0%) Shares 222,419 (-38.9%) Est. Cost $19.05 Unrealized +24.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $7,960 (+97155.3%) Shares 1,162,094 (-2.6%) Est. Cost $5.65 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,955 (+59597.0%) Shares 274,866 (-45.9%) Est. Cost $22.86 Unrealized +23.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,869 (+72554.5%) Shares 108,481 (-35.3%) Est. Cost $54.92 Unrealized +26.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7,805 (+125957.7%) Shares 128,169 (-15.5%) Est. Cost $37.34 Unrealized +48.9%
INTC INTEL CORP 0.0%
Value ($000) $7,785 (+67634.6%) Shares 388,300 (-20.7%) Est. Cost $32.09 Unrealized -29.8%
ICUI ICU MED INC 0.0%
Value ($000) $7,771 (+71921.0%) Shares 50,081 (-15.4%) Est. Cost $111.53 Unrealized +51.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,755 (+24922.1%) Shares 151,000 (-75.5%) Est. Cost $43.63 Unrealized +16.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7,572 (+57655.4%) Shares 49,674 (-38.5%) Est. Cost $136.90 Unrealized +15.9%
TREX TREX CO INC 0.0%
Value ($000) $7,556 (+75756.1%) Shares 109,460 (-26.8%) Est. Cost $68.37 Unrealized +3.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7,501 (+87441.1%) Shares 1,129,729 (-7.1%) Est. Cost $4.04 Unrealized +70.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,495 (+107230.0%) Shares 136,568 (-25.1%) Est. Cost $39.62 Unrealized +7.7%
SE SEA LTD 0.0%
Value ($000) $7,438 (+99760.5%) Shares 70,100 (-11.3%) Est. Cost $32.18 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7,417 (+39780.0%) Shares 25,389 (-62.4%) Est. Cost $212.06 Unrealized +46.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,403 (+66913.7%) Shares 100,000 (-40.3%) Est. Cost $82.29 Unrealized -14.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7,396 (+119249.7%) Shares 163,848 (-1.9%) Est. Cost $34.30 Unrealized +24.8%
SITM SITIME CORP 0.0%
Value ($000) $7,330 (+112410.5%) Shares 34,168 (-10.0%) Est. Cost $130.58 Unrealized +55.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7,271 (+86176.9%) Shares 62,184 (-3.9%) Est. Cost $131.30 Unrealized -9.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7,270 (+61812.0%) Shares 250,011 (-2.2%) Est. Cost $33.01 Unrealized +26.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7,265 (+98323.3%) Shares 16,280 (-5.5%) Est. Cost $337.39 Unrealized +36.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7,264 (+45900.3%) Shares 90,000 (-41.2%) Est. Cost $81.66 Unrealized +12.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7,233 (+94105.2%) Shares 317,240 (-2.3%) Est. Cost $29.89 Unrealized -14.7%
THO THOR INDS INC 0.0%
Value ($000) $7,224 (+75507.3%) Shares 75,473 (-13.2%) Est. Cost $97.51 Unrealized +6.3%
VFC V F CORP 0.0%
Value ($000) $7,202 (+52423.2%) Shares 335,600 (-51.2%) Est. Cost $38.97 Unrealized -47.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $7,170 (+108103.3%) Shares 86,683 (-6.4%) Est. Cost $60.97 Unrealized +29.4%
— CATALENT INC 0.0%
Value ($000) $7,420 (+2759.3%) Shares 116,895 (-97.3%) Est. Cost $26.73 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $7,165 (+39184.5%) Shares 296,585 (-61.8%) Est. Cost $15.79 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,130 (+92435.4%) Shares 323,496 (-24.3%) Est. Cost $4.00 Unrealized —
TPG TPG INC 0.0%
Value ($000) $7,112 (+20424.6%) Shares 113,179 (-81.2%) Est. Cost $49.14 Unrealized +33.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7,055 (+99524.3%) Shares 79,758 (-21.4%) Est. Cost $50.39 Unrealized +72.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $7,026 (+90023.3%) Shares 135,402 (-8.9%) Est. Cost $45.11 Unrealized +15.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7,004 (+92837.1%) Shares 133,075 (-5.5%) Est. Cost $35.30 Unrealized +54.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,960 (+38924.6%) Shares 511,767 (-34.3%) Est. Cost $67.88 Unrealized -77.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,930 (+35356.6%) Shares 200,000 (-60.0%) Est. Cost $39.04 Unrealized -3.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6,843 (+75303.8%) Shares 494,429 (-26.1%) Est. Cost $13.95 Unrealized -0.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6,832 (+109094.8%) Shares 143,506 (-1.5%) Est. Cost $37.31 Unrealized +25.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,921 (+6382.4%) Shares 48,700 (-94.4%) Est. Cost $86.32 Unrealized +49.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,801 (+78666.0%) Shares 755,716 (-22.5%) Est. Cost $10.85 Unrealized -15.8%
RXO RXO INC 0.0%
Value ($000) $6,799 (+26616.3%) Shares 285,194 (-68.6%) Est. Cost $25.27 Unrealized +10.5%
FTNT FORTINET INC 0.0%
Value ($000) $6,718 (+86521.9%) Shares 71,100 (-28.9%) Est. Cost $61.68 Unrealized +44.2%
S SENTINELONE INC 0.0%
Value ($000) $6,711 (+86173.8%) Shares 302,308 (-7.0%) Est. Cost $21.19 Unrealized +20.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6,653 (+73522.3%) Shares 351,056 (-20.8%) Est. Cost $15.51 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,612 (+107462.5%) Shares 116,900 (-1.6%) Est. Cost $51.16 Unrealized +2.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,613 (+68325.9%) Shares 182,740 (-33.0%) Est. Cost $23.87 Unrealized +31.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $6,614 (+63173.1%) Shares 171,746 (-32.6%) Est. Cost $39.37 Unrealized +0.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,610 (+76629.3%) Shares 86,737 (-22.2%) Est. Cost $70.47 Unrealized +10.7%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $6,558 (+109386.5%) Shares 482,934 (-7.8%) Est. Cost $16.32 Unrealized -27.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,493 (+49817.4%) Shares 121,962 (-40.7%) Est. Cost $64.38 Unrealized -12.9%
— AIRBNB INC 0.0%
Value ($000) $6,479 (+92144.7%) Shares 6,904,000 (-8.3%) Est. Cost $0.34 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $6,482 (+32893.8%) Shares 38,900 (-66.3%) Est. Cost $85.91 Unrealized +104.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6,415 (+69150.7%) Shares 83,232 (-31.8%) Est. Cost $55.46 Unrealized +33.7%
— NEXTERA ENERGY INC 0.0%
Value ($000) $6,397 (+39255.9%) Shares 131,111 (-55.3%) Est. Cost $30.39 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6,356 (+61291.5%) Shares 142,700 (-45.0%) Est. Cost $38.69 Unrealized +12.4%
— GUESS INC 0.0%
Value ($000) $6,355 (+57501.0%) Shares 452,000 (-17.5%) Est. Cost $8.35 Unrealized —
— ARCH RESOURCES INC 0.0%
Value ($000) $6,308 (+88367.5%) Shares 44,666 (-13.4%) Est. Cost $17.26 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6,302 (+92553.5%) Shares 148,920 (-19.5%) Est. Cost $30.05 Unrealized +25.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6,246 (+112953.6%) Shares 63,176 (-7.1%) Est. Cost $64.11 Unrealized +42.4%
ETSY ETSY INC 0.0%
Value ($000) $6,257 (+38420.5%) Shares 118,300 (-59.6%) Est. Cost $70.66 Unrealized -24.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,140 (+52514.3%) Shares 28,900 (-43.0%) Est. Cost $170.16 Unrealized +27.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $6,126 (+118027.4%) Shares 286,132 (-1.7%) Est. Cost $15.65 Unrealized +28.5%
STAG STAG INDL INC 0.0%
Value ($000) $6,115 (+67247.6%) Shares 180,815 (-22.2%) Est. Cost $17.01 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $6,070 (+96957.6%) Shares 172,934 (-3.7%) Est. Cost $28.55 Unrealized +19.9%
VCEL VERICEL CORP 0.0%
Value ($000) $6,043 (+128139.1%) Shares 110,046 (-1.3%) Est. Cost $42.39 Unrealized +19.4%
URNM SPROTT FDS TR 0.0%
Value ($000) $6,047 (+65794.7%) Shares 150,000 (-25.0%) Est. Cost $30.58 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $6,047 (+65794.7%) Shares 150,000 (-25.0%) Est. Cost $30.58 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $6,034 (+66515.1%) Shares 154,007 (-36.2%) Est. Cost $23.65 Unrealized +70.5%
— CHART INDS INC 0.0%
Value ($000) $5,979 (+78793.2%) Shares 84,837 (-43.8%) Est. Cost $22.87 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5,956 (+45303.8%) Shares 351,364 (-51.4%) Est. Cost $7.34 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $5,937 (+18389.7%) Shares 5,600 (-84.4%) Est. Cost $104.33 Unrealized +94.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $5,943 (+11852.3%) Shares 175,245 (-86.0%) Est. Cost $3.67 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5,872 (+84845.4%) Shares 126,367 (-17.4%) Est. Cost $39.56 Unrealized +14.2%
TILE INTERFACE INC 0.0%
Value ($000) $5,852 (+119986.5%) Shares 240,321 (-6.5%) Est. Cost $16.39 Unrealized +40.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,842 (+90790.7%) Shares 316,836 (-1.7%) Est. Cost $13.94 Unrealized +38.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,819 (+14092.1%) Shares 25,936 (-87.3%) Est. Cost $178.28 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5,754 (+97712.2%) Shares 304,944 (-3.8%) Est. Cost $15.46 Unrealized +19.5%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,729 (+86537.8%) Shares 6,152,000 (-14.6%) Est. Cost $0.10 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $5,705 (+90272.1%) Shares 4,242,000 (-18.4%) Est. Cost $0.63 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,669 (+93828.2%) Shares 177,032 (-10.8%) Est. Cost $36.03 Unrealized -5.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,628 (+71832.7%) Shares 407,827 (-9.5%) Est. Cost $11.44 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $5,617 (+76772.9%) Shares 78,704 (-9.2%) Est. Cost $79.20 Unrealized -0.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $5,611 (+68918.8%) Shares 449,923 (-5.0%) Est. Cost $17.63 Unrealized -21.0%
UGI UGI CORP NEW 0.0%
Value ($000) $5,572 (+70867.6%) Shares 197,392 (-37.1%) Est. Cost $29.73 Unrealized -12.7%
SONO SONOS INC 0.0%
Value ($000) $5,574 (+49010.4%) Shares 370,614 (-59.9%) Est. Cost $15.22 Unrealized -11.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5,526 (+100266.9%) Shares 84,421 (-15.0%) Est. Cost $41.35 Unrealized +48.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,508 (+50427.3%) Shares 277,900 (-51.9%) Est. Cost $22.44 Unrealized -12.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,493 (+88163.4%) Shares 90,518 (-11.8%) Est. Cost $56.54 Unrealized +8.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,487 (+63068.4%) Shares 57,340 (-37.5%) Est. Cost $74.53 Unrealized +27.6%
— HILLENBRAND INC 0.0%
Value ($000) $5,483 (+61923.4%) Shares 178,151 (-44.0%) Est. Cost $30.38 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,516 (+6406.5%) Shares 261,936 (-86.9%) Est. Cost $45.23 Unrealized -39.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5,436 (+112650.1%) Shares 549,059 (-1.0%) Est. Cost $13.18 Unrealized -32.9%
PLUS EPLUS INC 0.0%
Value ($000) $5,371 (+67900.6%) Shares 72,704 (-9.5%) Est. Cost $71.78 Unrealized +21.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,355 (+115129.6%) Shares 87,696 (-10.2%) Est. Cost $43.37 Unrealized +28.3%
LAZ LAZARD INC 0.0%
Value ($000) $5,342 (+54388.8%) Shares 103,770 (-46.7%) Est. Cost $38.95 Unrealized +37.5%
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5,326 (+82684.7%) Shares 5,371,000 (-21.5%) Est. Cost $0.60 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $5,319 (+73925.9%) Shares 2,405,000 (-25.7%) Est. Cost $0.12 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,334 (+23194.7%) Shares 269,100 (-77.8%) Est. Cost $22.44 Unrealized -12.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,260 (+58509.0%) Shares 28,375 (-33.3%) Est. Cost $203.57 Unrealized -4.6%
— FORD MTR CO 0.0%
Value ($000) $5,249 (+88269.7%) Shares 5,420,000 (-10.6%) Est. Cost $0.58 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,247 (+88120.4%) Shares 577,266 (-12.3%) Est. Cost $5.54 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5,223 (+52656.1%) Shares 143,643 (-39.5%) Est. Cost $58.37 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $5,213 (+84616.5%) Shares 408,832 (-11.9%) Est. Cost $11.39 Unrealized +17.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,242 (+13889.9%) Shares 80,000 (-83.4%) Est. Cost $63.06 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,191 (+79985.7%) Shares 660,452 (-33.2%) Est. Cost $5.81 Unrealized +16.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,182 (+52211.3%) Shares 80,125 (-32.2%) Est. Cost $76.27 Unrealized -0.4%
WU WESTERN UN CO 0.0%
Value ($000) $5,158 (+70969.8%) Shares 486,560 (-20.0%) Est. Cost $5.76 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $5,119 (+67907.2%) Shares 740,796 (-28.9%) Est. Cost $6.58 Unrealized +7.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,101 (+103182.2%) Shares 244,423 (-1.6%) Est. Cost $16.42 Unrealized +30.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,092 (+68884.1%) Shares 159,565 (-37.6%) Est. Cost $45.52 Unrealized -33.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,078 (+74827.0%) Shares 36,400 (-12.5%) Est. Cost $102.82 Unrealized +44.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5,019 (+94746.7%) Shares 46,813 (-21.0%) Est. Cost $62.81 Unrealized +73.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,009 (+30417.7%) Shares 121,952 (-60.0%) Est. Cost $55.99 Unrealized -17.6%
AZTA AZENTA INC 0.0%
Value ($000) $4,998 (+60760.9%) Shares 99,958 (-41.0%) Est. Cost $50.39 Unrealized -9.7%
YELP YELP INC 0.0%
Value ($000) $4,974 (+88286.9%) Shares 128,515 (-19.9%) Est. Cost $35.79 Unrealized +1.9%
— INARI MED INC 0.0%
Value ($000) $4,959 (+41639.3%) Shares 97,141 (-66.3%) Est. Cost $33.87 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $4,919 (+131210.5%) Shares 203,176 (-11.4%) Est. Cost $14.72 Unrealized +38.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $4,896 (+82211.0%) Shares 195,756 (-10.8%) Est. Cost $22.39 Unrealized +17.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,898 (+51287.1%) Shares 42,500 (-47.1%) Est. Cost $107.21 Unrealized +14.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,891 (+71204.4%) Shares 47,883 (-20.4%) Est. Cost $95.98 Unrealized +7.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,079 (+2335.0%) Shares 59,000 (-97.3%) Est. Cost $174.60 Unrealized -44.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,840 (+74658.0%) Shares 89,230 (-11.9%) Est. Cost $57.40 Unrealized +11.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,813 (+108231.8%) Shares 137,953 (-1.4%) Est. Cost $28.45 Unrealized +13.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,788 (+58375.3%) Shares 27,985 (-32.1%) Est. Cost $181.10 Unrealized +4.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $4,780 (+94899.9%) Shares 147,954 (-17.0%) Est. Cost $23.41 Unrealized +37.4%
— BARNES GROUP INC 0.0%
Value ($000) $4,666 (+87074.5%) Shares 98,740 (-25.5%) Est. Cost $23.75 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,658 (+130088.3%) Shares 31,311 (-10.5%) Est. Cost $110.61 Unrealized +26.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4,614 (+69749.9%) Shares 220,324 (-11.5%) Est. Cost $22.17 Unrealized +9.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,753 (+3137.0%) Shares 74,425 (-96.8%) Est. Cost $66.10 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,593 (+42033.6%) Shares 152,425 (-46.1%) Est. Cost $36.15 Unrealized -8.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,529 (+60726.6%) Shares 192,239 (-7.3%) Est. Cost $28.63 Unrealized +3.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,502 (+110178.3%) Shares 49,533 (-3.5%) Est. Cost $72.55 Unrealized +28.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4,474 (+135079.3%) Shares 61,572 (-3.1%) Est. Cost $49.02 Unrealized +39.6%
IBB ISHARES TR 0.0%
Value ($000) $4,495 (+17023.0%) Shares 34,000 (-81.1%) Est. Cost $70.64 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,406 (+57366.3%) Shares 43,404 (-33.7%) Est. Cost $117.85 Unrealized -9.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4,376 (+84464.6%) Shares 28,210 (-6.2%) Est. Cost $159.82 Unrealized +1.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,369 (+42716.4%) Shares 23,300 (-52.8%) Est. Cost $168.50 Unrealized +14.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,363 (+68175.6%) Shares 48,801 (-9.5%) Est. Cost $117.45 Unrealized -10.6%
— FOOT LOCKER INC 0.0%
Value ($000) $4,352 (+14252.1%) Shares 200,000 (-83.0%) Est. Cost $18.69 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $4,334 (+31917.8%) Shares 19,553 (-67.9%) Est. Cost $144.42 Unrealized +84.6%
CSR CENTERSPACE 0.0%
Value ($000) $4,327 (+59588.3%) Shares 65,409 (-36.4%) Est. Cost $4.07 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4,306 (+105457.6%) Shares 220,240 (-1.7%) Est. Cost $20.74 Unrealized -4.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,283 (+98382.4%) Shares 39,972 (-8.0%) Est. Cost $75.61 Unrealized +49.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4,280 (+93022.8%) Shares 633,125 (-9.2%) Est. Cost $8.52 Unrealized -21.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4,271 (+80932.5%) Shares 273,621 (-8.9%) Est. Cost $19.68 Unrealized -11.6%
UPWK UPWORK INC 0.0%
Value ($000) $4,271 (+78833.8%) Shares 261,230 (-49.5%) Est. Cost $14.69 Unrealized -2.0%
CABO CABLE ONE INC 0.0%
Value ($000) $4,209 (+49046.7%) Shares 11,623 (-52.5%) Est. Cost $552.71 Unrealized -33.3%
— LUCID GROUP INC 0.0%
Value ($000) $4,207 (+58188.5%) Shares 1,393,134 (-31.9%) Est. Cost $4.49 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $4,194 (+78418.8%) Shares 68,614 (-19.5%) Est. Cost $56.28 Unrealized +11.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,134 (+127261.2%) Shares 74,664 (-24.3%) Est. Cost $25.50 Unrealized +78.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,121 (+107391.1%) Shares 44,219 (-15.7%) Est. Cost $27.74 Unrealized +54.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4,119 (+52608.2%) Shares 126,571 (-21.1%) Est. Cost $54.79 Unrealized —
— TETRA TECH INC NEW 0.0%
Value ($000) $4,111 (+69267.2%) Shares 3,496,000 (-22.6%) Est. Cost $0.00 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4,110 (+71755.9%) Shares 247,153 (-22.8%) Est. Cost $9.50 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,107 (+48299.5%) Shares 22,000 (-57.4%) Est. Cost $130.38 Unrealized +24.7%
