BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $416.3B (100.0% shares, 0.0% debt)

Holdings (5,006)

New Positions (435)

AZN ASTRAZENECA PLC 0.3%
Value $1.083B Shares 5,491,992 Est. Cost $190.39 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.2%
Value $866M Shares 13,950,000 Est. Cost $55.58 Unrealized
EWY ISHARES INC 0.1%
Value $480M Shares 3,900,000 Est. Cost $95.25 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $258M Shares 12,636,600 Est. Cost $20.43 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $128M Shares 450,000 Est. Cost $192.30 Unrealized +9.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $100M Shares 1,780,000 Est. Cost $55.71 Unrealized +7.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $99.5M Shares 1,528,635 Est. Cost $65.09 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $93.57M Shares 406,000 Est. Cost $99.92 Unrealized +126.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $69.39M Shares 3,400,000 Est. Cost $20.43 Unrealized
DVY ISHARES TR 0.0%
Value $66.62M Shares 440,000 Est. Cost $151.41 Unrealized
CLS CELESTICA INC 0.0%
Value $64.59M Shares 229,300 Est. Cost $210.72 Unrealized +42.8%
LRN STRIDE INC 0.0%
Value $63.76M Shares 723,100 Est. Cost $75.35 Unrealized +3.7%
APH AMPHENOL CORP 0.0%
Value $61.28M Shares 485,000 Est. Cost $54.38 Unrealized +169.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $57.85M Shares 125,500 Est. Cost $385.45 Unrealized +35.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $53.52M Shares 603,400 Est. Cost $88.38 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $53.21M Shares 1,745,751 Est. Cost $34.29 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $52.33M Shares 1,316,516 Est. Cost $45.83 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $46.21M Shares 571,200 Est. Cost $69.26 Unrealized -2.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $41.8M Shares 200,000 Est. Cost $159.99 Unrealized +43.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38.89M Shares 127,900 Est. Cost $190.74 Unrealized +60.0%
IGV ISHARES TR 0.0%
Value $38.02M Shares 475,000 Est. Cost $82.37 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $32.79M Shares 400,000 Est. Cost $78.08 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value $32.13M Shares 900,000 Est. Cost $35.81 Unrealized
HAL HALLIBURTON CO 0.0%
Value $29.24M Shares 750,000 Est. Cost $32.92 Unrealized +1.9%
SYY SYSCO CORP 0.0%
Value $26.6M Shares 372,900 Est. Cost $70.57 Unrealized +16.5%
IMAX IMAX CORP 0.0%
Value $25.85M Shares 680,000 Est. Cost $26.99 Unrealized +33.0%
ORACLE CORP 0.0%
Value $24.81M Shares 551,138 Est. Cost $45.01 Unrealized
APG API GROUP CORP 0.0%
Value $22.29M Shares 550,000 Est. Cost $30.49 Unrealized +40.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $22.2M Shares 290,026 Est. Cost $76.55 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $21.29M Shares 107,400 Est. Cost $190.19 Unrealized +8.7%
KLAC KLA CORP 0.0%
Value $21.06M Shares 14,300 Est. Cost $566.59 Unrealized +158.0%
EQNR EQUINOR ASA 0.0%
Value $19.83M Shares 470,000 Est. Cost $41.31 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $19.06M Shares 1,900,000 Est. Cost $10.29 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $17.98M Shares 38,000 Est. Cost $314.76 Unrealized +58.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $17.77M Shares 206,262 Est. Cost $97.40 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $17.38M Shares 258,300 Est. Cost $96.91 Unrealized -22.7%
CR CRANE COMPANY 0.0%
Value $16.86M Shares 98,600 Est. Cost $175.06 Unrealized +13.2%
QGEN QIAGEN NV 0.0%
Value $16.78M Shares 419,006 Est. Cost $50.32 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $16.45M Shares 75,209 Est. Cost $218.75 Unrealized
COPX GLOBAL X FDS 0.0%
Value $16.17M Shares 211,800 Est. Cost $56.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.1M Shares 330,000 Est. Cost $49.47 Unrealized +4.2%
MTB M &amp T BK CORP 0.0%
Value $15.81M Shares 76,500 Est. Cost $158.79 Unrealized +39.3%
RH RH 0.0%
Value $15.38M Shares 110,000 Est. Cost $283.08 Unrealized -26.5%
SAP SAP SE 0.0%
Value $15.28M Shares 89,240 Est. Cost $171.21 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $15.03M Shares 435,000 Est. Cost $36.71 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $15.02M Shares 51,700 Est. Cost $258.06 Unrealized +5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $14.23M Shares 78,000 Est. Cost $182.81 Unrealized +22.1%
CW CURTISS WRIGHT CORP 0.0%
Value $14.03M Shares 20,600 Est. Cost $394.82 Unrealized +64.8%
CW CURTISS WRIGHT CORP 0.0%
Value $13.62M Shares 20,000 Est. Cost $394.82 Unrealized +64.8%
ARKK ARK ETF TR 0.0%
Value $13.52M Shares 200,000 Est. Cost $68.88 Unrealized
GLPI GAMING &amp LEISURE P 0.0%
Value $13.31M Shares 300,000 Est. Cost $46.86 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $12.37M Shares 200,000 Est. Cost $37.93 Unrealized +19.2%
CSX CSX CORP 0.0%
Value $11.69M Shares 284,700 Est. Cost $30.74 Unrealized +25.3%
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $11.48M Shares 1,130,000 Est. Cost $10.53 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $10.59M Shares 69,300 Est. Cost $150.50 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.32M Shares 125,200 Est. Cost $82.43 Unrealized
CPNG COUPANG INC 0.0%
Value $9.44M Shares 500,000 Est. Cost $29.96 Unrealized -33.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $9.328M Shares 275,000 Est. Cost $32.65 Unrealized +27.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $8.484M Shares 100,800 Est. Cost $44.48 Unrealized +62.4%
NGG NATIONAL GRID PLC 0.0%
Value $8.46M Shares 100,000 Est. Cost $75.68 Unrealized
VALE VALE S A 0.0%
Value $7.955M Shares 500,000 Est. Cost $11.55 Unrealized
CME CME GROUP INC 0.0%
Value $7.945M Shares 26,900 Est. Cost $203.47 Unrealized +42.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.897M Shares 45,000 Est. Cost $108.38 Unrealized +18.9%
CLSK CLEANSPARK INC 0.0%
Value $6.638M Shares 780,000 Est. Cost $11.10 Unrealized +2.1%
WPP WPP PLC NEW 0.0%
Value $6.531M Shares 420,000 Est. Cost $15.55 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $6.321M Shares 300,000 Est. Cost $15.82 Unrealized +59.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $6.192M Shares 450,000 Est. Cost $20.68 Unrealized +9.9%
PGR PROGRESSIVE CORP 0.0%
Value $6.026M Shares 30,400 Est. Cost $190.19 Unrealized +8.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.997M Shares 100,000 Est. Cost $41.01 Unrealized +53.9%
MEOH METHANEX CORP 0.0%
Value $5.954M Shares 100,000 Est. Cost $40.74 Unrealized +16.5%
URTH ISHARES INC 0.0%
Value $5.892M Shares 32,730 Est. Cost $180.02 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $5.579M Shares 150,000 Est. Cost $46.55 Unrealized -38.3%
MOD MODINE MFG CO 0.0%
Value $5.418M Shares 25,000 Est. Cost $98.30 Unrealized +79.5%
MOD MODINE MFG CO 0.0%
Value $5.418M Shares 25,000 Est. Cost $98.30 Unrealized +79.5%
FICO FAIR ISAAC CORP 0.0%
Value $5.338M Shares 5,000 Est. Cost $1353.58 Unrealized +8.4%
RKLB ROCKET LAB CORP 0.0%
Value $5.138M Shares 80,000 Est. Cost $27.38 Unrealized +189.5%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $5.044M Shares 447,148 Est. Cost $11.28 Unrealized
RAAR ADVISOR MANAGED PORTFOLIOS 0.0%
Value $5.005M Shares 100,000 Est. Cost $50.05 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.94M Shares 230,000 Est. Cost $15.44 Unrealized +45.9%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $4.873M Shares 190,000 Est. Cost $25.65 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.771M Shares 50,000 Est. Cost $121.19 Unrealized -42.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.694M Shares 50,000 Est. Cost $107.62 Unrealized +22.0%
IBB ISHARES TR 0.0%
Value $4.626M Shares 27,400 Est. Cost $150.01 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.556M Shares 140,000 Est. Cost $30.04 Unrealized +4.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4.51M Shares 500,000 Est. Cost $13.45 Unrealized -15.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.454M Shares 240,000 Est. Cost $9.69 Unrealized +91.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.448M Shares 100,000 Est. Cost $44.47 Unrealized -2.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.371M Shares 25,500 Est. Cost $203.25 Unrealized -14.1%
PBF PBF ENERGY INC 0.0%
Value $4.362M Shares 91,600 Est. Cost $36.65 Unrealized -10.0%
NTSK NETSKOPE INC 0.0%
Value $4.304M Shares 506,979 Est. Cost $13.93 Unrealized 0.0%
PCG PG&ampE CORP 0.0%
Value $4.089M Shares 232,700 Est. Cost $16.32 Unrealized +0.4%
PCG PG&ampE CORP 0.0%
Value $4.089M Shares 232,700 Est. Cost $16.32 Unrealized +0.4%
ODD ODDITY TECH LTD 0.0%
Value $4.014M Shares 300,000 Est. Cost $48.16 Unrealized -33.3%
ING ING GROEP N.V. 0.0%
Value $3.966M Shares 152,260 Est. Cost $26.05 Unrealized
SGOV ISHARES TR 0.0%
Value $3.956M Shares 39,300 Est. Cost $100.66 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.857M Shares 50,000 Est. Cost $121.28 Unrealized -40.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.857M Shares 50,000 Est. Cost $121.28 Unrealized -40.3%
NEXTERA ENERGY INC 0.0%
Value $3.852M Shares 76,695 Est. Cost $50.23 Unrealized
PG&ampE CORP 0.0%
Value $3.699M Shares 3,560,000 Est. Cost $1.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3.591M Shares 20,000 Est. Cost $140.32 Unrealized +22.0%
SYY SYSCO CORP 0.0%
Value $3.567M Shares 50,000 Est. Cost $70.57 Unrealized +16.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.542M Shares 50,000 Est. Cost $74.01 Unrealized +21.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.542M Shares 50,000 Est. Cost $74.01 Unrealized +21.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.524M Shares 200,000 Est. Cost $23.02 Unrealized -0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.524M Shares 44,000 Est. Cost $81.98 Unrealized -0.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.514M Shares 5,000 Est. Cost $282.51 Unrealized +65.4%
B BARRICK MNG CORP 0.0%
Value $3.467M Shares 85,000 Est. Cost $37.62 Unrealized +28.4%
NTRS NORTHERN TR CORP 0.0%
Value $3.419M Shares 24,500 Est. Cost $114.87 Unrealized +27.9%
NTRS NORTHERN TR CORP 0.0%
Value $3.419M Shares 24,500 Est. Cost $114.87 Unrealized +27.9%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $3.29M Shares 700,000 Est. Cost $3.79 Unrealized +37.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.231M Shares 50,000 Est. Cost $65.52 Unrealized +15.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.231M Shares 50,000 Est. Cost $65.52 Unrealized +15.6%
PPL CORP 0.0%
Value $3.145M Shares 61,324 Est. Cost $51.29 Unrealized
KLAC KLA CORP 0.0%
Value $3.092M Shares 2,100 Est. Cost $566.59 Unrealized +158.0%
MDLN MEDLINE INC 0.0%
Value $3.065M Shares 68,879 Est. Cost $44.84 Unrealized 0.0%
HPQ HP INC 0.0%
Value $2.881M Shares 150,000 Est. Cost $26.95 Unrealized -26.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.854M Shares 26,000 Est. Cost $94.97 Unrealized +11.4%
REMX VANECK ETF TRUST 0.0%
Value $2.816M Shares 32,000 Est. Cost $88.00 Unrealized
VEECO INSTRS INC DEL 0.0%
Value $2.696M Shares 1,942,000 Est. Cost $1.39 Unrealized
MKS INC. 0.0%
Value $2.667M Shares 1,608,000 Est. Cost $1.66 Unrealized
XPEV XPENG INC 0.0%
Value $2.567M Shares 150,000 Est. Cost $19.03 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.544M Shares 118,383 Est. Cost $21.49 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $2.508M Shares 21,200 Est. Cost $83.17 Unrealized +35.0%
HPQ HP INC 0.0%
Value $2.497M Shares 130,000 Est. Cost $26.95 Unrealized -26.6%
CIB GRUPO CIBEST SA 0.0%
Value $2.453M Shares 33,695 Est. Cost $72.81 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $2.442M Shares 40,000 Est. Cost $34.66 Unrealized +61.8%
NVDL GRANITESHARES ETF TR 0.0%
Value $2.359M Shares 32,500 Est. Cost $72.57 Unrealized
SSRM SSR MINING IN 0.0%
Value $2.352M Shares 80,000 Est. Cost $10.37 Unrealized +145.6%
HAL HALLIBURTON CO 0.0%
Value $2.339M Shares 60,000 Est. Cost $32.92 Unrealized +1.9%
MANE VERADERMICS INC 0.0%
Value $2.331M Shares 36,911 Est. Cost $63.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.29M Shares 19,300 Est. Cost $52.30 Unrealized +129.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.27M Shares 36,700 Est. Cost $75.14 Unrealized -1.2%
KT KT CORP 0.0%
Value $2.261M Shares 105,396 Est. Cost $21.45 Unrealized
FRPT FRESHPET INC 0.0%
Value $2.211M Shares 37,500 Est. Cost $66.48 Unrealized +4.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.16M Shares 400,000 Est. Cost $6.48 Unrealized -1.0%
SN SHARKNINJA INC 0.0%
Value $2.118M Shares 20,000 Est. Cost $122.23 Unrealized +0.4%
CBC CENTRAL BANCOMPANY 0.0%
Value $2.05M Shares 85,612 Est. Cost $24.21 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.972M Shares 10,000 Est. Cost $190.39 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $1.901M Shares 490,000 Est. Cost $3.88 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $1.888M Shares 100,233 Est. Cost $20.22 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.874M Shares 245,000 Est. Cost $9.46 Unrealized -17.5%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.82M Shares 100,000 Est. Cost $12.58 Unrealized +47.0%
WIX WIX COM LTD 0.0%
Value $1.801M Shares 20,000 Est. Cost $113.28 Unrealized -28.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.77M Shares 400,400 Est. Cost $5.22 Unrealized +4.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.737M Shares 90,600 Est. Cost $24.57 Unrealized -14.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.726M Shares 5,000 Est. Cost $252.01 Unrealized +36.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.707M Shares 50,000 Est. Cost $22.52 Unrealized +35.4%
SNXX INVESTMENT MANAGERS SER TR I 0.0%
Value $1.665M Shares 45,708 Est. Cost $36.42 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.66M Shares 52,470 Est. Cost $31.64 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.599M Shares 19,300 Est. Cost $68.29 Unrealized +43.7%
HL HECLA MINING COMPANY 0.0%
Value $1.584M Shares 85,000 Est. Cost $9.17 Unrealized +162.6%
MDALF MDA SPACE LTD 0.0%
Value $1.516M Shares 59,885 Est. Cost $25.60 Unrealized 0.0%
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $1.477M Shares 65,000 Est. Cost $22.73 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $1.454M Shares 189,600 Est. Cost $2.62 Unrealized +124.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.385M Shares 191,100 Est. Cost $7.32 Unrealized +87.9%
MSIF MSC INCOME FUND INC 0.0%
Value $1.345M Shares 110,413 Est. Cost $13.06 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value $1.345M Shares 80,000 Est. Cost $20.02 Unrealized -20.0%
PICK ISHARES INC 0.0%
Value $1.286M Shares 22,730 Est. Cost $56.59 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1.262M Shares 108,400 Est. Cost $14.62 Unrealized -13.4%
VIRT VIRTU FINL INC 0.0%
Value $1.218M Shares 27,700 Est. Cost $35.50 Unrealized +5.4%
LEN LENNAR CORP 0.0%
Value $1.216M Shares 14,000 Est. Cost $99.85 Unrealized +14.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.189M Shares 25,000 Est. Cost $42.35 Unrealized +26.3%
ONDS ONDAS INC 0.0%
Value $1.175M Shares 130,000 Est. Cost $10.21 Unrealized +11.1%
MUU DIREXION SHARES ETF TRUST 0.0%
Value $1.145M Shares 9,510 Est. Cost $120.38 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.137M Shares 1,178,000 Est. Cost $0.97 Unrealized
WELLS FARGO &amp CO 0.0%
Value $1.126M Shares 975 Est. Cost $1155.00 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.106M Shares 3,400 Est. Cost $264.61 Unrealized +15.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.096M Shares 207,100 Est. Cost $4.18 Unrealized +43.7%
WRN WESTERN COPPER &amp GOLD CORP 0.0%
Value $1.073M Shares 424,000 Est. Cost $3.35 Unrealized 0.0%
MULL GRANITESHARES ETF TR 0.0%
Value $1.07M Shares 10,060 Est. Cost $106.36 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.062M Shares 5,288 Est. Cost $200.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.047M Shares 16,200 Est. Cost $50.51 Unrealized +45.8%
ACWX ISHARES TR 0.0%
Value $1.027M Shares 15,000 Est. Cost $68.47 Unrealized
ACWX ISHARES TR 0.0%
Value $1.027M Shares 15,000 Est. Cost $68.47 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.019M Shares 116,700 Est. Cost $4.30 Unrealized +92.1%
LITX INVESTMENT MANAGERS SER TR I 0.0%
Value $950K Shares 32,484 Est. Cost $29.26 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $908K Shares 44,580 Est. Cost $20.37 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $901K Shares 61,300 Est. Cost $22.60 Unrealized 0.0%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $886K Shares 70,894 Est. Cost $12.50 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $873K Shares 58,493 Est. Cost $14.92 Unrealized
KORU DIREXION SHARES ETF TRUST 0.0%
Value $864K Shares 3,042 Est. Cost $284.12 Unrealized
BRUKER CORP 0.0%
Value $859K Shares 3,045 Est. Cost $282.25 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $842K Shares 10,000 Est. Cost $44.48 Unrealized +62.4%
SNAP INC 0.0%
Value $836K Shares 1,048,000 Est. Cost $0.80 Unrealized
KKR KKR &amp CO INC 0.0%
Value $833K Shares 9,000 Est. Cost $108.74 Unrealized +5.5%
GLNG GOLAR LNG LTD 0.0%
Value $812K Shares 15,000 Est. Cost $36.01 Unrealized +14.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $801K Shares 41,800 Est. Cost $24.57 Unrealized -14.2%
MTH MERITAGE HOMES CORP 0.0%
Value $773K Shares 12,500 Est. Cost $75.14 Unrealized -1.2%
STTK SHATTUCK LABS INC 0.0%
Value $771K Shares 119,879 Est. Cost $4.15 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $750K Shares 39,683 Est. Cost $16.29 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $745K Shares 14,000 Est. Cost $64.09 Unrealized -5.3%
APC ARKO PETE CORP 0.0%
Value $720K Shares 40,273 Est. Cost $17.89 Unrealized
ASST STRIVE INC 0.0%
Value $698K Shares 69,683 Est. Cost $14.32 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $657K Shares 72,000 Est. Cost $13.96 Unrealized -1.7%
UONEK URBAN ONE INC 0.0%
Value $652K Shares 119,659 Est. Cost $5.45 Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $611K Shares 56,460 Est. Cost $11.47 Unrealized 0.0%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $571K Shares 22,034 Est. Cost $25.80 Unrealized 0.0%
WORKIVA INC 0.0%
Value $564K Shares 602,000 Est. Cost $0.94 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $555K Shares 30,189 Est. Cost $11.06 Unrealized 0.0%
LEMB ISHARES INC 0.0%
Value $545K Shares 13,350 Est. Cost $40.80 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $527K Shares 84,488 Est. Cost $12.05 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $527K Shares 55,674 Est. Cost $9.46 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $514K Shares 4,702 Est. Cost $109.36 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $491K Shares 10,200 Est. Cost $48.14 Unrealized
VSAT VIASAT INC 0.0%
Value $458K Shares 10,000 Est. Cost $20.14 Unrealized +117.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $433K Shares 3,800 Est. Cost $128.57 Unrealized +4.8%
COMP COMPASS INC 0.0%
Value $409K Shares 56,000 Est. Cost $6.55 Unrealized +79.4%
BILL BILL HOLDINGS INC 0.0%
Value $406K Shares 10,600 Est. Cost $65.88 Unrealized -28.7%
QGEN QIAGEN NV 0.0%
Value $400K Shares 10,000 Est. Cost $50.32 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $398K Shares 23,000 Est. Cost $17.32 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $374K Shares 375,000 Est. Cost $1.00 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $373K Shares 16,842 Est. Cost $22.17 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $328K Shares 752 Est. Cost $436.79 Unrealized
ALOY REALLOYS INC 0.0%
Value $317K Shares 32,500 Est. Cost $9.76 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $314K Shares 391,000 Est. Cost $0.80 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $308K Shares 12,500 Est. Cost $23.68 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $297K Shares 1,800 Est. Cost $144.49 Unrealized +27.7%
TENX TENAX THERAPEUTICS INC 0.0%
Value $267K Shares 16,698 Est. Cost $13.50 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.0%
Value $244K Shares 65,000 Est. Cost $2.99 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $238K Shares 9,000 Est. Cost $26.05 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $232K Shares 3,400 Est. Cost $178.37 Unrealized -36.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 7,720 Est. Cost $29.13 Unrealized
OEF ISHARES TR 0.0%
Value $223K Shares 700 Est. Cost $318.07 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $219K Shares 1,500 Est. Cost $145.94 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $218K Shares 2,758 Est. Cost $86.88 Unrealized 0.0%
AVBC AVIDIA BANCORP INC 0.0%
Value $213K Shares 10,835 Est. Cost $17.91 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $208K Shares 1,375 Est. Cost $151.41 Unrealized
SCO PROSHARES TR II 0.0%
Value $200K Shares 24,096 Est. Cost $8.32 Unrealized
TBBB BBB FOODS INC 0.0%
Value $196K Shares 5,553 Est. Cost $35.61 Unrealized 0.0%
KKR KKR &amp CO INC 0.0%
Value $194K Shares 2,100 Est. Cost $108.74 Unrealized +5.5%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $193K Shares 7,308 Est. Cost $26.46 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $185K Shares 6,304 Est. Cost $29.27 Unrealized
WRD WERIDE INC 0.0%
Value $176K Shares 21,755 Est. Cost $8.09 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $174K Shares 9,724 Est. Cost $17.89 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $171K Shares 4,603 Est. Cost $37.10 Unrealized 0.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $169K Shares 8,079 Est. Cost $20.89 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $145K Shares 1,880 Est. Cost $77.15 Unrealized
COHX INVESTMENT MANAGERS SER TR I 0.0%
Value $144K Shares 5,750 Est. Cost $25.04 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $141K Shares 8,400 Est. Cost $16.83 Unrealized
IDV ISHARES TR 0.0%
Value $136K Shares 3,200 Est. Cost $42.56 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $135K Shares 38,218 Est. Cost $3.85 Unrealized 0.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value $135K Shares 126,000 Est. Cost $1.07 Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value $134K Shares 1,230 Est. Cost $108.56 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $131K Shares 10,562 Est. Cost $13.15 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $115K Shares 530 Est. Cost $217.25 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $109K Shares 819 Est. Cost $133.46 Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $107K Shares 9,609 Est. Cost $11.17 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $107K Shares 7,779 Est. Cost $17.58 Unrealized 0.0%
FJET STARFIGHTERS SPACE INC 0.0%
Value $95,868 Shares 16,194 Est. Cost $8.63 Unrealized 0.0%
ARRAY TECHNOLOGIES INC 0.0%
Value $95,769 Shares 106,000 Est. Cost $0.90 Unrealized
COR CENCORA INC 0.0%
Value $94,242 Shares 300 Est. Cost $182.22 Unrealized +93.8%
IHF ISHARES TR 0.0%
Value $93,116 Shares 2,225 Est. Cost $41.85 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $90,470 Shares 2,864 Est. Cost $31.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $85,715 Shares 500 Est. Cost $203.25 Unrealized -14.1%
INFQ INFLEQTION INC 0.0%
Value $85,239 Shares 8,689 Est. Cost $9.81 Unrealized
XBFR INNOVATOR ETFS TRUST 0.0%
Value $85,080 Shares 3,467 Est. Cost $24.54 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $81,018 Shares 12,659 Est. Cost $7.71 Unrealized 0.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $75,261 Shares 10,767 Est. Cost $5.58 Unrealized 0.0%
LPCN LIPOCINE INC NEW 0.0%
Value $75,202 Shares 9,412 Est. Cost $9.20 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $73,522 Shares 650 Est. Cost $113.11 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $72,398 Shares 369 Est. Cost $196.20 Unrealized
EFV ISHARES TR 0.0%
Value $66,172 Shares 890 Est. Cost $74.35 Unrealized
TE T1 ENERGY INC 0.0%
Value $65,850 Shares 15,000 Est. Cost $6.70 Unrealized +13.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value $65,184 Shares 1,600 Est. Cost $40.74 Unrealized
UONE URBAN ONE INC 0.0%
Value $64,401 Shares 10,990 Est. Cost $5.86 Unrealized
RXI ISHARES TR 0.0%
Value $64,139 Shares 344 Est. Cost $186.45 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $64,000 Shares 8,000 Est. Cost $8.00 Unrealized
NDLS NOODLES &amp CO 0.0%
Value $62,167 Shares 7,271 Est. Cost $8.55 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $61,360 Shares 2,000 Est. Cost $30.68 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $61,216 Shares 1,600 Est. Cost $38.26 Unrealized
VLUE ISHARES TR 0.0%
Value $59,720 Shares 420 Est. Cost $142.19 Unrealized
DEM WISDOMTREE TR 0.0%
Value $59,628 Shares 1,200 Est. Cost $49.69 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $59,220 Shares 1,000 Est. Cost $59.22 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $56,235 Shares 1,978 Est. Cost $28.43 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $56,000 Shares 40,000 Est. Cost $1.99 Unrealized 0.0%
GREENBRIER COS INC 0.0%
Value $55,599 Shares 48,000 Est. Cost $1.16 Unrealized
PHI PLDT INC 0.0%
Value $55,314 Shares 2,629 Est. Cost $21.04 Unrealized
SRZN SURROZEN INC 0.0%
Value $54,998 Shares 1,888 Est. Cost $22.23 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $53,803 Shares 10,529 Est. Cost $5.11 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $53,649 Shares 1,118 Est. Cost $47.99 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $52,634 Shares 3,249 Est. Cost $16.20 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $52,544 Shares 4,105 Est. Cost $18.47 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $51,360 Shares 2,168 Est. Cost $25.46 Unrealized 0.0%
ETSY INC 0.0%
Value $51,150 Shares 55,000 Est. Cost $0.93 Unrealized
IJS ISHARES TR 0.0%
Value $50,934 Shares 430 Est. Cost $118.45 Unrealized
NUVEEN VRIABL RAT PFD &amp INM 0.0%
Value $50,820 Shares 2,800 Est. Cost $18.15 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $50,377 Shares 3,434 Est. Cost $19.30 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $49,583 Shares 3,898 Est. Cost $12.72 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $48,856 Shares 3,100 Est. Cost $8.90 Unrealized -0.0%
GRNY TIDAL TRUST I 0.0%
Value $47,740 Shares 2,000 Est. Cost $23.87 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $47,473 Shares 457 Est. Cost $103.88 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $47,095 Shares 481 Est. Cost $97.91 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $46,489 Shares 1,446 Est. Cost $32.15 Unrealized
DDTL INNOVATOR ETFS TRUST 0.0%
Value $46,427 Shares 2,245 Est. Cost $20.68 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $45,475 Shares 1,978 Est. Cost $21.99 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,100 Shares 336 Est. Cost $131.25 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $43,212 Shares 5,463 Est. Cost $7.91 Unrealized
E ENI SPA 0.0%
Value $40,816 Shares 721 Est. Cost $56.61 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $40,647 Shares 1,354 Est. Cost $30.02 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,640 Shares 800 Est. Cost $50.80 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $39,954 Shares 98 Est. Cost $407.69 Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $36,509 Shares 4,436 Est. Cost $8.23 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $36,238 Shares 250 Est. Cost $144.95 Unrealized
ESP ESPEY MFG &amp ELECTRS CORP 0.0%
Value $36,134 Shares 652 Est. Cost $53.55 Unrealized 0.0%
XWIN XMAX INC 0.0%
Value $34,789 Shares 4,805 Est. Cost $6.01 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,807 Shares 668 Est. Cost $50.61 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,930 Shares 1,000 Est. Cost $31.93 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $29,673 Shares 650 Est. Cost $45.65 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $29,620 Shares 200 Est. Cost $148.10 Unrealized
AUNA AUNA S A 0.0%
Value $28,696 Shares 5,208 Est. Cost $4.94 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $27,969 Shares 2,095 Est. Cost $13.35 Unrealized
IEMG ISHARES INC 0.0%
Value $27,900 Shares 400 Est. Cost $69.75 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $26,547 Shares 50,089 Est. Cost $0.89 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $25,185 Shares 500 Est. Cost $50.37 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $25,016 Shares 2,129 Est. Cost $11.75 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $24,183 Shares 300 Est. Cost $80.61 Unrealized
COHR COHERENT CORP 0.0%
Value $23,821 Shares 100 Est. Cost $145.77 Unrealized +46.4%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $22,112 Shares 244,323 Est. Cost $0.09 Unrealized
IBDX ISHARES TR 0.0%
Value $20,342 Shares 805 Est. Cost $25.27 Unrealized
RAAY ADVISOR MANAGED PORTFOLIOS 0.0%
Value $20,022 Shares 200 Est. Cost $100.11 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $19,977 Shares 1,431 Est. Cost $16.03 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $19,680 Shares 931 Est. Cost $21.14 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $19,129 Shares 637 Est. Cost $30.03 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $18,460 Shares 1,161 Est. Cost $17.22 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $16,232 Shares 2,946 Est. Cost $5.51 Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value $16,196 Shares 5,310 Est. Cost $3.89 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $15,838 Shares 584 Est. Cost $27.12 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $15,498 Shares 171,250 Est. Cost $0.09 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $15,401 Shares 89 Est. Cost $173.04 Unrealized
IWB ISHARES TR 0.0%
Value $14,262 Shares 40 Est. Cost $356.55 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $14,168 Shares 200 Est. Cost $64.79 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value $14,087 Shares 1,060 Est. Cost $13.29 Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $13,106 Shares 1,002 Est. Cost $13.08 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $12,686 Shares 80 Est. Cost $158.57 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12,554 Shares 13,000 Est. Cost $0.97 Unrealized
DDFO INNOVATOR ETFS TRUST 0.0%
Value $11,906 Shares 555 Est. Cost $21.45 Unrealized
ARKX ARK ETF TR 0.0%
Value $11,740 Shares 400 Est. Cost $29.35 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $11,442 Shares 473 Est. Cost $24.01 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $11,142 Shares 8,074 Est. Cost $1.38 Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $10,706 Shares 1,483 Est. Cost $7.22 Unrealized
PRE PRENETICS GLOBAL LTD 0.0%
Value $10,066 Shares 521 Est. Cost $18.07 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $9,752 Shares 364 Est. Cost $22.65 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value $9,148 Shares 2,103 Est. Cost $5.19 Unrealized 0.0%
DDTO INNOVATOR ETFS TRUST 0.0%
Value $9,035 Shares 426 Est. Cost $21.21 Unrealized
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $8,580 Shares 1,300 Est. Cost $6.60 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $8,500 Shares 1,670 Est. Cost $4.10 Unrealized 0.0%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $7,997 Shares 232 Est. Cost $34.47 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $7,738 Shares 4,372 Est. Cost $2.65 Unrealized 0.0%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $6,242 Shares 142 Est. Cost $43.96 Unrealized
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $5,979 Shares 150 Est. Cost $39.86 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $5,887 Shares 175 Est. Cost $33.64 Unrealized
WEBS DIREXION SHARES ETF TRUST 0.0%
Value $5,844 Shares 200 Est. Cost $29.22 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $5,841 Shares 3,074 Est. Cost $2.70 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value $5,660 Shares 296 Est. Cost $19.12 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $5,653 Shares 198 Est. Cost $28.55 Unrealized
TZA DIREXION SHARES ETF TRUST 0.0%
Value $5,616 Shares 800 Est. Cost $7.02 Unrealized
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $5,467 Shares 200 Est. Cost $27.34 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $5,397 Shares 452 Est. Cost $11.94 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5,272 Shares 100 Est. Cost $30.58 Unrealized +22.5%
ERX DIREXION SHARES ETF TRUST 0.0%
Value $5,151 Shares 50 Est. Cost $103.02 Unrealized
FAZ DIREXION SHARES ETF TRUST 0.0%
Value $5,074 Shares 100 Est. Cost $50.74 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5,053 Shares 220 Est. Cost $22.35 Unrealized 0.0%
GDXU BANK MONTREAL MEDIUM 0.0%
Value $5,035 Shares 25 Est. Cost $201.40 Unrealized
LONZ PIMCO ETF TR 0.0%
Value $4,938 Shares 100 Est. Cost $49.38 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $4,830 Shares 1,809 Est. Cost $3.94 Unrealized 0.0%
JAN JANUS LIVING INC 0.0%
Value $4,384 Shares 186 Est. Cost $23.57 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $4,050 Shares 2,700 Est. Cost $1.41 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $3,663 Shares 226 Est. Cost $16.21 Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $3,627 Shares 140 Est. Cost $25.91 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $3,462 Shares 139 Est. Cost $15.08 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $3,451 Shares 119 Est. Cost $29.00 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $3,400 Shares 4,000 Est. Cost $0.85 Unrealized
SWMR SWARMER INC 0.0%
Value $3,398 Shares 72 Est. Cost $47.19 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $3,364 Shares 318 Est. Cost $10.58 Unrealized
SXTP 60 DEGREES PHARMACEUTICALS I 0.0%
Value $3,248 Shares 1,856 Est. Cost $1.75 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $3,090 Shares 189 Est. Cost $16.35 Unrealized
NUAI NEW ERA ENERGY &amp DIGITAL INC 0.0%
Value $2,948 Shares 726 Est. Cost $5.19 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value $2,645 Shares 89 Est. Cost $29.72 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $2,589 Shares 1,116 Est. Cost $3.03 Unrealized 0.0%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $2,542 Shares 2,210 Est. Cost $1.15 Unrealized
SND SMART SAND INC 0.0%
Value $2,524 Shares 493 Est. Cost $4.59 Unrealized 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value $2,329 Shares 342 Est. Cost $9.66 Unrealized 0.0%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value $2,250 Shares 750 Est. Cost $3.00 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $2,232 Shares 647 Est. Cost $2.82 Unrealized 0.0%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $2,151 Shares 81 Est. Cost $26.56 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value $2,027 Shares 38 Est. Cost $53.34 Unrealized
ABEV AMBEV SA 0.0%
Value $1,991 Shares 682 Est. Cost $2.92 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $1,989 Shares 43 Est. Cost $46.26 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $1,900 Shares 496 Est. Cost $4.00 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $1,897 Shares 212 Est. Cost $8.95 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,857 Shares 59 Est. Cost $31.47 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $1,747 Shares 260 Est. Cost $6.61 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $1,620 Shares 439 Est. Cost $3.85 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $1,577 Shares 154 Est. Cost $7.39 Unrealized 0.0%
ADAG ADAGENE INC 0.0%
Value $1,568 Shares 400 Est. Cost $3.92 Unrealized
TONX TON STRATEGY CO 0.0%
Value $1,551 Shares 628 Est. Cost $2.36 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1,497 Shares 439 Est. Cost $1.65 Unrealized 0.0%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $1,463 Shares 51 Est. Cost $28.69 Unrealized
VTVT VTV THERAPEUTICS INC 0.0%
Value $1,428 Shares 36 Est. Cost $36.12 Unrealized 0.0%
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $1,410 Shares 380 Est. Cost $2.37 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1,368 Shares 400 Est. Cost $1.13 Unrealized 0.0%
LBTYB LIBERTY GLOBAL LTD 0.0%
Value $1,330 Shares 100 Est. Cost $12.10 Unrealized 0.0%
FNUC FRONTIER NUCLEAR &amp MINERALS 0.0%
Value $1,239 Shares 441 Est. Cost $2.81 Unrealized
ORIO ORION DIGITAL CORP 0.0%
Value $1,225 Shares 1,300 Est. Cost $0.94 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $1,179 Shares 432 Est. Cost $3.96 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $1,126 Shares 249 Est. Cost $4.52 Unrealized
TRON TRON INC 0.0%
Value $1,115 Shares 491 Est. Cost $1.42 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $1,026 Shares 409 Est. Cost $2.88 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $976 Shares 10 Est. Cost $97.60 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $880 Shares 146 Est. Cost $4.97 Unrealized 0.0%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $859 Shares 194 Est. Cost $4.43 Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $857 Shares 95 Est. Cost $4.91 Unrealized 0.0%
LJUL INNOVATOR ETFS TRUST 0.0%
Value $763 Shares 32 Est. Cost $23.84 Unrealized
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $738 Shares 26 Est. Cost $28.38 Unrealized
CLLS CELLECTIS S A 0.0%
Value $710 Shares 224 Est. Cost $3.17 Unrealized
LNKS LINKERS INDS LTD 0.0%
Value $652 Shares 27,406 Est. Cost $0.79 Unrealized 0.0%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $625 Shares 89 Est. Cost $5.58 Unrealized 0.0%
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $591 Shares 19 Est. Cost $29.60 Unrealized 0.0%
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $535 Shares 79 Est. Cost $6.77 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $518 Shares 42 Est. Cost $12.33 Unrealized
GLDG GOLDMINING INC 0.0%
Value $476 Shares 400 Est. Cost $1.58 Unrealized 0.0%
APOC INNOVATOR ETFS TRUST 0.0%
Value $434 Shares 17 Est. Cost $25.53 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $349 Shares 79 Est. Cost $8.59 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $270 Shares 200 Est. Cost $1.01 Unrealized 0.0%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $206 Shares 6 Est. Cost $34.33 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $119 Shares 1 Est. Cost $129.98 Unrealized 0.0%
ISOU ISOENERGY LTD 0.0%
Value $105 Shares 10 Est. Cost $11.07 Unrealized 0.0%
IMMP IMMUTEP LTD 0.0%
Value $91 Shares 258 Est. Cost $0.35 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $29 Shares 2 Est. Cost $15.76 Unrealized 0.0%
QBSF AIM ETF PRODUCTS TRUST 0.0%
Value $26 Shares 1 Est. Cost $26.00 Unrealized
GITS GLOBAL INTERACTIVE TECHNOLOG 0.0%
Value $9 Shares 4 Est. Cost $2.17 Unrealized 0.0%
NCT INTERCONT CAYMAN LTD 0.0%
Value $7 Shares 100 Est. Cost $0.21 Unrealized 0.0%
DXST DECENT HLDG INC 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
AREB AMERICAN REBEL HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized

Increased Positions (1220)

EEM ISHARES TR 9.9%
Value $41.13B (+46680.0%) Shares 724,315,551 (+44966.7%) Est. Cost $56.77 Unrealized
MSFT MICROSOFT CORP 5.5%
Value $23.06B (+1327.6%) Shares 62,300,800 (+1765.2%) Est. Cost $427.16 Unrealized +1.7%
MSFT MICROSOFT CORP 2.2%
Value $9.241B (-20.8%) Shares 24,964,429 (+3.5%) Est. Cost $427.16 Unrealized +1.7%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.923B (+1052.5%) Shares 10,017,500 (+1050.4%) Est. Cost $181.04 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value $8.734B (+24.6%) Shares 15,132,800 (+32.6%) Est. Cost $527.13 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.692B (+2219.0%) Shares 8,814,300 (+2214.7%) Est. Cost $181.04 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value $14.48B (+10.9%) Shares 83,050,662 (+18.6%) Est. Cost $114.51 Unrealized +63.0%
WMT WALMART INC 0.5%
Value $2.063B (+162.1%) Shares 16,599,102 (+135.0%) Est. Cost $101.99 Unrealized +19.7%
AMZN AMAZON COM INC 0.4%
Value $1.638B (+154.6%) Shares 7,864,100 (+182.2%) Est. Cost $146.32 Unrealized +55.0%
SPY STATE STR SPDR S&ampP 500 ETF T 1.0%
Value $4.248B (+26.2%) Shares 6,532,151 (+32.3%) Est. Cost $556.85 Unrealized
LQD ISHARES TR 0.2%
Value $1.03B (+478.8%) Shares 9,450,000 (+485.2%) Est. Cost $109.06 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $1.388B (+119.0%) Shares 6,610,449 (+111.7%) Est. Cost $189.40 Unrealized +5.7%
JNJ JOHNSON &amp JOHNSON 0.4%
Value $1.659B (+79.9%) Shares 6,786,107 (+52.3%) Est. Cost $176.44 Unrealized +29.2%
VOO VANGUARD INDEX FDS 0.2%
Value $752M (+2062.8%) Shares 1,258,559 (+2169.8%) Est. Cost $584.63 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.238B (+88.3%) Shares 1,747,581 (+52.3%) Est. Cost $413.67 Unrealized +65.4%
PEP PEPSICO INC 0.2%
Value $648M (+684.1%) Shares 4,174,700 (+624.6%) Est. Cost $144.66 Unrealized +7.0%
HYG ISHARES TR 0.2%
Value $659M (+487.1%) Shares 8,280,000 (+495.0%) Est. Cost $80.61 Unrealized
JPM JPMORGAN CHASE &amp CO 0.9%
Value $3.651B (+16.2%) Shares 12,411,127 (+27.3%) Est. Cost $211.57 Unrealized +47.2%
COP CONOCOPHILLIPS 0.2%
Value $777M (+162.0%) Shares 5,887,582 (+85.8%) Est. Cost $97.44 Unrealized +5.3%
MASI MASIMO CORP 0.1%
Value $488M (+6330.4%) Shares 2,743,985 (+4602.0%) Est. Cost $145.08 Unrealized +0.0%
GLD SPDR GOLD TR 0.2%
Value $848M (+126.7%) Shares 1,970,473 (+108.8%) Est. Cost $341.57 Unrealized
WMT WALMART INC 0.1%
Value $441M (+3962336.0%) Shares 3,552,100 (+3552000.0%) Est. Cost $101.99 Unrealized +19.7%
XOM EXXON MOBIL CORP 0.3%
Value $1.224B (+52.8%) Shares 7,215,980 (+8.3%) Est. Cost $104.27 Unrealized +33.1%
MRK MERCK &amp CO INC 0.2%
Value $909M (+80.9%) Shares 7,557,518 (+58.3%) Est. Cost $104.31 Unrealized +9.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $681M (+136.3%) Shares 2,016,800 (+99.6%) Est. Cost $108.21 Unrealized +257.7%
MCK MCKESSON CORP 0.1%
Value $617M (+173.4%) Shares 712,800 (+159.1%) Est. Cost $738.94 Unrealized +18.5%
EEM ISHARES TR 0.1%
Value $620M (+155.8%) Shares 10,918,000 (+146.4%) Est. Cost $56.77 Unrealized
META META PLATFORMS INC 0.3%
Value $1.332B (+38.3%) Shares 2,327,900 (+59.6%) Est. Cost $353.83 Unrealized +85.3%
IWM ISHARES TR 1.8%
Value $7.683B (+5.0%) Shares 30,980,000 (+4.2%) Est. Cost $222.13 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value $757M (+86.1%) Shares 27,580,875 (+95.4%) Est. Cost $20.86 Unrealized +35.4%
EEM ISHARES TR 0.2%
Value $642M (+117.3%) Shares 11,302,400 (+109.3%) Est. Cost $56.77 Unrealized
KO COCA COLA CO 0.2%
Value $817M (+72.0%) Shares 10,739,550 (+58.1%) Est. Cost $63.52 Unrealized +17.7%
PPL PPL CORP 0.1%
Value $511M (+199.5%) Shares 13,385,498 (+174.6%) Est. Cost $34.79 Unrealized +4.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.282B (+35.1%) Shares 3,794,287 (+21.5%) Est. Cost $156.97 Unrealized
TLT ISHARES TR 0.3%
Value $1.127B (+41.6%) Shares 13,000,700 (+42.3%) Est. Cost $90.01 Unrealized
INTU INTUIT 0.2%
Value $695M (-32.2%) Shares 1,606,315 (+3.8%) Est. Cost $462.95 Unrealized +7.5%
GEV GE VERNOVA INC 0.2%
Value $640M (+102.4%) Shares 733,132 (+51.6%) Est. Cost $381.29 Unrealized +93.3%
NRG NRG ENERGY INC 0.1%
Value $368M (+390.2%) Shares 2,516,797 (+434.2%) Est. Cost $149.25 Unrealized +6.2%
CVX CHEVRON CORPORATION 0.2%
Value $750M (+64.1%) Shares 3,622,624 (+20.9%) Est. Cost $147.67 Unrealized +16.4%
MSFT MICROSOFT CORP 0.3%
Value $1.278B (-18.6%) Shares 3,452,900 (+6.4%) Est. Cost $427.16 Unrealized +1.7%
IWM ISHARES TR 0.3%
Value $1.16B (+33.3%) Shares 4,676,775 (+32.4%) Est. Cost $222.13 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $391M (+244.4%) Shares 556,058 (+80.6%) Est. Cost $282.51 Unrealized +65.4%
CAT CATERPILLAR INC 0.1%
Value $377M (+277.6%) Shares 531,600 (+205.3%) Est. Cost $413.67 Unrealized +65.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $347M (+376.2%) Shares 5,004,525 (+406.3%) Est. Cost $72.23 Unrealized +3.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $457M (+146.5%) Shares 756,093 (+97.2%) Est. Cost $520.43 Unrealized +15.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $335M (+365.3%) Shares 1,206,600 (+423.5%) Est. Cost $218.48 Unrealized +38.8%
INTC INTEL CORP 0.3%
Value $1.384B (+23.5%) Shares 31,364,093 (+3.2%) Est. Cost $29.92 Unrealized +55.2%
AAPL APPLE INC 2.2%
Value $9.205B (-2.6%) Shares 36,270,766 (+4.3%) Est. Cost $170.94 Unrealized +53.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $282M (+705.2%) Shares 15,102,641 (+861.1%) Est. Cost $22.75 Unrealized +0.5%
AVGO BROADCOM INC 0.2%
Value $954M (+33.9%) Shares 3,081,200 (+49.7%) Est. Cost $171.66 Unrealized +94.7%
TSLA TESLA INC 0.1%
Value $430M (+119.8%) Shares 1,156,200 (+165.9%) Est. Cost $255.15 Unrealized +67.0%
BAC BANK AMERICA CORP 0.3%
Value $1.399B (+20.0%) Shares 28,705,101 (+35.3%) Est. Cost $38.75 Unrealized +38.5%
PEP PEPSICO INC 0.2%
Value $776M (+42.1%) Shares 4,995,316 (+31.4%) Est. Cost $144.66 Unrealized +7.0%
MS MORGAN STANLEY 0.2%
Value $858M (+34.3%) Shares 5,213,854 (+44.9%) Est. Cost $135.89 Unrealized +32.2%
GLW CORNING INC 0.1%
Value $338M (+169.8%) Shares 2,482,173 (+73.7%) Est. Cost $68.71 Unrealized +62.5%
NWSA NEWS CORP NEW 0.1%
Value $453M (+88.0%) Shares 18,169,442 (+96.9%) Est. Cost $25.99 Unrealized -3.2%
SNDK SANDISK CORP 0.1%
Value $281M (+301.4%) Shares 441,747 (+50.0%) Est. Cost $258.73 Unrealized +99.6%
BMO BANK MONTREAL MEDIUM 0.1%
Value $214M (+5610.6%) Shares 1,579,728 (+5376.4%) Est. Cost $138.30 Unrealized +0.4%
IEF ISHARES TR 0.1%
Value $234M (+872.7%) Shares 2,450,000 (+880.0%) Est. Cost $95.24 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $373M (+121.9%) Shares 6,338,741 (+91.7%) Est. Cost $50.02 Unrealized +22.2%
VXX BARCLAYS BANK PLC 0.1%
Value $234M (+500.4%) Shares 6,551,608 (+345.2%) Est. Cost $35.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $276M (+221.3%) Shares 4,502,200 (+134.5%) Est. Cost $74.80 Unrealized
JPM JPMORGAN CHASE &amp CO 0.2%
Value $660M (+40.1%) Shares 2,245,100 (+53.4%) Est. Cost $211.57 Unrealized +47.2%
CMS CMS ENERGY CORP 0.1%
Value $232M (+420.1%) Shares 2,995,363 (+368.8%) Est. Cost $70.69 Unrealized +2.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $573M (+47.3%) Shares 3,140,379 (+95.7%) Est. Cost $182.81 Unrealized +22.1%
CRM SALESFORCE INC 0.1%
Value $615M (-23.0%) Shares 3,293,293 (+9.2%) Est. Cost $240.00 Unrealized -10.1%
XOM EXXON MOBIL CORP 0.1%
Value $227M (+389.9%) Shares 1,336,200 (+247.5%) Est. Cost $104.27 Unrealized +33.1%
WMT WALMART INC 0.1%
Value $312M (+137.2%) Shares 2,509,200 (+112.6%) Est. Cost $101.99 Unrealized +19.7%
WM WASTE MGMT INC DEL 0.2%
Value $626M (+40.2%) Shares 2,723,198 (+34.0%) Est. Cost $193.78 Unrealized +16.7%
KO COCA COLA CO 0.0%
Value $190M (+1270.1%) Shares 2,500,000 (+1159.4%) Est. Cost $63.52 Unrealized +17.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $762M (+29.3%) Shares 4,607,041 (+25.4%) Est. Cost $133.40 Unrealized +31.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $336M (+104.3%) Shares 2,675,800 (+138.7%) Est. Cost $108.99 Unrealized
EFA ISHARES TR 0.1%
Value $216M (+344.0%) Shares 2,221,094 (+339.0%) Est. Cost $92.09 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $173M (+2343.5%) Shares 173,400 (+2014.6%) Est. Cost $608.37 Unrealized +58.4%
LQD ISHARES TR 0.1%
Value $266M (+162.2%) Shares 2,439,075 (+165.0%) Est. Cost $109.06 Unrealized
CCJ CAMECO CORP 0.1%
Value $243M (+198.8%) Shares 2,240,900 (+151.7%) Est. Cost $99.67 Unrealized +16.7%
IAG IAMGOLD CORP 0.0%
Value $166M (+2407.1%) Shares 8,812,852 (+2096.7%) Est. Cost $19.08 Unrealized +3.6%
FXI ISHARES TR 0.1%
Value $379M (+68.5%) Shares 10,567,500 (+79.8%) Est. Cost $35.98 Unrealized
IEF ISHARES TR 0.1%
Value $214M (+254.6%) Shares 2,237,600 (+257.3%) Est. Cost $95.24 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $191M (+369.8%) Shares 9,882,131 (+301.4%) Est. Cost $17.68 Unrealized
SHOP SHOPIFY INC 0.1%
Value $432M (+53.3%) Shares 3,639,371 (+108.0%) Est. Cost $116.53 Unrealized +17.1%
DTE DTE ENERGY CO 0.1%
Value $265M (+126.6%) Shares 1,814,684 (+99.9%) Est. Cost $124.93 Unrealized +9.5%
AAUC ALLIED GOLD CORP 0.0%
Value $149M (+5987.9%) Shares 4,789,827 (+4387.5%) Est. Cost $29.31 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $247M (+136.5%) Shares 3,803,322 (+49.6%) Est. Cost $46.68 Unrealized -2.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $286M (+92.2%) Shares 1,947,906 (+102.9%) Est. Cost $146.36 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $561M (+31.3%) Shares 2,828,624 (+50.8%) Est. Cost $190.19 Unrealized +8.7%
EWY ISHARES INC 0.0%
Value $142M (+1363.0%) Shares 1,156,300 (+1056.3%) Est. Cost $95.25 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $362M (+57.1%) Shares 2,834,160 (+49.9%) Est. Cost $106.40 Unrealized
PG PROCTER &amp GAMBLE CO 0.2%
Value $691M (+23.3%) Shares 4,787,039 (+22.3%) Est. Cost $147.38 Unrealized +3.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $179M (+252.5%) Shares 42,600 (+348.4%) Est. Cost $3649.21 Unrealized +31.0%
SATS ECHOSTAR CORP 0.0%
Value $189M (+211.1%) Shares 1,617,086 (+188.9%) Est. Cost $86.13 Unrealized +35.1%
HD HOME DEPOT INC 0.0%
Value $130M (+1412.1%) Shares 395,500 (+1482.0%) Est. Cost $321.23 Unrealized +17.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $397M (+41.9%) Shares 6,476,444 (+3.6%) Est. Cost $74.80 Unrealized
BLK BLACKROCK INC 0.1%
Value $520M (+29.0%) Shares 540,701 (+43.6%) Est. Cost $1032.33 Unrealized +6.3%
NOW SERVICENOW INC 0.2%
Value $697M (-14.3%) Shares 6,666,504 (+25.6%) Est. Cost $151.75 Unrealized -20.1%
EQIX EQUINIX INC 0.1%
Value $328M (+54.6%) Shares 334,547 (+20.8%) Est. Cost $785.53 Unrealized -2.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $266M (+74.9%) Shares 774,730 (+71.6%) Est. Cost $291.65 Unrealized +21.5%
STT STATE STR CORP 0.1%
Value $224M (+102.8%) Shares 1,773,518 (+106.7%) Est. Cost $104.79 Unrealized +24.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $246M (+84.9%) Shares 838,900 (+121.4%) Est. Cost $377.33 Unrealized -6.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $191M (+143.6%) Shares 761,621 (+57.5%) Est. Cost $138.11 Unrealized +44.7%
SNPS SYNOPSYS INC 0.1%
Value $522M (+27.4%) Shares 1,316,661 (+50.9%) Est. Cost $466.00 Unrealized +1.2%
RDDT REDDIT INC 0.0%
Value $171M (-39.0%) Shares 1,267,200 (+4.1%) Est. Cost $165.70 Unrealized +14.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $544M (+25.1%) Shares 5,491,657 (+7.3%) Est. Cost $62.41 Unrealized +29.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $132M (+450.5%) Shares 4,134,500 (+536.3%) Est. Cost $52.70 Unrealized -26.4%
ALB ALBEMARLE CORP 0.1%
Value $222M (+94.9%) Shares 1,235,718 (+53.5%) Est. Cost $140.32 Unrealized +22.0%
HON HONEYWELL INTL INC 0.0%
Value $111M (+2592.1%) Shares 492,600 (+2223.6%) Est. Cost $199.31 Unrealized +13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $341M (-23.9%) Shares 2,098,938 (+4.5%) Est. Cost $147.54 Unrealized +34.0%
ABBV ABBVIE INC 0.3%
Value $1.212B (+9.6%) Shares 5,571,610 (+15.1%) Est. Cost $169.59 Unrealized +31.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $226M (+88.3%) Shares 1,965,000 (+43.1%) Est. Cost $86.83 Unrealized +10.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $168M (+166.7%) Shares 1,451,007 (+142.9%) Est. Cost $100.68 Unrealized +9.2%
AL AIR LEASE CORP 0.0%
Value $107M (+4123.9%) Shares 1,655,047 (+4077.7%) Est. Cost $64.02 Unrealized +0.8%
SMH VANECK ETF TRUST 0.1%
Value $302M (+53.1%) Shares 787,300 (+43.9%) Est. Cost $336.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $311M (+49.8%) Shares 949,449 (+42.1%) Est. Cost $230.59 Unrealized +43.5%
W WAYFAIR INC 0.0%
Value $111M (+1204.2%) Shares 1,480,000 (+1641.2%) Est. Cost $59.01 Unrealized +68.5%
NI NISOURCE INC 0.0%
Value $163M (+168.1%) Shares 3,491,513 (+139.9%) Est. Cost $38.30 Unrealized +14.9%
WMB WILLIAMS COS INC 0.1%
Value $269M (+61.1%) Shares 3,691,925 (+33.1%) Est. Cost $43.94 Unrealized +51.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $345M (+41.7%) Shares 2,635,465 (+26.9%) Est. Cost $104.93 Unrealized +15.2%
GOOG ALPHABET INC 0.9%
Value $3.869B (-2.5%) Shares 13,485,774 (+6.6%) Est. Cost $152.37 Unrealized +112.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $315M (-24.2%) Shares 5,024,157 (+15.2%) Est. Cost $67.89 Unrealized +26.4%
RACE FERRARI N V 0.1%
Value $230M (+76.6%) Shares 1,867,181 (+430.1%) Est. Cost $367.13 Unrealized -2.9%
MUSA MURPHY USA INC 0.1%
Value $263M (+60.9%) Shares 532,433 (+31.4%) Est. Cost $409.59 Unrealized +0.8%
MPC MARATHON PETE CORP 0.0%
Value $207M (+89.5%) Shares 847,725 (+26.2%) Est. Cost $126.59 Unrealized +45.9%
EWJ ISHARES INC 0.0%
Value $98.28M (+12308.9%) Shares 1,163,859 (+11765.2%) Est. Cost $84.35 Unrealized
MS MORGAN STANLEY 0.1%
Value $218M (+80.5%) Shares 1,327,200 (+94.7%) Est. Cost $135.89 Unrealized +32.2%
EWY ISHARES INC 0.0%
Value $186M (+109.9%) Shares 1,510,978 (+65.9%) Est. Cost $95.25 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $109M (+681.8%) Shares 1,618,400 (+799.1%) Est. Cost $96.91 Unrealized -22.7%
ORCL ORACLE CORP 0.1%
Value $349M (-21.0%) Shares 2,372,300 (+4.7%) Est. Cost $162.90 Unrealized +4.1%
VMC VULCAN MATLS CO 0.0%
Value $174M (+112.9%) Shares 639,072 (+123.1%) Est. Cost $267.74 Unrealized +14.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $329M (+37.2%) Shares 4,186,942 (+28.4%) Est. Cost $78.20 Unrealized -1.2%
NEE NEXTERA ENERGY INC 0.1%
Value $368M (+30.6%) Shares 3,958,258 (+12.9%) Est. Cost $69.65 Unrealized +25.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $89.88M (+2216.1%) Shares 90,200 (+1904.4%) Est. Cost $608.37 Unrealized +58.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $195M (+78.0%) Shares 1,279,292 (+66.3%) Est. Cost $123.16 Unrealized +20.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $120M (+239.8%) Shares 702,518 (+209.5%) Est. Cost $203.25 Unrealized -14.1%
EWZ ISHARES INC 0.0%
Value $173M (+95.3%) Shares 4,510,000 (+61.6%) Est. Cost $30.18 Unrealized
ORCL ORACLE CORP 0.1%
Value $295M (+39.6%) Shares 2,006,000 (+84.9%) Est. Cost $162.90 Unrealized +4.1%
ZTS ZOETIS INC 0.1%
Value $214M (+63.6%) Shares 1,809,925 (+74.2%) Est. Cost $148.45 Unrealized -15.1%
VTR VENTAS INC 0.0%
Value $186M (+78.6%) Shares 2,280,385 (+69.0%) Est. Cost $64.05 Unrealized +20.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $157M (+108.0%) Shares 2,791,116 (+95.2%) Est. Cost $55.71 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $492M (-14.2%) Shares 2,423,330 (+8.7%) Est. Cost $244.95 Unrealized -1.7%
BP BP PLC 0.0%
Value $104M (+345.0%) Shares 2,205,382 (+228.8%) Est. Cost $42.94 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $142M (+125.1%) Shares 102,970 (+52.4%) Est. Cost $746.99 Unrealized +60.1%
TGT TARGET CORP 0.1%
Value $256M (+44.3%) Shares 2,114,892 (+16.4%) Est. Cost $119.91 Unrealized -8.9%
ALL ALLSTATE CORP 0.1%
Value $246M (+46.9%) Shares 1,185,616 (+47.5%) Est. Cost $160.30 Unrealized +26.6%
ROST ROSS STORES INC 0.1%
Value $314M (+33.0%) Shares 1,448,737 (+10.6%) Est. Cost $128.11 Unrealized +50.2%
IAU ISHARES GOLD TR 0.0%
Value $77.71M (+36748.7%) Shares 881,427 (+33827.1%) Est. Cost $88.05 Unrealized
T AT&ampT INC 0.0%
Value $81.17M (+1977.4%) Shares 2,800,000 (+1680.0%) Est. Cost $20.46 Unrealized +25.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $153M (+101.8%) Shares 1,663,400 (+145.1%) Est. Cost $79.82 Unrealized +39.9%
MCD MCDONALDS CORP 0.0%
Value $138M (+125.5%) Shares 445,000 (+121.7%) Est. Cost $254.08 Unrealized +24.9%
GOOG ALPHABET INC 0.1%
Value $212M (+56.6%) Shares 740,200 (+71.3%) Est. Cost $152.37 Unrealized +112.4%
LQD ISHARES TR 0.0%
Value $198M (+62.3%) Shares 1,817,400 (+64.1%) Est. Cost $109.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $320M (+30.5%) Shares 736,882 (+15.3%) Est. Cost $360.29 Unrealized +15.4%
AME AMETEK INC 0.1%
Value $220M (+50.7%) Shares 1,024,007 (+44.3%) Est. Cost $176.13 Unrealized +26.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $159M (+84.5%) Shares 460,705 (+56.9%) Est. Cost $252.01 Unrealized +36.2%
NVO NOVO-NORDISK A S 0.0%
Value $121M (+149.6%) Shares 3,283,636 (+245.5%) Est. Cost $48.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $413M (+20.7%) Shares 8,372,800 (+33.9%) Est. Cost $42.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $181M (+64.2%) Shares 535,000 (+47.6%) Est. Cost $156.97 Unrealized
LLY ELI LILLY &amp CO 0.3%
Value $1.438B (-4.7%) Shares 1,563,625 (+11.4%) Est. Cost $532.49 Unrealized +96.6%
BIO BIO RAD LABS INC 0.0%
Value $77.73M (+947.3%) Shares 278,835 (+1038.4%) Est. Cost $302.83 Unrealized -1.3%
FRO FRONTLINE PLC 0.0%
Value $88.1M (+388.6%) Shares 2,527,159 (+205.8%) Est. Cost $26.01 Unrealized +9.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $123M (+130.3%) Shares 1,107,100 (+199.2%) Est. Cost $108.67 Unrealized +22.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $72.92M (+2215.0%) Shares 3,572,924 (+2281.9%) Est. Cost $20.43 Unrealized
CSL CARLISLE COS INC 0.1%
Value $223M (+43.6%) Shares 668,914 (+37.7%) Est. Cost $371.51 Unrealized -0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $164M (+70.0%) Shares 6,896,906 (+71.5%) Est. Cost $19.10 Unrealized +15.5%
ABBV ABBVIE INC 0.0%
Value $89.76M (+297.6%) Shares 412,700 (+317.7%) Est. Cost $169.59 Unrealized +31.2%
AEE AMEREN CORP 0.0%
Value $180M (+58.8%) Shares 1,637,492 (+44.3%) Est. Cost $92.24 Unrealized +13.4%
PEP PEPSICO INC 0.0%
Value $79.15M (+533.9%) Shares 509,700 (+485.9%) Est. Cost $144.66 Unrealized +7.0%
KKR KKR &amp CO INC 0.0%
Value $188M (-26.1%) Shares 2,036,349 (+1.9%) Est. Cost $108.74 Unrealized +5.5%
AMGN AMGEN INC 0.0%
Value $75.47M (+679.0%) Shares 214,500 (+624.7%) Est. Cost $267.97 Unrealized +30.5%
TGT TARGET CORP 0.0%
Value $123M (+114.4%) Shares 1,017,000 (+72.9%) Est. Cost $119.91 Unrealized -8.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $268M (-19.5%) Shares 5,923,432 (+3.8%) Est. Cost $85.48 Unrealized -41.4%
WBS WEBSTER FINL CORP 0.0%
Value $76.07M (+575.7%) Shares 1,095,836 (+512.6%) Est. Cost $65.27 Unrealized +4.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $163M (+65.8%) Shares 734,568 (+27.9%) Est. Cost $155.96 Unrealized +41.7%
GDX VANECK ETF TRUST 0.0%
Value $97.85M (+187.8%) Shares 1,066,300 (+169.0%) Est. Cost $79.37 Unrealized
EOG EOG RES INC 0.0%
Value $188M (+51.0%) Shares 1,303,578 (+9.7%) Est. Cost $107.63 Unrealized +4.2%
CCI CROWN CASTLE INC 0.0%
Value $174M (+56.9%) Shares 2,143,103 (+71.5%) Est. Cost $92.07 Unrealized -3.7%
SRE SEMPRA 0.0%
Value $157M (+65.6%) Shares 1,614,623 (+50.5%) Est. Cost $75.71 Unrealized +18.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $70.34M (+761.3%) Shares 640,700 (+765.8%) Est. Cost $94.97 Unrealized +11.4%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $221M (+39.1%) Shares 2,943,123 (+2.9%) Est. Cost $28.47 Unrealized +114.6%
GM GENERAL MTRS CO 0.1%
Value $234M (+36.0%) Shares 3,136,794 (+48.5%) Est. Cost $55.97 Unrealized +47.0%
AVGO BROADCOM INC 0.1%
Value $236M (+35.3%) Shares 761,800 (+51.3%) Est. Cost $171.66 Unrealized +94.7%
J JACOBS SOLUTIONS INC 0.0%
Value $108M (+130.8%) Shares 852,308 (+140.2%) Est. Cost $131.70 Unrealized +5.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $244M (+33.7%) Shares 357,289 (+11.8%) Est. Cost $484.20 Unrealized +39.1%
PSX PHILLIPS 66 0.0%
Value $138M (+79.1%) Shares 759,668 (+26.9%) Est. Cost $107.38 Unrealized +37.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $906M (-6.3%) Shares 1,844,083 (+10.4%) Est. Cost $496.79 Unrealized +15.7%
KRE SPDR SERIES TRUST 0.0%
Value $154M (+65.1%) Shares 2,364,220 (+64.2%) Est. Cost $63.81 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $121M (+100.7%) Shares 2,991,175 (+73.9%) Est. Cost $37.17 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $176M (+51.7%) Shares 1,218,874 (+68.3%) Est. Cost $137.42 Unrealized +20.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $179M (+49.5%) Shares 3,852,955 (+50.6%) Est. Cost $38.62 Unrealized +32.7%
CI THE CIGNA GROUP 0.0%
Value $202M (+41.4%) Shares 758,643 (+45.9%) Est. Cost $258.02 Unrealized +8.8%
WAB WABTEC 0.0%
Value $118M (+99.5%) Shares 473,265 (+70.4%) Est. Cost $187.44 Unrealized +27.5%
CB CHUBB LTD SWITZ 0.1%
Value $408M (+16.7%) Shares 1,250,600 (+11.8%) Est. Cost $214.76 Unrealized +47.2%
SLB SLB LIMITED 0.1%
Value $212M (+37.9%) Shares 4,132,372 (+3.0%) Est. Cost $41.55 Unrealized +16.2%
TRGP TARGA RES CORP 0.0%
Value $178M (+48.6%) Shares 708,624 (+9.4%) Est. Cost $105.63 Unrealized +91.0%
SO SOUTHERN CO 0.1%
Value $441M (+15.1%) Shares 4,564,491 (+3.9%) Est. Cost $77.21 Unrealized +16.0%
USO UNITED STS OIL FD LP 0.0%
Value $69.99M (+462.2%) Shares 550,000 (+205.6%) Est. Cost $98.71 Unrealized
COHR COHERENT CORP 0.0%
Value $104M (+122.6%) Shares 435,057 (+72.4%) Est. Cost $145.77 Unrealized +46.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $224M (+33.7%) Shares 537,788 (+24.9%) Est. Cost $267.09 Unrealized +58.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $229M (-19.8%) Shares 5,948,300 (+3.6%) Est. Cost $51.34 Unrealized
GRMN GARMIN LTD 0.0%
Value $130M (+76.3%) Shares 562,016 (+54.1%) Est. Cost $162.76 Unrealized +31.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $59.42M (+1878.3%) Shares 946,900 (+2906.0%) Est. Cost $67.89 Unrealized +26.4%
SAN BANCO SANTANDER SA 0.0%
Value $56.51M (+34501.1%) Shares 5,009,337 (+35881.4%) Est. Cost $11.28 Unrealized
B BARRICK MNG CORP 0.0%
Value $102M (+118.5%) Shares 2,496,657 (+133.3%) Est. Cost $37.62 Unrealized +28.4%
SPGI S&ampP GLOBAL INC 0.1%
Value $311M (-14.9%) Shares 731,443 (+4.5%) Est. Cost $389.28 Unrealized +24.7%
PWR QUANTA SVCS INC 0.0%
Value $54.9M (+7126.7%) Shares 100,000 (+5455.6%) Est. Cost $200.81 Unrealized +142.1%
EIX EDISON INTL 0.0%
Value $105M (+105.5%) Shares 1,440,401 (+68.5%) Est. Cost $65.84 Unrealized -1.8%
CIEN CIENA CORP 0.0%
Value $103M (+110.4%) Shares 265,543 (+26.7%) Est. Cost $120.92 Unrealized +124.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $149M (+56.8%) Shares 534,900 (+76.4%) Est. Cost $218.48 Unrealized +38.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $318M (-14.4%) Shares 1,602,866 (+15.8%) Est. Cost $300.87 Unrealized -15.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $143M (+59.7%) Shares 619,115 (+95.9%) Est. Cost $210.32 Unrealized +20.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $111M (+91.6%) Shares 565,470 (+69.7%) Est. Cost $166.25 Unrealized +14.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $198M (+36.4%) Shares 1,096,671 (+17.1%) Est. Cost $148.98 Unrealized +4.1%
ENTG ENTEGRIS INC 0.0%
Value $160M (+48.5%) Shares 1,368,772 (+6.7%) Est. Cost $92.18 Unrealized +28.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $532M (-8.9%) Shares 126,294 (+15.9%) Est. Cost $3649.21 Unrealized +31.0%
META META PLATFORMS INC 0.3%
Value $1.407B (-3.5%) Shares 2,459,300 (+11.4%) Est. Cost $353.83 Unrealized +85.3%
VST VISTRA CORP 0.0%
Value $63.14M (+397.3%) Shares 420,000 (+433.7%) Est. Cost $107.35 Unrealized +52.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $160M (+45.8%) Shares 739,580 (+40.9%) Est. Cost $327.32 Unrealized -34.7%
DOW DOW HLDGS INC 0.0%
Value $97.84M (+100.6%) Shares 2,349,010 (+12.6%) Est. Cost $37.81 Unrealized -23.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $99.09M (+96.1%) Shares 1,250,001 (+97.2%) Est. Cost $79.44 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $87.5M (+123.7%) Shares 349,104 (+145.5%) Est. Cost $272.78 Unrealized -7.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $54.43M (+728.1%) Shares 2,873,617 (+807.3%) Est. Cost $23.39 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $116M (+68.7%) Shares 412,080 (+21.4%) Est. Cost $158.06 Unrealized +44.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $184M (+34.7%) Shares 632,011 (+14.6%) Est. Cost $258.06 Unrealized +5.2%
OKE ONEOK INC NEW 0.0%
Value $138M (+50.8%) Shares 1,527,590 (+22.7%) Est. Cost $69.33 Unrealized +13.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $170M (+37.5%) Shares 1,869,659 (+37.6%) Est. Cost $79.26 Unrealized +19.4%
SEE SEALED AIR CORP NEW 0.0%
Value $47.75M (+2640.3%) Shares 1,135,577 (+2599.9%) Est. Cost $41.47 Unrealized +0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $154M (+42.3%) Shares 3,065,392 (+3.6%) Est. Cost $38.00 Unrealized +5.9%
XOP SPDR SERIES TRUST 0.0%
Value $53.08M (+617.4%) Shares 291,900 (+398.1%) Est. Cost $127.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $68.65M (+197.5%) Shares 323,975 (+172.8%) Est. Cost $190.69 Unrealized +12.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $76.41M (+139.9%) Shares 948,512 (+28.9%) Est. Cost $68.62 Unrealized -23.6%
NET CLOUDFLARE INC 0.0%
Value $91.1M (+95.0%) Shares 441,519 (+86.3%) Est. Cost $152.48 Unrealized +19.6%
FE FIRSTENERGY CORP 0.0%
Value $92.38M (+91.4%) Shares 1,823,544 (+69.2%) Est. Cost $40.27 Unrealized +16.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $79.54M (+123.1%) Shares 1,630,661 (+118.3%) Est. Cost $49.47 Unrealized +4.2%
ECL ECOLAB INC 0.0%
Value $186M (+30.8%) Shares 700,358 (+29.1%) Est. Cost $220.59 Unrealized +29.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $152M (+39.9%) Shares 2,266,397 (+34.2%) Est. Cost $62.86 Unrealized +17.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $77.83M (+119.7%) Shares 160,500 (+163.1%) Est. Cost $579.25 Unrealized -14.1%
TSN TYSON FOODS INC 0.0%
Value $94.46M (+80.3%) Shares 1,474,376 (+65.0%) Est. Cost $59.99 Unrealized +3.8%
SHOP SHOPIFY INC 0.0%
Value $131M (-24.1%) Shares 1,106,500 (+3.0%) Est. Cost $116.53 Unrealized +17.1%
HON HONEYWELL INTL INC 0.0%
Value $42.27M (+5058.5%) Shares 187,000 (+4352.4%) Est. Cost $199.31 Unrealized +13.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $272M (+17.9%) Shares 1,306,318 (+18.3%) Est. Cost $167.37 Unrealized +34.4%
HAL HALLIBURTON CO 0.0%
Value $91.06M (+82.2%) Shares 2,335,476 (+32.0%) Est. Cost $32.92 Unrealized +1.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $276M (+17.4%) Shares 2,079,946 (+27.2%) Est. Cost $172.65 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $63.5M (+177.7%) Shares 306,900 (+104.6%) Est. Cost $147.67 Unrealized +16.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $82.57M (+95.2%) Shares 1,672,500 (+116.5%) Est. Cost $42.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $346M (+12.5%) Shares 4,740,973 (+125.7%) Est. Cost $108.99 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $86.45M (+80.4%) Shares 3,040,977 (+116.0%) Est. Cost $33.78 Unrealized
GTLS CHART INDS INC 0.0%
Value $58.21M (+192.7%) Shares 281,567 (+191.9%) Est. Cost $186.18 Unrealized +11.2%
RL RALPH LAUREN CORP 0.0%
Value $62.36M (+159.2%) Shares 181,282 (+166.5%) Est. Cost $288.42 Unrealized +25.9%
EBAY EBAY INC. 0.0%
Value $164M (+30.4%) Shares 1,797,249 (+24.8%) Est. Cost $69.14 Unrealized +29.2%
USO UNITED STS OIL FD LP 0.0%
Value $52.64M (+259.9%) Shares 413,647 (+95.6%) Est. Cost $98.71 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $702M (-5.1%) Shares 2,321,698 (+16.1%) Est. Cost $220.71 Unrealized +61.4%
ORCL ORACLE CORP 0.3%
Value $1.196B (-3.0%) Shares 8,131,987 (+28.5%) Est. Cost $162.90 Unrealized +4.1%
BURL BURLINGTON STORES INC 0.0%
Value $122M (+43.9%) Shares 375,000 (+27.8%) Est. Cost $264.61 Unrealized +15.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $161M (+29.0%) Shares 4,808,368 (+5.7%) Est. Cost $18.70 Unrealized +59.1%
CRM SALESFORCE INC 0.0%
Value $94.79M (-27.1%) Shares 507,800 (+3.4%) Est. Cost $240.00 Unrealized -10.1%
TU TELUS CORPORATION 0.0%
Value $52.55M (+203.1%) Shares 4,095,530 (+211.1%) Est. Cost $14.11 Unrealized -3.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $151M (+30.4%) Shares 1,862,537 (+29.4%) Est. Cost $72.01 Unrealized +13.2%
FSM FORTUNA MNG CORP 0.0%
Value $37.83M (+1264.4%) Shares 3,809,345 (+1247.9%) Est. Cost $10.49 Unrealized +4.3%
APA APA CORPORATION 0.0%
Value $50.97M (+215.7%) Shares 1,201,099 (+81.9%) Est. Cost $26.14 Unrealized +1.1%
MELI MERCADOLIBRE INC 0.0%
Value $60.86M (+117.4%) Shares 35,200 (+153.2%) Est. Cost $1595.31 Unrealized +29.5%
ENB ENBRIDGE INC 0.0%
Value $99.69M (+49.0%) Shares 1,841,296 (+31.6%) Est. Cost $42.63 Unrealized +13.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $412M (+8.6%) Shares 1,766,120 (+3.7%) Est. Cost $201.09 Unrealized +24.9%
NKE NIKE INC 0.0%
Value $205M (-13.6%) Shares 3,874,027 (+4.2%) Est. Cost $95.78 Unrealized -33.2%
GEV GE VERNOVA INC 0.0%
Value $45.48M (+232.9%) Shares 52,100 (+149.3%) Est. Cost $381.29 Unrealized +93.3%
CAT CATERPILLAR INC 0.0%
Value $48.88M (+182.6%) Shares 69,000 (+128.5%) Est. Cost $413.67 Unrealized +65.4%
IGV ISHARES TR 0.0%
Value $39.4M (+392.5%) Shares 492,239 (+550.2%) Est. Cost $82.37 Unrealized
HP HELMERICH &amp PAYNE INC 0.0%
Value $35.85M (+701.9%) Shares 994,946 (+538.4%) Est. Cost $31.56 Unrealized +5.5%
BRO BROWN &amp BROWN INC 0.1%
Value $240M (-11.4%) Shares 3,679,770 (+8.3%) Est. Cost $85.44 Unrealized -13.2%
LRCX LAM RESEARCH CORP 0.0%
Value $38.31M (+406.3%) Shares 179,300 (+305.7%) Est. Cost $82.95 Unrealized +172.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $81.19M (+59.6%) Shares 400,000 (+33.3%) Est. Cost $87.49 Unrealized +135.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $78.4M (+62.2%) Shares 1,078,603 (+28.3%) Est. Cost $58.06 Unrealized +13.1%
NTRS NORTHERN TR CORP 0.0%
Value $101M (+42.4%) Shares 720,401 (+39.3%) Est. Cost $114.87 Unrealized +27.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $170M (+21.4%) Shares 559,121 (+14.6%) Est. Cost $190.74 Unrealized +60.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $31.92M (+1491.1%) Shares 833,399 (+992.1%) Est. Cost $28.98 Unrealized +4.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $70.34M (-29.7%) Shares 689,953 (+48.3%) Est. Cost $209.94 Unrealized -20.7%
BHP BHP BILLITON LIMITED 0.0%
Value $42.94M (+223.7%) Shares 590,363 (+168.6%) Est. Cost $66.92 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $34.79M (+566.0%) Shares 596,542 (+327.1%) Est. Cost $41.04 Unrealized +6.0%
FIG FIGMA INC 0.0%
Value $33.67M (+717.8%) Shares 1,592,499 (+1345.6%) Est. Cost $30.39 Unrealized -6.6%
IJH ISHARES TR 0.0%
Value $30.22M (+3582.4%) Shares 447,537 (+3499.0%) Est. Cost $67.28 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $87.18M (-25.2%) Shares 569,456 (+1.6%) Est. Cost $344.07 Unrealized -45.1%
WELL WELLTOWER INC 0.1%
Value $335M (+9.4%) Shares 1,695,631 (+2.7%) Est. Cost $119.10 Unrealized +57.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $40.53M (+243.6%) Shares 234,936 (+297.3%) Est. Cost $197.56 Unrealized -0.0%
O REALTY INCOME CORP 0.0%
Value $152M (+23.2%) Shares 2,486,968 (+13.5%) Est. Cost $53.91 Unrealized +6.3%
NVR NVR INC 0.0%
Value $129M (+28.7%) Shares 19,505 (+42.4%) Est. Cost $6711.67 Unrealized +13.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $175M (+19.4%) Shares 758,366 (+6.2%) Est. Cost $99.92 Unrealized +126.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $35.3M (+410.4%) Shares 669,601 (+291.2%) Est. Cost $30.58 Unrealized +22.5%
CME CME GROUP INC 0.0%
Value $30.3M (+1221.0%) Shares 102,600 (+1121.4%) Est. Cost $203.47 Unrealized +42.2%
FICO FAIR ISAAC CORP 0.0%
Value $125M (+28.7%) Shares 117,048 (+103.8%) Est. Cost $1353.58 Unrealized +8.4%
FTAI FTAI AVIATION LTD 0.0%
Value $33.51M (+476.2%) Shares 136,767 (+363.0%) Est. Cost $230.96 Unrealized +17.3%
MTB M &amp T BK CORP 0.0%
Value $134M (+25.8%) Shares 650,099 (+22.6%) Est. Cost $158.79 Unrealized +39.3%
GWW WW GRAINGER INC 0.0%
Value $102M (+36.2%) Shares 93,474 (+26.0%) Est. Cost $893.31 Unrealized +22.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $66.46M (+68.6%) Shares 2,813,629 (+70.6%) Est. Cost $24.60 Unrealized +7.1%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $31.98M (+548.8%) Shares 1,833,481 (+438.7%) Est. Cost $13.36 Unrealized -0.8%
EMR EMERSON ELEC CO 0.0%
Value $131M (+25.7%) Shares 1,000,746 (+27.3%) Est. Cost $111.48 Unrealized +33.2%
IVZ INVESCO LTD 0.0%
Value $58.2M (+83.6%) Shares 2,396,056 (+98.5%) Est. Cost $20.85 Unrealized +31.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $37.26M (+243.9%) Shares 383,179 (+181.6%) Est. Cost $80.78 Unrealized +27.5%
JBL JABIL INC 0.0%
Value $163M (+19.1%) Shares 614,063 (+2.2%) Est. Cost $183.84 Unrealized +34.9%
AYI ACUITY INC 0.0%
Value $35.38M (+277.5%) Shares 126,272 (+385.1%) Est. Cost $309.48 Unrealized +4.0%
COKE COCA COLA CONS INC 0.0%
Value $31.96M (+426.9%) Shares 166,667 (+321.3%) Est. Cost $149.85 Unrealized +6.3%
LLY ELI LILLY &amp CO 0.1%
Value $537M (+5.0%) Shares 584,100 (+22.7%) Est. Cost $532.49 Unrealized +96.6%
CCL CARNIVAL CORP 0.0%
Value $128M (+25.3%) Shares 4,934,160 (+47.8%) Est. Cost $21.50 Unrealized +44.3%
USO UNITED STS OIL FD LP 0.0%
Value $38.17M (+206.7%) Shares 300,000 (+66.7%) Est. Cost $98.71 Unrealized
TPR TAPESTRY INC 0.0%
Value $136M (+23.1%) Shares 961,280 (+11.5%) Est. Cost $90.76 Unrealized +53.8%
SPYM SPDR SERIES TRUST 0.0%
Value $26.97M (+1547.7%) Shares 352,300 (+1627.0%) Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $26.97M (+1547.7%) Shares 352,300 (+1627.0%) Est. Cost Unrealized
M MACYS INC 0.0%
Value $32.63M (+339.5%) Shares 1,803,788 (+435.7%) Est. Cost $20.13 Unrealized +7.1%
PHM PULTE GROUP INC 0.0%
Value $107M (+30.5%) Shares 913,931 (+30.1%) Est. Cost $89.44 Unrealized +46.9%
SATS ECHOSTAR CORP 0.0%
Value $92.25M (+36.9%) Shares 788,000 (+27.1%) Est. Cost $86.13 Unrealized +35.1%
CF CF INDUSTRIES HOLD 0.0%
Value $54.03M (+84.9%) Shares 416,147 (+10.1%) Est. Cost $77.09 Unrealized +16.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $31.86M (+338.5%) Shares 379,606 (+115.3%) Est. Cost $36.90 Unrealized +28.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $151M (+19.4%) Shares 548,576 (+21.0%) Est. Cost $187.89 Unrealized +64.4%
SOXX ISHARES TR 0.0%
Value $78.29M (+45.1%) Shares 238,223 (+32.9%) Est. Cost $268.53 Unrealized
CHD CHURCH &amp DWIGHT CO INC 0.0%
Value $69.37M (+53.1%) Shares 743,322 (+37.5%) Est. Cost $96.28 Unrealized -1.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $115M (+26.2%) Shares 3,005,500 (+63.1%) Est. Cost $51.34 Unrealized
FTS FORTIS INC 0.0%
Value $28.01M (+567.2%) Shares 501,985 (+521.2%) Est. Cost $52.88 Unrealized +1.0%
LAD LITHIA MTRS INC 0.0%
Value $35.49M (+199.0%) Shares 142,117 (+297.9%) Est. Cost $313.16 Unrealized +2.7%
MDT MEDTRONIC PLC 0.1%
Value $239M (+10.9%) Shares 2,755,141 (+22.9%) Est. Cost $89.85 Unrealized +10.7%
RSG REPUBLIC SVCS INC 0.0%
Value $133M (+21.1%) Shares 607,762 (+17.2%) Est. Cost $165.40 Unrealized +31.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $73.87M (-23.8%) Shares 677,064 (+12.8%) Est. Cost $143.51 Unrealized +3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $112M (+25.7%) Shares 1,653,904 (+54.2%) Est. Cost $54.64 Unrealized +39.6%
HAFN HAFNIA LTD 0.0%
Value $24.76M (+1178.0%) Shares 3,257,538 (+796.3%) Est. Cost $6.15 Unrealized +1.0%
IREN IREN LIMITED 0.0%
Value $40.33M (+129.4%) Shares 1,176,368 (+152.8%) Est. Cost $48.84 Unrealized -1.2%
UNP UNION PAC CORP 0.1%
Value $251M (+10.0%) Shares 1,034,314 (+4.8%) Est. Cost $214.89 Unrealized +13.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $138M (+19.5%) Shares 1,021,560 (+21.8%) Est. Cost $92.25 Unrealized +48.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $37.75M (+148.2%) Shares 691,086 (+135.4%) Est. Cost $46.40 Unrealized +25.9%
CVE CENOVUS ENERGY INC 0.0%
Value $23.8M (+1512.5%) Shares 897,073 (+928.4%) Est. Cost $19.20 Unrealized +2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $83.54M (+36.2%) Shares 1,392,949 (+32.7%) Est. Cost $41.01 Unrealized +53.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $27.02M (-45.1%) Shares 395,837 (+30.5%) Est. Cost $178.37 Unrealized -36.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $81.51M (+37.4%) Shares 499,003 (+52.5%) Est. Cost $178.20 Unrealized +1.3%
Q QNITY ELECTRONICS INC 0.0%
Value $53.82M (+68.4%) Shares 466,442 (+19.1%) Est. Cost $87.53 Unrealized +15.6%
COP CONOCOPHILLIPS 0.0%
Value $55.36M (+64.6%) Shares 419,400 (+16.7%) Est. Cost $97.44 Unrealized +5.3%
TEM TEMPUS AI INC 0.0%
Value $30.28M (+251.9%) Shares 669,675 (+359.5%) Est. Cost $64.32 Unrealized -4.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $50.54M (+75.1%) Shares 2,128,753 (+80.8%) Est. Cost $27.17 Unrealized +26.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $172M (+14.4%) Shares 661,271 (+8.2%) Est. Cost $226.61 Unrealized +20.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $180M (+13.5%) Shares 1,375,000 (+1.9%) Est. Cost $82.44 Unrealized +69.6%
HOLX HOLOGIC INC 0.0%
Value $56.4M (+61.4%) Shares 746,127 (+59.1%) Est. Cost $72.23 Unrealized +3.9%
JNJ JOHNSON &amp JOHNSON 0.0%
Value $44.9M (+91.3%) Shares 183,700 (+62.0%) Est. Cost $176.44 Unrealized +29.2%
HUM HUMANA INC 0.0%
Value $69.28M (-23.5%) Shares 399,577 (+13.0%) Est. Cost $373.63 Unrealized -40.2%
SNA SNAP ON INC 0.0%
Value $56.11M (+60.7%) Shares 154,468 (+52.5%) Est. Cost $297.83 Unrealized +24.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $51.62M (+69.2%) Shares 794,590 (+36.5%) Est. Cost $55.97 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $39.22M (+115.3%) Shares 1,415,848 (+68.7%) Est. Cost $16.01 Unrealized +51.0%
ALAB ASTERA LABS INC 0.0%
Value $170M (-11.0%) Shares 1,554,180 (+35.1%) Est. Cost $160.94 Unrealized -2.1%
CLMT CALUMET INC 0.0%
Value $24.34M (+622.6%) Shares 677,913 (+300.0%) Est. Cost $22.15 Unrealized +6.7%
GSK GSK PLC 0.0%
Value $20.99M (+21753.2%) Shares 380,397 (+19317.9%) Est. Cost $55.12 Unrealized
CRWV COREWEAVE INC 0.0%
Value $55.57M (+59.6%) Shares 717,300 (+47.5%) Est. Cost $102.60 Unrealized -10.8%
SF STIFEL FINL CORP 0.0%
Value $36.05M (+134.6%) Shares 487,652 (+297.5%) Est. Cost $114.85 Unrealized +9.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $56.76M (+57.3%) Shares 364,967 (+82.4%) Est. Cost $151.63 Unrealized +22.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $80.44M (+34.6%) Shares 561,624 (+40.0%) Est. Cost $121.53 Unrealized +29.1%
SMH VANECK ETF TRUST 0.0%
Value $73.17M (+38.9%) Shares 190,843 (+30.4%) Est. Cost $336.30 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $35.83M (+131.4%) Shares 388,528 (+89.0%) Est. Cost $75.51 Unrealized +14.7%
CCJ CAMECO CORP 0.0%
Value $28.5M (+235.3%) Shares 262,384 (+182.4%) Est. Cost $99.67 Unrealized +16.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $29.83M (+184.7%) Shares 510,210 (+175.7%) Est. Cost $53.61 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $172M (+12.6%) Shares 3,740,353 (+20.6%) Est. Cost $39.49 Unrealized +29.5%
AZO AUTOZONE INC 0.1%
Value $425M (+4.7%) Shares 125,853 (+5.2%) Est. Cost $2692.79 Unrealized +34.6%
CMI CUMMINS INC 0.0%
Value $21.52M (+816.5%) Shares 40,000 (+769.6%) Est. Cost $299.14 Unrealized +92.4%
ULTA ULTA BEAUTY INC 0.0%
Value $52.48M (+57.4%) Shares 100,400 (+82.2%) Est. Cost $458.46 Unrealized +46.1%
MGA MAGNA INTL INC 0.0%
Value $34.38M (+123.5%) Shares 615,943 (+113.4%) Est. Cost $50.06 Unrealized +14.3%
WDAY WORKDAY INC 0.0%
Value $20.35M (+1335.3%) Shares 156,600 (+2272.7%) Est. Cost $233.13 Unrealized -26.0%
SDRL SEADRILL LTD 0.0%
Value $43.28M (+77.7%) Shares 951,105 (+35.1%) Est. Cost $37.61 Unrealized +3.6%
C CITIGROUP INC 0.1%
Value $534M (+3.7%) Shares 4,705,855 (+6.7%) Est. Cost $73.94 Unrealized +57.1%
SLB SLB LIMITED 0.0%
Value $25.7M (+266.2%) Shares 500,000 (+173.5%) Est. Cost $41.55 Unrealized +16.2%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $30.9M (+151.4%) Shares 1,648,200 (+51.1%) Est. Cost $15.27 Unrealized
DOV DOVER CORP 0.0%
Value $81.61M (+29.3%) Shares 391,488 (+21.1%) Est. Cost $170.11 Unrealized +26.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $56.04M (+48.8%) Shares 559,870 (+54.2%) Est. Cost $122.03 Unrealized -10.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $24.69M (+290.4%) Shares 260,531 (+273.3%) Est. Cost $89.35 Unrealized +5.8%
CVS CVS HEALTH CORP 0.0%
Value $198M (-8.5%) Shares 2,761,283 (+1.1%) Est. Cost $65.84 Unrealized +18.4%
PPG PPG INDS INC 0.0%
Value $61.69M (+41.9%) Shares 577,163 (+36.0%) Est. Cost $118.06 Unrealized -1.0%
HEI HEICO CORP NEW 0.0%
Value $46.23M (+64.8%) Shares 168,593 (+94.5%) Est. Cost $280.86 Unrealized +20.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $263M (+7.4%) Shares 1,672,020 (+10.6%) Est. Cost $128.93 Unrealized +28.0%
CCK CROWN HLDGS INC 0.0%
Value $63.56M (+38.7%) Shares 634,029 (+42.4%) Est. Cost $96.80 Unrealized +11.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $19.42M (+1032.1%) Shares 4,316,095 (+1110.1%) Est. Cost $4.24 Unrealized +1.2%
IEX IDEX CORP 0.0%
Value $65.48M (+36.6%) Shares 345,450 (+28.3%) Est. Cost $179.09 Unrealized +11.2%
ETSY ETSY INC 0.1%
Value $242M (+7.8%) Shares 4,833,715 (+19.6%) Est. Cost $62.86 Unrealized -11.2%
HYG ISHARES TR 0.1%
Value $441M (+4.1%) Shares 5,537,910 (+5.5%) Est. Cost $80.61 Unrealized
BN BROOKFIELD CORP 0.0%
Value $26.5M (+186.9%) Shares 654,809 (+225.3%) Est. Cost $45.74 Unrealized +2.1%
ETR ENTERGY CORP NEW 0.0%
Value $81.73M (+26.5%) Shares 727,397 (+4.1%) Est. Cost $66.83 Unrealized +45.7%
FRMI FERMI INC 0.0%
Value $17.67M (+3076.2%) Shares 3,025,437 (+4250.9%) Est. Cost $9.59 Unrealized -2.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $71.81M (-19.2%) Shares 1,740,025 (+21.3%) Est. Cost $49.98 Unrealized +17.7%
XME SPDR SERIES TRUST 0.0%
Value $71.19M (+31.5%) Shares 659,107 (+26.2%) Est. Cost $70.90 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $34.99M (+94.7%) Shares 459,419 (+24.2%) Est. Cost $50.61 Unrealized +28.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $26.6M (+177.4%) Shares 661,865 (+206.9%) Est. Cost $41.52 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $71.84M (+30.7%) Shares 356,244 (+35.5%) Est. Cost $154.31 Unrealized +33.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $42.69M (+64.8%) Shares 2,598,317 (+61.3%) Est. Cost $17.14 Unrealized -5.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $33.65M (+98.9%) Shares 230,723 (+75.0%) Est. Cost $126.73 Unrealized -7.4%
MZTI MARZETTI COMPANY 0.0%
Value $26.29M (+170.3%) Shares 190,049 (+221.3%) Est. Cost $168.65 Unrealized -2.5%
CVNA CARVANA CO 0.0%
Value $66.4M (+32.8%) Shares 211,200 (+78.2%) Est. Cost $296.48 Unrealized +37.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $19.46M (+525.7%) Shares 566,782 (+554.7%) Est. Cost $37.94 Unrealized +12.4%
VG VENTURE GLOBAL INC 0.0%
Value $16.32M (+194973.9%) Shares 1,035,773 (+84315.1%) Est. Cost $8.90 Unrealized -0.0%
BX BLACKSTONE INC 0.1%
Value $374M (-4.1%) Shares 3,251,821 (+28.5%) Est. Cost $145.58 Unrealized -3.2%
KIE SPDR SERIES TRUST 0.0%
Value $16.18M (+16798.5%) Shares 294,215 (+18380.8%) Est. Cost $55.03 Unrealized
CVNA CARVANA CO 0.0%
Value $94.09M (-14.6%) Shares 299,290 (+14.6%) Est. Cost $296.48 Unrealized +37.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $21.25M (+309.4%) Shares 552,757 (+301.7%) Est. Cost $36.73 Unrealized +1.7%
CBRE CBRE GROUP INC 0.0%
Value $110M (-12.8%) Shares 809,652 (+3.6%) Est. Cost $95.78 Unrealized +68.5%
EWZ ISHARES INC 0.0%
Value $44.64M (+55.3%) Shares 1,162,858 (+28.5%) Est. Cost $30.18 Unrealized
PLUG PLUG PWR INC 0.0%
Value $19.7M (+408.9%) Shares 8,714,960 (+343.6%) Est. Cost $2.91 Unrealized -26.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $24.8M (+174.6%) Shares 150,000 (+166.4%) Est. Cost $133.40 Unrealized +31.9%
ABNB AIRBNB INC 0.0%
Value $46.17M (+51.4%) Shares 365,600 (+62.7%) Est. Cost $128.39 Unrealized +0.8%
TOST TOAST INC 0.0%
Value $26.98M (+138.4%) Shares 1,017,915 (+219.3%) Est. Cost $31.36 Unrealized -1.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $21.13M (+280.6%) Shares 2,314,402 (+522.7%) Est. Cost $13.96 Unrealized -1.7%
WIX WIX COM LTD 0.0%
Value $33.07M (+87.1%) Shares 367,166 (+115.8%) Est. Cost $113.28 Unrealized -28.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $26.83M (+132.2%) Shares 248,329 (+227.8%) Est. Cost $147.04 Unrealized -12.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $90.97M (-14.4%) Shares 798,138 (+2.2%) Est. Cost $128.57 Unrealized +4.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $22.73M (+201.8%) Shares 511,409 (+255.7%) Est. Cost $51.98 Unrealized -1.0%
ATO ATMOS ENERGY CORP 0.0%
Value $68.96M (+28.2%) Shares 373,342 (+16.4%) Est. Cost $125.35 Unrealized +36.8%
GM GENERAL MTRS CO 0.0%
Value $20.49M (+282.3%) Shares 275,000 (+317.3%) Est. Cost $55.97 Unrealized +47.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $24.23M (+163.0%) Shares 5,361,614 (+419.1%) Est. Cost $10.14 Unrealized -6.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $54.06M (+38.1%) Shares 1,180,435 (+21.3%) Est. Cost $31.27 Unrealized +47.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $15.41M (+2565.6%) Shares 191,700 (+2761.2%) Est. Cost $155.67 Unrealized -43.4%
NTES NETEASE COM INC 0.0%
Value $16.7M (+735.1%) Shares 149,146 (+926.7%) Est. Cost $112.49 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $20.73M (+238.7%) Shares 335,100 (+97.1%) Est. Cost $37.93 Unrealized +19.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $16.91M (+612.5%) Shares 1,271,364 (+387.5%) Est. Cost $10.08 Unrealized +6.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $38.4M (+60.5%) Shares 79,200 (+92.2%) Est. Cost $579.25 Unrealized -14.1%
TRMD TORM PLC 0.0%
Value $18.7M (+341.8%) Shares 670,371 (+210.1%) Est. Cost $22.60 Unrealized +6.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $21.19M (+210.1%) Shares 1,956,581 (+74.9%) Est. Cost $8.11 Unrealized -5.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $20.45M (+226.6%) Shares 614,627 (+74.9%) Est. Cost $15.56 Unrealized +47.6%
SARO STANDARDAERO INC 0.0%
Value $18.86M (+297.8%) Shares 730,201 (+341.7%) Est. Cost $30.59 Unrealized +2.2%
FOX FOX CORP 0.0%
Value $74.3M (+23.4%) Shares 1,399,211 (+50.9%) Est. Cost $47.00 Unrealized +29.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $17.79M (+379.7%) Shares 1,054,927 (+124.5%) Est. Cost $10.00 Unrealized +8.7%
GME GAMESTOP CORP 0.0%
Value $31.1M (+82.2%) Shares 1,350,000 (+58.8%) Est. Cost $23.73 Unrealized -2.9%
UI UBIQUITI INC 0.0%
Value $19.6M (+249.2%) Shares 24,807 (+144.5%) Est. Cost $490.31 Unrealized +26.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $165M (+9.2%) Shares 791,339 (+18.9%) Est. Cost $159.99 Unrealized +43.7%
STM STMICROELECTRONICS N V 0.0%
Value $52.58M (+36.0%) Shares 1,521,906 (+2.1%) Est. Cost $36.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $211M (+7.0%) Shares 6,607,053 (+23.7%) Est. Cost $52.70 Unrealized -26.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $65.43M (+27.0%) Shares 726,136 (+24.3%) Est. Cost $74.34 Unrealized +24.6%
AER AERCAP HOLDINGS NV 0.0%
Value $65.74M (+26.7%) Shares 479,246 (+32.8%) Est. Cost $116.47 Unrealized +25.2%
AON AON PLC 0.0%
Value $194M (-6.7%) Shares 600,554 (+2.0%) Est. Cost $335.91 Unrealized +0.0%
YEXT YEXT INC 0.0%
Value $15.38M (+844.9%) Shares 4,005,275 (+1883.3%) Est. Cost $6.61 Unrealized -0.2%
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value $31.82M (+75.8%) Shares 391,755 (+63.5%) Est. Cost $78.68 Unrealized -0.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $34.47M (+64.6%) Shares 718,615 (+32.6%) Est. Cost $36.25 Unrealized +16.6%
QCOM QUALCOMM INC 0.2%
Value $964M (-1.4%) Shares 7,483,790 (+31.0%) Est. Cost $139.43 Unrealized +10.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $18.94M (+239.8%) Shares 235,600 (+264.7%) Est. Cost $155.67 Unrealized -43.4%
DAL DELTA AIR LINES INC 0.0%
Value $82.65M (+19.3%) Shares 1,243,176 (+24.5%) Est. Cost $50.14 Unrealized +39.3%
YUM YUM BRANDS INC 0.0%
Value $93.44M (+16.5%) Shares 600,997 (+13.4%) Est. Cost $130.63 Unrealized +20.5%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23.3M (+131.6%) Shares 361,148 (+139.4%) Est. Cost $62.94 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $30.11M (+78.4%) Shares 62,707 (+108.7%) Est. Cost $451.56 Unrealized +20.1%
CPAY CORPAY INC 0.0%
Value $89.97M (+17.2%) Shares 309,180 (+21.2%) Est. Cost $314.60 Unrealized +4.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $181M (+7.9%) Shares 6,916,422 (+11.9%) Est. Cost $20.74 Unrealized +39.8%
APP APPLOVIN CORP 0.0%
Value $20.1M (+189.6%) Shares 50,500 (+390.3%) Est. Cost $343.33 Unrealized +47.7%
TTD THE TRADE DESK INC 0.0%
Value $106M (-11.0%) Shares 4,659,984 (+49.0%) Est. Cost $55.58 Unrealized -43.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $14.55M (+847.7%) Shares 239,046 (+789.5%) Est. Cost $76.28 Unrealized +3.0%
MMM 3M CO 0.0%
Value $191M (-6.4%) Shares 1,315,645 (+3.2%) Est. Cost $95.22 Unrealized +72.2%
AXTI AXT INC 0.0%
Value $14.4M (+917.6%) Shares 252,803 (+192.0%) Est. Cost $18.24 Unrealized +24.5%
EQNR EQUINOR ASA 0.0%
Value $13.25M (+3628.5%) Shares 313,923 (+1987.8%) Est. Cost $41.31 Unrealized
RDDT REDDIT INC 0.0%
Value $62.96M (-17.0%) Shares 467,596 (+41.7%) Est. Cost $165.70 Unrealized +14.5%
HD HOME DEPOT INC 0.0%
Value $21.38M (+148.5%) Shares 65,000 (+160.0%) Est. Cost $321.23 Unrealized +17.4%
UUUU ENERGY FUELS INC 0.0%
Value $36.12M (+54.0%) Shares 1,979,106 (+22.7%) Est. Cost $14.18 Unrealized +52.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $122M (+11.6%) Shares 338,581 (+20.9%) Est. Cost $292.28 Unrealized +40.4%
THO THOR INDS INC 0.0%
Value $19.39M (+180.4%) Shares 242,681 (+260.3%) Est. Cost $109.34 Unrealized +3.4%
GL GLOBE LIFE INC 0.0%
Value $44.43M (+38.5%) Shares 319,274 (+39.2%) Est. Cost $120.93 Unrealized +17.2%
ESS ESSEX PPTY TR INC 0.0%
Value $56.26M (+28.0%) Shares 232,496 (+38.4%) Est. Cost $238.55 Unrealized +7.7%
IR INGERSOLL RAND INC 0.0%
Value $57.4M (+27.0%) Shares 716,377 (+25.6%) Est. Cost $71.81 Unrealized +25.9%
WAT WATERS CORP 0.0%
Value $53.84M (+29.1%) Shares 180,779 (+64.6%) Est. Cost $339.67 Unrealized +8.1%
IJR ISHARES TR 0.0%
Value $14.04M (+622.8%) Shares 112,972 (+598.8%) Est. Cost $122.61 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $54.31M (+28.4%) Shares 327,060 (+24.3%) Est. Cost $109.06 Unrealized +66.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $21.99M (+120.2%) Shares 297,569 (+103.3%) Est. Cost $67.68 Unrealized +1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $50.97M (+30.6%) Shares 259,984 (+22.6%) Est. Cost $158.33 Unrealized +31.0%
BRZE BRAZE INC 0.0%
Value $37.15M (-24.2%) Shares 1,573,388 (+10.1%) Est. Cost $29.24 Unrealized -22.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $13.34M (+796.4%) Shares 621,132 (+553.8%) Est. Cost $18.49 Unrealized +10.5%
AMAT APPLIED MATLS INC 0.0%
Value $34.18M (+52.9%) Shares 100,000 (+14.9%) Est. Cost $157.29 Unrealized +107.6%
NOW SERVICENOW INC 0.0%
Value $91.41M (-11.3%) Shares 874,300 (+29.9%) Est. Cost $151.75 Unrealized -20.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $71.31M (+19.5%) Shares 1,553,860 (+11.2%) Est. Cost $56.84 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $78.56M (+17.3%) Shares 1,133,942 (+14.0%) Est. Cost $63.36 Unrealized +10.6%
CAE CAE INC 0.0%
Value $11.87M (+2814.8%) Shares 455,598 (+3303.8%) Est. Cost $31.61 Unrealized +0.6%
PINS PINTEREST INC 0.0%
Value $36.59M (+45.3%) Shares 1,994,980 (+105.1%) Est. Cost $24.44 Unrealized -9.1%
BAP CREDICORP LTD 0.0%
Value $33.02M (+52.0%) Shares 97,366 (+28.6%) Est. Cost $178.37 Unrealized +88.9%
ACM AECOM 0.0%
Value $52.06M (+27.6%) Shares 613,713 (+43.4%) Est. Cost $103.99 Unrealized -6.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $38.29M (+41.2%) Shares 775,585 (+56.7%) Est. Cost $42.52 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $41.88M (+36.2%) Shares 300,500 (+20.0%) Est. Cost $97.27 Unrealized +42.3%
XYL XYLEM INC 0.0%
Value $88.31M (+14.4%) Shares 739,023 (+30.4%) Est. Cost $117.28 Unrealized +16.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $160M (+7.5%) Shares 1,439,313 (+39.6%) Est. Cost $108.67 Unrealized +22.8%
SSL SASOL LTD 0.0%
Value $12.91M (+610.5%) Shares 995,902 (+256.9%) Est. Cost $11.15 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $19.23M (+134.2%) Shares 232,084 (+105.2%) Est. Cost $68.29 Unrealized +43.7%
ACLX ARCELLX INC 0.0%
Value $23.84M (+85.8%) Shares 207,642 (+5.5%) Est. Cost $67.78 Unrealized +5.2%
KO COCA COLA CO 0.0%
Value $12.92M (+574.5%) Shares 169,900 (+520.1%) Est. Cost $63.52 Unrealized +17.7%
ROKU ROKU INC 0.0%
Value $24.73M (+80.1%) Shares 261,387 (+106.5%) Est. Cost $112.70 Unrealized -12.6%
AMGN AMGEN INC 0.0%
Value $14.36M (+306.1%) Shares 40,800 (+277.8%) Est. Cost $267.97 Unrealized +30.5%
ATEN A10 NETWORKS INC 0.0%
Value $43.34M (+33.0%) Shares 1,874,502 (+1.8%) Est. Cost $16.95 Unrealized +8.5%
EPAM EPAM SYS INC 0.0%
Value $27.67M (+62.5%) Shares 204,353 (+145.9%) Est. Cost $188.15 Unrealized +1.3%
SOBO SOUTH BOW CORP 0.0%
Value $31.19M (+51.6%) Shares 936,031 (+25.0%) Est. Cost $24.92 Unrealized +14.3%
CASY CASEYS GEN STORES INC 0.0%
Value $30.05M (+54.0%) Shares 41,290 (+16.9%) Est. Cost $520.10 Unrealized +21.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $27.58M (+61.8%) Shares 994,069 (+1.3%) Est. Cost $24.51 Unrealized -15.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $21.66M (+93.6%) Shares 249,295 (+78.3%) Est. Cost $77.07 Unrealized +9.1%
XRT SPDR SERIES TRUST 0.0%
Value $94.17M (+12.2%) Shares 1,170,227 (+19.0%) Est. Cost $74.52 Unrealized
UL UNILEVER PLC 0.0%
Value $10.46M (+5188.6%) Shares 183,652 (+5971.1%) Est. Cost $57.11 Unrealized
ITT ITT INC 0.0%
Value $20.93M (+95.3%) Shares 109,866 (+77.8%) Est. Cost $166.44 Unrealized +14.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13.17M (+334.2%) Shares 1,324,951 (+557.9%) Est. Cost $15.73 Unrealized -10.4%
SNY SANOFI SA 0.0%
Value $114M (+9.8%) Shares 2,356,559 (+10.4%) Est. Cost $48.73 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $17.53M (+134.9%) Shares 308,725 (+114.8%) Est. Cost $45.88 Unrealized +28.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $18.14M (+123.9%) Shares 610,600 (+188.0%) Est. Cost $19.80 Unrealized +56.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $13.51M (+278.8%) Shares 971,854 (+229.2%) Est. Cost $12.43 Unrealized +12.5%
FTV FORTIVE CORP 0.0%
Value $55.17M (+21.9%) Shares 998,036 (+21.8%) Est. Cost $52.85 Unrealized +6.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $17.45M (+131.6%) Shares 992,609 (+154.1%) Est. Cost $18.13 Unrealized +11.2%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $13.66M (+263.2%) Shares 270,001 (+142.9%) Est. Cost $37.88 Unrealized +8.4%
AGI ALAMOS GOLD INC 0.0%
Value $12.33M (+401.6%) Shares 277,611 (+335.5%) Est. Cost $36.35 Unrealized +17.0%
IQV IQVIA HLDGS INC 0.0%
Value $49.21M (-16.7%) Shares 288,563 (+10.2%) Est. Cost $201.38 Unrealized +4.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $20.93M (+88.5%) Shares 416,175 (+82.1%) Est. Cost $59.57 Unrealized -16.5%
BORR BORR DRILLING LTD 0.0%
Value $12.14M (+417.6%) Shares 2,103,470 (+261.5%) Est. Cost $4.67 Unrealized +5.1%
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $12.83M (+319.9%) Shares 9,234,000 (+275.5%) Est. Cost $1.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.33M (+270.1%) Shares 560,000 (+273.3%) Est. Cost $19.10 Unrealized +15.5%
MET METLIFE INC 0.0%
Value $116M (+9.1%) Shares 1,643,804 (+21.8%) Est. Cost $65.61 Unrealized +18.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $20.22M (-32.3%) Shares 935,386 (+7.9%) Est. Cost $36.99 Unrealized -21.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $67.97M (+16.5%) Shares 947,133 (+5.5%) Est. Cost $56.37 Unrealized +19.9%
SHEL SHELL PLC 0.0%
Value $9.793M (+5230.9%) Shares 105,300 (+4112.0%) Est. Cost $80.11 Unrealized
NDAQ NASDAQ INC 0.0%
Value $111M (-7.9%) Shares 1,313,295 (+5.4%) Est. Cost $75.79 Unrealized +21.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $30.17M (+45.2%) Shares 1,089,299 (+51.8%) Est. Cost $28.58 Unrealized +5.0%
FTI TECHNIPFMC PLC 0.0%
Value $21.87M (+75.0%) Shares 316,319 (+12.8%) Est. Cost $29.50 Unrealized +91.0%
HUBS HUBSPOT INC 0.0%
Value $17.77M (+110.9%) Shares 72,800 (+246.7%) Est. Cost $405.79 Unrealized -28.1%
SNAP SNAP INC 0.0%
Value $16.44M (-36.1%) Shares 3,574,025 (+12.0%) Est. Cost $16.55 Unrealized -60.2%
FTAI FTAI AVIATION LTD 0.0%
Value $9.261M (+46946.0%) Shares 37,800 (+37700.0%) Est. Cost $230.96 Unrealized +17.3%
DDOG DATADOG INC 0.0%
Value $150M (-5.8%) Shares 1,273,022 (+8.6%) Est. Cost $129.05 Unrealized -4.0%
CNI CANADIAN NATL RY CO 0.0%
Value $37.17M (+32.3%) Shares 361,720 (+27.3%) Est. Cost $101.28 Unrealized +0.8%
DCH DAUCH CORP 0.0%
Value $12.65M (+240.5%) Shares 2,133,456 (+268.0%) Est. Cost $7.02 Unrealized +9.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.56M (+536.3%) Shares 137,000 (+621.1%) Est. Cost $87.60 Unrealized +2.2%
CW CURTISS WRIGHT CORP 0.0%
Value $40.79M (+27.0%) Shares 59,883 (+2.8%) Est. Cost $394.82 Unrealized +64.8%
IT GARTNER INC 0.0%
Value $48.53M (+21.5%) Shares 306,463 (+93.6%) Est. Cost $284.05 Unrealized -30.3%
OMC OMNICOM GROUP INC 0.0%
Value $118M (+7.8%) Shares 1,571,845 (+15.6%) Est. Cost $74.49 Unrealized +2.8%
CHEF CHEFS WHSE INC 0.0%
Value $13.41M (+177.9%) Shares 225,529 (+191.4%) Est. Cost $57.95 Unrealized +12.3%
EPI WISDOMTREE TR 0.0%
Value $22.9M (+59.2%) Shares 561,344 (+80.7%) Est. Cost $43.11 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $8.705M (+3589.7%) Shares 226,108 (+3302.2%) Est. Cost $45.64 Unrealized +2.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $18.7M (+82.5%) Shares 147,639 (+82.4%) Est. Cost $117.72 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $11.73M (+255.9%) Shares 415,639 (+371.5%) Est. Cost $29.49 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $16.57M (+103.5%) Shares 115,545 (+56.3%) Est. Cost $125.70 Unrealized +6.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $9.854M (+582.2%) Shares 807,018 (+404.5%) Est. Cost $10.05 Unrealized +3.8%
GOVT ISHARES TR 0.0%
Value $9.74M (+553.6%) Shares 425,147 (+556.9%) Est. Cost $22.84 Unrealized
BPOP POPULAR INC 0.0%
Value $16.86M (+95.9%) Shares 125,628 (+81.8%) Est. Cost $112.47 Unrealized +20.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $32.53M (+33.7%) Shares 1,426,576 (+4.3%) Est. Cost $10.90 Unrealized +75.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $8.587M (+1957.2%) Shares 123,786 (+1799.1%) Est. Cost $68.86 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $10.67M (+321.2%) Shares 274,247 (+380.3%) Est. Cost $42.07 Unrealized -0.2%
TM TOYOTA MOTOR CORP 0.0%
Value $8.576M (+1829.0%) Shares 41,615 (+1903.6%) Est. Cost $205.07 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.01M (+208.7%) Shares 268,263 (+162.5%) Est. Cost $39.75 Unrealized +3.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $11.64M (+229.0%) Shares 124,496 (+181.0%) Est. Cost $85.19 Unrealized +11.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $15.11M (+113.4%) Shares 44,230 (+144.3%) Est. Cost $411.02 Unrealized -4.3%
WRB BERKLEY W R CORP 0.0%
Value $81.35M (+10.9%) Shares 1,227,343 (+17.4%) Est. Cost $52.09 Unrealized +33.3%
VALE VALE S A 0.0%
Value $8.173M (+4478.4%) Shares 513,700 (+3649.6%) Est. Cost $11.55 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.62M (+303.3%) Shares 60,492 (+169.9%) Est. Cost $108.38 Unrealized +18.9%
DHR DANAHER CORP DEL 0.1%
Value $307M (+2.7%) Shares 1,621,385 (+23.9%) Est. Cost $215.01 Unrealized +4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.69M (+434.3%) Shares 21,700 (+442.5%) Est. Cost $325.61 Unrealized +43.6%
HSBC HSBC HLDGS PLC 0.0%
Value $7.81M (+14919.7%) Shares 94,683 (+14224.2%) Est. Cost $82.30 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $13.05M (+141.3%) Shares 418,552 (+44.7%) Est. Cost $26.58 Unrealized -25.2%
CMBT CMB.TECH NV 0.0%
Value $8.83M (+632.5%) Shares 698,016 (+458.8%) Est. Cost $11.78 Unrealized +4.1%
EFX EQUIFAX INC 0.0%
Value $61.67M (+13.8%) Shares 342,473 (+37.1%) Est. Cost $228.13 Unrealized -10.4%
STNG SCORPIO TANKERS INC 0.0%
Value $15.2M (+94.4%) Shares 203,587 (+32.4%) Est. Cost $60.44 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $7.311M (+5510.3%) Shares 74,302 (+3998.3%) Est. Cost $79.85 Unrealized +0.6%
BX BLACKSTONE INC 0.0%
Value $87.85M (+8.8%) Shares 764,000 (+45.8%) Est. Cost $145.58 Unrealized -3.2%
ERIE ERIE INDTY CO 0.0%
Value $30.9M (+29.6%) Shares 122,949 (+47.9%) Est. Cost $359.23 Unrealized -22.3%
NGG NATIONAL GRID PLC 0.0%
Value $8.46M (+501.0%) Shares 100,000 (+449.5%) Est. Cost $75.68 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $7.334M (+1985.0%) Shares 2,853,663 (+1920.1%) Est. Cost $2.54 Unrealized
RIO RIO TINTO PLC 0.0%
Value $42.34M (+19.7%) Shares 453,897 (+2.7%) Est. Cost $75.50 Unrealized
CRM SALESFORCE INC 0.0%
Value $42.41M (-14.1%) Shares 227,200 (+21.9%) Est. Cost $240.00 Unrealized -10.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $29M (-19.4%) Shares 84,695 (+6.9%) Est. Cost $456.79 Unrealized -15.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.594M (+1088.2%) Shares 133,221 (+1416.3%) Est. Cost $60.68 Unrealized -0.7%
TFII TRANSFORCE INC 0.0%
Value $11.17M (+161.0%) Shares 102,844 (+148.3%) Est. Cost $108.48 Unrealized +5.1%
WDFC WD 40 CO 0.0%
Value $20.05M (+51.9%) Shares 98,333 (+46.6%) Est. Cost $229.90 Unrealized -2.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $86.01M (+8.6%) Shares 146,113 (+14.9%) Est. Cost $463.94 Unrealized +42.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $105M (-6.1%) Shares 1,951,596 (+11.2%) Est. Cost $78.36 Unrealized -23.5%
NTAP NETAPP INC 0.0%
Value $60.45M (+12.7%) Shares 590,359 (+17.8%) Est. Cost $88.74 Unrealized +14.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $81.08M (+9.1%) Shares 11,665,469 (+22.0%) Est. Cost $8.05 Unrealized +0.3%
LGN LEGENCE CORP 0.0%
Value $9.341M (+262.1%) Shares 165,440 (+176.0%) Est. Cost $44.41 Unrealized +9.9%
BROS DUTCH BROS INC 0.0%
Value $9.219M (+262.7%) Shares 181,972 (+338.3%) Est. Cost $57.13 Unrealized -0.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $12.76M (+108.4%) Shares 598,709 (+37.1%) Est. Cost $13.78 Unrealized +14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38.01M (+21.1%) Shares 461,738 (+51.3%) Est. Cost $123.58 Unrealized -4.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $50.5M (+15.0%) Shares 336,651 (+5.7%) Est. Cost $203.59 Unrealized -23.4%
DOCS DOXIMITY INC 0.0%
Value $7.681M (-46.0%) Shares 329,644 (+2.6%) Est. Cost $54.39 Unrealized -35.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $119M (+5.8%) Shares 1,577,772 (+20.3%) Est. Cost $62.27 Unrealized +22.6%
FOXA FOX CORP 0.0%
Value $145M (-4.3%) Shares 2,485,495 (+19.8%) Est. Cost $46.48 Unrealized +44.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $10.42M (+159.2%) Shares 24,601 (+171.5%) Est. Cost $481.39 Unrealized -0.8%
PKX POSCO HOLDINGS INC 0.0%
Value $6.453M (+5168.4%) Shares 110,331 (+4692.8%) Est. Cost $58.33 Unrealized
VVX V2X INC 0.0%
Value $11.77M (+114.7%) Shares 171,802 (+71.0%) Est. Cost $60.93 Unrealized +8.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $19.74M (+45.9%) Shares 242,239 (+60.9%) Est. Cost $85.91 Unrealized +0.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $9.089M (+209.9%) Shares 97,402 (+212.9%) Est. Cost $85.70 Unrealized +11.1%
TAC TRANSALTA CORP 0.0%
Value $6.25M (+5704.3%) Shares 477,102 (+5500.4%) Est. Cost $12.87 Unrealized +0.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $9.57M (+177.8%) Shares 314,792 (+163.7%) Est. Cost $20.17 Unrealized +23.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $124M (-4.7%) Shares 107,359 (+9.4%) Est. Cost $856.73 Unrealized +58.9%
WDAY WORKDAY INC 0.0%
Value $6.925M (+686.4%) Shares 53,300 (+1200.0%) Est. Cost $233.13 Unrealized -26.0%
PKG PACKAGING CORP AMER 0.0%
Value $50.74M (+13.3%) Shares 239,083 (+10.1%) Est. Cost $157.75 Unrealized +43.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $8.714M (+210.3%) Shares 763,054 (+185.3%) Est. Cost $11.49 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $28.69M (+25.8%) Shares 356,915 (+35.1%) Est. Cost $155.67 Unrealized -43.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.936M (+539.6%) Shares 172,078 (+452.2%) Est. Cost $42.04 Unrealized -7.7%
ONC BEONE MEDICINES LTD 0.0%
Value $9.028M (+183.0%) Shares 30,400 (+189.5%) Est. Cost $278.36 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $9.195M (+171.4%) Shares 668,238 (+290.1%) Est. Cost $20.68 Unrealized +9.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.55M (+65.6%) Shares 51,694 (+15.0%) Est. Cost $158.16 Unrealized +51.5%
AA ALCOA CORP 0.0%
Value $23.37M (+32.6%) Shares 352,354 (+6.3%) Est. Cost $36.50 Unrealized +67.4%
ADC AGREE RLTY CORP 0.0%
Value $21.11M (+37.4%) Shares 280,071 (+31.3%) Est. Cost $72.80 Unrealized
CLX CLOROX CO DEL 0.0%
Value $35.84M (+19.0%) Shares 345,801 (+15.8%) Est. Cost $131.88 Unrealized -13.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $8.109M (+238.2%) Shares 35,453 (+215.3%) Est. Cost $196.43 Unrealized
TELFY TELEFONICA S A 0.0%
Value $9.5M (+145.4%) Shares 2,188,868 (+129.0%) Est. Cost $4.25 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $45.13M (+14.2%) Shares 118,795 (+2.2%) Est. Cost $223.34 Unrealized +83.8%
HDB HDFC BANK LTD 0.0%
Value $9.756M (+127.9%) Shares 392,107 (+234.7%) Est. Cost $31.23 Unrealized
ATKR ATKORE INC 0.0%
Value $9.354M (+139.1%) Shares 158,793 (+156.7%) Est. Cost $78.64 Unrealized -13.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.937M (+155.5%) Shares 416,083 (+98.2%) Est. Cost $15.44 Unrealized +45.9%
SFL SFL CORPORATION LTD 0.0%
Value $6.89M (+366.2%) Shares 638,532 (+237.5%) Est. Cost $9.49 Unrealized -4.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.623M (+2397.6%) Shares 405,966 (+4186.4%) Est. Cost $20.73 Unrealized +0.8%
WULF TERAWULF INC 0.0%
Value $15.04M (+55.9%) Shares 1,041,991 (+24.1%) Est. Cost $8.28 Unrealized +76.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $9.698M (+125.1%) Shares 131,977 (+118.7%) Est. Cost $60.29 Unrealized +22.4%
ERO ERO COPPER CORP 0.0%
Value $5.599M (+2536.2%) Shares 209,952 (+2696.4%) Est. Cost $31.43 Unrealized +1.0%
IHI ISHARES TR 0.0%
Value $5.439M (+7496.4%) Shares 101,945 (+8749.4%) Est. Cost $53.43 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $31.78M (+20.3%) Shares 328,547 (+32.0%) Est. Cost $107.38 Unrealized -4.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.21M (+45.1%) Shares 119,022 (+18.9%) Est. Cost $105.97 Unrealized +25.1%
R RYDER SYS INC 0.0%
Value $13.18M (+67.8%) Shares 64,366 (+56.9%) Est. Cost $162.16 Unrealized +25.2%
EL LAUDER ESTEE COS INC 0.0%
Value $56.54M (-8.5%) Shares 787,825 (+33.5%) Est. Cost $116.30 Unrealized -3.8%
BILL BILL HOLDINGS INC 0.0%
Value $16.91M (-23.7%) Shares 441,589 (+8.6%) Est. Cost $65.88 Unrealized -28.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.006M (+297.1%) Shares 112,679 (+61.8%) Est. Cost $39.65 Unrealized +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8.345M (+168.6%) Shares 137,600 (+138.9%) Est. Cost $52.49 Unrealized +9.4%
SCI SERVICE CORP INTL 0.0%
Value $13.34M (+64.3%) Shares 161,626 (+55.3%) Est. Cost $76.81 Unrealized +5.4%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $5.517M (+1730.7%) Shares 3,690,000 (+1632.4%) Est. Cost $1.48 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $5.346M (+3517.7%) Shares 497,806 (+2709.3%) Est. Cost $10.77 Unrealized +1.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $131M (+4.1%) Shares 1,362,781 (+4.1%) Est. Cost $72.49 Unrealized +32.2%
AVT AVNET INC 0.0%
Value $9.436M (+121.3%) Shares 153,130 (+72.6%) Est. Cost $53.64 Unrealized +8.6%
UPST UPSTART HLDGS INC 0.0%
Value $32.63M (-13.6%) Shares 1,272,286 (+47.2%) Est. Cost $47.02 Unrealized -14.6%
KRE SPDR SERIES TRUST 0.1%
Value $223M (+2.4%) Shares 3,416,500 (+1.8%) Est. Cost $63.81 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $16.64M (+44.5%) Shares 720,775 (+25.2%) Est. Cost $23.53 Unrealized -11.0%
THG HANOVER INS GROUP INC 0.0%
Value $20.45M (+33.2%) Shares 117,980 (+40.5%) Est. Cost $161.42 Unrealized +7.6%
HPQ HP INC 0.0%
Value $52.63M (-8.5%) Shares 2,739,890 (+6.1%) Est. Cost $26.95 Unrealized -26.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.756M (+575.8%) Shares 17,908 (+443.8%) Est. Cost $269.80 Unrealized +6.3%
HTHT H WORLD GROUP LTD 0.0%
Value $31.43M (+18.4%) Shares 625,057 (+10.8%) Est. Cost $45.10 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $15.69M (+45.1%) Shares 132,868 (+5.1%) Est. Cost $72.63 Unrealized +32.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5.385M (+932.5%) Shares 225,516 (+574.1%) Est. Cost $22.65 Unrealized
BMA BANCO MACRO S A 0.0%
Value $5.236M (+1060.0%) Shares 67,670 (+1251.8%) Est. Cost $75.61 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $7.502M (+171.4%) Shares 193,341 (+182.4%) Est. Cost $46.33 Unrealized -2.8%
URA GLOBAL X FDS 0.0%
Value $10.41M (+82.4%) Shares 214,958 (+60.9%) Est. Cost $44.25 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $17.76M (+35.7%) Shares 216,242 (+67.6%) Est. Cost $100.34 Unrealized -11.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $58.28M (+8.7%) Shares 530,857 (+9.3%) Est. Cost $94.97 Unrealized +11.4%
TPG TPG INC 0.0%
Value $6.127M (+294.5%) Shares 151,249 (+521.7%) Est. Cost $56.60 Unrealized +1.2%
NLR VANECK ETF TRUST 0.0%
Value $5.713M (+396.5%) Shares 42,895 (+363.0%) Est. Cost $133.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $70.48M (+6.9%) Shares 517,895 (+2.5%) Est. Cost $133.56 Unrealized -3.5%
CGAU CENTERRA GOLD INC 0.0%
Value $8.953M (+102.6%) Shares 503,259 (+63.7%) Est. Cost $10.82 Unrealized +62.6%
DHI D R HORTON INC 0.0%
Value $145M (-3.0%) Shares 1,057,590 (+1.8%) Est. Cost $116.04 Unrealized +34.4%
UDR UDR INC 0.0%
Value $34.37M (+15.0%) Shares 1,017,421 (+24.9%) Est. Cost $38.04 Unrealized -3.6%
JAZZ INVESTMENTS I LTD 0.0%
Value $4.503M (+7662.8%) Shares 3,702,000 (+7304.0%) Est. Cost $1.21 Unrealized
CLS CELESTICA INC 0.0%
Value $28.66M (+18.2%) Shares 101,729 (+24.1%) Est. Cost $210.72 Unrealized +42.8%
SNOW SNOWFLAKE INC 0.0%
Value $112M (-3.8%) Shares 744,394 (+39.9%) Est. Cost $181.56 Unrealized +7.1%
VEEV VEEVA SYS INC 0.0%
Value $23.71M (-15.6%) Shares 134,983 (+7.2%) Est. Cost $220.46 Unrealized -7.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.886M (+893.9%) Shares 40,848 (+914.1%) Est. Cost $117.01 Unrealized -7.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $74.61M (+6.2%) Shares 1,261,436 (+13.2%) Est. Cost $59.62 Unrealized +4.0%
WMK WEIS MKTS INC 0.0%
Value $5.723M (+317.2%) Shares 83,677 (+291.0%) Est. Cost $69.50 Unrealized +0.3%
LII LENNOX INTL INC 0.0%
Value $46.14M (+10.4%) Shares 99,416 (+15.5%) Est. Cost $502.82 Unrealized +4.8%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $4.555M (+1886.8%) Shares 126,101 (+1810.9%) Est. Cost $36.04 Unrealized
SEIC SEI INVTS CO 0.0%
Value $29.9M (+16.9%) Shares 380,977 (+22.2%) Est. Cost $74.57 Unrealized +12.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.36M (+35.8%) Shares 49,467 (+61.6%) Est. Cost $369.24 Unrealized -0.4%
CENX CENTURY ALUM CO 0.0%
Value $8.41M (+104.8%) Shares 143,299 (+36.7%) Est. Cost $25.46 Unrealized +90.2%
TE T1 ENERGY INC 0.0%
Value $5.645M (+305.7%) Shares 1,285,806 (+517.4%) Est. Cost $6.70 Unrealized +13.2%
NGG NATIONAL GRID PLC 0.0%
Value $6.269M (+210.7%) Shares 74,104 (+184.1%) Est. Cost $75.68 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $45.43M (+10.1%) Shares 230,300 (+45.9%) Est. Cost $180.56 Unrealized +31.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $6.049M (+218.0%) Shares 519,223 (+470.5%) Est. Cost $19.76 Unrealized -6.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $7.243M (+132.5%) Shares 48,733 (+89.8%) Est. Cost $121.83 Unrealized +17.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4.104M (+14614.2%) Shares 364,121 (+12499.3%) Est. Cost $11.26 Unrealized
ITB ISHARES TR 0.0%
Value $23.35M (+21.1%) Shares 257,880 (+28.8%) Est. Cost $98.49 Unrealized
NDSN NORDSON CORP 0.0%
Value $28.14M (+16.6%) Shares 105,766 (+5.4%) Est. Cost $214.43 Unrealized +29.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.378M (+117.9%) Shares 195,483 (+62.9%) Est. Cost $38.85 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $13.49M (+41.9%) Shares 287,087 (+16.6%) Est. Cost $38.43 Unrealized +6.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $4.004M (+6269.0%) Shares 58,662 (+4141.6%) Est. Cost $57.93 Unrealized +1.7%
MUX MCEWEN INC. 0.0%
Value $6.608M (+147.1%) Shares 323,606 (+124.0%) Est. Cost $21.85 Unrealized +12.0%
ALBEMARLE CORP 0.0%
Value $10.5M (+59.2%) Shares 146,198 (+31.6%) Est. Cost $49.55 Unrealized
FMC FMC CORP 0.0%
Value $5.271M (+282.0%) Shares 306,094 (+207.7%) Est. Cost $35.98 Unrealized -57.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $17.62M (-18.1%) Shares 123,329 (+6.4%) Est. Cost $156.72 Unrealized +12.6%
SN SHARKNINJA INC 0.0%
Value $4.042M (+2118.6%) Shares 38,165 (+2244.3%) Est. Cost $122.23 Unrealized +0.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $27.86M (-12.2%) Shares 92,598 (+4.3%) Est. Cost $285.40 Unrealized +25.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $5.728M (+203.5%) Shares 5,844,969 (+383.1%) Est. Cost $1.98 Unrealized -27.8%
COR CENCORA INC 0.0%
Value $127M (-2.9%) Shares 405,465 (+4.4%) Est. Cost $182.22 Unrealized +93.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.397M (+582.2%) Shares 98,861 (+435.6%) Est. Cost $44.47 Unrealized -2.0%
BOKF BOK FINL CORP 0.0%
Value $9.114M (+69.6%) Shares 71,173 (+56.9%) Est. Cost $117.11 Unrealized +10.5%
ALMS ALUMIS INC 0.0%
Value $4.905M (+311.2%) Shares 222,658 (+82.2%) Est. Cost $14.67 Unrealized +65.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $4.702M (+348.3%) Shares 201,707 (+310.5%) Est. Cost $21.33 Unrealized -0.5%
OLN OLIN CORP 0.0%
Value $5.5M (+192.6%) Shares 184,999 (+105.0%) Est. Cost $31.97 Unrealized -26.1%
ICLR ICON PLC 0.0%
Value $4.959M (+266.4%) Shares 44,810 (+503.4%) Est. Cost $162.74 Unrealized -3.9%
QLYS QUALYS INC 0.0%
Value $11.91M (-23.2%) Shares 135,527 (+16.1%) Est. Cost $136.94 Unrealized -11.9%
LMND LEMONADE INC 0.0%
Value $12.03M (+42.6%) Shares 191,976 (+62.0%) Est. Cost $51.21 Unrealized +47.0%
RBRK RUBRIK INC. 0.0%
Value $22.41M (-13.8%) Shares 457,587 (+34.7%) Est. Cost $76.46 Unrealized -20.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $23.72M (-13.1%) Shares 132,553 (+5.9%) Est. Cost $153.84 Unrealized +39.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $10.76M (+49.2%) Shares 270,222 (+43.6%) Est. Cost $38.80 Unrealized +5.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $18.16M (-16.3%) Shares 440,000 (+25.7%) Est. Cost $49.98 Unrealized +17.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $28.56M (+14.1%) Shares 449,194 (+14.2%) Est. Cost $56.27 Unrealized +23.1%
TRMB TRIMBLE INC 0.0%
Value $38.83M (-8.3%) Shares 595,260 (+10.1%) Est. Cost $62.15 Unrealized +14.2%
DOO BRP INC 0.0%
Value $4.333M (+411.6%) Shares 60,346 (+404.1%) Est. Cost $74.80 Unrealized +3.4%
CXT CRANE NXT CO 0.0%
Value $6.511M (+114.1%) Shares 160,402 (+148.3%) Est. Cost $52.92 Unrealized -2.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.425M (+116.1%) Shares 140,000 (+116.7%) Est. Cost $41.66 Unrealized +16.0%
CTEV CLARITEV CORPORATION 0.0%
Value $3.951M (+683.6%) Shares 241,783 (+1950.2%) Est. Cost $26.35 Unrealized -0.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $9.34M (+58.5%) Shares 92,102 (+67.3%) Est. Cost $87.07 Unrealized +18.5%
EWW ISHARES INC 0.0%
Value $13.21M (+35.1%) Shares 175,569 (+24.5%) Est. Cost $64.12 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $14.2M (-19.4%) Shares 647,358 (+62.3%) Est. Cost $29.86 Unrealized +9.4%
SHOP SHOPIFY INC 0.0%
Value $10.08M (+50.2%) Shares 85,000 (+103.8%) Est. Cost $116.53 Unrealized +17.1%
CHWY CHEWY INC 0.0%
Value $9.347M (+55.5%) Shares 346,174 (+90.3%) Est. Cost $31.92 Unrealized -8.3%
CYTK CYTOKINETICS INC 0.0%
Value $5.523M (+148.4%) Shares 83,800 (+139.4%) Est. Cost $45.86 Unrealized +40.5%
EVR EVERCORE INC 0.0%
Value $12.2M (+36.9%) Shares 40,869 (+56.1%) Est. Cost $294.83 Unrealized +19.3%
AVTR AVANTOR INC 0.0%
Value $7.813M (-29.5%) Shares 996,561 (+3.0%) Est. Cost $18.76 Unrealized -41.4%
MERC MERCER INTL INC 0.0%
Value $4.715M (+222.1%) Shares 3,320,081 (+349.1%) Est. Cost $2.15 Unrealized +0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $46.08M (-6.5%) Shares 1,017,226 (+3.2%) Est. Cost $51.56 Unrealized +2.3%
RGEN REPLIGEN CORP 0.0%
Value $22.86M (-12.3%) Shares 194,016 (+21.9%) Est. Cost $131.49 Unrealized +15.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $62.83M (+5.4%) Shares 1,166,031 (+27.3%) Est. Cost $45.56 Unrealized +28.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.272M (+5892.1%) Shares 106,054 (+7535.3%) Est. Cost $36.19 Unrealized +0.0%
KGC KINROSS GOLD CORP 0.0%
Value $35.39M (+10.0%) Shares 1,159,436 (+1.5%) Est. Cost $19.40 Unrealized +74.1%
FOLD AMICUS THERAPEUTIC 0.0%
Value $19.35M (+19.8%) Shares 1,338,482 (+18.0%) Est. Cost $9.83 Unrealized +45.5%
BCO BRINKS CO 0.0%
Value $29.54M (-9.7%) Shares 285,017 (+1.7%) Est. Cost $96.97 Unrealized +30.2%
QXO INC 0.0%
Value $4.691M (+205.0%) Shares 85,315 (+205.8%) Est. Cost $55.98 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $3.251M (+2855.3%) Shares 22,438 (+2382.1%) Est. Cost $124.18 Unrealized -0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21.7M (+16.8%) Shares 586,199 (+15.2%) Est. Cost $37.59 Unrealized -6.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $23.21M (+15.5%) Shares 787,978 (+16.6%) Est. Cost $53.81 Unrealized -42.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $71.13M (-4.2%) Shares 1,992,477 (+5.7%) Est. Cost $46.37 Unrealized -5.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $32.32M (-8.7%) Shares 140,000 (+12.0%) Est. Cost $210.32 Unrealized +20.5%
EC ECOPETROL S A 0.0%
Value $4.055M (+309.1%) Shares 270,497 (+173.5%) Est. Cost $13.17 Unrealized
TAL TAL ED GROUP 0.0%
Value $15M (+25.6%) Shares 1,319,115 (+20.5%) Est. Cost $10.97 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $3.228M (+1619.1%) Shares 2,822,000 (+1385.3%) Est. Cost $1.13 Unrealized
FNB F N B CORP 0.0%
Value $12.11M (+32.9%) Shares 724,549 (+35.9%) Est. Cost $13.83 Unrealized +28.8%
TXNM TXNM ENERGY INC 0.0%
Value $15.68M (+23.6%) Shares 268,251 (+24.4%) Est. Cost $51.70 Unrealized +14.3%
SLG SL GREEN RLTY CORP 0.0%
Value $12.24M (+31.7%) Shares 331,368 (+63.6%) Est. Cost $48.02 Unrealized
GGG GRACO INC 0.0%
Value $26.43M (+12.5%) Shares 312,206 (+8.9%) Est. Cost $82.25 Unrealized +8.4%
AVY AVERY DENNISON CORP 0.0%
Value $46.31M (+6.7%) Shares 268,183 (+12.4%) Est. Cost $182.35 Unrealized +3.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.29M (+39.3%) Shares 192,383 (+76.0%) Est. Cost $55.26 Unrealized +14.4%
LE LANDS END INC NEW 0.0%
Value $3.258M (+805.0%) Shares 289,820 (+1069.1%) Est. Cost $16.31 Unrealized +2.6%
TTAN SERVICETITAN INC 0.0%
Value $2.936M (+6542.9%) Shares 46,266 (+11048.4%) Est. Cost $81.03 Unrealized -0.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $5.76M (+100.3%) Shares 134,894 (+85.0%) Est. Cost $40.32 Unrealized +0.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $8.378M (+51.9%) Shares 150,386 (+34.0%) Est. Cost $50.56 Unrealized
SAIA SAIA INC 0.0%
Value $15.83M (+21.9%) Shares 45,076 (+13.3%) Est. Cost $311.25 Unrealized +19.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.592M (+75.5%) Shares 786,596 (+50.0%) Est. Cost $7.49 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $3.652M (+300.4%) Shares 1,426,393 (+302.0%) Est. Cost $2.96 Unrealized -0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $86.36M (-3.1%) Shares 1,078,481 (+3.2%) Est. Cost $81.98 Unrealized -0.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $25.35M (+12.0%) Shares 156,748 (+7.4%) Est. Cost $144.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.33M (+25.4%) Shares 560,000 (+26.5%) Est. Cost $19.10 Unrealized +15.5%
LYFT LYFT INC 0.0%
Value $18.63M (+16.9%) Shares 1,400,812 (+70.3%) Est. Cost $15.26 Unrealized +9.9%
ULS UL SOLUTIONS INC 0.0%
Value $6.384M (+72.2%) Shares 74,483 (+58.5%) Est. Cost $77.00 Unrealized -1.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $14.13M (+23.0%) Shares 515,162 (+25.3%) Est. Cost $24.24 Unrealized +23.6%
VGT VANGUARD WORLD FD 0.0%
Value $3.233M (+408.2%) Shares 4,634 (+449.1%) Est. Cost $690.22 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $56.55M (+4.8%) Shares 205,500 (+6.2%) Est. Cost $187.89 Unrealized +64.4%
SOLV SOLVENTUM CORP 0.0%
Value $23.44M (+12.3%) Shares 358,921 (+36.3%) Est. Cost $68.45 Unrealized +14.5%
SQQQ PROSHARES TR 0.0%
Value $2.566M (+13470.8%) Shares 31,876 (+11449.3%) Est. Cost $80.39 Unrealized
BWLP BW LPG LTD 0.0%
Value $3.989M (+172.3%) Shares 229,641 (+105.4%) Est. Cost $14.89 Unrealized +3.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $19.91M (+14.5%) Shares 234,210 (+32.7%) Est. Cost $74.90 Unrealized
NN NEXTNAV INC 0.0%
Value $9.099M (+37.4%) Shares 567,970 (+42.7%) Est. Cost $13.42 Unrealized +16.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.583M (+2196.1%) Shares 69,777 (+2691.1%) Est. Cost $32.66 Unrealized -1.6%
POST POST HLDGS INC 0.0%
Value $6.989M (+54.1%) Shares 70,695 (+54.4%) Est. Cost $106.85 Unrealized -3.8%
XP XP INC 0.0%
Value $3.537M (+214.1%) Shares 185,744 (+170.1%) Est. Cost $18.72 Unrealized +3.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $49.36M (+5.1%) Shares 1,167,954 (+4.2%) Est. Cost $63.11 Unrealized -27.6%
GLOB GLOBANT S A 0.0%
Value $16.01M (-13.0%) Shares 347,277 (+23.4%) Est. Cost $80.05 Unrealized -24.6%
MAIN MAIN STR CAP CORP 0.0%