OLN OLIN CORP 0.0%
Value ($000) $4,098 (+67732.2%) Shares 121,255 (-3.7%) Est. Cost $47.66 Unrealized -15.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,090 (+84124.4%) Shares 404,944 (-24.8%) Est. Cost $9.40 Unrealized +5.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,080 (+72101.7%) Shares 82,410 (-27.5%) Est. Cost $18.91 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $4,077 (+102220.8%) Shares 585,845 (-16.5%) Est. Cost $8.65 Unrealized -28.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,017 (+65763.3%) Shares 102,058 (-21.4%) Est. Cost $54.22 Unrealized -12.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,019 (+39850.4%) Shares 96,518 (-55.3%) Est. Cost $59.29 Unrealized -22.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,000 (+55256.7%) Shares 67,913 (-34.3%) Est. Cost $67.45 Unrealized +1.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,001 (+49810.2%) Shares 121,753 (-32.5%) Est. Cost $36.06 Unrealized +30.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,982 (+93389.2%) Shares 53,139 (-23.0%) Est. Cost $58.29 Unrealized +21.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3,961 (+91158.4%) Shares 91,979 (-10.8%) Est. Cost $36.88 Unrealized +18.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,940 (+79342.0%) Shares 62,814 (-16.6%) Est. Cost $56.07 Unrealized +11.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,934 (+25370.6%) Shares 7,900 (-73.6%) Est. Cost $351.80 Unrealized +43.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,923 (+53603.8%) Shares 29,768 (-38.5%) Est. Cost $142.01 Unrealized +1.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,916 (+93685.1%) Shares 80,434 (-10.5%) Est. Cost $35.86 Unrealized +40.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,910 (+142238.9%) Shares 141,157 (-2.7%) Est. Cost $26.23 Unrealized -7.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,887 (+99605.5%) Shares 43,856 (-10.4%) Est. Cost $58.69 Unrealized +44.0%
HD HOME DEPOT INC 0.0%
Value ($000) $3,890 (+47899.8%) Shares 10,000 (-50.0%) Est. Cost $297.69 Unrealized +33.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,875 (+29458.6%) Shares 132,735 (-65.5%) Est. Cost $35.21 Unrealized -1.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $3,855 (+66322.9%) Shares 100,974 (-17.8%) Est. Cost $13.01 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $3,837 (+90318.5%) Shares 159,757 (-2.4%) Est. Cost $23.94 Unrealized +6.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,818 (+61088.1%) Shares 37,121 (-40.9%) Est. Cost $106.75 Unrealized -4.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,724 (+56936.0%) Shares 92,556 (-10.3%) Est. Cost $18.81 Unrealized +203.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,721 (+72574.7%) Shares 117,343 (-27.8%) Est. Cost $32.35 Unrealized -3.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,724 (+27657.2%) Shares 74,954 (-60.2%) Est. Cost $5.09 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,708 (+109903.1%) Shares 290,384 (-4.0%) Est. Cost $4.75 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,708 (+87574.8%) Shares 91,663 (-16.1%) Est. Cost $30.60 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,700 (+68418.5%) Shares 110,119 (-25.9%) Est. Cost $36.98 Unrealized -7.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,679 (+55342.3%) Shares 178,081 (-38.1%) Est. Cost $20.71 Unrealized -1.5%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $3,575 (+39237.2%) Shares 114,240 (-64.1%) Est. Cost $0.27 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $3,554 (+106093.0%) Shares 94,303 (-1.2%) Est. Cost $21.41 Unrealized +66.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $3,546 (+19362.7%) Shares 63,116 (-82.5%) Est. Cost $51.77 Unrealized +5.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,491 (+96260.2%) Shares 464,246 (-2.6%) Est. Cost $8.89 Unrealized -14.6%
UI UBIQUITI INC 0.0%
Value ($000) $3,483 (+117606.7%) Shares 10,493 (-21.4%) Est. Cost $181.36 Unrealized +66.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,459 (+8748.5%) Shares 70,000 (-90.8%) Est. Cost $49.77 Unrealized -1.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,413 (+54846.4%) Shares 193,277 (-33.7%) Est. Cost $17.43 Unrealized -11.1%
— NUTANIX INC 0.0%
Value ($000) $3,402 (+32096.9%) Shares 2,819,000 (-68.1%) Est. Cost $0.20 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,373 (+77109.6%) Shares 151,915 (-39.4%) Est. Cost $13.48 Unrealized +45.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,365 (+69484.7%) Shares 189,691 (-24.7%) Est. Cost $14.77 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $3,363 (+77381.1%) Shares 230,216 (-1.7%) Est. Cost $14.70 Unrealized +16.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,336 (+47254.1%) Shares 15,700 (-48.7%) Est. Cost $170.16 Unrealized +27.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,324 (+36997.1%) Shares 413,467 (-41.7%) Est. Cost $22.65 Unrealized -57.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,315 (+140584.1%) Shares 237,941 (-6.1%) Est. Cost $12.84 Unrealized -14.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,270 (+48765.2%) Shares 166,900 (-60.0%) Est. Cost $10.93 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,265 (+49241.7%) Shares 394,376 (-46.9%) Est. Cost $8.26 Unrealized +10.6%
— ALBEMARLE CORP 0.0%
Value ($000) $3,231 (+58594.9%) Shares 79,409 (-35.1%) Est. Cost $34.31 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3,211 (+112121.3%) Shares 201,674 (-9.8%) Est. Cost $10.76 Unrealized +30.7%
VSEC VSE CORP 0.0%
Value ($000) $3,198 (+94698.4%) Shares 33,633 (-17.5%) Est. Cost $82.82 Unrealized +26.7%
TISI TEAM INC 0.0%
Value ($000) $3,190 (+76063.5%) Shares 251,616 (-8.4%) Est. Cost $7.30 Unrealized +144.2%
— SPOTIFY USA INC 0.0%
Value ($000) $3,188 (+39792.2%) Shares 2,995,000 (-62.6%) Est. Cost $0.20 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $3,173 (+50732.6%) Shares 275,237 (-49.8%) Est. Cost $3.82 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $3,151 (+115402.6%) Shares 225,387 (-1.6%) Est. Cost $10.19 Unrealized +22.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $3,228 (+3503.6%) Shares 11,900 (-96.2%) Est. Cost $314.35 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $3,134 (+46474.9%) Shares 22,866 (-65.5%) Est. Cost $54.78 Unrealized +148.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,133 (+18740.8%) Shares 162,437 (-80.7%) Est. Cost $18.60 Unrealized +6.3%
TIP ISHARES TR 0.0%
Value ($000) $3,056 (+48892.9%) Shares 28,683 (-49.2%) Est. Cost $2.70 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $3,061 (+13354.0%) Shares 52,900 (-89.7%) Est. Cost $40.82 Unrealized +23.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,036 (+92430.7%) Shares 100,761 (-2.3%) Est. Cost $5.34 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,045 (+17259.4%) Shares 45,900 (-77.3%) Est. Cost $62.72 Unrealized +18.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,026 (+17074.9%) Shares 14,900 (-86.5%) Est. Cost $144.31 Unrealized +25.3%
MFA MFA FINL INC 0.0%
Value ($000) $2,997 (+62808.9%) Shares 294,110 (-21.5%) Est. Cost $0.90 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2,987 (+71683.6%) Shares 245,231 (-1.4%) Est. Cost $18.78 Unrealized -23.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,956 (+103940.5%) Shares 84,427 (-6.0%) Est. Cost $63.26 Unrealized -43.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,139 (+1242.8%) Shares 13,500 (-98.7%) Est. Cost $167.18 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,903 (+64094.6%) Shares 652,332 (-21.4%) Est. Cost $6.11 Unrealized -24.0%
JD JD.COM INC 0.0%
Value ($000) $2,891 (+17424.1%) Shares 83,400 (-79.8%) Est. Cost $14.72 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $2,866 (+48673.2%) Shares 170,590 (-67.0%) Est. Cost $5.24 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $2,853 (+60739.6%) Shares 32,046 (-36.1%) Est. Cost $77.59 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,829 (+63454.4%) Shares 331,242 (-35.2%) Est. Cost $6.52 Unrealized +49.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,814 (+160268.7%) Shares 29,903 (-6.2%) Est. Cost $64.20 Unrealized +13.5%
ARKK ARK ETF TR 0.0%
Value ($000) $2,790 (+89945.8%) Shares 49,139 (-24.6%) Est. Cost $42.93 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,773 (+62209.5%) Shares 23,580 (-34.2%) Est. Cost $121.61 Unrealized +1.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,768 (+85640.3%) Shares 80,107 (-8.9%) Est. Cost $10.70 Unrealized —
— CINEMARK HLDGS INC 0.0%
Value ($000) $2,766 (+73281.9%) Shares 1,276,000 (-33.2%) Est. Cost $0.59 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,748 (+54846.5%) Shares 42,902 (-38.2%) Est. Cost $58.16 Unrealized +13.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,720 (+67659.4%) Shares 356,003 (-26.8%) Est. Cost $5.28 Unrealized +57.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,706 (+44463.1%) Shares 122,347 (-50.8%) Est. Cost $19.34 Unrealized +23.6%
ARDX ARDELYX INC 0.0%
Value ($000) $2,701 (+71532.8%) Shares 532,654 (-2.7%) Est. Cost $4.31 Unrealized +28.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,689 (+50520.0%) Shares 67,039 (-47.7%) Est. Cost $41.46 Unrealized -2.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,668 (+90705.3%) Shares 104,910 (-3.0%) Est. Cost $22.28 Unrealized +19.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,655 (+102211.9%) Shares 93,387 (-3.1%) Est. Cost $23.14 Unrealized +19.0%
ISPY PROSHARES TR 0.0%
Value ($000) $2,657 (+22702.5%) Shares 60,000 (-76.9%) Est. Cost $42.80 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $2,645 (+72857.0%) Shares 86,541 (-33.1%) Est. Cost $28.90 Unrealized +11.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,633 (+8325.3%) Shares 100,000 (-90.9%) Est. Cost $20.70 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,604 (+77197.5%) Shares 30,822 (-12.9%) Est. Cost $79.14 Unrealized +14.4%
MNRO MONRO INC 0.0%
Value ($000) $2,598 (+66783.3%) Shares 104,748 (-22.2%) Est. Cost $29.47 Unrealized -7.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,592 (+37685.5%) Shares 99,710 (-55.4%) Est. Cost $25.62 Unrealized +0.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,564 (+81761.4%) Shares 149,673 (-8.3%) Est. Cost $19.75 Unrealized -9.5%
SAIA SAIA INC 0.0%
Value ($000) $2,552 (+13796.5%) Shares 5,600 (-86.7%) Est. Cost $340.25 Unrealized +45.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,514 (+89080.8%) Shares 13,888 (-10.1%) Est. Cost $162.67 Unrealized +14.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,514 (+81934.5%) Shares 169,034 (-4.2%) Est. Cost $11.77 Unrealized +40.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,470 (+68052.6%) Shares 42,162 (-41.7%) Est. Cost $49.31 Unrealized +8.1%
RUN SUNRUN INC 0.0%
Value ($000) $2,451 (+32605.1%) Shares 265,000 (-36.1%) Est. Cost $17.18 Unrealized -27.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,437 (+83276.5%) Shares 17,244 (-22.4%) Est. Cost $95.50 Unrealized +52.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,439 (+39428.9%) Shares 63,146 (-50.9%) Est. Cost $46.76 Unrealized -10.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,433 (+16784.9%) Shares 189,200 (-81.1%) Est. Cost $11.42 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,418 (+155899.8%) Shares 251,351 (-4.2%) Est. Cost $6.89 Unrealized +13.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,403 (+43810.5%) Shares 234,004 (-30.5%) Est. Cost $16.97 Unrealized -27.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,402 (+46206.5%) Shares 85,922 (-66.3%) Est. Cost $27.46 Unrealized -2.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,396 (+95661.1%) Shares 427,847 (-7.0%) Est. Cost $4.16 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $2,396 (+68452.7%) Shares 170,528 (-15.4%) Est. Cost $24.15 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,383 (+69071.1%) Shares 49,490 (-23.5%) Est. Cost $36.06 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,373 (+57310.5%) Shares 255,963 (-42.0%) Est. Cost $5.15 Unrealized +91.4%
— FORWARD AIR CORP 0.0%
Value ($000) $2,341 (+89987.8%) Shares 72,601 (-1.1%) Est. Cost $44.97 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2,340 (+136042.5%) Shares 27,562 (-13.3%) Est. Cost $44.37 Unrealized +57.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,333 (+105895.0%) Shares 27,008 (-1.5%) Est. Cost $68.98 Unrealized +28.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,318 (+78754.2%) Shares 38,800 (-2.8%) Est. Cost $60.80 Unrealized +4.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,295 (+76531.3%) Shares 25,558 (-37.3%) Est. Cost $96.53 Unrealized -10.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,291 (+75642.9%) Shares 923,880 (-12.0%) Est. Cost $1.38 Unrealized +100.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,284 (+106192.8%) Shares 193,579 (-9.1%) Est. Cost $2.11 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $2,279 (+83086.2%) Shares 1,480,067 (-6.0%) Est. Cost $2.55 Unrealized -32.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,288 (+16570.1%) Shares 183,665 (-84.6%) Est. Cost $4.07 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,255 (+76949.3%) Shares 28,357 (-9.4%) Est. Cost $85.24 Unrealized +7.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $2,249 (+102054.1%) Shares 125,038 (-2.9%) Est. Cost $2.86 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,246 (+43960.4%) Shares 74,191 (-39.6%) Est. Cost $50.33 Unrealized -31.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,234 (+74034.3%) Shares 272,157 (-8.2%) Est. Cost $6.22 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,234 (+45778.5%) Shares 264,985 (-43.5%) Est. Cost $14.45 Unrealized -36.1%
NEM NEWMONT CORP 0.0%
Value ($000) $2,226 (+41502.9%) Shares 59,800 (-40.3%) Est. Cost $40.30 Unrealized +10.8%
NIO NIO INC 0.0%
Value ($000) $2,224 (+37542.4%) Shares 509,985 (-42.3%) Est. Cost $18.62 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,218 (+106154.4%) Shares 66,773 (-5.5%) Est. Cost $24.76 Unrealized +24.8%
PATH UIPATH INC 0.0%
Value ($000) $2,156 (+67578.6%) Shares 169,649 (-31.8%) Est. Cost $18.05 Unrealized -26.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,151 (+82612.1%) Shares 416,927 (-16.2%) Est. Cost $2.34 Unrealized +128.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,137 (+56359.4%) Shares 3,000 (-16.7%) Est. Cost $786.73 Unrealized +6.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,114 (+110464.2%) Shares 121,076 (-1.1%) Est. Cost $16.47 Unrealized +5.6%
BTG B2GOLD CORP 0.0%
Value ($000) $2,111 (+75202.0%) Shares 865,356 (-5.0%) Est. Cost $3.23 Unrealized -11.1%
— PREMIER INC 0.0%
Value ($000) $2,084 (+67541.1%) Shares 98,303 (-36.2%) Est. Cost $12.28 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,081 (+34482.9%) Shares 1,947,000 (-62.2%) Est. Cost $0.33 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $2,074 (+94732.7%) Shares 133,290 (-54.3%) Est. Cost $6.51 Unrealized +104.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,065 (+35625.0%) Shares 121,251 (-69.2%) Est. Cost $10.53 Unrealized +64.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,048 (+25798.6%) Shares 149,731 (-68.4%) Est. Cost $14.75 Unrealized -1.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,044 (+12470.1%) Shares 66,854 (-86.2%) Est. Cost $4.93 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,016 (+23633.5%) Shares 87,252 (-73.9%) Est. Cost $0.03 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,008 (+62308.3%) Shares 190,000 (-51.3%) Est. Cost $12.23 Unrealized -24.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,007 (+100478.7%) Shares 104,020 (-3.3%) Est. Cost $22.02 Unrealized -11.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,003 (+73618.9%) Shares 28,915 (-19.7%) Est. Cost $61.84 Unrealized +14.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,002 (+82935.7%) Shares 77,148 (-25.9%) Est. Cost $17.44 Unrealized +39.3%
— GUESS INC 0.0%
Value ($000) $2,002 (+27345.4%) Shares 142,400 (-60.7%) Est. Cost $8.35 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $1,982 (+45347.0%) Shares 32,000 (-52.2%) Est. Cost $38.85 Unrealized +60.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,985 (+28273.2%) Shares 58,667 (-69.6%) Est. Cost $37.16 Unrealized -6.6%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,968 (+81880.9%) Shares 352,606 (-11.8%) Est. Cost $4.31 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,964 (+54586.7%) Shares 60,000 (-34.6%) Est. Cost $42.87 Unrealized -15.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1,960 (+104258.0%) Shares 231,934 (-4.5%) Est. Cost $10.07 Unrealized -20.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,958 (+80836.6%) Shares 356,622 (-11.6%) Est. Cost $5.78 Unrealized +11.5%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $1,953 (+45279.7%) Shares 2,290,000 (-53.6%) Est. Cost $0.59 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $1,959 (+11896.9%) Shares 56,500 (-86.2%) Est. Cost $14.72 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,935 (+152593.8%) Shares 23,416 (-1.3%) Est. Cost $46.14 Unrealized +42.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,897 (+45749.9%) Shares 52,225 (-53.8%) Est. Cost $30.70 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,888 (+45658.1%) Shares 118,919 (-34.6%) Est. Cost $18.65 Unrealized +5.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,876 (+110602.0%) Shares 72,086 (-4.0%) Est. Cost $25.49 Unrealized +2.4%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $1,873 (+54071.8%) Shares 88,112 (-16.8%) Est. Cost $26.26 Unrealized -6.3%
RUN SUNRUN INC 0.0%