Value $2.359M (+488228.6%) Shares 44,536 (+556600.0%) Est. Cost $61.52 Unrealized +0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.298M (+79.4%) Shares 88,803 (+88.4%) Est. Cost $64.87 Unrealized +1.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.25M (+29.4%) Shares 77,036 (+21.1%) Est. Cost $130.53 Unrealized +11.6%
CART MAPLEBEAR INC 0.0%
Value $12.04M (+23.9%) Shares 321,320 (+48.8%) Est. Cost $39.93 Unrealized -4.2%
KLAR KLARNA GROUP PLC 0.0%
Value $2.842M (+413.5%) Shares 217,128 (+1034.0%) Est. Cost $24.53 Unrealized -4.3%
NVAX NOVAVAX INC 0.0%
Value $9.695M (+30.9%) Shares 1,191,079 (+8.1%) Est. Cost $10.70 Unrealized -19.3%
URNM SPROTT FDS TR 0.0%
Value $2.791M (+443.6%) Shares 44,191 (+372.5%) Est. Cost $61.59 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $3.328M (+211.5%) Shares 91,279 (+221.5%) Est. Cost $38.25 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $200M (-1.1%) Shares 740,400 (+20.6%) Est. Cost $463.76 Unrealized -33.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.22M (+45.0%) Shares 78,764 (+84.7%) Est. Cost $147.30 Unrealized -19.3%
INGR INGREDION INC 0.0%
Value $18.51M (+13.7%) Shares 164,321 (+11.3%) Est. Cost $124.27 Unrealized -6.5%
CDW CDW CORP 0.0%
Value $34.96M (+6.8%) Shares 288,910 (+20.2%) Est. Cost $175.66 Unrealized -26.0%
NOMD NOMAD FOODS LTD 0.0%
Value $6.525M (+51.1%) Shares 678,957 (+96.7%) Est. Cost $12.28 Unrealized +0.6%
GNTX GENTEX CORP 0.0%
Value $11.33M (+24.1%) Shares 518,373 (+32.1%) Est. Cost $25.93 Unrealized -7.3%
HBM HUDBAY MINERALS INC 0.0%
Value $4.682M (+85.4%) Shares 224,003 (+76.1%) Est. Cost $16.79 Unrealized +45.7%
AMSF AMERISAFE INC 0.0%
Value $4.11M (+109.6%) Shares 123,307 (+141.6%) Est. Cost $40.03 Unrealized -5.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $2.131M (+362260.0%) Shares 30,857 (+257041.7%) Est. Cost $57.92 Unrealized -0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $9.47M (+28.4%) Shares 29,520 (+34.2%) Est. Cost $238.49 Unrealized
NWS NEWS CORP NEW 0.0%
Value $20.04M (+11.6%) Shares 702,874 (+16.0%) Est. Cost $26.17 Unrealized +9.9%
STN STANTEC INC 0.0%
Value $31.6M (-6.2%) Shares 365,789 (+2.5%) Est. Cost $94.87 Unrealized
IREN IREN LIMITED 0.0%
Value $5.735M (+55.6%) Shares 167,300 (+71.4%) Est. Cost $48.84 Unrealized -1.2%
WFG WEST FRASER TIMBER LTD 0.0%
Value $5.318M (+61.8%) Shares 81,446 (+51.4%) Est. Cost $72.16 Unrealized -3.9%
GEL GENESIS ENERGY L P 0.0%
Value $8.652M (+30.1%) Shares 485,240 (+13.9%) Est. Cost $14.85 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6.181M (+47.7%) Shares 108,867 (+89.6%) Est. Cost $65.09 Unrealized +8.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.488M (+44.4%) Shares 126,300 (+33.7%) Est. Cost $41.48 Unrealized +16.9%
DG DOLLAR GEN CORP 0.0%
Value $97.62M (+2.1%) Shares 822,224 (+14.1%) Est. Cost $121.53 Unrealized +21.5%
MOS MOSAIC CO 0.0%
Value $27.42M (+7.7%) Shares 1,075,348 (+1.8%) Est. Cost $34.80 Unrealized -19.9%
DDS DILLARDS INC 0.0%
Value $4.397M (+79.9%) Shares 7,685 (+90.6%) Est. Cost $580.34 Unrealized +11.3%
QRVO QORVO INC 0.0%
Value $8.055M (+31.8%) Shares 104,076 (+43.9%) Est. Cost $85.42 Unrealized -3.8%
UXIN UXIN LTD 0.0%
Value $5.239M (+58.5%) Shares 1,706,500 (+74.0%) Est. Cost $3.35 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.567M (+117.5%) Shares 1,301,911 (+193.7%) Est. Cost $3.21 Unrealized +6.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2.959M (+185.3%) Shares 84,076 (+92.7%) Est. Cost $23.80 Unrealized +61.5%
L LOEWS CORP 0.0%
Value $53.75M (+3.7%) Shares 503,530 (+2.3%) Est. Cost $70.48 Unrealized +51.0%
SA SEABRIDGE GOLD INC 0.0%
Value $4.149M (+83.9%) Shares 146,392 (+92.0%) Est. Cost $21.78 Unrealized +50.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $7.374M (+33.9%) Shares 150,000 (+20.0%) Est. Cost $22.31 Unrealized +103.9%
LEN LENNAR CORP 0.0%
Value $62.96M (-2.9%) Shares 724,962 (+15.0%) Est. Cost $99.85 Unrealized +14.6%
HOMB HOME BANCSHARES INC 0.0%
Value $29.95M (+6.5%) Shares 1,112,230 (+9.9%) Est. Cost $27.07 Unrealized +7.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $6.417M (+39.2%) Shares 229,432 (+11.1%) Est. Cost $22.03 Unrealized +7.9%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.847M (+3501.2%) Shares 32,419 (+3584.0%) Est. Cost $56.79 Unrealized
GTLB GITLAB INC 0.0%
Value $7.999M (+28.7%) Shares 369,644 (+123.2%) Est. Cost $39.87 Unrealized -17.6%
ASPI ASP ISOTOPES INC 0.0%
Value $4.477M (+65.1%) Shares 1,012,956 (+99.9%) Est. Cost $6.80 Unrealized -5.3%
MTG MGIC INVT CORP WIS 0.0%
Value $26.72M (+7.0%) Shares 1,018,082 (+19.1%) Est. Cost $24.27 Unrealized +11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.393M (+104.6%) Shares 14,000 (+150.0%) Est. Cost $141.78 Unrealized +100.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.091M (+458.7%) Shares 3,544,613 (+979.4%) Est. Cost $1.68 Unrealized -22.3%
RKLB ROCKET LAB CORP 0.0%
Value $31.99M (-5.0%) Shares 498,209 (+3.2%) Est. Cost $27.38 Unrealized +189.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.778M (+152.5%) Shares 473,990 (+48.2%) Est. Cost $3.59 Unrealized +18.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.328M (+256.5%) Shares 32,356 (+109.5%) Est. Cost $35.42 Unrealized +36.4%
MA MASTERCARD INCORPORATED 0.0%
Value $3.098M (+117.1%) Shares 6,200 (+148.0%) Est. Cost $448.02 Unrealized +20.3%
RR RICHTECH ROBOTICS INC 0.0%
Value $2.57M (+180.5%) Shares 1,229,809 (+333.5%) Est. Cost $3.56 Unrealized -0.4%
BF/B BROWN FORMAN CORP 0.0%
Value $13.47M (+13.8%) Shares 509,406 (+12.1%) Est. Cost $51.75 Unrealized -46.0%
NOK NOKIA CORP 0.0%
Value $1.653M (+4007.7%) Shares 205,536 (+3205.5%) Est. Cost $7.99 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $2.686M (+143.1%) Shares 110,507 (+194.7%) Est. Cost $26.04 Unrealized
TRS TRIMAS CORP 0.0%
Value $3.338M (+89.0%) Shares 92,870 (+86.4%) Est. Cost $30.06 Unrealized +18.2%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $5.272M (-22.9%) Shares 70,884 (+12.4%) Est. Cost $84.01 Unrealized +12.7%
AN AUTONATION INC 0.0%
Value $10.28M (+17.7%) Shares 52,633 (+24.5%) Est. Cost $169.00 Unrealized +23.9%
BTG B2GOLD CORP 0.0%
Value $3.911M (+63.4%) Shares 863,326 (+62.7%) Est. Cost $3.96 Unrealized +29.6%
CE CELANESE CORP DEL 0.0%
Value $1.986M (+315.1%) Shares 30,195 (+166.8%) Est. Cost $74.45 Unrealized -33.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $129M (-1.1%) Shares 1,818,661 (+13.9%) Est. Cost $77.14 Unrealized +6.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.771M (+44.6%) Shares 50,000 (+20.2%) Est. Cost $121.19 Unrealized -42.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.72M (-11.1%) Shares 88,024 (+15.7%) Est. Cost $203.20 Unrealized -23.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.644M (+771.0%) Shares 34,152 (+646.2%) Est. Cost $40.63 Unrealized +6.3%
AQN ALGONQUIN POWER &amp UTILITIES 0.0%
Value $4.125M (+54.2%) Shares 671,900 (+54.5%) Est. Cost $6.23 Unrealized +4.6%
SNAP SNAP INC 0.0%
Value $4.74M (+43.3%) Shares 1,030,400 (+151.3%) Est. Cost $16.55 Unrealized -60.2%
DUOL DUOLINGO INC 0.0%
Value $7.727M (-15.6%) Shares 78,392 (+50.3%) Est. Cost $204.71 Unrealized -32.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.802M (+19.3%) Shares 58,867 (+26.3%) Est. Cost $152.09 Unrealized +7.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $10.01M (+16.4%) Shares 449,642 (+45.6%) Est. Cost $37.34 Unrealized -26.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $39.79M (-3.4%) Shares 244,974 (+4.3%) Est. Cost $152.09 Unrealized +10.0%
CNX CNX RES CORP 0.0%
Value $14.2M (+10.7%) Shares 368,372 (+5.6%) Est. Cost $32.24 Unrealized +17.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8.426M (+19.2%) Shares 121,779 (+21.5%) Est. Cost $47.83 Unrealized +52.2%
BB BLACKBERRY LTD 0.0%
Value $1.694M (+367.4%) Shares 522,817 (+446.7%) Est. Cost $3.75 Unrealized -2.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $9.698M (-12.1%) Shares 194,787 (+27.0%) Est. Cost $54.51 Unrealized
SKYW SKYWEST INC 0.0%
Value $13.73M (+10.5%) Shares 149,509 (+20.8%) Est. Cost $91.74 Unrealized +11.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.924M (+48.9%) Shares 279,500 (+134.9%) Est. Cost $7.39 Unrealized +176.9%
NEXTERA ENERGY INC 0.0%
Value $6.01M (+26.6%) Shares 107,366 (+17.0%) Est. Cost $52.40 Unrealized
COINBASE GLOBAL INC 0.0%
Value $1.923M (+188.5%) Shares 1,939,000 (+190.3%) Est. Cost $1.03 Unrealized
KB KB FINL GROUP INC 0.0%
Value $1.24M (+6798.2%) Shares 12,438 (+5851.2%) Est. Cost $98.96 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $271M (-0.4%) Shares 2,205,194 (+6.2%) Est. Cost $102.06 Unrealized +32.3%
IBTA IBOTTA INC 0.0%
Value $1.924M (+164.3%) Shares 64,202 (+100.5%) Est. Cost $35.13 Unrealized -37.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $6.598M (-15.3%) Shares 2,163,160 (+8.0%) Est. Cost $4.27 Unrealized -15.4%
CELH CELSIUS HLDGS INC 0.0%
Value $14.91M (+8.6%) Shares 420,200 (+40.1%) Est. Cost $48.25 Unrealized +5.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $40.59M (-2.8%) Shares 113,119 (+12.9%) Est. Cost $387.58 Unrealized +3.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15.57M (-7.0%) Shares 219,792 (+10.4%) Est. Cost $74.01 Unrealized +21.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $9.741M (+13.4%) Shares 147,718 (+11.0%) Est. Cost $51.93 Unrealized +30.6%
TDAY USA TODAY CO INC 0.0%
Value $2.268M (+100.2%) Shares 321,650 (+46.3%) Est. Cost $4.67 Unrealized +26.6%
NOW SERVICENOW INC 0.0%
Value $13.6M (+8.9%) Shares 130,100 (+59.6%) Est. Cost $151.75 Unrealized -20.1%
MELI MERCADOLIBRE INC 0.0%
Value $35.96M (+3.2%) Shares 20,800 (+20.2%) Est. Cost $1595.31 Unrealized +29.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3.317M (+50.6%) Shares 799,163 (+134.5%) Est. Cost $4.50 Unrealized -10.7%
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value $2.044M (+120.0%) Shares 90,628 (+79.8%) Est. Cost $18.63 Unrealized +11.8%
HRB BLOCK H &amp R INC 0.0%
Value $35.17M (+3.3%) Shares 1,108,222 (+41.8%) Est. Cost $48.11 Unrealized -22.8%
NVS NOVARTIS AG 0.0%
Value $1.142M (+1924.3%) Shares 7,473 (+1727.1%) Est. Cost $150.50 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $11.28M (+10.5%) Shares 933,242 (+1.8%) Est. Cost $11.02 Unrealized +2.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $1.338M (+393.2%) Shares 204,843 (+452.2%) Est. Cost $8.06 Unrealized -0.3%
CNO CNO FINL GROUP INC 0.0%
Value $12.11M (+9.7%) Shares 294,834 (+13.4%) Est. Cost $32.76 Unrealized +29.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $8.363M (+14.6%) Shares 255,502 (+35.5%) Est. Cost $38.59 Unrealized
REAL THE REALREAL INC 0.0%
Value $2.733M (-28.0%) Shares 300,963 (+25.2%) Est. Cost $7.19 Unrealized +98.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.747M (+62.5%) Shares 218,563 (+89.4%) Est. Cost $16.30 Unrealized -13.0%
OR OR ROYALTIES INC. 0.0%
Value $4.472M (+30.7%) Shares 117,625 (+21.6%) Est. Cost $27.87 Unrealized +50.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.056M (+10175.0%) Shares 113,389 (+10274.1%) Est. Cost $11.78 Unrealized +0.7%
AEHR AEHR TEST SYS 0.0%
Value $1.936M (+116.1%) Shares 52,214 (+17.7%) Est. Cost $18.21 Unrealized +54.1%
URI UNITED RENTALS INC 0.0%
Value $82.16M (+1.3%) Shares 112,768 (+12.5%) Est. Cost $564.08 Unrealized +56.5%
ATRO ASTRONICS CORP 0.0%
Value $3.838M (+36.8%) Shares 57,521 (+11.2%) Est. Cost $31.89 Unrealized +130.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.511M (+210.0%) Shares 6,900 (+200.0%) Est. Cost $165.40 Unrealized +31.0%
ETSY INC 0.0%
Value $5.837M (+21.2%) Shares 5,959,000 (+25.0%) Est. Cost $1.01 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.016M (+214326.4%) Shares 40,015 (+266666.7%) Est. Cost $27.05 Unrealized -0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $5.485M (-15.6%) Shares 128,886 (+18.4%) Est. Cost $42.42 Unrealized +13.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.674M (+153.2%) Shares 37,483 (+165.0%) Est. Cost $53.32 Unrealized -7.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.195M (+554.1%) Shares 1,038,917 (+849.9%) Est. Cost $2.06 Unrealized -22.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.235M (+82.7%) Shares 23,745 (+61.4%) Est. Cost $86.17 Unrealized +0.6%
DLO DLOCAL LTD 0.0%
Value $1.319M (+327.7%) Shares 101,659 (+366.3%) Est. Cost $13.69 Unrealized -0.8%
CRML CRITICAL METALS CORP 0.0%
Value $1.606M (+162.1%) Shares 202,247 (+129.1%) Est. Cost $10.22 Unrealized +28.7%
QXO QXO INC 0.0%
Value $2.433M (+68.9%) Shares 125,268 (+67.8%) Est. Cost $20.39 Unrealized +18.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $4.179M (+30.9%) Shares 790,041 (+32.8%) Est. Cost $4.18 Unrealized +43.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.03M (+48.1%) Shares 226,489 (+71.0%) Est. Cost $15.24 Unrealized +6.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $4.048M (+31.4%) Shares 170,500 (+35.7%) Est. Cost $27.17 Unrealized +26.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $57.36M (+1.7%) Shares 333,253 (+14.3%) Est. Cost $212.22 Unrealized -9.3%
TLN TALEN ENERGY CORP 0.0%
Value $44.03M (+2.2%) Shares 137,933 (+20.0%) Est. Cost $292.84 Unrealized +25.7%
WHR WHIRLPOOL CORP 0.0%
Value $2.93M (-24.1%) Shares 54,337 (+1.5%) Est. Cost $126.50 Unrealized -34.1%
LCID LUCID GROUP INC 0.0%
Value $12.09M (-7.1%) Shares 1,268,393 (+3.0%) Est. Cost $21.00 Unrealized -49.5%
LPX LOUISIANA PAC CORP 0.0%
Value $5.645M (+19.3%) Shares 77,596 (+32.5%) Est. Cost $90.84 Unrealized -1.9%
KRMN KARMAN HLDGS INC 0.0%
Value $1.608M (+125.8%) Shares 20,089 (+106.4%) Est. Cost $69.19 Unrealized +38.9%
FLOC FLOWCO HLDGS INC 0.0%
Value $1.559M (+131.2%) Shares 75,673 (+110.3%) Est. Cost $20.55 Unrealized +2.4%
CIFR CIPHER DIGITAL INC 0.0%
Value $15.48M (-5.3%) Shares 1,203,100 (+8.6%) Est. Cost $14.82 Unrealized +12.5%
AGNC AGNC INVT CORP 0.0%
Value $4.668M (+22.6%) Shares 465,448 (+31.0%) Est. Cost $10.29 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $1.097M (+351.1%) Shares 176,948 (+183.0%) Est. Cost $4.99 Unrealized -1.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $59.49M (-1.4%) Shares 5,539,421 (+40.7%) Est. Cost $13.62 Unrealized +7.0%
CHE CHEMED CORP NEW 0.0%
Value $8.133M (-9.3%) Shares 21,530 (+2.8%) Est. Cost $525.80 Unrealized -14.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.449M (-36.1%) Shares 108,693 (+73.8%) Est. Cost $43.80 Unrealized -35.4%
HUBS HUBSPOT INC 0.0%
Value $12.22M (+7.1%) Shares 50,068 (+76.1%) Est. Cost $405.79 Unrealized -28.1%
BZ KANZHUN LIMITED 0.0%
Value $17.17M (-4.4%) Shares 1,282,510 (+45.5%) Est. Cost $18.16 Unrealized
BETR BETTER HOME &amp FINANCE HOLDIN 0.0%
Value $1.745M (+82.7%) Shares 48,988 (+67.1%) Est. Cost $28.79 Unrealized +10.1%
BRRWW PROCAP FINL INC 0.0%
Value $761K (-50.6%) Shares 2,718,015 (+23.4%) Est. Cost $0.62 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $1.007M (-43.6%) Shares 3,065,806 (+431.8%) Est. Cost $2.22 Unrealized +1.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $22.6M (-3.3%) Shares 330,819 (+5.4%) Est. Cost $70.13 Unrealized +7.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.793M (+19.3%) Shares 40,400 (+16.8%) Est. Cost $52.30 Unrealized +129.7%
RAL RALLIANT CORP 0.0%
Value $5.516M (-12.2%) Shares 132,637 (+7.4%) Est. Cost $47.55 Unrealized +3.4%
MH MCGRAW HILL INC 0.0%
Value $4.476M (-14.6%) Shares 326,713 (+2.9%) Est. Cost $14.50 Unrealized -2.1%
ASCENDIS PHARMA A/S 0.0%
Value $2.672M (+39.4%) Shares 1,829,000 (+34.8%) Est. Cost $1.42 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $1.011M (+296.3%) Shares 169,833 (+249.0%) Est. Cost $5.33 Unrealized +10.4%
G GENPACT LIMITED 0.0%
Value $5.803M (+14.6%) Shares 155,772 (+43.9%) Est. Cost $42.39 Unrealized +0.5%
WU WESTERN UN CO 0.0%
Value $3.937M (+23.0%) Shares 450,929 (+31.2%) Est. Cost $12.39 Unrealized
TISI TEAM INC 0.0%
Value $5.164M (+16.5%) Shares 323,946 (+3.2%) Est. Cost $9.37 Unrealized +52.0%
CHYM CHIME FINL INC 0.0%
Value $1.055M (+211.8%) Shares 56,309 (+319.1%) Est. Cost $23.35 Unrealized +2.8%
LIF LIFE360 INC 0.0%
Value $3.975M (+21.7%) Shares 97,382 (+91.2%) Est. Cost $62.13 Unrealized -8.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.284M (+118.8%) Shares 5,970 (+123.6%) Est. Cost $203.06 Unrealized
WEN WENDYS CO 0.0%
Value $1.663M (+71.8%) Shares 239,222 (+106.0%) Est. Cost $11.73 Unrealized -31.5%
ABT ABBOTT LABORATORIES 0.1%
Value $398M (-0.2%) Shares 3,876,707 (+21.8%) Est. Cost $114.80 Unrealized +0.5%
MIDD MIDDLEBY CORP 0.0%
Value $9.223M (-6.9%) Shares 69,565 (+4.4%) Est. Cost $138.63 Unrealized +12.1%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $1.364M (+101.5%) Shares 267,923 (+88.9%) Est. Cost $4.37 Unrealized +5.2%
EXPO EXPONENT INC 0.0%
Value $13M (-5.0%) Shares 199,229 (+1.1%) Est. Cost $87.15 Unrealized -16.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.964M (+51.6%) Shares 486,103 (+42.6%) Est. Cost $2.84 Unrealized +34.1%
SYM SYMBOTIC INC 0.0%
Value $2.352M (+39.6%) Shares 44,217 (+56.2%) Est. Cost $64.09 Unrealized -5.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $865K (+336.4%) Shares 53,885 (+391.1%) Est. Cost $15.35 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $2.952M (+29.1%) Shares 100,518 (+36.3%) Est. Cost $27.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3.391M (+24.2%) Shares 52,919 (+21.1%) Est. Cost $49.69 Unrealized
ONON ON HLDG AG 0.0%
Value $11.85M (-5.1%) Shares 348,337 (+29.7%) Est. Cost $47.94 Unrealized -3.4%
VERI VERITONE INC 0.0%
Value $611K (-50.6%) Shares 309,977 (+16.5%) Est. Cost $4.68 Unrealized -19.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.383M (+80.3%) Shares 591,217 (+4.0%) Est. Cost $1.51 Unrealized +72.9%
MHO M/I HOMES INC 0.0%
Value $24.65M (+2.6%) Shares 201,332 (+7.2%) Est. Cost $121.10 Unrealized +13.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.424M (+75.0%) Shares 308,318 (+187.5%) Est. Cost $7.43 Unrealized -14.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.131M (+115.1%) Shares 21,761 (+88.5%) Est. Cost $48.50 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $2.35M (-20.5%) Shares 30,874 (+19.8%) Est. Cost $71.37 Unrealized +38.6%
GIB CGI INC 0.0%
Value $42.93M (+1.4%) Shares 587,344 (+28.1%) Est. Cost $93.47 Unrealized -10.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.689M (+19.5%) Shares 245,467 (+17.3%) Est. Cost $19.99 Unrealized -32.4%
BNED BARNES &amp NOBLE ED INC 0.0%
Value $1.032M (+132.5%) Shares 116,839 (+141.9%) Est. Cost $9.04 Unrealized -5.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $302K (-65.6%) Shares 15,258 (+78.4%) Est. Cost $93.31 Unrealized +24.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $690K (+507.3%) Shares 50,098 (+694.6%) Est. Cost $15.65 Unrealized -0.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $792K (+266.3%) Shares 112,603 (+68.8%) Est. Cost $4.18 Unrealized -8.9%
ARIS ARIS MINING CORPORATION 0.0%
Value $4.109M (+15.9%) Shares 221,262 (+1.3%) Est. Cost $5.91 Unrealized +220.3%
UNM UNUM GROUP 0.0%
Value $14.52M (+4.0%) Shares 198,840 (+10.4%) Est. Cost $66.92 Unrealized +12.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.492M (+56.3%) Shares 128,646 (+23.9%) Est. Cost $8.41 Unrealized +41.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $668K (+381.7%) Shares 123,783 (+520.0%) Est. Cost $6.48 Unrealized -1.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $709K (+273.7%) Shares 171,556 (+271.0%) Est. Cost $4.36 Unrealized +2.8%
SUZ SUZANO S A 0.0%
Value $602K (+505.3%) Shares 60,150 (+464.8%) Est. Cost $10.06 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $697K (+251.6%) Shares 21,780 (+285.4%) Est. Cost $30.00 Unrealized +12.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.211M (+10.5%) Shares 28,819 (+24.1%) Est. Cost $180.84 Unrealized +20.7%
MRP MILLROSE PPTYS INC 0.0%
Value $4.744M (+11.4%) Shares 169,429 (+18.9%) Est. Cost $28.87 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $1.737M (+37.9%) Shares 58,453 (+15.8%) Est. Cost $21.90 Unrealized +20.8%
ARX ACCELERANT HOLDINGS 0.0%
Value $624K (+267.8%) Shares 46,693 (+350.1%) Est. Cost $13.33 Unrealized -1.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.78M (+4.0%) Shares 217,900 (+3.4%) Est. Cost $52.46 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.321M (+51.5%) Shares 400,171 (+111.6%) Est. Cost $4.22 Unrealized +8.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.002M (+80.5%) Shares 199,119 (+90.2%) Est. Cost $5.14 Unrealized
TWIN TWIN DISC INC 0.0%
Value $684K (+183.9%) Shares 45,420 (+214.3%) Est. Cost $16.58 Unrealized +5.2%
EZPW EZCORP INC 0.0%
Value $1.791M (+32.8%) Shares 70,564 (+1.6%) Est. Cost $10.20 Unrealized +123.4%
AUR AURORA INNOVATION INC 0.0%
Value $824K (+114.6%) Shares 200,000 (+100.0%) Est. Cost $4.44 Unrealized +1.0%
MNTN MNTN INC 0.0%
Value $550K (+394.2%) Shares 62,540 (+570.6%) Est. Cost $10.95 Unrealized -6.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.942M (-10.0%) Shares 573,755 (+36.8%) Est. Cost $13.60 Unrealized -27.1%
NAVI NAVIENT CORPORATION 0.0%
Value $973K (-30.9%) Shares 118,998 (+9.8%) Est. Cost $15.02 Unrealized -27.5%
NORTHERN OIL &amp GAS INC 0.0%
Value $537K (+426.3%) Shares 486,000 (+358.5%) Est. Cost $1.07 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $687K (+159.8%) Shares 153,667 (+87.7%) Est. Cost $3.26 Unrealized +5.6%
BLTE BELITE BIO INC 0.0%
Value $1.088M (+62.8%) Shares 6,822 (+63.4%) Est. Cost $159.76 Unrealized
LAZ LAZARD INC 0.0%
Value $4.327M (+10.7%) Shares 101,871 (+26.6%) Est. Cost $47.64 Unrealized +10.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $836K (+99.7%) Shares 317,877 (+45.0%) Est. Cost $2.84 Unrealized -26.7%
RVTY REVVITY INC 0.0%
Value $17.8M (+2.4%) Shares 203,187 (+13.0%) Est. Cost $114.00 Unrealized -8.0%
RERE ATRENEW INC 0.0%
Value $1.117M (+57.9%) Shares 238,153 (+78.4%) Est. Cost $4.45 Unrealized
CROX CROCS INC 0.0%
Value $39.76M (-1.0%) Shares 478,865 (+2.0%) Est. Cost $105.61 Unrealized -16.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $410K (+4898.2%) Shares 11,007 (+10907.0%) Est. Cost $65.89 Unrealized -0.5%
CDZI CADIZ INC 0.0%
Value $18.27M (+2.2%) Shares 3,721,185 (+16.8%) Est. Cost $3.86 Unrealized +47.1%
AREC AMERICAN RES CORP 0.0%
Value $407K (+3782.0%) Shares 168,115 (+3878.1%) Est. Cost $3.34 Unrealized +0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $12.24M (+3.3%) Shares 158,701 (+1.1%) Est. Cost $51.21 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.256M (+21.1%) Shares 101,350 (+24.2%) Est. Cost $25.26 Unrealized -6.8%
VSTS VESTIS CORPORATION 0.0%
Value $1.88M (+25.9%) Shares 239,249 (+6.8%) Est. Cost $8.95 Unrealized -21.0%
KARO KAROOOOO LTD 0.0%
Value $488K (+366.8%) Shares 9,784 (+326.1%) Est. Cost $46.15 Unrealized +2.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $925K (+69.8%) Shares 19,188 (+145.0%) Est. Cost $50.26 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $437K (+594.6%) Shares 11,130 (+488.0%) Est. Cost $34.80 Unrealized +5.4%
EG EVEREST GROUP LTD 0.0%
Value $51.1M (-0.7%) Shares 156,334 (+3.1%) Est. Cost $337.68 Unrealized -1.9%
NUTX NUTEX HEALTH INC 0.0%
Value $1.7M (+28.1%) Shares 17,887 (+121.8%) Est. Cost $134.59 Unrealized +2.5%
HNGE HINGE HEALTH INC 0.0%
Value $8.319M (+4.6%) Shares 215,750 (+26.0%) Est. Cost $46.62 Unrealized -12.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.928M (-11.1%) Shares 136,747 (+7.3%) Est. Cost $27.37 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $9.312M (-3.8%) Shares 2,170,628 (+38.2%) Est. Cost $5.81 Unrealized -6.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $22.24M (+1.7%) Shares 2,466,017 (+51.0%) Est. Cost $13.45 Unrealized -15.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $704K (+104.9%) Shares 150,428 (+155.2%) Est. Cost $4.69 Unrealized +19.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $563K (+172.0%) Shares 90,240 (+99.2%) Est. Cost $4.98 Unrealized +0.1%
GRPN GROUPON INC 0.0%
Value $1.015M (-25.9%) Shares 85,256 (+9.6%) Est. Cost $17.08 Unrealized -14.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.177M (-6.3%) Shares 57,632 (+18.7%) Est. Cost $119.63 Unrealized -16.5%
IMTX IMMATICS N.V 0.0%
Value $636K (+115.0%) Shares 64,654 (+129.4%) Est. Cost $8.09 Unrealized +21.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $619K (+113.6%) Shares 88,953 (+48.3%) Est. Cost $3.30 Unrealized +21.7%
ONDS ONDAS INC 0.0%
Value $513K (+179.0%) Shares 56,727 (+201.3%) Est. Cost $10.21 Unrealized +11.1%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $329K (+71112.1%) Shares 50,000 (+62400.0%) Est. Cost $6.41 Unrealized +0.0%
MORN MORNINGSTAR INC 0.0%
Value $4.725M (-6.5%) Shares 27,950 (+20.2%) Est. Cost $256.07 Unrealized -25.7%
NEOV NEOVOLTA INC 0.0%
Value $334K (+4771.9%) Shares 108,527 (+4708.5%) Est. Cost $4.07 Unrealized -0.1%
PTRN PATTERN GROUP INC 0.0%
Value $509K (+164.7%) Shares 40,916 (+145.7%) Est. Cost $13.27 Unrealized -4.1%
INTR INTER &amp CO INC 0.0%
Value $379K (+497.8%) Shares 47,601 (+536.8%) Est. Cost $8.85 Unrealized +0.2%
PATRICK INDS INC 0.0%
Value $320K (+1979.5%) Shares 186,000 (+1966.7%) Est. Cost $1.71 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.814M (+11.8%) Shares 151,722 (+15.2%) Est. Cost $14.00 Unrealized +40.0%
UROY URANIUM RTY CORP 0.0%
Value $492K (+149.2%) Shares 134,924 (+141.7%) Est. Cost $4.16 Unrealized +4.1%
TTEK TETRA TECH INC NEW 0.0%
Value $13.37M (-2.2%) Shares 443,997 (+9.0%) Est. Cost $40.11 Unrealized -8.0%
BH BIGLARI HLDGS INC 0.0%
Value $751K (+63.1%) Shares 2,279 (+64.5%) Est. Cost $299.59 Unrealized +36.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.17M (+33.0%) Shares 41,636 (+20.1%) Est. Cost $47.34 Unrealized -33.7%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $472K (+157.6%) Shares 51,768 (+47.9%) Est. Cost $4.79 Unrealized +29.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $826K (+53.5%) Shares 41,773 (+110.7%) Est. Cost $37.39 Unrealized -32.0%
GTLB GITLAB INC 0.0%
Value $2.164M (+15.3%) Shares 100,000 (+100.0%) Est. Cost $39.87 Unrealized -17.6%
OKTA OKTA INC 0.0%
Value $10.59M (+2.8%) Shares 134,600 (+12.9%) Est. Cost $119.13 Unrealized -27.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.314M (+9.3%) Shares 132,487 (+37.5%) Est. Cost $50.99 Unrealized -42.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.227M (+29.8%) Shares 31,320 (+4.2%) Est. Cost $24.10 Unrealized +42.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $509K (+123.4%) Shares 67,480 (+123.4%) Est. Cost $9.86 Unrealized
SONY SONY GROUP CORP 0.0%
Value $588K (+89.6%) Shares 28,413 (+134.5%) Est. Cost $22.43 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $773K (+55.3%) Shares 179,426 (+35.5%) Est. Cost $2.89 Unrealized +34.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $25.75M (-1.1%) Shares 597,989 (+7.3%) Est. Cost $50.91 Unrealized -2.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $272K (+27172300.0%) Shares 120,232 (+12023100.0%) Est. Cost $1.94 Unrealized -0.0%
JBS JBS N.V. 0.0%
Value $276K (+3397.0%) Shares 15,386 (+2707.7%) Est. Cost $15.37 Unrealized +0.2%
TIP ISHARES TR 0.0%
Value $3.499M (+8.3%) Shares 31,703 (+7.8%) Est. Cost $109.01 Unrealized
CAMT CAMTEK LTD 0.0%
Value $348K (+308.0%) Shares 2,295 (+186.2%) Est. Cost $120.77 Unrealized +20.8%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $270K (+3355.3%) Shares 6,647 (+3698.3%) Est. Cost $50.87 Unrealized +1.2%
RMBS RAMBUS INC DEL 0.0%
Value $94.26M (+0.3%) Shares 1,095,701 (+7.1%) Est. Cost $74.81 Unrealized +40.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $466K (+125.5%) Shares 8,172 (+131.3%) Est. Cost $64.12 Unrealized +18.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $402K (-38.7%) Shares 326,480 (+43.0%) Est. Cost $2.97 Unrealized -29.4%
RITM RITHM CAPITAL CORP 0.0%
Value $3.779M (+7.1%) Shares 398,678 (+23.1%) Est. Cost $10.60 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $370K (+201.5%) Shares 12,989 (+181.0%) Est. Cost $27.52 Unrealized +3.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $275K (+892.2%) Shares 6,922 (+524.7%) Est. Cost $35.72 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $4.523M (+5.8%) Shares 176,486 (+25.6%) Est. Cost $31.87 Unrealized -5.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $285K (+627.6%) Shares 5,673 (+599.5%) Est. Cost $52.51 Unrealized -5.5%
TBLA TABOOLA.COM LTD 0.0%
Value $441K (+124.5%) Shares 142,285 (+233.9%) Est. Cost $3.81 Unrealized +0.6%
MCHI ISHARES TR 0.0%
Value $4.282M (+6.0%) Shares 76,211 (+13.4%) Est. Cost $60.92 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $498K (-32.9%) Shares 78,041 (+9.7%) Est. Cost $9.72 Unrealized -4.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $712K (+51.1%) Shares 121,271 (+21.0%) Est. Cost $5.79 Unrealized -17.0%
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value $792K (+42.6%) Shares 38,586 (+31.5%) Est. Cost $13.91 Unrealized +49.5%
LODE COMSTOCK INC 0.0%
Value $233K (+15457.0%) Shares 76,510 (+19075.4%) Est. Cost $3.38 Unrealized -0.0%
SLDP SOLID POWER INC 0.0%
Value $1.391M (-14.2%) Shares 463,592 (+21.5%) Est. Cost $3.54 Unrealized +28.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $3.549M (+6.9%) Shares 240,270 (+36.2%) Est. Cost $18.65 Unrealized -6.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.385M (+19.5%) Shares 151,387 (+109.0%) Est. Cost $21.42 Unrealized -26.6%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $3.083M (+7.9%) Shares 1,129,166 (+1.1%) Est. Cost $2.48 Unrealized
DEO DIAGEO PLC 0.0%
Value $4.988M (+4.7%) Shares 66,996 (+21.3%) Est. Cost $84.33 Unrealized
CONMED CORP 0.0%
Value $277K (+406.8%) Shares 287,000 (+403.5%) Est. Cost $0.97 Unrealized
SLM SLM CORP 0.0%
Value $7.629M (+2.9%) Shares 356,340 (+30.1%) Est. Cost $24.61 Unrealized +5.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $629K (-25.5%) Shares 487,699 (+37.0%) Est. Cost $6.59 Unrealized -66.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $223K (+1787.9%) Shares 4,486 (+1592.8%) Est. Cost $49.32 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $476K (+77.9%) Shares 18,280 (+67.9%) Est. Cost $25.03 Unrealized +2.8%
OCGN OCUGEN INC 0.0%
Value $417K (+96.3%) Shares 230,618 (+46.4%) Est. Cost $1.47 Unrealized +6.4%
ALV AUTOLIV INC 0.0%
Value $6.48M (-3.0%) Shares 61,624 (+9.5%) Est. Cost $107.68 Unrealized +16.0%
YB YUANBAO INC 0.0%
Value $1.049M (+23.3%) Shares 59,464 (+41.6%) Est. Cost $19.81 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $2.236M (-8.1%) Shares 155,064 (+35.4%) Est. Cost $33.76 Unrealized -45.2%
HR HEALTHCARE RLTY TR 0.0%
Value $5.434M (+3.8%) Shares 319,835 (+3.5%) Est. Cost $16.87 Unrealized
TWFG TWFG INC 0.0%
Value $197K (+680013.8%) Shares 10,725 (+1072400.0%) Est. Cost $23.85 Unrealized -0.0%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $392K (+99.3%) Shares 29,818 (+24.0%) Est. Cost $10.92 Unrealized -3.9%
REPLIGEN CORP 0.0%
Value $209K (+1363.3%) Shares 215,000 (+1553.8%) Est. Cost $0.97 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $196K (+5914.3%) Shares 7,353 (+5927.0%) Est. Cost $26.72 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $197K (+4996.1%) Shares 202,000 (+4950.0%) Est. Cost $0.97 Unrealized
INMD INMODE LTD 0.0%
Value $193K (+6261.8%) Shares 14,142 (+6731.9%) Est. Cost $14.83 Unrealized -0.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $285K (+202.4%) Shares 73,325 (+52.0%) Est. Cost $2.60 Unrealized -14.8%
TFSL TFS FINL CORP 0.0%
Value $547K (+53.3%) Shares 38,965 (+46.0%) Est. Cost $13.46 Unrealized +6.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $194K (+3603.9%) Shares 4,490 (+3673.1%) Est. Cost $43.13 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.47M (-1.4%) Shares 105,450 (+5.6%) Est. Cost $113.87 Unrealized +13.4%
RAPID7 INC 0.0%
Value $209K (+780.0%) Shares 221,000 (+784.0%) Est. Cost $0.94 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $579K (+45.7%) Shares 4,827 (+38.1%) Est. Cost $70.94 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $2.651M (+7.3%) Shares 41,939 (+2.5%) Est. Cost $41.16 Unrealized +56.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value $404K (+79.9%) Shares 60,433 (+50.3%) Est. Cost $4.15 Unrealized +77.9%
TELADOC HEALTH INC 0.0%
Value $183K (+2693.7%) Shares 193,000 (+2657.1%) Est. Cost $0.95 Unrealized
GRND GRINDR INC 0.0%
Value $2.1M (+9.2%) Shares 173,677 (+22.3%) Est. Cost $13.06 Unrealized -11.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $219K (+387.3%) Shares 14,512 (+328.3%) Est. Cost $14.81 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $223K (+332.4%) Shares 162,900 (+313.5%) Est. Cost $2.03 Unrealized -22.3%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $186K (+1069.6%) Shares 4,294 (+1092.8%) Est. Cost $43.17 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $229K (+283.8%) Shares 8,559 (+285.0%) Est. Cost $26.69 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $3.958M (+4.5%) Shares 485,000 (+15.0%) Est. Cost $16.97 Unrealized -45.4%
FLL FULL HSE RESORTS INC 0.0%
Value $169K (+5624900.0%) Shares 75,000 (+7499900.0%) Est. Cost $2.40 Unrealized -0.0%
LUNG PULMONX CORP 0.0%
Value $882K (-15.5%) Shares 683,435 (+44.7%) Est. Cost $3.56 Unrealized -51.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $261K (+157.8%) Shares 2,940 (+157.2%) Est. Cost $88.38 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $7.162M (-2.1%) Shares 72,740 (+8.7%) Est. Cost $115.99 Unrealized +6.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $430K (+54.4%) Shares 1,811 (+64.3%) Est. Cost $227.00 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.08M (+16.3%) Shares 21,839 (+27.0%) Est. Cost $50.80 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $242K (+150.5%) Shares 50,094 (+49.1%) Est. Cost $2.41 Unrealized +8.0%
WLTH WEALTHFRONT CORP 0.0%
Value $282K (+106.8%) Shares 30,486 (+203.8%) Est. Cost $10.77 Unrealized -11.1%
RDW REDWIRE CORPORATION 0.0%
Value $1.051M (+16.1%) Shares 123,704 (+3.8%) Est. Cost $9.68 Unrealized +5.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $199K (+256.9%) Shares 15,408 (+155.1%) Est. Cost $10.17 Unrealized
LTRX LANTRONIX INC 0.0%
Value $428K (+48.7%) Shares 81,606 (+66.3%) Est. Cost $5.43 Unrealized +15.1%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $186K (+294.4%) Shares 4,757 (+289.6%) Est. Cost $38.98 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $166K (+492.1%) Shares 11,042 (+212.6%) Est. Cost $8.96 Unrealized -3.7%
APOLLO GLOBAL MGMT INC 0.0%
Value $6.378M (-2.1%) Shares 109,108 (+26.5%) Est. Cost $65.66 Unrealized
DJT TRUMP MEDIA &amp TECHNOLOGY GRO 0.0%
Value $164K (+473.7%) Shares 17,672 (+718.5%) Est. Cost $13.87 Unrealized -9.4%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $287K (+88.6%) Shares 7,246 (+15.0%) Est. Cost $24.94 Unrealized +6.8%
FRPT FRESHPET INC 0.0%
Value $26.28M (+0.5%) Shares 445,683 (+3.9%) Est. Cost $66.48 Unrealized +4.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $312K (-29.5%) Shares 111,848 (+5.1%) Est. Cost $5.16 Unrealized -40.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.331M (-8.9%) Shares 74,423 (+37.5%) Est. Cost $26.91 Unrealized -11.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.71M (+4.8%) Shares 106,642 (+6.4%) Est. Cost $24.44 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $218K (+125.1%) Shares 76,917 (+57.5%) Est. Cost $4.28 Unrealized -46.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.88M (+3.2%) Shares 64,791 (+11.7%) Est. Cost $51.18 Unrealized +24.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $184K (+192.0%) Shares 6,969 (+193.9%) Est. Cost $28.27 Unrealized +2.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $196K (+147.0%) Shares 4,809 (+150.3%) Est. Cost $39.61 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.034M (+12.6%) Shares 12,292 (+27.3%) Est. Cost $107.33 Unrealized -1.3%
MGNX MACROGENICS INC 0.0%
Value $181K (+171.9%) Shares 62,627 (+51.5%) Est. Cost $4.36 Unrealized -59.5%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $132K (+625.9%) Shares 6,433 (+626.1%) Est. Cost $20.54 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $1.29M (+9.7%) Shares 989,000 (+12.6%) Est. Cost $1.34 Unrealized
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $115K (+5652.0%) Shares 2,721 (+5815.2%) Est. Cost $42.34 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $9.129M (+1.3%) Shares 218,806 (+4.2%) Est. Cost $48.36 Unrealized -11.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.169M (+10.6%) Shares 18,652 (+26.1%) Est. Cost $63.89 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.896M (+6.2%) Shares 86,801 (+19.3%) Est. Cost $22.66 Unrealized -4.5%
WAYFAIR INC 0.0%
Value $386K (+40.0%) Shares 220,000 (+83.3%) Est. Cost $1.88 Unrealized
INTT INTEST CORP 0.0%
Value $198K (+123.8%) Shares 14,509 (+22.5%) Est. Cost $13.51 Unrealized -31.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $271K (+65.4%) Shares 1,862 (+62.6%) Est. Cost $131.75 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value $171K (+155.2%) Shares 5,833 (+157.2%) Est. Cost $29.45 Unrealized
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $106K (+4046.5%) Shares 839 (+3256.0%) Est. Cost $125.58 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.653M (-5.9%) Shares 538,277 (+9.1%) Est. Cost $6.97 Unrealized -36.6%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $123K (+399.4%) Shares 3,181 (+403.3%) Est. Cost $38.87 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $97,306 (+4702.9%) Shares 2,499 (+4800.0%) Est. Cost $38.86 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $314K (+41.9%) Shares 250,000 (+61.3%) Est. Cost $1.36 Unrealized
SRI STONERIDGE INC 0.0%
Value $620K (+17.3%) Shares 128,295 (+40.7%) Est. Cost $10.77 Unrealized -33.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $751K (-10.8%) Shares 27,050 (+9.3%) Est. Cost $29.36 Unrealized -2.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $193K (+88.3%) Shares 20,353 (+21.9%) Est. Cost $6.95 Unrealized +1.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $90,491 (+22522.8%) Shares 2,236 (+22260.0%) Est. Cost $40.45 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $664K (+15.4%) Shares 31,362 (+24.9%) Est. Cost $23.85 Unrealized -1.8%
IGIB ISHARES TR 0.0%
Value $1.687M (+5.5%) Shares 31,697 (+6.8%) Est. Cost $53.94 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $12.85M (-0.7%) Shares 224,244 (+17.9%) Est. Cost $74.10 Unrealized -7.0%
CLOUDFLARE INC 0.0%
Value $252K (+53.1%) Shares 214,000 (+54.0%) Est. Cost $1.18 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value $119K (+241.5%) Shares 4,107 (+241.4%) Est. Cost $28.91 Unrealized
TJAN INNOVATOR ETFS TRUST 0.0%
Value $163K (+103.7%) Shares 6,001 (+105.4%) Est. Cost $27.07 Unrealized
SSYS STRATASYS LTD 0.0%
Value $482K (+20.7%) Shares 61,745 (+34.1%) Est. Cost $12.71 Unrealized -16.1%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $192K (+73.9%) Shares 58,482 (+166.9%) Est. Cost $7.89 Unrealized -33.0%
CUZ COUSINS PPTYS INC 0.0%
Value $4.036M (+2.0%) Shares 178,841 (+16.5%) Est. Cost $27.74 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $160K (+92.6%) Shares 4,782 (+79.4%) Est. Cost $31.80 Unrealized
WIT WIPRO LTD 0.0%
Value $227K (+50.0%) Shares 107,044 (+101.0%) Est. Cost $2.38 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $195K (+62.4%) Shares 20,782 (+40.8%) Est. Cost $11.01 Unrealized -26.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $296K (+33.3%) Shares 121,920 (+76.1%) Est. Cost $3.43 Unrealized -16.8%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $148K (+99.3%) Shares 5,567 (+100.0%) Est. Cost $25.66 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $76,686 (+1397.5%) Shares 5,565 (+806.4%) Est. Cost $9.33 Unrealized +1.8%
SES SES AI CORPORATION 0.0%
Value $118K (+147.3%) Shares 123,049 (+362.8%) Est. Cost $2.05 Unrealized -2.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,557 (+455.2%) Shares 1,514 (+462.8%) Est. Cost $54.84 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.12M (+6.5%) Shares 241,844 (+15.0%) Est. Cost $7.46 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $66,418 (+368888.9%) Shares 3,531 (+353000.0%) Est. Cost $18.81 Unrealized
ROOT ROOT INC 0.0%
Value $2.341M (-2.5%) Shares 53,011 (+59.5%) Est. Cost $80.71 Unrealized -18.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $173K (+50.5%) Shares 49,474 (+47.5%) Est. Cost $3.94 Unrealized -7.1%
GMAB GENMAB A/S 0.0%
Value $57,389 (+37165.6%) Shares 2,139 (+42680.0%) Est. Cost $26.82 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $89,396 (+169.8%) Shares 13,817 (+276.5%) Est. Cost $9.36 Unrealized -11.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $98,239 (-36.2%) Shares 29,590 (+1.7%) Est. Cost $9.97 Unrealized -43.3%
DEXCOM INC 0.0%
Value $186K (+42.3%) Shares 202,000 (+42.3%) Est. Cost $0.90 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $95,221 (+136.5%) Shares 73,000 (+170.4%) Est. Cost $1.22 Unrealized
BLSH BULLISH 0.0%
Value $77,821 (+219.6%) Shares 2,178 (+238.7%) Est. Cost $42.24 Unrealized -18.9%
AGEN AGENUS INC 0.0%
Value $198K (+36.4%) Shares 59,345 (+28.2%) Est. Cost $4.00 Unrealized -18.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $53,190 (+1986.7%) Shares 416 (+2500.0%) Est. Cost $166.09 Unrealized +0.1%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $193K (+34.8%) Shares 5,759 (+35.0%) Est. Cost $33.34 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $254K (+23.7%) Shares 37,001 (+102.8%) Est. Cost $9.48 Unrealized +3.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $67,885 (+244.4%) Shares 19,966 (+188.7%) Est. Cost $5.04 Unrealized -34.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $100K (+86.4%) Shares 2,304 (+89.8%) Est. Cost $43.22 Unrealized
PHVS PHARVARIS N V 0.0%
Value $123K (+60.2%) Shares 4,368 (+57.4%) Est. Cost $25.05 Unrealized +6.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $179K (+34.9%) Shares 3,797 (+35.8%) Est. Cost $43.91 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $120K (+61.0%) Shares 2,277 (+63.0%) Est. Cost $50.25 Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value $52,965 (+570.7%) Shares 5,689 (+737.8%) Est. Cost $10.17 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $46,449 (+2892.8%) Shares 3,210 (+2331.8%) Est. Cost $14.44 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $7.49M (-0.6%) Shares 25,222 (+1.7%) Est. Cost $278.36 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value $45,823 (+3659.1%) Shares 1,185 (+3722.6%) Est. Cost $38.69 Unrealized
PPL CAP FDG INC 0.0%
Value $62,107 (+253.6%) Shares 53,000 (+231.3%) Est. Cost $1.16 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $1.366M (+3.3%) Shares 24,935 (+23.2%) Est. Cost $53.32 Unrealized +17.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $170K (+35.2%) Shares 4,207 (+37.3%) Est. Cost $38.14 Unrealized
SHEL SHELL PLC 0.0%
Value $81,747 (+112.3%) Shares 879 (+67.7%) Est. Cost $80.11 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $48,672 (+457.2%) Shares 1,300 (+472.7%) Est. Cost $37.62 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $621K (+6.8%) Shares 393,309 (+12.9%) Est. Cost $1.73 Unrealized -1.4%
TUYA TUYA INC 0.0%
Value $52,762 (+273.7%) Shares 22,841 (+241.4%) Est. Cost $2.18 Unrealized
XUSP INNOVATOR ETFS TRUST 0.0%
Value $53,869 (+221.3%) Shares 1,220 (+245.6%) Est. Cost $43.75 Unrealized
ENOVIS CORPORATION 0.0%
Value $453K (+8.7%) Shares 467,000 (+9.9%) Est. Cost $0.98 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value $61,780 (+129.7%) Shares 4,394 (+107.5%) Est. Cost $14.81 Unrealized +6.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $671K (+5.4%) Shares 60,674 (+18.5%) Est. Cost $12.89 Unrealized -6.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value $38,801 (+736.9%) Shares 1,803 (+560.4%) Est. Cost $20.83 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $263K (-11.5%) Shares 60,914 (+26.2%) Est. Cost $8.53 Unrealized -35.0%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $184K (+22.7%) Shares 6,331 (+23.1%) Est. Cost $27.35 Unrealized
LINE LINEAGE INC 0.0%
Value $1.074M (-3.1%) Shares 32,790 (+3.6%) Est. Cost $38.70 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $164K (+24.1%) Shares 3,917 (+25.6%) Est. Cost $41.26 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $332K (+10.5%) Shares 10,564 (+6.4%) Est. Cost $33.09 Unrealized -9.1%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $30,143 (+107553.6%) Shares 1,107 (+110600.0%) Est. Cost $28.56 Unrealized -0.0%
AIQ GLOBAL X FDS 0.0%
Value $95,020 (+45.6%) Shares 2,036 (+58.7%) Est. Cost $48.38 Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value $278K (+11.7%) Shares 35,554 (+22.2%) Est. Cost $6.60 Unrealized +32.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $30,403 (+1544.3%) Shares 265 (+1458.8%) Est. Cost $114.14 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value $177K (+18.8%) Shares 6,145 (+17.3%) Est. Cost $26.63 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $444K (+6.6%) Shares 23,074 (+23.9%) Est. Cost $19.03 Unrealized +14.3%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $29,985 (+1152.5%) Shares 1,420 (+1156.6%) Est. Cost $21.12 Unrealized
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $164K (+18.6%) Shares 4,384 (+20.1%) Est. Cost $35.66 Unrealized
ARKQ ARK ETF TR 0.0%
Value $35,872 (+251.5%) Shares 319 (+258.4%) Est. Cost $113.07 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value $30,324 (+544.8%) Shares 2,166 (+408.5%) Est. Cost $14.13 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $272K (+10.3%) Shares 12,594 (+18.0%) Est. Cost $22.38 Unrealized +2.7%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $66,400 (+60.8%) Shares 8,300 (+215.1%) Est. Cost $23.25 Unrealized -37.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15.3M (-0.2%) Shares 39,200 (+19.9%) Est. Cost $306.25 Unrealized +40.8%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $44,215 (+116.6%) Shares 1,325 (+112.7%) Est. Cost $32.35 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $116K (+25.5%) Shares 2,636 (+28.2%) Est. Cost $44.70 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $27,694 (+444.5%) Shares 10,611 (+1462.7%) Est. Cost $5.26 Unrealized -3.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $170K (+13.9%) Shares 2,894 (+14.9%) Est. Cost $49.68 Unrealized
IMA IMAGENEBIO INC 0.0%
Value $54,795 (-26.4%) Shares 10,959 (+1.5%) Est. Cost $9.53 Unrealized -27.6%
DMLP DORCHESTER MINERALS L P 0.0%
Value $24,498 (+358.4%) Shares 904 (+278.2%) Est. Cost $25.85 Unrealized
FIVE9 INC 0.0%
Value $27,722 (+207.2%) Shares 32,000 (+220.0%) Est. Cost $0.88 Unrealized
NYXH NYXOAH S A 0.0%
Value $32,678 (+129.3%) Shares 11,191 (+261.2%) Est. Cost $4.86 Unrealized -2.3%
UBS UBS GROUP AG 0.0%
Value $23,090 (+253.6%) Shares 591 (+319.1%) Est. Cost $42.40 Unrealized +7.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $50,755 (+47.2%) Shares 26,713 (+23.2%) Est. Cost $3.37 Unrealized -52.0%
RDWR RADWARE LTD 0.0%
Value $75,985 (+26.5%) Shares 2,887 (+15.8%) Est. Cost $22.46 Unrealized +9.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $21,363 (+263.4%) Shares 3,863 (+353.4%) Est. Cost $6.68 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $29,689 (+106.1%) Shares 8,270 (+147.5%) Est. Cost $4.90 Unrealized +2.6%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $122K (+13.8%) Shares 2,961 (+15.0%) Est. Cost $40.15 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $68,195 (+26.9%) Shares 1,669 (+29.8%) Est. Cost $39.89 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $35,213 (+67.1%) Shares 895 (+69.5%) Est. Cost $37.77 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $100K (+15.5%) Shares 1,703 (+3.1%) Est. Cost $25.06 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $186K (+7.3%) Shares 3,980 (+9.2%) Est. Cost $42.95 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $41,507 (+41.1%) Shares 14,615 (+81.3%) Est. Cost $3.44 Unrealized -1.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $67,288 (+21.6%) Shares 34,507 (+11.6%) Est. Cost $5.02 Unrealized -51.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $145K (+8.8%) Shares 16,847 (+134.0%) Est. Cost $16.01 Unrealized -9.5%
CERT CERTARA INC 0.0%
Value $330K (-3.4%) Shares 57,955 (+49.3%) Est. Cost $12.04 Unrealized -31.3%
CV CAPSOVISION INC 0.0%
Value $86,503 (-11.4%) Shares 11,866 (+29.9%) Est. Cost $4.77 Unrealized +20.3%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $41,352 (+36.7%) Shares 7,424 (+80.7%) Est. Cost $8.13 Unrealized -6.2%
UGL PROSHARES TR II 0.0%
Value $61,030 (+20.8%) Shares 993 (+9.1%) Est. Cost $43.39 Unrealized
KMDA KAMADA LTD 0.0%
Value $43,868 (+29.8%) Shares 5,260 (+9.9%) Est. Cost $6.72 Unrealized +23.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,049 (+500.3%) Shares 303 (+494.1%) Est. Cost $39.50 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $26,721 (-26.7%) Shares 12,091 (+76.7%) Est. Cost $5.23 Unrealized -1.2%
SGU STAR GROUP LP 0.0%
Value $28,883 (+50.8%) Shares 2,352 (+45.4%) Est. Cost $12.09 Unrealized +4.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,625 (+22816.7%) Shares 227 (+22600.0%) Est. Cost $42.39 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $72,402 (+14.4%) Shares 30,679 (+2.3%) Est. Cost $2.95 Unrealized -22.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $30,685 (+41.6%) Shares 5,579 (+7.1%) Est. Cost $6.02 Unrealized -33.6%
PAGERDUTY INC 0.0%
Value $72,000 (+13.3%) Shares 80,000 (+19.4%) Est. Cost $0.96 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $51,583 (+18.8%) Shares 1,298 (+19.4%) Est. Cost $38.95 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $192K (-4.0%) Shares 21,841 (+1.3%) Est. Cost $7.13 Unrealized +68.3%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $54,563 (+16.5%) Shares 1,464 (+18.9%) Est. Cost $35.30 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $15,926 (+87.8%) Shares 5,791 (+114.4%) Est. Cost $3.10 Unrealized +4.3%
SLSR SOLARIS RES INC 0.0%
Value $42,986 (+19.5%) Shares 5,010 (+11.0%) Est. Cost $7.18 Unrealized +31.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $10,936 (+174.8%) Shares 2,357 (+319.4%) Est. Cost $6.66 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $8,870 (+329.7%) Shares 181 (+277.1%) Est. Cost $40.80 Unrealized +11.7%
JFB JFB CONSTR HLDGS 0.0%
Value $17,026 (-28.5%) Shares 2,782 (+70.9%) Est. Cost $18.60 Unrealized +21.1%
DCBO DOCEBO INC 0.0%
Value $24,650 (+36.9%) Shares 1,411 (+74.0%) Est. Cost $28.87 Unrealized -33.1%
INV INNVENTURE INC 0.0%
Value $242K (-2.5%) Shares 61,963 (+4.2%) Est. Cost $4.17 Unrealized -15.6%
GLIBA GCI LIBERTY INC 0.0%
Value $290K (+2.1%) Shares 7,873 (+2.2%) Est. Cost $35.17 Unrealized +8.9%
NEGG NEWEGG COMMERCE INC 0.0%
Value $24,910 (-15.8%) Shares 603 (+3.4%) Est. Cost $24.39 Unrealized +108.7%
FRESHPET INC 0.0%
Value $31,116 (+15.6%) Shares 27,000 (+17.4%) Est. Cost $1.17 Unrealized
PLBY PLAYBOY INC 0.0%
Value $118K (+3.5%) Shares 77,609 (+28.0%) Est. Cost $1.69 Unrealized +11.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $11,572 (+50.1%) Shares 9,332 (+93.7%) Est. Cost $1.43 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $197K (+1.8%) Shares 6,589 (+3.3%) Est. Cost $30.25 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $7,529 (-31.1%) Shares 10,246 (+26.6%) Est. Cost $1.47 Unrealized -10.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $17,746 (-15.1%) Shares 15,298 (+14.2%) Est. Cost $1.93 Unrealized -2.9%
MENS JYONG BIOTECH LTD 0.0%
Value $11,156 (-20.2%) Shares 5,189 (+46.6%) Est. Cost $24.95 Unrealized -89.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $5,937 (+83.4%) Shares 96 (+17.1%) Est. Cost $31.84 Unrealized +23.1%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $2,898 (+856.4%) Shares 100 (+900.0%) Est. Cost $28.69 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $21,376 (-10.6%) Shares 3,393 (+35.7%) Est. Cost $7.22 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $2,542 (+14022.2%) Shares 271 (+8933.3%) Est. Cost $7.68 Unrealized -0.5%
IMUX IMMUNIC INC 0.0%
Value $2,695 (+1141.9%) Shares 2,428 (+498.0%) Est. Cost $0.77 Unrealized -5.8%
ALVO ALVOTECH 0.0%
Value $81,744 (+3.1%) Shares 23,832 (+54.2%) Est. Cost $9.66 Unrealized -49.5%
TS TENARIS S A 0.0%
Value $1,862 (+4800.0%) Shares 32 (+3100.0%) Est. Cost $57.59 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $78,084 (-2.1%) Shares 562 (+9.6%) Est. Cost $169.96 Unrealized -7.3%
CBUS CIBUS INC 0.0%
Value $1,683 (+56000.0%) Shares 850 (+42400.0%) Est. Cost $2.28 Unrealized -0.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1,700 (+7291.3%) Shares 132 (+6500.0%) Est. Cost $13.47 Unrealized -0.4%
MESO MESOBLAST LTD 0.0%
Value $19,717 (-7.4%) Shares 1,282 (+8.6%) Est. Cost $16.93 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $13,450 (+12.0%) Shares 1,720 (+13.2%) Est. Cost $6.41 Unrealized +43.2%
DIBS 1STDIBS COM INC 0.0%
Value $10,220 (+16.0%) Shares 1,858 (+26.3%) Est. Cost $4.85 Unrealized +15.3%
VELO VELO3D INC 0.0%
Value $1,464 (+1080.6%) Shares 156 (+1633.3%) Est. Cost $9.02 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1,295 (+64650.0%) Shares 299 (+29800.0%) Est. Cost $3.58 Unrealized -0.1%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $2,506 (+98.7%) Shares 964 (+44.5%) Est. Cost $4.93 Unrealized -51.4%
DVLT DATAVAULT AI INC 0.0%
Value $7,049 (+19.4%) Shares 11,400 (+25.9%) Est. Cost $0.59 Unrealized +35.6%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $4,377 (+34.7%) Shares 140 (+35.9%) Est. Cost $28.49 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value $5,273 (+19.8%) Shares 1,074 (+68.6%) Est. Cost $8.33 Unrealized -1.8%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $2,630 (+41.0%) Shares 76 (+26.7%) Est. Cost $31.82 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $22,705 (+2.3%) Shares 11,584 (+21.1%) Est. Cost $2.26 Unrealized
MDXH MDXHEALTH SA 0.0%
Value $1,596 (+16.4%) Shares 694 (+80.7%) Est. Cost $3.29 Unrealized +8.2%
FINV FINVOLUTION GROUP 0.0%
Value $206K (-0.1%) Shares 43,001 (+9.1%) Est. Cost $5.60 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $327 (-31.0%) Shares 541 (+2.7%) Est. Cost $0.89 Unrealized
GUARDANT HEALTH INC 0.0%
Value $17,286 (+0.8%) Shares 17,000 (+6.3%) Est. Cost $0.89 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $127 (-39.5%) Shares 541 (+2.7%) Est. Cost $0.39 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $44 (+780.0%) Shares 17 (+750.0%) Est. Cost $2.78 Unrealized +0.3%
TII TITAN MNG CORP 0.0%
Value $6 (+100.0%) Shares 2 (+100.0%) Est. Cost $3.19 Unrealized +19.9%

Exited Positions (629)

MRK MERCK &amp CO INC 0.1%
Value $497M Shares 4,722,100 Est. Cost $104.31 Unrealized +9.6%
AZN ASTRAZENECA PLC 0.1%
Value $252M Shares 2,745,603 Est. Cost $85.68 Unrealized
NKE NIKE INC 0.1%
Value $233M Shares 3,659,000 Est. Cost $95.78 Unrealized -33.2%
CYBERARK SOFTWARE LTD 0.1%
Value $232M Shares 520,287 Est. Cost $457.85 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $206M Shares 2,000,000 Est. Cost $108.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $198M Shares 341,600 Est. Cost $496.79 Unrealized +15.7%
XME SPDR SERIES TRUST 0.0%
Value $170M Shares 1,636,500 Est. Cost $70.90 Unrealized
MUB ISHARES TR 0.0%
Value $145M Shares 1,350,000 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $126M Shares 927,000 Est. Cost $102.45 Unrealized +66.3%
KRE SPDR SERIES TRUST 0.0%
Value $104M Shares 1,610,000 Est. Cost $63.81 Unrealized
CSX CSX CORP 0.0%
Value $103M Shares 2,843,000 Est. Cost $30.74 Unrealized +25.3%
EMB ISHARES TR 0.0%
Value $93.39M Shares 970,000 Est. Cost $94.69 Unrealized
MUB ISHARES TR 0.0%
Value $91.04M Shares 850,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $88.98M Shares 1,396,700 Est. Cost $95.78 Unrealized -33.2%
DASH DOORDASH INC 0.0%
Value $88.28M Shares 389,800 Est. Cost $153.44 Unrealized +28.2%
EQT EQT CORP 0.0%
Value $80.34M Shares 1,498,800 Est. Cost $45.39 Unrealized +21.8%
CMCSA COMCAST CORP NEW 0.0%
Value $80.28M Shares 2,686,000 Est. Cost $36.60 Unrealized -18.5%
XME SPDR SERIES TRUST 0.0%
Value $76.8M Shares 741,200 Est. Cost $70.90 Unrealized
BA BOEING CO 0.0%
Value $74.19M Shares 341,700 Est. Cost $196.99 Unrealized +21.1%
NXT NEXTPOWER INC 0.0%
Value $73.17M Shares 840,000 Est. Cost $46.41 Unrealized +134.4%
ABVX ABIVAX SA 0.0%
Value $67.43M Shares 500,000 Est. Cost $103.40 Unrealized
ABVX ABIVAX SA 0.0%
Value $67.43M Shares 500,000 Est. Cost $103.40 Unrealized
INDIVIOR PLC 0.0%
Value $67.39M Shares 1,878,157 Est. Cost $13.98 Unrealized
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value $63.93M Shares 1,050,000 Est. Cost $83.63 Unrealized -16.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $61.92M Shares 400,000 Est. Cost $146.36 Unrealized
ASHR DBX ETF TR 0.0%
Value $61.1M Shares 1,860,000 Est. Cost $29.64 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $60.47M Shares 478,900 Est. Cost $127.59 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $58.99M Shares 313,200 Est. Cost $110.52 Unrealized +82.4%
ABT ABBOTT LABS 0.0%
Value $54.64M Shares 436,100 Est. Cost $114.80 Unrealized +0.5%
DHR DANAHER CORPORATION 0.0%
Value $53.89M Shares 235,400 Est. Cost $215.01 Unrealized +4.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $50.56M Shares 283,100 Est. Cost $144.69 Unrealized +43.7%
INTU INTUIT 0.0%
Value $47.1M Shares 71,100 Est. Cost $462.95 Unrealized +7.5%
AMCOR PLC 0.0%
Value $46.7M Shares 5,599,375 Est. Cost $9.48 Unrealized -11.3%
SOXX ISHARES TR 0.0%
Value $43.67M Shares 145,000 Est. Cost $268.53 Unrealized
RBLX ROBLOX CORP 0.0%
Value $42.85M Shares 528,800 Est. Cost $69.46 Unrealized +3.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $42.47M Shares 750,000 Est. Cost $53.61 Unrealized
JNJ JOHNSON &amp JOHNSON 0.0%
Value $40.38M Shares 195,100 Est. Cost $176.44 Unrealized +29.2%
EAT BRINKER INTL INC 0.0%
Value $39.81M Shares 277,400 Est. Cost $143.44 Unrealized +10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $39.68M Shares 287,600 Est. Cost $203.59 Unrealized -23.4%
EL LAUDER ESTEE COS INC 0.0%
Value $39.27M Shares 375,000 Est. Cost $116.30 Unrealized -3.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38.42M Shares 1,115,000 Est. Cost $36.99 Unrealized -21.8%
BYD BOYD GAMING CORP 0.0%
Value $38.36M Shares 450,000 Est. Cost $76.61 Unrealized +11.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $38.32M Shares 531,203 Est. Cost $43.13 Unrealized +68.4%
CRH CRH PLC 0.0%
Value $37.53M Shares 300,700 Est. Cost $94.99 Unrealized +30.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $35.24M Shares 191,500 Est. Cost $158.33 Unrealized +31.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $35.01M Shares 600,000 Est. Cost $56.76 Unrealized +13.3%
BYD BOYD GAMING CORP 0.0%
Value $34.1M Shares 400,000 Est. Cost $76.61 Unrealized +11.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32.88M Shares 84,500 Est. Cost $292.28 Unrealized +40.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $32.57M Shares 1,130,200 Est. Cost $20.86 Unrealized +35.4%
CROX CROCS INC 0.0%
Value $32.5M Shares 380,000 Est. Cost $105.61 Unrealized -16.5%
EWC ISHARES INC 0.0%
Value $32.36M Shares 600,000 Est. Cost $40.32 Unrealized
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value $32.34M Shares 647,400 Est. Cost $47.92 Unrealized +19.7%
HSY HERSHEY CO 0.0%
Value $31.74M Shares 174,400 Est. Cost $173.99 Unrealized +17.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $31.52M Shares 146,600 Est. Cost $209.94 Unrealized -20.7%
ROST ROSS STORES INC 0.0%
Value $31.52M Shares 175,000 Est. Cost $128.11 Unrealized +50.2%
KBE SPDR SERIES TRUST 0.0%
Value $30.34M Shares 500,000 Est. Cost $56.06 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $30.31M Shares 635,000 Est. Cost $49.47 Unrealized +4.2%
CMI CUMMINS INC 0.0%
Value $29.56M Shares 57,900 Est. Cost $299.14 Unrealized +92.4%
Q QNITY ELECTRONICS INC 0.0%
Value $29.52M Shares 361,500 Est. Cost $87.53 Unrealized +15.6%
CMA COMERICA INC 0.0%
Value $29.22M Shares 336,176 Est. Cost $68.09 Unrealized +35.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28.76M Shares 177,600 Est. Cost $128.93 Unrealized +28.0%
HSY HERSHEY CO 0.0%
Value $28.21M Shares 155,000 Est. Cost $173.99 Unrealized +17.7%
AZN ASTRAZENECA PLC 0.0%
Value $27.76M Shares 302,000 Est. Cost $85.68 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $27.55M Shares 670,000 Est. Cost $46.68 Unrealized -2.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $27.37M Shares 48,000 Est. Cost $484.20 Unrealized +39.1%
AOR ISHARES TR 0.0%
Value $27.28M Shares 419,700 Est. Cost $65.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $26.98M Shares 158,700 Est. Cost $136.19 Unrealized +24.1%
DLTR DOLLAR TREE INC 0.0%
Value $26.45M Shares 215,000 Est. Cost $112.92 Unrealized +13.7%
BAX BAXTER INTL INC 0.0%
Value $25.8M Shares 1,350,000 Est. Cost $45.49 Unrealized -55.0%
PCI PGIM ETF TR 0.0%
Value $25.35M Shares 500,000 Est. Cost $50.95 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $25.27M Shares 12,202,000 Est. Cost $1.36 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $25.26M Shares 900,000 Est. Cost $23.68 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $25.26M Shares 74,360 Est. Cost $287.98 Unrealized +21.0%
EL LAUDER ESTEE COS INC 0.0%
Value $25.14M Shares 240,100 Est. Cost $116.30 Unrealized -3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25.05M Shares 63,000 Est. Cost $324.33 Unrealized +8.9%
HAS HASBRO INC 0.0%
Value $24.45M Shares 298,200 Est. Cost $67.57 Unrealized +37.2%
D DOMINION ENERGY INC 0.0%
Value $24.23M Shares 413,500 Est. Cost $52.14 Unrealized +18.2%
NRG NRG ENERGY INC 0.0%
Value $24.14M Shares 151,600 Est. Cost $149.25 Unrealized +6.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24.07M Shares 145,000 Est. Cost $144.49 Unrealized +27.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $23.4M Shares 435,200 Est. Cost $52.46 Unrealized
CI THE CIGNA GROUP 0.0%
Value $23.39M Shares 85,000 Est. Cost $258.02 Unrealized +8.8%
PSX PHILLIPS 66 0.0%
Value $23.23M Shares 180,000 Est. Cost $107.38 Unrealized +37.0%
HUN HUNTSMAN CORP 0.0%
Value $23.21M Shares 2,320,600 Est. Cost $12.92 Unrealized -6.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $22.78M Shares 109,000 Est. Cost $154.31 Unrealized +33.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $22.7M Shares 158,400 Est. Cost $147.38 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $22.62M Shares 45,000 Est. Cost $335.91 Unrealized +46.9%
AR ANTERO RESOURCES CORP 0.0%
Value $22.4M Shares 650,000 Est. Cost $32.14 Unrealized +5.2%
BBWI BATH &amp BODY WORKS INC 0.0%
Value $22.15M Shares 1,103,000 Est. Cost $32.65 Unrealized -31.3%
M MACYS INC 0.0%
Value $22.05M Shares 1,000,000 Est. Cost $20.13 Unrealized +7.1%
SJM SMUCKER J M CO 0.0%
Value $21.77M Shares 222,600 Est. Cost $108.03 Unrealized -3.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $21.71M Shares 150,000 Est. Cost $108.67 Unrealized +22.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $21.62M Shares 561,800 Est. Cost $44.30 Unrealized -20.6%
EAT BRINKER INTL INC 0.0%
Value $21.3M Shares 148,400 Est. Cost $143.44 Unrealized +10.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20.86M Shares 250,000 Est. Cost $54.64 Unrealized +39.6%
FAST FASTENAL CO 0.0%
Value $20.79M Shares 518,000 Est. Cost $36.74 Unrealized +20.5%
MTZ MASTEC INC 0.0%
Value $20.43M Shares 94,000 Est. Cost $116.58 Unrealized +114.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $20.3M Shares 23,100 Est. Cost $638.14 Unrealized +50.1%
CADE CADENCE BANK 0.0%
Value $20.19M Shares 471,326 Est. Cost $28.89 Unrealized +52.2%
BBY BEST BUY INC 0.0%
Value $20.08M Shares 300,000 Est. Cost $72.57 Unrealized -7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $19.47M Shares 191,743 Est. Cost $60.95 Unrealized +68.4%
LH LABCORP HOLDINGS INC 0.0%
Value $19.04M Shares 75,900 Est. Cost $210.74 Unrealized +28.6%
WAT WATERS CORP 0.0%
Value $18.99M Shares 50,000 Est. Cost $339.67 Unrealized +8.1%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $18.88M Shares 150,000 Est. Cost $103.41 Unrealized -1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.72M Shares 214,600 Est. Cost $86.83 Unrealized +10.2%
FLR FLUOR CORP NEW 0.0%
Value $18.67M Shares 471,100 Est. Cost $43.78 Unrealized +6.9%
V VISA INC 0.0%
Value $18.48M Shares 52,700 Est. Cost $253.25 Unrealized +30.0%
HSBC HSBC HLDGS PLC 0.0%
Value $18.39M Shares 233,800 Est. Cost $82.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.09M Shares 440,000 Est. Cost $46.68 Unrealized -2.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $17.76M Shares 330,000 Est. Cost $60.30 Unrealized -3.6%
CIDARA THERAPEUTICS INC 0.0%
Value $17.3M Shares 78,322 Est. Cost $83.46 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $17.1M Shares 330,000 Est. Cost $46.40 Unrealized +25.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16.72M Shares 580,000 Est. Cost $20.86 Unrealized +35.4%
FLR FLUOR CORP NEW 0.0%
Value $16.51M Shares 416,600 Est. Cost $43.78 Unrealized +6.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $16.18M Shares 300,000 Est. Cost $50.67 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $16.06M Shares 168,345 Est. Cost $89.61 Unrealized
EQIX EQUINIX INC 0.0%
Value $15.32M Shares 20,000 Est. Cost $785.53 Unrealized -2.7%
RBRK RUBRIK INC. 0.0%
Value $15.3M Shares 200,000 Est. Cost $76.46 Unrealized -20.7%
BHP BHP GROUP LTD 0.0%
Value $15.09M Shares 250,000 Est. Cost $66.92 Unrealized
GUESS INC 0.0%
Value $15.06M Shares 899,016 Est. Cost $18.72 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $15.05M Shares 200,000 Est. Cost $54.57 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $14.69M Shares 360,700 Est. Cost $36.55 Unrealized +19.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.58M Shares 90,700 Est. Cost $109.06 Unrealized +66.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.36M Shares 50,000 Est. Cost $190.74 Unrealized +60.0%
CFLT CONFLUENT INC 0.0%
Value $14.36M Shares 474,900 Est. Cost $26.10 Unrealized +16.9%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $14.29M Shares 77,000 Est. Cost $179.32 Unrealized +1.1%
CART MAPLEBEAR INC 0.0%
Value $13.85M Shares 308,000 Est. Cost $39.93 Unrealized -4.2%
DT DYNATRACE INC 0.0%
Value $13.44M Shares 310,000 Est. Cost $47.00 Unrealized -18.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $13.19M Shares 500,000 Est. Cost $15.95 Unrealized +56.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $13.19M Shares 500,000 Est. Cost $15.95 Unrealized +56.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $12.63M Shares 88,100 Est. Cost $147.38 Unrealized +3.0%
CCJ CAMECO CORP 0.0%
Value $12.35M Shares 135,000 Est. Cost $99.67 Unrealized +16.7%
CNC CENTENE CORP DEL 0.0%
Value $12.35M Shares 300,000 Est. Cost $67.01 Unrealized -35.3%
HUT HUT 8 CORP 0.0%
Value $12.25M Shares 266,600 Est. Cost $13.33 Unrealized +324.4%
JD JD.COM INC 0.0%
Value $11.77M Shares 410,000 Est. Cost $34.19 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $11.43M Shares 70,300 Est. Cost $126.59 Unrealized +45.9%
DAYFORCE INC 0.0%
Value $11.17M Shares 161,546 Est. Cost $72.94 Unrealized -5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.94M Shares 217,500 Est. Cost $44.48 Unrealized +18.0%
ARKK ARK ETF TR 0.0%
Value $10.77M Shares 140,000 Est. Cost $68.88 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.74M Shares 230,000 Est. Cost $50.91 Unrealized -2.8%
SYNOVUS FINL CORP 0.0%
Value $10.71M Shares 214,046 Est. Cost $46.69 Unrealized
URI UNITED RENTALS INC 0.0%
Value $10.52M Shares 13,000 Est. Cost $564.08 Unrealized +56.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.25M Shares 129,600 Est. Cost $45.81 Unrealized +78.6%
KSS KOHLS CORP 0.0%
Value $10.21M Shares 500,000 Est. Cost $15.08 Unrealized +24.6%
CMA COMERICA INC 0.0%
Value $9.901M Shares 113,900 Est. Cost $68.09 Unrealized +35.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $9.588M Shares 600,000 Est. Cost $8.97 Unrealized +93.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.528M Shares 19,700 Est. Cost $520.43 Unrealized +15.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $9.492M Shares 328,900 Est. Cost $20.17 Unrealized +23.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $9.249M Shares 25,000 Est. Cost $220.71 Unrealized +61.4%
RDDT REDDIT INC 0.0%
Value $9.195M Shares 40,000 Est. Cost $165.70 Unrealized +14.5%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $8.811M Shares 70,000 Est. Cost $103.41 Unrealized -1.1%
MPC MARATHON PETE CORP 0.0%
Value $8.733M Shares 53,700 Est. Cost $126.59 Unrealized +45.9%
ETSY ETSY INC 0.0%
Value $8.726M Shares 157,400 Est. Cost $62.86 Unrealized -11.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $8.658M Shares 17,900 Est. Cost $520.43 Unrealized +15.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.58M Shares 35,400 Est. Cost $182.81 Unrealized +22.1%
EQT EQT CORP 0.0%
Value $8.576M Shares 160,000 Est. Cost $45.39 Unrealized +21.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.21M Shares 225,000 Est. Cost $37.59 Unrealized -6.7%
DOCU DOCUSIGN INC 0.0%
Value $8.208M Shares 120,000 Est. Cost $82.61 Unrealized -35.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $8.175M Shares 500,000 Est. Cost $26.22 Unrealized -28.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $8.175M Shares 500,000 Est. Cost $26.22 Unrealized -28.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $8.15M Shares 236,300 Est. Cost $15.17 Unrealized +149.9%
CNK CINEMARK HLDGS INC 0.0%
Value $8.083M Shares 347,800 Est. Cost $25.33 Unrealized -3.2%
MNDY MONDAY COM LTD 0.0%
Value $8.072M Shares 54,700 Est. Cost $226.77 Unrealized -51.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.926M Shares 150,000 Est. Cost $55.71 Unrealized +7.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $7.873M Shares 402,500 Est. Cost $24.11 Unrealized -18.9%
OIH VANECK ETF TRUST 0.0%
Value $7.746M Shares 27,200 Est. Cost $273.62 Unrealized
HUBB HUBBELL INC 0.0%
Value $7.728M Shares 17,400 Est. Cost $328.69 Unrealized +50.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.537M Shares 197,987 Est. Cost $33.99 Unrealized
RTX RTX CORPORATION 0.0%
Value $7.501M Shares 40,900 Est. Cost $111.54 Unrealized +76.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $7.205M Shares 80,700 Est. Cost $57.68 Unrealized +59.5%
PLD PROLOGIS INC. 0.0%
Value $7.098M Shares 55,600 Est. Cost $104.74 Unrealized +23.2%
XYZ BLOCK INC 0.0%
Value $7.036M Shares 108,100 Est. Cost $76.56 Unrealized -21.2%
FDX FEDEX CORP 0.0%
Value $6.702M Shares 23,200 Est. Cost $237.79 Unrealized +42.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.694M Shares 168,276 Est. Cost $44.14 Unrealized
YETI YETI HLDGS INC 0.0%
Value $6.625M Shares 150,000 Est. Cost $38.18 Unrealized +24.2%
REV GROUP INC 0.0%
Value $6.524M Shares 107,292 Est. Cost $42.57 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $6.518M Shares 47,800 Est. Cost $137.80 Unrealized +32.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.468M Shares 158,800 Est. Cost $36.55 Unrealized +19.9%
VLY VALLEY NATL BANCORP 0.0%
Value $6.424M Shares 550,000 Est. Cost $9.69 Unrealized +30.5%
FORD MTR CO 0.0%
Value $6.422M Shares 6,183,000 Est. Cost $1.02 Unrealized
SPOTIFY USA INC 0.0%
Value $6.099M Shares 5,360,000 Est. Cost $1.36 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $6.088M Shares 450,000 Est. Cost $12.05 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $6.003M Shares 70,000 Est. Cost $77.15 Unrealized +2.3%
PEGA PEGASYSTEMS INC 0.0%
Value $5.972M Shares 100,000 Est. Cost $42.42 Unrealized +13.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5.918M Shares 750,000 Est. Cost $10.00 Unrealized +8.7%
SIL GLOBAL X FDS 0.0%
Value $5.897M Shares 70,600 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $5.897M Shares 70,600 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $5.834M Shares 646,800 Est. Cost $13.54 Unrealized -29.0%
ILF ISHARES TR 0.0%
Value $5.662M Shares 185,938 Est. Cost $30.45 Unrealized
LYFT LYFT INC 0.0%
Value $5.646M Shares 291,500 Est. Cost $15.26 Unrealized +9.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.629M Shares 743,600 Est. Cost $7.04 Unrealized
STLA STELLANTIS N.V 0.0%
Value $5.445M Shares 500,000 Est. Cost $12.78 Unrealized
OKTA OKTA INC 0.0%
Value $5.404M Shares 62,500 Est. Cost $119.13 Unrealized -27.7%
TGNA TEGNA INC 0.0%
Value $5.389M Shares 277,638 Est. Cost $16.75 Unrealized +17.3%
NIO NIO INC 0.0%
Value $5.164M Shares 1,012,500 Est. Cost $7.23 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $5.029M Shares 350,000 Est. Cost $15.78 Unrealized -6.7%
HSBC HSBC HLDGS PLC 0.0%
Value $5.027M Shares 63,900 Est. Cost $82.30 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.982M Shares 95,000 Est. Cost $42.35 Unrealized +26.3%
ZS ZSCALER INC 0.0%
Value $4.926M Shares 21,900 Est. Cost $233.98 Unrealized -17.4%
GPRE GREEN PLAINS INC 0.0%
Value $4.9M Shares 500,000 Est. Cost $7.40 Unrealized +66.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.889M Shares 317,848 Est. Cost $10.80 Unrealized
LOW LOWES COS INC 0.0%
Value $4.847M Shares 20,100 Est. Cost $218.94 Unrealized +24.0%
STUB STUBHUB HLDGS INC 0.0%
Value $4.736M Shares 350,000 Est. Cost $12.05 Unrealized 0.0%
WESTERN DIGITAL CORP 0.0%
Value $4.649M Shares 1,013,000 Est. Cost $3.04 Unrealized
MRK MERCK &amp CO INC 0.0%
Value $4.642M Shares 44,100 Est. Cost $104.31 Unrealized +9.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.6M Shares 200,000 Est. Cost $37.06 Unrealized -37.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.54M Shares 45,000 Est. Cost $122.59 Unrealized -15.9%
NSCI NUSHARES ETF TR 0.0%
Value $4.499M Shares 178,760 Est. Cost $25.17 Unrealized
BROS DUTCH BROS INC 0.0%
Value $4.304M Shares 70,300 Est. Cost $57.13 Unrealized -0.5%
PSTG PURE STORAGE INC 0.0%
Value $4.202M Shares 62,700 Est. Cost $52.27 Unrealized +35.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.187M Shares 414,600 Est. Cost $16.92 Unrealized -42.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.18M Shares 27,000 Est. Cost $146.36 Unrealized
DBX DROPBOX INC 0.0%
Value $4.17M Shares 150,000 Est. Cost $25.32 Unrealized +1.5%
LUMENTUM HLDGS INC 0.0%
Value $4.157M Shares 781,000 Est. Cost $2.27 Unrealized
DBX DROPBOX INC 0.0%
Value $4.134M Shares 148,700 Est. Cost $25.32 Unrealized +1.5%
HAS HASBRO INC 0.0%
Value $4.1M Shares 50,000 Est. Cost $67.57 Unrealized +37.2%
GNRC GENERAC HLDGS INC 0.0%
Value $4.091M Shares 30,000 Est. Cost $137.80 Unrealized +32.9%
ZTS ZOETIS INC 0.0%
Value $4.089M Shares 32,500 Est. Cost $148.45 Unrealized -15.1%
ZTS ZOETIS INC 0.0%
Value $4.089M Shares 32,500 Est. Cost $148.45 Unrealized -15.1%
SHIFT4 PMTS INC 0.0%
Value $4.076M Shares 50,947 Est. Cost $92.03 Unrealized
VFC V F CORP 0.0%
Value $4.068M Shares 225,000 Est. Cost $19.68 Unrealized +1.2%
VFC V F CORP 0.0%
Value $4.068M Shares 225,000 Est. Cost $19.68 Unrealized +1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.977M Shares 10,000 Est. Cost $324.33 Unrealized +8.9%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $3.942M Shares 450,000 Est. Cost $10.77 Unrealized -13.6%
CAR AVIS BUDGET GROUP 0.0%
Value $3.85M Shares 30,000 Est. Cost $126.73 Unrealized -7.4%
SBET SHARPLINK GAMING INC 0.0%
Value $3.848M Shares 430,400 Est. Cost $14.23 Unrealized -39.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.763M Shares 50,000 Est. Cost $54.57 Unrealized +30.9%
TRUP TRUPANION INC 0.0%
Value $3.737M Shares 100,000 Est. Cost $44.03 Unrealized -27.0%
DROPBOX INC 0.0%
Value $3.712M Shares 3,750,000 Est. Cost $0.99 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.658M Shares 711,700 Est. Cost $5.87 Unrealized -11.5%
INSM INSMED INC 0.0%
Value $3.655M Shares 21,000 Est. Cost $150.55 Unrealized +5.6%
INSM INSMED INC 0.0%
Value $3.655M Shares 21,000 Est. Cost $150.55 Unrealized +5.6%
BRR PROCAP FINL INC 0.0%
Value $3.53M Shares 1,000,000 Est. Cost $7.98 Unrealized -64.2%
HILLENBRAND INC 0.0%
Value $3.495M Shares 110,170 Est. Cost $37.81 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $3.395M Shares 67,500 Est. Cost $44.48 Unrealized +18.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.373M Shares 21,800 Est. Cost $148.98 Unrealized +4.1%
LNWO LIGHT &amp WONDER INC 0.0%
Value $3.354M Shares 32,531 Est. Cost $94.22 Unrealized +16.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.352M Shares 128,200 Est. Cost $10.40 Unrealized +127.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.276M Shares 225,000 Est. Cost $10.80 Unrealized +63.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.237M Shares 250,000 Est. Cost $12.93 Unrealized -2.6%
TW TRADEWEB MKTS INC 0.0%
Value $3.226M Shares 30,000 Est. Cost $104.80 Unrealized +4.3%
ITRON INC 0.0%
Value $3.221M Shares 3,256,000 Est. Cost $1.02 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $3.208M Shares 148,858 Est. Cost $10.85 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.154M Shares 99,000 Est. Cost $30.55 Unrealized +12.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.154M Shares 37,800 Est. Cost $54.64 Unrealized +39.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.124M Shares 115,326 Est. Cost $38.25 Unrealized -29.8%
CLX CLOROX CO DEL 0.0%
Value $3.025M Shares 30,000 Est. Cost $131.88 Unrealized -13.2%
XBIL RBB FD INC 0.0%
Value $3.004M Shares 60,000 Est. Cost $50.07 Unrealized
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value $2.968M Shares 143,786 Est. Cost $18.64 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2.853M Shares 123,100 Est. Cost $15.45 Unrealized +38.6%
ANYWHERE REAL ESTATE INC 0.0%
Value $2.835M Shares 200,197 Est. Cost $5.02 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $2.76M Shares 200,000 Est. Cost $18.34 Unrealized -24.0%
NWL NEWELL BRANDS INC 0.0%
Value $2.678M Shares 720,000 Est. Cost $5.58 Unrealized -21.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.647M Shares 16,500 Est. Cost $133.40 Unrealized +31.9%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $2.596M Shares 76,659 Est. Cost $31.03 Unrealized +62.8%
DOW DOW INC 0.0%
Value $2.572M Shares 110,000 Est. Cost $37.81 Unrealized -23.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.571M Shares 89,100 Est. Cost $53.83 Unrealized -35.4%
CFLT CONFLUENT INC 0.0%
Value $2.56M Shares 84,669 Est. Cost $26.10 Unrealized +16.9%
IVZ INVESCO LTD 0.0%
Value $2.509M Shares 95,500 Est. Cost $20.85 Unrealized +31.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $2.495M Shares 404,300 Est. Cost $6.09 Unrealized +14.3%
MIND MEDICINE MINDMED INC 0.0%
Value $2.459M Shares 183,623 Est. Cost $7.49 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.417M Shares 112,300 Est. Cost $107.10 Unrealized -81.1%
NGD NEW GOLD INC CDA 0.0%
Value $2.371M Shares 272,219 Est. Cost $2.30 Unrealized +377.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.35M Shares 65,506 Est. Cost $23.88 Unrealized +49.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.349M Shares 15,000 Est. Cost $156.63 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $2.345M Shares 35,000 Est. Cost $52.27 Unrealized +35.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.331M Shares 106,527 Est. Cost $21.03 Unrealized
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $2.321M Shares 56,600 Est. Cost $31.55 Unrealized +40.6%
XPO XPO INC 0.0%
Value $2.31M Shares 17,000 Est. Cost $102.45 Unrealized +66.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.275M Shares 500,000 Est. Cost $5.22 Unrealized +4.4%
GTLB GITLAB INC 0.0%
Value $2.203M Shares 58,700 Est. Cost $39.87 Unrealized -17.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.165M Shares 97,739 Est. Cost $20.45 Unrealized +11.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.156M Shares 350,000 Est. Cost $5.81 Unrealized -6.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.121M Shares 55,102 Est. Cost $28.87 Unrealized +56.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.12M Shares 464,000 Est. Cost $4.98 Unrealized +0.1%
TQQQ PROSHARES TR 0.0%
Value $2.119M Shares 40,200 Est. Cost $53.47 Unrealized
CFLT CONFLUENT INC 0.0%
Value $2.117M Shares 70,000 Est. Cost $26.10 Unrealized +16.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.11M Shares 124,100 Est. Cost $7.32 Unrealized +87.9%
SJM SMUCKER J M CO 0.0%
Value $2.103M Shares 21,500 Est. Cost $108.03 Unrealized -3.6%
CSCO CISCO SYS INC 0.0%
Value $2.072M Shares 26,900 Est. Cost $48.51 Unrealized +60.6%
TREEHOUSE FOODS INC 0.0%
Value $2.062M Shares 87,406 Est. Cost $38.42 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $2.057M Shares 15,700 Est. Cost $102.06 Unrealized +32.3%
LOW LOWES COS INC 0.0%
Value $2.026M Shares 8,400 Est. Cost $218.94 Unrealized +24.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.968M Shares 260,000 Est. Cost $7.04 Unrealized
SLVP ISHARES INC 0.0%
Value $1.965M Shares 57,325 Est. Cost $34.27 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.957M Shares 8,000 Est. Cost $166.17 Unrealized +73.5%
RPD RAPID7 INC 0.0%
Value $1.9M Shares 125,000 Est. Cost $53.52 Unrealized -79.6%
AZN ASTRAZENECA PLC 0.0%
Value $1.839M Shares 20,000 Est. Cost $85.68 Unrealized
AN AUTONATION INC 0.0%
Value $1.817M Shares 8,800 Est. Cost $169.00 Unrealized +23.9%
CDW CDW CORP 0.0%
Value $1.798M Shares 13,200 Est. Cost $175.66 Unrealized -26.0%
SMR NUSCALE PWR CORP 0.0%
Value $1.736M Shares 122,500 Est. Cost $27.27 Unrealized -36.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.686M Shares 20,000 Est. Cost $82.31 Unrealized
EXACT SCIENCES CORP 0.0%
Value $1.655M Shares 1,592,000 Est. Cost $0.95 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.647M Shares 22,900 Est. Cost $54.51 Unrealized
KSS KOHLS CORP 0.0%
Value $1.633M Shares 80,000 Est. Cost $15.08 Unrealized +24.6%
HALOZYME THERAPEUTICS INC 0.0%
Value $1.592M Shares 1,199,000 Est. Cost $1.36 Unrealized
JAMF HLDG CORP 0.0%
Value $1.588M Shares 122,046 Est. Cost $21.34 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.565M Shares 72,066 Est. Cost $24.05 Unrealized -13.4%
BLK BLACKROCK INC 0.0%
Value $1.498M Shares 1,400 Est. Cost $1032.33 Unrealized +6.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.496M Shares 74,840 Est. Cost $23.53 Unrealized -11.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.487M Shares 11,000 Est. Cost $94.52 Unrealized +58.6%
LUMENTUM HLDGS INC 0.0%
Value $1.487M Shares 401,000 Est. Cost $3.71 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.474M Shares 9,500 Est. Cost $144.61 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.474M Shares 9,500 Est. Cost $144.61 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.466M Shares 34,274 Est. Cost $38.61 Unrealized +25.7%
FUBO FUBOTV INC 0.0%
Value $1.459M Shares 578,829 Est. Cost $2.32 Unrealized -14.2%
FTAI FTAI AVIATION LTD 0.0%
Value $1.437M Shares 7,300 Est. Cost $230.96 Unrealized +17.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.421M Shares 52,200 Est. Cost $34.70 Unrealized -19.2%
SMR NUSCALE PWR CORP 0.0%
Value $1.417M Shares 100,000 Est. Cost $27.27 Unrealized -36.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.412M Shares 75,000 Est. Cost $37.45 Unrealized -42.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.379M Shares 23,200 Est. Cost $66.41 Unrealized -11.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.379M Shares 23,200 Est. Cost $66.41 Unrealized -11.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.36M Shares 4,000 Est. Cost $223.34 Unrealized +83.8%
SG SWEETGREEN INC 0.0%
Value $1.354M Shares 200,300 Est. Cost $14.20 Unrealized -54.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.342M Shares 29,200 Est. Cost $41.57 Unrealized +27.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.329M Shares 139,700 Est. Cost $7.44 Unrealized +45.9%
BIIB BIOGEN INC 0.0%
Value $1.32M Shares 7,500 Est. Cost $191.25 Unrealized -4.2%
ASTRIA THERAPEUTICS INC 0.0%
Value $1.315M Shares 100,427 Est. Cost $9.15 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.296M Shares 19,000 Est. Cost $64.25 Unrealized -8.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.268M Shares 76,100 Est. Cost $15.44 Unrealized +45.9%
NTRA NATERA INC 0.0%
Value $1.26M Shares 5,500 Est. Cost $121.58 Unrealized +85.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.259M Shares 82,363 Est. Cost $41.53 Unrealized -50.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.242M Shares 8,808 Est. Cost $113.32 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.238M Shares 63,300 Est. Cost $18.46 Unrealized -7.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.185M Shares 500,000 Est. Cost $6.59 Unrealized -66.2%
DHI D R HORTON INC 0.0%
Value $1.152M Shares 8,000 Est. Cost $116.04 Unrealized +34.4%
NTRA NATERA INC 0.0%
Value $1.145M Shares 5,000 Est. Cost $121.58 Unrealized +85.8%
TETRA TECH INC NEW 0.0%
Value $1.136M Shares 1,046,000 Est. Cost $1.31 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.136M Shares 2,000 Est. Cost $321.81 Unrealized +63.7%
BRIDGEBIO PHARMA INC 0.0%
Value $1.133M Shares 1,006,000 Est. Cost $1.11 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.1M Shares 40,000 Est. Cost $18.70 Unrealized +59.1%
UUUU ENERGY FUELS INC 0.0%
Value $1.091M Shares 75,000 Est. Cost $14.18 Unrealized +52.3%
STLA STELLANTIS N.V 0.0%
Value $1.089M Shares 100,000 Est. Cost $12.78 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.072M Shares 118,702 Est. Cost $7.46 Unrealized +81.3%
IVZ INVESCO LTD 0.0%
Value $1.067M Shares 40,600 Est. Cost $20.85 Unrealized +31.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.054M Shares 114,300 Est. Cost $7.92 Unrealized +34.5%
T AT&ampT INC 0.0%
Value $1.043M Shares 42,000 Est. Cost $20.46 Unrealized +25.8%
SOUTHERN CO 0.0%
Value $1.042M Shares 20,687 Est. Cost $50.36 Unrealized
URBAN ONE INC 0.0%
Value $1.001M Shares 1,165,563 Est. Cost $2.05 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $997K Shares 100,000 Est. Cost $7.89 Unrealized +18.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $975K Shares 87,000 Est. Cost $14.49 Unrealized -17.2%
MIRUM PHARMACEUTICALS INC 0.0%
Value $968K Shares 373,000 Est. Cost $1.82 Unrealized
ROKU ROKU INC 0.0%
Value $966K Shares 8,900 Est. Cost $112.70 Unrealized -12.6%
IQ IQIYI INC 0.0%
Value $960K Shares 500,000 Est. Cost $2.57 Unrealized
PATH UIPATH INC 0.0%
Value $959K Shares 58,500 Est. Cost $13.81 Unrealized -2.4%
XEROX HOLDINGS CORP 0.0%
Value $949K Shares 3,436,000 Est. Cost $0.28 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $924K Shares 26,761 Est. Cost $26.41 Unrealized +30.0%
PATH UIPATH INC 0.0%
Value $905K Shares 55,200 Est. Cost $13.81 Unrealized -2.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $890K Shares 23,999 Est. Cost $33.26 Unrealized +12.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $860K Shares 75,000 Est. Cost $11.85 Unrealized +16.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $857K Shares 43,800 Est. Cost $24.11 Unrealized -18.9%
UROY URANIUM RTY CORP 0.0%
Value $850K Shares 240,000 Est. Cost $4.16 Unrealized +4.1%
AS AMER SPORTS INC 0.0%
Value $822K Shares 22,000 Est. Cost $35.78 Unrealized +6.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $812K Shares 342,500 Est. Cost $6.59 Unrealized -66.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $811K Shares 55,000 Est. Cost $19.99 Unrealized -32.4%
EB EVENTBRITE INC 0.0%
Value $785K Shares 176,293 Est. Cost $4.77 Unrealized -7.1%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $769K Shares 17,251 Est. Cost $17.35 Unrealized +157.2%
TYD DIREXION SHS ETF TR 0.0%
Value $763K Shares 30,000 Est. Cost $25.42 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $754K Shares 200,000 Est. Cost $1.80 Unrealized +125.6%
PROGRESS SOFTWARE CORP 0.0%
Value $724K Shares 718,000 Est. Cost $1.01 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $704K Shares 7,700 Est. Cost $91.38 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $685K Shares 28,400 Est. Cost $21.54 Unrealized +10.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $682K Shares 5,600 Est. Cost $121.75 Unrealized
EXPEDIA GROUP INC 0.0%
Value $639K Shares 570,000 Est. Cost $1.12 Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value $630K Shares 6,500 Est. Cost $96.88 Unrealized
SPGI S&ampP GLOBAL INC 0.0%
Value $627K Shares 1,200 Est. Cost $389.28 Unrealized +24.7%
CNC CENTENE CORP DEL 0.0%
Value $593K Shares 14,400 Est. Cost $67.01 Unrealized -35.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $590K Shares 16,751 Est. Cost $34.90 Unrealized
IWD ISHARES TR 0.0%
Value $568K Shares 2,700 Est. Cost $210.34 Unrealized
CTVA CORTEVA INC 0.0%
Value $536K Shares 8,000 Est. Cost $57.98 Unrealized +25.5%
ASPI ASP ISOTOPES INC 0.0%
Value $535K Shares 100,000 Est. Cost $6.80 Unrealized -5.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $525K Shares 47,600 Est. Cost $8.90 Unrealized -6.6%
IBDY ISHARES TR 0.0%
Value $497K Shares 19,019 Est. Cost $26.23 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $491K Shares 1,400 Est. Cost $377.33 Unrealized -6.8%
DENNYS CORP 0.0%
Value $489K Shares 78,597 Est. Cost $6.22 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $482K Shares 36,500 Est. Cost $10.20 Unrealized +21.4%
ATAI BECKLEY NV 0.0%
Value $474K Shares 115,940 Est. Cost $2.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $470K Shares 3,000 Est. Cost $177.33 Unrealized +3.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $457K Shares 9,300 Est. Cost $50.56 Unrealized
YETI YETI HLDGS INC 0.0%
Value $442K Shares 10,000 Est. Cost $38.18 Unrealized +24.2%
SO SOUTHERN CO 0.0%
Value $436K Shares 5,000 Est. Cost $77.21 Unrealized +16.0%
CITY OFFICE REIT INC 0.0%
Value $426K Shares 60,887 Est. Cost $6.01 Unrealized
ING ING GROEP N.V. 0.0%
Value $420K Shares 15,000 Est. Cost $26.05 Unrealized
WIDEOPENWEST INC 0.0%
Value $415K Shares 79,796 Est. Cost $5.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $414K Shares 3,000 Est. Cost $203.59 Unrealized -23.4%
HUT HUT 8 CORP 0.0%
Value $413K Shares 9,000 Est. Cost $13.33 Unrealized +324.4%
SGOL ETFS GOLD TR 0.0%
Value $411K Shares 10,000 Est. Cost $23.27 Unrealized
STRATEGY INC 0.0%
Value $398K Shares 314,000 Est. Cost $2.30 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $397K Shares 18,700 Est. Cost $33.76 Unrealized -45.2%
IYF ISHARES TR 0.0%
Value $395K Shares 3,060 Est. Cost $128.93 Unrealized
PD PAGERDUTY INC 0.0%
Value $393K Shares 30,000 Est. Cost $22.08 Unrealized -56.4%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $392K Shares 5,362 Est. Cost $73.10 Unrealized
ESGD ISHARES TR 0.0%
Value $391K Shares 4,111 Est. Cost $95.09 Unrealized
BCS BARCLAYS PLC 0.0%
Value $382K Shares 15,000 Est. Cost $25.42 Unrealized
TRUECAR INC 0.0%
Value $377K Shares 166,628 Est. Cost $2.94 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $364K Shares 528,613 Est. Cost $7.42 Unrealized -90.3%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $338K Shares 10,607 Est. Cost $24.88 Unrealized +31.3%
S SENTINELONE INC 0.0%
Value $338K Shares 22,500 Est. Cost $18.60 Unrealized -25.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $328K Shares 6,750 Est. Cost $50.61 Unrealized +28.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $326K Shares 35,000 Est. Cost $10.25 Unrealized +7.5%
UBS UBS GROUP AG 0.0%
Value $301K Shares 6,500 Est. Cost $42.40 Unrealized +7.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $300K Shares 5,592 Est. Cost $53.01 Unrealized
ILMN ILLUMINA INC 0.0%
Value $289K Shares 2,200 Est. Cost $176.54 Unrealized -23.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $287K Shares 30,800 Est. Cost $10.25 Unrealized +7.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $281K Shares 27,400 Est. Cost $13.51 Unrealized -24.8%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $277K Shares 45,275 Est. Cost $6.11 Unrealized
FIG FIGMA INC 0.0%
Value $273K Shares 7,300 Est. Cost $30.39 Unrealized -6.6%
PIMCO CORPORATE &amp INCOME OPP 0.0%
Value $269K Shares 20,850 Est. Cost $12.90 Unrealized
DXCM DEXCOM INC 0.0%
Value $265K Shares 4,000 Est. Cost $104.73 Unrealized -32.3%
PARSONS CORP DEL 0.0%
Value $263K Shares 425,000 Est. Cost $0.64 Unrealized
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value $260K Shares 5,200 Est. Cost $47.92 Unrealized +19.7%
PSX PHILLIPS 66 0.0%
Value $258K Shares 2,000 Est. Cost $107.38 Unrealized +37.0%
BANKFINANCIAL CORP 0.0%
Value $256K Shares 21,302 Est. Cost $11.68 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $254K Shares 4,970 Est. Cost $49.60 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $243K Shares 3,500 Est. Cost $52.41 Unrealized
XYZ BLOCK INC 0.0%
Value $241K Shares 3,700 Est. Cost $76.56 Unrealized -21.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $236K Shares 83,400 Est. Cost $14.62 Unrealized -76.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $232K Shares 2,400 Est. Cost $95.46 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $224K Shares 11,600 Est. Cost $18.74 Unrealized
ESGE ISHARES INC 0.0%
Value $220K Shares 4,981 Est. Cost $44.17 Unrealized
SEA LTD 0.0%
Value $214K Shares 221,000 Est. Cost $0.95 Unrealized
TMFC RBB FD INC 0.0%
Value $212K Shares 2,960 Est. Cost $48.47 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $211K Shares 23,400 Est. Cost $13.54 Unrealized -29.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $202K Shares 2,950 Est. Cost $68.36 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 4,604 Est. Cost $41.17 Unrealized
FLUOR CORP 0.0%
Value $197K Shares 172,000 Est. Cost $1.24 Unrealized
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $197K Shares 5,962 Est. Cost $31.16 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $197K Shares 22,100 Est. Cost $8.90 Unrealized
Q2 HLDGS INC 0.0%
Value $196K Shares 193,000 Est. Cost $1.04 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $181K Shares 12,712 Est. Cost $6.43 Unrealized
PROSHARES TR II 0.0%
Value $181K Shares 33,870 Est. Cost $5.34 Unrealized
CONFLUENT INC 0.0%
Value $181K Shares 186,000 Est. Cost $0.97 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $180K Shares 202,000 Est. Cost $0.89 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $180K Shares 25,700 Est. Cost $31.24 Unrealized -81.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $178K Shares 7,300 Est. Cost $24.37 Unrealized
EWA ISHARES INC 0.0%
Value $175K Shares 6,700 Est. Cost $24.75 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $175K Shares 1,685 Est. Cost $103.60 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $167K Shares 4,800 Est. Cost $42.04 Unrealized -7.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $166K Shares 25,000 Est. Cost $10.54 Unrealized -38.9%
AIRBNB INC 0.0%
Value $166K Shares 167,000 Est. Cost $0.92 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $165K Shares 18,000 Est. Cost $8.68 Unrealized +4.7%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $157K Shares 5,642 Est. Cost $26.32 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $157K Shares 1,000 Est. Cost $177.33 Unrealized +3.2%
VNM VANECK ETF TRUST 0.0%
Value $155K Shares 8,120 Est. Cost $19.08 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $149K Shares 3,581 Est. Cost $37.17 Unrealized
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $147K Shares 4,288 Est. Cost $32.55 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $141K Shares 1,810 Est. Cost $79.70 Unrealized
QMMM QMMM HOLDINGS LTD 0.0%
Value $139K Shares 1,163 Est. Cost $1.00 Unrealized +11862.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $136K Shares 15,889 Est. Cost $8.22 Unrealized
MAGS LISTED FDS TR 0.0%
Value $132K Shares 2,000 Est. Cost $64.86 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $131K Shares 4,516 Est. Cost $28.96 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $129K Shares 146,837 Est. Cost $2.84 Unrealized -72.1%
CX CEMEX SAB DE CV 0.0%
Value $126K Shares 10,961 Est. Cost $9.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $125K Shares 600 Est. Cost $327.32 Unrealized -34.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $124K Shares 6,100 Est. Cost $29.90 Unrealized -40.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $120K Shares 8,852 Est. Cost $13.54 Unrealized -3.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $120K Shares 19,431 Est. Cost $6.09 Unrealized +14.3%
TTE TOTALENERGIES SE 0.0%
Value $118K Shares 1,800 Est. Cost $63.23 Unrealized +13.1%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $115K Shares 4,536 Est. Cost $24.38 Unrealized
CNX RES CORP 0.0%
Value $114K Shares 40,000 Est. Cost $2.83 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $111K Shares 6,200 Est. Cost $22.01 Unrealized -32.7%
PENNYMAC CORP 0.0%
Value $110K Shares 110,000 Est. Cost $0.93 Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $106K Shares 2,500 Est. Cost $28.30 Unrealized
ILMN ILLUMINA INC 0.0%
Value $105K Shares 800 Est. Cost $176.54 Unrealized -23.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $103K Shares 29,166 Est. Cost $4.08 Unrealized -12.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $101K Shares 9,800 Est. Cost $13.51 Unrealized -24.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $99,770 Shares 1,100 Est. Cost $79.26 Unrealized +19.4%
DXCM DEXCOM INC 0.0%
Value $99,555 Shares 1,500 Est. Cost $104.73 Unrealized -32.3%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $94,378 Shares 2,947 Est. Cost $30.27 Unrealized
UL UNILEVER PLC 0.0%
Value $92,083 Shares 1,408 Est. Cost $57.11 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $91,580 Shares 2,341 Est. Cost $39.12 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $91,080 Shares 2,000 Est. Cost $45.54 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $86,858 Shares 46,000 Est. Cost $1.72 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $83,780 Shares 2,000 Est. Cost $63.11 Unrealized -27.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $83,500 Shares 400 Est. Cost $327.32 Unrealized -34.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $81,068 Shares 5,200 Est. Cost $15.44 Unrealized
ALMS ALUMIS INC 0.0%
Value $81,008 Shares 8,300 Est. Cost $14.67 Unrealized +65.8%
URBAN ONE INC 0.0%
Value $80,762 Shares 78,410 Est. Cost $1.49 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $76,364 Shares 26,794 Est. Cost $6.32 Unrealized -61.4%
IONIS PHARMACEUTICALS INC 0.0%
Value $75,766 Shares 55,000 Est. Cost $1.38 Unrealized
RELX RELX PLC 0.0%
Value $72,756 Shares 1,800 Est. Cost Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $69,300 Shares 1,542 Est. Cost $43.91 Unrealized
DBJP DBX ETF TR 0.0%
Value $69,102 Shares 730 Est. Cost $94.66 Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $65,524 Shares 4,491 Est. Cost $12.16 Unrealized +36.4%
IXG ISHARES TR 0.0%
Value $62,448 Shares 517 Est. Cost $120.79 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $59,633 Shares 493 Est. Cost $120.96 Unrealized
MSB MESABI TR 0.0%
Value $57,780 Shares 1,500 Est. Cost $38.52 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $57,419 Shares 53,000 Est. Cost $1.08 Unrealized
COOK TRAEGER INC 0.0%
Value $55,311 Shares 51,214 Est. Cost $2.35 Unrealized -58.5%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $54,733 Shares 1,712 Est. Cost $28.34 Unrealized
BENTLEY SYS INC 0.0%
Value $49,834 Shares 50,000 Est. Cost $0.99 Unrealized
BUG GLOBAL X FDS 0.0%
Value $46,025 Shares 1,511 Est. Cost $30.46 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $45,261 Shares 14,100 Est. Cost $3.43 Unrealized -16.8%
SNY SANOFI SA 0.0%
Value $43,614 Shares 900 Est. Cost $48.73 Unrealized
FWDI FORWARD INDS INC N Y 0.0%
Value $42,575 Shares 6,441 Est. Cost $12.84 Unrealized -51.1%
APLY TIDAL TRUST II 0.0%
Value $42,323 Shares 3,175 Est. Cost $13.33 Unrealized
NVS NOVARTIS AG 0.0%
Value $41,361 Shares 300 Est. Cost $150.50 Unrealized
NOODLES &amp CO 0.0%
Value $41,067 Shares 58,169 Est. Cost $4.66 Unrealized
PROSHARES TR 0.0%
Value $40,400 Shares 10,000 Est. Cost $14.62 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $39,741 Shares 27,000 Est. Cost $1.47 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $38,841 Shares 419 Est. Cost $94.81 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $37,541 Shares 46,878 Est. Cost $2.16 Unrealized -70.0%
CHGG CHEGG INC 0.0%
Value $37,200 Shares 40,000 Est. Cost $8.30 Unrealized -90.9%
FNGR FINGERMOTION INC 0.0%
Value $37,146 Shares 30,200 Est. Cost $1.48 Unrealized -19.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $36,455 Shares 1,626 Est. Cost $23.41 Unrealized +15.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $35,168 Shares 1,400 Est. Cost $35.30 Unrealized -35.7%
LESL LESLIES INC 0.0%
Value $35,155 Shares 21,306 Est. Cost $3.24 Unrealized -55.5%
GPRK GEOPARK LTD 0.0%
Value $33,478 Shares 4,518 Est. Cost $8.59 Unrealized -7.0%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $32,575 Shares 14,041 Est. Cost $2.32 Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value $32,088 Shares 800 Est. Cost $40.11 Unrealized
FBY TIDAL TRUST II 0.0%
Value $31,525 Shares 2,500 Est. Cost $12.61 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $29,928 Shares 735 Est. Cost $38.31 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $28,368 Shares 633 Est. Cost $41.59 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value $25,286 Shares 25,000 Est. Cost $1.10 Unrealized
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $24,874 Shares 875 Est. Cost $27.97 Unrealized
FONR FONAR CORP 0.0%
Value $24,017 Shares 1,294 Est. Cost $15.07 Unrealized +23.4%
PELOTON INTERACTIVE INC 0.0%
Value $23,640 Shares 24,000 Est. Cost $0.88 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $23,535 Shares 900 Est. Cost $10.40 Unrealized +127.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $22,691 Shares 447 Est. Cost $49.41 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $21,711 Shares 65,576 Est. Cost $0.95 Unrealized -67.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $21,324 Shares 100 Est. Cost $196.43 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $20,563 Shares 559 Est. Cost $35.77 Unrealized
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $20,162 Shares 728 Est. Cost $25.91 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $18,228 Shares 1,383 Est. Cost $18.95 Unrealized
EMPG EMPRO GROUP INC 0.0%
Value $17,152 Shares 988 Est. Cost $7.96 Unrealized +118.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $16,800 Shares 600 Est. Cost $28.00 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $16,742 Shares 230 Est. Cost $72.79 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $15,264 Shares 300 Est. Cost $48.88 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $13,181 Shares 300 Est. Cost $40.00 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $12,020 Shares 247 Est. Cost $44.10 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $11,809 Shares 1,141 Est. Cost $6.30 Unrealized +66.1%
CUREVAC N V 0.0%
Value $11,793 Shares 2,609 Est. Cost $3.19 Unrealized
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,698 Shares 374 Est. Cost $31.28 Unrealized
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $11,157 Shares 2,530 Est. Cost $4.39 Unrealized +9.9%
HAP VANECK ETF TRUST 0.0%
Value $10,825 Shares 180 Est. Cost $60.14 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,802 Shares 197 Est. Cost $46.67 Unrealized
INFQ CHURCHILL CAP CORP X 0.0%
Value $10,717 Shares 687 Est. Cost $12.86 Unrealized +5.4%
VXF VANGUARD INDEX FDS 0.0%
Value $10,456 Shares 50 Est. Cost $209.12 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,235 Shares 500 Est. Cost $20.47 Unrealized
REPUBLIC PWR GROUP LTD 0.0%
Value $9,799 Shares 17,498 Est. Cost $20.99 Unrealized -56.8%
IGF ISHARES TR 0.0%
Value $9,081 Shares 148 Est. Cost $61.36 Unrealized
IDX VANECK ETF TRUST 0.0%
Value $8,915 Shares 540 Est. Cost $16.51 Unrealized
AXG SOLOWIN HOLDINGS 0.0%
Value $8,828 Shares 2,148 Est. Cost $3.58 Unrealized +8.6%
ENPHASE ENERGY INC 0.0%
Value $8,706 Shares 10,000 Est. Cost $0.87 Unrealized
INCANNEX HEALTHCARE INC 0.0%
Value $8,056 Shares 22,502 Est. Cost $2.88 Unrealized -89.0%
WIP SPDR SERIES TRUST 0.0%
Value $7,996 Shares 203 Est. Cost $39.39 Unrealized
TOVX THERIVA BIOLOGICS INC 0.0%
Value $6,853 Shares 32,569 Est. Cost $0.30 Unrealized -32.3%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,991 Shares 15,000 Est. Cost $0.39 Unrealized
DRMA DERMATA THERAPEUTICS INC 0.0%
Value $5,573 Shares 2,402 Est. Cost $3.27 Unrealized -40.9%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,068 Shares 222 Est. Cost $22.83 Unrealized
TBF PROSHARES TR 0.0%
Value $4,824 Shares 200 Est. Cost $24.12 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value $4,800 Shares 149,978 Est. Cost $0.87 Unrealized -83.9%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,697 Shares 143 Est. Cost $30.62 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,608 Shares 410 Est. Cost $11.24 Unrealized
AFK VANECK ETF TRUST 0.0%
Value $4,414 Shares 165 Est. Cost $26.75 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $4,084 Shares 4,000 Est. Cost $0.94 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value $4,023 Shares 110 Est. Cost $36.19 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $3,980 Shares 92 Est. Cost $39.90 Unrealized
RALLYBIO CORP 0.0%
Value $3,924 Shares 5,719 Est. Cost $2.80 Unrealized
H WORLD GROUP LTD 0.0%
Value $3,825 Shares 3,000 Est. Cost $1.06 Unrealized
CEW WISDOMTREE TR 0.0%
Value $3,780 Shares 200 Est. Cost $18.90 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $3,669 Shares 33,350 Est. Cost $2.83 Unrealized -94.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3,516 Shares 479 Est. Cost $7.14 Unrealized +13.7%
ORIS ORIENTAL RISE HLDGS LTD 0.0%
Value $3,482 Shares 2,337 Est. Cost $2.59 Unrealized -49.7%
CIPHER MINING INC 0.0%
Value $3,431 Shares 1,000 Est. Cost $3.43 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3,425 Shares 133 Est. Cost $10.21 Unrealized +136.1%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $3,239 Shares 85 Est. Cost $35.10 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3,028 Shares 29 Est. Cost $101.96 Unrealized
EUFN ISHARES TR 0.0%
Value $2,930 Shares 79 Est. Cost $34.27 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $2,334 Shares 5,600 Est. Cost $0.42 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $2,236 Shares 100 Est. Cost $20.96 Unrealized +21.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,070 Shares 40 Est. Cost $44.58 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $2,037 Shares 79 Est. Cost $25.78 Unrealized
ALARM COM HLDGS INC 0.0%
Value $1,994 Shares 2,000 Est. Cost $0.97 Unrealized
YYAI AIRWA INC 0.0%
Value $1,560 Shares 2,000 Est. Cost $9.57 Unrealized -87.8%
RKT ROCKET COS INC 0.0%
Value $1,529 Shares 79 Est. Cost $17.22 Unrealized +17.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $1,401 Shares 68 Est. Cost $20.84 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $1,398 Shares 954 Est. Cost $1.47 Unrealized
MOGO INC 0.0%
Value $1,391 Shares 1,300 Est. Cost $1.41 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $1,378 Shares 530 Est. Cost $3.91 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $1,342 Shares 10,652 Est. Cost $8.55 Unrealized -99.2%
BHVN BIOHAVEN LTD 0.0%
Value $1,129 Shares 100 Est. Cost $26.99 Unrealized -56.5%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $1,041 Shares 25 Est. Cost $35.32 Unrealized
60 DEGREES PHARMACEUTICALS I 0.0%
Value $769 Shares 1,513 Est. Cost $0.51 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $596 Shares 7,463 Est. Cost $6.99 Unrealized -99.0%
NUVATION BIO INC 0.0%
Value $541 Shares 1,638 Est. Cost $0.52 Unrealized
STEM STEM INC 0.0%
Value $497 Shares 33 Est. Cost $8.97 Unrealized +70.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $270 Shares 17 Est. Cost $10.18 Unrealized
NA NANO LABS LTD 0.0%
Value $239 Shares 76 Est. Cost $7.39 Unrealized -55.2%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $208 Shares 134 Est. Cost $25.79 Unrealized
SOHO HOUSE &amp CO INC 0.0%
Value $206 Shares 23 Est. Cost $5.29 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $195 Shares 5 Est. Cost $39.00 Unrealized
CHSN CHANSON INTL HLDG 0.0%
Value $169 Shares 77 Est. Cost $5.48 Unrealized -61.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $103 Shares 7,990 Est. Cost $5.08 Unrealized
LPSN LIVEPERSON INC 0.0%
Value $101 Shares 26 Est. Cost $5.56 Unrealized -42.3%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $78 Shares 2 Est. Cost $39.00 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $66 Shares 2,532 Est. Cost $0.92 Unrealized
QTTB Q32 BIO INC 0.0%
Value $63 Shares 19 Est. Cost $28.23 Unrealized -86.0%
INKT MINK THERAPEUTICS INC 0.0%
Value $45 Shares 4 Est. Cost $12.91 Unrealized -9.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $41 Shares 5 Est. Cost $8.20 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $14 Shares 21 Est. Cost $0.72 Unrealized -19.6%
DLHC DLH HLDGS CORP 0.0%
Value $11 Shares 2 Est. Cost $10.95 Unrealized -47.5%
AKA A K A BRANDS HLDG CORP 0.0%
Value $11 Shares 1 Est. Cost $19.29 Unrealized -41.7%
ULBI ULTRALIFE CORP 0.0%
Value $11 Shares 2 Est. Cost $7.58 Unrealized -17.5%
X3 HOLDINGS CO LTD 0.0%
Value $9 Shares 26 Est. Cost $0.92 Unrealized
CRVO CERVOMED INC 0.0%
Value $8 Shares 1 Est. Cost $16.31 Unrealized -63.9%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $8 Shares 1 Est. Cost $6.03 Unrealized +16.4%
STHO STAR HLDGS 0.0%
Value $8 Shares 1 Est. Cost $8.12 Unrealized +2.3%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
MGX METAGENOMI INC 0.0%
Value $5 Shares 3 Est. Cost $2.80 Unrealized -43.1%
RDZN ROADZEN INC 0.0%
Value $5 Shares 2 Est. Cost $1.80 Unrealized -4.1%
IBIO IBIO INC 0.0%
Value $4 Shares 2 Est. Cost $1.36 Unrealized +69.5%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $3 Shares 2 Est. Cost $4.83 Unrealized -73.9%
CDT CDT EQUITY INC 0.0%
Value $3 Shares 2 Est. Cost $2.69 Unrealized -56.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $2 Shares 1 Est. Cost $20.87 Unrealized -92.9%
IPHA INNATE PHARMA S A 0.0%
Value $2 Shares 1 Est. Cost $3.58 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $2 Shares 2 Est. Cost $3.99 Unrealized -70.6%
XBIT XBIOTECH INC 0.0%
Value $2 Shares 1 Est. Cost $2.98 Unrealized -16.9%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $2 Shares 1 Est. Cost $7.01 Unrealized -93.1%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $2 Shares 1 Est. Cost $3.23 Unrealized -17.9%
BOLD BOUNDLESS BIO INC 0.0%
Value $2 Shares 2 Est. Cost $6.43 Unrealized -81.5%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2 Shares 1 Est. Cost $8.94 Unrealized -77.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1 Shares 2 Est. Cost $2.30 Unrealized -68.4%
WWR WESTWATER RES INC 0.0%
Value $1 Shares 1 Est. Cost $1.24 Unrealized -19.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Est. Cost $4.00 Unrealized -69.2%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $1 Shares 1 Est. Cost $2.41 Unrealized -66.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $0 Shares 1 Est. Cost $1.27 Unrealized -85.2%
FBLG FIBROBIOLOGICS INC 0.0%
Value $0 Shares 1 Est. Cost $4.51 Unrealized -93.4%
FPAYQ FLEXSHOPPER INC 0.0%
Value $0 Shares 53 Est. Cost $0.87 Unrealized -100.0%
APPLIED THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $7.81 Unrealized

Decreased Positions (3051)

SPY STATE STR SPDR S&ampP 500 ETF T 6.0%
Value $25.17B (-59.8%) Shares 38,701,500 (-57.8%) Est. Cost $556.85 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value $7.448B (-37.3%) Shares 12,904,100 (-33.3%) Est. Cost $527.13 Unrealized
SPY STATE STR SPDR S&ampP 500 ETF T 0.8%
Value $3.383B (-52.6%) Shares 5,201,500 (-50.3%) Est. Cost $556.85 Unrealized
TSLA TESLA INC 0.9%
Value $3.905B (-36.0%) Shares 10,505,233 (-22.6%) Est. Cost $255.15 Unrealized +67.0%
TSLA TESLA INC 0.2%
Value $781M (-72.7%) Shares 2,101,300 (-67.0%) Est. Cost $255.15 Unrealized +67.0%
GOOGL ALPHABET INC 0.3%
Value $1.099B (-59.6%) Shares 3,820,500 (-56.0%) Est. Cost $137.15 Unrealized +135.7%
AMZN AMAZON COM INC 1.6%
Value $6.456B (-19.7%) Shares 31,000,069 (-11.0%) Est. Cost $146.32 Unrealized +55.0%
GOOGL ALPHABET INC 1.4%
Value $5.888B (-15.4%) Shares 20,476,578 (-8.0%) Est. Cost $137.15 Unrealized +135.7%
AVGO BROADCOM INC 1.2%
Value $5.037B (-16.6%) Shares 16,274,836 (-6.7%) Est. Cost $171.66 Unrealized +94.7%
NVDA NVIDIA CORPORATION 0.4%
Value $1.627B (-38.0%) Shares 9,331,200 (-33.8%) Est. Cost $114.51 Unrealized +63.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.237B (-43.1%) Shares 8,456,497 (-30.9%) Est. Cost $79.39 Unrealized +94.2%
META META PLATFORMS INC 1.0%
Value $4.366B (-17.1%) Shares 7,630,294 (-4.4%) Est. Cost $353.83 Unrealized +85.3%
GOOG ALPHABET INC 0.0%
Value $98.22M (-89.8%) Shares 342,400 (-88.9%) Est. Cost $152.37 Unrealized +112.4%
HYG ISHARES TR 0.8%
Value $3.356B (-17.6%) Shares 42,186,200 (-16.5%) Est. Cost $80.61 Unrealized
V VISA INC 0.6%
Value $2.571B (-21.0%) Shares 8,505,889 (-8.4%) Est. Cost $253.25 Unrealized +30.0%
GOOGL ALPHABET INC 0.2%
Value $987M (-40.6%) Shares 3,431,500 (-35.4%) Est. Cost $137.15 Unrealized +135.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $535M (-55.8%) Shares 1,582,600 (-60.2%) Est. Cost $156.97 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $57.56M (-92.0%) Shares 855,219 (-90.8%) Est. Cost $96.91 Unrealized -22.7%
XEL XCEL ENERGY INC 0.0%
Value $110M (-85.0%) Shares 1,390,504 (-86.1%) Est. Cost $70.82 Unrealized +9.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $81.41M (-88.0%) Shares 1,629,200 (-89.1%) Est. Cost $88.16 Unrealized
AMZN AMAZON COM INC 0.2%
Value $646M (-46.0%) Shares 3,101,200 (-40.1%) Est. Cost $146.32 Unrealized +55.0%
NFLX NETFLIX INC. 0.4%
Value $1.616B (-25.3%) Shares 16,809,651 (-27.1%) Est. Cost $103.62 Unrealized -19.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $734M (-42.0%) Shares 1,592,310 (-28.8%) Est. Cost $385.45 Unrealized +35.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.962B (-15.1%) Shares 6,181,244 (-11.0%) Est. Cost $335.91 Unrealized +46.9%
KVUE KENVUE INC 0.0%
Value $64.26M (-88.3%) Shares 3,727,395 (-88.3%) Est. Cost $16.96 Unrealized +4.1%
IWM ISHARES TR 0.7%
Value $2.846B (-14.3%) Shares 11,475,100 (-14.9%) Est. Cost $222.13 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $27.5M (-94.3%) Shares 260,018 (-93.3%) Est. Cost $119.19 Unrealized +12.0%
AAPL APPLE INC 0.2%
Value $814M (-35.1%) Shares 3,207,500 (-30.4%) Est. Cost $170.94 Unrealized +53.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $2.332B (-14.6%) Shares 11,465,537 (-10.1%) Est. Cost $113.90 Unrealized +94.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $282M (-58.6%) Shares 3,434,526 (-60.8%) Est. Cost $78.08 Unrealized
APP APPLOVIN CORP 0.1%
Value $355M (-53.0%) Shares 890,770 (-20.4%) Est. Cost $343.33 Unrealized +47.7%
GILD GILEAD SCIENCES INC 0.2%
Value $736M (-34.2%) Shares 5,282,196 (-42.1%) Est. Cost $97.27 Unrealized +42.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $50.47M (-88.3%) Shares 1,010,000 (-89.4%) Est. Cost $88.16 Unrealized
TLT ISHARES TR 0.1%
Value $337M (-53.0%) Shares 3,889,034 (-52.7%) Est. Cost $90.01 Unrealized
WDAY WORKDAY INC 0.0%
Value $149M (-70.7%) Shares 1,148,084 (-51.6%) Est. Cost $233.13 Unrealized -26.0%
HD HOME DEPOT INC 0.2%
Value $816M (-29.4%) Shares 2,481,540 (-26.1%) Est. Cost $321.23 Unrealized +17.4%
CVNA CARVANA CO 0.1%
Value $213M (-61.3%) Shares 679,000 (-48.1%) Est. Cost $296.48 Unrealized +37.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $236M (-57.9%) Shares 485,959 (-49.6%) Est. Cost $579.25 Unrealized -14.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $762M (-29.5%) Shares 2,817,725 (-14.0%) Est. Cost $463.76 Unrealized -33.4%
MA MASTERCARD INCORPORATED 0.3%
Value $1.293B (-19.4%) Shares 2,587,418 (-7.9%) Est. Cost $448.02 Unrealized +20.3%
ADBE ADOBE INC 0.1%
Value $539M (-36.0%) Shares 2,217,574 (-7.9%) Est. Cost $444.27 Unrealized -34.8%
ABNB AIRBNB INC 0.0%
Value $176M (-62.2%) Shares 1,394,673 (-59.4%) Est. Cost $128.39 Unrealized +0.8%
MCD MCDONALDS CORP 0.2%
Value $701M (-28.9%) Shares 2,254,342 (-30.1%) Est. Cost $254.08 Unrealized +24.9%
MCO MOODYS CORP 0.1%
Value $310M (-47.3%) Shares 709,825 (-38.3%) Est. Cost $440.94 Unrealized +11.0%
QQQ INVESCO QQQ TR 0.1%
Value $455M (-37.8%) Shares 788,975 (-33.8%) Est. Cost $527.13 Unrealized
AAPL APPLE INC 0.1%
Value $534M (-33.9%) Shares 2,105,800 (-29.2%) Est. Cost $170.94 Unrealized +53.7%
VLO VALERO ENERGY CORP 0.2%
Value $880M (+44.6%) Shares 3,561,387 (-4.7%) Est. Cost $121.41 Unrealized +56.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $240M (-53.0%) Shares 3,462,095 (-23.4%) Est. Cost $95.51 Unrealized +0.3%
INTC INTEL CORP 0.0%
Value $57.55M (-82.2%) Shares 1,304,000 (-85.1%) Est. Cost $29.92 Unrealized +55.2%
CSCO CISCO SYS INC 0.2%
Value $847M (-23.7%) Shares 10,917,805 (-24.3%) Est. Cost $48.51 Unrealized +60.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $255M (-50.6%) Shares 2,303,078 (-47.6%) Est. Cost $100.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $634M (-29.0%) Shares 9,807,670 (-29.9%) Est. Cost $65.52 Unrealized +15.6%
STLA STELLANTIS N.V 0.0%
Value $106M (-70.5%) Shares 14,976,209 (-54.7%) Est. Cost $12.78 Unrealized
GEV GE VERNOVA INC 0.0%
Value $181M (-58.3%) Shares 207,200 (-68.8%) Est. Cost $381.29 Unrealized +93.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $567M (-30.8%) Shares 2,341,254 (-15.4%) Est. Cost $141.78 Unrealized +100.3%
EFA ISHARES TR 0.1%
Value $238M (-51.4%) Shares 2,447,700 (-51.9%) Est. Cost $92.09 Unrealized
MBB ISHARES TR 0.0%
Value $182M (-56.6%) Shares 1,912,803 (-56.5%) Est. Cost $94.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $67.33M (-76.9%) Shares 350,838 (-77.0%) Est. Cost $181.04 Unrealized
BA BOEING CO 0.0%
Value $94.14M (-69.5%) Shares 473,000 (-66.7%) Est. Cost $196.99 Unrealized +21.1%
FISV FISERV INC 0.0%
Value $78.39M (-71.6%) Shares 1,404,812 (-65.8%) Est. Cost $130.83 Unrealized -51.1%
DASH DOORDASH INC 0.0%
Value $142M (-57.4%) Shares 945,472 (-35.8%) Est. Cost $153.44 Unrealized +28.2%
USB US BANCORP 0.1%
Value $361M (-34.4%) Shares 6,940,768 (-32.7%) Est. Cost $39.99 Unrealized +41.6%
EFA ISHARES TR 0.1%
Value $218M (-46.3%) Shares 2,242,594 (-46.9%) Est. Cost $92.09 Unrealized
BDX BECTON DICKINSON &amp CO 0.0%
Value $125M (-59.8%) Shares 793,994 (-50.4%) Est. Cost $205.14 Unrealized -18.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.112B (-14.3%) Shares 1,314,773 (-11.0%) Est. Cost $380.70 Unrealized +145.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $273M (-40.5%) Shares 2,505,510 (-34.8%) Est. Cost $120.32 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $1.483B (+14.2%) Shares 4,339,735 (-14.1%) Est. Cost $157.29 Unrealized +107.6%
CPRT COPART INC 0.0%
Value $120M (-60.3%) Shares 3,619,626 (-53.2%) Est. Cost $49.85 Unrealized -21.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $297M (-37.5%) Shares 2,029,300 (-24.0%) Est. Cost $79.39 Unrealized +94.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $380M (-31.8%) Shares 972,140 (-18.2%) Est. Cost $306.25 Unrealized +40.8%
IYR ISHARES TR 0.1%
Value $416M (-29.2%) Shares 4,400,498 (-29.7%) Est. Cost $99.53 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $174M (-49.3%) Shares 1,331,059 (-53.6%) Est. Cost $87.39 Unrealized +44.2%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.063B (-13.5%) Shares 1,067,012 (-25.1%) Est. Cost $608.37 Unrealized +58.4%
LOGI LOGITECH INTL S A 0.0%
Value $164M (-50.1%) Shares 1,796,530 (-45.1%) Est. Cost $84.10 Unrealized +9.9%
GDX VANECK ETF TRUST 0.1%
Value $353M (-31.7%) Shares 3,843,500 (-36.2%) Est. Cost $79.37 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $186M (-46.1%) Shares 2,022,594 (-34.5%) Est. Cost $79.82 Unrealized +39.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.249M (-98.6%) Shares 6,979 (-98.7%) Est. Cost $165.10 Unrealized +88.9%
INTC INTEL CORP 0.1%
Value $304M (-33.2%) Shares 6,898,600 (-44.1%) Est. Cost $29.92 Unrealized +55.2%
MU MICRON TECHNOLOGY INC 0.6%
Value $2.627B (+6.1%) Shares 7,774,892 (-10.4%) Est. Cost $108.21 Unrealized +257.7%
TXN TEXAS INSTRS INC 0.2%
Value $746M (-16.7%) Shares 3,843,468 (-25.5%) Est. Cost $170.46 Unrealized +21.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $91.78M (-61.6%) Shares 2,000,000 (-64.3%) Est. Cost $56.84 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $570M (+34.5%) Shares 3,769,900 (-2.8%) Est. Cost $121.23 Unrealized
GE GE AEROSPACE 0.2%
Value $685M (-17.2%) Shares 2,414,649 (-10.2%) Est. Cost $140.13 Unrealized +127.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $661M (-17.8%) Shares 3,248,400 (-13.4%) Est. Cost $113.90 Unrealized +94.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $612M (-18.8%) Shares 3,819,286 (-6.8%) Est. Cost $165.01 Unrealized +4.3%
PDD PDD HOLDINGS INC 0.0%
Value $13.03M (-91.4%) Shares 127,500 (-90.5%) Est. Cost $115.20 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $333M (-29.3%) Shares 4,635,700 (-19.7%) Est. Cost $62.40 Unrealized +26.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.359B (+10.9%) Shares 10,367,590 (-2.4%) Est. Cost $99.79 Unrealized +20.8%
CRH CRH PLC 0.1%
Value $585M (-18.5%) Shares 5,561,189 (-3.2%) Est. Cost $94.99 Unrealized +30.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $59.63M (-68.7%) Shares 647,700 (-62.0%) Est. Cost $79.82 Unrealized +39.9%
NVDA NVIDIA CORPORATION 0.2%
Value $1.016B (-11.4%) Shares 5,827,900 (-5.2%) Est. Cost $114.51 Unrealized +63.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $27.46M (-82.4%) Shares 1,837,072 (-81.4%) Est. Cost $15.68 Unrealized +7.2%