Value ($000) $1,850 (+34045.4%) Shares 200,000 (-33.3%) Est. Cost $17.18 Unrealized -27.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,842 (+74118.8%) Shares 366,954 (-10.0%) Est. Cost $4.83 Unrealized +15.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,832 (+98671.8%) Shares 196,379 (-18.9%) Est. Cost $8.91 Unrealized -7.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,839 (+16954.8%) Shares 123,023 (-73.0%) Est. Cost $22.23 Unrealized -16.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,831 (+72002.6%) Shares 97,067 (-22.0%) Est. Cost $4.84 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,829 (+94483.6%) Shares 33,558 (-8.3%) Est. Cost $18.07 Unrealized +50.1%
CCJ CAMECO CORP 0.0%
Value ($000) $1,850 (+7647.2%) Shares 36,000 (-92.8%) Est. Cost $40.87 Unrealized +32.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,814 (+72402.9%) Shares 137,426 (-15.7%) Est. Cost $10.65 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $1,814 (+64832.7%) Shares 120,104 (-12.7%) Est. Cost $19.48 Unrealized -7.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,798 (+62275.8%) Shares 24,729 (-36.2%) Est. Cost $101.97 Unrealized -24.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,791 (+34679.0%) Shares 170,420 (-56.6%) Est. Cost $9.64 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,756 (+29115.6%) Shares 40,796 (-69.7%) Est. Cost $33.67 Unrealized +33.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,751 (+49706.4%) Shares 38,581 (-49.5%) Est. Cost $38.49 Unrealized +26.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,742 (+68938.6%) Shares 26,500 (-26.2%) Est. Cost $84.88 Unrealized -21.1%
WB WEIBO CORP 0.0%
Value ($000) $1,740 (+80962.4%) Shares 182,157 (-14.4%) Est. Cost $22.09 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,737 (+116027.2%) Shares 25,612 (-1.0%) Est. Cost $54.89 Unrealized +20.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,737 (+108806.1%) Shares 70,900 (-3.3%) Est. Cost $21.64 Unrealized +12.2%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,732 (+60452.8%) Shares 1,822,000 (-40.8%) Est. Cost $0.87 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,728 (+82211.1%) Shares 132,189 (-1.1%) Est. Cost $16.08 Unrealized -17.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,723 (+56964.4%) Shares 49,033 (-47.1%) Est. Cost $33.64 Unrealized +5.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,741 (+7864.4%) Shares 4,800 (-91.4%) Est. Cost $267.23 Unrealized +42.9%
HZO MARINEMAX INC 0.0%
Value ($000) $1,717 (+52380.7%) Shares 59,315 (-36.1%) Est. Cost $30.15 Unrealized +1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,718 (+32600.6%) Shares 7,300 (-61.8%) Est. Cost $163.83 Unrealized +60.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,702 (+82466.0%) Shares 25,547 (-32.0%) Est. Cost $45.11 Unrealized +73.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,697 (+44604.8%) Shares 41,726 (-50.9%) Est. Cost $38.31 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,683 (+92583.7%) Shares 113,038 (-4.8%) Est. Cost $19.89 Unrealized -17.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,675 (+75105.0%) Shares 390,400 (-18.8%) Est. Cost $4.74 Unrealized +0.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1,667 (+37782.5%) Shares 10,900 (-52.0%) Est. Cost $239.12 Unrealized -29.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,658 (+97713.9%) Shares 62,944 (-5.7%) Est. Cost $22.44 Unrealized +24.8%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,641 (+43110.9%) Shares 1,604,000 (-57.2%) Est. Cost $0.00 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,636 (+95287.3%) Shares 369,276 (-11.3%) Est. Cost $7.97 Unrealized -49.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,623 (+39294.5%) Shares 221,178 (-59.8%) Est. Cost $13.84 Unrealized -43.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,620 (+109257.8%) Shares 52,721 (-6.4%) Est. Cost $24.18 Unrealized +19.4%
URA GLOBAL X FDS 0.0%
Value ($000) $1,614 (+57715.9%) Shares 60,277 (-38.2%) Est. Cost $28.11 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,611 (+59794.5%) Shares 86,575 (-49.8%) Est. Cost $16.08 Unrealized +9.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,607 (+81766.4%) Shares 59,542 (-5.7%) Est. Cost $27.06 Unrealized -0.6%
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,602 (+46828.8%) Shares 1,555,000 (-54.0%) Est. Cost $0.08 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,598 (+181095.6%) Shares 148,803 (-4.1%) Est. Cost $7.83 Unrealized -1.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,592 (+53529.0%) Shares 321,017 (-28.1%) Est. Cost $5.35 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,591 (+88511.8%) Shares 52,616 (-17.3%) Est. Cost $21.66 Unrealized +31.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,596 (+12045.4%) Shares 4,400 (-86.9%) Est. Cost $267.23 Unrealized +42.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,583 (+108629.9%) Shares 35,728 (-4.7%) Est. Cost $7.28 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,569 (+61289.4%) Shares 50,000 (-38.0%) Est. Cost $33.76 Unrealized -11.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,569 (+61289.4%) Shares 50,000 (-38.0%) Est. Cost $33.76 Unrealized -11.0%
FIGS FIGS INC 0.0%
Value ($000) $1,560 (+79370.4%) Shares 252,020 (-12.2%) Est. Cost $6.08 Unrealized -4.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,559 (+85551.5%) Shares 41,470 (-11.6%) Est. Cost $46.07 Unrealized -10.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,552 (+67835.3%) Shares 104,043 (-12.9%) Est. Cost $19.69 Unrealized -20.0%
HSAI HESAI GROUP 0.0%
Value ($000) $1,546 (+150868.7%) Shares 111,861 (-48.7%) Est. Cost $3.04 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,545 (+123700.6%) Shares 65,412 (-2.6%) Est. Cost $18.91 Unrealized +24.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,524 (+83797.6%) Shares 153,432 (-9.3%) Est. Cost $11.11 Unrealized -3.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,528 (+8796.7%) Shares 10,100 (-91.1%) Est. Cost $114.18 Unrealized +27.1%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,486 (+126838.6%) Shares 58,614 (-4.1%) Est. Cost $16.47 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,479 (+109052.3%) Shares 71,004 (-3.1%) Est. Cost $19.53 Unrealized +0.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,478 (+121676.4%) Shares 22,211 (-9.5%) Est. Cost $30.10 Unrealized —
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $1,478 (+68997.7%) Shares 100,000 (-64.3%) Est. Cost $11.75 Unrealized -24.8%
— BURLINGTON STORES INC 0.0%
Value ($000) $1,476 (+66740.7%) Shares 984,000 (-37.0%) Est. Cost $0.00 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $1,450 (+75403.2%) Shares 98,735 (-23.6%) Est. Cost $16.11 Unrealized -3.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,443 (+117706.1%) Shares 52,136 (-1.3%) Est. Cost $25.31 Unrealized -4.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,437 (+76832.3%) Shares 58,777 (-10.5%) Est. Cost $23.67 Unrealized +1.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,435 (+80465.1%) Shares 71,815 (-16.3%) Est. Cost $21.70 Unrealized -2.8%
NBBK NB BANCORP INC 0.0%
Value ($000) $1,399 (+92771.1%) Shares 77,444 (-4.5%) Est. Cost $15.88 Unrealized +21.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,383 (+84829.0%) Shares 10,175 (-5.2%) Est. Cost $135.75 Unrealized +8.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,378 (+72585.4%) Shares 129,644 (-11.4%) Est. Cost $17.42 Unrealized -30.2%
NTES NETEASE INC 0.0%
Value ($000) $1,376 (+39623.5%) Shares 15,429 (-58.4%) Est. Cost $90.93 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,372 (+61370.4%) Shares 119,099 (-26.2%) Est. Cost $11.00 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,373 (+40851.6%) Shares 347,622 (-39.4%) Est. Cost $5.56 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $1,340 (+53810.7%) Shares 29,605 (-39.9%) Est. Cost $48.15 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,341 (+28281.1%) Shares 101,823 (-75.8%) Est. Cost $17.08 Unrealized -20.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,309 (+121314.2%) Shares 72,073 (-10.2%) Est. Cost $18.72 Unrealized -28.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,306 (+87505.4%) Shares 49,013 (-6.3%) Est. Cost $24.13 Unrealized +26.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,306 (+68233.5%) Shares 86,366 (-58.9%) Est. Cost $27.06 Unrealized -61.7%
TRMD TORM PLC 0.0%
Value ($000) $1,306 (+9839.5%) Shares 67,149 (-82.5%) Est. Cost $21.83 Unrealized -2.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,278 (+65941.9%) Shares 134,801 (-5.6%) Est. Cost $20.99 Unrealized -46.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,277 (+55148.9%) Shares 80,201 (-16.6%) Est. Cost $23.28 Unrealized -15.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,274 (+54841.1%) Shares 14,498 (-41.4%) Est. Cost $79.19 Unrealized +11.6%
IGIB ISHARES TR 0.0%
Value ($000) $1,272 (+89088.9%) Shares 24,691 (-7.0%) Est. Cost $54.27 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $1,254 (+20904.1%) Shares 8,200 (-73.4%) Est. Cost $239.12 Unrealized -29.5%
NABL N-ABLE INC 0.0%
Value ($000) $1,242 (+66360.9%) Shares 132,993 (-7.1%) Est. Cost $13.15 Unrealized -14.8%
IAC IAC INC 0.0%
Value ($000) $1,228 (+37479.8%) Shares 28,468 (-53.1%) Est. Cost $43.48 Unrealized -7.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,227 (+32894.4%) Shares 2,015,000 (-59.8%) Est. Cost $0.07 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $1,223 (+67950.0%) Shares 65,254 (-16.4%) Est. Cost $25.50 Unrealized -20.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,220 (+115039.4%) Shares 23,694 (-1.1%) Est. Cost $40.81 Unrealized +14.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,220 (+92638.1%) Shares 83,706 (-28.7%) Est. Cost $12.48 Unrealized +8.7%
HYS PIMCO ETF TR 0.0%
Value ($000) $1,218 (+69213.6%) Shares 13,000 (-29.3%) Est. Cost $93.17 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $1,212 (+69183.9%) Shares 12,700 (-29.1%) Est. Cost $86.48 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,203 (+135574.9%) Shares 41,815 (-39.9%) Est. Cost $9.55 Unrealized +104.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,183 (+87504.7%) Shares 36,502 (-1.2%) Est. Cost $36.68 Unrealized -3.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,166 (+15881.0%) Shares 353,373 (-75.4%) Est. Cost $1.30 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,152 (+102170.1%) Shares 99,616 (-2.9%) Est. Cost $8.79 Unrealized +26.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,152 (+62395.2%) Shares 38,063 (-46.5%) Est. Cost $23.42 Unrealized +23.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $1,143 (+88614.5%) Shares 226,266 (-4.4%) Est. Cost $5.43 Unrealized -8.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,145 (+23614.6%) Shares 602,850 (-50.9%) Est. Cost $9.93 Unrealized -75.6%
— FLUOR CORP 0.0%
Value ($000) $1,130 (+81572.4%) Shares 897,000 (-20.6%) Est. Cost $0.00 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $1,128 (+50783.1%) Shares 51,605 (-48.4%) Est. Cost $0.02 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $1,114 (+45709.0%) Shares 6,029 (-44.3%) Est. Cost $145.11 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,111 (+41225.4%) Shares 24,940 (-63.0%) Est. Cost $38.69 Unrealized +12.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,108 (+71510.5%) Shares 104,314 (-1.5%) Est. Cost $12.84 Unrealized -5.9%
BRC BRADY CORP 0.0%
Value ($000) $1,104 (+60637.3%) Shares 14,952 (-37.0%) Est. Cost $66.40 Unrealized +10.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,103 (+99359.0%) Shares 143,807 (-10.2%) Est. Cost $6.97 Unrealized +5.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,092 (+45671.3%) Shares 60,605 (-30.4%) Est. Cost $10.51 Unrealized +60.9%
SEZL SEZZLE INC 0.0%
Value ($000) $1,088 (+140971.5%) Shares 4,252 (-5.8%) Est. Cost $14.90 Unrealized +217.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,077 (+69075.7%) Shares 5,500 (-30.0%) Est. Cost $155.18 Unrealized —
RES RPC INC 0.0%
Value ($000) $1,062 (+91221.8%) Shares 178,800 (-2.3%) Est. Cost $6.36 Unrealized -6.4%
EZPW EZCORP INC 0.0%
Value ($000) $1,046 (+101191.2%) Shares 85,625 (-7.1%) Est. Cost $8.14 Unrealized +45.8%
ARHS ARHAUS INC 0.0%
Value ($000) $1,038 (+26005.2%) Shares 110,447 (-65.8%) Est. Cost $13.64 Unrealized -28.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,028 (+98966.7%) Shares 88,495 (-1.1%) Est. Cost $10.61 Unrealized +10.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,020 (+65091.2%) Shares 60,082 (-10.9%) Est. Cost $22.25 Unrealized -15.4%
SPHY SPDR SER TR 0.0%
Value ($000) $1,009 (+79134.3%) Shares 43,010 (-18.9%) Est. Cost $23.35 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,006 (+291578.8%) Shares 104,822 (-13.0%) Est. Cost $1.17 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,004 (+120184.4%) Shares 10,205 (-8.1%) Est. Cost $75.03 Unrealized +7.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $997 (+58867.3%) Shares 19,567 (-26.1%) Est. Cost $51.29 Unrealized +9.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $992 (+76712.0%) Shares 142,888 (-12.4%) Est. Cost $9.45 Unrealized -16.6%
— GLOBAL MED REIT INC 0.0%
Value ($000) $977 (+63875.9%) Shares 126,543 (-17.9%) Est. Cost $5.18 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $977 (+33898.9%) Shares 64,432 (-66.1%) Est. Cost $13.05 Unrealized +2.8%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $976 (+54192.2%) Shares 834,000 (-52.4%) Est. Cost $0.00 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $958 (+104681.4%) Shares 10,573 (-6.7%) Est. Cost $63.64 Unrealized +47.0%
— BILL HOLDINGS INC 0.0%
Value ($000) $954 (+59398.9%) Shares 993,000 (-41.9%) Est. Cost $0.92 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $930 (+58709.1%) Shares 98,912 (-15.8%) Est. Cost $16.58 Unrealized -31.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $918 (+105026.2%) Shares 39,833 (-2.9%) Est. Cost $21.79 Unrealized +7.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $936 (+4328.0%) Shares 27,000 (-95.0%) Est. Cost $39.04 Unrealized -3.2%
— ALLAKOS INC 0.0%
Value ($000) $914 (+160731.9%) Shares 754,980 (-13.2%) Est. Cost $1.24 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $896 (+45619.6%) Shares 120,221 (-50.9%) Est. Cost $9.15 Unrealized +1.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $894 (+82796.2%) Shares 15,000 (-5.1%) Est. Cost $52.86 Unrealized -5.3%
ESGU ISHARES TR 0.0%
Value ($000) $889 (+59109.1%) Shares 6,899 (-42.0%) Est. Cost $65.46 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $883 (+78997.8%) Shares 78,465 (-15.4%) Est. Cost $21.01 Unrealized -37.9%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $853 (+71709.6%) Shares 17,103 (-29.0%) Est. Cost $37.86 Unrealized +37.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $853 (+52008.8%) Shares 25,000 (-75.4%) Est. Cost $30.80 Unrealized +3.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $851 (+102486.4%) Shares 64,020 (-1.9%) Est. Cost $12.86 Unrealized +3.8%
— BLOCK INC 0.0%
Value ($000) $848 (+22484.1%) Shares 855,000 (-77.7%) Est. Cost $0.96 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $841 (+69045.0%) Shares 10,520 (-23.7%) Est. Cost $70.63 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $841 (+68528.6%) Shares 12,010 (-29.7%) Est. Cost $56.87 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $843 (+21196.1%) Shares 45,513 (-73.6%) Est. Cost $33.20 Unrealized -30.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $836 (+93925.2%) Shares 37,200 (-5.3%) Est. Cost $30.90 Unrealized -28.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $833 (+64526.9%) Shares 18,699 (-33.8%) Est. Cost $69.18 Unrealized -40.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $829 (+67503.5%) Shares 125,681 (-33.1%) Est. Cost $5.85 Unrealized +28.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $838 (+7677.9%) Shares 58,451 (-91.0%) Est. Cost $8.94 Unrealized —
SAP SAP SE 0.0%
Value ($000) $826 (+22890.6%) Shares 3,356 (-78.6%) Est. Cost $0.23 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $814 (+96216.2%) Shares 16,297 (-20.3%) Est. Cost $44.67 Unrealized -1.6%
RERE ATRENEW INC 0.0%
Value ($000) $809 (+38731.0%) Shares 280,985 (-62.5%) Est. Cost $2.37 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $795 (+60888.6%) Shares 14,676 (-26.9%) Est. Cost $61.97 Unrealized -12.5%
— TELADOC HEALTH INC 0.0%
Value ($000) $778 (+38528.5%) Shares 889,000 (-61.8%) Est. Cost $0.77 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $774 (+99341.9%) Shares 94,695 (-3.3%) Est. Cost $9.46 Unrealized -15.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $762 (+59278.3%) Shares 49,825 (-40.4%) Est. Cost $13.63 Unrealized +14.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $754 (+56704.4%) Shares 93,523 (-42.5%) Est. Cost $7.35 Unrealized +12.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $747 (+41226.5%) Shares 44,905 (-68.0%) Est. Cost $19.38 Unrealized -31.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $744 (+122857.4%) Shares 12,944 (-4.8%) Est. Cost $49.23 Unrealized -0.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $737 (+78864.7%) Shares 38,352 (-30.8%) Est. Cost $30.30 Unrealized -37.8%
— ZSCALER INC 0.0%
Value ($000) $737 (+84270.4%) Shares 594,000 (-16.9%) Est. Cost $1.34 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $736 (+353540.9%) Shares 73,927 (-7.2%) Est. Cost $8.80 Unrealized -34.6%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $729 (+50723.1%) Shares 674,000 (-44.0%) Est. Cost $1.10 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $720 (+165505.7%) Shares 37,935 (-3.4%) Est. Cost $7.80 Unrealized +100.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $712 (+84719.2%) Shares 63,501 (-6.5%) Est. Cost $28.46 Unrealized -54.0%
XPER XPERI INC 0.0%
Value ($000) $707 (+109288.2%) Shares 68,807 (-1.7%) Est. Cost $9.12 Unrealized +2.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $705 (+58472.0%) Shares 62,463 (-6.1%) Est. Cost $14.82 Unrealized -3.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $704 (+81128.5%) Shares 175,187 (-1.7%) Est. Cost $2.61 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $709 (+6141.0%) Shares 15,000 (-94.9%) Est. Cost $68.62 Unrealized -42.4%
KSS KOHLS CORP 0.0%