AMRZ AMRIZE LTD 0.0%
Value $121M (-51.6%) Shares 2,157,044 (-53.3%) Est. Cost $50.78 Unrealized +12.5%
BIIB BIOGEN INC 0.0%
Value $101M (-56.0%) Shares 551,474 (-57.7%) Est. Cost $191.25 Unrealized -4.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.082B (+13.3%) Shares 17,660,000 (-17.3%) Est. Cost $74.80 Unrealized
SE SEA LTD 0.0%
Value $160M (-44.1%) Shares 1,933,317 (-13.9%) Est. Cost $131.67 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $91.56M (-57.9%) Shares 4,071,363 (-54.6%) Est. Cost $27.48 Unrealized -12.9%
ALC ALCON AG 0.1%
Value $213M (-37.0%) Shares 2,827,214 (-34.2%) Est. Cost $84.11 Unrealized -4.3%
MELI MERCADOLIBRE INC 0.1%
Value $337M (-26.9%) Shares 194,942 (-14.9%) Est. Cost $1595.31 Unrealized +29.5%
GLIBK GCI LIBERTY INC 0.0%
Value $2.126M (-98.3%) Shares 57,146 (-98.3%) Est. Cost $35.27 Unrealized +8.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $10.9M (-91.8%) Shares 100,000 (-91.0%) Est. Cost $120.32 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $146M (-45.1%) Shares 1,160,800 (-35.8%) Est. Cost $108.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $265M (-29.7%) Shares 210,315 (-22.3%) Est. Cost $1053.23 Unrealized +34.2%
COIN COINBASE GLOBAL INC 0.0%
Value $79.47M (-58.3%) Shares 455,100 (-45.9%) Est. Cost $259.86 Unrealized -22.8%
COIN COINBASE GLOBAL INC 0.1%
Value $230M (-32.2%) Shares 1,319,787 (-12.2%) Est. Cost $259.86 Unrealized -22.8%
SJM SMUCKER J M CO 0.1%
Value $293M (-27.0%) Shares 3,038,452 (-26.0%) Est. Cost $108.03 Unrealized -3.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $96.51M (-52.5%) Shares 244,853 (-62.1%) Est. Cost $215.50 Unrealized +62.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $265M (-28.7%) Shares 953,612 (-19.8%) Est. Cost $218.48 Unrealized +38.8%
CSGP COSTAR GROUP INC 0.0%
Value $49.7M (-68.2%) Shares 1,232,021 (-46.9%) Est. Cost $74.99 Unrealized -24.1%
MCD MCDONALDS CORP 0.0%
Value $9.324M (-91.9%) Shares 30,000 (-92.1%) Est. Cost $254.08 Unrealized +24.9%
TER TERADYNE INC 0.1%
Value $411M (+34.3%) Shares 1,386,714 (-12.3%) Est. Cost $128.84 Unrealized +106.4%
FSLR FIRST SOLAR INC 0.0%
Value $32.51M (-76.2%) Shares 164,800 (-68.4%) Est. Cost $180.56 Unrealized +31.3%
ADI ANALOG DEVICES INC 0.0%
Value $13.97M (-87.9%) Shares 43,900 (-89.7%) Est. Cost $195.37 Unrealized +61.8%
SHY ISHARES TR 0.0%
Value $61.92M (-62.0%) Shares 749,919 (-61.9%) Est. Cost $82.83 Unrealized
PTC PTC INC 0.0%
Value $46.26M (-68.3%) Shares 324,622 (-61.2%) Est. Cost $185.80 Unrealized -13.4%
WFC WELLS FARGO &amp CO 0.0%
Value $79.84M (-55.4%) Shares 1,002,900 (-47.8%) Est. Cost $54.93 Unrealized +63.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $43.61M (-69.2%) Shares 872,769 (-72.1%) Est. Cost $88.16 Unrealized
CCL CARNIVAL CORP 0.0%
Value $23.29M (-80.8%) Shares 900,000 (-77.3%) Est. Cost $21.50 Unrealized +44.3%
NFLX NETFLIX INC. 0.0%
Value $206M (-31.9%) Shares 2,147,600 (-33.6%) Est. Cost $103.62 Unrealized -19.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $91.32M (-51.3%) Shares 8,502,800 (-30.5%) Est. Cost $13.62 Unrealized +7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $31.87M (-74.6%) Shares 525,400 (-77.4%) Est. Cost $52.49 Unrealized +9.4%
QCOM QUALCOMM INC 0.0%
Value $93.1M (-50.0%) Shares 722,900 (-33.6%) Est. Cost $139.43 Unrealized +10.4%
NEM NEWMONT CORP 0.0%
Value $7.036M (-92.9%) Shares 65,000 (-93.4%) Est. Cost $48.82 Unrealized +141.9%
DIS DISNEY WALT CO 0.1%
Value $372M (-19.6%) Shares 3,861,839 (-5.1%) Est. Cost $99.12 Unrealized +10.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.146M (-93.6%) Shares 202,435 (-93.8%) Est. Cost $30.15 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $485M (-15.7%) Shares 541,342 (-17.3%) Est. Cost $638.14 Unrealized +50.1%
AMGN AMGEN INC 0.1%
Value $538M (-14.4%) Shares 1,529,613 (-20.4%) Est. Cost $267.97 Unrealized +30.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $274M (-24.8%) Shares 3,778,137 (-20.4%) Est. Cost $50.88 Unrealized +58.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $173M (-34.1%) Shares 4,501,220 (-14.8%) Est. Cost $51.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $296M (-22.9%) Shares 663,263 (-21.8%) Est. Cost $325.61 Unrealized +43.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $110M (-44.5%) Shares 541,200 (-41.5%) Est. Cost $113.90 Unrealized +94.7%
ASML ASML HLDG NV 0.0%
Value $87.57M (-50.1%) Shares 66,300 (-59.6%) Est. Cost $759.26 Unrealized
ADSK AUTODESK INC 0.0%
Value $205M (-30.0%) Shares 854,925 (-13.4%) Est. Cost $233.38 Unrealized +8.7%
SLV ISHARES SILVER TR 0.0%
Value $113M (-43.4%) Shares 1,660,000 (-46.5%) Est. Cost $57.19 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $71.28M (-54.7%) Shares 471,200 (-67.3%) Est. Cost $121.23 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $122M (-41.2%) Shares 1,304,067 (-9.9%) Est. Cost $107.62 Unrealized +22.0%
XOP SPDR SERIES TRUST 0.0%
Value $109M (-43.9%) Shares 600,382 (-61.0%) Est. Cost $127.59 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $46.59M (-64.6%) Shares 308,900 (-48.5%) Est. Cost $181.56 Unrealized +7.1%
CCL CARNIVAL CORP 0.0%
Value $11.88M (-87.7%) Shares 459,000 (-85.5%) Est. Cost $21.50 Unrealized +44.3%
CMI CUMMINS INC 0.0%
Value $187M (-30.9%) Shares 347,658 (-34.5%) Est. Cost $299.14 Unrealized +92.4%
C CITIGROUP INC 0.0%
Value $83.46M (-49.9%) Shares 735,900 (-48.5%) Est. Cost $73.94 Unrealized +57.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $414M (-16.6%) Shares 2,100,820 (-8.0%) Est. Cost $191.81 Unrealized +22.2%
BA BOEING CO 0.1%
Value $339M (-19.4%) Shares 1,701,861 (-12.1%) Est. Cost $196.99 Unrealized +21.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $260M (-23.8%) Shares 930,811 (-3.6%) Est. Cost $177.56 Unrealized +69.6%
NEE NEXTERA ENERGY INC 0.0%
Value $8.192M (-90.8%) Shares 88,200 (-92.0%) Est. Cost $69.65 Unrealized +25.2%
MSTR STRATEGY INC 0.0%
Value $26.5M (-75.2%) Shares 212,300 (-69.8%) Est. Cost $263.08 Unrealized -44.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $42.88M (-65.2%) Shares 2,700,000 (-42.6%) Est. Cost $23.01 Unrealized +1.2%
COIN COINBASE GLOBAL INC 0.0%
Value $54.32M (-59.2%) Shares 311,100 (-47.2%) Est. Cost $259.86 Unrealized -22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $88.21M (-47.2%) Shares 1,437,786 (-28.5%) Est. Cost $70.14 Unrealized +9.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $77.2M (-50.4%) Shares 406,865 (-41.6%) Est. Cost $252.47 Unrealized -19.3%
CSX CSX CORP 0.0%
Value $183M (-30.0%) Shares 4,447,609 (-38.2%) Est. Cost $30.74 Unrealized +25.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $29.57M (-72.5%) Shares 471,300 (-58.2%) Est. Cost $67.89 Unrealized +26.4%
FXI ISHARES TR 0.0%
Value $143M (-35.3%) Shares 3,975,000 (-31.0%) Est. Cost $35.98 Unrealized
MSTR STRATEGY INC 0.0%
Value $96.29M (-44.7%) Shares 771,567 (-32.6%) Est. Cost $263.08 Unrealized -44.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $172M (-30.9%) Shares 872,556 (-10.5%) Est. Cost $171.68 Unrealized +31.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.337M (-91.3%) Shares 338,744 (-90.6%) Est. Cost $23.09 Unrealized
INTU INTUIT 0.0%
Value $3.027M (-96.2%) Shares 7,000 (-94.2%) Est. Cost $462.95 Unrealized +7.5%
F FORD MTR CO 0.0%
Value $111M (-40.6%) Shares 9,610,915 (-32.5%) Est. Cost $10.76 Unrealized +27.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $170M (-30.7%) Shares 1,300,787 (-37.8%) Est. Cost $82.44 Unrealized +69.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $235M (-24.3%) Shares 4,078,394 (-29.3%) Est. Cost $60.30 Unrealized -3.6%
CTAS CINTAS CORP 0.0%
Value $143M (-34.5%) Shares 844,683 (-27.1%) Est. Cost $177.58 Unrealized +8.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $88.82M (-45.7%) Shares 227,500 (-34.8%) Est. Cost $306.25 Unrealized +40.8%
CTVA CORTEVA INC 0.0%
Value $113M (-39.4%) Shares 1,353,187 (-51.5%) Est. Cost $57.98 Unrealized +25.5%
SYK STRYKER CORPORATION 0.1%
Value $338M (-17.8%) Shares 1,027,154 (-12.1%) Est. Cost $319.88 Unrealized +14.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $44.3M (-62.2%) Shares 2,789,379 (-37.8%) Est. Cost $23.01 Unrealized +1.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $970K (-98.7%) Shares 14,000 (-97.8%) Est. Cost $95.51 Unrealized +0.3%
SBUX STARBUCKS CORP 0.0%
Value $49.16M (-59.5%) Shares 548,700 (-61.9%) Est. Cost $82.34 Unrealized +13.7%
CVX CHEVRON CORPORATION 0.0%
Value $31.04M (-69.9%) Shares 150,000 (-77.8%) Est. Cost $147.67 Unrealized +16.4%
MAS MASCO CORP 0.0%
Value $31.81M (-69.2%) Shares 526,884 (-67.6%) Est. Cost $64.61 Unrealized +9.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $33.28M (-68.0%) Shares 480,300 (-47.8%) Est. Cost $95.51 Unrealized +0.3%
PDD PDD HOLDINGS INC 0.1%
Value $231M (-23.4%) Shares 2,259,963 (-15.0%) Est. Cost $115.20 Unrealized
ZS ZSCALER INC 0.0%
Value $93.89M (-42.6%) Shares 669,252 (-8.0%) Est. Cost $233.98 Unrealized -17.4%
TLT ISHARES TR 0.2%
Value $895M (-7.2%) Shares 10,326,900 (-6.7%) Est. Cost $90.01 Unrealized
EQT EQT CORP 0.0%
Value $71.81M (-49.1%) Shares 1,128,362 (-57.2%) Est. Cost $45.39 Unrealized +21.8%
PFE PFIZER INC 0.0%
Value $13.84M (-83.3%) Shares 492,900 (-85.2%) Est. Cost $27.20 Unrealized -3.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $136M (-33.5%) Shares 542,300 (-57.0%) Est. Cost $138.11 Unrealized +44.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $43.11M (-61.3%) Shares 7,185,031 (-48.8%) Est. Cost $8.24 Unrealized -16.2%
ADI ANALOG DEVICES INC 0.2%
Value $934M (-6.8%) Shares 2,935,203 (-20.5%) Est. Cost $195.37 Unrealized +61.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $44.41M (-60.5%) Shares 2,375,100 (-52.8%) Est. Cost $22.75 Unrealized +0.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $59.96M (-52.9%) Shares 1,020,000 (-59.3%) Est. Cost $50.02 Unrealized +22.2%
DHI D R HORTON INC 0.0%
Value $20.1M (-76.8%) Shares 146,500 (-75.6%) Est. Cost $116.04 Unrealized +34.4%
SBUX STARBUCKS CORP 0.1%
Value $254M (-20.7%) Shares 2,831,988 (-25.5%) Est. Cost $82.34 Unrealized +13.7%
ONON ON HLDG AG 0.0%
Value $35.55M (-65.1%) Shares 1,045,000 (-52.3%) Est. Cost $47.94 Unrealized -3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $329M (-16.7%) Shares 5,419,207 (-25.9%) Est. Cost $52.49 Unrealized +9.4%
EWZ ISHARES INC 0.1%
Value $248M (-21.0%) Shares 6,460,000 (-34.6%) Est. Cost $30.18 Unrealized
VST VISTRA CORP 0.0%
Value $17.45M (-79.0%) Shares 116,100 (-77.5%) Est. Cost $107.35 Unrealized +52.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $137M (-32.3%) Shares 387,110 (-14.9%) Est. Cost $413.55 Unrealized -8.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $29.13M (-69.2%) Shares 285,700 (-35.0%) Est. Cost $209.94 Unrealized -20.7%
IEF ISHARES TR 0.0%
Value $18.35M (-77.9%) Shares 192,296 (-77.8%) Est. Cost $95.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $48.24M (-57.2%) Shares 329,800 (-48.0%) Est. Cost $79.39 Unrealized +94.2%
DAL DELTA AIR LINES INC 0.0%
Value $81.64M (-43.9%) Shares 1,228,000 (-41.4%) Est. Cost $50.14 Unrealized +39.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $58.2M (-52.3%) Shares 68,800 (-50.4%) Est. Cost $380.70 Unrealized +145.0%
MDB MONGODB INC 0.0%
Value $24.81M (-71.8%) Shares 101,348 (-51.7%) Est. Cost $295.29 Unrealized +27.4%
ABNB AIRBNB INC 0.0%
Value $13.68M (-82.2%) Shares 108,300 (-80.9%) Est. Cost $128.39 Unrealized +0.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $37.95M (-62.4%) Shares 4,386,801 (-51.3%) Est. Cost $14.49 Unrealized -17.2%
CME CME GROUP INC 0.1%
Value $309M (-16.9%) Shares 1,045,739 (-23.1%) Est. Cost $203.47 Unrealized +42.2%
EME EMCOR GROUP INC 0.0%
Value $98.54M (-38.6%) Shares 133,463 (-49.1%) Est. Cost $583.36 Unrealized +24.6%
PFE PFIZER INC 0.0%
Value $4.496M (-93.1%) Shares 160,100 (-93.9%) Est. Cost $27.20 Unrealized -3.8%
EA ELECTRONIC ARTS INC 0.0%
Value $182M (-25.1%) Shares 891,775 (-25.0%) Est. Cost $139.52 Unrealized +45.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $64.21M (-48.2%) Shares 1,611,323 (-49.7%) Est. Cost $44.76 Unrealized -1.7%
TGT TARGET CORP 0.0%
Value $25.54M (-70.0%) Shares 210,700 (-75.8%) Est. Cost $119.91 Unrealized -8.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $608M (+10.9%) Shares 555,808 (-8.1%) Est. Cost $705.66 Unrealized +56.5%
MSTR STRATEGY INC 0.0%
Value $13.13M (-81.9%) Shares 105,200 (-78.0%) Est. Cost $263.08 Unrealized -44.2%
ULTA ULTA BEAUTY INC 0.0%
Value $77.48M (-43.2%) Shares 148,232 (-34.3%) Est. Cost $458.46 Unrealized +46.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $33.73M (-63.5%) Shares 220,300 (-50.4%) Est. Cost $344.07 Unrealized -45.1%
MDB MONGODB INC 0.0%
Value $14.81M (-79.8%) Shares 60,500 (-65.4%) Est. Cost $295.29 Unrealized +27.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.507M (-89.8%) Shares 75,959 (-89.3%) Est. Cost $98.46 Unrealized -4.5%
DLTR DOLLAR TREE INC 0.0%
Value $77.4M (-42.6%) Shares 706,807 (-35.5%) Est. Cost $112.92 Unrealized +13.7%
NTR NUTRIEN LTD 0.0%
Value $45.28M (-55.8%) Shares 600,000 (-63.9%) Est. Cost $51.61 Unrealized +32.0%
PCAR PACCAR INC 0.0%
Value $152M (-27.3%) Shares 1,312,192 (-31.0%) Est. Cost $84.34 Unrealized +45.8%
ADBE ADOBE INC 0.0%
Value $53.16M (-51.6%) Shares 218,700 (-30.3%) Est. Cost $444.27 Unrealized -34.8%
SBUX STARBUCKS CORP 0.0%
Value $869K (-98.5%) Shares 9,700 (-98.6%) Est. Cost $82.34 Unrealized +13.7%
W WAYFAIR INC 0.0%
Value $13.3M (-80.8%) Shares 176,901 (-74.4%) Est. Cost $59.01 Unrealized +68.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $11.24M (-83.2%) Shares 118,828 (-86.1%) Est. Cost $72.80 Unrealized +30.5%
ONON ON HLDG AG 0.0%
Value $19.22M (-74.2%) Shares 565,000 (-64.8%) Est. Cost $47.94 Unrealized -3.4%
ABT ABBOTT LABORATORIES 0.0%
Value $6.16M (-90.0%) Shares 60,000 (-87.8%) Est. Cost $114.80 Unrealized +0.5%
FER FERROVIAL SE 0.1%
Value $449M (-10.9%) Shares 6,908,756 (-11.5%) Est. Cost $49.77 Unrealized +39.7%
APH AMPHENOL CORP 0.2%
Value $635M (-8.0%) Shares 5,027,734 (-1.5%) Est. Cost $54.38 Unrealized +169.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $47.05M (-53.8%) Shares 168,500 (-41.6%) Est. Cost $177.56 Unrealized +69.6%
ADBE ADOBE INC 0.0%
Value $19.62M (-73.6%) Shares 80,700 (-62.0%) Est. Cost $444.27 Unrealized -34.8%
ABBV ABBVIE INC 0.0%
Value $9.309M (-85.3%) Shares 42,800 (-84.6%) Est. Cost $169.59 Unrealized +31.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $504M (+12.0%) Shares 10,044,871 (-9.1%) Est. Cost $36.55 Unrealized +19.9%
LIN LINDE PLC 0.2%
Value $945M (+6.0%) Shares 1,906,650 (-8.8%) Est. Cost $371.79 Unrealized +23.7%
DIS DISNEY WALT CO 0.0%
Value $10.32M (-83.8%) Shares 107,100 (-80.8%) Est. Cost $99.12 Unrealized +10.4%
LRCX LAM RESEARCH CORP 0.0%
Value $21.69M (-71.0%) Shares 101,500 (-76.7%) Est. Cost $82.95 Unrealized +172.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $122M (-30.4%) Shares 7,763,791 (-22.8%) Est. Cost $14.19 Unrealized +26.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $13.87M (-79.1%) Shares 200,000 (-80.7%) Est. Cost $68.86 Unrealized
PAYX PAYCHEX INC 0.0%
Value $85.06M (-38.0%) Shares 923,372 (-24.5%) Est. Cost $126.37 Unrealized -19.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $235M (-18.0%) Shares 1,982,570 (-19.8%) Est. Cost $52.30 Unrealized +129.7%
AMAT APPLIED MATLS INC 0.0%
Value $16.03M (-76.2%) Shares 46,900 (-82.1%) Est. Cost $157.29 Unrealized +107.6%
BBY BEST BUY INC 0.0%
Value $9.136M (-84.8%) Shares 142,300 (-84.2%) Est. Cost $72.57 Unrealized -7.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $82.38M (-37.9%) Shares 283,389 (-29.8%) Est. Cost $268.38 Unrealized +17.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $185M (-21.3%) Shares 4,035,000 (-26.8%) Est. Cost $56.84 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $55.38M (-47.3%) Shares 2,228,525 (-41.0%) Est. Cost $29.71 Unrealized -6.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $14.7M (-77.1%) Shares 156,400 (-75.7%) Est. Cost $70.31 Unrealized +42.4%
SE SEA LTD 0.0%
Value $16.98M (-74.3%) Shares 205,000 (-60.5%) Est. Cost $131.67 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $36.77M (-57.2%) Shares 812,900 (-44.7%) Est. Cost $85.48 Unrealized -41.4%
INTA INTAPP INC 0.0%
Value $1.322M (-97.4%) Shares 51,449 (-95.3%) Est. Cost $41.82 Unrealized -22.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $82.8M (-37.0%) Shares 3,636,476 (-19.0%) Est. Cost $40.52 Unrealized -23.2%
AMBA AMBARELLA INC 0.0%
Value $807K (-98.4%) Shares 15,668 (-97.7%) Est. Cost $66.39 Unrealized +1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $262M (+22.2%) Shares 669,828 (-14.1%) Est. Cost $125.54 Unrealized +199.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $42.97M (-52.6%) Shares 2,855,000 (-37.9%) Est. Cost $18.37 Unrealized -11.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $9.074M (-84.0%) Shares 30,000 (-80.4%) Est. Cost $220.71 Unrealized +61.4%
C CITIGROUP INC 0.0%
Value $40.34M (-54.1%) Shares 355,700 (-52.7%) Est. Cost $73.94 Unrealized +57.1%
DT DYNATRACE INC 0.0%
Value $33.67M (-58.5%) Shares 910,442 (-51.4%) Est. Cost $47.00 Unrealized -18.3%
MDB MONGODB INC 0.0%
Value $3.133M (-93.8%) Shares 12,800 (-89.4%) Est. Cost $295.29 Unrealized +27.4%
WK WORKIVA INC 0.0%
Value $2.854M (-94.3%) Shares 47,862 (-91.8%) Est. Cost $87.44 Unrealized -14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $74.13M (-38.9%) Shares 645,477 (-53.6%) Est. Cost $86.83 Unrealized +10.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.165M (-86.8%) Shares 46,800 (-82.1%) Est. Cost $344.07 Unrealized -45.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.082M (-85.3%) Shares 150,000 (-82.3%) Est. Cost $45.56 Unrealized +28.2%
IVV ISHARES TR 0.0%
Value $16.79M (-73.6%) Shares 25,702 (-72.3%) Est. Cost $633.63 Unrealized
GE GE AEROSPACE 0.0%
Value $31.07M (-60.0%) Shares 109,500 (-56.5%) Est. Cost $140.13 Unrealized +127.1%
WFC WELLS FARGO &amp CO 0.0%
Value $9.816M (-82.5%) Shares 123,300 (-79.5%) Est. Cost $54.93 Unrealized +63.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $74.29M (-37.9%) Shares 463,400 (-28.6%) Est. Cost $165.01 Unrealized +4.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $44.63M (-50.3%) Shares 193,300 (-39.0%) Est. Cost $210.32 Unrealized +20.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $21.77M (-67.4%) Shares 289,874 (-65.6%) Est. Cost $45.81 Unrealized +78.6%
ETN EATON CORP PLC 0.0%
Value $87.95M (-33.7%) Shares 245,900 (-41.0%) Est. Cost $235.30 Unrealized +50.3%
AXON AXON ENTERPRISE INC 0.0%
Value $104M (-29.9%) Shares 244,702 (-6.2%) Est. Cost $321.81 Unrealized +63.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $10.26M (-81.2%) Shares 165,833 (-89.0%) Est. Cost $37.93 Unrealized +19.2%
DDOG DATADOG INC 0.0%
Value $2.55M (-94.5%) Shares 21,600 (-93.6%) Est. Cost $129.05 Unrealized -4.0%
BAC BANK AMERICA CORP 0.0%
Value $160M (-21.3%) Shares 3,275,600 (-11.2%) Est. Cost $38.75 Unrealized +38.5%
INDA ISHARES TR 0.0%
Value $32.79M (-56.8%) Shares 700,000 (-50.1%) Est. Cost $50.54 Unrealized
JPM JPMORGAN CHASE &amp CO 0.0%
Value $76.69M (-35.8%) Shares 260,700 (-29.7%) Est. Cost $211.57 Unrealized +47.2%
FSLR FIRST SOLAR INC 0.0%
Value $83.02M (-34.0%) Shares 420,862 (-12.6%) Est. Cost $180.56 Unrealized +31.3%
FXI ISHARES TR 0.0%
Value $54.17M (-44.0%) Shares 1,509,037 (-40.3%) Est. Cost $35.98 Unrealized
DIS DISNEY WALT CO 0.0%
Value $23.17M (-64.8%) Shares 240,400 (-58.4%) Est. Cost $99.12 Unrealized +10.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $458M (-8.5%) Shares 1,429,270 (-7.5%) Est. Cost $296.74 Unrealized +19.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $213M (-16.6%) Shares 728,650 (-17.1%) Est. Cost $201.70 Unrealized +43.0%
FIVE FIVE BELOW INC 0.0%
Value $20.64M (-67.2%) Shares 90,334 (-72.9%) Est. Cost $110.52 Unrealized +82.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.472M (-94.5%) Shares 200,000 (-94.3%) Est. Cost $11.13 Unrealized +42.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.974M (-91.3%) Shares 206,634 (-91.5%) Est. Cost $18.20 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $38.94M (-51.8%) Shares 799,044 (-66.5%) Est. Cost $31.91 Unrealized +16.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $26.73M (-61.0%) Shares 134,800 (-61.0%) Est. Cost $194.73 Unrealized +6.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $22.55M (-64.8%) Shares 325,000 (-67.5%) Est. Cost $68.86 Unrealized
ZS ZSCALER INC 0.0%
Value $14.67M (-73.9%) Shares 104,600 (-58.1%) Est. Cost $233.98 Unrealized -17.4%
CVS CVS HEALTH CORP 0.0%
Value $4.043M (-91.1%) Shares 56,300 (-90.1%) Est. Cost $65.84 Unrealized +18.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $148M (-21.6%) Shares 795,190 (-22.2%) Est. Cost $147.01 Unrealized +25.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.153M (-95.0%) Shares 135,600 (-91.7%) Est. Cost $23.01 Unrealized +1.2%
SLB SLB LIMITED 0.0%
Value $10.79M (-79.0%) Shares 210,000 (-84.3%) Est. Cost $41.55 Unrealized +16.2%
BIDU BAIDU INC 0.0%
Value $15.6M (-72.2%) Shares 140,000 (-67.4%) Est. Cost $124.21 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $15.84M (-71.9%) Shares 105,000 (-59.1%) Est. Cost $181.56 Unrealized +7.1%
AA ALCOA CORP 0.0%
Value $1.658M (-96.1%) Shares 25,000 (-96.8%) Est. Cost $36.50 Unrealized +67.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $45.77M (-46.8%) Shares 2,010,000 (-31.7%) Est. Cost $40.52 Unrealized -23.2%
CMCSA COMCAST CORP NEW 0.1%
Value $360M (-10.0%) Shares 12,533,543 (-6.3%) Est. Cost $36.60 Unrealized -18.5%
FTNT FORTINET INC 0.0%
Value $179M (-18.2%) Shares 2,193,503 (-20.5%) Est. Cost $61.68 Unrealized +29.7%
NVO NOVO-NORDISK A S 0.0%
Value $11.36M (-77.7%) Shares 309,100 (-69.1%) Est. Cost $48.88 Unrealized
CRWV COREWEAVE INC 0.0%
Value $14.93M (-72.5%) Shares 192,700 (-74.5%) Est. Cost $102.60 Unrealized -10.8%
PFE PFIZER INC 0.1%
Value $412M (-8.7%) Shares 14,689,187 (-19.0%) Est. Cost $27.20 Unrealized -3.8%
AMT AMERICAN TOWER CORP 0.1%
Value $217M (-15.2%) Shares 1,255,920 (-13.7%) Est. Cost $192.84 Unrealized -9.4%
TRI THOMSON REUTERS CORP 0.0%
Value $52.64M (-42.2%) Shares 585,065 (-15.3%) Est. Cost $168.02 Unrealized -36.3%
CAH CARDINAL HEALTH INC 0.1%
Value $210M (-15.4%) Shares 993,914 (-17.8%) Est. Cost $122.09 Unrealized +76.4%
IDXX IDEXX LABS INC 0.0%
Value $105M (-26.3%) Shares 187,715 (-11.2%) Est. Cost $461.19 Unrealized +45.3%
IBB ISHARES TR 0.0%
Value $76.11M (-32.9%) Shares 450,734 (-32.9%) Est. Cost $150.01 Unrealized
PODD INSULET CORP 0.0%
Value $26.97M (-58.0%) Shares 128,512 (-43.1%) Est. Cost $251.42 Unrealized +5.2%
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $137M (-21.3%) Shares 634,333 (-5.9%) Est. Cost $233.32 Unrealized +3.0%
QCOM QUALCOMM INC 0.0%
Value $5.01M (-88.0%) Shares 38,900 (-84.1%) Est. Cost $139.43 Unrealized +10.4%
ULTA ULTA BEAUTY INC 0.0%
Value $22.22M (-62.3%) Shares 42,500 (-56.3%) Est. Cost $458.46 Unrealized +46.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17.06M (-67.9%) Shares 172,200 (-72.5%) Est. Cost $62.41 Unrealized +29.9%
FIVE FIVE BELOW INC 0.0%
Value $19.42M (-65.0%) Shares 85,000 (-71.1%) Est. Cost $110.52 Unrealized +82.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.335M (-93.9%) Shares 102,600 (-93.6%) Est. Cost $20.74 Unrealized +19.2%
CNK CINEMARK HLDGS INC 0.0%
Value $8.918M (-80.1%) Shares 312,703 (-83.8%) Est. Cost $25.33 Unrealized -3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $22.72M (-61.2%) Shares 617,667 (-47.0%) Est. Cost $44.48 Unrealized +18.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $150M (-19.1%) Shares 1,130,000 (-12.4%) Est. Cost $172.65 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $101M (-26.0%) Shares 3,818,528 (-21.3%) Est. Cost $31.32 Unrealized -9.6%
EMB ISHARES TR 0.0%
Value $14.34M (-71.1%) Shares 152,709 (-70.4%) Est. Cost $94.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $67.53M (-34.4%) Shares 1,439,547 (-7.0%) Est. Cost $64.67 Unrealized -12.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $121M (-22.5%) Shares 448,153 (-25.8%) Est. Cost $266.91 Unrealized -3.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $10.95M (-76.2%) Shares 585,800 (-71.6%) Est. Cost $22.75 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.0%
Value $145M (-19.3%) Shares 327,386 (-11.0%) Est. Cost $403.31 Unrealized +24.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $65.94M (-34.3%) Shares 855,533 (-25.5%) Est. Cost $87.60 Unrealized +2.2%
MS MORGAN STANLEY 0.0%
Value $42.11M (-44.9%) Shares 255,900 (-40.6%) Est. Cost $135.89 Unrealized +32.2%
ANET ARISTA NETWORKS INC 0.0%
Value $1.842M (-94.9%) Shares 15,000 (-94.5%) Est. Cost $102.06 Unrealized +32.3%
PDD PDD HOLDINGS INC 0.0%
Value $42.87M (-44.3%) Shares 419,600 (-38.2%) Est. Cost $115.20 Unrealized
LRN STRIDE INC 0.0%
Value $10.61M (-76.3%) Shares 120,300 (-82.5%) Est. Cost $75.35 Unrealized +3.7%
M MACYS INC 0.0%
Value $24.78M (-57.8%) Shares 1,370,000 (-48.5%) Est. Cost $20.13 Unrealized +7.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $390M (-7.9%) Shares 4,150,832 (-2.1%) Est. Cost $70.31 Unrealized +42.4%
ASML ASML HLDG NV 0.1%
Value $347M (-8.7%) Shares 262,588 (-26.1%) Est. Cost $759.26 Unrealized
AES AES CORP 0.0%
Value $4.227M (-88.7%) Shares 300,000 (-88.5%) Est. Cost $14.78 Unrealized +2.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $180M (-15.4%) Shares 2,113,254 (-21.6%) Est. Cost $83.22 Unrealized +6.6%
MRSH MARSH &amp MCLENNAN COS INC 0.1%
Value $239M (-12.1%) Shares 1,375,355 (-5.9%) Est. Cost $179.32 Unrealized +1.1%
INSM INSMED INC 0.0%
Value $45.09M (-41.7%) Shares 275,731 (-38.0%) Est. Cost $150.55 Unrealized +5.6%
QIAGEN NV 0.0%
Value $37.13M (-46.4%) Shares 926,808 (-39.8%) Est. Cost $41.97 Unrealized
FDX FEDEX CORP 0.0%
Value $24.93M (-55.8%) Shares 70,000 (-64.2%) Est. Cost $237.79 Unrealized +42.5%
ABVX ABIVAX SA 0.0%
Value $10.11M (-75.7%) Shares 90,775 (-70.6%) Est. Cost $103.40 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $131M (+31.6%) Shares 461,031 (-9.9%) Est. Cost $192.30 Unrealized +9.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $27.51M (-52.9%) Shares 171,600 (-45.9%) Est. Cost $165.01 Unrealized +4.3%
VRSN VERISIGN INC 0.0%
Value $79.53M (-27.9%) Shares 320,207 (-29.5%) Est. Cost $223.12 Unrealized +5.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $8.784M (-77.8%) Shares 288,474 (-69.0%) Est. Cost $40.71 Unrealized -10.0%
TXN TEXAS INSTRS INC 0.0%
Value $5.63M (-84.5%) Shares 29,000 (-86.1%) Est. Cost $170.46 Unrealized +21.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10.82M (-73.9%) Shares 273,758 (-70.0%) Est. Cost $41.63 Unrealized +13.0%
MA MASTERCARD INCORPORATED 0.0%
Value $1.249M (-96.1%) Shares 2,500 (-95.5%) Est. Cost $448.02 Unrealized +20.3%
BAC BANK AMERICA CORP 0.0%
Value $161M (-15.8%) Shares 3,306,200 (-5.0%) Est. Cost $38.75 Unrealized +38.5%
TWLO TWILIO INC 0.0%
Value $17.59M (-63.0%) Shares 139,765 (-58.1%) Est. Cost $109.88 Unrealized +10.9%
PWR QUANTA SVCS INC 0.0%
Value $169M (+21.3%) Shares 307,635 (-6.8%) Est. Cost $200.81 Unrealized +142.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $8.905M (-76.8%) Shares 69,644 (-72.7%) Est. Cost $117.61 Unrealized +35.7%
CROX CROCS INC 0.0%
Value $39.02M (-43.0%) Shares 470,000 (-41.3%) Est. Cost $105.61 Unrealized -16.5%
MFC MANULIFE FINL CORP 0.0%
Value $33.12M (-46.1%) Shares 961,748 (-43.3%) Est. Cost $28.83 Unrealized +28.7%
KWEB KRANESHARES TRUST 0.0%
Value $5.686M (-83.3%) Shares 200,000 (-80.0%) Est. Cost $33.78 Unrealized
BWA BORGWARNER INC 0.0%
Value $5.554M (-83.6%) Shares 102,357 (-86.4%) Est. Cost $40.55 Unrealized +29.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $4.907M (-85.2%) Shares 310,000 (-79.0%) Est. Cost $23.58 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $18.07M (-61.0%) Shares 4,936,239 (-46.8%) Est. Cost $3.40 Unrealized +32.0%
BYD BOYD GAMING CORP 0.0%
Value $5.07M (-84.7%) Shares 61,689 (-84.2%) Est. Cost $76.61 Unrealized +11.2%
ALB ALBEMARLE CORP 0.0%
Value $898K (-96.9%) Shares 5,000 (-97.6%) Est. Cost $140.32 Unrealized +22.0%
DAL DELTA AIR LINES INC 0.0%
Value $38.97M (-41.4%) Shares 586,200 (-38.8%) Est. Cost $50.14 Unrealized +39.3%
IONQ IONQ INC 0.0%
Value $11.97M (-69.6%) Shares 415,307 (-52.7%) Est. Cost $38.99 Unrealized +6.2%
FN FABRINET 0.0%
Value $9.449M (-74.1%) Shares 18,119 (-77.4%) Est. Cost $222.58 Unrealized +121.3%
RIG TRANSOCEAN LTD 0.0%
Value $17.6M (-60.5%) Shares 2,655,218 (-75.4%) Est. Cost $3.82 Unrealized +35.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11.03M (-71.0%) Shares 510,000 (-53.8%) Est. Cost $36.99 Unrealized -21.8%
GIS GENERAL MILLS INC 0.0%
Value $56.08M (-32.5%) Shares 1,506,810 (-15.6%) Est. Cost $62.88 Unrealized -27.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $11.33M (-70.4%) Shares 60,506 (-77.8%) Est. Cost $136.70 Unrealized +32.5%
BIDU BAIDU INC 0.0%
Value $1.114M (-96.0%) Shares 10,000 (-95.3%) Est. Cost $124.21 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.702M (-87.8%) Shares 87,600 (-87.9%) Est. Cost $63.11 Unrealized -27.6%
HCA HCA HEALTHCARE INC 0.1%
Value $591M (-4.3%) Shares 1,248,315 (-5.6%) Est. Cost $314.76 Unrealized +58.2%
NU NU HLDGS LTD 0.0%
Value $139M (-16.0%) Shares 9,640,171 (-2.2%) Est. Cost $12.61 Unrealized +37.5%
LLY ELI LILLY &amp CO 0.0%
Value $18.86M (-58.3%) Shares 20,500 (-51.3%) Est. Cost $532.49 Unrealized +96.6%
GEN GEN DIGITAL INC 0.0%
Value $31.85M (-45.2%) Shares 1,691,490 (-20.9%) Est. Cost $23.50 Unrealized +3.8%
URI UNITED RENTALS INC 0.0%
Value $1.676M (-94.0%) Shares 2,300 (-93.3%) Est. Cost $564.08 Unrealized +56.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $160M (+19.3%) Shares 2,628,106 (-11.0%) Est. Cost $34.66 Unrealized +61.8%
KVUE KENVUE INC 0.0%
Value $10.01M (-72.2%) Shares 580,400 (-72.2%) Est. Cost $16.96 Unrealized +4.1%
PK PARK HOTELS &amp RESORTS INC 0.0%
Value $2.494M (-91.2%) Shares 236,893 (-91.3%) Est. Cost $10.68 Unrealized
W WAYFAIR INC 0.0%
Value $37.6M (-40.6%) Shares 500,000 (-20.6%) Est. Cost $59.01 Unrealized +68.5%
NUE NUCOR CORP 0.0%
Value $89.16M (-22.3%) Shares 527,275 (-25.1%) Est. Cost $131.92 Unrealized +35.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $30.27M (-45.7%) Shares 110,000 (-45.0%) Est. Cost $187.89 Unrealized +64.4%
BXP BXP INC 0.0%
Value $47.65M (-34.7%) Shares 918,085 (-15.1%) Est. Cost $63.24 Unrealized +7.2%
VTRS VIATRIS INC 0.0%
Value $42.48M (-37.1%) Shares 3,144,439 (-42.1%) Est. Cost $9.19 Unrealized +53.3%
GAP GAP INC 0.0%
Value $13.43M (-65.0%) Shares 555,000 (-63.0%) Est. Cost $15.58 Unrealized +76.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.62M (-93.9%) Shares 74,977 (-93.3%) Est. Cost $19.48 Unrealized +9.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.114M (-80.2%) Shares 161,705 (-83.2%) Est. Cost $83.07 Unrealized -50.3%
D DOMINION ENERGY INC 0.0%
Value $83.94M (-22.7%) Shares 1,357,853 (-26.8%) Est. Cost $52.14 Unrealized +18.2%
F FORD MTR CO 0.0%
Value $6.492M (-78.9%) Shares 562,600 (-76.0%) Est. Cost $10.76 Unrealized +27.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $39.68M (-38.0%) Shares 675,000 (-46.4%) Est. Cost $50.02 Unrealized +22.2%
IWO ISHARES TR 0.0%
Value $600K (-97.6%) Shares 1,913 (-97.5%) Est. Cost $306.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $96.3M (-19.8%) Shares 2,563,302 (-11.8%) Est. Cost $31.45 Unrealized +50.5%
CR CRANE COMPANY 0.0%
Value $16.99M (-58.3%) Shares 99,363 (-55.0%) Est. Cost $175.06 Unrealized +13.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.804M (-92.9%) Shares 19,200 (-92.5%) Est. Cost $70.31 Unrealized +42.4%
VLTO VERALTO CORP 0.0%
Value $87.3M (-21.3%) Shares 987,383 (-11.2%) Est. Cost $89.34 Unrealized +9.1%
CAVA CAVA GROUP INC 0.0%
Value $7.766M (-75.2%) Shares 95,995 (-82.0%) Est. Cost $69.26 Unrealized -2.5%
VLY VALLEY NATL BANCORP 0.0%
Value $5.655M (-80.6%) Shares 460,503 (-81.5%) Est. Cost $9.69 Unrealized +30.5%
MSCI MSCI INC 0.0%
Value $110M (-17.6%) Shares 203,631 (-12.2%) Est. Cost $488.59 Unrealized +16.5%
DBX DROPBOX INC 0.0%
Value $38.28M (-37.9%) Shares 1,684,806 (-24.0%) Est. Cost $25.32 Unrealized +1.5%
NXT NEXTPOWER INC 0.0%
Value $9.19M (-71.4%) Shares 76,232 (-79.3%) Est. Cost $46.41 Unrealized +134.4%
ETN EATON CORP PLC 0.1%
Value $289M (+8.6%) Shares 809,376 (-3.3%) Est. Cost $235.30 Unrealized +50.3%
APTV APTIV PLC 0.0%
Value $42.51M (-34.7%) Shares 612,189 (-28.4%) Est. Cost $65.42 Unrealized +23.7%
XOM EXXON MOBIL CORP 0.0%
Value $90.26M (+33.2%) Shares 532,000 (-5.6%) Est. Cost $104.27 Unrealized +33.1%
NFLX NETFLIX INC. 0.0%
Value $40.47M (-35.6%) Shares 420,900 (-37.2%) Est. Cost $103.62 Unrealized -19.1%
PLD PROLOGIS INC. 0.1%
Value $331M (-6.3%) Shares 2,501,572 (-9.5%) Est. Cost $104.74 Unrealized +23.2%
VICI VICI PPTYS INC 0.0%
Value $145M (-13.2%) Shares 5,320,682 (-10.7%) Est. Cost $29.59 Unrealized -4.9%
TENB TENABLE HLDGS INC 0.0%
Value $32.26M (-40.7%) Shares 1,907,107 (-17.6%) Est. Cost $33.88 Unrealized -35.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8.928M (-71.3%) Shares 4,737 (-67.3%) Est. Cost $1703.07 Unrealized +22.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $85.33M (-20.6%) Shares 884,575 (-17.0%) Est. Cost $122.59 Unrealized -15.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5.622M (-79.6%) Shares 76,057 (-75.4%) Est. Cost $57.68 Unrealized +59.5%
GDDY GODADDY INC 0.0%
Value $30.37M (-41.8%) Shares 367,321 (-12.7%) Est. Cost $157.39 Unrealized -36.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $31.66M (-40.7%) Shares 989,200 (-31.4%) Est. Cost $52.70 Unrealized -26.4%
CNK CINEMARK HLDGS INC 0.0%
Value $5.704M (-79.2%) Shares 200,000 (-83.0%) Est. Cost $25.33 Unrealized -3.2%
XBI SPDR SERIES TRUST 0.0%
Value $5.748M (-78.9%) Shares 45,000 (-79.9%) Est. Cost $106.40 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $7.789M (-73.2%) Shares 170,000 (-56.5%) Est. Cost $55.37 Unrealized +16.8%
PATH UIPATH INC 0.0%
Value $4.563M (-82.3%) Shares 411,104 (-73.9%) Est. Cost $13.81 Unrealized -2.4%
RBLX ROBLOX CORP 0.0%
Value $33.67M (-38.6%) Shares 595,352 (-12.1%) Est. Cost $69.46 Unrealized +3.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $22.74M (-48.2%) Shares 5,400 (-34.1%) Est. Cost $3649.21 Unrealized +31.0%
RMD RESMED INC 0.0%
Value $449K (-97.9%) Shares 2,000 (-97.8%) Est. Cost $217.97 Unrealized +17.4%
SAIL SAILPOINT INC 0.0%
Value $174K (-99.2%) Shares 13,176 (-98.7%) Est. Cost $21.04 Unrealized -20.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $284M (+8.0%) Shares 1,050,033 (-31.2%) Est. Cost $75.65 Unrealized +232.1%
LOW LOWES COS INC 0.1%
Value $266M (-7.3%) Shares 1,124,479 (-5.4%) Est. Cost $218.94 Unrealized +24.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $139M (-13.1%) Shares 1,415,889 (-12.4%) Est. Cost $131.99 Unrealized -16.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.69M (-66.2%) Shares 1,265,507 (-46.9%) Est. Cost $11.61 Unrealized +10.7%
TTE TOTALENERGIES SE 0.1%
Value $258M (+8.8%) Shares 2,832,628 (-21.8%) Est. Cost $63.23 Unrealized +13.1%
OKLO OKLO INC 0.0%
Value $4.463M (-82.3%) Shares 90,000 (-74.4%) Est. Cost $81.93 Unrealized -2.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.767M (-92.2%) Shares 3,376 (-91.3%) Est. Cost $240.82 Unrealized +104.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.069M (-90.9%) Shares 80,996 (-89.1%) Est. Cost $31.33 Unrealized -5.8%
KWEB KRANESHARES TRUST 0.0%
Value $4.264M (-82.8%) Shares 150,000 (-79.5%) Est. Cost $33.78 Unrealized
DE DEERE &amp CO 0.1%
Value $284M (+7.8%) Shares 503,394 (-10.9%) Est. Cost $364.99 Unrealized +51.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $4.873M (-80.8%) Shares 100,000 (-86.7%) Est. Cost $31.91 Unrealized +16.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $25.19M (-44.7%) Shares 120,460 (-35.8%) Est. Cost $293.31 Unrealized -15.1%
INFY INFOSYS LTD 0.0%
Value $22.11M (-47.9%) Shares 1,636,399 (-31.3%) Est. Cost $17.42 Unrealized
IREN IREN LIMITED 0.0%
Value $8.265M (-70.9%) Shares 241,100 (-67.9%) Est. Cost $48.84 Unrealized -1.2%
AVAV AEROVIRONMENT INC 0.0%
Value $7.865M (-71.8%) Shares 42,968 (-62.8%) Est. Cost $201.89 Unrealized +46.8%
NVMI NOVA LTD 0.0%
Value $109M (+22.2%) Shares 250,902 (-7.6%) Est. Cost $290.61 Unrealized +50.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.59M (-63.0%) Shares 770,000 (-51.6%) Est. Cost $18.37 Unrealized -11.2%
DDOG DATADOG INC 0.0%
Value $38.78M (-33.5%) Shares 328,500 (-23.4%) Est. Cost $129.05 Unrealized -4.0%
AA ALCOA CORP 0.0%
Value $1.658M (-92.2%) Shares 25,000 (-93.7%) Est. Cost $36.50 Unrealized +67.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $3.859M (-83.5%) Shares 243,799 (-76.6%) Est. Cost $23.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $77.04M (-20.2%) Shares 284,700 (-2.6%) Est. Cost $463.76 Unrealized -33.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $125M (+18.2%) Shares 630,849 (-10.1%) Est. Cost $133.19 Unrealized +20.0%
KLAC KLA CORP 0.2%
Value $815M (-2.3%) Shares 553,215 (-19.4%) Est. Cost $566.59 Unrealized +158.0%
DVA DAVITA INC 0.0%
Value $13.66M (-58.3%) Shares 88,856 (-69.2%) Est. Cost $124.39 Unrealized +0.9%
RUN SUNRUN INC 0.0%
Value $6.78M (-73.7%) Shares 500,000 (-64.4%) Est. Cost $9.43 Unrealized +103.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $11.44M (-62.4%) Shares 2,812,010 (-49.2%) Est. Cost $2.90 Unrealized +63.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $122M (+18.5%) Shares 741,437 (-9.1%) Est. Cost $111.59 Unrealized +6.7%
OXLC OXFORD LANE CAP CORP 0.0%
Value $5.266M (-78.3%) Shares 538,416 (-67.5%) Est. Cost $14.64 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $32.19M (-37.1%) Shares 400,000 (-33.3%) Est. Cost $74.52 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $47.17M (-28.6%) Shares 2,099,224 (-35.6%) Est. Cost $19.83 Unrealized +1.2%
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $11.59M (-61.4%) Shares 164,419 (-58.5%) Est. Cost $31.36 Unrealized +226.5%
SKT TANGER INC 0.0%
Value $1.621M (-91.9%) Shares 47,705 (-92.1%) Est. Cost $31.99 Unrealized
RS RELIANCE INC 0.0%
Value $26.69M (-40.7%) Shares 87,803 (-43.7%) Est. Cost $267.27 Unrealized +22.3%
MP MP MATERIALS CORP 0.0%
Value $9.486M (-65.9%) Shares 196,570 (-64.3%) Est. Cost $56.93 Unrealized +8.4%
DXCM DEXCOM INC 0.0%
Value $70.61M (-20.6%) Shares 1,124,334 (-16.1%) Est. Cost $104.73 Unrealized -32.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.792M (-79.1%) Shares 10,000 (-78.1%) Est. Cost $335.91 Unrealized +46.9%
SYY SYSCO CORP 0.0%
Value $96.55M (-15.8%) Shares 1,353,555 (-13.0%) Est. Cost $70.57 Unrealized +16.5%
VST VISTRA CORP 0.0%
Value $164M (-9.8%) Shares 1,088,058 (-3.2%) Est. Cost $107.35 Unrealized +52.0%
CPNG COUPANG INC 0.0%
Value $5.645M (-75.9%) Shares 299,016 (-69.9%) Est. Cost $29.96 Unrealized -33.7%
UPWK UPWORK INC 0.0%
Value $295K (-98.4%) Shares 26,907 (-97.1%) Est. Cost $14.75 Unrealized +21.5%
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value $13.27M (-57.1%) Shares 639,372 (-32.9%) Est. Cost $34.23 Unrealized -26.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.3M (-56.7%) Shares 518,540 (-27.5%) Est. Cost $52.20 Unrealized -21.9%
SMR NUSCALE PWR CORP 0.0%
Value $8.457M (-67.2%) Shares 780,181 (-57.1%) Est. Cost $27.27 Unrealized -36.7%
EDU NEW ORIENTAL ED &amp TECHNOLOGY 0.0%
Value $1.23M (-93.4%) Shares 21,712 (-93.5%) Est. Cost $55.08 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.417M (-79.6%) Shares 158,203 (-76.6%) Est. Cost $34.40 Unrealized
MKSI MKS INC. 0.0%
Value $37.11M (-31.8%) Shares 161,499 (-52.5%) Est. Cost $100.18 Unrealized +124.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $20.15M (-45.9%) Shares 141,725 (-64.7%) Est. Cost $104.86 Unrealized -6.7%
V VISA INC 0.0%
Value $72.54M (-19.0%) Shares 240,000 (-6.0%) Est. Cost $253.25 Unrealized +30.0%
MLI MUELLER INDS INC 0.0%
Value $8.54M (-66.3%) Shares 77,079 (-65.1%) Est. Cost $80.99 Unrealized +53.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $823 (-100.0%) Shares 11 (-100.0%) Est. Cost $75.85 Unrealized
PGNY PROGYNY INC 0.0%
Value $13.49M (-55.2%) Shares 794,337 (-32.2%) Est. Cost $21.87 Unrealized +8.2%
CYTK CYTOKINETICS INC 0.0%
Value $5.217M (-76.1%) Shares 79,159 (-77.0%) Est. Cost $45.86 Unrealized +40.5%
KEY KEYCORP 0.0%
Value $100M (-14.1%) Shares 5,003,965 (-11.6%) Est. Cost $15.18 Unrealized +42.8%
MRNA MODERNA INC 0.0%
Value $965K (-94.5%) Shares 19,000 (-96.8%) Est. Cost $103.75 Unrealized -58.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $48.43M (+51.3%) Shares 102,047 (-8.4%) Est. Cost $303.66 Unrealized +22.9%
RUN SUNRUN INC 0.0%
Value $3.39M (-82.8%) Shares 250,000 (-76.7%) Est. Cost $9.43 Unrealized +103.1%
SLV ISHARES SILVER TR 0.0%
Value $64.18M (-20.3%) Shares 941,870 (-24.6%) Est. Cost $57.19 Unrealized
XPEV XPENG INC 0.0%
Value $5.285M (-75.4%) Shares 308,887 (-70.9%) Est. Cost $19.03 Unrealized
SSNC SS&ampC TECH HLDGS 0.0%
Value $16.38M (-49.7%) Shares 242,371 (-34.9%) Est. Cost $81.45 Unrealized -1.8%
TXN TEXAS INSTRS INC 0.0%
Value $26.6M (-37.8%) Shares 137,000 (-44.4%) Est. Cost $170.46 Unrealized +21.0%
GE GE AEROSPACE 0.0%
Value $7.179M (-69.3%) Shares 25,300 (-66.6%) Est. Cost $140.13 Unrealized +127.1%
FDS FACTSET RESH SYS INC 0.0%
Value $28.02M (-36.6%) Shares 129,150 (-15.2%) Est. Cost $389.24 Unrealized -36.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $31.48M (-33.9%) Shares 423,888 (-31.9%) Est. Cost $29.45 Unrealized +152.9%
LRCX LAM RESEARCH CORP 0.3%
Value $1.211B (+1.3%) Shares 5,665,732 (-18.8%) Est. Cost $82.95 Unrealized +172.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $72.71M (-18.0%) Shares 443,000 (-37.1%) Est. Cost $111.59 Unrealized +6.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $6.724M (-70.3%) Shares 64,800 (-76.0%) Est. Cost $98.12 Unrealized -1.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.287M (-87.4%) Shares 70,279 (-86.4%) Est. Cost $30.04 Unrealized +4.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.425M (-71.0%) Shares 83,300 (-70.1%) Est. Cost $121.28 Unrealized -40.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $19.92M (-44.1%) Shares 875,000 (-28.2%) Est. Cost $40.52 Unrealized -23.2%
PNR PENTAIR PLC 0.0%
Value $40.14M (-28.1%) Shares 460,840 (-14.0%) Est. Cost $71.56 Unrealized +43.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $20.64M (-43.1%) Shares 24,400 (-40.9%) Est. Cost $380.70 Unrealized +145.0%
TNET TRINET GROUP INC 0.0%
Value $15.54M (-49.9%) Shares 426,570 (-18.7%) Est. Cost $74.40 Unrealized -27.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9.398M (-62.2%) Shares 875,000 (-46.0%) Est. Cost $13.62 Unrealized +7.0%
RTX RTX CORPORATION 0.1%
Value $561M (+2.8%) Shares 2,909,292 (-2.2%) Est. Cost $111.54 Unrealized +76.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $77.04M (-16.6%) Shares 680,670 (-26.8%) Est. Cost $89.32 Unrealized +17.9%
CNC CENTENE CORP DEL 0.0%
Value $45.41M (-25.2%) Shares 1,387,017 (-6.0%) Est. Cost $67.01 Unrealized -35.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $67.14M (-18.5%) Shares 744,788 (-7.5%) Est. Cost $101.75 Unrealized -0.5%
ALLE ALLEGION PLC 0.0%
Value $32.02M (-32.3%) Shares 220,358 (-25.8%) Est. Cost $135.59 Unrealized +22.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $86.49M (-14.9%) Shares 885,370 (-1.7%) Est. Cost $96.79 Unrealized +11.0%
DY DYCOM INDS INC 0.0%
Value $6.461M (-70.1%) Shares 19,068 (-70.2%) Est. Cost $190.66 Unrealized +101.6%
BIDU BAIDU INC 0.0%
Value $34.1M (-30.8%) Shares 306,043 (-18.8%) Est. Cost $124.21 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.518M (-90.7%) Shares 14,405 (-92.3%) Est. Cost $43.44 Unrealized +91.7%
OKLO OKLO INC 0.0%
Value $13.91M (-51.6%) Shares 280,471 (-30.0%) Est. Cost $81.93 Unrealized -2.0%
KEX KIRBY CORP 0.0%
Value $5.083M (-74.4%) Shares 38,253 (-78.8%) Est. Cost $101.19 Unrealized +23.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $8.629M (-62.7%) Shares 35,600 (-54.5%) Est. Cost $141.78 Unrealized +100.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.269M (-86.4%) Shares 60,000 (-88.5%) Est. Cost $83.07 Unrealized -50.3%
CPT CAMDEN PPTY TR 0.0%
Value $20.97M (-40.7%) Shares 214,741 (-33.2%) Est. Cost $103.56 Unrealized +6.4%
GAP GAP INC 0.0%
Value $30M (-32.2%) Shares 1,239,784 (-28.3%) Est. Cost $15.58 Unrealized +76.3%
WWD WOODWARD INC 0.0%
Value $19.37M (-42.3%) Shares 54,114 (-51.3%) Est. Cost $218.68 Unrealized +61.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.232M (-66.2%) Shares 115,343 (-64.2%) Est. Cost $21.77 Unrealized +202.0%
UPB UPSTREAM BIO INC 0.0%
Value $222K (-98.4%) Shares 24,720 (-95.3%) Est. Cost $22.89 Unrealized +3.5%
CELH CELSIUS HLDGS INC 0.0%
Value $21.28M (-39.7%) Shares 599,765 (-22.2%) Est. Cost $48.25 Unrealized +5.0%
NVT NVENT ELEC PLC 0.0%
Value $19.49M (-41.5%) Shares 164,799 (-49.6%) Est. Cost $83.17 Unrealized +35.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.153M (-65.9%) Shares 17,563 (-74.4%) Est. Cost $204.51 Unrealized +84.1%
BL BLACKLINE INC 0.0%
Value $12.28M (-52.9%) Shares 331,995 (-29.7%) Est. Cost $69.34 Unrealized -32.7%
VERX VERTEX INC 0.0%
Value $15.59M (-46.8%) Shares 1,311,066 (-10.7%) Est. Cost $28.72 Unrealized -41.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.15M (-39.3%) Shares 106,664 (-39.4%) Est. Cost $194.73 Unrealized +6.8%
EXEL EXELIXIS INC 0.0%
Value $21.63M (-38.7%) Shares 504,289 (-37.4%) Est. Cost $31.71 Unrealized +38.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7.033M (-66.0%) Shares 112,413 (-66.1%) Est. Cost $60.15 Unrealized +6.7%
CRWV COREWEAVE INC 0.0%
Value $81.75M (-14.3%) Shares 1,055,212 (-20.8%) Est. Cost $102.60 Unrealized -10.8%
ACI ALBERTSONS COS INC 0.0%
Value $6.977M (-66.1%) Shares 409,461 (-65.8%) Est. Cost $19.61 Unrealized -11.4%
ROKU ROKU INC 0.0%
Value $16.02M (-45.9%) Shares 169,300 (-38.0%) Est. Cost $112.70 Unrealized -12.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.94M (-47.6%) Shares 99,869 (-29.6%) Est. Cost $158.10 Unrealized -5.0%
USMV ISHARES TR 0.0%
Value $36.3M (-27.2%) Shares 391,430 (-26.1%) Est. Cost $91.60 Unrealized
APP APPLOVIN CORP 0.0%
Value $9.99M (-57.5%) Shares 25,100 (-28.1%) Est. Cost $343.33 Unrealized +47.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.284M (-91.3%) Shares 4,969 (-91.7%) Est. Cost $152.90 Unrealized +78.2%
SANM SANMINA CORP 0.0%
Value $3.514M (-79.4%) Shares 27,107 (-76.1%) Est. Cost $94.42 Unrealized +66.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.29M (-54.5%) Shares 1,216,670 (-14.0%) Est. Cost $14.26 Unrealized
BBY BEST BUY INC 0.0%
Value $33.21M (-28.6%) Shares 517,350 (-25.6%) Est. Cost $72.57 Unrealized -7.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.857M (-82.3%) Shares 576,107 (-59.1%) Est. Cost $11.85 Unrealized +16.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $35.66M (-27.1%) Shares 788,400 (-5.9%) Est. Cost $85.48 Unrealized -41.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.589M (-63.5%) Shares 62,438 (-52.2%) Est. Cost $275.69 Unrealized -50.0%
RTX RTX CORPORATION 0.0%
Value $9.491M (-58.1%) Shares 49,200 (-60.2%) Est. Cost $111.54 Unrealized +76.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.991M (-81.5%) Shares 72,924 (-78.4%) Est. Cost $46.00 Unrealized -6.8%
F FORD MTR CO 0.0%
Value $173K (-98.7%) Shares 15,000 (-98.5%) Est. Cost $10.76 Unrealized +27.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $926K (-93.4%) Shares 10,652 (-91.9%) Est. Cost $54.76 Unrealized +87.8%
ASHR DBX ETF TR 0.0%
Value $9.078M (-59.1%) Shares 278,119 (-58.9%) Est. Cost $29.64 Unrealized
BAX BAXTER INTL INC 0.0%
Value $14.13M (-48.2%) Shares 841,301 (-41.0%) Est. Cost $45.49 Unrealized -55.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.616M (-78.4%) Shares 53,079 (-75.9%) Est. Cost $41.24 Unrealized +78.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $13.85M (-48.6%) Shares 238,209 (-60.4%) Est. Cost $40.44 Unrealized +3.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $24.25M (-35.0%) Shares 987,724 (-36.5%) Est. Cost $23.12 Unrealized
EOG EOG RES INC 0.0%
Value $5.609M (-69.9%) Shares 38,800 (-78.1%) Est. Cost $107.63 Unrealized +4.2%
NMIH NMI HLDGS INC 0.0%
Value $27.42M (-32.1%) Shares 731,018 (-26.1%) Est. Cost $36.96 Unrealized +6.3%
EAT BRINKER INTL INC 0.0%
Value $2.025M (-86.4%) Shares 14,181 (-86.4%) Est. Cost $143.44 Unrealized +10.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $6.012M (-68.2%) Shares 391,177 (-58.8%) Est. Cost $17.91 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $991K (-92.8%) Shares 68,680 (-87.0%) Est. Cost $10.40 Unrealized +127.5%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $1.408M (-90.1%) Shares 33,451 (-90.3%) Est. Cost $31.55 Unrealized +40.6%
HQY HEALTHEQUITY INC 0.0%
Value $4.189M (-75.3%) Shares 50,122 (-72.9%) Est. Cost $84.09 Unrealized -1.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $73.1M (+21.1%) Shares 3,371,790 (-10.1%) Est. Cost $10.86 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $3.094M (-80.3%) Shares 149,090 (-88.8%) Est. Cost $12.06 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $7.848M (-61.6%) Shares 88,710 (-64.8%) Est. Cost $107.65 Unrealized -13.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $81.32M (-13.4%) Shares 2,149,061 (-26.6%) Est. Cost $29.78 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $29.56M (-29.8%) Shares 216,568 (-30.4%) Est. Cost $94.52 Unrealized +58.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4.729M (-72.5%) Shares 76,987 (-69.0%) Est. Cost $48.65 Unrealized +58.2%
FAST FASTENAL CO 0.0%
Value $136M (-8.4%) Shares 2,930,524 (-20.8%) Est. Cost $36.74 Unrealized +20.5%
JOBY JOBY AVIATION INC 0.0%
Value $3.48M (-78.1%) Shares 421,288 (-65.1%) Est. Cost $10.20 Unrealized +21.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.202M (-91.1%) Shares 175,000 (-86.5%) Est. Cost $13.60 Unrealized -27.1%
Z ZILLOW GROUP INC 0.0%
Value $5.9M (-67.7%) Shares 142,581 (-46.8%) Est. Cost $64.25 Unrealized -8.6%
QTWO Q2 HLDGS INC 0.0%
Value $3.65M (-77.1%) Shares 77,177 (-65.1%) Est. Cost $66.30 Unrealized -8.3%
AIZ ASSURANT INC 0.0%
Value $24.39M (-33.5%) Shares 111,956 (-26.5%) Est. Cost $172.24 Unrealized +34.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.328M (-73.9%) Shares 15,500 (-67.0%) Est. Cost $177.56 Unrealized +69.6%
SATS ECHOSTAR CORP 0.0%
Value $31.02M (-28.3%) Shares 265,000 (-33.5%) Est. Cost $86.13 Unrealized +35.1%
MKC MCCORMICK &amp CO INC 0.0%
Value $28.34M (-30.2%) Shares 561,788 (-5.7%) Est. Cost $76.39 Unrealized -12.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $22.23M (-35.4%) Shares 188,345 (-2.9%) Est. Cost $99.79 Unrealized +58.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $11.18M (-52.2%) Shares 635,153 (-46.8%) Est. Cost $24.11 Unrealized -18.9%
UMBF UMB FINL CORP 0.0%
Value $9.094M (-57.3%) Shares 80,632 (-56.4%) Est. Cost $98.65 Unrealized +26.8%
LH LABCORP HOLDINGS INC 0.0%
Value $38.35M (-24.1%) Shares 143,744 (-28.6%) Est. Cost $210.74 Unrealized +28.6%
DOCU DOCUSIGN INC 0.0%
Value $20.36M (-37.3%) Shares 429,393 (-9.6%) Est. Cost $82.61 Unrealized -35.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.075M (-60.0%) Shares 421,236 (-54.1%) Est. Cost $24.57 Unrealized -14.2%
SPSC SPS COMM INC 0.0%
Value $11.02M (-52.3%) Shares 198,024 (-23.7%) Est. Cost $126.97 Unrealized -37.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.171M (-91.1%) Shares 66,476 (-90.1%) Est. Cost $15.10 Unrealized +42.0%
XYZ BLOCK INC 0.0%
Value $80.37M (-13.0%) Shares 1,335,493 (-5.9%) Est. Cost $76.56 Unrealized -21.2%
BP BP PLC 0.0%
Value $49.35M (+32.2%) Shares 1,050,000 (-2.3%) Est. Cost $42.94 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.782M (-81.2%) Shares 84,112 (-79.5%) Est. Cost $32.38 Unrealized +4.2%
ROL ROLLINS INC 0.0%
Value $40.7M (-22.8%) Shares 762,011 (-13.2%) Est. Cost $46.14 Unrealized +34.0%
RIO RIO TINTO PLC 0.0%
Value $83,961 (-99.3%) Shares 900 (-99.4%) Est. Cost $75.50 Unrealized
RY ROYAL BK CDA 0.0%
Value $33.88M (-26.1%) Shares 209,404 (-22.2%) Est. Cost $137.09 Unrealized +24.0%
ASH ASHLAND INC 0.0%
Value $845K (-93.4%) Shares 15,191 (-93.0%) Est. Cost $60.03 Unrealized +3.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.568M (-76.8%) Shares 31,882 (-77.1%) Est. Cost $76.34 Unrealized +57.9%
PCVX VAXCYTE INC 0.0%
Value $1.859M (-86.4%) Shares 31,988 (-89.2%) Est. Cost $50.64 Unrealized +4.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $31.08M (-27.5%) Shares 375,000 (-36.4%) Est. Cost $68.29 Unrealized +43.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.534M (-88.3%) Shares 32,254 (-87.1%) Est. Cost $42.35 Unrealized +26.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.519M (-54.8%) Shares 236,384 (-57.0%) Est. Cost $39.28 Unrealized -1.3%
BX BLACKSTONE INC 0.0%
Value $2.242M (-83.7%) Shares 19,500 (-78.2%) Est. Cost $145.58 Unrealized -3.2%
MNDY MONDAY COM LTD 0.0%
Value $8.937M (-56.3%) Shares 129,318 (-6.7%) Est. Cost $226.77 Unrealized -51.8%
RMD RESMED INC 0.0%
Value $75M (-13.3%) Shares 334,114 (-7.0%) Est. Cost $217.97 Unrealized +17.4%
CBT CABOT CORP 0.0%
Value $2.232M (-83.7%) Shares 29,640 (-85.7%) Est. Cost $82.46 Unrealized -11.2%
OKTA OKTA INC 0.0%
Value $34.81M (-24.8%) Shares 442,263 (-17.4%) Est. Cost $119.13 Unrealized -27.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $272M (-4.0%) Shares 2,946,688 (-5.2%) Est. Cost $90.41 Unrealized +5.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.958M (-69.8%) Shares 75,000 (-79.7%) Est. Cost $35.17 Unrealized +47.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.958M (-69.8%) Shares 75,000 (-79.7%) Est. Cost $35.17 Unrealized +47.3%
MMS MAXIMUS INC 0.0%
Value $10.91M (-51.1%) Shares 170,165 (-34.2%) Est. Cost $82.61 Unrealized +5.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.339M (-83.0%) Shares 156,365 (-83.4%) Est. Cost $10.80 Unrealized +63.9%
WY WEYERHAEUSER CO 0.0%
Value $39.02M (-22.6%) Shares 1,597,356 (-25.0%) Est. Cost $27.55 Unrealized -13.6%
PENN ENTERTAINMENT INC 0.0%
Value $1.109M (-91.1%) Shares 1,115,000 (-91.2%) Est. Cost $1.02 Unrealized
HNI HNI CORP 0.0%
Value $13.62M (-45.2%) Shares 408,031 (-31.0%) Est. Cost $43.40 Unrealized +9.9%
FTNT FORTINET INC 0.0%
Value $23.7M (-32.2%) Shares 290,000 (-34.1%) Est. Cost $61.68 Unrealized +29.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $7.02M (-61.5%) Shares 112,462 (-62.6%) Est. Cost $66.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.068M (-68.7%) Shares 26,808 (-71.9%) Est. Cost $136.19 Unrealized +24.1%
CAG CONAGRA BRANDS INC 0.0%
Value $17.07M (-39.4%) Shares 1,086,156 (-33.3%) Est. Cost $25.67 Unrealized -29.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.97M (-55.2%) Shares 338,232 (-50.4%) Est. Cost $31.03 Unrealized -18.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $261K (-97.7%) Shares 38,105 (-96.5%) Est. Cost $13.51 Unrealized -24.8%
WYNN WYNN RESORTS LTD 0.0%
Value $18.53M (-37.1%) Shares 182,470 (-25.5%) Est. Cost $104.48 Unrealized +9.2%
FTDR FRONTDOOR INC 0.0%
Value $1.015M (-91.5%) Shares 19,208 (-90.7%) Est. Cost $42.81 Unrealized +36.0%
GH GUARDANT HEALTH INC 0.0%
Value $23.46M (-31.7%) Shares 253,959 (-24.5%) Est. Cost $46.85 Unrealized +129.3%
CVLT COMMVAULT SYS INC 0.0%
Value $2.289M (-82.6%) Shares 29,384 (-71.9%) Est. Cost $121.36 Unrealized -15.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $14.11M (-43.4%) Shares 380,113 (-27.4%) Est. Cost $40.47 Unrealized +12.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.328M (-89.1%) Shares 75,345 (-84.9%) Est. Cost $23.02 Unrealized -0.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $57.27M (-15.9%) Shares 874,835 (-22.4%) Est. Cost $29.85 Unrealized +114.4%
OSK OSHKOSH CORP 0.0%
Value $3.82M (-73.9%) Shares 25,947 (-77.7%) Est. Cost $115.61 Unrealized +36.7%
FLS FLOWSERVE CORP 0.0%
Value $5.378M (-66.7%) Shares 73,154 (-68.5%) Est. Cost $47.23 Unrealized +70.9%
VRNS VARONIS SYS INC 0.0%
Value $5.318M (-66.8%) Shares 247,717 (-49.2%) Est. Cost $48.49 Unrealized -39.3%
FIVN FIVE9 INC 0.0%
Value $2.705M (-79.8%) Shares 178,301 (-73.3%) Est. Cost $35.46 Unrealized -49.2%
ODD ODDITY TECH LTD 0.0%
Value $1.575M (-87.1%) Shares 117,710 (-61.3%) Est. Cost $48.16 Unrealized -33.3%
NTRA NATERA INC 0.0%
Value $24.4M (-30.3%) Shares 122,015 (-20.2%) Est. Cost $121.58 Unrealized +85.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $16.36M (-39.2%) Shares 352,772 (-28.5%) Est. Cost $48.77 Unrealized +11.8%
ONB OLD NATL BANCORP IND 0.0%
Value $13.95M (-43.1%) Shares 631,032 (-42.5%) Est. Cost $18.81 Unrealized +28.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.296M (-89.1%) Shares 143,862 (-77.8%) Est. Cost $15.34 Unrealized +10.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $90.35M (-10.4%) Shares 321,447 (-20.0%) Est. Cost $179.93 Unrealized +51.2%
GLNG GOLAR LNG LTD 0.0%
Value $2.764M (-79.2%) Shares 51,080 (-85.7%) Est. Cost $36.01 Unrealized +14.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $933K (-91.8%) Shares 6,400 (-92.8%) Est. Cost $126.73 Unrealized -7.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $20.36M (-34.0%) Shares 353,345 (-32.9%) Est. Cost $48.87 Unrealized +24.5%
CIFR CIPHER DIGITAL INC 0.0%
Value $17.32M (-37.5%) Shares 1,345,561 (-28.3%) Est. Cost $14.82 Unrealized +12.5%
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $40.77M (-20.2%) Shares 257,958 (-7.9%) Est. Cost $159.52 Unrealized +10.0%
FTNT FORTINET INC 0.0%
Value $351K (-96.7%) Shares 4,300 (-96.8%) Est. Cost $61.68 Unrealized +29.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $118M (-8.0%) Shares 411,590 (-7.4%) Est. Cost $230.93 Unrealized +29.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.203M (-89.5%) Shares 31,261 (-90.3%) Est. Cost $8.41 Unrealized +344.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.939M (-59.5%) Shares 122,838 (-57.4%) Est. Cost $66.41 Unrealized -11.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.129M (-90.0%) Shares 15,000 (-88.7%) Est. Cost $62.27 Unrealized +22.6%
HON HONEYWELL INTL INC 0.3%
Value $1.154B (-0.9%) Shares 5,107,552 (-14.4%) Est. Cost $199.31 Unrealized +13.4%
HSIC SCHEIN HENRY INC 0.0%
Value $13.4M (-43.2%) Shares 181,816 (-41.8%) Est. Cost $71.46 Unrealized +9.2%
MP MP MATERIALS CORP 0.0%
Value $31.37M (-24.5%) Shares 650,000 (-21.0%) Est. Cost $56.93 Unrealized +8.4%
GATX GATX CORP 0.0%
Value $4.245M (-70.2%) Shares 24,864 (-70.4%) Est. Cost $127.44 Unrealized +44.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $10.06M (-49.5%) Shares 219,459 (-18.0%) Est. Cost $55.37 Unrealized +16.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $4.612M (-68.0%) Shares 244,930 (-72.2%) Est. Cost $26.22 Unrealized -28.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25.48M (+62.3%) Shares 499,114 (-8.3%) Est. Cost $53.83 Unrealized -35.4%
ACA ARCOSA INC 0.0%
Value $1.616M (-85.8%) Shares 15,223 (-85.8%) Est. Cost $85.21 Unrealized +38.2%
CG CARLYLE GROUP INC 0.0%
Value $14.29M (-40.6%) Shares 295,332 (-27.4%) Est. Cost $43.73 Unrealized +34.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.187M (-89.1%) Shares 14,247 (-89.9%) Est. Cost $35.56 Unrealized +118.2%
HUN HUNTSMAN CORP 0.0%
Value $12.35M (-44.1%) Shares 927,585 (-58.0%) Est. Cost $12.92 Unrealized -6.1%
ORI OLD REP INTL CORP 0.0%
Value $6.759M (-59.0%) Shares 169,409 (-53.1%) Est. Cost $32.90 Unrealized +26.4%
IBRX IMMUNITYBIO INC 0.0%
Value $14.5M (+199.6%) Shares 1,890,100 (-22.7%) Est. Cost $2.62 Unrealized +124.3%
AES AES CORP 0.0%
Value $25.23M (-27.6%) Shares 1,790,908 (-26.3%) Est. Cost $14.78 Unrealized +2.4%
NTR NUTRIEN LTD 0.0%
Value $2.113M (-82.0%) Shares 27,997 (-85.3%) Est. Cost $51.61 Unrealized +32.0%
ALKS ALKERMES PLC 0.0%
Value $6.187M (-60.9%) Shares 174,983 (-69.0%) Est. Cost $27.76 Unrealized +16.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.335M (-80.5%) Shares 102,600 (-79.5%) Est. Cost $20.74 Unrealized +19.2%
TRU TRANSUNION 0.0%
Value $12.48M (-43.5%) Shares 180,353 (-29.9%) Est. Cost $77.15 Unrealized +2.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.831M (-66.5%) Shares 25,695 (-71.6%) Est. Cost $112.93 Unrealized +53.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.58M (-85.8%) Shares 35,233 (-85.3%) Est. Cost $29.33 Unrealized +65.2%
EBAY EBAY INC. 0.0%
Value $8.72M (-52.3%) Shares 95,800 (-54.3%) Est. Cost $69.14 Unrealized +29.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.191M (-60.6%) Shares 234,223 (-65.1%) Est. Cost $38.41 Unrealized -42.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $28.47M (-25.0%) Shares 1,891,602 (-1.8%) Est. Cost $18.37 Unrealized -11.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.299M (-74.2%) Shares 72,000 (-58.1%) Est. Cost $55.37 Unrealized +16.8%
NUVL NUVALENT INC 0.0%