Value ($000) $702 (+10313.9%) Shares 50,000 (-84.4%) Est. Cost $22.28 Unrealized -22.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $688 (+46203.6%) Shares 416,731 (-1.8%) Est. Cost $4.86 Unrealized -48.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $682 (+105694.1%) Shares 164,032 (-1.0%) Est. Cost $4.23 Unrealized -10.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $682 (+41987.5%) Shares 28,696 (-63.8%) Est. Cost $7.48 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $681 (+73110.1%) Shares 1,577 (-34.9%) Est. Cost $241.06 Unrealized +55.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $666 (+85952.8%) Shares 43,704 (-15.9%) Est. Cost $14.11 Unrealized +6.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $668 (+20460.6%) Shares 31,700 (-58.6%) Est. Cost $45.23 Unrealized -39.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $659 (+111720.7%) Shares 200,800 (-3.2%) Est. Cost $4.87 Unrealized -34.6%
ATNI ATN INTL INC 0.0%
Value ($000) $656 (+50995.6%) Shares 38,998 (-1.8%) Est. Cost $32.65 Unrealized -33.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $650 (+87206.7%) Shares 8,456 (-12.2%) Est. Cost $70.15 Unrealized +13.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $639 (+11685.5%) Shares 48,604 (-80.6%) Est. Cost $9.84 Unrealized +25.4%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $633 (+57428.5%) Shares 663,000 (-39.5%) Est. Cost $0.65 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $630 (+11323.0%) Shares 618,000 (-89.2%) Est. Cost $0.20 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $623 (+26520.7%) Shares 3,905 (-74.7%) Est. Cost $46.24 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $620 (+75105.7%) Shares 58,258 (-17.4%) Est. Cost $15.02 Unrealized -27.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $621 (+11696.8%) Shares 83,418 (-85.9%) Est. Cost $2.04 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $614 (+71768.0%) Shares 563,735 (-10.3%) Est. Cost $6.34 Unrealized -80.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $611 (+10665.9%) Shares 22,100 (-87.3%) Est. Cost $24.34 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $608 (+21984.5%) Shares 488,000 (-73.9%) Est. Cost $1.37 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $605 (+92793.1%) Shares 66,019 (-21.0%) Est. Cost $8.77 Unrealized -16.2%
DOW DOW INC 0.0%
Value ($000) $598 (+28550.6%) Shares 14,900 (-61.0%) Est. Cost $44.90 Unrealized -4.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $625 (+1991.8%) Shares 29,114 (-97.5%) Est. Cost $21.53 Unrealized +2.1%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $593 (+92140.0%) Shares 6,550 (-10.8%) Est. Cost $44.29 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $595 (+19428.6%) Shares 24,955 (-77.8%) Est. Cost $10.41 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $588 (+80607.3%) Shares 14,880 (-34.8%) Est. Cost $16.42 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $588 (+49966.0%) Shares 33,349 (-35.0%) Est. Cost $34.28 Unrealized -44.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $586 (+47137.2%) Shares 105,245 (-8.4%) Est. Cost $16.48 Unrealized -52.4%
— ZIMVIE INC 0.0%
Value ($000) $580 (+84008.4%) Shares 41,602 (-4.2%) Est. Cost $4.02 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $576 (+91472.3%) Shares 83,598 (-2.2%) Est. Cost $12.13 Unrealized -45.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $574 (+129410.2%) Shares 122,070 (-1.7%) Est. Cost $6.83 Unrealized -45.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $574 (+21036.8%) Shares 13,672 (-79.7%) Est. Cost $38.11 Unrealized +12.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $546 (+90441.8%) Shares 37,395 (-6.3%) Est. Cost $15.82 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $543 (+90027.7%) Shares 10,430 (-7.3%) Est. Cost $52.45 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $541 (+132051.8%) Shares 5,586 (-13.3%) Est. Cost $57.33 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $539 (+117171.5%) Shares 77,285 (-3.0%) Est. Cost $7.89 Unrealized -15.3%
— EXACT SCIENCES CORP 0.0%
Value ($000) $540 (+29399.0%) Shares 581,000 (-69.2%) Est. Cost $0.01 Unrealized —
— PPL CAP FDG INC 0.0%
Value ($000) $537 (+35338.9%) Shares 514,000 (-64.1%) Est. Cost $0.00 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $535 (+63938.3%) Shares 148,299 (-24.3%) Est. Cost $5.06 Unrealized -21.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $533 (+74994.8%) Shares 133,963 (-1.8%) Est. Cost $10.08 Unrealized -52.5%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $529 (+103476.3%) Shares 38,605 (-4.5%) Est. Cost $10.66 Unrealized +28.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $528 (+145787.6%) Shares 2,405 (-8.5%) Est. Cost $108.58 Unrealized +66.6%
BKV BKV CORP 0.0%
Value ($000) $527 (+64602.7%) Shares 22,148 (-50.2%) Est. Cost $18.11 Unrealized +11.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $520 (+85908.9%) Shares 8,201 (-19.7%) Est. Cost $52.94 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $518 (+56052.0%) Shares 95,448 (-25.3%) Est. Cost $15.17 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $517 (+77029.6%) Shares 260,993 (-27.9%) Est. Cost $1.66 Unrealized +27.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $514 (+85637.6%) Shares 6,111 (-27.1%) Est. Cost $57.98 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $518 (+6996.7%) Shares 22,000 (-92.3%) Est. Cost $8.17 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $505 (+99508.1%) Shares 22,997 (-12.0%) Est. Cost $16.79 Unrealized +30.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $503 (+99701.8%) Shares 287,428 (-1.6%) Est. Cost $2.14 Unrealized -21.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $499 (+76404.9%) Shares 131,961 (-47.0%) Est. Cost $4.36 Unrealized -39.0%
— DENNYS CORP 0.0%
Value ($000) $476 (+89611.9%) Shares 78,739 (-4.3%) Est. Cost $1.96 Unrealized —
— DATADOG INC 0.0%
Value ($000) $478 (+13269.7%) Shares 306,000 (-88.9%) Est. Cost $0.77 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $464 (+54277.9%) Shares 91,415 (-24.0%) Est. Cost $10.48 Unrealized -45.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $471 (+5418.6%) Shares 11,200 (-94.7%) Est. Cost $38.11 Unrealized +12.8%
BBBY BEYOND INC 0.0%
Value ($000) $463 (+29663.5%) Shares 93,939 (-39.1%) Est. Cost $19.42 Unrealized -63.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $462 (+86427.2%) Shares 4,761 (-19.6%) Est. Cost $80.39 Unrealized +13.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $458 (+51396.9%) Shares 19,528 (-43.3%) Est. Cost $31.08 Unrealized -24.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $454 (+62149.9%) Shares 262,313 (-15.6%) Est. Cost $2.66 Unrealized -25.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $452 (+75159.9%) Shares 14,255 (-38.6%) Est. Cost $40.83 Unrealized -28.9%
LUNG PULMONX CORP 0.0%
Value ($000) $452 (+57798.7%) Shares 66,511 (-29.3%) Est. Cost $11.18 Unrealized -41.1%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $451 (+50191.9%) Shares 16,500 (-32.4%) Est. Cost $22.25 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $442 (+23121.0%) Shares 7,795 (-79.8%) Est. Cost $51.69 Unrealized -1.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $441 (+31660.3%) Shares 122,365 (-49.7%) Est. Cost $6.53 Unrealized -23.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $438 (+90957.2%) Shares 28,758 (-1.4%) Est. Cost $0.12 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $435 (+100667.6%) Shares 25,243 (-1.1%) Est. Cost $16.03 Unrealized +0.4%
E ENI S P A 0.0%
Value ($000) $432 (+82734.7%) Shares 15,804 (-8.2%) Est. Cost $25.17 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $425 (+89523.6%) Shares 33,823 (-8.3%) Est. Cost $10.64 Unrealized +13.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $417 (+42124.3%) Shares 85,752 (-24.8%) Est. Cost $6.43 Unrealized -2.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $414 (+16057.0%) Shares 300,192 (-87.8%) Est. Cost $3.71 Unrealized -69.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $408 (+226430.0%) Shares 7,551 (-1.5%) Est. Cost $30.56 Unrealized +50.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $407 (+234965.9%) Shares 150,616 (-23.5%) Est. Cost $1.32 Unrealized -11.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $399 (+68290.2%) Shares 190,190 (-10.0%) Est. Cost $3.55 Unrealized -19.3%
— WORKIVA INC 0.0%
Value ($000) $396 (+37450.2%) Shares 373,000 (-66.5%) Est. Cost $0.00 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $388 (+13754.7%) Shares 12,900 (-88.3%) Est. Cost $24.75 Unrealized +11.6%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $383 (+108511.6%) Shares 12,616 (-15.2%) Est. Cost $19.00 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $376 (+117060.4%) Shares 22,201 (-10.4%) Est. Cost $12.55 Unrealized +14.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $376 (+65962.7%) Shares 67,365 (-1.2%) Est. Cost $9.30 Unrealized -29.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $375 (+4243.9%) Shares 9,361 (-95.3%) Est. Cost $10.27 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $365 (+61173.8%) Shares 38,809 (-2.7%) Est. Cost $11.13 Unrealized +11.7%
OCGN OCUGEN INC 0.0%
Value ($000) $365 (+63158.1%) Shares 453,415 (-22.0%) Est. Cost $1.46 Unrealized -37.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $361 (+21253.2%) Shares 7,203 (-71.7%) Est. Cost $61.67 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $359 (+101082.5%) Shares 13,005 (-9.5%) Est. Cost $27.24 Unrealized -7.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $353 (+56712.2%) Shares 8,266 (-35.2%) Est. Cost $38.06 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $346 (+73236.2%) Shares 75,578 (-8.5%) Est. Cost $6.40 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $342 (+134092.5%) Shares 30,390 (-4.9%) Est. Cost $12.31 Unrealized -22.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $340 (+62825.0%) Shares 188,775 (-35.8%) Est. Cost $2.05 Unrealized +2.4%
EHTH EHEALTH INC 0.0%
Value ($000) $332 (+171198.5%) Shares 35,353 (-25.5%) Est. Cost $7.95 Unrealized -30.1%
VEL VELOCITY FINL INC 0.0%
Value ($000) $332 (+84738.1%) Shares 16,959 (-14.8%) Est. Cost $16.04 Unrealized +23.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $326 (+48683.4%) Shares 36,711 (-54.4%) Est. Cost $15.35 Unrealized -43.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $326 (+58051.8%) Shares 60,983 (-19.7%) Est. Cost $10.22 Unrealized -48.3%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $326 (+19210.7%) Shares 362,000 (-80.6%) Est. Cost $0.00 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $357 (+980.1%) Shares 2,700 (-98.9%) Est. Cost $45.97 Unrealized —
— MIDDLEBY CORP 0.0%
Value ($000) $325 (+14606.9%) Shares 291,000 (-84.8%) Est. Cost $1.06 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $323 (+13061.0%) Shares 22,588 (-85.0%) Est. Cost $0.06 Unrealized —
— ETSY INC 0.0%
Value ($000) $316 (+9840.0%) Shares 366,000 (-90.1%) Est. Cost $0.02 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $312 (+59192.6%) Shares 10,096 (-50.6%) Est. Cost $34.00 Unrealized -15.6%
ZH ZHIHU INC 0.0%
Value ($000) $310 (+60515.7%) Shares 87,499 (-34.1%) Est. Cost $0.00 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $308 (+31618.3%) Shares 99,774 (-21.0%) Est. Cost $8.78 Unrealized -47.1%
— BRIGHTCOVE INC 0.0%
Value ($000) $306 (+170158.9%) Shares 70,452 (-15.6%) Est. Cost $1.94 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $303 (+64923.8%) Shares 325,818 (-9.1%) Est. Cost $0.66 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $303 (+19772.9%) Shares 94,879 (-16.8%) Est. Cost $13.47 Unrealized -39.4%
HGTY HAGERTY INC 0.0%
Value ($000) $299 (+93093.5%) Shares 31,000 (-2.1%) Est. Cost $9.19 Unrealized +18.4%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $292 (+95074.9%) Shares 33,431 (-2.6%) Est. Cost $12.19 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $292 (+30855.3%) Shares 158,814 (-41.8%) Est. Cost $0.73 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $283 (+103153.6%) Shares 74,845 (-11.5%) Est. Cost $11.10 Unrealized -57.6%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $274 (+89467.0%) Shares 10,727 (-29.6%) Est. Cost $22.42 Unrealized -4.9%
LINE LINEAGE INC 0.0%
Value ($000) $285 (+1947.9%) Shares 4,870 (-97.3%) Est. Cost $0.08 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $269 (+94866.4%) Shares 23,575 (-10.0%) Est. Cost $6.61 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $268 (+85949.5%) Shares 13,209 (-28.6%) Est. Cost $16.85 Unrealized +22.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $265 (+83669.3%) Shares 17,245 (-12.2%) Est. Cost $10.46 Unrealized +48.1%
— NUVASIVE INC 0.0%
Value ($000) $264 (+57790.4%) Shares 268,000 (-42.6%) Est. Cost $0.96 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $263 (+84795.2%) Shares 14,540 (-13.2%) Est. Cost $19.61 Unrealized -9.3%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $261 (+27873.9%) Shares 182,711 (-63.1%) Est. Cost $2.90 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $259 (+69650.3%) Shares 4,612 (-29.2%) Est. Cost $39.82 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $257 (+28052.2%) Shares 2,640 (-68.5%) Est. Cost $74.42 Unrealized +37.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $252 (+88797.9%) Shares 4,646 (-17.6%) Est. Cost $47.35 Unrealized +7.8%
LNKB LINKBANCORP INC 0.0%
Value ($000) $249 (+96787.9%) Shares 33,289 (-16.6%) Est. Cost $6.06 Unrealized +12.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $237 (+25067.7%) Shares 107,162 (-74.4%) Est. Cost $2.31 Unrealized -24.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $237 (+31361.7%) Shares 20,187 (-72.7%) Est. Cost $0.01 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $233 (+88314.4%) Shares 23,776 (-7.5%) Est. Cost $8.41 Unrealized +20.5%
IJH ISHARES TR 0.0%
Value ($000) $253 (+868.0%) Shares 4,065 (-99.0%) Est. Cost $46.78 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $220 (+39953.5%) Shares 1,667 (-47.6%) Est. Cost $67.55 Unrealized +117.7%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $219 (+76616.1%) Shares 164,969 (-33.1%) Est. Cost $1.17 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $218 (+49613.0%) Shares 54,560 (-13.2%) Est. Cost $8.11 Unrealized -32.3%
HLLY HOLLEY INC 0.0%
Value ($000) $217 (+96615.6%) Shares 71,736 (-5.4%) Est. Cost $3.63 Unrealized -22.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $214 (+26950.6%) Shares 18,156 (-52.8%) Est. Cost $24.66 Unrealized -32.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $212 (+90647.4%) Shares 7,430 (-11.3%) Est. Cost $18.05 Unrealized +56.4%
RY ROYAL BK CDA 0.0%
Value ($000) $210 (+18945.2%) Shares 1,740 (-80.3%) Est. Cost $85.17 Unrealized +44.9%
— OKTA INC 0.0%
Value ($000) $212 (+5797.3%) Shares 219,000 (-94.2%) Est. Cost $0.23 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $208 (+91017.1%) Shares 8,762 (-6.2%) Est. Cost $28.52 Unrealized -0.3%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $202 (+95477.3%) Shares 7,106 (-24.9%) Est. Cost $14.67 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 (+99361.2%) Shares 4,215 (-2.5%) Est. Cost $0.05 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $195 (+105442.2%) Shares 266,157 (-4.2%) Est. Cost $0.28 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $191 (+95291.0%) Shares 4,808 (-6.1%) Est. Cost $0.04 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $191 (+13940.9%) Shares 4,151 (-86.8%) Est. Cost $43.45 Unrealized +0.3%
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $190 (+95654.5%) Shares 6,590 (-5.7%) Est. Cost $0.03 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $185 (+93774.6%) Shares 4,332 (-8.0%) Est. Cost $0.04 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $183 (+100667.0%) Shares 13,595 (-8.5%) Est. Cost $14.80 Unrealized -12.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $184 (+17749.9%) Shares 1,620 (-83.8%) Est. Cost $88.34 Unrealized +26.2%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $178 (+56361.6%) Shares 180,000 (-41.4%) Est. Cost $0.00 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $175 (+86591.6%) Shares 4,936 (-15.8%) Est. Cost $0.03 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $172 (+49611.5%) Shares 55,825 (-39.5%) Est. Cost $4.72 Unrealized -23.1%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $165 (+86531.6%) Shares 4,739 (-15.6%) Est. Cost $0.03 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $162 (+225190.3%) Shares 12,468 (-8.0%) Est. Cost $5.96 Unrealized +19.3%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $162 (+30878.4%) Shares 174,000 (-68.3%) Est. Cost $0.00 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $162 (+8392.2%) Shares 175,000 (-91.4%) Est. Cost $0.00 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $155 (+113947.8%) Shares 10,946 (-29.0%) Est. Cost $7.23 Unrealized +52.8%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $153 (+98279.5%) Shares 4,834 (-2.5%) Est. Cost $0.03 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $153 (+120372.4%) Shares 4,500 (-1.1%) Est. Cost $21.63 Unrealized +15.0%
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $153 (+6490.0%) Shares 33,000 (-94.9%) Est. Cost $3.23 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 (+99342.3%) Shares 5,198 (-2.6%) Est. Cost $0.03 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $148 (+56222.8%) Shares 2,144 (-36.8%) Est. Cost $57.47 Unrealized +26.2%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $147 (+90382.2%) Shares 3,934 (-11.6%) Est. Cost $0.04 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $147 (+89701.2%) Shares 3,958 (-11.9%) Est. Cost $0.04 Unrealized —
XTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $147 (+78620.9%) Shares 4,254 (-23.5%) Est. Cost $0.03 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $147 (+73502.0%) Shares 3,739 (-27.1%) Est. Cost $0.04 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $147 (+75937.8%) Shares 3,640 (-25.4%) Est. Cost $0.04 Unrealized —