Value $3.16M (-74.9%) Shares 30,844 (-75.4%) Est. Cost $74.68 Unrealized +38.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.875M (-70.9%) Shares 116,657 (-73.9%) Est. Cost $29.47 Unrealized +0.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.804M (-83.9%) Shares 19,532 (-86.3%) Est. Cost $41.70 Unrealized +131.6%
EXC EXELON CORP 0.0%
Value $180M (+5.5%) Shares 3,673,767 (-6.2%) Est. Cost $37.10 Unrealized +21.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $243M (-3.7%) Shares 3,924,758 (-15.8%) Est. Cost $61.13 Unrealized +4.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.036M (-65.0%) Shares 112,749 (-65.4%) Est. Cost $39.78 Unrealized +23.7%
PD PAGERDUTY INC 0.0%
Value $737K (-92.7%) Shares 118,682 (-84.5%) Est. Cost $22.08 Unrealized -56.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $90.18M (-9.3%) Shares 1,100,000 (-14.1%) Est. Cost $78.08 Unrealized
BOEING CO 0.0%
Value $21.22M (-30.4%) Shares 326,989 (-25.9%) Est. Cost $67.38 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $619K (-93.7%) Shares 27,803 (-92.5%) Est. Cost $18.75 Unrealized +34.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.336M (-79.7%) Shares 16,331 (-82.4%) Est. Cost $51.99 Unrealized +188.3%
XPO XPO INC 0.0%
Value $13.39M (-40.7%) Shares 68,827 (-58.6%) Est. Cost $102.45 Unrealized +66.3%
MDY STATE STR SPDR S&ampP MIDCAP 40 0.0%
Value $5.897M (-60.9%) Shares 9,561 (-61.7%) Est. Cost $589.11 Unrealized
PSTG EVERPURE INC 0.0%
Value $20.73M (-30.6%) Shares 351,101 (-21.3%) Est. Cost $52.27 Unrealized +35.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.262M (-87.9%) Shares 148,977 (-82.6%) Est. Cost $9.63 Unrealized +2.0%
CINF CINCINNATI FINL CORP 0.0%
Value $88.48M (-9.4%) Shares 562,313 (-5.9%) Est. Cost $107.00 Unrealized +52.2%
CELC CELCUITY INC 0.0%
Value $3.257M (-73.4%) Shares 28,537 (-76.8%) Est. Cost $53.05 Unrealized +102.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.116M (-80.9%) Shares 43,051 (-82.9%) Est. Cost $22.31 Unrealized +103.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $682K (-92.9%) Shares 28,965 (-91.3%) Est. Cost $13.64 Unrealized +96.9%
DOX AMDOCS LTD 0.0%
Value $10.71M (-45.5%) Shares 164,130 (-32.8%) Est. Cost $83.84 Unrealized -8.1%
INDA ISHARES TR 0.0%
Value $32.24M (-21.7%) Shares 688,385 (-9.7%) Est. Cost $50.54 Unrealized
MOD MODINE MFG CO 0.0%
Value $2.565M (-77.7%) Shares 11,835 (-86.2%) Est. Cost $98.30 Unrealized +79.5%
GKOS GLAUKOS CORP 0.0%
Value $1.466M (-85.8%) Shares 13,613 (-85.1%) Est. Cost $105.47 Unrealized +10.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.55M (-39.4%) Shares 213,865 (-28.0%) Est. Cost $54.57 Unrealized +30.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.646M (-65.4%) Shares 112,161 (-68.0%) Est. Cost $35.74 Unrealized +18.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $971K (-90.0%) Shares 12,243 (-87.6%) Est. Cost $98.29 Unrealized +3.5%
CTRE CARETRUST REIT INC 0.0%
Value $4.644M (-65.1%) Shares 126,718 (-65.6%) Est. Cost $29.45 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $9.658M (-47.1%) Shares 31,736 (-41.5%) Est. Cost $261.31 Unrealized +28.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.027M (-63.0%) Shares 7 (-61.1%) Est. Cost $631832.50 Unrealized +17.2%
JD JD.COM INC 0.0%
Value $21.9M (-28.0%) Shares 740,744 (-30.2%) Est. Cost $34.19 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $5.354M (-61.4%) Shares 94,414 (-64.6%) Est. Cost $46.72 Unrealized +14.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $68.67M (-11.0%) Shares 523,642 (-11.6%) Est. Cost $130.86 Unrealized +0.1%
SUI SUN CMNTYS INC 0.0%
Value $16.81M (-33.4%) Shares 133,484 (-34.5%) Est. Cost $128.36 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.566M (-76.7%) Shares 34,038 (-74.1%) Est. Cost $89.13 Unrealized -5.5%
RELY REMITLY GLOBAL INC 0.0%
Value $31.11M (-21.4%) Shares 1,985,039 (-30.7%) Est. Cost $18.34 Unrealized -24.0%
HSY HERSHEY CO 0.0%
Value $86.63M (+10.8%) Shares 416,702 (-3.0%) Est. Cost $173.99 Unrealized +17.7%
CVS CVS HEALTH CORP 0.0%
Value $381K (-95.7%) Shares 5,300 (-95.2%) Est. Cost $65.84 Unrealized +18.4%
ARM ARM HOLDINGS PLC 0.0%
Value $97.38M (-7.9%) Shares 643,726 (-33.5%) Est. Cost $121.23 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.371M (-53.2%) Shares 169,133 (-59.1%) Est. Cost $32.40 Unrealized +21.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.587M (-84.1%) Shares 28,153 (-77.3%) Est. Cost $74.98 Unrealized -9.0%
IRM IRON MTN INC DEL 0.0%
Value $68.82M (+13.8%) Shares 673,771 (-7.6%) Est. Cost $73.46 Unrealized +13.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $261K (-97.0%) Shares 20,208 (-95.5%) Est. Cost $32.07 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $6.663M (-55.4%) Shares 141,292 (-55.5%) Est. Cost $29.08 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $5.791M (-58.7%) Shares 34,261 (-55.4%) Est. Cost $98.11 Unrealized +83.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.133M (-79.3%) Shares 10,918 (-75.4%) Est. Cost $224.89 Unrealized +5.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $414K (-95.2%) Shares 62,975 (-93.7%) Est. Cost $6.30 Unrealized +49.6%
ADI ANALOG DEVICES INC 0.0%
Value $68.08M (+13.6%) Shares 214,000 (-3.2%) Est. Cost $195.37 Unrealized +61.8%
SITM SITIME CORP 0.0%
Value $3.915M (-67.5%) Shares 11,336 (-66.8%) Est. Cost $150.56 Unrealized +150.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.093M (-66.5%) Shares 291,502 (-47.2%) Est. Cost $7.39 Unrealized +176.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $663K (-92.4%) Shares 36,569 (-91.8%) Est. Cost $18.46 Unrealized -7.2%
RBA RB GLOBAL INC 0.0%
Value $5.779M (-58.4%) Shares 60,292 (-55.3%) Est. Cost $103.55 Unrealized +6.2%
BMI BADGER METER INC 0.0%
Value $1.642M (-83.0%) Shares 10,778 (-80.6%) Est. Cost $195.84 Unrealized -17.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $14.72M (-35.2%) Shares 55,493 (-37.3%) Est. Cost $225.53 Unrealized +22.2%
CLSK CLEANSPARK INC 0.0%
Value $17.64M (-31.2%) Shares 2,073,182 (-18.2%) Est. Cost $11.10 Unrealized +2.1%
VCYT VERACYTE INC 0.0%
Value $936K (-89.5%) Shares 29,052 (-86.3%) Est. Cost $28.19 Unrealized +39.5%
GBX GREENBRIER COS INC 0.0%
Value $12.12M (-39.6%) Shares 230,193 (-46.4%) Est. Cost $46.29 Unrealized +13.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $814K (-90.7%) Shares 43,790 (-88.3%) Est. Cost $13.20 Unrealized +83.1%
IDCC INTERDIGITAL INC 0.0%
Value $6.337M (-55.6%) Shares 20,982 (-53.2%) Est. Cost $116.57 Unrealized +189.9%
OKLO OKLO INC 0.0%
Value $1.76M (-81.8%) Shares 35,500 (-73.7%) Est. Cost $81.93 Unrealized -2.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.135M (-87.4%) Shares 47,638 (-85.4%) Est. Cost $20.53 Unrealized +42.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $554K (-93.5%) Shares 47,577 (-92.0%) Est. Cost $14.62 Unrealized -13.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.755M (-67.7%) Shares 50,000 (-66.0%) Est. Cost $45.81 Unrealized +78.6%
UEC URANIUM ENERGY CORP 0.0%
Value $1.262M (-86.2%) Shares 93,504 (-88.0%) Est. Cost $6.87 Unrealized +140.0%
GAP GAP INC 0.0%
Value $13.91M (-36.1%) Shares 575,000 (-32.4%) Est. Cost $15.58 Unrealized +76.3%
AMERICAN WTR CAP CORP 0.0%
Value $3.568M (-68.7%) Shares 3,574,000 (-68.8%) Est. Cost $1.01 Unrealized
ILMN ILLUMINA INC 0.0%
Value $18.3M (-30.0%) Shares 148,431 (-25.5%) Est. Cost $176.54 Unrealized -23.3%
BG BUNGE GLOBAL SA 0.0%
Value $42.64M (+22.5%) Shares 335,211 (-14.2%) Est. Cost $89.90 Unrealized +24.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.983M (-49.5%) Shares 118,827 (-48.1%) Est. Cost $67.24 Unrealized +7.3%
BKH BLACK HILLS CORP 0.0%
Value $3.583M (-68.5%) Shares 51,619 (-68.5%) Est. Cost $50.23 Unrealized +43.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.881M (-73.0%) Shares 62,279 (-71.0%) Est. Cost $49.58 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $168M (-4.4%) Shares 497,000 (-19.3%) Est. Cost $108.21 Unrealized +257.7%
SMTC SEMTECH CORP 0.0%
Value $2.563M (-75.2%) Shares 33,338 (-76.2%) Est. Cost $48.31 Unrealized +70.7%
IVE ISHARES TR 0.0%
Value $48.69M (-13.7%) Shares 230,583 (-13.3%) Est. Cost $124.22 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $37.45M (-17.1%) Shares 306,681 (-5.7%) Est. Cost $138.62 Unrealized +0.4%
SOXX ISHARES TR 0.0%
Value $16.43M (-31.8%) Shares 50,000 (-37.5%) Est. Cost $268.53 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $3.654M (-67.7%) Shares 99,272 (-65.4%) Est. Cost $37.16 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.199M (-86.4%) Shares 75,304 (-82.6%) Est. Cost $15.00 Unrealized +28.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $532K (-93.5%) Shares 15,980 (-93.2%) Est. Cost $26.86 Unrealized +26.1%
SR SPIRE INC 0.0%
Value $3.1M (-71.1%) Shares 34,242 (-73.6%) Est. Cost $68.93 Unrealized
GRAL GRAIL INC 0.0%
Value $3.169M (-70.5%) Shares 61,316 (-51.2%) Est. Cost $45.41 Unrealized +107.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.025M (-78.8%) Shares 21,943 (-78.2%) Est. Cost $99.15 Unrealized
RPM RPM INTL INC 0.0%
Value $17.21M (-30.4%) Shares 173,180 (-27.1%) Est. Cost $108.48 Unrealized +3.4%
CART MAPLEBEAR INC 0.0%
Value $7.574M (-49.7%) Shares 202,200 (-39.6%) Est. Cost $39.93 Unrealized -4.2%
BDC BELDEN INC 0.0%
Value $2.919M (-71.8%) Shares 25,424 (-71.4%) Est. Cost $105.78 Unrealized +21.6%
BURL BURLINGTON STORES INC 0.0%
Value $22.41M (-24.9%) Shares 68,874 (-33.3%) Est. Cost $264.61 Unrealized +15.0%
PLD PROLOGIS INC. 0.0%
Value $27.03M (-21.5%) Shares 204,500 (-24.1%) Est. Cost $104.74 Unrealized +23.2%
SYNA SYNAPTICS INC 0.0%
Value $1.673M (-81.5%) Shares 23,881 (-80.5%) Est. Cost $77.67 Unrealized +10.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.37M (-62.8%) Shares 80,000 (-64.7%) Est. Cost $46.40 Unrealized +25.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.49M (-28.4%) Shares 90,428 (-39.5%) Est. Cost $114.01 Unrealized +78.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $21.57M (-25.3%) Shares 234,152 (-26.2%) Est. Cost $104.63 Unrealized +1.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.285M (-85.0%) Shares 542,154 (-86.0%) Est. Cost $1.26 Unrealized +74.9%
MKL MARKEL GROUP INC 0.0%
Value $27.15M (-21.0%) Shares 14,185 (-11.3%) Est. Cost $1542.28 Unrealized +34.7%
BULL WEBULL CORP 0.0%
Value $5.04M (-58.8%) Shares 1,050,000 (-33.3%) Est. Cost $11.65 Unrealized -38.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $918K (-88.7%) Shares 33,877 (-84.8%) Est. Cost $19.91 Unrealized +57.5%
MTH MERITAGE HOMES CORP 0.0%
Value $35.03M (-17.0%) Shares 566,532 (-11.7%) Est. Cost $75.14 Unrealized -1.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.994M (-78.3%) Shares 133,929 (-74.5%) Est. Cost $18.56 Unrealized
NNAVW NEXTNAV INC 0.0%
Value $6,330 (-99.9%) Shares 1,000 (-99.9%) Est. Cost $1.40 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $52.09M (+15.9%) Shares 2,332,960 (-6.8%) Est. Cost $15.84 Unrealized
AROC ARCHROCK INC 0.0%
Value $17.37M (-29.1%) Shares 499,015 (-47.0%) Est. Cost $21.90 Unrealized +33.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $55.99M (+14.5%) Shares 92,546 (-3.3%) Est. Cost $442.83 Unrealized +38.6%
COMP COMPASS INC 0.0%
Value $1.68M (-80.9%) Shares 229,757 (-72.4%) Est. Cost $6.55 Unrealized +79.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $32.11M (+28.4%) Shares 512,637 (-28.0%) Est. Cost $27.51 Unrealized +41.2%
YETI YETI HLDGS INC 0.0%
Value $4.923M (-59.0%) Shares 134,552 (-50.6%) Est. Cost $38.18 Unrealized +24.2%
SKY CHAMPION HOMES INC 0.0%
Value $6.65M (-51.6%) Shares 89,423 (-45.0%) Est. Cost $75.59 Unrealized +19.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $14.35M (-33.0%) Shares 99,916 (-18.7%) Est. Cost $171.43 Unrealized +2.4%
PI IMPINJ INC 0.0%
Value $521K (-93.1%) Shares 5,070 (-88.3%) Est. Cost $122.98 Unrealized +23.6%
TPB TURNING PT BRANDS INC 0.0%
Value $387K (-94.8%) Shares 4,464 (-93.5%) Est. Cost $79.61 Unrealized +54.1%
RUN SUNRUN INC 0.0%
Value $755K (-90.3%) Shares 55,673 (-86.8%) Est. Cost $9.43 Unrealized +103.1%
CGON CG ONCOLOGY INC 0.0%
Value $778K (-90.0%) Shares 11,499 (-93.9%) Est. Cost $29.77 Unrealized +76.1%
BULL WEBULL CORP 0.0%
Value $2.228M (-75.8%) Shares 464,182 (-60.9%) Est. Cost $11.65 Unrealized -38.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17.51M (-28.4%) Shares 106,700 (-45.1%) Est. Cost $111.59 Unrealized +6.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.774M (-79.7%) Shares 52,438 (-83.6%) Est. Cost $34.70 Unrealized -19.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $37.36M (-15.7%) Shares 63,005 (-30.7%) Est. Cost $271.61 Unrealized +76.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.889M (-70.6%) Shares 104,287 (-65.7%) Est. Cost $31.54 Unrealized +6.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.659M (-65.4%) Shares 154,704 (-64.7%) Est. Cost $21.54 Unrealized +10.6%
GHC GRAHAM HLDGS CO 0.0%
Value $4.655M (-59.7%) Shares 4,403 (-58.1%) Est. Cost $732.69 Unrealized +53.7%
COP CONOCOPHILLIPS 0.0%
Value $18.61M (-27.0%) Shares 141,000 (-48.2%) Est. Cost $97.44 Unrealized +5.3%
RDNT RADNET INC 0.0%
Value $724K (-90.5%) Shares 12,962 (-87.8%) Est. Cost $58.74 Unrealized +21.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.32M (-61.4%) Shares 45,532 (-63.1%) Est. Cost $64.84 Unrealized +54.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $74.99M (+10.1%) Shares 744,281 (-3.1%) Est. Cost $83.13 Unrealized +12.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $17.62M (-28.0%) Shares 2,765,692 (-20.4%) Est. Cost $5.61 Unrealized +27.1%
HRI HERC HLDGS INC 0.0%
Value $1.098M (-86.2%) Shares 11,034 (-79.4%) Est. Cost $125.80 Unrealized +26.6%
AR ANTERO RESOURCES CORP 0.0%
Value $8.852M (-43.5%) Shares 208,569 (-54.1%) Est. Cost $32.14 Unrealized +5.2%
AKR ACADIA RLTY TR 0.0%
Value $3.244M (-67.8%) Shares 169,645 (-65.4%) Est. Cost $19.63 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $29.85M (-18.5%) Shares 64,436 (-15.5%) Est. Cost $437.05 Unrealized
PECO PHILLIPS EDISON &amp CO INC 0.0%
Value $1.1M (-86.0%) Shares 29,386 (-86.7%) Est. Cost $35.66 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $1.375M (-83.0%) Shares 265,945 (-75.3%) Est. Cost $7.58 Unrealized +2.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7.394M (-47.6%) Shares 248,861 (-32.7%) Est. Cost $19.80 Unrealized +56.7%
MUR MURPHY OIL CORP 0.0%
Value $34.94M (+23.7%) Shares 847,086 (-6.3%) Est. Cost $32.91 Unrealized -3.5%
HAS HASBRO INC 0.0%
Value $76.54M (+9.6%) Shares 817,746 (-4.0%) Est. Cost $67.57 Unrealized +37.2%
MRCY MERCURY SYS INC 0.0%
Value $4.216M (-61.3%) Shares 57,822 (-61.2%) Est. Cost $40.25 Unrealized +125.0%
REG REGENCY CTRS CORP 0.0%
Value $51.2M (-11.5%) Shares 676,695 (-19.3%) Est. Cost $65.81 Unrealized +3.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $639K (-91.2%) Shares 53,585 (-90.8%) Est. Cost $9.23 Unrealized +18.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.756M (-70.7%) Shares 184,200 (-71.4%) Est. Cost $10.80 Unrealized +63.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $687K (-90.6%) Shares 169,680 (-90.5%) Est. Cost $3.72 Unrealized +21.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.824M (-78.4%) Shares 54,120 (-77.5%) Est. Cost $19.18 Unrealized +88.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.758M (-79.0%) Shares 70,987 (-80.2%) Est. Cost $19.75 Unrealized +20.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $11.61M (-36.2%) Shares 510,219 (-33.0%) Est. Cost $20.74 Unrealized +19.2%
ETOR ETORO GROUP LTD 0.0%
Value $1.502M (-81.4%) Shares 50,000 (-78.3%) Est. Cost $51.48 Unrealized -40.5%
ENVX ENOVIX CORPORATION 0.0%
Value $4.769M (-58.0%) Shares 920,636 (-40.7%) Est. Cost $9.96 Unrealized -29.9%
THC TENET HEALTHCARE CORP 0.0%
Value $12.14M (-35.1%) Shares 64,342 (-31.7%) Est. Cost $136.79 Unrealized +50.8%
IBN ICICI BANK LIMITED 0.0%
Value $4.97M (-56.9%) Shares 191,895 (-50.4%) Est. Cost $27.60 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $890K (-88.0%) Shares 252,765 (-81.7%) Est. Cost $5.52 Unrealized -6.5%
BOX BOX INC 0.0%
Value $2.024M (-76.3%) Shares 85,632 (-70.0%) Est. Cost $29.27 Unrealized -12.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $518K (-92.6%) Shares 75,344 (-89.3%) Est. Cost $7.89 Unrealized +18.9%
CELH CELSIUS HLDGS INC 0.0%
Value $10.64M (-37.9%) Shares 300,000 (-20.0%) Est. Cost $48.25 Unrealized +5.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $9.099M (-41.7%) Shares 499,952 (-41.9%) Est. Cost $12.58 Unrealized +47.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $573K (-91.9%) Shares 15,870 (-94.1%) Est. Cost $22.43 Unrealized +27.5%
CALM CAL MAINE FOODS INC 0.0%
Value $3.602M (-64.3%) Shares 45,511 (-64.1%) Est. Cost $68.64 Unrealized +17.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.237M (-66.7%) Shares 37,451 (-63.8%) Est. Cost $84.69 Unrealized +13.0%
BOTZ GLOBAL X FDS 0.0%
Value $14.99M (-30.1%) Shares 451,188 (-23.8%) Est. Cost $32.08 Unrealized
PL PLANET LABS PBC 0.0%
Value $20.26M (-24.2%) Shares 724,711 (-46.5%) Est. Cost $7.21 Unrealized +236.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.035M (-86.1%) Shares 3,970 (-84.4%) Est. Cost $297.28 Unrealized +2.7%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $294K (-95.6%) Shares 21,000 (-93.1%) Est. Cost $21.96 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $9.575M (-40.0%) Shares 89,686 (-36.9%) Est. Cost $94.10 Unrealized +23.5%
MAC MACERICH CO 0.0%
Value $2.45M (-72.3%) Shares 129,635 (-72.9%) Est. Cost $16.66 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.304M (-65.9%) Shares 92,451 (-66.3%) Est. Cost $30.78 Unrealized +25.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $13.82M (-31.6%) Shares 115,631 (-22.8%) Est. Cost $111.65 Unrealized +13.6%
ADT ADT INC DEL 0.0%
Value $3.064M (-67.4%) Shares 466,371 (-59.9%) Est. Cost $7.71 Unrealized +3.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.668M (-63.2%) Shares 124,546 (-62.7%) Est. Cost $32.63 Unrealized -0.1%
HUM HUMANA INC 0.0%
Value $11.48M (-35.4%) Shares 66,200 (-4.6%) Est. Cost $373.63 Unrealized -40.2%
NTNX NUTANIX INC 0.0%
Value $11.19M (-36.0%) Shares 294,389 (-12.9%) Est. Cost $60.88 Unrealized -28.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.851M (-77.2%) Shares 110,581 (-67.6%) Est. Cost $23.31 Unrealized
NIO NIO INC 0.0%
Value $2.412M (-72.2%) Shares 400,000 (-76.5%) Est. Cost $7.23 Unrealized
ATR APTARGROUP INC 0.0%
Value $3.407M (-64.7%) Shares 27,034 (-65.9%) Est. Cost $144.57 Unrealized -10.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.807M (-51.7%) Shares 11,990 (-41.1%) Est. Cost $409.97 Unrealized +47.3%
AX AXOS FINANCIAL INC 0.0%
Value $2.679M (-69.8%) Shares 31,484 (-69.5%) Est. Cost $57.10 Unrealized +65.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.379M (-81.8%) Shares 111,554 (-81.3%) Est. Cost $11.13 Unrealized +42.6%
UAA UNDER ARMOUR INC 0.0%
Value $7.979M (-43.7%) Shares 1,350,000 (-52.6%) Est. Cost $6.19 Unrealized +5.8%
MC MOELIS &amp CO 0.0%
Value $2.826M (-68.6%) Shares 49,585 (-62.1%) Est. Cost $47.41 Unrealized +48.4%
LI LI AUTO INC 0.0%
Value $2.927M (-67.8%) Shares 164,164 (-69.4%) Est. Cost $19.43 Unrealized
IONQ IONQ INC 0.0%
Value $8.436M (-42.2%) Shares 292,600 (-10.0%) Est. Cost $38.99 Unrealized +6.2%
CACI CACI INTL INC 0.0%
Value $5.377M (-53.2%) Shares 9,887 (-54.2%) Est. Cost $350.93 Unrealized +71.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $443K (-93.2%) Shares 13,975 (-94.2%) Est. Cost $26.75 Unrealized -5.0%
ENVA ENOVA INTL INC 0.0%
Value $2.952M (-67.3%) Shares 21,735 (-62.2%) Est. Cost $74.38 Unrealized +109.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.821M (-61.4%) Shares 93,591 (-61.8%) Est. Cost $41.34 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $492K (-92.5%) Shares 8,517 (-90.6%) Est. Cost $71.64 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $11.02M (-35.2%) Shares 611,820 (-27.3%) Est. Cost $19.86 Unrealized +0.7%
SYM SYMBOTIC INC 0.0%
Value $10,640 (-99.8%) Shares 200 (-99.8%) Est. Cost $64.09 Unrealized -5.3%
PBI PITNEY BOWES INC 0.0%
Value $1.302M (-82.1%) Shares 117,849 (-82.9%) Est. Cost $9.34 Unrealized +11.8%
SOUTHERN CO 0.0%
Value $2.143M (-73.6%) Shares 1,928,000 (-74.6%) Est. Cost $1.08 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $19.64M (-23.3%) Shares 176,865 (-30.2%) Est. Cost $103.38 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.684M (-47.0%) Shares 171,508 (-32.0%) Est. Cost $56.69 Unrealized +0.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.07M (-74.1%) Shares 215,800 (-75.4%) Est. Cost $6.85 Unrealized +31.1%
NOVT NOVANTA INC 0.0%
Value $3.261M (-64.5%) Shares 27,608 (-64.3%) Est. Cost $148.06 Unrealized -8.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.182M (-73.0%) Shares 20,000 (-60.0%) Est. Cost $143.51 Unrealized +3.5%
DRAFTKINGS INC NEW 0.0%
Value $65,554 (-98.9%) Shares 73,000 (-98.9%) Est. Cost $0.89 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $15.85M (-27.1%) Shares 249,294 (-29.4%) Est. Cost $50.93 Unrealized +27.9%
GRFS GRIFOLS S A 0.0%
Value $16.88M (-25.9%) Shares 2,104,594 (-13.6%) Est. Cost $9.56 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $62.92M (+10.3%) Shares 309,959 (-7.9%) Est. Cost $87.49 Unrealized +135.5%
AGCO AGCO CORP 0.0%
Value $18.52M (-24.0%) Shares 159,876 (-31.6%) Est. Cost $95.72 Unrealized +26.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.283M (-71.8%) Shares 22,000 (-77.3%) Est. Cost $98.12 Unrealized -1.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4.242M (-57.8%) Shares 50,396 (-62.2%) Est. Cost $44.48 Unrealized +62.4%
NPO ENPRO INC 0.0%
Value $1.701M (-77.3%) Shares 6,787 (-80.6%) Est. Cost $149.51 Unrealized +67.0%
IRON DISC MEDICINE INC 0.0%
Value $2.127M (-73.1%) Shares 33,267 (-66.6%) Est. Cost $49.64 Unrealized +49.2%
ASGN ASGN INC 0.0%
Value $4.005M (-59.0%) Shares 103,457 (-49.0%) Est. Cost $65.69 Unrealized -26.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.863M (-75.5%) Shares 159,794 (-73.6%) Est. Cost $12.92 Unrealized
MMM 3M CO 0.0%
Value $1.307M (-81.4%) Shares 9,000 (-79.5%) Est. Cost $95.22 Unrealized +72.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1M (-85.1%) Shares 52,084 (-87.2%) Est. Cost $20.03 Unrealized -2.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $157K (-97.3%) Shares 12,429 (-98.3%) Est. Cost $10.81 Unrealized -0.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.541M (-78.8%) Shares 41,945 (-81.8%) Est. Cost $22.33 Unrealized +57.5%
RHI ROBERT HALF INC. 0.0%
Value $28.84M (-16.5%) Shares 1,135,405 (-10.7%) Est. Cost $38.92 Unrealized -28.1%
IESC IES HOLDINGS INC 0.0%
Value $2.657M (-68.1%) Shares 5,577 (-74.0%) Est. Cost $270.26 Unrealized +69.0%
KMX CARMAX INC 0.0%
Value $6.787M (-45.5%) Shares 163,225 (-49.4%) Est. Cost $79.14 Unrealized -43.3%
TRUP TRUPANION INC 0.0%
Value $5.638M (-50.1%) Shares 220,160 (-27.2%) Est. Cost $44.03 Unrealized -27.0%
HLN HALEON PLC 0.0%
Value $234K (-96.0%) Shares 23,363 (-96.0%) Est. Cost $9.58 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.968M (-74.1%) Shares 100,598 (-58.8%) Est. Cost $18.05 Unrealized +70.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $540K (-91.2%) Shares 11,359 (-94.1%) Est. Cost $36.78 Unrealized +20.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.108M (-72.7%) Shares 45,477 (-68.0%) Est. Cost $25.60 Unrealized +135.0%
STLD STEEL DYNAMICS INC 0.0%
Value $51.56M (-9.8%) Shares 286,437 (-15.1%) Est. Cost $96.61 Unrealized +90.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.64M (-77.3%) Shares 17,611 (-78.5%) Est. Cost $55.74 Unrealized +65.0%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $2.568M (-68.4%) Shares 387,326 (-58.3%) Est. Cost $10.77 Unrealized -13.6%
COHR COHERENT CORP 0.0%
Value $167K (-97.1%) Shares 700 (-97.7%) Est. Cost $145.77 Unrealized +46.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $2.476M (-69.2%) Shares 153,516 (-74.2%) Est. Cost $9.93 Unrealized +66.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.138M (-83.0%) Shares 14,917 (-85.7%) Est. Cost $83.24 Unrealized -12.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $20.96M (-20.9%) Shares 682,504 (-16.8%) Est. Cost $41.23 Unrealized -23.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $471K (-92.2%) Shares 153,271 (-89.6%) Est. Cost $6.37 Unrealized -34.5%
IMVT IMMUNOVANT INC 0.0%
Value $370K (-93.7%) Shares 14,900 (-93.6%) Est. Cost $24.19 Unrealized +8.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.694M (-59.9%) Shares 202,201 (-61.9%) Est. Cost $16.96 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.521M (-68.6%) Shares 146,409 (-67.2%) Est. Cost $19.72 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.53M (-60.9%) Shares 99,433 (-51.0%) Est. Cost $31.73 Unrealized +28.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.815M (-75.1%) Shares 54,219 (-65.6%) Est. Cost $61.95 Unrealized -32.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.209M (-63.1%) Shares 36,717 (-44.3%) Est. Cost $97.58 Unrealized +22.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $20.17M (-21.3%) Shares 554,359 (-11.9%) Est. Cost $34.44 Unrealized +22.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.587M (-45.4%) Shares 244,684 (-35.3%) Est. Cost $30.55 Unrealized +12.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value $475K (-92.0%) Shares 26,376 (-91.4%) Est. Cost $16.85 Unrealized +2.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.176M (-82.2%) Shares 50,323 (-84.0%) Est. Cost $15.89 Unrealized +30.7%
BKU BANKUNITED INC 0.0%
Value $4.592M (-54.2%) Shares 101,682 (-54.8%) Est. Cost $33.24 Unrealized +43.9%
VSAT VIASAT INC 0.0%
Value $1.344M (-80.1%) Shares 29,354 (-85.0%) Est. Cost $20.14 Unrealized +117.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $850K (-86.4%) Shares 32,057 (-87.7%) Est. Cost $16.14 Unrealized
MMM 3M CO 0.0%
Value $5.809M (-48.2%) Shares 40,000 (-42.9%) Est. Cost $95.22 Unrealized +72.2%
PII POLARIS INC 0.0%
Value $4.14M (-56.6%) Shares 75,967 (-49.6%) Est. Cost $59.10 Unrealized +14.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $184K (-96.7%) Shares 41,581 (-91.8%) Est. Cost $8.90 Unrealized -6.6%
KBE SPDR SERIES TRUST 0.0%
Value $11.94M (-31.0%) Shares 200,446 (-29.7%) Est. Cost $56.06 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.074M (-72.1%) Shares 48,685 (-75.5%) Est. Cost $20.21 Unrealized +95.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $18.95M (-22.0%) Shares 190,578 (-4.6%) Est. Cost $107.26 Unrealized +26.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $5.951M (-47.3%) Shares 230,115 (-47.5%) Est. Cost $19.82 Unrealized +38.1%
SUNC SUNOCOCORP LLC 0.0%
Value $653K (-89.0%) Shares 10,587 (-91.2%) Est. Cost $49.49 Unrealized +8.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $933K (-85.0%) Shares 33,949 (-87.0%) Est. Cost $20.67 Unrealized +32.8%
PJT PJT PARTNERS INC 0.0%
Value $5.341M (-49.8%) Shares 38,225 (-39.9%) Est. Cost $128.56 Unrealized +31.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $509K (-91.2%) Shares 35,601 (-86.2%) Est. Cost $24.73 Unrealized -18.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.077M (-83.1%) Shares 34,746 (-77.9%) Est. Cost $42.31 Unrealized +8.4%
BRKR BRUKER CORP 0.0%
Value $8.369M (-38.6%) Shares 231,696 (-19.9%) Est. Cost $44.04 Unrealized +3.1%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $808K (-86.7%) Shares 56,395 (-82.4%) Est. Cost $12.17 Unrealized +49.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.046M (-71.9%) Shares 178,507 (-68.5%) Est. Cost $14.59 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $10.89M (-32.4%) Shares 556,668 (-36.3%) Est. Cost $15.75 Unrealized +29.9%
MNKD MANNKIND CORP 0.0%
Value $590K (-89.9%) Shares 240,812 (-76.5%) Est. Cost $4.86 Unrealized +14.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28.3M (-15.6%) Shares 1,338,032 (-10.7%) Est. Cost $18.79 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $19.6M (-21.0%) Shares 266,159 (-20.5%) Est. Cost $74.84 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $7.018M (-42.6%) Shares 860,000 (-36.8%) Est. Cost $16.97 Unrealized -45.4%
OGS ONE GAS INC 0.0%
Value $6.264M (-45.2%) Shares 72,722 (-50.9%) Est. Cost $73.71 Unrealized +9.5%
PLXS PLEXUS CORP 0.0%
Value $3.316M (-60.9%) Shares 16,371 (-71.7%) Est. Cost $122.62 Unrealized +51.7%
RRR RED ROCK RESORTS INC 0.0%
Value $2.262M (-69.6%) Shares 42,399 (-64.7%) Est. Cost $51.38 Unrealized +22.3%
SSRM SSR MINING IN 0.0%
Value $4.328M (-54.4%) Shares 147,217 (-66.0%) Est. Cost $10.37 Unrealized +145.6%
POST HLDGS INC 0.0%
Value $82,302 (-98.4%) Shares 76,000 (-98.4%) Est. Cost $1.07 Unrealized
WSO WATSCO INC 0.0%
Value $12.47M (-29.2%) Shares 34,270 (-34.5%) Est. Cost $372.01 Unrealized +5.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.33M (-54.3%) Shares 29,584 (-44.9%) Est. Cost $114.11 Unrealized +67.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $936K (-84.6%) Shares 76,356 (-79.7%) Est. Cost $15.85 Unrealized -2.3%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $10.52M (-32.8%) Shares 115,110 (-7.4%) Est. Cost $103.41 Unrealized -1.1%
ESNT ESSENT GROUP LTD 0.0%
Value $12.92M (-28.4%) Shares 221,000 (-20.3%) Est. Cost $56.01 Unrealized +11.7%
EMA EMERA INC 0.0%
Value $6.836M (-42.8%) Shares 131,784 (-45.7%) Est. Cost $46.26 Unrealized +7.6%
NNN NNN REIT INC 0.0%
Value $7.192M (-41.5%) Shares 171,127 (-44.9%) Est. Cost $41.87 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $4.867M (-51.2%) Shares 215,238 (-34.8%) Est. Cost $26.99 Unrealized +3.7%
AGG ISHARES TR 0.0%
Value $4,169 (-99.9%) Shares 42 (-99.9%) Est. Cost $99.88 Unrealized
MATX MATSON INC 0.0%
Value $1.951M (-72.3%) Shares 11,900 (-79.1%) Est. Cost $101.87 Unrealized +50.6%
MARA MARA HOLDINGS INC 0.0%
Value $10.46M (-32.7%) Shares 1,281,846 (-25.9%) Est. Cost $16.97 Unrealized -45.4%
CVSA COVISTA INC 0.0%
Value $2.229M (-69.4%) Shares 19,341 (-72.5%) Est. Cost $79.90 Unrealized +34.5%
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value $5.914M (-46.1%) Shares 116,412 (-35.3%) Est. Cost $83.63 Unrealized -16.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.199M (-80.8%) Shares 6,008 (-81.8%) Est. Cost $95.56 Unrealized +102.1%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $265K (-95.0%) Shares 56,969 (-91.6%) Est. Cost $11.93 Unrealized -48.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $931K (-84.3%) Shares 49,103 (-85.5%) Est. Cost $14.57 Unrealized +11.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.161M (-81.1%) Shares 82,700 (-70.2%) Est. Cost $7.39 Unrealized +176.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.025M (-55.1%) Shares 20,300 (-55.2%) Est. Cost $194.73 Unrealized +6.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $777K (-86.4%) Shares 14,184 (-87.5%) Est. Cost $44.24 Unrealized +35.7%
LCII LCI INDS 0.0%
Value $10.03M (-33.0%) Shares 81,524 (-33.9%) Est. Cost $103.03 Unrealized +39.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $9.792M (-33.3%) Shares 410,390 (-15.6%) Est. Cost $27.65 Unrealized +9.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.388M (-39.8%) Shares 168,608 (-39.1%) Est. Cost $34.78 Unrealized
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value $3.207M (-60.3%) Shares 154,500 (-38.0%) Est. Cost $34.23 Unrealized -26.0%
HEI/A HEICO CORP NEW 0.0%
Value $21.86M (-18.2%) Shares 103,567 (-2.2%) Est. Cost $176.48 Unrealized +47.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.185M (-68.9%) Shares 81,108 (-69.4%) Est. Cost $26.72 Unrealized +6.6%
ARGX ARGENX SE 0.0%
Value $4.016M (-54.6%) Shares 5,500 (-47.7%) Est. Cost $834.86 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.007M (-70.6%) Shares 26,690 (-71.5%) Est. Cost $60.13 Unrealized +32.9%
VG VENTURE GLOBAL INC 0.0%
Value $11.47M (-29.6%) Shares 728,100 (-69.5%) Est. Cost $8.90 Unrealized -0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.51M (-65.7%) Shares 79,710 (-66.0%) Est. Cost $28.73 Unrealized +18.8%
RXST RXSIGHT INC 0.0%
Value $128K (-97.4%) Shares 20,765 (-95.6%) Est. Cost $13.80 Unrealized -34.4%
ON SEMICONDUCTOR CORP 0.0%
Value $890K (-84.4%) Shares 690,000 (-85.5%) Est. Cost $1.17 Unrealized
CARG CARGURUS INC 0.0%
Value $622K (-88.5%) Shares 18,261 (-87.1%) Est. Cost $31.54 Unrealized +2.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.588M (-57.2%) Shares 214,854 (-32.4%) Est. Cost $15.95 Unrealized +56.3%
BLKB BLACKBAUD INC 0.0%
Value $733K (-86.7%) Shares 18,976 (-78.3%) Est. Cost $72.86 Unrealized -26.8%
ICUI ICU MED INC 0.0%
Value $599K (-88.9%) Shares 4,636 (-87.7%) Est. Cost $121.32 Unrealized +24.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.877M (-55.1%) Shares 106,734 (-42.5%) Est. Cost $36.47 Unrealized +34.9%
IMNM IMMUNOME INC 0.0%
Value $522K (-90.1%) Shares 23,854 (-90.3%) Est. Cost $11.52 Unrealized +100.2%
AIR AAR CORP 0.0%
Value $1.567M (-75.2%) Shares 14,312 (-81.3%) Est. Cost $65.64 Unrealized +61.7%
DORM DORMAN PRODS INC 0.0%
Value $557K (-89.5%) Shares 5,337 (-87.6%) Est. Cost $106.60 Unrealized +18.7%
CRC CALIFORNIA RES CORP 0.0%
Value $1.696M (-73.7%) Shares 24,508 (-83.0%) Est. Cost $45.21 Unrealized +15.2%
GNW GENWORTH FINL INC 0.0%
Value $1.171M (-80.1%) Shares 144,225 (-77.9%) Est. Cost $6.72 Unrealized +28.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.458M (-57.7%) Shares 20,983 (-51.0%) Est. Cost $130.44 Unrealized +47.8%
BLD TOPBUILD COR 0.0%
Value $18.14M (-20.7%) Shares 51,625 (-5.8%) Est. Cost $325.37 Unrealized +51.2%
ABCB AMERIS BANCORP 0.0%
Value $5.966M (-44.1%) Shares 76,501 (-46.7%) Est. Cost $58.76 Unrealized +37.9%
RH RH 0.0%
Value $2.03M (-69.8%) Shares 14,517 (-61.3%) Est. Cost $283.08 Unrealized -26.5%
OSCR OSCAR HEALTH INC 0.0%
Value $4.903M (-48.8%) Shares 427,506 (-35.9%) Est. Cost $15.78 Unrealized -6.7%
TECK TECK RESOURCES LTD 0.0%
Value $5.199M (-47.3%) Shares 100,472 (-51.3%) Est. Cost $42.62 Unrealized +29.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.686M (-63.5%) Shares 25,647 (-69.1%) Est. Cost $79.64 Unrealized +16.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.964M (-70.3%) Shares 28,004 (-65.3%) Est. Cost $36.93 Unrealized +88.8%
RKT ROCKET COS INC 0.0%
Value $8.935M (-34.2%) Shares 627,031 (-10.6%) Est. Cost $17.22 Unrealized +17.0%
ANDE ANDERSONS INC 0.0%
Value $4.36M (-51.5%) Shares 60,747 (-64.1%) Est. Cost $43.67 Unrealized +40.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.172M (-79.8%) Shares 48,627 (-72.6%) Est. Cost $31.21 Unrealized -11.9%
HUT HUT 8 CORP 0.0%
Value $2.464M (-65.3%) Shares 52,531 (-66.0%) Est. Cost $13.33 Unrealized +324.4%
CALX CALIX INC 0.0%
Value $579K (-88.9%) Shares 11,819 (-88.0%) Est. Cost $40.14 Unrealized +32.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.451M (-76.1%) Shares 37,095 (-72.6%) Est. Cost $39.59 Unrealized +17.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.689M (-63.1%) Shares 299,422 (-61.7%) Est. Cost $4.19 Unrealized +145.5%
STNE STONECO LTD 0.0%
Value $1.962M (-70.0%) Shares 138,959 (-68.6%) Est. Cost $12.64 Unrealized
COUR COURSERA INC 0.0%
Value $4.344M (-51.3%) Shares 746,353 (-38.4%) Est. Cost $13.04 Unrealized -51.1%
TXG 10X GENOMICS INC 0.0%
Value $618K (-88.1%) Shares 29,098 (-90.8%) Est. Cost $21.43 Unrealized -7.4%
KAI KADANT INC 0.0%
Value $974K (-82.4%) Shares 3,333 (-82.8%) Est. Cost $261.12 Unrealized +24.1%
TKR TIMKEN CO 0.0%
Value $4.587M (-49.8%) Shares 45,611 (-58.0%) Est. Cost $73.92 Unrealized +33.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.163M (-42.5%) Shares 125,271 (-38.8%) Est. Cost $52.60 Unrealized +2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.73M (-22.4%) Shares 338,920 (-18.2%) Est. Cost $95.11 Unrealized -48.5%
KFY KORN FERRY 0.0%
Value $1.367M (-76.9%) Shares 21,721 (-75.7%) Est. Cost $63.74 Unrealized +3.2%
JNK SPDR SERIES TRUST 0.0%
Value $3.886M (-53.8%) Shares 40,600 (-53.1%) Est. Cost $95.23 Unrealized
AI C3 AI INC 0.0%
Value $2.781M (-61.8%) Shares 330,319 (-38.9%) Est. Cost $21.57 Unrealized -44.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $5.859M (-43.4%) Shares 33,754 (-20.9%) Est. Cost $170.02 Unrealized +57.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $375K (-92.3%) Shares 24,180 (-90.6%) Est. Cost $15.48 Unrealized +12.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $694K (-86.6%) Shares 13,558 (-90.7%) Est. Cost $65.27 Unrealized -31.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $329K (-93.1%) Shares 10,119 (-93.3%) Est. Cost $16.32 Unrealized +95.1%
AGYS AGILYSYS INC 0.0%
Value $342K (-92.9%) Shares 4,804 (-88.1%) Est. Cost $98.75 Unrealized -2.7%
IONQ IONQ INC 0.0%
Value $1.243M (-78.2%) Shares 43,100 (-66.1%) Est. Cost $38.99 Unrealized +6.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.12M (-25.3%) Shares 95,728 (-31.0%) Est. Cost $116.24 Unrealized +20.5%
AGX ARGAN INC 0.0%
Value $2.342M (-65.5%) Shares 4,300 (-80.1%) Est. Cost $139.96 Unrealized +164.8%
TXT TEXTRON INC 0.0%
Value $28.38M (-13.5%) Shares 324,089 (-13.9%) Est. Cost $70.94 Unrealized +32.5%
MAT MATTEL INC 0.0%
Value $5.65M (-43.8%) Shares 388,853 (-23.3%) Est. Cost $18.40 Unrealized +8.0%
INSP INSPIRE MED SYS INC 0.0%
Value $3.489M (-55.8%) Shares 67,641 (-21.0%) Est. Cost $106.55 Unrealized -27.3%
VSEC VSE CORP 0.0%
Value $2.277M (-65.9%) Shares 12,349 (-68.1%) Est. Cost $109.96 Unrealized +89.2%
AZZ AZZ INC 0.0%
Value $736K (-85.7%) Shares 5,883 (-87.7%) Est. Cost $79.82 Unrealized +58.2%
FUL FULLER H B CO 0.0%
Value $796K (-84.7%) Shares 12,898 (-85.2%) Est. Cost $65.98 Unrealized -4.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.272M (-77.6%) Shares 133,597 (-81.6%) Est. Cost $9.10 Unrealized -23.1%
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.079M (-67.8%) Shares 97,334 (-68.8%) Est. Cost $17.64 Unrealized +24.4%
VC VISTEON CORP 0.0%
Value $1.298M (-77.1%) Shares 14,250 (-76.1%) Est. Cost $99.60 Unrealized -1.9%
GSAT GLOBALSTAR INC 0.0%
Value $621K (-87.5%) Shares 9,357 (-88.6%) Est. Cost $26.89 Unrealized +128.6%
AVNT AVIENT CORPORATION 0.0%
Value $1.949M (-69.2%) Shares 53,678 (-73.5%) Est. Cost $38.95 Unrealized -3.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.362M (-64.8%) Shares 32,425 (-65.3%) Est. Cost $68.91 Unrealized +18.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $552K (-88.7%) Shares 51,113 (-87.5%) Est. Cost $7.05 Unrealized +39.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.127M (-51.2%) Shares 61,335 (-51.8%) Est. Cost $55.23 Unrealized +26.7%
NTST NETSTREIT CORP 0.0%
Value $3.347M (-56.4%) Shares 177,744 (-59.1%) Est. Cost $15.42 Unrealized
WHD CACTUS INC 0.0%
Value $634K (-87.2%) Shares 13,380 (-87.6%) Est. Cost $51.10 Unrealized +7.7%
WSBC WESBANCO INC 0.0%
Value $2.329M (-64.8%) Shares 67,528 (-66.1%) Est. Cost $32.07 Unrealized +10.9%
QURE UNIQURE NV 0.0%
Value $2.603M (-62.2%) Shares 159,200 (-44.6%) Est. Cost $25.33 Unrealized -7.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.259M (-77.3%) Shares 17,912 (-80.2%) Est. Cost $65.98 Unrealized -4.6%
MRNA MODERNA INC 0.0%
Value $6.096M (-41.2%) Shares 120,000 (-65.8%) Est. Cost $103.75 Unrealized -58.6%
MXL MAXLINEAR INC 0.0%
Value $6.974M (-37.9%) Shares 401,059 (-37.8%) Est. Cost $18.03 Unrealized +3.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.748M (-35.4%) Shares 115,620 (-21.4%) Est. Cost $116.30 Unrealized -27.3%
NET CLOUDFLARE INC 0.0%
Value $2.682M (-61.2%) Shares 13,000 (-63.0%) Est. Cost $152.48 Unrealized +19.6%
OPLN OPENLANE INC 0.0%
Value $672K (-86.3%) Shares 23,051 (-86.0%) Est. Cost $18.88 Unrealized +56.3%
RNST RENASANT CORP 0.0%
Value $1.914M (-68.8%) Shares 52,973 (-69.6%) Est. Cost $33.52 Unrealized +14.5%
ALLY ALLY FINL INC 0.0%
Value $5.536M (-43.3%) Shares 141,122 (-34.5%) Est. Cost $35.16 Unrealized +21.5%
SNPS SYNOPSYS INC 0.0%
Value $6.066M (-41.0%) Shares 15,300 (-30.1%) Est. Cost $466.00 Unrealized +1.2%
TBBK BANCORP INC DEL 0.0%
Value $2.287M (-64.8%) Shares 42,569 (-55.8%) Est. Cost $46.82 Unrealized +36.6%
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value $2.198M (-65.6%) Shares 38,936 (-69.6%) Est. Cost $47.92 Unrealized +19.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $13.2M (-24.1%) Shares 64,646 (-24.4%) Est. Cost $187.03 Unrealized +11.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.892M (-59.1%) Shares 47,565 (-60.8%) Est. Cost $56.76 Unrealized +13.3%
SHIFT4 PMTS INC 0.0%
Value $167K (-96.2%) Shares 178,000 (-96.1%) Est. Cost $0.98 Unrealized
BBWI BATH &amp BODY WORKS INC 0.0%
Value $4.081M (-50.6%) Shares 218,595 (-46.8%) Est. Cost $32.65 Unrealized -31.3%
SE SEA LTD 0.0%
Value $1.656M (-71.6%) Shares 20,000 (-56.2%) Est. Cost $131.67 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.871M (-69.0%) Shares 90,938 (-64.3%) Est. Cost $21.78 Unrealized +4.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.056M (-79.7%) Shares 8,285 (-72.5%) Est. Cost $120.16 Unrealized +33.9%
INCY INCYTE CORP 0.0%
Value $34.55M (-10.7%) Shares 367,095 (-6.3%) Est. Cost $65.83 Unrealized +56.7%
HRL HORMEL FOODS CORP 0.0%
Value $15.86M (-20.7%) Shares 700,354 (-17.1%) Est. Cost $30.14 Unrealized -19.6%
SONO SONOS INC 0.0%
Value $403K (-91.1%) Shares 30,040 (-88.4%) Est. Cost $16.00 Unrealized -0.7%
FTRE FORTREA HLDGS INC 0.0%
Value $1.834M (-69.3%) Shares 194,725 (-43.8%) Est. Cost $17.52 Unrealized -15.7%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $12.12M (-25.5%) Shares 185,074 (-28.2%) Est. Cost $61.59 Unrealized +14.9%
OSIS OSI SYSTEMS INC 0.0%
Value $3.871M (-51.6%) Shares 14,579 (-53.5%) Est. Cost $160.15 Unrealized +72.3%
VNT VONTIER CORPORATION 0.0%
Value $1.694M (-70.8%) Shares 47,770 (-69.4%) Est. Cost $35.56 Unrealized +10.4%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $42.24M (-8.9%) Shares 582,156 (-15.4%) Est. Cost $86.17 Unrealized -14.0%
FULT FULTON FINL CORP PA 0.0%
Value $2.84M (-59.1%) Shares 139,641 (-61.1%) Est. Cost $16.44 Unrealized +27.4%
XMTR XOMETRY INC 0.0%
Value $3.735M (-52.3%) Shares 91,444 (-30.6%) Est. Cost $29.92 Unrealized +102.6%
HWKN HAWKINS INC 0.0%
Value $966K (-80.9%) Shares 6,288 (-82.3%) Est. Cost $107.23 Unrealized +36.4%
APPS DIGITAL TURBINE INC 0.0%
Value $212K (-95.1%) Shares 73,620 (-91.4%) Est. Cost $5.77 Unrealized -17.2%
MMSI MERIT MED SYS INC 0.0%
Value $4.223M (-49.2%) Shares 61,260 (-35.0%) Est. Cost $87.59 Unrealized -5.5%
ARDX ARDELYX INC 0.0%
Value $374K (-91.6%) Shares 62,397 (-91.8%) Est. Cost $4.28 Unrealized +65.5%
TJX TJX COS INC NEW 0.1%
Value $353M (+1.2%) Shares 2,209,237 (-2.7%) Est. Cost $77.33 Unrealized +99.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.776M (-69.5%) Shares 29,963 (-68.3%) Est. Cost $72.29 Unrealized -9.0%
ICFI ICF INTL INC 0.0%
Value $7.861M (-34.0%) Shares 120,396 (-13.8%) Est. Cost $136.05 Unrealized -35.7%
SBET SHARPLINK INC 0.0%
Value $168K (-96.0%) Shares 26,087 (-94.4%) Est. Cost $14.23 Unrealized -39.9%
MO ALTRIA GROUP INC 0.1%
Value $415M (-1.0%) Shares 6,291,862 (-13.5%) Est. Cost $48.02 Unrealized +31.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.369M (-74.6%) Shares 23,336 (-75.1%) Est. Cost $53.00 Unrealized +19.0%
COO COOPER COS INC 0.0%
Value $23.78M (-14.4%) Shares 332,588 (-1.9%) Est. Cost $91.36 Unrealized -10.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $591K (-87.1%) Shares 4,676 (-87.3%) Est. Cost $116.70 Unrealized +9.9%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $142K (-96.6%) Shares 1,000 (-97.0%) Est. Cost $45.28 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.25M (-64.0%) Shares 34,027 (-70.6%) Est. Cost $48.14 Unrealized +36.7%
OIH VANECK ETF TRUST 0.0%
Value $10.29M (-27.8%) Shares 25,459 (-49.1%) Est. Cost $273.62 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3.216M (-55.1%) Shares 155,232 (-57.7%) Est. Cost $17.68 Unrealized +15.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.933M (-67.1%) Shares 23,908 (-68.9%) Est. Cost $74.95 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $4.632M (-45.9%) Shares 131,887 (-41.2%) Est. Cost $42.36 Unrealized -14.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.758M (-58.8%) Shares 38,537 (-49.5%) Est. Cost $90.04 Unrealized -16.0%
YOU CLEAR SECURE INC 0.0%
Value $841K (-82.4%) Shares 17,365 (-87.2%) Est. Cost $21.66 Unrealized +59.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9.533M (-29.2%) Shares 165,561 (-35.7%) Est. Cost $46.97 Unrealized +23.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $505K (-88.6%) Shares 7,864 (-76.8%) Est. Cost $60.58 Unrealized +66.9%
RBC RBC BEARINGS INC 0.0%
Value $5.621M (-41.0%) Shares 10,349 (-51.3%) Est. Cost $335.78 Unrealized +54.2%
RKT ROCKET COS INC 0.0%
Value $1.71M (-69.5%) Shares 120,000 (-58.6%) Est. Cost $17.22 Unrealized +17.0%
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value $5.19M (-42.9%) Shares 250,000 (-10.7%) Est. Cost $34.23 Unrealized -26.0%
LOPE GRAND CANYON ED INC 0.0%
Value $4.348M (-47.3%) Shares 25,570 (-48.4%) Est. Cost $167.65 Unrealized +1.0%
KSS KOHLS CORP 0.0%
Value $1.685M (-69.7%) Shares 130,620 (-52.1%) Est. Cost $15.08 Unrealized +24.6%
MGEE MGE ENERGY INC 0.0%
Value $695K (-84.8%) Shares 8,990 (-84.6%) Est. Cost $87.78 Unrealized -9.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.195M (-47.9%) Shares 364,451 (-46.4%) Est. Cost $13.47 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $3.37M (-53.3%) Shares 185,460 (-55.2%) Est. Cost $10.01 Unrealized +88.9%
SNEX STONEX GROUP INC 0.0%
Value $3.589M (-51.7%) Shares 44,497 (-43.1%) Est. Cost $69.80 Unrealized +63.7%
VCEL VERICEL CORP 0.0%
Value $1.83M (-67.8%) Shares 56,889 (-63.9%) Est. Cost $42.06 Unrealized -11.7%
FSLY FASTLY INC 0.0%
Value $7.708M (+98.8%) Shares 265,253 (-30.4%) Est. Cost $10.91 Unrealized +6.0%
MGNI MAGNITE INC 0.0%
Value $2.146M (-63.9%) Shares 180,646 (-50.7%) Est. Cost $14.81 Unrealized -6.8%
FORM FORMFACTOR INC 0.0%
Value $10.64M (+55.4%) Shares 109,667 (-10.6%) Est. Cost $42.52 Unrealized +90.9%
NE NOBLE CORP PLC 0.0%
Value $2.242M (-62.5%) Shares 45,698 (-78.4%) Est. Cost $34.21 Unrealized +8.6%
PATK PATRICK INDS INC 0.0%
Value $2.527M (-59.7%) Shares 22,748 (-60.6%) Est. Cost $78.39 Unrealized +64.9%
XRT SPDR SERIES TRUST 0.0%
Value $644K (-85.3%) Shares 8,000 (-84.4%) Est. Cost $74.52 Unrealized
CNMD CONMED CORP 0.0%
Value $1.157M (-76.3%) Shares 32,730 (-72.8%) Est. Cost $87.00 Unrealized -51.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.859M (-66.7%) Shares 24,818 (-67.1%) Est. Cost $47.08 Unrealized +56.9%
SNAP SNAP INC 0.0%
Value $2.254M (-62.3%) Shares 490,000 (-33.8%) Est. Cost $16.55 Unrealized -60.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.551M (-28.0%) Shares 180,984 (-34.5%) Est. Cost $40.85 Unrealized +23.9%
HUBG HUB GROUP INC 0.0%
Value $1.212M (-75.4%) Shares 33,628 (-70.9%) Est. Cost $39.82 Unrealized +13.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $825K (-81.8%) Shares 59,443 (-78.7%) Est. Cost $7.12 Unrealized +138.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.067M (-54.7%) Shares 91,838 (-53.1%) Est. Cost $26.90 Unrealized +36.6%
MOG/A MOOG INC 0.0%
Value $9.29M (-28.3%) Shares 31,747 (-40.3%) Est. Cost $162.70 Unrealized +86.0%
FRSH FRESHWORKS INC 0.0%
Value $930K (-79.8%) Shares 115,877 (-69.1%) Est. Cost $15.12 Unrealized -34.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.309M (-61.4%) Shares 45,786 (-74.9%) Est. Cost $22.76 Unrealized +51.7%
WSFS WSFS FINL CORP 0.0%
Value $2.117M (-63.4%) Shares 32,345 (-69.1%) Est. Cost $49.66 Unrealized +26.0%
XHB SPDR SERIES TRUST 0.0%
Value $60.02M (-5.8%) Shares 608,017 (-1.7%) Est. Cost $108.71 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $5.583M (-39.6%) Shares 177,244 (-52.4%) Est. Cost $17.44 Unrealized +61.5%
SEAGATE HDD CAYMAN 0.0%
Value $1.261M (-74.3%) Shares 281,000 (-80.6%) Est. Cost $1.82 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $32.14M (-10.2%) Shares 243,984 (-3.3%) Est. Cost $115.61 Unrealized +16.2%
EBAY EBAY INC. 0.0%
Value $956K (-79.1%) Shares 10,500 (-80.0%) Est. Cost $69.14 Unrealized +29.2%
ABM ABM INDS INC 0.0%
Value $12.42M (-22.6%) Shares 322,319 (-15.0%) Est. Cost $44.85 Unrealized +0.5%
UGI UGI CORP NEW 0.0%
Value $6.403M (-36.0%) Shares 175,802 (-34.2%) Est. Cost $32.40 Unrealized +18.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $4.873M (-42.4%) Shares 100,000 (-60.0%) Est. Cost $31.91 Unrealized +16.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.11M (-62.9%) Shares 24,593 (-79.2%) Est. Cost $33.64 Unrealized +72.6%
BCE BCE INC 0.0%
Value $7.795M (-31.5%) Shares 308,832 (-35.3%) Est. Cost $24.29 Unrealized +3.0%
GFF GRIFFON CORP 0.0%
Value $2.664M (-57.3%) Shares 36,658 (-56.7%) Est. Cost $64.96 Unrealized +30.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $859K (-80.6%) Shares 36,333 (-81.0%) Est. Cost $27.51 Unrealized
CBZ CBIZ INC 0.0%
Value $1.192M (-74.9%) Shares 44,383 (-52.9%) Est. Cost $69.66 Unrealized -41.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.186M (-75.0%) Shares 59,341 (-76.0%) Est. Cost $19.58 Unrealized
DX DYNEX CAP INC 0.0%
Value $570K (-86.1%) Shares 44,691 (-84.8%) Est. Cost $13.06 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $30M (-10.5%) Shares 384,424 (-3.3%) Est. Cost $109.34 Unrealized -20.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.849M (-65.6%) Shares 95,066 (-66.7%) Est. Cost $19.50 Unrealized +4.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.69M (-67.6%) Shares 55,783 (-66.4%) Est. Cost $26.99 Unrealized +23.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $66,650 (-98.1%) Shares 500 (-97.6%) Est. Cost $237.30 Unrealized -28.9%
BALL BALL CORP 0.0%
Value $38.52M (+10.0%) Shares 651,680 (-1.4%) Est. Cost $56.52 Unrealized +6.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.052M (-76.9%) Shares 84,615 (-76.6%) Est. Cost $7.11 Unrealized +95.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $9.354M (-27.2%) Shares 232,516 (-8.4%) Est. Cost $26.63 Unrealized +68.9%
MTRN MATERION CORP 0.0%
Value $975K (-78.2%) Shares 6,743 (-81.2%) Est. Cost $100.75 Unrealized +44.3%
SXI STANDEX INTL CORP 0.0%
Value $587K (-85.6%) Shares 2,303 (-87.7%) Est. Cost $166.28 Unrealized +48.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.44M (-23.4%) Shares 197,791 (-24.1%) Est. Cost $51.41 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.978M (-25.8%) Shares 634,709 (-16.6%) Est. Cost $19.00 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $115M (+3.1%) Shares 300,200 (-3.2%) Est. Cost $336.30 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $397K (-89.7%) Shares 18,864 (-89.3%) Est. Cost $15.82 Unrealized +59.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.49M (-21.6%) Shares 193,242 (-18.4%) Est. Cost $50.51 Unrealized +45.8%
NUVB NUVATION BIO INC 0.0%
Value $491K (-87.5%) Shares 114,491 (-73.9%) Est. Cost $1.89 Unrealized +227.7%
DAVE DAVE INC 0.0%
Value $1.653M (-67.5%) Shares 9,496 (-58.7%) Est. Cost $124.57 Unrealized +50.9%
AVA AVISTA CORP 0.0%
Value $3.63M (-48.6%) Shares 90,439 (-50.6%) Est. Cost $36.24 Unrealized +12.7%
NMRK NEWMARK GROUP INC 0.0%
Value $623K (-84.6%) Shares 41,592 (-82.2%) Est. Cost $11.62 Unrealized +42.4%
STEP STEPSTONE GROUP INC 0.0%
Value $4.097M (-45.5%) Shares 85,864 (-26.7%) Est. Cost $51.69 Unrealized +25.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $5.843M (-36.9%) Shares 239,262 (-28.8%) Est. Cost $17.69 Unrealized +54.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.979M (-40.6%) Shares 17,995 (-38.1%) Est. Cost $165.89 Unrealized +88.3%
FUTU FUTU HLDGS LTD 0.0%
Value $14.99M (-18.4%) Shares 109,633 (-2.1%) Est. Cost $94.70 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9,512 (-99.7%) Shares 361 (-99.8%) Est. Cost $15.90 Unrealized +47.5%
DNOW DNOW INC 0.0%
Value $1.394M (-70.6%) Shares 117,065 (-67.3%) Est. Cost $12.70 Unrealized +14.9%
VFC V F CORP 0.0%
Value $4.8M (-41.1%) Shares 282,536 (-37.3%) Est. Cost $19.68 Unrealized +1.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $15.52M (+27.5%) Shares 159,359 (-9.7%) Est. Cost $27.29 Unrealized +242.3%
AVPT AVEPOINT INC 0.0%
Value $1.582M (-67.9%) Shares 166,387 (-53.1%) Est. Cost $13.45 Unrealized -12.0%
PLUS EPLUS INC 0.0%
Value $1.612M (-67.4%) Shares 21,419 (-62.0%) Est. Cost $73.13 Unrealized +16.4%
BOH BANK HAWAII CORP 0.0%
Value $2.128M (-61.0%) Shares 28,666 (-64.1%) Est. Cost $60.86 Unrealized +22.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $12.34M (-21.2%) Shares 133,346 (-19.9%) Est. Cost $96.71 Unrealized +4.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.377M (-70.7%) Shares 189,865 (-31.4%) Est. Cost $7.32 Unrealized +87.9%
ELF E L F BEAUTY INC 0.0%
Value $8.191M (-28.9%) Shares 135,139 (-10.8%) Est. Cost $117.87 Unrealized -27.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.324M (-38.4%) Shares 25,165 (-39.4%) Est. Cost $147.21 Unrealized +32.2%
ONTO ONTO INNOVATION INC 0.0%
Value $4.823M (-40.7%) Shares 23,518 (-54.4%) Est. Cost $147.19 Unrealized +40.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.95M (-20.4%) Shares 44,626 (-24.3%) Est. Cost $198.92 Unrealized +53.9%
BGC BGC GROUP INC 0.0%
Value $3.151M (-51.2%) Shares 322,223 (-55.5%) Est. Cost $8.76 Unrealized +4.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.238M (-72.8%) Shares 32,807 (-75.1%) Est. Cost $15.17 Unrealized +149.9%
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $1.083M (-75.2%) Shares 5,000 (-70.4%) Est. Cost $233.32 Unrealized +3.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.378M (-70.5%) Shares 40,614 (-63.7%) Est. Cost $32.65 Unrealized +27.9%
ELME ELME COMMUNITIES 0.0%
Value $2,408 (-99.9%) Shares 1,198 (-99.4%) Est. Cost $17.06 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $538K (-85.9%) Shares 45,125 (-81.7%) Est. Cost $24.38 Unrealized -37.4%
FBK FB FINL CORP 0.0%
Value $1.989M (-62.2%) Shares 38,286 (-59.4%) Est. Cost $43.23 Unrealized +35.5%
OMCL OMNICELL COM 0.0%
Value $1.12M (-74.5%) Shares 33,556 (-65.4%) Est. Cost $40.91 Unrealized +10.1%
KNF KNIFE RIVER CORP 0.0%
Value $12.38M (-20.9%) Shares 151,565 (-31.8%) Est. Cost $73.36 Unrealized +7.7%
RPD RAPID7 INC 0.0%
Value $496K (-86.8%) Shares 90,000 (-63.6%) Est. Cost $53.52 Unrealized -79.6%
PCG PG&ampE CORP 0.0%
Value $149M (-2.1%) Shares 8,454,356 (-10.5%) Est. Cost $16.32 Unrealized +0.4%
WAFD WAFD INC 0.0%
Value $1.753M (-64.9%) Shares 55,820 (-64.2%) Est. Cost $28.62 Unrealized +13.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.061M (-75.4%) Shares 12,035 (-73.7%) Est. Cost $59.73 Unrealized +50.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.689M (-65.7%) Shares 14,456 (-78.3%) Est. Cost $117.24 Unrealized -23.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.288M (-34.0%) Shares 33,970 (-36.5%) Est. Cost $167.39 Unrealized
COTY COTY INC 0.0%
Value $248K (-92.9%) Shares 123,137 (-89.1%) Est. Cost $8.54 Unrealized -65.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.973M (-44.8%) Shares 28,976 (-41.7%) Est. Cost $122.67 Unrealized +31.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $951K (-77.2%) Shares 69,549 (-82.0%) Est. Cost $6.86 Unrealized +101.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $45.48M (+7.6%) Shares 1,009,162 (-29.2%) Est. Cost $21.55 Unrealized +44.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.615M (-66.6%) Shares 25,527 (-57.9%) Est. Cost $68.50 Unrealized +17.8%
ARMK ARAMARK 0.0%
Value $7.969M (-28.6%) Shares 196,563 (-35.1%) Est. Cost $34.86 Unrealized +12.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.126M (-60.0%) Shares 100,459 (-62.7%) Est. Cost $16.17 Unrealized +33.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $91.68M (+3.6%) Shares 469,182 (-16.9%) Est. Cost $177.33 Unrealized +3.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.368M (-69.9%) Shares 49,468 (-74.7%) Est. Cost $26.11 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $54,285 (-98.3%) Shares 5,775 (-98.6%) Est. Cost $11.76 Unrealized -26.2%
CALY CALLAWAY GOLF CO 0.0%
Value $454K (-87.5%) Shares 32,732 (-89.4%) Est. Cost $12.09 Unrealized +18.1%
NIO NIO INC 0.0%
Value $5.043M (-38.6%) Shares 836,240 (-48.0%) Est. Cost $7.23 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.96M (-19.6%) Shares 119,833 (-19.2%) Est. Cost $90.85 Unrealized +26.8%
ATRC ATRICURE INC 0.0%
Value $517K (-85.9%) Shares 18,135 (-80.4%) Est. Cost $30.77 Unrealized +19.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.376M (-48.2%) Shares 78,169 (-38.8%) Est. Cost $58.17 Unrealized -16.6%
YELP YELP INC 0.0%
Value $649K (-82.9%) Shares 26,223 (-79.0%) Est. Cost $35.31 Unrealized -26.3%
KKR &amp CO INC 0.0%
Value $283K (-91.7%) Shares 7,028 (-89.3%) Est. Cost $50.66 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $404K (-88.5%) Shares 18,400 (-76.9%) Est. Cost $29.86 Unrealized +9.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $209K (-93.7%) Shares 13,998 (-89.5%) Est. Cost $11.88 Unrealized +114.3%
WCC WESCO INTL INC 0.0%
Value $7.003M (-30.8%) Shares 25,593 (-38.1%) Est. Cost $166.17 Unrealized +73.5%
TDW TIDEWATER INC NEW 0.0%
Value $793K (-79.6%) Shares 9,493 (-87.7%) Est. Cost $58.13 Unrealized +10.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $14.38M (-17.7%) Shares 54,229 (-19.5%) Est. Cost $190.37 Unrealized +61.3%
WULF TERAWULF INC 0.0%
Value $5.108M (-37.7%) Shares 354,000 (-50.4%) Est. Cost $8.28 Unrealized +76.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.704M (-64.4%) Shares 56,806 (-68.7%) Est. Cost $23.97 Unrealized +20.6%
BTU PEABODY ENGR CORP 0.0%
Value $3.16M (-49.3%) Shares 95,902 (-54.3%) Est. Cost $19.81 Unrealized +75.4%
JOE ST JOE CO 0.0%
Value $458K (-87.0%) Shares 7,299 (-87.7%) Est. Cost $52.62 Unrealized +26.2%
BANF BANCFIRST CORP 0.0%
Value $1.153M (-72.7%) Shares 10,627 (-73.3%) Est. Cost $102.28 Unrealized +10.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.248M (-57.7%) Shares 49,573 (-59.5%) Est. Cost $48.79 Unrealized -8.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $450K (-87.1%) Shares 45,267 (-89.1%) Est. Cost $7.19 Unrealized +15.4%
KBR KBR INC 0.0%
Value $8.243M (-27.0%) Shares 223,622 (-20.4%) Est. Cost $49.05 Unrealized -12.8%
WPC WP CAREY INC 0.0%
Value $45.99M (-6.2%) Shares 676,739 (-11.2%) Est. Cost $66.48 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $431K (-87.6%) Shares 11,305 (-90.9%) Est. Cost $13.29 Unrealized +91.3%
OI O-I GLASS INC 0.0%
Value $607K (-83.3%) Shares 57,774 (-76.6%) Est. Cost $12.77 Unrealized +20.1%
TEX TEREX CORP NEW 0.0%
Value $5.598M (-35.2%) Shares 94,716 (-41.4%) Est. Cost $47.87 Unrealized +30.2%
SNDK SANDISK CORP 0.0%
Value $8.386M (+56.5%) Shares 13,200 (-41.5%) Est. Cost $258.73 Unrealized +99.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.233M (-36.6%) Shares 249,807 (-30.4%) Est. Cost $37.06 Unrealized -37.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.977M (-43.1%) Shares 90,954 (-18.1%) Est. Cost $77.47 Unrealized -21.5%
IYW ISHARES TR 0.0%
Value $127K (-96.0%) Shares 699 (-95.6%) Est. Cost $196.56 Unrealized
POWL POWELL INDS INC 0.0%
Value $8.389M (+55.8%) Shares 15,505 (-8.2%) Est. Cost $171.07 Unrealized +175.4%
RZLT REZOLUTE INC 0.0%
Value $1.511M (-66.5%) Shares 495,462 (-74.1%) Est. Cost $7.22 Unrealized -57.6%
WOLF WOLFSPEED INC 0.0%
Value $7.423M (-28.8%) Shares 454,827 (-24.0%) Est. Cost $25.35 Unrealized -27.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.562M (-53.9%) Shares 71,042 (-53.0%) Est. Cost $36.52 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2.635M (-53.2%) Shares 200,842 (-5.2%) Est. Cost $27.18 Unrealized -24.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $869K (-77.4%) Shares 125,000 (-74.7%) Est. Cost $8.05 Unrealized +0.3%
GPRE GREEN PLAINS INC 0.0%
Value $12.29M (+31.9%) Shares 746,903 (-21.4%) Est. Cost $7.40 Unrealized +66.1%
QDEL QUIDELORTHO CORP 0.0%
Value $206K (-93.5%) Shares 12,512 (-88.7%) Est. Cost $31.33 Unrealized -9.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $20.11M (-12.8%) Shares 100,578 (-12.8%) Est. Cost $164.08 Unrealized
APPF APPFOLIO INC 0.0%
Value $3.985M (-42.6%) Shares 25,250 (-15.3%) Est. Cost $238.84 Unrealized -16.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $366K (-89.0%) Shares 21,919 (-88.3%) Est. Cost $18.49 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $610K (-82.9%) Shares 79,110 (-82.7%) Est. Cost $12.60 Unrealized
VNET VNET GROUP INC 0.0%
Value $821K (-78.2%) Shares 97,878 (-78.0%) Est. Cost $8.69 Unrealized
WD WALKER &amp DUNLOP INC 0.0%
Value $317K (-90.3%) Shares 7,152 (-86.8%) Est. Cost $85.04 Unrealized -26.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.028M (-74.1%) Shares 28,182 (-72.9%) Est. Cost $38.47 Unrealized +7.0%
PRK PARK NATL CORP 0.0%
Value $1.08M (-73.1%) Shares 6,610 (-75.0%) Est. Cost $151.78 Unrealized +9.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.739M (-62.8%) Shares 67,443 (-66.5%) Est. Cost $23.10 Unrealized
GEF GREIF INC 0.0%