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $147 (+98955.4%) Shares 4,352 (-3.4%) Est. Cost $0.03 Unrealized —
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $146 (+98859.5%) Shares 4,332 (-2.7%) Est. Cost $0.03 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $147 (+8553.2%) Shares 172,015 (-14.0%) Est. Cost $2.29 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $146 (+47488.9%) Shares 38,221 (-10.3%) Est. Cost $10.19 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $145 (+81686.4%) Shares 4,359 (-19.3%) Est. Cost $0.03 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $145 (+16517.6%) Shares 161,000 (-83.7%) Est. Cost $0.46 Unrealized —
— STEM INC 0.0%
Value ($000) $140 (+173167.9%) Shares 232,748 (-1.1%) Est. Cost $3.44 Unrealized —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $139 (+115100.8%) Shares 2,253 (-37.8%) Est. Cost $46.93 Unrealized -13.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $139 (+43278.2%) Shares 9,191 (-52.1%) Est. Cost $17.60 Unrealized -11.1%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $137 (+28769.8%) Shares 138,000 (-72.4%) Est. Cost $0.82 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $133 (+44394.6%) Shares 286,000 (-61.7%) Est. Cost $0.59 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $132 (+63863.6%) Shares 4,230 (-45.3%) Est. Cost $25.19 Unrealized +12.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $131 (+59481.4%) Shares 1,145 (-34.4%) Est. Cost $117.26 Unrealized —
— SNAP INC 0.0%
Value ($000) $133 (+3347.0%) Shares 153,000 (-96.6%) Est. Cost $0.55 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $129 (+4789.4%) Shares 128,000 (-94.6%) Est. Cost $1.08 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $127 (+91698.6%) Shares 6,350 (-44.7%) Est. Cost $10.89 Unrealized +58.1%
NVS NOVARTIS AG 0.0%
Value ($000) $128 (+3918.4%) Shares 1,314 (-95.2%) Est. Cost $4.74 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $125 (+61930.3%) Shares 2,679 (-38.9%) Est. Cost $0.05 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $124 (+101160.7%) Shares 33,846 (-7.1%) Est. Cost $3.28 Unrealized +8.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $124 (+17734.6%) Shares 1,428 (-79.9%) Est. Cost $81.98 Unrealized +14.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $121 (+70761.4%) Shares 3,748 (-32.7%) Est. Cost $30.37 Unrealized +0.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $121 (+23172.5%) Shares 84,627 (-68.6%) Est. Cost $4.63 Unrealized -51.6%
— UNILEVER PLC 0.0%
Value ($000) $119 (+82587.5%) Shares 2,100 (-4.5%) Est. Cost $27.52 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $121 (+6148.4%) Shares 10,856 (-90.6%) Est. Cost $16.80 Unrealized -23.2%
SEER SEER INC 0.0%
Value ($000) $116 (+91615.7%) Shares 50,424 (-21.7%) Est. Cost $2.51 Unrealized -12.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $114 (+27179.9%) Shares 9,000 (-70.0%) Est. Cost $14.81 Unrealized -6.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $114 (+27179.9%) Shares 9,000 (-70.0%) Est. Cost $14.81 Unrealized -6.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $112 (+76400.7%) Shares 8,076 (-20.2%) Est. Cost $13.88 Unrealized -3.1%
MPTI M-TRON INDS INC 0.0%
Value ($000) $100 (+87286.0%) Shares 2,057 (-24.2%) Est. Cost $34.67 Unrealized +58.2%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $99 (+99733.3%) Shares 39,853 (-1.1%) Est. Cost $0.00 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $99 (+52379.8%) Shares 17,040 (-49.4%) Est. Cost $6.98 Unrealized -18.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $97 (+60576.3%) Shares 44,128 (-4.5%) Est. Cost $4.97 Unrealized -42.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $97 (+22887.9%) Shares 9,626 (-71.3%) Est. Cost $11.34 Unrealized -9.9%
CFFI C & F FINL CORP 0.0%
Value ($000) $95 (+85272.1%) Shares 1,330 (-30.1%) Est. Cost $52.74 Unrealized +25.9%
RSKD RISKIFIED LTD 0.0%
Value ($000) $94 (+50554.3%) Shares 19,919 (-49.2%) Est. Cost $5.10 Unrealized -9.2%
— SPIRIT AIRLS INC 0.0%
Value ($000) $93 (+4631.7%) Shares 278,255 (-66.1%) Est. Cost $1.94 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $89 (+86606.8%) Shares 1,978 (-24.4%) Est. Cost $22.92 Unrealized +79.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $90 (+9623.5%) Shares 92,000 (-89.9%) Est. Cost $0.00 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $87 (+53729.2%) Shares 10,232 (-49.9%) Est. Cost $25.42 Unrealized -66.9%
— INTEGER HLDGS CORP 0.0%
Value ($000) $86 (+4000.5%) Shares 54,000 (-96.0%) Est. Cost $0.13 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $82 (+61723.3%) Shares 16,511 (-32.2%) Est. Cost $6.06 Unrealized -14.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $84 (+4138.8%) Shares 50,457 (-95.4%) Est. Cost $8.56 Unrealized -81.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $81 (+78582.5%) Shares 30,353 (-20.5%) Est. Cost $2.40 Unrealized +4.4%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $77 (+25699.0%) Shares 9,515 (-54.5%) Est. Cost $16.53 Unrealized -49.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $74 (+91613.6%) Shares 2,797 (-17.6%) Est. Cost $21.09 Unrealized +24.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $70 (+75615.2%) Shares 1,825 (-25.9%) Est. Cost $0.04 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $69 (+100220.3%) Shares 5,754 (-1.1%) Est. Cost $10.21 Unrealized +6.1%
MTUM ISHARES TR 0.0%
Value ($000) $70 (+8508.9%) Shares 337 (-91.6%) Est. Cost $178.70 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $69 (+92878.4%) Shares 3,031 (-40.6%) Est. Cost $1.46 Unrealized —
— ADAMS RES & ENERGY INC 0.0%
Value ($000) $69 (+131734.6%) Shares 1,816 (-6.1%) Est. Cost $12.63 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $67 (+114579.3%) Shares 2,281 (-1.1%) Est. Cost $23.56 Unrealized +17.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $66 (+7682.4%) Shares 66,000 (-92.0%) Est. Cost $0.00 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $62 (+85254.8%) Shares 1,440 (-16.7%) Est. Cost $0.04 Unrealized —
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $62 (+5560.9%) Shares 63,000 (-94.6%) Est. Cost $0.00 Unrealized —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $59 (+65129.7%) Shares 5,930 (-24.0%) Est. Cost $11.08 Unrealized -0.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $58 (+81102.8%) Shares 5,732 (-15.9%) Est. Cost $12.54 Unrealized -17.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $58 (+22809.1%) Shares 4,000 (-80.0%) Est. Cost $9.85 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $57 (+44058.5%) Shares 338 (-54.8%) Est. Cost $202.76 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $57 (+66680.0%) Shares 9,082 (-20.9%) Est. Cost $6.50 Unrealized -5.8%
— EXPEDIA GROUP INC 0.0%
Value ($000) $59 (+2438.0%) Shares 59,000 (-97.6%) Est. Cost $0.91 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $55 (+27320.9%) Shares 1,531 (-73.0%) Est. Cost $0.04 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $55 (+51695.3%) Shares 2,864 (-49.8%) Est. Cost $18.27 Unrealized +12.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $55 (+111185.7%) Shares 875 (-25.5%) Est. Cost $30.56 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $52 (+55718.3%) Shares 6,100 (-21.8%) Est. Cost $19.90 Unrealized -51.7%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $52 (+78306.1%) Shares 5,430 (-59.0%) Est. Cost $4.53 Unrealized +50.1%
ICLN ISHARES TR 0.0%
Value ($000) $50 (+30409.8%) Shares 4,370 (-60.7%) Est. Cost $13.23 Unrealized —
MYO MYOMO INC 0.0%
Value ($000) $47 (+131311.1%) Shares 7,346 (-18.0%) Est. Cost $4.14 Unrealized +17.5%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $47 (+102606.5%) Shares 2,994 (-1.4%) Est. Cost $11.71 Unrealized +37.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44 (+49996.6%) Shares 989 (-50.5%) Est. Cost $0.04 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $50 (+647.9%) Shares 1,000 (-99.0%) Est. Cost $61.67 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $43 (+64019.4%) Shares 9,421 (-5.0%) Est. Cost $2.14 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 (+20293.9%) Shares 933 (-80.0%) Est. Cost $0.04 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $40 (+16765.8%) Shares 356 (-86.1%) Est. Cost $56.86 Unrealized +88.5%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $40 (+25496.8%) Shares 32,000 (-77.5%) Est. Cost $1.03 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $44 (+891.5%) Shares 450 (-99.0%) Est. Cost $0.28 Unrealized —
— PHX MINERALS INC 0.0%
Value ($000) $39 (+105381.1%) Shares 9,757 (-11.0%) Est. Cost $0.00 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $38 (+102008.1%) Shares 2,479 (-37.4%) Est. Cost $8.89 Unrealized +21.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $38 (+163804.3%) Shares 15,201 (-25.5%) Est. Cost $10.67 Unrealized -76.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $35 (+109078.1%) Shares 4,091 (-16.6%) Est. Cost $6.38 Unrealized +17.6%
— FITLIFE BRANDS INC 0.0%
Value ($000) $35 (+38339.6%) Shares 1,073 (-61.5%) Est. Cost $0.03 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $35 (+31691.7%) Shares 25,669 (-40.5%) Est. Cost $0.00 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $34 (+47319.7%) Shares 58,169 (-1.7%) Est. Cost $3.48 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $34 (+21905.9%) Shares 1,818 (-85.7%) Est. Cost $11.76 Unrealized +19.5%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $31 (+57411.1%) Shares 5,001 (-45.3%) Est. Cost $5.02 Unrealized +11.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $31 (+38515.2%) Shares 4,014 (-62.5%) Est. Cost $6.20 Unrealized +9.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 (+96054.8%) Shares 810 (-6.5%) Est. Cost $0.04 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 (+72107.5%) Shares 688 (-27.9%) Est. Cost $0.04 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 (+403.9%) Shares 3,000 (-99.5%) Est. Cost $0.08 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $85 (+45.4%) Shares 956 (-99.8%) Est. Cost $39.26 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $27 (+60318.2%) Shares 1,283 (-28.0%) Est. Cost $23.54 Unrealized —
CSPI CSP INC 0.0%
Value ($000) $26 (+24715.4%) Shares 1,606 (-79.9%) Est. Cost $13.88 Unrealized +3.0%
— GREENBRIER COS INC 0.0%
Value ($000) $25 (+2880.0%) Shares 21,000 (-97.3%) Est. Cost $1.05 Unrealized —
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $24 (+20254.2%) Shares 9,467 (-80.1%) Est. Cost $0.00 Unrealized —
ELA ENVELA CORP 0.0%
Value ($000) $24 (+86342.9%) Shares 3,371 (-32.9%) Est. Cost $4.89 Unrealized +27.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $24 (+92626.9%) Shares 1,153 (-9.3%) Est. Cost $16.54 Unrealized +23.7%
NEOV NEOVOLTA INC 0.0%
Value ($000) $24 (+67288.6%) Shares 4,527 (-60.5%) Est. Cost $2.81 Unrealized +49.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $23 (+73062.5%) Shares 783 (-28.0%) Est. Cost $28.83 Unrealized +6.2%
TFII TFI INTL INC 0.0%
Value ($000) $24 (+3467.8%) Shares 178 (-96.4%) Est. Cost $143.06 Unrealized -0.5%
— ANGI INC 0.0%
Value ($000) $23 (+54433.3%) Shares 13,797 (-15.9%) Est. Cost $0.03 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $22 (+37066.1%) Shares 2,233 (-68.2%) Est. Cost $7.49 Unrealized +42.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $21 (+46573.3%) Shares 30,005 (-4.3%) Est. Cost $1.27 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $20 (+11829.2%) Shares 23,000 (-88.1%) Est. Cost $0.80 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $20 (+36429.1%) Shares 1,244 (-64.4%) Est. Cost $5.41 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $20 (+29897.0%) Shares 215 (-69.3%) Est. Cost $0.10 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $18 (+24778.1%) Shares 336 (-72.0%) Est. Cost $79.39 Unrealized —
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $17 (+44279.5%) Shares 989 (-46.2%) Est. Cost $19.69 Unrealized +0.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $17 (+87205.3%) Shares 581 (-3.8%) Est. Cost $11.55 Unrealized —
— WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $14 (+59650.0%) Shares 1,195 (-40.2%) Est. Cost $0.01 Unrealized —
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 (+27038.5%) Shares 480 (-73.3%) Est. Cost $0.03 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $14 (+2497.7%) Shares 330 (-97.3%) Est. Cost $36.67 Unrealized —
— HANOVER BANCORP INC 0.0%
Value ($000) $13 (+87506.7%) Shares 570 (-30.7%) Est. Cost $0.02 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $13 (+65747.4%) Shares 945 (-29.4%) Est. Cost $0.04 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $12 (+25381.6%) Shares 822 (-84.7%) Est. Cost $7.65 Unrealized +64.2%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $12 (+29702.5%) Shares 1,703 (-71.5%) Est. Cost $14.64 Unrealized -45.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $12 (+115670.0%) Shares 3,007 (-13.9%) Est. Cost $2.41 Unrealized +34.8%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 (+20142.1%) Shares 308 (-80.3%) Est. Cost $0.04 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $11 (+42033.3%) Shares 407 (-58.8%) Est. Cost $28.41 Unrealized +1.4%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $10 (+47340.9%) Shares 361 (-56.6%) Est. Cost $24.61 Unrealized +22.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $10 (+21585.4%) Shares 639 (-81.3%) Est. Cost $12.47 Unrealized +18.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27 (+62.7%) Shares 608 (-99.8%) Est. Cost $40.61 Unrealized —
ALOT ASTRONOVA INC 0.0%
Value ($000) $10 (+64006.3%) Shares 854 (-27.7%) Est. Cost $14.47 Unrealized -2.7%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 (+1901.4%) Shares 279 (-98.0%) Est. Cost $0.04 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $9 (+5967.5%) Shares 941 (-89.8%) Est. Cost $8.93 Unrealized +45.1%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $9 (+35524.0%) Shares 392 (-56.5%) Est. Cost $20.45 Unrealized +20.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $9 (+61564.3%) Shares 252 (-35.9%) Est. Cost $31.04 Unrealized +15.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $8 (+33741.7%) Shares 5,640 (-45.4%) Est. Cost $3.22 Unrealized —
FNWD FINWARD BANCORP 0.0%
Value ($000) $8 (+67133.3%) Shares 287 (-24.9%) Est. Cost $27.17 Unrealized +12.1%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $8 (+14572.2%) Shares 3,000 (-87.5%) Est. Cost $1.81 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 (+48766.7%) Shares 171 (-52.8%) Est. Cost $0.04 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7 (+12608.9%) Shares 14,233 (-5.4%) Est. Cost $15.97 Unrealized -95.1%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $7 (+138220.0%) Shares 1,300 (-13.3%) Est. Cost $4.16 Unrealized -3.6%
SGU STAR GROUP L P 0.0%
Value ($000) $6 (+63370.0%) Shares 550 (-38.5%) Est. Cost $12.10 Unrealized -2.7%
IMTX IMMATICS N.V 0.0%
Value ($000) $6 (+34381.3%) Shares 776 (-45.9%) Est. Cost $10.60 Unrealized -18.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 (+3855.1%) Shares 116 (-96.1%) Est. Cost $32.12 Unrealized +47.7%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $5 (+47745.5%) Shares 236 (-50.2%) Est. Cost $9.42 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $7 (+252.3%) Shares 7,000 (-99.6%) Est. Cost $0.24 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $5 (+1701.4%) Shares 224 (-98.0%) Est. Cost $12.46 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $5 (+38775.0%) Shares 269 (-42.8%) Est. Cost $25.33 Unrealized -17.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $4 (+17828.0%) Shares 141 (-81.1%) Est. Cost $17.56 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 (+71683.3%) Shares 100 (-32.4%) Est. Cost $0.04 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 (+2683.3%) Shares 78 (-97.3%) Est. Cost $0.05 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 (+2411.9%) Shares 100 (-97.5%) Est. Cost $0.04 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 (+5393.0%) Shares 250 (-93.9%) Est. Cost $3.24 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $4 (+8627.9%) Shares 533 (-93.3%) Est. Cost $3.67 Unrealized —
— LYFT INC 0.0%
Value ($000) $5 (+269.0%) Shares 5,000 (-99.6%) Est. Cost $0.64 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value ($000) $4 (-44.0%) Shares 4,000 (-99.9%) Est. Cost $0.00 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $3 (+10796.6%) Shares 2,413 (-71.0%) Est. Cost $0.13 Unrealized —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $3 (+481.7%) Shares 1,515 (-99.4%) Est. Cost $13.01 Unrealized -87.4%
ABEV AMBEV SA 0.0%
Value ($000) $2 (+1728.1%) Shares 1,265 (-97.6%) Est. Cost $1.16 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $2 Shares 166 (-29.1%) Est. Cost $1.45 Unrealized +140.9%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 (+4987.2%) Shares 43 (-95.0%) Est. Cost $0.05 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 (+1430.5%) Shares 40 (-98.5%) Est. Cost $0.05 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 (+1126.5%) Shares 31 (-99.0%) Est. Cost $39.05 Unrealized +48.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 (+1001.7%) Shares 44 (-98.9%) Est. Cost $0.04 Unrealized —
— AZUL S A 0.0%
Value ($000) $2 (+330.6%) Shares 1,305 (-99.1%) Est. Cost $0.99 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $0 (-94.2%) Shares 300 (-100.0%) Est. Cost $1.94 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $2 (+1441.1%) Shares 20 (-98.3%) Est. Cost $82.75 Unrealized —
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $2 (+75000.0%) Shares 222 (-12.9%) Est. Cost $11.00 Unrealized -30.3%
FONR FONAR CORP 0.0%
Value ($000) $1 (+5954.2%) Shares 96 (-93.6%) Est. Cost $17.13 Unrealized -9.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 (+12355.6%) Shares 154 (-85.8%) Est. Cost $8.71 Unrealized -5.5%
— HYZON MOTORS INC 0.0%
Value ($000) $1 (+4660.0%) Shares 902 (-89.0%) Est. Cost $0.00 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $1 (+500.0%) Shares 212 (-99.6%) Est. Cost $4.81 Unrealized +5.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 (-47.0%) Shares 65 (-99.9%) Est. Cost $11.85 Unrealized -0.5%
TS TENARIS S A 0.0%
Value ($000) $1 (+293.8%) Shares 20 (-99.7%) Est. Cost $0.16 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 (+269.5%) Shares 12 (-99.6%) Est. Cost $55.39 Unrealized +27.0%
— VROOM INC 0.0%
Value ($000) $0 (+30600.0%) Shares 59 (-62.9%) Est. Cost $13.43 Unrealized —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+14050.0%) Shares 9 (-86.2%) Est. Cost $0.03 Unrealized —
— HUBSPOT INC 0.0%
Value ($000) $2 (+8.1%) Shares 1,000 (-99.9%) Est. Cost $0.00 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 55 (-44.4%) Est. Cost $5.92 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 (-25.7%) Shares 14 (-99.9%) Est. Cost $36.16 Unrealized -18.4%
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $0 (+10400.0%) Shares 30 (-94.0%) Est. Cost $2.64 Unrealized +20.8%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $0.70 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 (+328.6%) Shares 100 (-99.5%) Est. Cost $0.75 Unrealized +14.5%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 4 (-33.3%) Est. Cost $6.47 Unrealized -10.1%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 54 (-82.1%) Est. Cost $9.59 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $0 (-67.4%) Shares 12 (-99.9%) Est. Cost $3.71 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 38 (-96.3%) Est. Cost $3.37 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $0 Shares 14 (-72.5%) Est. Cost $1.77 Unrealized —
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 (-42.9%) Est. Cost — Unrealized —
NBTX NANOBIOTIX 0.0%
Value ($000) $0 (+1000.0%) Shares 4 (-96.4%) Est. Cost $5.00 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $0 (-37.5%) Shares 2 (-99.9%) Est. Cost $11.57 Unrealized -53.9%
— CAREMAX INC 0.0%
Value ($000) $0 (+600.0%) Shares 692 (-12.3%) Est. Cost $4.82 Unrealized —
— GRITSTONE BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.45 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 (+300.0%) Shares 2 (-99.9%) Est. Cost $2.05 Unrealized -63.8%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 (+300.0%) Shares 102 (-78.5%) Est. Cost $3.19 Unrealized —
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 1 (-99.0%) Est. Cost $3.79 Unrealized -78.0%

Unchanged Positions (584)

QQQ INVESCO QQQ TR 3.0%
Value ($000) $10,700,146 Shares 20,930,200 Est. Cost $29.96 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $1,211,431 Shares 1,569,211 Est. Cost $427.71 Unrealized +92.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $494,772 Shares 5,878,944 Est. Cost $70.43 Unrealized +43.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $471,452 Shares 5,194,490 Est. Cost $94.91 Unrealized +3.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $377,577 Shares 3,125,382 Est. Cost $75.61 Unrealized +55.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $295,852 Shares 1,423,393 Est. Cost $179.72 Unrealized +23.8%
CME CME GROUP INC 0.1%
Value ($000) $253,989 Shares 1,093,695 Est. Cost $171.83 Unrealized +27.8%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $209,794 Shares 8,275,900 Est. Cost $25.25 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $144,287 Shares 4,255,000 Est. Cost $3.67 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $141,988 Shares 4,420,543 Est. Cost $31.37 Unrealized +3.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $86,375 Shares 385,000 Est. Cost $178.28 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $83,862 Shares 1,697,272 Est. Cost $49.77 Unrealized -1.1%
— QIAGEN NV 0.0%
Value ($000) $82,768 Shares 1,858,711 Est. Cost $15.92 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $62,395 Shares 825,000 Est. Cost $29.32 Unrealized +98.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $53,190 Shares 629,100 Est. Cost $92.67 Unrealized -1.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $52,360 Shares 3,400,000 Est. Cost $10.97 Unrealized +18.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $50,647 Shares 986,127 Est. Cost $43.63 Unrealized +16.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $46,416 Shares 1,656,540 Est. Cost $31.37 Unrealized -9.1%
DE DEERE & CO 0.0%
Value ($000) $43,811 Shares 103,400 Est. Cost $333.60 Unrealized +24.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $41,527 Shares 247,700 Est. Cost $144.43 Unrealized +14.7%
BAP CREDICORP LTD 0.0%
Value ($000) $39,822 Shares 217,227 Est. Cost $133.00 Unrealized +33.1%
XRT SPDR SER TR 0.0%
Value ($000) $39,707 Shares 498,900 Est. Cost $68.36 Unrealized —
T AT&T INC 0.0%
Value ($000) $37,051 Shares 1,627,200 Est. Cost $16.40 Unrealized +31.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $35,762 Shares 240,000 Est. Cost $111.57 Unrealized +40.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $33,767 Shares 306,637 Est. Cost $123.73 Unrealized -11.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $33,366 Shares 638,100 Est. Cost $39.51 Unrealized +23.6%
ORCL ORACLE CORP 0.0%
Value ($000) $32,578 Shares 195,500 Est. Cost $85.91 Unrealized +104.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $30,926 Shares 1,022,004 Est. Cost $35.44 Unrealized -15.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $29,925 Shares 247,700 Est. Cost $75.61 Unrealized +55.7%
M MACYS INC 0.0%
Value ($000) $29,142 Shares 1,721,300 Est. Cost $17.05 Unrealized -6.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $28,853 Shares 215,914 Est. Cost $197.33 Unrealized -27.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $28,181 Shares 283,429 Est. Cost $50.21 Unrealized +82.8%
POOL POOL CORP 0.0%
Value ($000) $27,667 Shares 81,150 Est. Cost $339.79 Unrealized +5.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $26,307 Shares 50,400 Est. Cost $320.33 Unrealized +62.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $24,696 Shares 46,900 Est. Cost $353.96 Unrealized +45.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $24,230 Shares 85,000 Est. Cost $227.67 Unrealized +18.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $22,533 Shares 370,000 Est. Cost $37.34 Unrealized +48.9%
— SKECHERS U S A INC 0.0%
Value ($000) $20,172 Shares 300,000 Est. Cost $38.73 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19,966 Shares 288,523 Est. Cost $73.73 Unrealized -2.6%
— HANESBRANDS INC 0.0%
Value ($000) $19,536 Shares 2,400,000 Est. Cost $5.83 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $17,961 Shares 31,533 Est. Cost $283.72 Unrealized —
AON AON PLC 0.0%
Value ($000) $17,958 Shares 50,000 Est. Cost $306.68 Unrealized +19.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17,139 Shares 50,000 Est. Cost $373.83 Unrealized -3.3%
CHWY CHEWY INC 0.0%
Value ($000) $16,668 Shares 497,700 Est. Cost $29.88 Unrealized +4.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15,961 Shares 178,700 Est. Cost $54.46 Unrealized +61.6%
MOG/A MOOG INC 0.0%
Value ($000) $12,578 Shares 63,898 Est. Cost $158.10 Unrealized +28.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $12,245 Shares 425,777 Est. Cost $26.39 Unrealized +8.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11,786 Shares 127,600 Est. Cost $70.64 Unrealized +23.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11,677 Shares 134,092 Est. Cost $67.59 Unrealized +38.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $11,618 Shares 197,149 Est. Cost $50.93 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $11,249 Shares 67,100 Est. Cost $144.43 Unrealized +14.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11,178 Shares 300,000 Est. Cost $23.78 Unrealized +35.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10,930 Shares 113,003 Est. Cost $85.27 Unrealized +16.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $10,355 Shares 71,600 Est. Cost $147.03 Unrealized +1.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $9,987 Shares 168,700 Est. Cost $43.87 Unrealized +26.2%
IXJ ISHARES TR 0.0%
Value ($000) $9,952 Shares 115,760 Est. Cost $64.18 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,900 Shares 99,414 Est. Cost $76.53 Unrealized +43.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,894 Shares 33,800 Est. Cost $204.68 Unrealized +40.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $9,849 Shares 111,793 Est. Cost $73.37 Unrealized +31.8%
ITRI ITRON INC 0.0%
Value ($000) $9,791 Shares 90,175 Est. Cost $91.64 Unrealized +21.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,788 Shares 360,000 Est. Cost $33.71 Unrealized -16.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,753 Shares 55,000 Est. Cost $115.10 Unrealized +48.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,697 Shares 153,800 Est. Cost $71.14 Unrealized -3.1%
WCC WESCO INTL INC 0.0%
Value ($000) $9,048 Shares 50,000 Est. Cost $139.54 Unrealized +34.0%
FRPT FRESHPET INC 0.0%
Value ($000) $8,946 Shares 60,400 Est. Cost $71.41 Unrealized +104.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $8,836 Shares 1,086,853 Est. Cost $5.51 Unrealized +20.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,839 Shares 218,095 Est. Cost $42.14 Unrealized +10.9%
SPXN PROSHARES TR 0.0%
Value ($000) $8,813 Shares 140,000 Est. Cost $29.72 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,310 Shares 17,100 Est. Cost $440.73 Unrealized +19.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8,296 Shares 44,800 Est. Cost $121.27 Unrealized +28.8%
DVA DAVITA INC 0.0%
Value ($000) $8,225 Shares 55,000 Est. Cost $91.09 Unrealized +72.1%
CVNA CARVANA CO 0.0%
Value ($000) $8,134 Shares 40,000 Est. Cost $141.39 Unrealized +58.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8,009 Shares 1,018,900 Est. Cost $5.81 Unrealized +16.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,700 Shares 1,450,000 Est. Cost $8.11 Unrealized -14.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,695 Shares 7,300 Est. Cost $635.87 Unrealized +75.5%
PFE PFIZER INC 0.0%
Value ($000) $7,680 Shares 289,500 Est. Cost $28.02 Unrealized -10.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,544 Shares 208,045 Est. Cost $33.01 Unrealized +26.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,477 Shares 275,000 Est. Cost $33.71 Unrealized -16.1%
UNP UNION PAC CORP 0.0%
Value ($000) $7,388 Shares 32,400 Est. Cost $197.82 Unrealized +16.4%
SPXT PROSHARES TR 0.0%
Value ($000) $7,325 Shares 80,000 Est. Cost $0.07 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $7,274 Shares 124,638 Est. Cost $55.96 Unrealized +12.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7,231 Shares 50,000 Est. Cost $147.03 Unrealized +1.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7,103 Shares 164,350 Est. Cost $10.01 Unrealized +225.3%
COHR COHERENT CORP 0.0%
Value ($000) $7,105 Shares 75,000 Est. Cost $49.80 Unrealized +100.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,064 Shares 135,100 Est. Cost $39.51 Unrealized +23.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,972 Shares 700,000 Est. Cost $11.44 Unrealized -25.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,863 Shares 90,000 Est. Cost $28.60 Unrealized +18.3%
— LUCID GROUP INC 0.0%
Value ($000) $6,849 Shares 2,268,000 Est. Cost $4.49 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $6,804 Shares 450,000 Est. Cost $12.91 Unrealized +1.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $6,772 Shares 109,794 Est. Cost $51.16 Unrealized +20.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,695 Shares 61,952 Est. Cost $45.90 Unrealized +134.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,473 Shares 75,000 Est. Cost $68.85 Unrealized +42.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $6,384 Shares 60,400 Est. Cost $104.74 Unrealized +5.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,257 Shares 80,000 Est. Cost $54.12 Unrealized +49.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,213 Shares 108,000 Est. Cost $51.24 Unrealized +1.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,213 Shares 108,000 Est. Cost $51.24 Unrealized +1.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6,117 Shares 95,296 Est. Cost $56.24 Unrealized +13.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,065 Shares 66,756 Est. Cost $54.81 Unrealized +52.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6,039 Shares 261,986 Est. Cost $19.27 Unrealized +21.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,952 Shares 193,800 Est. Cost $31.74 Unrealized -3.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5,943 Shares 139,764 Est. Cost $39.95 Unrealized +9.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,921 Shares 35,363 Est. Cost $133.08 Unrealized +19.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $5,654 Shares 3,230,851 Est. Cost $2.36 Unrealized -20.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5,641 Shares 156,123 Est. Cost $13.55 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,617 Shares 15,600 Est. Cost $272.99 Unrealized +34.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,506 Shares 50,000 Est. Cost $123.73 Unrealized -11.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $5,456 Shares 147,100 Est. Cost $34.14 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,447 Shares 8 Est. Cost $491032.00 Unrealized +41.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $5,421 Shares 256,910 Est. Cost $15.32 Unrealized +59.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,415 Shares 291,747 Est. Cost $12.62 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $5,385 Shares 1,500,000 Est. Cost $1.27 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $5,295 Shares 32,500 Est. Cost $172.87 Unrealized +2.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,230 Shares 200,000 Est. Cost $32.53 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $5,123 Shares 120,000 Est. Cost $40.71 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,049 Shares 100,000 Est. Cost $34.19 Unrealized +43.0%
AVA AVISTA CORP 0.0%
Value ($000) $5,046 Shares 137,767 Est. Cost $34.31 Unrealized +3.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5,028 Shares 252,400 Est. Cost $17.67 Unrealized -10.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,954 Shares 200,000 Est. Cost $31.45 Unrealized -9.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,892 Shares 126,733 Est. Cost $32.40 Unrealized +34.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4,872 Shares 176,972 Est. Cost $26.15 Unrealized +7.7%
MAT MATTEL INC 0.0%
Value ($000) $4,785 Shares 269,901 Est. Cost $18.82 Unrealized +0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,657 Shares 145,000 Est. Cost $31.37 Unrealized +3.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,657 Shares 145,000 Est. Cost $31.37 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,593 Shares 76,900 Est. Cost $60.80 Unrealized +4.6%
KR KROGER CO 0.0%
Value ($000) $4,556 Shares 74,500 Est. Cost $42.63 Unrealized +34.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,552 Shares 27,000 Est. Cost $131.21 Unrealized +42.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4,533 Shares 557,600 Est. Cost $5.51 Unrealized +20.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,505 Shares 27,500 Est. Cost $127.26 Unrealized +34.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,505 Shares 27,500 Est. Cost $127.26 Unrealized +34.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,489 Shares 126,911 Est. Cost $28.02 Unrealized +25.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,444 Shares 24,000 Est. Cost $121.27 Unrealized +28.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4,386 Shares 50,000 Est. Cost $61.89 Unrealized +45.6%
PSMT PRICESMART INC 0.0%
Value ($000) $4,276 Shares 46,393 Est. Cost $79.35 Unrealized +13.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,268 Shares 50,000 Est. Cost $94.56 Unrealized -11.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,220 Shares 77,652 Est. Cost $57.94 Unrealized -9.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,196 Shares 185,024 Est. Cost $26.36 Unrealized -17.2%
NUE NUCOR CORP 0.0%
Value ($000) $4,085 Shares 35,000 Est. Cost $133.10 Unrealized +5.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,045 Shares 180,000 Est. Cost $30.90 Unrealized -28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,044 Shares 71,500 Est. Cost $51.16 Unrealized +2.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,041 Shares 300,000 Est. Cost $14.75 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $4,030 Shares 260,000 Est. Cost $16.80 Unrealized —
KR KROGER CO 0.0%
Value ($000) $3,975 Shares 65,000 Est. Cost $42.63 Unrealized +34.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,887 Shares 175,000 Est. Cost $15.41 Unrealized +13.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,844 Shares 7,300 Est. Cost $353.96 Unrealized +45.4%
SPXV PROSHARES TR 0.0%
Value ($000) $3,819 Shares 60,000 Est. Cost $29.16 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,703 Shares 50,000 Est. Cost $56.66 Unrealized +26.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,693 Shares 160,000 Est. Cost $17.97 Unrealized +38.4%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $3,679 Shares 260,000 Est. Cost $7.86 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,642 Shares 7,200 Est. Cost $465.12 Unrealized +18.9%
ADNT ADIENT PLC 0.0%
Value ($000) $3,594 Shares 208,581 Est. Cost $28.16 Unrealized -29.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,426 Shares 209,007 Est. Cost $12.28 Unrealized +17.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3,412 Shares 353,000 Est. Cost $10.01 Unrealized -16.4%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,399 Shares 100,000 Est. Cost $18.35 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $3,327 Shares 164,116 Est. Cost $19.38 Unrealized -18.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $3,316 Shares 383,300 Est. Cost $5.66 Unrealized +47.4%
CPNG COUPANG INC 0.0%