Value $1.904M (-60.6%) Shares 28,390 (-60.3%) Est. Cost $56.74 Unrealized +28.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $607K (-82.8%) Shares 28,178 (-82.6%) Est. Cost $15.15 Unrealized +35.0%
CATY CATHAY GEN BANCORP 0.0%
Value $3.038M (-49.1%) Shares 60,923 (-50.6%) Est. Cost $40.30 Unrealized +28.1%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $108M (+2.8%) Shares 5,652,388 (-4.9%) Est. Cost $16.40 Unrealized +10.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.079M (-58.5%) Shares 61,748 (-58.8%) Est. Cost $31.64 Unrealized +12.4%
BNTX BIONTECH SE 0.0%
Value $13.55M (-17.8%) Shares 152,473 (-11.9%) Est. Cost $95.48 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $114M (-2.5%) Shares 1,673,000 (-7.8%) Est. Cost $57.19 Unrealized
CNM CORE &amp MAIN INC 0.0%
Value $3.02M (-49.1%) Shares 61,134 (-46.5%) Est. Cost $47.28 Unrealized +19.0%
CDNA CAREDX INC 0.0%
Value $188K (-93.9%) Shares 10,802 (-93.4%) Est. Cost $20.89 Unrealized -5.7%
GVA GRANITE CONSTR INC 0.0%
Value $10.13M (-22.3%) Shares 84,495 (-25.3%) Est. Cost $72.22 Unrealized +73.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.403M (-31.2%) Shares 267,582 (-35.0%) Est. Cost $13.49 Unrealized +82.2%
DIOD DIODES INC 0.0%
Value $629K (-82.2%) Shares 9,210 (-87.1%) Est. Cost $60.33 Unrealized +1.1%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.662M (-63.6%) Shares 1,091,000 (-65.2%) Est. Cost $1.38 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $250K (-92.0%) Shares 38,060 (-87.8%) Est. Cost $10.67 Unrealized -4.0%
APPN APPIAN CORP 0.0%
Value $1.802M (-61.6%) Shares 74,748 (-43.6%) Est. Cost $32.05 Unrealized -12.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.483M (-53.8%) Shares 73,591 (-29.3%) Est. Cost $44.91 Unrealized +3.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2.576M (-52.9%) Shares 134,527 (-52.9%) Est. Cost $19.08 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.269M (-69.5%) Shares 11,506 (-71.0%) Est. Cost $107.50 Unrealized +5.5%
PEN PENUMBRA INC 0.0%
Value $5.544M (-34.2%) Shares 16,882 (-37.7%) Est. Cost $241.46 Unrealized +40.6%
POOL POOL CORP 0.0%
Value $14.34M (-16.7%) Shares 70,864 (-5.8%) Est. Cost $336.93 Unrealized -25.3%
XNCR XENCOR INC 0.0%
Value $2.633M (-52.1%) Shares 218,354 (-39.2%) Est. Cost $12.50 Unrealized +1.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6.237M (-31.4%) Shares 56,127 (-33.0%) Est. Cost $70.33 Unrealized +71.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $222K (-92.8%) Shares 63,180 (-94.4%) Est. Cost $5.79 Unrealized -53.7%
WTFC WINTRUST FINL CORP 0.0%
Value $6.475M (-30.6%) Shares 46,600 (-30.1%) Est. Cost $104.23 Unrealized +43.9%
ADVANCED ENERGY INDS 0.0%
Value $10.76M (+36.0%) Shares 4,476,000 (-7.2%) Est. Cost $1.59 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.255M (-69.4%) Shares 154,393 (-60.9%) Est. Cost $11.16 Unrealized -22.9%
AOS SMITH A O CORP 0.0%
Value $13.76M (-17.1%) Shares 208,747 (-15.9%) Est. Cost $66.18 Unrealized +11.9%
NGVT INGEVITY CORP 0.0%
Value $657K (-81.2%) Shares 9,224 (-84.4%) Est. Cost $42.85 Unrealized +60.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.827M (-60.8%) Shares 26,328 (-58.7%) Est. Cost $48.94 Unrealized +54.9%
UBER TECHNOLOGIES INC 0.0%
Value $12.04M (-19.1%) Shares 9,997,000 (-12.6%) Est. Cost $1.37 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $509K (-84.7%) Shares 8,635 (-86.0%) Est. Cost $36.83 Unrealized +62.3%
RXO RXO INC 0.0%
Value $441K (-86.5%) Shares 30,181 (-88.3%) Est. Cost $22.08 Unrealized -31.7%
TNK TEEKAY TANKERS LTD 0.0%
Value $757K (-78.9%) Shares 10,318 (-84.6%) Est. Cost $43.01 Unrealized +49.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $411K (-87.3%) Shares 15,198 (-79.8%) Est. Cost $22.93 Unrealized +61.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.292M (-46.1%) Shares 35,371 (-53.4%) Est. Cost $109.95 Unrealized -19.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $453K (-86.1%) Shares 21,670 (-94.1%) Est. Cost $6.23 Unrealized +91.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $785K (-78.1%) Shares 36,598 (-79.9%) Est. Cost $20.95 Unrealized +5.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $452K (-86.1%) Shares 17,469 (-86.1%) Est. Cost $18.99 Unrealized +42.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.699M (-29.4%) Shares 26,895 (-32.0%) Est. Cost $215.37 Unrealized +25.7%
MTZ MASTEC INC 0.0%
Value $21.1M (+15.1%) Shares 65,567 (-22.2%) Est. Cost $116.58 Unrealized +114.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.284M (-54.8%) Shares 13,847 (-50.4%) Est. Cost $279.91 Unrealized -38.3%
PSMT PRICESMART INC 0.0%
Value $2.144M (-56.4%) Shares 14,248 (-64.4%) Est. Cost $88.80 Unrealized +62.6%
CRVL CORVEL CORP 0.0%
Value $370K (-88.2%) Shares 6,774 (-85.4%) Est. Cost $103.82 Unrealized -42.1%
NTB BANK OF N T BUTTERFIELD &amp SO 0.0%
Value $479K (-85.2%) Shares 9,128 (-86.0%) Est. Cost $36.80 Unrealized +40.0%
AWR AMER STATES WTR CO 0.0%
Value $3.805M (-42.0%) Shares 50,322 (-44.4%) Est. Cost $77.19 Unrealized -5.2%
KMPR KEMPER CORP 0.0%
Value $821K (-77.0%) Shares 26,855 (-69.6%) Est. Cost $61.87 Unrealized -41.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $243K (-91.9%) Shares 7,115 (-94.1%) Est. Cost $22.52 Unrealized +35.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $4.6M (+147.5%) Shares 1,654,710 (-19.2%) Est. Cost $4.67 Unrealized -68.9%
NBTB NBT BANCORP INC 0.0%
Value $985K (-73.5%) Shares 23,141 (-74.2%) Est. Cost $40.43 Unrealized +9.6%
IOT SAMSARA INC 0.0%
Value $4.933M (-35.6%) Shares 155,663 (-28.0%) Est. Cost $38.32 Unrealized -22.4%
MYRG MYR GROUP INC 0.0%
Value $4.691M (-36.7%) Shares 16,616 (-51.0%) Est. Cost $141.32 Unrealized +79.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.685M (-61.7%) Shares 154,866 (-26.0%) Est. Cost $10.85 Unrealized +47.0%
CXW CORECIVIC INC 0.0%
Value $432K (-86.3%) Shares 22,863 (-86.1%) Est. Cost $16.11 Unrealized +16.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.434M (-65.4%) Shares 6,984 (-66.4%) Est. Cost $168.95 Unrealized +24.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.888M (-58.9%) Shares 147,242 (-71.2%) Est. Cost $24.68 Unrealized -49.8%
CLH CLEAN HARBORS INC 0.0%
Value $6.81M (-28.5%) Shares 23,752 (-41.5%) Est. Cost $216.53 Unrealized +21.6%
EVTC EVERTEC INC 0.0%
Value $1.575M (-63.2%) Shares 55,825 (-62.1%) Est. Cost $34.09 Unrealized -16.9%
MSOS ADVISORSHARES TR 0.0%
Value $710K (-79.2%) Shares 200,000 (-72.3%) Est. Cost $7.27 Unrealized
AORT ARTIVION INC 0.0%
Value $295K (-90.2%) Shares 8,047 (-87.8%) Est. Cost $28.38 Unrealized +45.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.254M (-45.3%) Shares 179,900 (-34.3%) Est. Cost $29.46 Unrealized
ATHM AUTOHOME INC 0.0%
Value $240K (-91.8%) Shares 13,817 (-89.5%) Est. Cost $36.91 Unrealized
HCI HCI GROUP INC 0.0%
Value $607K (-81.6%) Shares 3,923 (-77.2%) Est. Cost $137.10 Unrealized +20.4%
EPR EPR PPTYS 0.0%
Value $12.37M (-17.9%) Shares 247,690 (-18.0%) Est. Cost $52.49 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $17.84M (-13.1%) Shares 561,229 (-26.0%) Est. Cost $22.33 Unrealized +25.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.376M (-29.5%) Shares 282,108 (-19.3%) Est. Cost $28.99 Unrealized -24.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.097M (-70.8%) Shares 58,123 (-77.0%) Est. Cost $15.62 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $348K (-88.4%) Shares 7,970 (-86.5%) Est. Cost $44.62 Unrealized +2.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $932K (-74.0%) Shares 30,909 (-70.1%) Est. Cost $29.88 Unrealized
GEO GEO GROUP INC 0.0%
Value $839K (-75.9%) Shares 49,925 (-76.9%) Est. Cost $20.02 Unrealized -20.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $38.54M (-6.4%) Shares 426,256 (-6.9%) Est. Cost $121.04 Unrealized -24.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.443M (-64.7%) Shares 44,514 (-58.1%) Est. Cost $44.30 Unrealized -20.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $467K (-85.0%) Shares 6,578 (-87.1%) Est. Cost $65.68 Unrealized +4.3%
TW TRADEWEB MKTS INC 0.0%
Value $9.59M (-21.5%) Shares 81,505 (-28.3%) Est. Cost $104.80 Unrealized +4.3%
FBNC FIRST BANCORP N C 0.0%
Value $1.104M (-70.4%) Shares 19,591 (-73.3%) Est. Cost $40.02 Unrealized +45.2%
IAC IAC INC 0.0%
Value $2.827M (-48.2%) Shares 70,616 (-49.4%) Est. Cost $37.77 Unrealized -0.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.372M (-65.6%) Shares 59,796 (-68.9%) Est. Cost $15.66 Unrealized +35.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.626M (-61.5%) Shares 17,367 (-55.8%) Est. Cost $114.49 Unrealized -4.5%
KWR QUAKER HOUGHTON 0.0%
Value $826K (-75.8%) Shares 6,646 (-73.3%) Est. Cost $154.53 Unrealized +3.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $245K (-91.4%) Shares 12,829 (-91.1%) Est. Cost $16.65 Unrealized +15.6%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.202M (-68.3%) Shares 81,001 (-73.7%) Est. Cost $12.16 Unrealized +25.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.407M (-25.9%) Shares 300,594 (-23.9%) Est. Cost $22.76 Unrealized +16.0%
ENS ENERSYS 0.0%
Value $23.39M (-9.9%) Shares 134,661 (-23.9%) Est. Cost $99.99 Unrealized +71.4%
BBD BANCO BRADESCO S A 0.0%
Value $2.556M (-50.2%) Shares 700,304 (-54.5%) Est. Cost $2.61 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1.927M (-57.2%) Shares 30,000 (-53.5%) Est. Cost $27.38 Unrealized +189.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.129M (-69.5%) Shares 78,699 (-57.3%) Est. Cost $34.04 Unrealized -45.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.327M (-65.9%) Shares 16,378 (-64.1%) Est. Cost $63.19 Unrealized +53.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.757M (-59.3%) Shares 62,720 (-45.7%) Est. Cost $33.73 Unrealized +5.8%
BHVN BIOHAVEN LTD 0.0%
Value $1.064M (-70.6%) Shares 125,822 (-60.8%) Est. Cost $26.99 Unrealized -56.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.489M (-42.3%) Shares 231,361 (-36.2%) Est. Cost $15.23 Unrealized -1.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $579K (-81.5%) Shares 7,667 (-88.1%) Est. Cost $41.77 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.672M (-60.4%) Shares 30,900 (-60.5%) Est. Cost $48.39 Unrealized +19.0%
LADR LADDER CAP CORP 0.0%
Value $569K (-81.7%) Shares 58,242 (-79.5%) Est. Cost $11.20 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $11.4M (+28.8%) Shares 723,068 (-10.0%) Est. Cost $11.57 Unrealized +3.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $329K (-88.6%) Shares 27,792 (-84.5%) Est. Cost $8.97 Unrealized +93.5%
NVCR NOVOCURE LTD 0.0%
Value $3.242M (-43.9%) Shares 297,416 (-33.5%) Est. Cost $22.42 Unrealized -43.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $57.53M (+4.6%) Shares 1,332,840 (-7.1%) Est. Cost $31.41 Unrealized +27.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $332K (-88.4%) Shares 11,279 (-88.2%) Est. Cost $36.27 Unrealized -6.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $443K (-85.1%) Shares 10,380 (-83.9%) Est. Cost $38.18 Unrealized +14.1%
AZTA AZENTA INC 0.0%
Value $876K (-74.3%) Shares 41,455 (-59.5%) Est. Cost $40.75 Unrealized -15.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $445K (-85.0%) Shares 30,000 (-83.9%) Est. Cost $8.17 Unrealized +80.9%
MLKN MILLERKNOLL INC 0.0%
Value $1.302M (-66.0%) Shares 90,035 (-57.0%) Est. Cost $19.26 Unrealized +6.3%
PLAB PHOTRONICS INC 0.0%
Value $452K (-84.8%) Shares 11,181 (-87.9%) Est. Cost $22.04 Unrealized +62.9%
CHCO CITY HLDG CO 0.0%
Value $1.666M (-60.1%) Shares 13,943 (-60.2%) Est. Cost $110.36 Unrealized +11.9%
AMPL AMPLITUDE INC 0.0%
Value $165K (-93.8%) Shares 24,183 (-89.5%) Est. Cost $10.13 Unrealized -12.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $805K (-75.6%) Shares 6,677 (-76.8%) Est. Cost $70.42 Unrealized +84.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.502M (-20.8%) Shares 57,542 (-20.4%) Est. Cost $144.49 Unrealized +27.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.434M (-36.0%) Shares 145,555 (-40.7%) Est. Cost $28.10 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $234K (-91.4%) Shares 5,491 (-85.1%) Est. Cost $83.29 Unrealized -25.6%
LCID LUCID GROUP INC 0.0%
Value $3.383M (-42.3%) Shares 355,000 (-36.0%) Est. Cost $21.00 Unrealized -49.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $926K (-72.8%) Shares 17,402 (-76.1%) Est. Cost $40.94 Unrealized +16.7%
BKE BUCKLE INC 0.0%
Value $549K (-81.9%) Shares 10,901 (-80.8%) Est. Cost $33.77 Unrealized +53.3%
ANAB ANAPTYSBIO INC 0.0%
Value $413K (-85.7%) Shares 7,440 (-87.5%) Est. Cost $24.16 Unrealized +104.4%
FFBC 1ST FINL BANCORP 0.0%
Value $1.848M (-57.3%) Shares 66,271 (-61.7%) Est. Cost $22.86 Unrealized +23.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $573K (-81.2%) Shares 7,862 (-87.5%) Est. Cost $43.15 Unrealized +37.8%
TDOC TELADOC HEALTH INC 0.0%
Value $976K (-71.5%) Shares 179,125 (-63.4%) Est. Cost $31.24 Unrealized -81.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4.827M (-33.7%) Shares 581,557 (-14.2%) Est. Cost $12.11 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $946K (-72.1%) Shares 44,235 (-72.1%) Est. Cost $11.82 Unrealized +79.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $648K (-79.0%) Shares 124,867 (-65.3%) Est. Cost $9.08 Unrealized +9.1%
INOD INNODATA INC 0.0%
Value $656K (-78.8%) Shares 16,993 (-72.0%) Est. Cost $35.44 Unrealized +52.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.723M (-58.6%) Shares 44,496 (-59.9%) Est. Cost $34.28 Unrealized +16.3%
COCO VITA COCO CO INC 0.0%
Value $1.511M (-61.7%) Shares 31,531 (-57.6%) Est. Cost $30.38 Unrealized +80.2%
ADEA ADEIA INC 0.0%
Value $491K (-83.2%) Shares 20,420 (-88.0%) Est. Cost $10.85 Unrealized +72.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $445K (-84.5%) Shares 47,265 (-81.9%) Est. Cost $14.72 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.752M (-46.9%) Shares 32,514 (-48.0%) Est. Cost $80.42 Unrealized +15.1%
BP BP PLC 0.0%
Value $7.99M (-23.3%) Shares 170,000 (-43.3%) Est. Cost $42.94 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.538M (-61.2%) Shares 36,499 (-64.1%) Est. Cost $31.22 Unrealized +35.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $656K (-78.7%) Shares 8,899 (-82.9%) Est. Cost $65.40 Unrealized +5.5%
KN KNOWLES CORP 0.0%
Value $437K (-84.7%) Shares 17,014 (-87.2%) Est. Cost $17.48 Unrealized +44.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.379M (-50.4%) Shares 71,949 (-30.6%) Est. Cost $33.82 Unrealized +36.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $344K (-87.5%) Shares 5,778 (-87.4%) Est. Cost $22.75 Unrealized +202.4%
KBH KB HOME 0.0%
Value $15.38M (-13.5%) Shares 297,250 (-5.7%) Est. Cost $57.33 Unrealized +6.4%
CSCO CISCO SYS INC 0.0%
Value $1.459M (-62.1%) Shares 18,800 (-62.4%) Est. Cost $48.51 Unrealized +60.6%
IOT SAMSARA INC 0.0%
Value $2.846M (-45.6%) Shares 89,800 (-39.2%) Est. Cost $38.32 Unrealized -22.4%
CNH CNH INDL N V 0.0%
Value $14.98M (-13.7%) Shares 1,362,197 (-27.7%) Est. Cost $11.08 Unrealized +3.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $248K (-90.6%) Shares 1,991 (-92.1%) Est. Cost $61.24 Unrealized +49.2%
BE BLOOM ENERGY CORP 0.0%
Value $52.14M (-4.4%) Shares 384,815 (-38.7%) Est. Cost $40.71 Unrealized +255.3%
CDE COEUR MNG INC 0.0%
Value $21.21M (-10.1%) Shares 1,129,768 (-14.6%) Est. Cost $5.59 Unrealized +299.3%
HLNE HAMILTON LANE INC 0.0%
Value $2.335M (-50.4%) Shares 23,487 (-33.0%) Est. Cost $113.12 Unrealized +19.9%
CRK COMSTOCK RES INC 0.0%
Value $2.183M (-52.0%) Shares 103,560 (-47.2%) Est. Cost $15.45 Unrealized +38.6%
AS AMER SPORTS INC 0.0%
Value $7.666M (-23.5%) Shares 232,868 (-13.3%) Est. Cost $35.78 Unrealized +6.7%
LANTHEUS HLDGS INC 0.0%
Value $1.03M (-69.6%) Shares 860,000 (-71.0%) Est. Cost $1.14 Unrealized
WINA WINMARK CORP 0.0%
Value $251K (-90.4%) Shares 588 (-90.9%) Est. Cost $376.20 Unrealized +17.8%
HROW HARROW INC 0.0%
Value $409K (-85.2%) Shares 11,603 (-79.4%) Est. Cost $30.01 Unrealized +60.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.204M (-51.6%) Shares 312,616 (-30.7%) Est. Cost $16.92 Unrealized -42.1%
PRG PROG HOLDINGS INC 0.0%
Value $563K (-80.6%) Shares 19,610 (-80.0%) Est. Cost $31.02 Unrealized +8.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $748K (-75.7%) Shares 79,794 (-76.7%) Est. Cost $8.44 Unrealized
FSLY FASTLY INC 0.0%
Value $4.359M (+114.1%) Shares 150,000 (-25.0%) Est. Cost $10.91 Unrealized +6.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1.033M (-69.2%) Shares 81,047 (-62.6%) Est. Cost $13.83 Unrealized +3.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $557K (-80.6%) Shares 14,145 (-79.5%) Est. Cost $37.74 Unrealized +10.9%
OS ONESTREAM INC 0.0%
Value $794K (-74.5%) Shares 33,072 (-80.5%) Est. Cost $22.41 Unrealized +3.8%
SLVM SYLVAMO CORP 0.0%
Value $265K (-89.7%) Shares 6,268 (-88.3%) Est. Cost $61.04 Unrealized -18.8%
WING WINGSTOP INC 0.0%
Value $2.861M (-44.7%) Shares 18,463 (-15.0%) Est. Cost $309.48 Unrealized -14.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.47M (-48.4%) Shares 9,819 (-60.4%) Est. Cost $180.21 Unrealized +18.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $401K (-85.2%) Shares 2,512 (-87.3%) Est. Cost $110.85 Unrealized +33.3%
EZU ISHARES INC 0.0%
Value $56,376 (-97.6%) Shares 900 (-97.6%) Est. Cost $62.38 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $366K (-86.3%) Shares 44,026 (-85.8%) Est. Cost $8.74 Unrealized +9.5%
FLR FLUOR CORP 0.0%
Value $20.81M (-10.0%) Shares 446,156 (-23.5%) Est. Cost $43.78 Unrealized +6.9%
GLPI GAMING &amp LEISURE P 0.0%
Value $21.39M (-9.7%) Shares 481,982 (-9.1%) Est. Cost $46.86 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.748M (-56.8%) Shares 46,967 (-66.0%) Est. Cost $25.23 Unrealized +25.8%
TILE INTERFACE INC 0.0%
Value $1.13M (-67.1%) Shares 45,335 (-63.1%) Est. Cost $17.11 Unrealized +85.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.516M (-60.2%) Shares 250,537 (-52.9%) Est. Cost $5.82 Unrealized +4.5%
NEO NEOGENOMICS INC 0.0%
Value $357K (-86.5%) Shares 48,115 (-78.6%) Est. Cost $8.99 Unrealized +31.6%
ARCB ARCBEST CORP 0.0%
Value $613K (-78.9%) Shares 6,232 (-84.1%) Est. Cost $79.22 Unrealized +20.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $474K (-82.8%) Shares 52,603 (-83.0%) Est. Cost $10.48 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $45.21M (-4.8%) Shares 247,943 (-6.8%) Est. Cost $144.69 Unrealized +43.7%
FLGT FULGENT GENETICS INC 0.0%
Value $2.242M (-50.5%) Shares 141,011 (-18.2%) Est. Cost $25.44 Unrealized +0.8%
ACMR ACM RESH INC 0.0%
Value $1.936M (-54.1%) Shares 49,194 (-54.0%) Est. Cost $21.85 Unrealized +161.2%
QURE UNIQURE NV 0.0%
Value $2.742M (-45.4%) Shares 167,732 (-20.0%) Est. Cost $25.33 Unrealized -7.0%
VAL VALARIS LTD 0.0%
Value $4.588M (-33.2%) Shares 46,793 (-65.6%) Est. Cost $56.88 Unrealized +19.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $778K (-74.5%) Shares 55,988 (-74.7%) Est. Cost $30.95 Unrealized -55.9%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $23.28M (-8.9%) Shares 327,624 (-4.8%) Est. Cost $85.10 Unrealized -0.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $493K (-82.2%) Shares 34,617 (-82.5%) Est. Cost $12.60 Unrealized +1.6%
BANR BANNER CORP 0.0%
Value $1.73M (-56.7%) Shares 28,508 (-55.3%) Est. Cost $53.29 Unrealized +18.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $6.277M (-26.5%) Shares 53,470 (-40.5%) Est. Cost $60.13 Unrealized +66.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $345K (-86.8%) Shares 1,783 (-84.8%) Est. Cost $259.04 Unrealized -3.1%
DGII DIGI INTL INC 0.0%
Value $561K (-80.1%) Shares 11,632 (-82.1%) Est. Cost $29.03 Unrealized +55.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $9.391M (-19.3%) Shares 106,720 (-28.1%) Est. Cost $81.59 Unrealized +4.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.404M (-39.7%) Shares 213,962 (-55.1%) Est. Cost $9.68 Unrealized
EYPT EYEPOINT INC 0.0%
Value $337K (-86.9%) Shares 26,159 (-81.4%) Est. Cost $10.15 Unrealized +49.9%
LASR NLIGHT INC 0.0%
Value $534K (-80.7%) Shares 9,363 (-87.3%) Est. Cost $13.45 Unrealized +254.8%
ASML ASML HLDG NV 0.0%
Value $18.1M (-11.0%) Shares 13,700 (-27.9%) Est. Cost $759.26 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $3.922M (-36.2%) Shares 150,887 (-18.3%) Est. Cost $35.48 Unrealized
VMI VALMONT INDS INC 0.0%
Value $3.648M (-37.8%) Shares 9,129 (-37.4%) Est. Cost $317.41 Unrealized +41.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.938M (-53.3%) Shares 89,115 (-58.3%) Est. Cost $10.12 Unrealized +79.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.271M (-49.4%) Shares 67,082 (-57.3%) Est. Cost $29.42 Unrealized +7.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $8.062M (-21.5%) Shares 339,600 (-18.9%) Est. Cost $27.17 Unrealized +26.3%
HL HECLA MINING COMPANY 0.0%
Value $24.7M (-8.1%) Shares 1,325,601 (-5.3%) Est. Cost $9.17 Unrealized +162.6%
MRX MAREX GROUP PLC 0.0%
Value $1.119M (-66.0%) Shares 25,110 (-70.8%) Est. Cost $40.40 Unrealized -0.8%
TTC TORO CO 0.0%
Value $21M (+11.5%) Shares 224,788 (-6.1%) Est. Cost $77.49 Unrealized +20.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $520K (-80.6%) Shares 23,688 (-78.7%) Est. Cost $30.43 Unrealized -28.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $686K (-75.9%) Shares 89,622 (-69.3%) Est. Cost $9.46 Unrealized -17.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.749M (-55.2%) Shares 43,870 (-44.4%) Est. Cost $63.58 Unrealized -17.5%
ADNT ADIENT PLC 0.0%
Value $2.92M (-42.4%) Shares 144,459 (-45.4%) Est. Cost $25.17 Unrealized -8.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $658K (-76.5%) Shares 26,810 (-62.8%) Est. Cost $20.70 Unrealized +77.6%
OFG OFG BANCORP 0.0%
Value $1.222M (-63.7%) Shares 30,194 (-63.3%) Est. Cost $37.03 Unrealized +10.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $308K (-87.4%) Shares 63,865 (-85.3%) Est. Cost $6.54 Unrealized -13.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.887M (-42.5%) Shares 187,216 (-42.8%) Est. Cost $11.98 Unrealized +28.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.56M (-15.5%) Shares 117,458 (-22.7%) Est. Cost $89.56 Unrealized +6.9%
PACS PACS GROUP INC 0.0%
Value $587K (-78.2%) Shares 18,271 (-73.9%) Est. Cost $24.30 Unrealized +57.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.012M (-67.5%) Shares 101,042 (-68.7%) Est. Cost $9.30 Unrealized +15.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $10.39M (-16.8%) Shares 788,808 (-20.5%) Est. Cost $11.49 Unrealized +16.2%
CAVA CAVA GROUP INC 0.0%
Value $7.88M (-21.0%) Shares 97,400 (-42.7%) Est. Cost $69.26 Unrealized -2.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $647K (-76.3%) Shares 30,163 (-89.7%) Est. Cost $10.25 Unrealized +7.5%
NUTANIX INC 0.0%
Value $3.769M (-35.5%) Shares 3,683,000 (-29.1%) Est. Cost $1.30 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $478K (-81.3%) Shares 9,154 (-81.8%) Est. Cost $74.66 Unrealized -23.6%
WT WISDOMTREE INC 0.0%
Value $1.131M (-64.7%) Shares 77,680 (-70.4%) Est. Cost $9.85 Unrealized +57.7%
NSP INSPERITY INC 0.0%
Value $184K (-91.8%) Shares 6,822 (-88.3%) Est. Cost $82.99 Unrealized -54.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $550K (-79.0%) Shares 7,294 (-81.1%) Est. Cost $40.36 Unrealized +78.4%
NEOG NEOGEN CORP 0.0%
Value $457K (-81.9%) Shares 49,212 (-86.4%) Est. Cost $13.09 Unrealized -23.5%
LZB LA Z BOY INC 0.0%
Value $1.257M (-62.2%) Shares 39,108 (-56.1%) Est. Cost $38.28 Unrealized -1.4%
ACVA ACV AUCTIONS INC 0.0%
Value $166K (-92.6%) Shares 39,079 (-85.9%) Est. Cost $15.06 Unrealized -49.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.958M (-41.0%) Shares 135,959 (-41.7%) Est. Cost $107.10 Unrealized -81.1%
ARKK ARK ETF TR 0.0%
Value $72,524 (-96.6%) Shares 1,073 (-96.1%) Est. Cost $68.88 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $3.196M (-39.1%) Shares 141,346 (-42.2%) Est. Cost $21.44 Unrealized +15.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $160K (-92.8%) Shares 25,264 (-88.3%) Est. Cost $12.70 Unrealized -21.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $829K (-71.2%) Shares 50,910 (-73.7%) Est. Cost $17.23 Unrealized -10.9%
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value $5.885M (-25.8%) Shares 186,396 (-48.5%) Est. Cost $23.84 Unrealized +4.0%
ALG ALAMO GROUP INC 0.0%
Value $1.334M (-60.5%) Shares 8,086 (-59.8%) Est. Cost $172.17 Unrealized +14.5%
CC CHEMOURS CO 0.0%
Value $726K (-73.8%) Shares 32,956 (-86.0%) Est. Cost $14.20 Unrealized +17.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $804K (-71.8%) Shares 138,553 (-61.8%) Est. Cost $3.24 Unrealized +122.7%
LYFT INC 0.0%
Value $5.248M (-28.0%) Shares 5,167,000 (-14.8%) Est. Cost $1.14 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $6.372M (+46.9%) Shares 74,040 (-7.3%) Est. Cost $75.96 Unrealized -11.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $16.72M (-10.8%) Shares 176,156 (-5.5%) Est. Cost $100.63 Unrealized -0.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $3.426M (-37.2%) Shares 207,397 (-65.7%) Est. Cost $13.54 Unrealized -29.0%
BRC BRADY CORP 0.0%
Value $170K (-92.3%) Shares 2,091 (-92.5%) Est. Cost $76.99 Unrealized +13.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $258K (-88.7%) Shares 15,823 (-87.4%) Est. Cost $14.20 Unrealized +28.6%
MBC MASTERBRAND INC 0.0%
Value $995K (-67.0%) Shares 119,757 (-56.2%) Est. Cost $13.23 Unrealized -8.2%
LZ LEGALZOOM COM INC 0.0%
Value $571K (-77.9%) Shares 100,789 (-61.4%) Est. Cost $8.49 Unrealized -1.3%
KMT KENNAMETAL INC 0.0%
Value $2.207M (-47.7%) Shares 61,072 (-58.9%) Est. Cost $23.23 Unrealized +53.3%
HTO H2O AMERICA 0.0%
Value $1.443M (-58.3%) Shares 24,590 (-65.2%) Est. Cost $56.31 Unrealized -6.4%
FNGU BANK MONTREAL MEDIUM 0.0%
Value $2.631M (+317.8%) Shares 19,600 (-20.3%) Est. Cost $28.45 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $22.21M (+9.9%) Shares 316,727 (-14.8%) Est. Cost $45.16 Unrealized +25.4%
ZD ZIFF DAVIS INC 0.0%
Value $319K (-86.2%) Shares 7,603 (-88.4%) Est. Cost $47.78 Unrealized -28.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.075M (-39.3%) Shares 47,708 (-41.0%) Est. Cost $61.37 Unrealized +19.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $344K (-85.2%) Shares 2,464 (-88.4%) Est. Cost $62.50 Unrealized +113.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $90,950 (-95.6%) Shares 31,580 (-93.8%) Est. Cost $4.54 Unrealized -4.5%
NEE NEXTERA ENERGY INC 0.0%
Value $82.13M (+2.5%) Shares 884,300 (-11.4%) Est. Cost $69.65 Unrealized +25.2%
BELFB BEL FUSE INC 0.0%
Value $771K (-71.9%) Shares 3,895 (-76.0%) Est. Cost $69.56 Unrealized +202.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.018M (-66.0%) Shares 54,839 (-70.3%) Est. Cost $9.69 Unrealized +91.5%
LTC LTC PPTYS INC 0.0%
Value $533K (-78.7%) Shares 14,333 (-80.3%) Est. Cost $35.11 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.832M (-34.0%) Shares 41,638 (-21.4%) Est. Cost $128.81 Unrealized -12.8%
AXGN AXOGEN INC 0.0%
Value $303K (-86.6%) Shares 9,154 (-86.8%) Est. Cost $11.55 Unrealized +188.3%
IOSP INNOSPEC INC 0.0%
Value $1.547M (-55.9%) Shares 21,189 (-53.8%) Est. Cost $102.93 Unrealized -20.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $543K (-78.3%) Shares 43,009 (-80.6%) Est. Cost $14.26 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $422K (-82.3%) Shares 14,471 (-78.0%) Est. Cost $33.89 Unrealized +5.9%
ON SEMICONDUCTOR CORP 0.0%
Value $144K (-93.1%) Shares 147,000 (-93.4%) Est. Cost $0.95 Unrealized
KR KROGER CO 0.0%
Value $162M (+1.2%) Shares 2,242,022 (-12.6%) Est. Cost $53.97 Unrealized +19.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.966M (-28.2%) Shares 530,507 (-34.0%) Est. Cost $8.03 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $3.18M (-38.0%) Shares 113,089 (-46.6%) Est. Cost $9.02 Unrealized +236.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.62M (-54.6%) Shares 31,078 (-55.1%) Est. Cost $51.32 Unrealized +7.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $187K (-91.2%) Shares 11,353 (-91.7%) Est. Cost $8.96 Unrealized +130.5%
BUSE FIRST BUSEY CORP 0.0%
Value $2.203M (-46.9%) Shares 87,178 (-50.0%) Est. Cost $21.92 Unrealized +15.2%
ASAN ASANA INC 0.0%
Value $387K (-83.3%) Shares 60,463 (-64.2%) Est. Cost $17.50 Unrealized -42.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.137M (-62.8%) Shares 17,147 (-63.6%) Est. Cost $63.26 Unrealized +7.7%
XPEL XPEL INC 0.0%
Value $1.452M (-56.9%) Shares 32,801 (-51.4%) Est. Cost $48.13 Unrealized +8.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.273M (-37.0%) Shares 63,128 (-36.0%) Est. Cost $52.59 Unrealized +12.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.107M (-27.3%) Shares 55,051 (-42.3%) Est. Cost $59.73 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.494M (-43.4%) Shares 417,000 (-3.8%) Est. Cost $9.67 Unrealized -16.0%
GME GAMESTOP CORP 0.0%
Value $3.406M (-35.9%) Shares 147,851 (-44.2%) Est. Cost $23.73 Unrealized -2.9%
IPAR INTERPARFUMS INC 0.0%
Value $525K (-78.4%) Shares 5,779 (-79.8%) Est. Cost $124.44 Unrealized -22.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $11.67M (+19.3%) Shares 927,775 (-17.6%) Est. Cost $8.90 Unrealized +7.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.204M (-46.1%) Shares 62,564 (-49.1%) Est. Cost $31.62 Unrealized +13.2%
BLBD BLUE BIRD CORP 0.0%
Value $502K (-78.9%) Shares 8,848 (-82.5%) Est. Cost $44.36 Unrealized +19.9%
MRNA MODERNA INC 0.0%
Value $47.36M (+4.1%) Shares 932,269 (-39.6%) Est. Cost $103.75 Unrealized -58.6%
FFIV F5 INC 0.0%
Value $37.53M (-4.7%) Shares 129,720 (-16.0%) Est. Cost $237.09 Unrealized +14.9%
IMAX IMAX CORP 0.0%
Value $8.791M (-17.5%) Shares 231,282 (-19.8%) Est. Cost $26.99 Unrealized +33.0%
LEG LEGGETT &amp PLATT INC 0.0%
Value $1.501M (-55.5%) Shares 151,965 (-50.4%) Est. Cost $12.93 Unrealized -6.8%
BMBL BUMBLE INC 0.0%
Value $43,831 (-97.7%) Shares 13,445 (-97.5%) Est. Cost $7.86 Unrealized -57.9%
TRIP TRIPADVISOR INC 0.0%
Value $755K (-71.1%) Shares 70,805 (-60.5%) Est. Cost $14.60 Unrealized -13.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $10.98M (-14.4%) Shares 618,341 (-26.0%) Est. Cost $30.04 Unrealized -43.6%
NVRI ENVIRI CORP 0.0%
Value $284K (-86.7%) Shares 14,452 (-87.8%) Est. Cost $9.71 Unrealized +92.8%
ZIP ZIPRECRUITER INC 0.0%
Value $229K (-88.9%) Shares 124,353 (-76.6%) Est. Cost $9.04 Unrealized -71.7%
AUR AURORA INNOVATION INC 0.0%
Value $1.75M (-51.2%) Shares 424,781 (-54.5%) Est. Cost $4.44 Unrealized +1.0%
LEA LEAR CORP 0.0%
Value $4.522M (-28.9%) Shares 37,346 (-32.7%) Est. Cost $125.69 Unrealized +1.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $797K (-69.7%) Shares 57,578 (-68.8%) Est. Cost $12.17 Unrealized +29.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $279K (-86.8%) Shares 26,404 (-87.9%) Est. Cost $9.95 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $92,976 (-95.1%) Shares 11,202 (-92.8%) Est. Cost $8.09 Unrealized +43.7%
AMCX AMC NETWORKS INC 0.0%
Value $3.447M (-34.5%) Shares 507,707 (-8.1%) Est. Cost $13.18 Unrealized -38.7%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $79,711 (-95.8%) Shares 4,036 (-95.9%) Est. Cost $18.74 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $317K (-85.1%) Shares 87,543 (-82.0%) Est. Cost $5.49 Unrealized -7.6%
HXL HEXCEL CORP NEW 0.0%
Value $24.16M (+8.1%) Shares 298,474 (-1.3%) Est. Cost $59.42 Unrealized +42.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $69,828 (-96.3%) Shares 12,165 (-93.6%) Est. Cost $7.77 Unrealized -3.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.614M (-40.8%) Shares 58,008 (-55.8%) Est. Cost $23.63 Unrealized +56.5%
RGNX REGENXBIO INC 0.0%
Value $565K (-76.1%) Shares 67,427 (-59.0%) Est. Cost $12.54 Unrealized -7.5%
MDXG MIMEDX GROUP INC 0.0%
Value $740K (-70.9%) Shares 187,459 (-50.1%) Est. Cost $6.80 Unrealized -19.7%
TCBK TRICO BANCSHARES 0.0%
Value $654K (-73.4%) Shares 13,760 (-73.5%) Est. Cost $42.05 Unrealized +18.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $27,049 (-98.5%) Shares 100 (-99.1%) Est. Cost $75.65 Unrealized +232.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $8.597M (-17.3%) Shares 298,509 (-47.0%) Est. Cost $16.90 Unrealized +37.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $137K (-92.9%) Shares 32,412 (-93.7%) Est. Cost $1.80 Unrealized +125.6%
CMRE COSTAMARE INC 0.0%
Value $560K (-76.2%) Shares 33,110 (-77.7%) Est. Cost $12.71 Unrealized +28.9%
TGLS TECNOGLASS INC 0.0%
Value $342K (-83.9%) Shares 7,668 (-81.9%) Est. Cost $56.39 Unrealized -9.0%
EVERGY INC 0.0%
Value $771K (-69.8%) Shares 571,000 (-72.8%) Est. Cost $1.17 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $325K (-84.6%) Shares 6,478 (-85.4%) Est. Cost $96.94 Unrealized
VITL VITAL FARMS INC 0.0%
Value $762K (-70.0%) Shares 53,986 (-32.2%) Est. Cost $25.29 Unrealized +10.1%
CUBE CUBESMART 0.0%
Value $17.99M (-9.0%) Shares 490,823 (-10.5%) Est. Cost $44.29 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $73,588 (-96.0%) Shares 7,344 (-87.9%) Est. Cost $18.53 Unrealized -7.7%
RUM RUMBLE INC 0.0%
Value $864K (-67.3%) Shares 169,352 (-59.4%) Est. Cost $7.40 Unrealized -18.3%
GERN GERON CORP 0.0%
Value $307K (-85.2%) Shares 205,967 (-86.9%) Est. Cost $2.63 Unrealized -42.7%
HTH HILLTOP HLDGS INC 0.0%
Value $1.171M (-60.2%) Shares 32,701 (-62.3%) Est. Cost $31.41 Unrealized +18.2%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $736K (-70.6%) Shares 299,299 (-52.4%) Est. Cost $3.83 Unrealized
HLF HERBALIFE LTD 0.0%
Value $290K (-85.9%) Shares 19,732 (-87.6%) Est. Cost $9.59 Unrealized +73.8%
MQ MARQETA INC 0.0%
Value $3.437M (-33.9%) Shares 842,417 (-23.1%) Est. Cost $5.42 Unrealized -20.4%
MPLX MPLX LP 0.0%
Value $50.63M (+3.6%) Shares 887,228 (-3.1%) Est. Cost $36.45 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.433M (-55.2%) Shares 16,057 (-64.3%) Est. Cost $62.85 Unrealized +35.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $854K (-67.3%) Shares 118,134 (-58.2%) Est. Cost $7.92 Unrealized +34.5%
OXM OXFORD INDS INC 0.0%
Value $102K (-94.5%) Shares 2,642 (-95.1%) Est. Cost $82.61 Unrealized -53.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $12.78M (-12.0%) Shares 222,700 (-9.0%) Est. Cost $64.61 Unrealized +4.3%
GMED GLOBUS MED INC 0.0%
Value $5.203M (-25.1%) Shares 60,386 (-24.1%) Est. Cost $62.36 Unrealized +46.1%
SILA SILA REALTY TRUST INC 0.0%
Value $339K (-83.7%) Shares 14,312 (-83.9%) Est. Cost $24.13 Unrealized
UMH UMH PPTYS INC 0.0%
Value $916K (-65.4%) Shares 63,489 (-61.9%) Est. Cost $18.34 Unrealized
EWS ISHARES INC 0.0%
Value $2.275M (-43.2%) Shares 80,620 (-44.6%) Est. Cost $26.44 Unrealized
ECVT ECOVYST INC 0.0%
Value $511K (-77.2%) Shares 39,748 (-82.7%) Est. Cost $8.04 Unrealized +36.4%
PODD INSULET CORP 0.0%
Value $1.028M (-62.7%) Shares 4,900 (-49.5%) Est. Cost $251.42 Unrealized +5.2%
RPAY REPAY HLDGS CORP 0.0%
Value $773K (-69.1%) Shares 297,242 (-56.6%) Est. Cost $8.69 Unrealized -60.7%
ARES MANAGEMENT CORPORATION 0.0%
Value $22,215 (-98.7%) Shares 614 (-98.2%) Est. Cost $49.66 Unrealized
INVA INNOVIVA INC 0.0%
Value $10.04M (-14.7%) Shares 430,879 (-26.8%) Est. Cost $19.19 Unrealized +9.8%
BRBR BELLRING BRANDS INC 0.0%
Value $1.825M (-48.6%) Shares 113,447 (-14.5%) Est. Cost $59.35 Unrealized -62.6%
REI RING ENERGY INC 0.0%
Value $8.683M (+24.8%) Shares 5,675,001 (-29.1%) Est. Cost $0.88 Unrealized +28.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $236K (-87.9%) Shares 7,921 (-88.7%) Est. Cost $19.19 Unrealized +48.2%
PGEN PRECIGEN INC 0.0%
Value $1.903M (-47.4%) Shares 491,696 (-43.2%) Est. Cost $2.65 Unrealized +69.7%
CSGS CSG SYS INTL INC 0.0%
Value $24.62M (-6.5%) Shares 308,014 (-10.3%) Est. Cost $51.30 Unrealized +54.9%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $219K (-88.6%) Shares 14,642 (-86.2%) Est. Cost $16.15 Unrealized -4.0%
ESAB ESAB CORPORATION 0.0%
Value $2.992M (-36.3%) Shares 30,953 (-26.3%) Est. Cost $107.32 Unrealized +15.0%
IDA IDACORP INC 0.0%
Value $2.528M (-40.2%) Shares 17,685 (-47.1%) Est. Cost $119.75 Unrealized +12.5%
SVRA SAVARA INC 0.0%
Value $152K (-91.8%) Shares 27,874 (-90.9%) Est. Cost $4.18 Unrealized +36.3%
MTDR MATADOR RES CO 0.0%
Value $10.12M (+20.1%) Shares 160,232 (-19.3%) Est. Cost $51.02 Unrealized -11.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.005M (-17.5%) Shares 277,957 (-24.9%) Est. Cost $26.39 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $787K (-68.3%) Shares 50,218 (-53.3%) Est. Cost $26.44 Unrealized -26.5%
CDRE CADRE HLDGS INC 0.0%
Value $392K (-81.2%) Shares 12,781 (-74.9%) Est. Cost $34.83 Unrealized +21.1%
BCPC BALCHEM CORP 0.0%
Value $6.568M (-20.4%) Shares 38,751 (-28.0%) Est. Cost $161.21 Unrealized +4.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.975M (-17.4%) Shares 105,136 (-27.5%) Est. Cost $91.32 Unrealized -25.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.015M (-35.8%) Shares 1,382,997 (-3.6%) Est. Cost $4.01 Unrealized
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $6.855M (-19.6%) Shares 211,446 (-27.6%) Est. Cost $30.12 Unrealized +4.6%
STAA STAAR SURGICAL CO 0.0%
Value $123K (-93.1%) Shares 6,588 (-91.5%) Est. Cost $37.90 Unrealized -48.6%
DINO HF SINCLAIR CORP 0.0%
Value $14.18M (+13.4%) Shares 227,210 (-16.3%) Est. Cost $43.97 Unrealized +18.0%
USLM UNITED STS LIME &amp MINERALS I 0.0%
Value $1.262M (-57.0%) Shares 9,661 (-60.6%) Est. Cost $87.82 Unrealized +35.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $24.06M (-6.5%) Shares 231,928 (-24.6%) Est. Cost $98.12 Unrealized -1.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $208K (-88.9%) Shares 24,414 (-87.8%) Est. Cost $3.72 Unrealized +196.1%
KVYO KLAVIYO INC 0.0%
Value $229K (-87.9%) Shares 11,745 (-79.9%) Est. Cost $32.40 Unrealized -29.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $223K (-88.2%) Shares 2,980 (-87.7%) Est. Cost $89.89 Unrealized -6.3%
HOPE HOPE BANCORP INC 0.0%
Value $867K (-65.7%) Shares 77,650 (-66.4%) Est. Cost $10.95 Unrealized +8.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $715K (-69.8%) Shares 17,102 (-71.7%) Est. Cost $36.68 Unrealized +13.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.249M (-42.4%) Shares 37,307 (-41.3%) Est. Cost $59.23 Unrealized +8.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $175K (-90.4%) Shares 7,975 (-89.1%) Est. Cost $26.98 Unrealized -12.6%
ZYME ZYMEWORKS INC 0.0%
Value $460K (-78.1%) Shares 18,374 (-77.0%) Est. Cost $12.66 Unrealized +84.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.566M (-51.2%) Shares 24,053 (-56.7%) Est. Cost $75.52 Unrealized -22.9%
OUST OUSTER INC 0.0%
Value $385K (-81.0%) Shares 20,961 (-77.6%) Est. Cost $11.56 Unrealized +94.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $224K (-88.0%) Shares 4,754 (-88.1%) Est. Cost $54.79 Unrealized -9.7%
CTS CTS CORP 0.0%
Value $337K (-82.9%) Shares 7,064 (-84.6%) Est. Cost $44.41 Unrealized +15.2%
PRLB PROTO LABS INC 0.0%
Value $300K (-84.4%) Shares 5,269 (-86.2%) Est. Cost $38.85 Unrealized +49.3%
VICR VICOR CORP 0.0%
Value $2.302M (-41.4%) Shares 14,301 (-60.1%) Est. Cost $43.37 Unrealized +262.3%
ENOV ENOVIS CORPORATION 0.0%
Value $6.857M (-19.2%) Shares 301,389 (-5.4%) Est. Cost $36.16 Unrealized -34.7%
OGE OGE ENERGY CORP 0.0%
Value $11.83M (-12.1%) Shares 246,564 (-21.7%) Est. Cost $43.09 Unrealized +3.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $985K (-62.2%) Shares 18,099 (-67.4%) Est. Cost $23.70 Unrealized +122.8%
LNN LINDSAY CORP 0.0%
Value $814K (-66.5%) Shares 6,837 (-66.9%) Est. Cost $124.00 Unrealized +3.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $176K (-90.2%) Shares 14,943 (-87.9%) Est. Cost $16.06 Unrealized -20.4%
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $1.704M (-48.7%) Shares 17,825 (-48.6%) Est. Cost $75.62 Unrealized +23.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $112K (-93.5%) Shares 1,667 (-92.4%) Est. Cost $34.91 Unrealized +122.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $216K (-88.2%) Shares 2,978 (-87.3%) Est. Cost $80.00 Unrealized -3.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $676K (-70.5%) Shares 84,169 (-57.1%) Est. Cost $13.71 Unrealized -25.3%
DOLE DOLE PLC 0.0%
Value $1.229M (-56.6%) Shares 86,002 (-54.5%) Est. Cost $13.88 Unrealized +10.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $417K (-79.3%) Shares 21,283 (-71.7%) Est. Cost $38.32 Unrealized -28.1%
USAR USA RARE EARTH INC 0.0%
Value $698K (-69.6%) Shares 46,097 (-76.1%) Est. Cost $18.97 Unrealized +6.3%
OMER OMEROS CORP 0.0%
Value $474K (-77.1%) Shares 44,922 (-62.7%) Est. Cost $4.24 Unrealized +187.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.681M (-48.7%) Shares 62,777 (-49.7%) Est. Cost $21.91 Unrealized +24.1%
NEXT NEXTDECADE CORP 0.0%
Value $237K (-87.0%) Shares 30,947 (-91.1%) Est. Cost $6.22 Unrealized -16.3%
WLY WILEY JOHN &amp SONS INC 0.0%
Value $561K (-73.9%) Shares 14,717 (-79.0%) Est. Cost $40.74 Unrealized -25.5%
HLIT HARMONIC INC 0.0%
Value $997K (-61.3%) Shares 111,039 (-57.4%) Est. Cost $11.31 Unrealized -10.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $24.94M (+6.8%) Shares 1,027,282 (-15.8%) Est. Cost $16.75 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $194K (-89.1%) Shares 6,386 (-87.5%) Est. Cost $30.81 Unrealized +34.6%
EXP EAGLE MATLS INC 0.0%
Value $8.158M (-16.1%) Shares 43,063 (-8.5%) Est. Cost $191.82 Unrealized +17.4%
LSTR LANDSTAR SYS INC 0.0%
Value $11.06M (-12.4%) Shares 69,021 (-21.5%) Est. Cost $154.39 Unrealized
ATI ATI INC 0.0%
Value $14.45M (-9.8%) Shares 99,328 (-28.8%) Est. Cost $70.46 Unrealized +86.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $889K (-63.8%) Shares 26,873 (-62.4%) Est. Cost $34.85 Unrealized +11.7%
CSR CENTERSPACE 0.0%
Value $244K (-86.5%) Shares 4,242 (-84.3%) Est. Cost $67.90 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $301K (-83.8%) Shares 66,800 (-77.9%) Est. Cost $14.89 Unrealized -63.3%
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $710K (-68.6%) Shares 47,862 (-70.0%) Est. Cost $14.07 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.236M (-55.5%) Shares 140,929 (-63.8%) Est. Cost $7.63 Unrealized +21.1%
PRA PROASSURANCE CORP 0.0%
Value $387K (-79.9%) Shares 15,675 (-80.3%) Est. Cost $17.26 Unrealized +40.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $2.407M (-39.0%) Shares 2,617,969 (-15.0%) Est. Cost $2.28 Unrealized -40.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $593K (-72.1%) Shares 17,514 (-76.3%) Est. Cost $25.53 Unrealized +24.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $648K (-70.2%) Shares 12,435 (-72.7%) Est. Cost $46.46 Unrealized +8.7%
ABSI ABSCI CORPORATION 0.0%
Value $248K (-86.1%) Shares 82,523 (-83.8%) Est. Cost $3.52 Unrealized -14.6%
SDGR SCHRODINGER INC 0.0%
Value $464K (-76.7%) Shares 40,878 (-63.3%) Est. Cost $22.01 Unrealized -32.7%
OTTR OTTER TAIL CORP 0.0%
Value $3.801M (-28.6%) Shares 43,312 (-34.3%) Est. Cost $78.74 Unrealized +9.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.233M (-40.5%) Shares 325,000 (-9.6%) Est. Cost $13.60 Unrealized -27.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $588K (-72.1%) Shares 14,607 (-75.3%) Est. Cost $26.91 Unrealized +44.1%
ESTC ELASTIC N V 0.0%
Value $1.732M (-46.6%) Shares 34,653 (-19.5%) Est. Cost $88.89 Unrealized -24.7%
CDZI CADIZ INC 0.0%
Value $2.413M (-38.5%) Shares 491,500 (-29.8%) Est. Cost $3.86 Unrealized +47.1%
OVV OVINTIV INC 0.0%
Value $30.97M (+5.1%) Shares 521,764 (-30.6%) Est. Cost $40.28 Unrealized +8.4%
SHC SOTERA HEALTH CO 0.0%
Value $1.859M (-44.8%) Shares 129,622 (-32.0%) Est. Cost $13.06 Unrealized +38.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $593K (-71.8%) Shares 8,641 (-74.5%) Est. Cost $62.83 Unrealized -0.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $186K (-89.0%) Shares 23,484 (-89.8%) Est. Cost $7.32 Unrealized
NCNO NCINO INC 0.0%
Value $764K (-66.3%) Shares 50,975 (-42.3%) Est. Cost $31.88 Unrealized -34.9%
UNIT UNITI GROUP LLC 0.0%
Value $329K (-82.1%) Shares 35,037 (-86.6%) Est. Cost $6.97 Unrealized +11.4%
PHR PHREESIA INC 0.0%
Value $427K (-77.8%) Shares 50,999 (-55.2%) Est. Cost $21.32 Unrealized -33.1%
CYTK CYTOKINETICS INC 0.0%
Value $6.901M (-17.8%) Shares 104,700 (-20.8%) Est. Cost $45.86 Unrealized +40.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.629M (-16.4%) Shares 25,668 (-20.9%) Est. Cost $249.89 Unrealized +14.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.616M (-29.3%) Shares 817,999 (-27.2%) Est. Cost $5.22 Unrealized +4.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $464K (-76.3%) Shares 69,899 (-82.7%) Est. Cost $3.80 Unrealized
CRAI CRA INTL INC 0.0%
Value $920K (-61.9%) Shares 5,682 (-52.7%) Est. Cost $163.03 Unrealized +16.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.851M (-44.6%) Shares 105,268 (-46.9%) Est. Cost $14.75 Unrealized +20.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $152K (-90.7%) Shares 12,094 (-88.3%) Est. Cost $11.76 Unrealized +29.8%
THRM GENTHERM INC 0.0%
Value $436K (-77.3%) Shares 15,687 (-70.3%) Est. Cost $44.23 Unrealized -21.2%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $422K (-77.8%) Shares 22,398 (-74.6%) Est. Cost $47.13 Unrealized -50.6%
FCN FTI CONSULTING INC 0.0%
Value $2.683M (-35.6%) Shares 15,180 (-37.7%) Est. Cost $190.68 Unrealized -9.6%
STEL STELLAR BANCORP INC 0.0%
Value $1.127M (-56.8%) Shares 30,781 (-63.5%) Est. Cost $27.03 Unrealized +31.6%
RRC RANGE RES CORP 0.0%
Value $4.95M (-23.0%) Shares 109,564 (-39.9%) Est. Cost $32.49 Unrealized +11.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $720K (-67.1%) Shares 21,297 (-70.8%) Est. Cost $24.30 Unrealized +35.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $435K (-77.2%) Shares 9,097 (-75.9%) Est. Cost $55.14 Unrealized -2.4%
SIBN SI BONE INC 0.0%
Value $550K (-72.8%) Shares 43,564 (-57.5%) Est. Cost $16.42 Unrealized +3.1%
TNC TENNANT CO 0.0%
Value $656K (-69.1%) Shares 9,887 (-65.7%) Est. Cost $86.65 Unrealized -10.1%
STBA S &amp T BANCORP INC 0.0%
Value $1.217M (-54.5%) Shares 29,092 (-57.2%) Est. Cost $36.87 Unrealized +14.7%
LKFN LAKELAND FINL CORP 0.0%
Value $1.168M (-55.5%) Shares 20,358 (-55.8%) Est. Cost $58.11 Unrealized +2.4%
PRKS UNITED PARKS &amp RESORTS INC 0.0%
Value $932K (-61.0%) Shares 28,548 (-56.6%) Est. Cost $50.33 Unrealized -27.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $272K (-84.3%) Shares 9,886 (-87.2%) Est. Cost $18.00 Unrealized +40.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $15.42M (-8.5%) Shares 203,300 (-11.2%) Est. Cost $91.80 Unrealized -8.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $224K (-86.5%) Shares 34,079 (-82.9%) Est. Cost $10.24 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $112K (-92.8%) Shares 4,274 (-92.0%) Est. Cost $16.26 Unrealized +78.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $893K (-61.6%) Shares 27,159 (-64.9%) Est. Cost $29.88 Unrealized +8.3%
QNST QUINSTREET INC 0.0%
Value $1.192M (-54.4%) Shares 99,271 (-45.4%) Est. Cost $16.48 Unrealized -20.6%
SCSC SCANSOURCE INC 0.0%
Value $1.225M (-53.7%) Shares 33,743 (-50.2%) Est. Cost $39.36 Unrealized +0.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.034M (-41.0%) Shares 160,254 (-44.2%) Est. Cost $11.24 Unrealized +12.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.963M (-32.3%) Shares 126,681 (-58.9%) Est. Cost $31.04 Unrealized -53.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.94M (+21.5%) Shares 143,552 (-17.9%) Est. Cost $22.70 Unrealized +97.1%
ITRI ITRON INC 0.0%
Value $5.18M (-21.3%) Shares 57,792 (-18.5%) Est. Cost $96.90 Unrealized +1.9%
HUBB HUBBELL INC 0.0%
Value $48.71M (-2.8%) Shares 99,252 (-12.0%) Est. Cost $328.69 Unrealized +50.7%
ARVN ARVINAS INC 0.0%
Value $597K (-70.1%) Shares 56,357 (-66.5%) Est. Cost $19.40 Unrealized -35.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $10.99M (-11.3%) Shares 103,978 (-10.5%) Est. Cost $70.77 Unrealized +62.4%
ACT ENACT HLDGS INC 0.0%
Value $369K (-79.1%) Shares 9,046 (-79.7%) Est. Cost $33.12 Unrealized +23.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $18.48M (+8.2%) Shares 381,757 (-19.5%) Est. Cost $49.06 Unrealized -17.9%
RLI RLI CORP 0.0%
Value $2.566M (-35.2%) Shares 44,991 (-27.3%) Est. Cost $66.49 Unrealized -9.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.401M (-49.8%) Shares 18,400 (-68.0%) Est. Cost $50.61 Unrealized +28.9%
AMRC AMERESCO INC 0.0%
Value $355K (-79.7%) Shares 13,909 (-76.6%) Est. Cost $20.33 Unrealized +56.3%
HUM HUMANA INC 0.0%
Value $2.722M (-33.6%) Shares 15,700 (-1.9%) Est. Cost $373.63 Unrealized -40.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $600K (-69.4%) Shares 12,846 (-64.7%) Est. Cost $50.67 Unrealized
MTUM ISHARES TR 0.0%
Value $980K (-58.2%) Shares 4,083 (-56.4%) Est. Cost $250.77 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $612K (-69.0%) Shares 51,875 (-66.7%) Est. Cost $12.94 Unrealized +3.1%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $276K (-83.1%) Shares 9,262 (-76.6%) Est. Cost $20.39 Unrealized +115.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.091M (-55.5%) Shares 59,138 (-46.1%) Est. Cost $20.96 Unrealized +21.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $137K (-90.8%) Shares 78,034 (-87.8%) Est. Cost $3.23 Unrealized -28.4%
NEM NEWMONT CORP 0.1%
Value $248M (+0.6%) Shares 2,294,867 (-7.3%) Est. Cost $48.82 Unrealized +141.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $17.75M (-7.1%) Shares 219,279 (-21.0%) Est. Cost $46.41 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $236K (-85.2%) Shares 19,819 (-87.6%) Est. Cost $10.24 Unrealized -0.1%
PRTA PROTHENA CORP PLC 0.0%
Value $397K (-77.4%) Shares 40,862 (-77.7%) Est. Cost $17.07 Unrealized -46.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $224K (-85.8%) Shares 9,115 (-85.7%) Est. Cost $40.62 Unrealized -42.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $336K (-80.1%) Shares 23,184 (-83.6%) Est. Cost $8.19 Unrealized +68.5%
MNRO MONRO INC 0.0%
Value $2.14M (-38.7%) Shares 133,414 (-23.4%) Est. Cost $24.84 Unrealized -15.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $582K (-69.9%) Shares 35,750 (-64.8%) Est. Cost $14.42 Unrealized +33.0%
CRMD CORMEDIX INC 0.0%
Value $254K (-84.2%) Shares 37,434 (-72.9%) Est. Cost $7.78 Unrealized +1.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.089M (-55.3%) Shares 59,165 (-54.1%) Est. Cost $24.86 Unrealized
CERS CERUS CORP 0.0%
Value $493K (-73.1%) Shares 270,979 (-69.6%) Est. Cost $2.52 Unrealized -7.2%
SEZL SEZZLE INC 0.0%
Value $271K (-83.2%) Shares 4,279 (-83.1%) Est. Cost $56.55 Unrealized +19.3%
ALIT ALIGHT INC 0.0%
Value $63,454 (-95.5%) Shares 108,897 (-84.8%) Est. Cost $6.30 Unrealized -76.8%
CNS COHEN &amp STEERS INC 0.0%
Value $4.261M (-23.9%) Shares 68,117 (-23.6%) Est. Cost $72.15 Unrealized -8.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $753K (-64.0%) Shares 46,376 (-58.5%) Est. Cost $9.47 Unrealized +106.1%
WEX WEX INC 0.0%
Value $2.256M (-37.2%) Shares 14,739 (-38.9%) Est. Cost $165.73 Unrealized -5.9%
ECHOSTAR CORP 0.0%
Value $2,546 (-99.8%) Shares 711 (-99.8%) Est. Cost $2.27 Unrealized
PHIN PHINIA INC 0.0%
Value $4.931M (-21.2%) Shares 72,050 (-27.8%) Est. Cost $47.46 Unrealized +51.0%
NEU NEWMARKET CORP 0.0%
Value $2.726M (-32.8%) Shares 4,253 (-27.9%) Est. Cost $510.22 Unrealized +30.4%
ZG ZILLOW GROUP INC 0.0%
Value $736K (-64.3%) Shares 17,780 (-41.2%) Est. Cost $63.36 Unrealized -8.1%
OBK ORIGIN BANCORP INC 0.0%
Value $1.706M (-43.7%) Shares 41,147 (-48.9%) Est. Cost $34.35 Unrealized +22.2%
ANNX ANNEXON INC 0.0%
Value $135K (-90.8%) Shares 24,291 (-91.6%) Est. Cost $4.40 Unrealized +30.7%
EVER EVERQUOTE INC 0.0%
Value $514K (-71.9%) Shares 33,303 (-50.9%) Est. Cost $21.43 Unrealized -3.5%
XPEV XPENG INC 0.0%
Value $6.416M (-17.0%) Shares 375,000 (-1.7%) Est. Cost $19.03 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.368M (-49.0%) Shares 14,826 (-53.5%) Est. Cost $82.45 Unrealized +7.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.891M (-41.0%) Shares 50,000 (-50.0%) Est. Cost $83.07 Unrealized -50.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $794K (-62.3%) Shares 139,849 (-49.8%) Est. Cost $7.04 Unrealized
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $876K (-60.0%) Shares 11,052 (-54.4%) Est. Cost $146.69 Unrealized -38.8%
BFC BANK FIRST CORP 0.0%
Value $908K (-59.1%) Shares 6,720 (-63.1%) Est. Cost $99.07 Unrealized +38.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $353K (-78.7%) Shares 11,838 (-77.5%) Est. Cost $19.53 Unrealized +88.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.578M (-33.7%) Shares 190,965 (-58.8%) Est. Cost $9.56 Unrealized -2.4%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $30.9M (-4.1%) Shares 586,301 (-4.0%) Est. Cost $55.07 Unrealized -0.9%
CLFD CLEARFIELD INC 0.0%
Value $1.241M (-51.2%) Shares 46,895 (-46.3%) Est. Cost $39.08 Unrealized -20.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $2.221M (-36.9%) Shares 195,347 (-8.5%) Est. Cost $14.64 Unrealized -0.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.018M (-17.7%) Shares 40,566 (-2.7%) Est. Cost $167.20 Unrealized +2.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $23,433 (-98.2%) Shares 654 (-98.0%) Est. Cost $42.55 Unrealized -6.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $78,930 (-94.3%) Shares 3,008 (-93.0%) Est. Cost $33.79 Unrealized +2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $238K (-84.5%) Shares 4,400 (-84.6%) Est. Cost $52.46 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $166K (-88.7%) Shares 31,829 (-85.8%) Est. Cost $9.54 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $301K (-81.1%) Shares 9,611 (-81.7%) Est. Cost $21.32 Unrealized +30.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $210K (-86.0%) Shares 4,625 (-87.9%) Est. Cost $27.76 Unrealized +41.2%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $198K (-86.7%) Shares 142,192 (-84.6%) Est. Cost $2.52 Unrealized -45.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $450K (-74.1%) Shares 10,923 (-75.5%) Est. Cost $34.91 Unrealized +20.1%
TDUP THREDUP INC 0.0%
Value $69,561 (-94.9%) Shares 21,208 (-90.0%) Est. Cost $5.29 Unrealized -0.9%
MFA MFA FINL INC 0.0%
Value $211K (-85.9%) Shares 22,009 (-86.3%) Est. Cost $12.07 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $440K (-74.5%) Shares 5,578 (-76.5%) Est. Cost $57.50 Unrealized +36.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $667K (-65.8%) Shares 61,631 (-69.4%) Est. Cost $10.22 Unrealized -1.6%
WSR WHITESTONE REIT 0.0%
Value $1.918M (-40.0%) Shares 118,740 (-48.4%) Est. Cost $11.30 Unrealized
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value $549K (-69.9%) Shares 32,318 (-76.8%) Est. Cost $10.03 Unrealized +52.6%
LAUR LAUREATE ED INC 0.0%
Value $7.816M (-14.0%) Shares 224,351 (-16.9%) Est. Cost $20.11 Unrealized +72.1%
GRC GORMAN RUPP CO 0.0%
Value $287K (-81.6%) Shares 4,626 (-85.9%) Est. Cost $37.34 Unrealized +54.2%
MATV MATIV HOLDINGS INC 0.0%
Value $576K (-68.9%) Shares 66,207 (-56.6%) Est. Cost $13.89 Unrealized -7.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $563K (-69.3%) Shares 4,190 (-62.8%) Est. Cost $185.16 Unrealized -16.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.22M (-36.4%) Shares 56,681 (-38.3%) Est. Cost $36.75 Unrealized +10.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.187M (-19.7%) Shares 67,447 (-17.5%) Est. Cost $61.94 Unrealized +29.8%
QCRH QCR HLDGS INC 0.0%
Value $1.265M (-50.1%) Shares 14,802 (-51.3%) Est. Cost $67.61 Unrealized +31.6%
CIM CHIMERA INVT CORP 0.0%
Value $1.135M (-52.7%) Shares 90,446 (-53.2%) Est. Cost $14.25 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $256K (-83.2%) Shares 23,157 (-69.0%) Est. Cost $29.90 Unrealized -40.6%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $3,653 (-99.7%) Shares 343 (-99.7%) Est. Cost $12.30 Unrealized -4.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $185K (-87.2%) Shares 3,548 (-87.6%) Est. Cost $61.55 Unrealized -14.3%
PNTG PENNANT GROUP INC 0.0%
Value $235K (-84.2%) Shares 7,698 (-85.4%) Est. Cost $27.61 Unrealized +8.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.572M (-44.2%) Shares 49,422 (-52.0%) Est. Cost $29.95 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $737K (-62.8%) Shares 18,385 (-61.8%) Est. Cost $28.83 Unrealized +36.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $199K (-86.2%) Shares 6,078 (-88.0%) Est. Cost $27.35 Unrealized +18.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $264K (-82.5%) Shares 6,405 (-81.6%) Est. Cost $44.20 Unrealized -1.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $530K (-70.1%) Shares 42,025 (-64.8%) Est. Cost $15.22 Unrealized +3.9%
VTOL BRISTOW GROUP INC 0.0%
Value $387K (-76.2%) Shares 8,244 (-81.4%) Est. Cost $34.07 Unrealized +26.9%
UPBD UPBOUND GROUP INC 0.0%
Value $897K (-58.0%) Shares 49,681 (-59.1%) Est. Cost $29.89 Unrealized -33.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $4.309M (-22.3%) Shares 147,526 (-32.8%) Est. Cost $20.98 Unrealized +36.9%
CXM SPRINKLR INC 0.0%
Value $130K (-90.5%) Shares 21,671 (-87.6%) Est. Cost $9.30 Unrealized -31.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $319K (-79.4%) Shares 20,854 (-85.9%) Est. Cost $10.65 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.556M (-21.2%) Shares 86,368 (-41.3%) Est. Cost $52.57 Unrealized -6.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $17.21M (-6.6%) Shares 162,032 (-11.4%) Est. Cost $98.02 Unrealized +1.0%
FG F&ampG ANNUITIES &amp LIFE INC 0.0%
Value $808K (-60.2%) Shares 31,915 (-51.5%) Est. Cost $34.31 Unrealized -19.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $135K (-90.0%) Shares 15,940 (-88.2%) Est. Cost $12.22 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $395K (-75.5%) Shares 76,732 (-68.9%) Est. Cost $9.67 Unrealized -27.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.82M (-40.0%) Shares 115,000 (-15.0%) Est. Cost $23.58 Unrealized
FIGS FIGS INC 0.0%
Value $371K (-76.6%) Shares 25,133 (-82.0%) Est. Cost $5.70 Unrealized +96.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.58M (-9.4%) Shares 35,872 (-41.2%) Est. Cost $111.78 Unrealized +142.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $237K (-83.6%) Shares 11,044 (-83.8%) Est. Cost $22.08 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $369K (-76.5%) Shares 11,859 (-77.0%) Est. Cost $30.63 Unrealized +5.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $665K (-64.3%) Shares 25,339 (-60.2%) Est. Cost $13.33 Unrealized +94.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $325K (-78.6%) Shares 36,883 (-81.9%) Est. Cost $7.41 Unrealized +4.0%
SRCE 1ST SOURCE CORP 0.0%
Value $1.968M (-37.6%) Shares 28,429 (-43.7%) Est. Cost $58.95 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $182K (-86.7%) Shares 1,121 (-83.1%) Est. Cost $43.46 Unrealized +355.4%
AIOT POWERFLEET INC 0.0%
Value $570K (-67.5%) Shares 185,095 (-43.9%) Est. Cost $5.36 Unrealized -9.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $909K (-56.5%) Shares 10,026 (-54.7%) Est. Cost $77.74 Unrealized +17.6%
URGN UROGEN PHARMA LTD 0.0%
Value $173K (-87.2%) Shares 9,635 (-83.3%) Est. Cost $12.80 Unrealized +62.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $121K (-90.7%) Shares 12,796 (-87.8%) Est. Cost $24.11 Unrealized -51.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $149K (-88.7%) Shares 24,939 (-82.9%) Est. Cost $11.97 Unrealized -27.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.21M (-34.5%) Shares 36,800 (-30.0%) Est. Cost $74.64 Unrealized -14.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $395K (-74.7%) Shares 70,824 (-65.3%) Est. Cost $7.04 Unrealized -6.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $573K (-67.0%) Shares 28,823 (-72.1%) Est. Cost $16.40 Unrealized -0.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $776K (-59.8%) Shares 32,736 (-52.8%) Est. Cost $21.65 Unrealized +29.3%
NWL NEWELL BRANDS INC 0.0%
Value $4.719M (-19.6%) Shares 1,375,663 (-12.7%) Est. Cost $5.58 Unrealized -21.7%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $14.04M (+8.9%) Shares 217,162 (-9.9%) Est. Cost $49.67 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $363K (-75.9%) Shares 10,339 (-72.9%) Est. Cost $35.84 Unrealized +19.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $181K (-86.3%) Shares 7,408 (-87.7%) Est. Cost $16.27 Unrealized +53.7%
EMBC EMBECTA CORP 0.0%
Value $109K (-91.3%) Shares 12,279 (-88.3%) Est. Cost $15.99 Unrealized -29.9%
ARHS ARHAUS INC 0.0%
Value $959K (-54.3%) Shares 141,407 (-24.5%) Est. Cost $10.88 Unrealized -6.0%
JETS ETF SER SOLUTIONS 0.0%
Value $221K (-83.7%) Shares 8,984 (-81.4%) Est. Cost $23.68 Unrealized
H HYATT HOTELS CORP 0.0%