Value ($000) $3,297 Shares 150,000 Est. Cost $23.15 Unrealized +6.0%
LIN LINDE PLC 0.0%
Value ($000) $3,224 Shares 7,700 Est. Cost $371.79 Unrealized +20.7%
WDAY WORKDAY INC 0.0%
Value ($000) $3,174 Shares 12,300 Est. Cost $231.91 Unrealized +10.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,080 Shares 200,000 Est. Cost $10.97 Unrealized +18.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,045 Shares 350,000 Est. Cost $4.68 Unrealized +66.3%
— DISCOVER FINL SVCS 0.0%
Value ($000) $3,032 Shares 17,500 Est. Cost $64.28 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $2,931 Shares 7,000 Est. Cost $371.79 Unrealized +20.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,919 Shares 227,866 Est. Cost $11.74 Unrealized +24.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2,912 Shares 1,040,000 Est. Cost $1.68 Unrealized +4.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,882 Shares 150,000 Est. Cost $30.30 Unrealized -37.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,870 Shares 37,288 Est. Cost $43.33 Unrealized +67.0%
KMX CARMAX INC 0.0%
Value ($000) $2,862 Shares 35,000 Est. Cost $82.57 Unrealized -4.9%
KMX CARMAX INC 0.0%
Value ($000) $2,862 Shares 35,000 Est. Cost $82.57 Unrealized -4.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,839 Shares 124,500 Est. Cost $29.89 Unrealized -14.7%
XME SPDR SER TR 0.0%
Value ($000) $2,838 Shares 50,000 Est. Cost $1.82 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,730 Shares 152,237 Est. Cost $9.26 Unrealized +122.9%
DXCM DEXCOM INC 0.0%
Value ($000) $2,722 Shares 35,000 Est. Cost $110.40 Unrealized -32.9%
HLIT HARMONIC INC 0.0%
Value ($000) $2,690 Shares 203,300 Est. Cost $12.75 Unrealized +2.3%
PRSU VIAD CORP 0.0%
Value ($000) $2,684 Shares 63,138 Est. Cost $32.71 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,657 Shares 2,900 Est. Cost $564.63 Unrealized +63.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,605 Shares 500,000 Est. Cost $4.39 Unrealized +27.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,540 Shares 40,064 Est. Cost $46.44 Unrealized +24.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,454 Shares 65,400 Est. Cost $37.29 Unrealized +7.2%
RTX RTX CORPORATION 0.0%
Value ($000) $2,453 Shares 21,200 Est. Cost $93.95 Unrealized +25.9%
— BARRICK GOLD CORP 0.0%
Value ($000) $2,325 Shares 150,000 Est. Cost $16.80 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,240 Shares 12,000 Est. Cost $130.38 Unrealized +24.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,094 Shares 50,000 Est. Cost $42.26 Unrealized +2.3%
CSX CSX CORP 0.0%
Value ($000) $2,085 Shares 64,600 Est. Cost $29.79 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,068 Shares 16,400 Est. Cost $143.81 Unrealized -14.9%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,067 Shares 33,015 Est. Cost $44.35 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,053 Shares 48,033 Est. Cost $33.04 Unrealized +26.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,033 Shares 83,874 Est. Cost $27.12 Unrealized +3.6%
— PENNYMAC CORP 0.0%
Value ($000) $1,998 Shares 2,008,000 Est. Cost $0.68 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,971 Shares 52,937 Est. Cost $33.34 Unrealized +6.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,959 Shares 100,000 Est. Cost $10.93 Unrealized —
— FIVERR INTL LTD 0.0%
Value ($000) $1,824 Shares 1,918,000 Est. Cost $0.87 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1,809 Shares 15,500 Est. Cost $133.10 Unrealized +5.8%
HCI HCI GROUP INC 0.0%
Value ($000) $1,801 Shares 15,455 Est. Cost $86.93 Unrealized +31.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,734 Shares 4,700 Est. Cost $412.82 Unrealized -0.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,734 Shares 4,700 Est. Cost $412.82 Unrealized -0.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,710 Shares 179,673 Est. Cost $10.72 Unrealized -5.6%
— NORDSTROM INC 0.0%
Value ($000) $1,703 Shares 70,500 Est. Cost $12.57 Unrealized —
DFVE DOUBLELINE ETF TRUST 0.0%
Value ($000) $1,699 Shares 60,000 Est. Cost $27.64 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $1,652 Shares 175,000 Est. Cost $11.79 Unrealized -29.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,608 Shares 272,074 Est. Cost $5.65 Unrealized +4.4%
CMI CUMMINS INC 0.0%
Value ($000) $1,604 Shares 4,600 Est. Cost $242.70 Unrealized +41.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,478 Shares 30,899 Est. Cost $41.18 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,464 Shares 18,761 Est. Cost $2.63 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,453 Shares 60,000 Est. Cost $14.72 Unrealized +38.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,414 Shares 23,800 Est. Cost $57.51 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $1,404 Shares 99,891 Est. Cost $12.56 Unrealized +6.1%
— SOLARWINDS CORP 0.0%
Value ($000) $1,353 Shares 94,920 Est. Cost $3.91 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,308 Shares 125,000 Est. Cost $13.13 Unrealized 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,245 Shares 220,731 Est. Cost $5.94 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1,218 Shares 10,500 Est. Cost $102.05 Unrealized +22.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,216 Shares 65,200 Est. Cost $23.97 Unrealized -18.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,167 Shares 310,306 Est. Cost $43.58 Unrealized -87.8%
DOW DOW INC 0.0%
Value ($000) $1,128 Shares 28,100 Est. Cost $44.90 Unrealized -4.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,110 Shares 28,206 Est. Cost $84.66 Unrealized -35.7%
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $1,105 Shares 961,000 Est. Cost $1.69 Unrealized -36.6%
ITA ISHARES TR 0.0%
Value ($000) $1,105 Shares 7,602 Est. Cost $98.62 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,074 Shares 114,000 Est. Cost $11.00 Unrealized -5.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,073 Shares 8,000 Est. Cost $116.94 Unrealized +13.1%
WIX WIX COM LTD 0.0%
Value ($000) $1,073 Shares 5,000 Est. Cost $178.30 Unrealized +7.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,061 Shares 13,000 Est. Cost $186.66 Unrealized -57.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,006 Shares 25,312 Est. Cost $36.24 Unrealized +10.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $913 Shares 146,959 Est. Cost $6.58 Unrealized +9.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $909 Shares 25,000 Est. Cost $58.37 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $906 Shares 54,000 Est. Cost $19.35 Unrealized +4.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $900 Shares 147,755 Est. Cost $6.64 Unrealized -11.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $884 Shares 80,112 Est. Cost $12.16 Unrealized +1.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $878 Shares 41,180 Est. Cost $31.40 Unrealized -22.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $840 Shares 60,109 Est. Cost $16.05 Unrealized -6.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $829 Shares 12,550 Est. Cost $60.70 Unrealized +15.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $813 Shares 3,900 Est. Cost $294.26 Unrealized -24.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $792 Shares 28,751 Est. Cost $35.23 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $778 Shares 7,200 Est. Cost $112.08 Unrealized -18.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $775 Shares 9,000 Est. Cost $92.04 Unrealized +1.4%
CMA COMERICA INC 0.0%
Value ($000) $773 Shares 12,500 Est. Cost $51.61 Unrealized +19.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $766 Shares 3,100 Est. Cost $161.68 Unrealized +51.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $733 Shares 107,880 Est. Cost $9.05 Unrealized -20.4%
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $718 Shares 62,809 Est. Cost $0.16 Unrealized —
— VEREN INC 0.0%
Value ($000) $685 Shares 133,228 Est. Cost $1.91 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $649 Shares 17,300 Est. Cost $37.29 Unrealized +7.2%
— BANCOLOMBIA S A 0.0%
Value ($000) $639 Shares 20,286 Est. Cost $31.86 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $639 Shares 11,135 Est. Cost $0.05 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $630 Shares 16,000 Est. Cost $33.54 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $618 Shares 79,182 Est. Cost $10.78 Unrealized -29.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $608 Shares 5,000 Est. Cost $107.10 Unrealized +14.4%
EB EVENTBRITE INC 0.0%
Value ($000) $574 Shares 170,979 Est. Cost $5.59 Unrealized -40.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $552 Shares 138,700 Est. Cost $4.69 Unrealized -6.4%
ATS ATS CORPORATION 0.0%
Value ($000) $536 Shares 17,583 Est. Cost $28.91 Unrealized +5.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $535 Shares 500,000 Est. Cost $1.65 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $519 Shares 318,483 Est. Cost $5.64 Unrealized -47.1%
EOG EOG RES INC 0.0%
Value ($000) $503 Shares 4,100 Est. Cost $103.60 Unrealized +19.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $502 Shares 1,975 Est. Cost $163.82 Unrealized +23.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $501 Shares 10,000 Est. Cost $61.67 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $497 Shares 19,830 Est. Cost $20.82 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $478 Shares 77,378 Est. Cost $6.13 Unrealized -5.2%
MRK MERCK & CO INC 0.0%
Value ($000) $478 Shares 4,800 Est. Cost $103.29 Unrealized -4.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $474 Shares 49,156 Est. Cost $7.38 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $472 Shares 17,747 Est. Cost $24.74 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $470 Shares 10,000 Est. Cost $52.43 Unrealized -0.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $465 Shares 19,561 Est. Cost $17.19 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $452 Shares 20,911 Est. Cost $21.01 Unrealized -6.7%
— ISHARES TR 0.0%
Value ($000) $450 Shares 17,975 Est. Cost $24.76 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $448 Shares 18,632 Est. Cost $23.90 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $446 Shares 31,584 Est. Cost $18.28 Unrealized -20.8%
— MAG SILVER CORP 0.0%
Value ($000) $415 Shares 30,527 Est. Cost $0.53 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $406 Shares 5,456 Est. Cost $64.11 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $396 Shares 1,100 Est. Cost $272.99 Unrealized +34.2%
EGAN EGAIN CORP 0.0%
Value ($000) $377 Shares 60,583 Est. Cost $7.22 Unrealized -26.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 30,000 Est. Cost $20.38 Unrealized -26.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 30,000 Est. Cost $20.38 Unrealized -26.1%
ADAG ADAGENE INC 0.0%
Value ($000) $372 Shares 186,903 Est. Cost $2.82 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $369 Shares 50,000 Est. Cost $6.07 Unrealized +18.3%
— SILVERCREST METALS INC 0.0%
Value ($000) $361 Shares 39,621 Est. Cost $0.06 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $355 Shares 1,200 Est. Cost $211.79 Unrealized +39.5%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $353 Shares 64,800 Est. Cost $3.18 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $345 Shares 131,614 Est. Cost $4.09 Unrealized -13.9%
ALEC ALECTOR INC 0.0%
Value ($000) $334 Shares 176,569 Est. Cost $7.17 Unrealized -47.5%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $327 Shares 10,200 Est. Cost $31.10 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $320 Shares 195,311 Est. Cost $5.33 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $320 Shares 150,000 Est. Cost $7.19 Unrealized -69.7%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $319 Shares 30,500 Est. Cost $13.62 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $314 Shares 5,200 Est. Cost $59.82 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $299 Shares 410,157 Est. Cost $4.77 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $299 Shares 23,000 Est. Cost $13.87 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $298 Shares 2,500 Est. Cost $0.08 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $291 Shares 5,810 Est. Cost $56.17 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $272 Shares 13,500 Est. Cost $18.06 Unrealized —
COPP SPROTT FDS TR 0.0%
Value ($000) $272 Shares 13,250 Est. Cost $25.07 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $265 Shares 70,087 Est. Cost $12.98 Unrealized -69.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $264 Shares 80,000 Est. Cost $0.00 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $259 Shares 29,722 Est. Cost $6.14 Unrealized +48.2%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $251 Shares 4,970 Est. Cost $0.05 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $242 Shares 917 Est. Cost $186.31 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $237 Shares 988 Est. Cost $194.56 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $234 Shares 25,700 Est. Cost $35.57 Unrealized -72.9%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 549,305 Est. Cost $1.08 Unrealized -23.9%
MET METLIFE INC 0.0%
Value ($000) $229 Shares 2,800 Est. Cost $54.21 Unrealized +48.8%
AAXJ ISHARES TR 0.0%
Value ($000) $228 Shares 3,152 Est. Cost $15.22 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 5,500 Est. Cost $34.99 Unrealized +29.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $217 Shares 699,000 Est. Cost $0.56 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $217 Shares 66,852 Est. Cost $6.49 Unrealized -45.8%
TMFC RBB FD INC 0.0%
Value ($000) $204 Shares 3,387 Est. Cost $18.93 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $203 Shares 3,326 Est. Cost $68.15 Unrealized -10.1%
OEF ISHARES TR 0.0%
Value ($000) $202 Shares 700 Est. Cost $157.38 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $199 Shares 2,900 Est. Cost $29.61 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $198 Shares 5,588 Est. Cost $0.03 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $191 Shares 4,541 Est. Cost $41.26 Unrealized +5.1%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 207,000 Est. Cost $0.70 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $189 Shares 51,767 Est. Cost $3.68 Unrealized +20.2%
FINX GLOBAL X FDS 0.0%
Value ($000) $188 Shares 6,020 Est. Cost $14.29 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $187 Shares 16,700 Est. Cost $28.46 Unrealized -54.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $166 Shares 2,533 Est. Cost $49.12 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $164 Shares 477 Est. Cost $0.23 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $157 Shares 1,500 Est. Cost $105.25 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $157 Shares 3,786 Est. Cost $0.04 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $150 Shares 10,567 Est. Cost $15.50 Unrealized -12.1%
— BEYOND MEAT INC 0.0%
Value ($000) $148 Shares 961,000 Est. Cost $0.18 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $147 Shares 5,859 Est. Cost $0.03 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $145 Shares 1,900 Est. Cost $69.69 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $143 Shares 32,858 Est. Cost $6.25 Unrealized -48.0%
DCBO DOCEBO INC 0.0%
Value ($000) $142 Shares 3,179 Est. Cost $40.93 Unrealized +15.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $141 Shares 130,818 Est. Cost $4.59 Unrealized -80.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $140 Shares 1,844 Est. Cost $27.72 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $138 Shares 113,921 Est. Cost $2.24 Unrealized —
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $136 Shares 1,450 Est. Cost $68.10 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $135 Shares 3,000 Est. Cost $18.60 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $133 Shares 75,109 Est. Cost $3.73 Unrealized -52.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $130 Shares 77,597 Est. Cost $2.33 Unrealized -37.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $129 Shares 405,000 Est. Cost $0.78 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 12,400 Est. Cost $6.83 Unrealized +70.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $122 Shares 34,789 Est. Cost $4.26 Unrealized -2.3%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $122 Shares 4,000 Est. Cost $0.02 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $116 Shares 13,473 Est. Cost $14.47 Unrealized -47.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $113 Shares 2,160 Est. Cost $19.35 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $111 Shares 24,200 Est. Cost $15.12 Unrealized -65.5%
SUZ SUZANO S A 0.0%
Value ($000) $108 Shares 10,650 Est. Cost $10.27 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $107 Shares 2,225 Est. Cost $43.68 Unrealized —
— NOVOCURE LTD 0.0%
Value ($000) $102 Shares 107,000 Est. Cost $0.90 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $95 Shares 1,941 Est. Cost $42.76 Unrealized —
SPYM SPDR SER TR 0.0%
Value ($000) $93 Shares 1,350 Est. Cost $19.13 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $92 Shares 88,000 Est. Cost $1.03 Unrealized —
— NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $90 Shares 9,000 Est. Cost $8.67 Unrealized —
SPIB SPDR SER TR 0.0%
Value ($000) $90 Shares 2,736 Est. Cost $0.03 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $89 Shares 44,291 Est. Cost $2.29 Unrealized -8.8%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $89 Shares 2,659 Est. Cost $0.03 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $84 Shares 12,051 Est. Cost $0.39 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $84 Shares 3,671 Est. Cost $8.78 Unrealized —
— SCILEX HOLDING CO 0.0%
Value ($000) $83 Shares 195,465 Est. Cost $2.04 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $76 Shares 35,047 Est. Cost $2.83 Unrealized -19.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 145,999 Est. Cost $3.81 Unrealized -35.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $8.89 Unrealized -14.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $72 Shares 46,749 Est. Cost $4.15 Unrealized -61.9%
UYG PROSHARES TR 0.0%
Value ($000) $72 Shares 846 Est. Cost $63.99 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $72 Shares 8,744 Est. Cost $11.56 Unrealized -29.3%
IEUS ISHARES TR 0.0%
Value ($000) $71 Shares 1,320 Est. Cost $68.49 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 412 Est. Cost $49.17 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $26.37 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $69 Shares 1,182 Est. Cost $52.64 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $68 Shares 3,700 Est. Cost $0.02 Unrealized —
— CNX RES CORP 0.0%
Value ($000) $66 Shares 23,000 Est. Cost $0.09 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $65 Shares 2,733 Est. Cost $23.80 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $0.00 Unrealized —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $65 Shares 4,900 Est. Cost $0.02 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 95,611 Est. Cost $1.09 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $65 Shares 34,323 Est. Cost $1.68 Unrealized -16.0%
CHGG CHEGG INC 0.0%
Value ($000) $64 Shares 40,000 Est. Cost $8.64 Unrealized -78.7%
VEON VEON LTD 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $5.28 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $35.91 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $63 Shares 344 Est. Cost $0.16 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $62 Shares 250 Est. Cost $0.22 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $24.00 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $61 Shares 800 Est. Cost $69.79 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $61 Shares 1,068 Est. Cost $54.52 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $0.07 Unrealized —
CULP CULP INC 0.0%
Value ($000) $57 Shares 9,658 Est. Cost $14.06 Unrealized -61.1%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $57 Shares 4,500 Est. Cost $0.01 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $56 Shares 606 Est. Cost $0.08 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $55 Shares 4,900 Est. Cost $9.47 Unrealized +4.8%
— NEXTCURE INC 0.0%
Value ($000) $52 Shares 67,518 Est. Cost $11.02 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $52 Shares 6,100 Est. Cost $19.90 Unrealized -51.7%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $51 Shares 7,089 Est. Cost $8.47 Unrealized +7.0%
— GLOBAL X FDS 0.0%
Value ($000) $51 Shares 5,164 Est. Cost $3.82 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 300 Est. Cost $116.29 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $49 Shares 725 Est. Cost $78.91 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $49 Shares 3,866 Est. Cost $4.70 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $49 Shares 29,930 Est. Cost $2.12 Unrealized -11.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $48 Shares 7,137 Est. Cost $3.59 Unrealized —
— INCANNEX HEALTHCARE INC 0.0%
Value ($000) $48 Shares 22,502 Est. Cost $2.88 Unrealized -30.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 240 Est. Cost $1.30 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $47 Shares 430 Est. Cost $0.09 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $47 Shares 20,000 Est. Cost $22.71 Unrealized -22.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 30,197 Est. Cost $8.82 Unrealized -82.0%
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.65 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $41.93 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $41 Shares 1,985 Est. Cost $18.61 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $40 Shares 1,039 Est. Cost $26.95 Unrealized —
HYPR HYPERFINE INC 0.0%
Value ($000) $40 Shares 45,000 Est. Cost $1.07 Unrealized -10.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $40 Shares 500 Est. Cost $13.50 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $20.50 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 336 Est. Cost $0.09 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $17.33 Unrealized —
AIBU DIREXION SHS ETF TR 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $28.54 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 36,000 Est. Cost $0.77 Unrealized —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 8,750 Est. Cost $5.88 Unrealized -13.3%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $33 Shares 47,500 Est. Cost $0.79 Unrealized +17.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $33 Shares 49,337 Est. Cost $6.71 Unrealized -85.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 13,198 Est. Cost $8.29 Unrealized -73.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $32 Shares 248 Est. Cost $8.10 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $29 Shares 152 Est. Cost $164.47 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $29 Shares 492 Est. Cost $63.13 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.75 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $29 Shares 681 Est. Cost $0.03 Unrealized —
— GUESS INC 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $0.00 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $28 Shares 100 Est. Cost $217.10 Unrealized +43.4%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 300 Est. Cost $89.99 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $27 Shares 50,061 Est. Cost $0.00 Unrealized —
— FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $27 Shares 45,000 Est. Cost $0.00 Unrealized —
NBP I MAB 0.0%
Value ($000) $26 Shares 30,370 Est. Cost $0.67 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $25 Shares 300 Est. Cost $0.09 Unrealized —
QMCO QUANTUM CORP 0.0%
Value ($000) $25 Shares 455 Est. Cost $5.65 Unrealized +156.9%
— UPWORK INC 0.0%
Value ($000) $24 Shares 26,000 Est. Cost $0.06 Unrealized —
SCOR COMSCORE INC 0.0%
Value ($000) $23 Shares 4,010 Est. Cost $12.83 Unrealized -47.9%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $22 Shares 24,000 Est. Cost $0.77 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $22 Shares 9,924 Est. Cost $7.30 Unrealized -71.6%
XGN EXAGEN INC 0.0%
Value ($000) $21 Shares 5,145 Est. Cost $8.62 Unrealized -58.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $21 Shares 2,244 Est. Cost $10.59 Unrealized +2.6%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.00 Unrealized —
— BIOMX INC 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $0.00 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 48 Est. Cost $313.89 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $17 Shares 4,662 Est. Cost $7.67 Unrealized -51.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $17 Shares 26,264 Est. Cost $10.48 Unrealized -88.8%
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $17 Shares 350,000 Est. Cost $0.17 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 290 Est. Cost $54.24 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $45.30 Unrealized -68.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $16 Shares 14,492 Est. Cost $1.23 Unrealized -23.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $16 Shares 230 Est. Cost $68.80 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $16 Shares 305 Est. Cost $50.44 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 770 Est. Cost $34.43 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $15 Shares 16,128 Est. Cost $2.53 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $15 Shares 15,390 Est. Cost $2.19 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.00 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 96 Est. Cost $84.89 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $14 Shares 1,499 Est. Cost $6.32 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 55 Est. Cost $245.67 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $13 Shares 42,000 Est. Cost $0.40 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $13 Shares 1,421 Est. Cost $5.36 Unrealized +43.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 1,129 Est. Cost $15.60 Unrealized -16.3%
— VOR BIOPHARMA INC 0.0%
Value ($000) $12 Shares 11,024 Est. Cost $1.94 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 250 Est. Cost $0.05 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $11 Shares 5,310 Est. Cost $10.72 Unrealized —
— BOQII HLDG LTD 0.0%
Value ($000) $11 Shares 31,213 Est. Cost $0.46 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $11 Shares 1,616 Est. Cost $9.26 Unrealized —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 2,870 Est. Cost $12.24 Unrealized -40.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $11 Shares 2,014 Est. Cost $4.86 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 300 Est. Cost $40.00 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 13,278 Est. Cost $3.39 Unrealized —
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $10 Shares 646 Est. Cost $15.26 Unrealized -1.4%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 400 Est. Cost $0.03 Unrealized —
— HEALTH CATALYST INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.00 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $10 Shares 266 Est. Cost $20.50 Unrealized —
AFMDQ AFFIMED N V 0.0%
Value ($000) $9 Shares 7,516 Est. Cost $5.69 Unrealized -50.9%
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $0.06 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $0.98 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $60.70 Unrealized +15.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $8 Shares 2,113 Est. Cost $6.41 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $8 Shares 409 Est. Cost $8.45 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.00 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $7 Shares 13,153 Est. Cost $3.11 Unrealized —
— CENTRAL & EASTERN EUROPE FD 0.0%
Value ($000) $7 Shares 700 Est. Cost $15.71 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $7 Shares 1,181 Est. Cost $6.49 Unrealized -16.1%
FCAP FIRST CAP INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $46.52 Unrealized -30.3%
QAT ISHARES TR 0.0%
Value ($000) $7 Shares 390 Est. Cost $17.95 Unrealized —
LILMF LILIUM N V 0.0%
Value ($000) $7 Shares 40,000 Est. Cost $0.93 Unrealized -70.5%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $7 Shares 6,029 Est. Cost $3.62 Unrealized -65.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $6 Shares 1,080 Est. Cost $5.59 Unrealized -9.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $6 Shares 1,144 Est. Cost $9.87 Unrealized -36.5%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $6 Shares 2,528 Est. Cost $3.07 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $29.51 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $6 Shares 84 Est. Cost $59.52 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $6 Shares 926 Est. Cost $5.08 Unrealized +9.5%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $6 Shares 3,644 Est. Cost $2.86 Unrealized -49.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6 Shares 2,050 Est. Cost $0.30 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.69 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $6 Shares 6,395 Est. Cost $0.99 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $5 Shares 894 Est. Cost $7.03 Unrealized -15.7%
— CBDMD INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.62 Unrealized —
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $4 Shares 432 Est. Cost $20.21 Unrealized -50.9%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $4 Shares 2,900 Est. Cost $2.78 Unrealized -42.2%
DVYA ISHARES INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $51.02 Unrealized —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.17 Unrealized +99.3%
MCAGU MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.01 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $3 Shares 1,786 Est. Cost $2.70 Unrealized -27.5%
— H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.06 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $0.66 Unrealized +117.2%
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.04 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 523 Est. Cost $7.46 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.45 Unrealized -9.8%
— NEWEGG COMMERCE INC 0.0%
Value ($000) $2 Shares 6,203 Est. Cost $3.74 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $43.01 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.55 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $2 Shares 426 Est. Cost $5.78 Unrealized -5.0%
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 76 Est. Cost $39.89 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.92 Unrealized —
— WAG GROUP CO 0.0%
Value ($000) $2 Shares 170,301 Est. Cost $0.14 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 15,622 Est. Cost $1.02 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.42 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $2 Shares 1,333 Est. Cost $18.65 Unrealized —
— QMMM HOLDINGS LTD 0.0%
Value ($000) $2 Shares 1,586 Est. Cost $0.01 Unrealized —
LAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 80 Est. Cost $0.03 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.73 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $0.09 Unrealized —
— SEA LTD 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.73 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.30 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $2 Shares 19,548 Est. Cost $0.05 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $2 Shares 666 Est. Cost $4.13 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.94 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,595 Est. Cost $1.81 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.94 Unrealized -22.5%
— BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.65 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.08 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $1 Shares 4,408 Est. Cost $0.01 Unrealized —
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.25 Unrealized —
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $8.21 Unrealized -15.7%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 560 Est. Cost $1.38 Unrealized +18.0%
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $1 Shares 38,200 Est. Cost $0.67 Unrealized —
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.96 Unrealized -17.7%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.65 Unrealized —
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $0.35 Unrealized —
— ESSA PHARMA INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $0.01 Unrealized —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.45 Unrealized —
IPHA INNATE PHARMA S A 0.0%
Value ($000) $1 Shares 307 Est. Cost $0.97 Unrealized —
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.13 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.51 Unrealized -13.4%
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized —
— NUVATION BIO INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $0.52 Unrealized —
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $0 Shares 67 Est. Cost — Unrealized —
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.61 Unrealized -27.9%
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.86 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.62 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.31 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.01 Unrealized -71.4%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.14 Unrealized +31.5%
MSB MESABI TR 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.64 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.19 Unrealized -77.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.09 Unrealized -69.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.85 Unrealized -20.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.86 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.23 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.02 Unrealized +22.2%
— OUTSET MED INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.08 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.56 Unrealized —
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.89 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.58 Unrealized +8.7%
— LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.01 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.38 Unrealized -61.8%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.28 Unrealized +48.2%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.51 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $2.20 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— CUTERA INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.00 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.50 Unrealized —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.20 Unrealized -40.9%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.41 Unrealized —
— HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.29 Unrealized -78.8%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
VATE INNOVATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.94 Unrealized +6.0%
XWIN NOVA LIFESTYLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.65 Unrealized -67.1%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.01 Unrealized -31.9%
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost — Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.32 Unrealized —
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.60 Unrealized -88.6%
— WW INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.01 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.58 Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.26 Unrealized -63.4%
— FIBROGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.13 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.04 Unrealized -94.0%
— VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.62 Unrealized —