Value $6.576M (-14.7%) Shares 45,734 (-4.9%) Est. Cost $133.47 Unrealized +23.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.168M (-49.2%) Shares 23,173 (-62.5%) Est. Cost $28.89 Unrealized +57.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $248K (-81.9%) Shares 5,791 (-85.7%) Est. Cost $35.79 Unrealized +11.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $558K (-66.9%) Shares 80,809 (-57.7%) Est. Cost $6.04 Unrealized +24.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $282K (-80.0%) Shares 25,357 (-70.1%) Est. Cost $10.37 Unrealized +32.0%
PVH PVH CORPORATION 0.0%
Value $2.579M (-30.4%) Shares 36,964 (-33.1%) Est. Cost $76.90 Unrealized -14.1%
CSTM CONSTELLIUM SE 0.0%
Value $4.251M (-20.9%) Shares 172,928 (-39.3%) Est. Cost $14.62 Unrealized +58.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.375M (-44.9%) Shares 40,263 (-45.5%) Est. Cost $19.48 Unrealized +58.1%
GDOT GREEN DOT CORP 0.0%
Value $135K (-89.2%) Shares 12,059 (-87.7%) Est. Cost $11.72 Unrealized +3.9%
PRI PRIMERICA INC 0.0%
Value $4.928M (-18.4%) Shares 19,675 (-15.9%) Est. Cost $252.08 Unrealized +3.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $622K (-64.1%) Shares 11,184 (-59.7%) Est. Cost $56.62 Unrealized +19.0%
VERTEX INC 0.0%
Value $809K (-57.7%) Shares 932,000 (-53.7%) Est. Cost $0.95 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $431K (-71.8%) Shares 54,437 (-63.1%) Est. Cost $15.55 Unrealized -34.9%
PRCH PORCH GROUP INC 0.0%
Value $530K (-67.3%) Shares 73,962 (-58.4%) Est. Cost $5.96 Unrealized +38.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.509M (-41.9%) Shares 65,408 (-49.4%) Est. Cost $21.63 Unrealized +2.0%
METC RAMACO RES INC 0.0%
Value $122K (-89.9%) Shares 7,908 (-88.2%) Est. Cost $11.87 Unrealized +65.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11.31M (-8.7%) Shares 246,419 (-8.5%) Est. Cost $41.66 Unrealized +16.0%
GPGI GPGI INC 0.0%
Value $643K (-62.7%) Shares 37,597 (-58.0%) Est. Cost $13.66 Unrealized +70.9%
VSTM VERASTEM INC 0.0%
Value $479K (-69.3%) Shares 90,300 (-55.3%) Est. Cost $6.30 Unrealized +2.8%
MATW MATTHEWS INTL CORP 0.0%
Value $148K (-87.9%) Shares 5,742 (-87.7%) Est. Cost $23.69 Unrealized +12.2%
IRMD IRADIMED CORP 0.0%
Value $1.442M (-42.7%) Shares 14,981 (-42.0%) Est. Cost $47.89 Unrealized +108.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.354M (-44.2%) Shares 38,983 (-40.8%) Est. Cost $31.88 Unrealized +29.3%
ENR ENERGIZER HLDGS INC 0.0%
Value $989K (-51.8%) Shares 60,248 (-41.6%) Est. Cost $26.34 Unrealized -18.6%
SAFE SAFEHOLD INC 0.0%
Value $247K (-81.1%) Shares 18,261 (-80.9%) Est. Cost $21.89 Unrealized
DROPBOX INC 0.0%
Value $5.905M (-15.2%) Shares 6,219,000 (-10.1%) Est. Cost $0.98 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $393K (-73.0%) Shares 14,362 (-58.9%) Est. Cost $56.71 Unrealized -33.0%
RNG RINGCENTRAL INC 0.0%
Value $5.237M (+25.4%) Shares 140,830 (-2.6%) Est. Cost $46.55 Unrealized -38.3%
CMPR CIMPRESS PLC 0.0%
Value $5.278M (-16.7%) Shares 72,300 (-24.0%) Est. Cost $71.32 Unrealized +5.5%
BTBT BIT DIGITAL INC 0.0%
Value $230K (-82.1%) Shares 175,642 (-74.2%) Est. Cost $2.65 Unrealized -25.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $320K (-76.8%) Shares 56,180 (-63.2%) Est. Cost $12.60 Unrealized -36.4%
BKV BKV CORP 0.0%
Value $392K (-73.0%) Shares 13,747 (-74.3%) Est. Cost $22.48 Unrealized +27.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.272M (-45.4%) Shares 40,342 (-54.3%) Est. Cost $25.64 Unrealized +39.6%
CNNE CANNAE HLDGS INC 0.0%
Value $120K (-89.8%) Shares 10,581 (-85.9%) Est. Cost $18.71 Unrealized -21.6%
RYN RAYONIER INC 0.0%
Value $1.855M (-36.3%) Shares 89,983 (-33.1%) Est. Cost $28.69 Unrealized
UTL UNITIL CORP 0.0%
Value $687K (-60.6%) Shares 13,150 (-63.4%) Est. Cost $53.91 Unrealized -6.3%
DAKT DAKTRONICS INC 0.0%
Value $143K (-88.0%) Shares 7,327 (-87.8%) Est. Cost $13.81 Unrealized +71.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $4.205M (-20.0%) Shares 85,737 (-50.5%) Est. Cost $24.40 Unrealized +33.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $248K (-80.8%) Shares 23,682 (-72.4%) Est. Cost $16.42 Unrealized -2.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $15.86M (+7.1%) Shares 280,574 (-12.9%) Est. Cost $41.57 Unrealized +27.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $461K (-69.4%) Shares 15,225 (-68.7%) Est. Cost $36.23 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $237K (-81.5%) Shares 25,437 (-85.1%) Est. Cost $12.69 Unrealized -32.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $410K (-71.8%) Shares 11,185 (-74.1%) Est. Cost $32.88 Unrealized +7.4%
LPG DORIAN LPG LTD 0.0%
Value $382K (-73.2%) Shares 11,158 (-80.9%) Est. Cost $30.04 Unrealized +1.2%
S SENTINELONE INC 0.0%
Value $2.203M (-32.1%) Shares 171,014 (-20.9%) Est. Cost $18.60 Unrealized -25.0%
PRME PRIME MEDICINE INC 0.0%
Value $222K (-82.4%) Shares 63,773 (-82.5%) Est. Cost $4.44 Unrealized -14.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.067M (-20.4%) Shares 882,125 (-11.2%) Est. Cost $5.87 Unrealized -11.5%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1.754M (-37.2%) Shares 87,002 (-39.2%) Est. Cost $15.73 Unrealized +28.9%
CVBF CVB FINL CORP 0.0%
Value $3.479M (-23.0%) Shares 179,439 (-26.1%) Est. Cost $16.82 Unrealized +19.0%
EVGO EVGO INC 0.0%
Value $96,237 (-91.5%) Shares 55,952 (-85.6%) Est. Cost $4.23 Unrealized -28.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.316M (-43.9%) Shares 192,664 (-20.1%) Est. Cost $17.37 Unrealized -28.9%
ERII ENERGY RECOVERY INC 0.0%
Value $280K (-78.6%) Shares 27,824 (-71.3%) Est. Cost $15.74 Unrealized -5.8%
BXC BLUELINX HLDGS INC 0.0%
Value $2.815M (-26.8%) Shares 51,948 (-17.0%) Est. Cost $96.84 Unrealized -25.2%
CLB CORE LABORATORIES INC 0.0%
Value $150K (-87.2%) Shares 8,955 (-87.8%) Est. Cost $17.59 Unrealized +7.0%
ZROZ PIMCO ETF TR 0.0%
Value $96,015 (-91.4%) Shares 1,500 (-91.4%) Est. Cost $66.42 Unrealized
SCL STEPAN CO 0.0%
Value $1.702M (-37.5%) Shares 34,051 (-40.8%) Est. Cost $70.58 Unrealized -19.5%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $3,040 (-99.7%) Shares 3,203 (-99.6%) Est. Cost $1.33 Unrealized -12.9%
NRDS NERDWALLET INC 0.0%
Value $141K (-87.8%) Shares 13,630 (-84.1%) Est. Cost $12.05 Unrealized -2.9%
PRAA PRA GROUP INC 0.0%
Value $198K (-83.7%) Shares 11,292 (-83.6%) Est. Cost $21.35 Unrealized -35.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.279M (-44.2%) Shares 156,976 (-25.5%) Est. Cost $18.16 Unrealized -40.3%
LMB LIMBACH HLDGS INC 0.0%
Value $318K (-76.1%) Shares 4,071 (-76.1%) Est. Cost $82.12 Unrealized +5.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $316K (-76.1%) Shares 89,970 (-77.1%) Est. Cost $6.13 Unrealized -26.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3,314 (-99.7%) Shares 31 (-99.5%) Est. Cost $132.88 Unrealized +1.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $221K (-82.0%) Shares 10,347 (-85.6%) Est. Cost $33.27 Unrealized -40.3%
RDVT RED VIOLET INC 0.0%
Value $211K (-82.6%) Shares 6,112 (-71.4%) Est. Cost $34.01 Unrealized +35.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.637M (-38.0%) Shares 14,993 (-53.9%) Est. Cost $80.75 Unrealized +7.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.542M (-39.4%) Shares 216,268 (-42.1%) Est. Cost $5.72 Unrealized +24.3%
SEB SEABOARD CORP DEL 0.0%
Value $12.47M (+8.7%) Shares 2,205 (-14.5%) Est. Cost $3044.70 Unrealized +62.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.208M (-45.2%) Shares 134,796 (-63.2%) Est. Cost $9.15 Unrealized -21.3%
MCO MOODYS CORP 0.0%
Value $1.047M (-48.8%) Shares 2,400 (-40.0%) Est. Cost $440.94 Unrealized +11.0%
FFWM FIRST FNDTN INC 0.0%
Value $1.912M (+108.6%) Shares 52,454 (-64.8%) Est. Cost $6.04 Unrealized +3.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $178K (-84.8%) Shares 13,338 (-88.2%) Est. Cost $12.79 Unrealized
BLND BLEND LABS INC 0.0%
Value $215K (-82.2%) Shares 126,398 (-68.2%) Est. Cost $3.30 Unrealized -26.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.792M (-26.2%) Shares 75,329 (-27.6%) Est. Cost $24.58 Unrealized +48.9%
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $1.149M (-46.3%) Shares 43,209 (-44.9%) Est. Cost $32.17 Unrealized -17.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.291M (-30.1%) Shares 209,992 (-26.9%) Est. Cost $10.81 Unrealized +4.3%
MBWM MERCANTILE BK CORP 0.0%
Value $1.071M (-47.9%) Shares 21,200 (-50.4%) Est. Cost $40.97 Unrealized +26.8%
CCNE CNB FINL CORP PA 0.0%
Value $210K (-82.4%) Shares 7,237 (-84.1%) Est. Cost $22.46 Unrealized +24.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $574K (-63.0%) Shares 30,065 (-53.1%) Est. Cost $21.04 Unrealized +12.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.207M (-44.6%) Shares 215,531 (-44.6%) Est. Cost $5.62 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.058M (-47.9%) Shares 19,651 (-58.1%) Est. Cost $37.64 Unrealized +38.6%
RGLD ROYAL GOLD INC 0.0%
Value $13.98M (-6.5%) Shares 54,914 (-18.3%) Est. Cost $157.28 Unrealized +71.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $133K (-87.9%) Shares 4,351 (-88.0%) Est. Cost $23.22 Unrealized +35.9%
BY BYLINE BANCORP INC 0.0%
Value $1.441M (-40.0%) Shares 45,647 (-44.6%) Est. Cost $24.50 Unrealized +28.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $568K (-62.8%) Shares 21,856 (-66.1%) Est. Cost $22.27 Unrealized +18.2%
RWT REDWOOD TRUST INC 0.0%
Value $136K (-87.5%) Shares 24,185 (-87.7%) Est. Cost $6.84 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $410K (-69.9%) Shares 353,000 (-73.9%) Est. Cost $1.01 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $497K (-65.7%) Shares 11,345 (-67.7%) Est. Cost $31.86 Unrealized +38.0%
OPRA OPERA LTD 0.0%
Value $64,398 (-93.7%) Shares 4,516 (-93.7%) Est. Cost $14.16 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.128M (-45.7%) Shares 19,298 (-46.4%) Est. Cost $62.32 Unrealized -3.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.954M (-32.7%) Shares 30,204 (-44.4%) Est. Cost $41.62 Unrealized +61.5%
BILI BILIBILI INC 0.0%
Value $675K (-58.4%) Shares 29,903 (-54.7%) Est. Cost $20.86 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $303K (-75.8%) Shares 93,974 (-73.5%) Est. Cost $3.92 Unrealized +0.9%
MTUS METALLUS INC 0.0%
Value $1.587M (-37.3%) Shares 97,144 (-34.2%) Est. Cost $16.34 Unrealized +20.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $382K (-71.2%) Shares 9,384 (-82.9%) Est. Cost $16.83 Unrealized +63.0%
WOOF PETCO HEALTH &amp WELLNESS CO I 0.0%
Value $109K (-89.6%) Shares 39,141 (-89.5%) Est. Cost $3.55 Unrealized -22.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.844M (-24.9%) Shares 50,725 (-42.7%) Est. Cost $35.03 Unrealized +50.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.322M (-28.8%) Shares 38,244 (-33.8%) Est. Cost $41.60 Unrealized +47.6%
IMKTA INGLES MKTS INC 0.0%
Value $1.018M (-48.0%) Shares 11,326 (-60.3%) Est. Cost $68.83 Unrealized +13.3%
NEXTERA ENERGY INC 0.0%
Value $2.342M (-28.6%) Shares 44,579 (-33.8%) Est. Cost $48.75 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $1.444M (-39.4%) Shares 147,355 (-30.0%) Est. Cost $10.34 Unrealized +10.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $737K (-56.0%) Shares 18,504 (-40.4%) Est. Cost $75.33 Unrealized -20.4%
BC BRUNSWICK CORP 0.0%
Value $3.686M (-20.2%) Shares 50,658 (-18.6%) Est. Cost $66.73 Unrealized +27.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.54M (-20.8%) Shares 141,585 (-4.7%) Est. Cost $37.97 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $305K (-75.3%) Shares 13,045 (-79.2%) Est. Cost $20.01 Unrealized +18.1%
HESM HESS MIDSTREAM LP 0.0%
Value $27.68M (-3.2%) Shares 712,024 (-14.1%) Est. Cost $31.51 Unrealized +11.7%
LGIH LGI HOMES INC 0.0%
Value $1.48M (-38.5%) Shares 37,445 (-33.2%) Est. Cost $92.73 Unrealized -42.9%
KFRC KFORCE INC 0.0%
Value $739K (-55.6%) Shares 25,278 (-53.0%) Est. Cost $54.90 Unrealized -40.7%
ORC ORCHID IS CAP INC 0.0%
Value $967K (-48.8%) Shares 137,566 (-47.6%) Est. Cost $7.43 Unrealized
EVRG EVERGY INC 0.0%
Value $67.35M (+1.4%) Shares 822,116 (-10.3%) Est. Cost $60.33 Unrealized +28.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $287K (-76.2%) Shares 10,616 (-77.0%) Est. Cost $22.88 Unrealized +21.5%
AAON AAON INC 0.0%
Value $4.206M (-18.0%) Shares 50,823 (-24.4%) Est. Cost $93.87 Unrealized -0.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.845M (-33.2%) Shares 80,658 (-22.4%) Est. Cost $19.73 Unrealized +31.9%
AMTB AMERANT BANCORP INC 0.0%
Value $663K (-58.1%) Shares 30,100 (-62.9%) Est. Cost $20.21 Unrealized +6.4%
NOV NOV INC 0.0%
Value $10.18M (+9.9%) Shares 541,280 (-8.7%) Est. Cost $15.31 Unrealized +21.5%
CVI CVR ENERGY INC 0.0%
Value $474K (-66.0%) Shares 14,087 (-74.3%) Est. Cost $24.64 Unrealized -5.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $118K (-88.6%) Shares 2,752 (-90.3%) Est. Cost $32.97 Unrealized +17.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $230K (-80.0%) Shares 14,546 (-80.5%) Est. Cost $17.56 Unrealized -11.6%
NBBK NB BANCORP INC 0.0%
Value $487K (-65.3%) Shares 23,099 (-67.4%) Est. Cost $16.88 Unrealized +25.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.286M (-28.5%) Shares 99,071 (-27.3%) Est. Cost $24.07 Unrealized +10.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.227M (-42.5%) Shares 68,275 (-50.8%) Est. Cost $22.18 Unrealized -12.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.077M (-11.4%) Shares 157,166 (-22.3%) Est. Cost $27.23 Unrealized +81.9%
AHRT AH RLTY TR INC 0.0%
Value $784K (-53.4%) Shares 142,631 (-43.9%) Est. Cost $10.35 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $457K (-66.2%) Shares 43,082 (-62.9%) Est. Cost $16.97 Unrealized -19.8%
ALNT ALLIENT INC 0.0%
Value $1.305M (-40.6%) Shares 22,090 (-46.0%) Est. Cost $31.24 Unrealized +101.2%
CRI CARTERS INC 0.0%
Value $1.057M (-45.8%) Shares 29,555 (-50.8%) Est. Cost $38.66 Unrealized -3.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $744K (-54.2%) Shares 22,195 (-50.3%) Est. Cost $46.20 Unrealized -16.7%
OFIX ORTHOFIX MED INC 0.0%
Value $413K (-68.1%) Shares 35,987 (-57.8%) Est. Cost $15.20 Unrealized -8.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $834K (-51.3%) Shares 26,098 (-52.5%) Est. Cost $23.55 Unrealized +39.0%
CARS CARS COM INC 0.0%
Value $146K (-85.7%) Shares 18,039 (-78.5%) Est. Cost $15.82 Unrealized -27.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $182K (-82.8%) Shares 4,834 (-86.3%) Est. Cost $22.36 Unrealized +40.9%
IMRX IMMUNEERING CORP 0.0%
Value $643K (-57.7%) Shares 121,978 (-47.1%) Est. Cost $6.39 Unrealized -19.9%
RCAT RED CAT HLDGS INC 0.0%
Value $493K (-64.0%) Shares 37,661 (-78.2%) Est. Cost $7.29 Unrealized +78.2%
SFIX STITCH FIX INC 0.0%
Value $193K (-81.9%) Shares 58,184 (-71.4%) Est. Cost $6.28 Unrealized -27.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $194K (-81.8%) Shares 24,067 (-81.0%) Est. Cost $8.33 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.863M (-31.8%) Shares 25,000 (-25.6%) Est. Cost $55.97 Unrealized +47.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $119K (-88.0%) Shares 11,393 (-88.2%) Est. Cost $8.35 Unrealized +24.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.263M (-40.7%) Shares 174,494 (-27.2%) Est. Cost $8.88 Unrealized
OC OWENS CORNING NEW 0.0%
Value $15.95M (-5.1%) Shares 147,420 (-1.9%) Est. Cost $143.76 Unrealized -12.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $466K (-65.0%) Shares 310,476 (-34.6%) Est. Cost $3.17 Unrealized -14.0%
MOAT VANECK ETF TRUST 0.0%
Value $58,600 (-93.6%) Shares 606 (-93.2%) Est. Cost $101.94 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $439K (-66.3%) Shares 13,680 (-57.7%) Est. Cost $17.20 Unrealized +141.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $191M (+0.5%) Shares 1,958,282 (-12.0%) Est. Cost $28.61 Unrealized +262.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $302K (-74.0%) Shares 20,779 (-69.2%) Est. Cost $27.66 Unrealized -26.5%
GNRC GENERAC HLDGS INC 0.0%
Value $16.18M (-5.0%) Shares 82,812 (-33.7%) Est. Cost $137.80 Unrealized +32.9%
HAFC HANMI FINL CORP 0.0%
Value $664K (-56.3%) Shares 25,198 (-55.2%) Est. Cost $21.36 Unrealized +29.1%
JBGS JBG SMITH PPTYS 0.0%
Value $923K (-48.0%) Shares 63,157 (-39.5%) Est. Cost $18.22 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $594K (-58.9%) Shares 192,871 (-51.9%) Est. Cost $6.03 Unrealized -22.6%
IWN ISHARES TR 0.0%
Value $3.281M (-20.6%) Shares 17,308 (-24.1%) Est. Cost $158.83 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.06M (-44.5%) Shares 80,741 (-51.9%) Est. Cost $15.10 Unrealized -14.2%
ADAM ADAMAS TRUST INC. 0.0%
Value $118K (-87.8%) Shares 16,052 (-87.9%) Est. Cost $6.86 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $268K (-76.0%) Shares 82,596 (-74.2%) Est. Cost $3.31 Unrealized +12.2%
ICHR ICHOR HOLDINGS 0.0%
Value $2.099M (+67.7%) Shares 45,030 (-33.7%) Est. Cost $24.57 Unrealized +42.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.701M (-33.0%) Shares 67,042 (-42.7%) Est. Cost $19.26 Unrealized +33.6%
NJR NEW JERSEY RES CORP 0.0%
Value $11.95M (+7.5%) Shares 217,534 (-9.7%) Est. Cost $44.14 Unrealized +13.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $816K (-50.6%) Shares 126,775 (-37.4%) Est. Cost $4.92 Unrealized +67.7%
COINBASE GLOBAL INC 0.0%
Value $178K (-82.4%) Shares 191,000 (-80.7%) Est. Cost $1.25 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.361M (-38.0%) Shares 40,405 (-46.5%) Est. Cost $38.99 Unrealized -11.5%
SPT SPROUT SOCIAL INC 0.0%
Value $347K (-70.7%) Shares 60,813 (-42.0%) Est. Cost $30.91 Unrealized -71.8%
DAN DANA INC 0.0%
Value $8.716M (-8.7%) Shares 259,005 (-35.5%) Est. Cost $15.99 Unrealized +89.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.93M (+8.2%) Shares 63,553 (-9.8%) Est. Cost $76.75 Unrealized +144.1%
JOYY JOYY INC 0.0%
Value $3.86M (-17.7%) Shares 66,099 (-8.7%) Est. Cost $56.44 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $813K (-50.5%) Shares 49,379 (-48.6%) Est. Cost $38.99 Unrealized -51.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.013M (-45.0%) Shares 102,425 (-65.1%) Est. Cost $8.88 Unrealized -10.2%
EE EXCELERATE ENERGY INC 0.0%
Value $216K (-79.3%) Shares 6,468 (-82.6%) Est. Cost $24.20 Unrealized +49.0%
SBGI SINCLAIR INC 0.0%
Value $96,573 (-89.5%) Shares 7,463 (-87.6%) Est. Cost $14.22 Unrealized +3.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $666K (-55.3%) Shares 40,071 (-48.6%) Est. Cost $30.80 Unrealized -41.0%
SERV SERVE ROBOTICS INC 0.0%
Value $191K (-81.2%) Shares 22,576 (-76.8%) Est. Cost $10.27 Unrealized +13.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $678K (-54.7%) Shares 88,458 (-33.3%) Est. Cost $7.65 Unrealized +35.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $106K (-88.6%) Shares 24,143 (-86.8%) Est. Cost $4.46 Unrealized +10.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $135K (-85.9%) Shares 7,342 (-87.8%) Est. Cost $29.48 Unrealized -36.6%
RPC RIDGEPOST CAP INC 0.0%
Value $78,024 (-91.3%) Shares 10,747 (-88.2%) Est. Cost $10.97 Unrealized -8.9%
BZH BEAZER HOMES USA INC 0.0%
Value $910K (-47.2%) Shares 47,311 (-44.4%) Est. Cost $25.68 Unrealized -5.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $143K (-85.0%) Shares 297 (-84.9%) Est. Cost $420.75 Unrealized +36.4%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $469K (-63.4%) Shares 16,842 (-56.8%) Est. Cost $17.40 Unrealized +99.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.392M (-25.3%) Shares 132,598 (-25.7%) Est. Cost $16.14 Unrealized +15.4%
SKM SK TELECOM CO LTD 0.0%
Value $3.163M (-20.4%) Shares 108,006 (-44.2%) Est. Cost $20.53 Unrealized
LABU DIREXION SHARES ETF TRUST 0.0%
Value $83,045 (-90.7%) Shares 500 (-91.1%) Est. Cost $159.39 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $623K (-56.5%) Shares 27,783 (-44.6%) Est. Cost $32.99 Unrealized -24.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $595K (-57.6%) Shares 23,914 (-63.5%) Est. Cost $22.25 Unrealized +12.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $733 (-99.9%) Shares 69 (-99.9%) Est. Cost $12.49 Unrealized -17.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.994M (-28.6%) Shares 140,295 (-48.0%) Est. Cost $17.10 Unrealized -30.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $980K (-44.8%) Shares 1,000,000 (-12.2%) Est. Cost $1.98 Unrealized -27.8%
CSV CARRIAGE SVCS INC 0.0%
Value $141K (-85.0%) Shares 3,088 (-86.1%) Est. Cost $36.39 Unrealized +19.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $233K (-77.4%) Shares 8,114 (-79.0%) Est. Cost $26.63 Unrealized +5.2%
CAC CAMDEN NATL CORP 0.0%
Value $1.212M (-39.6%) Shares 25,547 (-44.8%) Est. Cost $35.09 Unrealized +34.4%
TREE LENDINGTREE INC 0.0%
Value $590K (-57.3%) Shares 13,758 (-47.1%) Est. Cost $46.84 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $2.69M (-22.7%) Shares 22,050 (-39.7%) Est. Cost $61.75 Unrealized +87.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.281M (-38.1%) Shares 108,106 (-29.1%) Est. Cost $13.04 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $980K (-44.6%) Shares 15,728 (-44.6%) Est. Cost $56.29 Unrealized +16.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $101K (-88.6%) Shares 2,500 (-90.2%) Est. Cost $42.04 Unrealized -7.7%
GHM GRAHAM CORP 0.0%
Value $255K (-75.5%) Shares 3,228 (-80.1%) Est. Cost $27.56 Unrealized +175.0%
CEVA CEVA INC 0.0%
Value $386K (-67.1%) Shares 20,642 (-62.1%) Est. Cost $23.09 Unrealized -4.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $574K (-57.7%) Shares 78,860 (-44.2%) Est. Cost $9.90 Unrealized +1.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.981M (-28.4%) Shares 50,956 (-41.0%) Est. Cost $28.58 Unrealized +31.7%
VTS VITESSE ENERGY INC 0.0%
Value $121K (-86.6%) Shares 6,683 (-85.8%) Est. Cost $23.12 Unrealized -10.5%
SCHL SCHOLASTIC CORP 0.0%
Value $159K (-83.1%) Shares 4,069 (-87.2%) Est. Cost $27.46 Unrealized +22.5%
CABO CABLE ONE INC 0.0%
Value $249K (-75.7%) Shares 2,735 (-70.0%) Est. Cost $471.31 Unrealized -79.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $762K (-50.5%) Shares 37,203 (-42.0%) Est. Cost $30.78 Unrealized -2.9%
ASM AVINO SILVER &amp GOLD MINES LT 0.0%
Value $18,328 (-97.7%) Shares 2,900 (-97.7%) Est. Cost $4.03 Unrealized +111.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.989M (-28.1%) Shares 46,631 (-27.6%) Est. Cost $29.36 Unrealized +48.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $334K (-70.0%) Shares 15,967 (-79.4%) Est. Cost $14.01 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1,513 (-99.8%) Shares 151 (-99.6%) Est. Cost $23.78 Unrealized -34.0%
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $141K (-84.6%) Shares 1,776 (-86.3%) Est. Cost $89.57 Unrealized -14.4%
CRTO CRITEO S A 0.0%
Value $10,041 (-98.7%) Shares 560 (-98.5%) Est. Cost $25.38 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $319K (-70.7%) Shares 5,060 (-71.5%) Est. Cost $57.48 Unrealized +9.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $843K (-47.8%) Shares 7,502 (-51.7%) Est. Cost $79.94 Unrealized +44.3%
AVO MISSION PRODUCE INC 0.0%
Value $166K (-82.3%) Shares 12,093 (-85.0%) Est. Cost $11.13 Unrealized +19.7%
IHRT IHEARTMEDIA INC 0.0%
Value $183K (-80.8%) Shares 62,827 (-72.6%) Est. Cost $1.72 Unrealized +106.6%
ERAS ERASCA INC 0.0%
Value $729K (-51.3%) Shares 45,079 (-88.8%) Est. Cost $2.64 Unrealized +280.0%
HBNC HORIZON BANCORP IND 0.0%
Value $1.629M (-32.1%) Shares 98,316 (-30.5%) Est. Cost $14.73 Unrealized +19.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $148K (-83.8%) Shares 9,603 (-87.9%) Est. Cost $15.72 Unrealized -23.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $42.56M (-1.8%) Shares 4,738,867 (-14.0%) Est. Cost $7.93 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $346K (-68.9%) Shares 24,660 (-65.8%) Est. Cost $25.41 Unrealized -41.8%
HSTM HEALTHSTREAM INC 0.0%
Value $90,938 (-89.4%) Shares 4,391 (-88.2%) Est. Cost $27.11 Unrealized -21.1%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $669K (-53.3%) Shares 142,412 (-57.7%) Est. Cost $3.79 Unrealized +37.8%
MAX MEDIAALPHA INC 0.0%
Value $422K (-64.4%) Shares 45,364 (-50.4%) Est. Cost $12.48 Unrealized -20.6%
IIIV I3 VERTICALS INC 0.0%
Value $163K (-82.3%) Shares 7,306 (-80.1%) Est. Cost $23.52 Unrealized +0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.956M (-16.1%) Shares 98,327 (-47.6%) Est. Cost $35.30 Unrealized -35.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.009M (-42.8%) Shares 9,386 (-45.7%) Est. Cost $77.40 Unrealized +40.0%
EOLS EVOLUS INC 0.0%
Value $115K (-86.8%) Shares 27,878 (-78.7%) Est. Cost $10.98 Unrealized -55.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $144K (-84.0%) Shares 15,445 (-84.6%) Est. Cost $9.40 Unrealized -6.8%
HIPO HIPPO HLDGS INC 0.0%
Value $87,640 (-89.6%) Shares 3,363 (-87.9%) Est. Cost $20.98 Unrealized +41.8%
HTBK HERITAGE COMM CORP 0.0%
Value $1.767M (-29.8%) Shares 141,613 (-32.5%) Est. Cost $10.22 Unrealized +26.5%
IIIN INSTEEL INDS INC 0.0%
Value $316K (-70.4%) Shares 9,399 (-72.1%) Est. Cost $30.61 Unrealized +13.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $995K (-43.0%) Shares 225,176 (-37.2%) Est. Cost $7.66 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $342K (-68.6%) Shares 17,183 (-58.3%) Est. Cost $24.12 Unrealized +4.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.053M (-19.7%) Shares 29,495 (-26.1%) Est. Cost $115.98 Unrealized -8.4%
FSBC FIVE STAR BANCORP 0.0%
Value $121K (-86.0%) Shares 3,214 (-86.7%) Est. Cost $26.84 Unrealized +44.9%
MBUU MALIBU BOATS INC 0.0%
Value $564K (-57.0%) Shares 21,745 (-53.1%) Est. Cost $41.83 Unrealized -23.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $388K (-65.7%) Shares 12,239 (-66.3%) Est. Cost $22.34 Unrealized +47.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $267K (-73.5%) Shares 3,428 (-78.8%) Est. Cost $42.00 Unrealized +66.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $451K (-62.1%) Shares 39,626 (-57.2%) Est. Cost $10.15 Unrealized +6.2%
FWRD FORWARD AIR CORP 0.0%
Value $259K (-74.0%) Shares 15,518 (-61.2%) Est. Cost $18.89 Unrealized +46.1%
HCKT HACKETT GROUP INC 0.0%
Value $160K (-82.1%) Shares 12,335 (-73.0%) Est. Cost $24.17 Unrealized -27.8%
GSM FERROGLOBE PLC 0.0%
Value $143K (-83.7%) Shares 34,719 (-81.7%) Est. Cost $3.90 Unrealized +28.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $177K (-80.5%) Shares 7,039 (-85.5%) Est. Cost $10.32 Unrealized +128.5%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $622K (-54.0%) Shares 64,022 (-40.0%) Est. Cost $11.40 Unrealized +28.3%
NAVN NAVAN INC 0.0%
Value $271K (-72.8%) Shares 20,505 (-64.9%) Est. Cost $15.89 Unrealized -18.3%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $356K (-67.0%) Shares 60,195 (-39.6%) Est. Cost $10.83 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $107K (-87.1%) Shares 3,236 (-86.2%) Est. Cost $27.06 Unrealized +36.6%
STGW STAGWELL INC 0.0%
Value $130K (-84.8%) Shares 20,620 (-88.2%) Est. Cost $5.78 Unrealized -5.9%
ANGI ANGI INC 0.0%
Value $203K (-78.0%) Shares 29,595 (-58.5%) Est. Cost $14.45 Unrealized -20.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.939M (-12.7%) Shares 130,792 (-9.8%) Est. Cost $48.44 Unrealized -13.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $636K (-52.9%) Shares 18,886 (-55.4%) Est. Cost $43.94 Unrealized -21.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.266M (-35.9%) Shares 19,793 (-40.8%) Est. Cost $49.32 Unrealized +26.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $105K (-87.0%) Shares 21,326 (-87.9%) Est. Cost $6.47 Unrealized -10.6%
EVH EVOLENT HEALTH INC 0.0%
Value $169K (-80.7%) Shares 74,180 (-66.1%) Est. Cost $17.55 Unrealized -80.8%
QTRX QUANTERIX CORP 0.0%
Value $58,945 (-92.3%) Shares 16,746 (-86.1%) Est. Cost $10.46 Unrealized -37.8%
PBF PBF ENERGY INC 0.0%
Value $10.55M (+7.1%) Shares 221,463 (-39.0%) Est. Cost $36.65 Unrealized -10.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $335K (-67.7%) Shares 134,032 (-52.8%) Est. Cost $4.49 Unrealized -25.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $361K (-65.9%) Shares 12,701 (-60.4%) Est. Cost $27.12 Unrealized +27.5%
CCBG CAPITAL CITY BANK 0.0%
Value $1.568M (-30.8%) Shares 36,086 (-32.2%) Est. Cost $28.99 Unrealized +48.7%
FOR FORESTAR GROUP INC 0.0%
Value $274K (-71.7%) Shares 11,205 (-71.5%) Est. Cost $28.58 Unrealized -4.1%
EU ENCORE ENERGY CORP 0.0%
Value $178K (-79.6%) Shares 99,146 (-71.8%) Est. Cost $2.77 Unrealized +4.9%
CYRX CRYOPORT INC 0.0%
Value $310K (-69.0%) Shares 37,445 (-64.1%) Est. Cost $9.09 Unrealized +5.2%
ALRS ALERUS FINL CORP 0.0%
Value $468K (-59.5%) Shares 19,740 (-61.5%) Est. Cost $19.90 Unrealized +23.0%
LFUS LITTELFUSE INC 0.0%
Value $3.171M (-17.8%) Shares 9,344 (-38.7%) Est. Cost $250.55 Unrealized +27.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $782K (-46.6%) Shares 9,392 (-51.1%) Est. Cost $55.68 Unrealized +59.2%
SABR SABRE CORP 0.0%
Value $103K (-87.0%) Shares 70,753 (-87.8%) Est. Cost $4.20 Unrealized -71.6%
AIV APARTMENT INVT &amp MGMT CO 0.0%
Value $763K (-47.2%) Shares 187,407 (-23.0%) Est. Cost $8.12 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $616K (-52.5%) Shares 10,833 (-68.5%) Est. Cost $18.58 Unrealized +126.8%
STKL SUNOPTA INC 0.0%
Value $118K (-85.3%) Shares 18,136 (-91.4%) Est. Cost $5.50 Unrealized -6.2%
AROW ARROW FINL CORP 0.0%
Value $114K (-85.6%) Shares 3,404 (-86.6%) Est. Cost $25.92 Unrealized +29.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.713M (-28.4%) Shares 47,483 (-29.8%) Est. Cost $32.42 Unrealized +13.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $101K (-87.1%) Shares 7,690 (-86.9%) Est. Cost $11.20 Unrealized +34.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $549K (-55.3%) Shares 13,569 (-56.7%) Est. Cost $43.10 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $587K (-53.6%) Shares 75,122 (-48.9%) Est. Cost $8.35 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $258K (-72.5%) Shares 1,880 (-78.6%) Est. Cost $80.68 Unrealized +52.8%
OPK OPKO HEALTH INC 0.0%
Value $158K (-81.1%) Shares 138,300 (-79.1%) Est. Cost $1.44 Unrealized -12.2%
DCI DONALDSON INC 0.0%
Value $11.27M (-5.7%) Shares 132,792 (-1.5%) Est. Cost $71.02 Unrealized +43.5%
HUMA HUMACYTE INC 0.0%
Value $24,357 (-96.5%) Shares 40,147 (-94.5%) Est. Cost $1.93 Unrealized -44.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $95,655 (-87.6%) Shares 2,173 (-88.3%) Est. Cost $39.86 Unrealized +10.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $777K (-46.5%) Shares 40,192 (-52.1%) Est. Cost $13.91 Unrealized +33.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $719K (-48.4%) Shares 29,990 (-53.6%) Est. Cost $14.77 Unrealized +67.5%
NABL N-ABLE INC 0.0%
Value $178K (-79.1%) Shares 38,070 (-66.6%) Est. Cost $11.09 Unrealized -45.4%
RYZ RYERSON HLDG CORP 0.0%
Value $853K (-44.1%) Shares 37,931 (-37.5%) Est. Cost $23.54 Unrealized +19.2%
MAGN MAGNERA CORP 0.0%
Value $80,959 (-89.3%) Shares 8,513 (-82.9%) Est. Cost $14.31 Unrealized -1.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $113K (-85.6%) Shares 10,864 (-87.5%) Est. Cost $10.75 Unrealized +0.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.028M (-24.9%) Shares 60,891 (-26.6%) Est. Cost $23.14 Unrealized +50.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $137K (-83.0%) Shares 25,434 (-80.6%) Est. Cost $10.36 Unrealized -34.8%
ACNB ACNB CORP 0.0%
Value $107K (-86.2%) Shares 2,240 (-86.1%) Est. Cost $40.13 Unrealized +25.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $579K (-53.6%) Shares 29,610 (-13.9%) Est. Cost $20.35 Unrealized +7.6%
DC DAKOTA GOLD CORP 0.0%
Value $124K (-84.3%) Shares 24,649 (-82.3%) Est. Cost $3.00 Unrealized +105.4%
DGICA DONEGAL GROUP INC 0.0%
Value $709K (-48.5%) Shares 41,286 (-40.1%) Est. Cost $13.94 Unrealized +33.9%
NB NIOCORP DEVS LTD 0.0%
Value $487K (-57.7%) Shares 109,149 (-49.8%) Est. Cost $4.54 Unrealized +38.7%
IBEX IBEX LTD 0.0%
Value $396K (-62.6%) Shares 14,778 (-46.8%) Est. Cost $22.86 Unrealized +51.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $641K (-50.8%) Shares 46,046 (-39.5%) Est. Cost $26.25 Unrealized -26.6%
FELE FRANKLIN ELEC INC 0.0%
Value $6.206M (-9.6%) Shares 67,331 (-6.3%) Est. Cost $91.15 Unrealized +10.2%
REX REX AMERICAN RES CORP 0.0%
Value $2.046M (-24.3%) Shares 44,895 (-46.3%) Est. Cost $24.21 Unrealized +39.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $66,665 (-90.8%) Shares 47,618 (-86.2%) Est. Cost $1.99 Unrealized -6.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.289M (-33.7%) Shares 23,520 (-33.4%) Est. Cost $76.89 Unrealized -24.4%
MTW MANITOWOC CO INC 0.0%
Value $626K (-51.1%) Shares 53,753 (-49.7%) Est. Cost $12.61 Unrealized +9.8%
ZUMZ ZUMIEZ INC 0.0%
Value $691K (-48.6%) Shares 31,198 (-39.6%) Est. Cost $20.12 Unrealized +26.0%
CRNC CERENCE INC 0.0%
Value $71,587 (-90.1%) Shares 11,345 (-83.3%) Est. Cost $9.07 Unrealized +12.5%
LYTS LSI INDS INC OHIO 0.0%
Value $523K (-55.5%) Shares 28,123 (-56.2%) Est. Cost $15.10 Unrealized +40.7%
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $190K (-77.4%) Shares 8,594 (-79.8%) Est. Cost $26.77 Unrealized -17.7%
GOLD GOLD COM INC 0.0%
Value $540K (-54.7%) Shares 13,473 (-61.5%) Est. Cost $30.47 Unrealized +62.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.189M (-35.4%) Shares 47,254 (-46.4%) Est. Cost $21.64 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $293K (-68.9%) Shares 42,109 (-75.2%) Est. Cost $7.04 Unrealized -13.9%
DTM DT MIDSTREAM INC 0.0%
Value $29.84M (+2.2%) Shares 221,597 (-9.2%) Est. Cost $52.83 Unrealized +138.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $60,064 (-91.5%) Shares 337 (-91.1%) Est. Cost $183.30 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $486K (-57.1%) Shares 11,713 (-65.2%) Est. Cost $34.43 Unrealized +6.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.204M (+9.9%) Shares 61,544 (-8.1%) Est. Cost $73.87 Unrealized +50.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $252K (-72.0%) Shares 3,568 (-72.6%) Est. Cost $63.03 Unrealized +13.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $88,705 (-88.0%) Shares 521 (-90.4%) Est. Cost $125.90 Unrealized +45.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.924M (-18.1%) Shares 47,477 (-6.6%) Est. Cost $65.88 Unrealized +3.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $344K (-65.2%) Shares 9,086 (-65.1%) Est. Cost $29.84 Unrealized +35.5%
MAMA MAMAS CREATIONS INC 0.0%
Value $289K (-69.0%) Shares 18,845 (-72.8%) Est. Cost $6.69 Unrealized +121.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $236K (-73.1%) Shares 20,652 (-74.9%) Est. Cost $14.91 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $332K (-65.9%) Shares 8,585 (-76.1%) Est. Cost $32.94 Unrealized -6.2%
OSPN ONESPAN INC 0.0%
Value $86,947 (-88.0%) Shares 8,257 (-85.3%) Est. Cost $14.07 Unrealized -16.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $232K (-73.2%) Shares 18,394 (-66.5%) Est. Cost $11.72 Unrealized +15.1%
TRNS TRANSCAT INC 0.0%
Value $610K (-51.0%) Shares 8,299 (-62.1%) Est. Cost $99.41 Unrealized -31.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4.252M (-12.9%) Shares 55,088 (-12.2%) Est. Cost $85.22 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.62M (-27.9%) Shares 47,285 (-31.1%) Est. Cost $27.37 Unrealized +24.5%
ALX ALEXANDERS INC 0.0%
Value $104K (-85.7%) Shares 442 (-86.8%) Est. Cost $229.65 Unrealized
PSNL PERSONALIS INC 0.0%
Value $329K (-65.6%) Shares 51,577 (-57.0%) Est. Cost $5.94 Unrealized +50.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.012M (-38.0%) Shares 29,795 (-25.5%) Est. Cost $39.50 Unrealized +25.0%
TPC TUTOR PERINI CORP 0.0%
Value $6.148M (-9.2%) Shares 79,643 (-21.1%) Est. Cost $26.66 Unrealized +195.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $651K (-48.8%) Shares 16,664 (-51.5%) Est. Cost $28.72 Unrealized +39.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $81,325 (-88.4%) Shares 5,118 (-88.0%) Est. Cost $20.42 Unrealized
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $1.203M (-33.9%) Shares 111,095 (-1.1%) Est. Cost $32.95 Unrealized -45.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.037M (-37.3%) Shares 63,593 (-44.5%) Est. Cost $12.52 Unrealized +25.4%
ONTF ON24 INC 0.0%
Value $453K (-57.6%) Shares 55,949 (-58.3%) Est. Cost $6.50 Unrealized +22.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $464K (-56.9%) Shares 11,830 (-83.1%) Est. Cost $20.84 Unrealized +22.9%
CTLP CANTALOUPE INC 0.0%
Value $309K (-66.4%) Shares 28,625 (-67.0%) Est. Cost $7.46 Unrealized +42.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $365K (-62.6%) Shares 10,369 (-70.4%) Est. Cost $27.70 Unrealized +13.8%
CAL CALERES INC 0.0%
Value $494K (-55.3%) Shares 46,879 (-48.3%) Est. Cost $21.40 Unrealized -40.2%
MITK MITEK SYS INC 0.0%
Value $123K (-83.2%) Shares 9,092 (-86.9%) Est. Cost $9.95 Unrealized +12.7%
MYE MYERS INDS INC 0.0%
Value $4.63M (-11.6%) Shares 218,626 (-21.9%) Est. Cost $12.23 Unrealized +70.9%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $44,879 (-93.1%) Shares 3,826 (-92.8%) Est. Cost $14.20 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $75,669 (-88.8%) Shares 3,526 (-89.4%) Est. Cost $24.53 Unrealized
NPCE NEUROPACE INC 0.0%
Value $458K (-56.7%) Shares 34,845 (-49.2%) Est. Cost $10.72 Unrealized +47.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $110K (-84.5%) Shares 2,059 (-85.8%) Est. Cost $43.73 Unrealized +20.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $552K (-51.9%) Shares 46,238 (-52.1%) Est. Cost $11.23 Unrealized +5.7%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $290K (-67.3%) Shares 11,214 (-68.3%) Est. Cost $36.97 Unrealized -29.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.195M (-33.2%) Shares 63,964 (-36.8%) Est. Cost $14.17 Unrealized +33.5%
AVNS AVANOS MED INC 0.0%
Value $193K (-75.4%) Shares 13,786 (-80.3%) Est. Cost $19.32 Unrealized -30.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $953K (-38.3%) Shares 17,680 (-37.9%) Est. Cost $33.31 Unrealized +70.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $135K (-81.4%) Shares 6,356 (-74.2%) Est. Cost $21.22 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $293K (-66.8%) Shares 222,347 (-52.9%) Est. Cost $2.42 Unrealized -16.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $223K (-72.4%) Shares 22,846 (-88.2%) Est. Cost $10.00 Unrealized -35.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $308K (-65.5%) Shares 28,270 (-68.6%) Est. Cost $6.65 Unrealized +85.7%
STRA STRATEGIC ED INC 0.0%
Value $10.28M (-5.4%) Shares 123,912 (-8.5%) Est. Cost $88.99 Unrealized -8.8%
MTN VAIL RESORTS INC 0.0%
Value $3.054M (-16.0%) Shares 23,802 (-13.1%) Est. Cost $194.14 Unrealized -29.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $824K (-41.3%) Shares 126,599 (-35.1%) Est. Cost $8.75 Unrealized -12.9%
OII OCEANEERING INTL INC 0.0%
Value $10.6M (+5.8%) Shares 298,709 (-28.3%) Est. Cost $23.86 Unrealized +28.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $28,707 (-95.3%) Shares 2,492 (-89.4%) Est. Cost $28.53 Unrealized
IDT IDT CORP 0.0%
Value $2.932M (-16.5%) Shares 59,718 (-12.9%) Est. Cost $47.18 Unrealized +4.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $500K (-53.6%) Shares 3,704 (-51.8%) Est. Cost $128.19 Unrealized +3.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $142K (-80.3%) Shares 3,263 (-82.5%) Est. Cost $29.37 Unrealized +57.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.792M (-24.2%) Shares 188,637 (-8.8%) Est. Cost $17.98 Unrealized -43.0%
BEKE KE HLDGS INC 0.0%
Value $50,359 (-91.9%) Shares 3,364 (-91.5%) Est. Cost $16.41 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $180K (-76.1%) Shares 6,317 (-81.2%) Est. Cost $28.71 Unrealized -12.1%
COFS CHOICEONE FINANCIA 0.0%
Value $697K (-45.0%) Shares 24,776 (-42.3%) Est. Cost $27.46 Unrealized +5.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $398K (-58.9%) Shares 29,358 (-65.3%) Est. Cost $10.65 Unrealized +18.0%
HTFL HEARTFLOW INC 0.0%
Value $316K (-64.3%) Shares 12,980 (-57.2%) Est. Cost $32.22 Unrealized -10.1%
RGR STURM RUGER &amp CO INC 0.0%
Value $216K (-72.5%) Shares 5,378 (-77.6%) Est. Cost $42.86 Unrealized -13.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $690K (-45.2%) Shares 25,836 (-44.1%) Est. Cost $30.05 Unrealized -7.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $139K (-80.2%) Shares 107,306 (-74.9%) Est. Cost $2.26 Unrealized -25.8%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $827K (-40.6%) Shares 39,862 (-41.7%) Est. Cost $24.03 Unrealized -6.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $66,650 (-89.5%) Shares 23,889 (-87.4%) Est. Cost $2.45 Unrealized +74.8%
IVVD INVIVYD INC 0.0%
Value $165K (-77.4%) Shares 126,742 (-57.1%) Est. Cost $0.96 Unrealized +106.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $713K (-44.1%) Shares 263,207 (-39.8%) Est. Cost $5.90 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $819K (-40.7%) Shares 47,167 (-35.7%) Est. Cost $37.45 Unrealized -42.8%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $112K (-83.4%) Shares 4,530 (-85.0%) Est. Cost $15.87 Unrealized +41.1%
BSRR SIERRA BANCORP 0.0%
Value $155K (-78.4%) Shares 4,563 (-79.1%) Est. Cost $25.64 Unrealized +38.5%
ODC OIL DRI CORP AMER 0.0%
Value $578K (-49.2%) Shares 8,887 (-61.8%) Est. Cost $39.91 Unrealized +47.7%
TPH TRI POINTE HOMES INC 0.0%
Value $8.144M (-6.4%) Shares 174,279 (-37.0%) Est. Cost $32.55 Unrealized +14.2%
KOPN KOPIN CORP 0.0%
Value $97,599 (-85.1%) Shares 43,377 (-84.5%) Est. Cost $1.60 Unrealized +62.3%
SHLD GLOBAL X FDS 0.0%
Value $7,084 (-98.7%) Shares 100 (-98.8%) Est. Cost $64.79 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $247K (-69.2%) Shares 56,857 (-65.6%) Est. Cost $5.47 Unrealized -16.4%
MLAB MESA LABS INC 0.0%
Value $88,597 (-86.2%) Shares 1,002 (-87.8%) Est. Cost $112.05 Unrealized -22.0%
NMAX NEWSMAX INC 0.0%
Value $102K (-84.4%) Shares 19,557 (-76.9%) Est. Cost $12.24 Unrealized -44.5%
EVEX EVE HLDG INC 0.0%
Value $44,703 (-92.5%) Shares 18,025 (-88.0%) Est. Cost $4.20 Unrealized -8.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $948K (-36.8%) Shares 40,685 (-39.0%) Est. Cost $18.23 Unrealized +29.9%
TIPT TIPTREE INC 0.0%
Value $936K (-37.0%) Shares 55,313 (-32.0%) Est. Cost $18.13 Unrealized -3.5%
AIP ARTERIS INC 0.0%
Value $184K (-74.9%) Shares 11,180 (-76.4%) Est. Cost $8.49 Unrealized +86.2%
CLBK COLUMBIA FINL INC 0.0%
Value $212K (-72.1%) Shares 12,087 (-75.2%) Est. Cost $16.21 Unrealized +4.4%
TWI TITAN INTL INC ILL 0.0%
Value $200K (-73.2%) Shares 28,872 (-69.7%) Est. Cost $8.57 Unrealized +12.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $95,553 (-85.1%) Shares 4,025 (-86.3%) Est. Cost $23.08 Unrealized +4.4%
OIS OIL STS INTL INC 0.0%
Value $733K (-42.6%) Shares 62,995 (-66.6%) Est. Cost $5.68 Unrealized +61.0%
GILD GILEAD SCIENCES INC 0.0%
Value $35.41M (+1.6%) Shares 254,100 (-10.6%) Est. Cost $97.27 Unrealized +42.3%
CARE CARTER BANKSHARES INC 0.0%
Value $144K (-79.0%) Shares 6,176 (-82.3%) Est. Cost $16.07 Unrealized +30.2%
DOMO DOMO INC 0.0%
Value $282K (-65.8%) Shares 92,080 (-5.8%) Est. Cost $11.70 Unrealized -50.7%
RC READY CAPITAL CORP 0.0%
Value $232K (-70.0%) Shares 143,398 (-59.6%) Est. Cost $8.06 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $154K (-77.8%) Shares 707 (-74.6%) Est. Cost $205.50 Unrealized +23.0%
ALM ALMONTY INDS INC 0.0%
Value $2.318M (+30.3%) Shares 160,105 (-20.7%) Est. Cost $6.64 Unrealized +79.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $811K (-39.9%) Shares 12,597 (-47.5%) Est. Cost $41.68 Unrealized +47.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $152K (-77.9%) Shares 3,441 (-73.1%) Est. Cost $22.50 Unrealized +135.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $48,999 (-91.6%) Shares 1,160 (-91.7%) Est. Cost $41.71 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $136K (-79.8%) Shares 4,098 (-79.4%) Est. Cost $33.71 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $739K (-42.0%) Shares 32,427 (-43.5%) Est. Cost $17.56 Unrealized +33.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $702K (-43.2%) Shares 27,388 (-42.3%) Est. Cost $19.90 Unrealized +33.7%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $120K (-81.5%) Shares 15,288 (-80.0%) Est. Cost $5.98 Unrealized +37.7%
BARK BARK INC 0.0%
Value $648K (+457.6%) Shares 63,884 (-66.9%) Est. Cost $1.41 Unrealized -43.8%
HBCP HOMEBANCORP INC 0.0%
Value $84,448 (-86.3%) Shares 1,394 (-86.9%) Est. Cost $44.16 Unrealized +36.5%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $42,765 (-92.5%) Shares 3,310 (-87.2%) Est. Cost $24.35 Unrealized -30.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $429K (-55.3%) Shares 35,253 (-50.3%) Est. Cost $11.99 Unrealized +24.9%
ALEC ALECTOR INC 0.0%
Value $91,570 (-85.3%) Shares 42,591 (-89.3%) Est. Cost $2.87 Unrealized -33.5%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $225K (-70.2%) Shares 3,077 (-68.1%) Est. Cost $41.73 Unrealized +101.3%
RLJ RLJ LODGING TR 0.0%
Value $1.617M (-24.7%) Shares 217,896 (-24.3%) Est. Cost $9.78 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.566M (+17.3%) Shares 243,776 (-38.2%) Est. Cost $5.29 Unrealized +208.2%
BBBY BED BATH &amp BEYOND INC 0.0%
Value $68,593 (-88.5%) Shares 14,783 (-86.4%) Est. Cost $10.98 Unrealized -44.9%
FROG JFROG LTD 0.0%
Value $46,132 (-91.9%) Shares 983 (-89.3%) Est. Cost $56.47 Unrealized -6.2%
PKE PARK AEROSPACE CORP 0.0%
Value $96,788 (-84.4%) Shares 3,535 (-87.8%) Est. Cost $14.35 Unrealized +70.1%
UDMY UDEMY INC 0.0%
Value $384K (-57.6%) Shares 83,154 (-46.3%) Est. Cost $8.16 Unrealized -38.2%
PSN PARSONS CORP DEL 0.0%
Value $2.291M (-18.5%) Shares 42,289 (-7.0%) Est. Cost $46.37 Unrealized +46.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $147K (-77.9%) Shares 2,807 (-71.8%) Est. Cost $41.74 Unrealized +37.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $105K (-83.1%) Shares 35,774 (-82.1%) Est. Cost $4.61 Unrealized -28.6%
SEPN SEPTERNA INC 0.0%
Value $546K (-48.7%) Shares 22,714 (-40.5%) Est. Cost $19.28 Unrealized +37.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $130K (-80.0%) Shares 14,235 (-69.9%) Est. Cost $13.60 Unrealized +4.4%
JACK JACK IN THE BOX INC 0.0%
Value $38,805 (-93.0%) Shares 4,013 (-86.3%) Est. Cost $31.36 Unrealized -33.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $441K (-53.9%) Shares 105,472 (-46.9%) Est. Cost $3.57 Unrealized +40.7%
BFS SAUL CTRS INC 0.0%
Value $469K (-52.3%) Shares 14,404 (-53.9%) Est. Cost $38.25 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $753K (-40.4%) Shares 99,712 (-41.5%) Est. Cost $6.66 Unrealized +18.4%
EBF ENNIS INC 0.0%
Value $178K (-74.2%) Shares 8,291 (-78.3%) Est. Cost $17.48 Unrealized +12.1%
TTAM TITAN AMER SA 0.0%
Value $412K (-55.2%) Shares 27,528 (-50.7%) Est. Cost $13.66 Unrealized +31.0%
KODK EASTMAN KODAK CO 0.0%
Value $128K (-79.8%) Shares 14,133 (-81.2%) Est. Cost $5.42 Unrealized +40.6%
SKE SKEENA RES LTD NEW 0.0%
Value $2.919M (+20.9%) Shares 98,210 (-3.5%) Est. Cost $11.25 Unrealized +171.3%
SSD SIMPSON MFG INC 0.0%
Value $7.547M (-6.3%) Shares 43,976 (-11.8%) Est. Cost $158.57 Unrealized +18.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $129K (-79.6%) Shares 36,502 (-72.8%) Est. Cost $5.99 Unrealized -13.5%
CNDT CONDUENT INC 0.0%
Value $222K (-69.4%) Shares 173,756 (-54.0%) Est. Cost $3.07 Unrealized -46.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $10.81M (-4.4%) Shares 537,061 (-23.3%) Est. Cost $13.31 Unrealized +16.4%
CBLL CERIBELL INC 0.0%
Value $503K (-50.0%) Shares 27,433 (-40.2%) Est. Cost $19.44 Unrealized +8.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $481K (-51.1%) Shares 22,689 (-46.1%) Est. Cost $25.85 Unrealized +0.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $687K (-42.1%) Shares 18,346 (-5.3%) Est. Cost $36.20 Unrealized +63.5%
SWBI SMITH &amp WESSON BRANDS INC 0.0%
Value $230K (-68.5%) Shares 16,055 (-78.3%) Est. Cost $12.55 Unrealized -10.9%
NNI NELNET INC 0.0%
Value $1.843M (-21.3%) Shares 14,295 (-18.8%) Est. Cost $100.31 Unrealized +31.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $52,679 (-90.4%) Shares 11,945 (-86.2%) Est. Cost $6.31 Unrealized -8.3%
GOGO GOGO INC 0.0%
Value $487K (-50.4%) Shares 121,193 (-42.5%) Est. Cost $10.29 Unrealized -55.7%
PUBM PUBMATIC INC 0.0%
Value $629K (-43.8%) Shares 76,906 (-39.1%) Est. Cost $14.94 Unrealized -51.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $69,394 (-87.6%) Shares 9,327 (-84.4%) Est. Cost $12.80 Unrealized -18.4%
CVGW CALAVO GROWERS INC 0.0%
Value $81,418 (-85.7%) Shares 3,157 (-88.0%) Est. Cost $25.22 Unrealized -1.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $392K (-55.4%) Shares 160,846 (-75.0%) Est. Cost $3.80 Unrealized -54.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $48,906 (-90.9%) Shares 7,978 (-87.6%) Est. Cost $8.70 Unrealized +7.2%
LXU LSB INDS INC 0.0%
Value $228K (-68.1%) Shares 15,275 (-81.8%) Est. Cost $8.32 Unrealized +15.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $12.53M (+4.0%) Shares 409,368 (-5.5%) Est. Cost $28.65 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $95,402 (-83.5%) Shares 5,390 (-83.7%) Est. Cost $14.10 Unrealized +33.3%
GUTS FRACTYL HEALTH INC 0.0%
Value $53,127 (-90.1%) Shares 116,048 (-52.3%) Est. Cost $1.61 Unrealized -25.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $78,266 (-86.0%) Shares 27,656 (-83.9%) Est. Cost $7.16 Unrealized -51.6%
RM REGIONAL MGMT CORP 0.0%
Value $304K (-61.3%) Shares 9,425 (-53.5%) Est. Cost $28.18 Unrealized +28.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.054M (-31.3%) Shares 19,346 (-35.1%) Est. Cost $36.49 Unrealized +54.8%
UNTY UNITY BANCORP INC 0.0%
Value $456K (-51.3%) Shares 8,800 (-51.4%) Est. Cost $34.41 Unrealized +56.1%
ASIX ADVANSIX INC 0.0%
Value $227K (-67.9%) Shares 9,309 (-77.3%) Est. Cost $24.46 Unrealized -27.8%
BYND BEYOND MEAT INC 0.0%
Value $58,214 (-89.2%) Shares 82,973 (-87.4%) Est. Cost $17.36 Unrealized -95.2%
THRY THRYV HLDGS INC 0.0%
Value $165K (-74.4%) Shares 60,314 (-43.5%) Est. Cost $12.67 Unrealized -63.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $68,194 (-87.6%) Shares 2,293 (-88.2%) Est. Cost $27.39 Unrealized +10.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $59,350 (-89.0%) Shares 16,578 (-89.2%) Est. Cost $19.33 Unrealized -81.3%
OWLT OWLET INC 0.0%
Value $61,433 (-88.6%) Shares 11,952 (-64.0%) Est. Cost $10.98 Unrealized +17.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $938K (-33.5%) Shares 3,282 (-34.0%) Est. Cost $254.69 Unrealized +18.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.153M (-8.4%) Shares 54,846 (-21.9%) Est. Cost $75.39 Unrealized +10.9%
WNC WABASH NATL CORP 0.0%
Value $143K (-76.7%) Shares 16,544 (-76.7%) Est. Cost $19.21 Unrealized -44.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $142K (-76.8%) Shares 3,888 (-83.2%) Est. Cost $25.56 Unrealized +6.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $117K (-80.1%) Shares 10,386 (-82.8%) Est. Cost $11.12 Unrealized
HY HYSTER-YALE INC 0.0%
Value $74,383 (-86.3%) Shares 2,288 (-87.5%) Est. Cost $45.74 Unrealized -23.4%
BLZE BACKBLAZE INC 0.0%
Value $339K (-58.0%) Shares 98,380 (-43.3%) Est. Cost $5.83 Unrealized -22.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $699K (-40.1%) Shares 42,308 (-47.9%) Est. Cost $11.47 Unrealized +61.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $74,406 (-86.3%) Shares 11,325 (-87.9%) Est. Cost $4.64 Unrealized +42.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $85,444 (-84.5%) Shares 36,052 (-66.1%) Est. Cost $3.31 Unrealized +20.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value $62,575 (-88.2%) Shares 5,870 (-86.0%) Est. Cost $13.15 Unrealized
HLLY HOLLEY INC 0.0%
Value $42,952 (-91.5%) Shares 13,991 (-88.6%) Est. Cost $3.08 Unrealized +34.3%
EGY VAALCO ENERGY INC 0.0%
Value $125K (-78.7%) Shares 19,780 (-87.8%) Est. Cost $4.67 Unrealized -1.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $709K (-39.4%) Shares 44,342 (-37.7%) Est. Cost $13.19 Unrealized +27.0%
ACCO ACCO BRANDS CORP 0.0%
Value $47,595 (-90.6%) Shares 15,865 (-88.3%) Est. Cost $4.40 Unrealized -9.1%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $33,520 (-93.2%) Shares 1,671 (-89.5%) Est. Cost $21.40 Unrealized +13.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $340K (-57.4%) Shares 25,819 (-56.8%) Est. Cost $12.87 Unrealized +2.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $101K (-81.9%) Shares 11,007 (-66.8%) Est. Cost $17.97 Unrealized -17.6%
GEF/B GREIF INC 0.0%
Value $84,389 (-84.4%) Shares 964 (-86.7%) Est. Cost $61.19 Unrealized +38.0%
GDRX GOODRX HLDGS INC 0.0%
Value $391K (-53.8%) Shares 199,555 (-36.1%) Est. Cost $5.79 Unrealized -57.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.402M (-24.5%) Shares 33,450 (-30.1%) Est. Cost $25.30 Unrealized +63.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $137K (-76.9%) Shares 12,370 (-87.7%) Est. Cost $5.67 Unrealized +41.3%
EHAB ENHABIT INC 0.0%
Value $364K (-55.5%) Shares 25,842 (-70.9%) Est. Cost $10.04 Unrealized +9.1%
CLVT CLARIVATE PLC 0.0%
Value $561K (-44.8%) Shares 221,750 (-27.1%) Est. Cost $5.41 Unrealized -52.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.849M (-19.7%) Shares 16,133 (-49.8%) Est. Cost $89.05 Unrealized +14.2%
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $90,991 (-83.3%) Shares 4,073 (-84.9%) Est. Cost $17.91 Unrealized +23.2%
ENSG ENSIGN GROUP INC 0.0%
Value $21.85M (-2.0%) Shares 108,415 (-15.3%) Est. Cost $135.25 Unrealized +39.5%
RBB RBB BANCORP 0.0%
Value $67,615 (-87.0%) Shares 3,164 (-87.4%) Est. Cost $18.89 Unrealized +14.3%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $16,644 (-96.4%) Shares 14,995 (-94.1%) Est. Cost $2.29 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $245K (-64.7%) Shares 1,426 (-65.3%) Est. Cost $137.45 Unrealized +24.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $102K (-81.5%) Shares 1,129 (-85.4%) Est. Cost $52.95 Unrealized +54.9%
TREX TREX INC 0.0%
Value $5.388M (-7.7%) Shares 147,944 (-11.1%) Est. Cost $59.61 Unrealized -30.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.67M (-3.4%) Shares 60,865 (-39.4%) Est. Cost $119.99 Unrealized +42.0%
OEC ORION S.A. 0.0%
Value $80,161 (-84.8%) Shares 12,332 (-87.6%) Est. Cost $15.97 Unrealized -60.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $271K (-62.1%) Shares 70,566 (-43.0%) Est. Cost $3.78 Unrealized +42.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $73,597 (-85.8%) Shares 19,522 (-70.1%) Est. Cost $5.02 Unrealized +23.5%
TRC TEJON RANCH CO 0.0%
Value $74,832 (-85.5%) Shares 3,972 (-87.9%) Est. Cost $16.91 Unrealized -2.6%
DCTH DELCATH SYS INC 0.0%
Value $351K (-55.7%) Shares 37,849 (-51.8%) Est. Cost $10.32 Unrealized -3.2%
DHT DHT HOLDINGS INC 0.0%
Value $3.573M (+14.1%) Shares 195,591 (-23.8%) Est. Cost $10.12 Unrealized +41.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $449K (-49.5%) Shares 2,974 (-63.0%) Est. Cost $78.02 Unrealized +54.2%
MTRX MATRIX SVC CO 0.0%
Value $301K (-59.3%) Shares 26,214 (-58.6%) Est. Cost $11.07 Unrealized +13.2%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $649K (-40.3%) Shares 37,610 (-41.9%) Est. Cost $15.95 Unrealized +10.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $288K (-60.0%) Shares 47,115 (-46.3%) Est. Cost $11.37 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $330K (-56.6%) Shares 38,138 (-60.2%) Est. Cost $6.70 Unrealized +13.7%
TITN TITAN MACHY INC 0.0%
Value $65,642 (-86.7%) Shares 3,926 (-88.1%) Est. Cost $18.05 Unrealized -3.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.071M (-28.6%) Shares 33,498 (-36.3%) Est. Cost $25.43 Unrealized +25.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $335K (-56.2%) Shares 134,883 (-62.9%) Est. Cost $2.76 Unrealized -14.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $74,326 (-85.2%) Shares 4,448 (-85.5%) Est. Cost $11.72 Unrealized +41.0%
YORW YORK WTR CO 0.0%
Value $291K (-59.5%) Shares 9,554 (-57.6%) Est. Cost $35.03 Unrealized -6.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $52,695 (-89.0%) Shares 4,684 (-87.6%) Est. Cost $9.99 Unrealized +11.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $41,084 (-91.2%) Shares 6,987 (-89.7%) Est. Cost $8.43 Unrealized -13.8%
TRN TRINITY INDS INC 0.0%
Value $3.741M (+12.8%) Shares 116,256 (-7.3%) Est. Cost $26.97 Unrealized +11.6%
TLK TELEKOMUNIKASI IND 0.0%
Value $11,936 (-97.3%) Shares 639 (-96.9%) Est. Cost $18.82 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $51,807 (-89.1%) Shares 1,936 (-86.2%) Est. Cost $37.67 Unrealized -13.0%
WB WEIBO CORP 0.0%
Value $28,455 (-93.7%) Shares 3,252 (-92.6%) Est. Cost $23.62 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $89,680 (-82.5%) Shares 1,285 (-86.9%) Est. Cost $63.52 Unrealized +9.9%
TALK TALKSPACE INC 0.0%
Value $394K (-51.7%) Shares 76,203 (-66.1%) Est. Cost $2.46 Unrealized +63.6%
SITC SITE CTRS CORP 0.0%
Value $80,379 (-84.0%) Shares 14,885 (-81.0%) Est. Cost $36.01 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $10.34M (+4.2%) Shares 235,008 (-21.0%) Est. Cost $35.50 Unrealized +5.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $16,741 (-96.2%) Shares 9,906 (-88.3%) Est. Cost $4.38 Unrealized +13.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $84,630 (-83.2%) Shares 2,004 (-86.0%) Est. Cost $32.36 Unrealized +13.3%
SPOK SPOK HLDGS INC 0.0%
Value $167K (-71.6%) Shares 15,320 (-65.6%) Est. Cost $15.54 Unrealized -14.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $7.025M (-5.6%) Shares 113,161 (-2.1%) Est. Cost $55.58 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $51,205 (-89.1%) Shares 1,086 (-90.2%) Est. Cost $43.35 Unrealized +2.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $50,959 (-89.1%) Shares 3,211 (-87.8%) Est. Cost $26.25 Unrealized -33.0%
ASLE AERSALE CORPORATION 0.0%
Value $369K (-53.1%) Shares 59,289 (-46.4%) Est. Cost $6.95 Unrealized +7.4%
FSBW FS BANCORP INC 0.0%
Value $738K (-36.1%) Shares 19,116 (-31.8%) Est. Cost $31.87 Unrealized +30.1%
FNV FRANCO NEV CORP 0.0%
Value $25.69M (+1.6%) Shares 103,981 (-14.7%) Est. Cost $172.00 Unrealized +42.9%
ONIT ONITY GROUP INC 0.0%
Value $58,158 (-87.7%) Shares 1,481 (-85.7%) Est. Cost $31.78 Unrealized +45.1%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $166K (-71.3%) Shares 5,101 (-76.3%) Est. Cost $26.80 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $101K (-80.3%) Shares 12,871 (-88.0%) Est. Cost $13.25 Unrealized -52.8%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $223K (-64.7%) Shares 12,920 (-70.3%) Est. Cost $13.19 Unrealized +5.2%
VOD VODAFONE GROUP PLC 0.0%
Value $4.225M (+10.7%) Shares 281,296 (-2.6%) Est. Cost $13.21 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $303K (-57.4%) Shares 3,865 (-58.6%) Est. Cost $46.60 Unrealized +79.7%
VIA VIA TRANSN INC 0.0%
Value $60,825 (-87.0%) Shares 4,055 (-74.8%) Est. Cost $47.13 Unrealized -52.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $868K (-31.9%) Shares 17,880 (-35.7%) Est. Cost $30.16 Unrealized +59.0%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $141K (-74.2%) Shares 48,067 (-56.3%) Est. Cost $4.36 Unrealized +9.5%
XPER XPERI INC 0.0%
Value $81,940 (-83.2%) Shares 14,632 (-82.4%) Est. Cost $8.09 Unrealized -29.1%
CTGO CONTANGO SILVER &amp GOLD INC 0.0%
Value $99,187 (-80.3%) Shares 5,290 (-72.3%) Est. Cost $19.98 Unrealized +43.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $284K (-58.8%) Shares 47,252 (-43.6%) Est. Cost $12.85 Unrealized -36.3%
CMRC COMMERCE.COM INC 0.0%
Value $30,283 (-93.0%) Shares 11,342 (-89.2%) Est. Cost $7.31 Unrealized -54.6%
FMAO FARMERS &amp MERCHANTS BANCORP 0.0%
Value $159K (-71.6%) Shares 6,195 (-72.7%) Est. Cost $23.60 Unrealized +12.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $122K (-76.7%) Shares 27,248 (-72.6%) Est. Cost $4.76 Unrealized +8.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $828 (-99.8%) Shares 10 (-99.8%) Est. Cost $83.74 Unrealized
MVBF MVB FINL CORP 0.0%
Value $365K (-52.3%) Shares 14,703 (-50.4%) Est. Cost $19.44 Unrealized +42.1%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $43,002 (-90.3%) Shares 4,123 (-87.5%) Est. Cost $9.88 Unrealized +30.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $55,551 (-87.8%) Shares 4,183 (-87.2%) Est. Cost $10.14 Unrealized +34.1%
HZO MARINEMAX INC 0.0%
Value $2.051M (-16.2%) Shares 75,795 (-25.0%) Est. Cost $26.92 Unrealized +5.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $174K (-69.5%) Shares 46,335 (-71.3%) Est. Cost $3.15 Unrealized +21.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $76,591 (-83.8%) Shares 14,316 (-81.5%) Est. Cost $6.29 Unrealized +6.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $89,382 (-81.6%) Shares 13,988 (-82.8%) Est. Cost $4.95 Unrealized +34.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $812K (-32.7%) Shares 7,319 (-40.8%) Est. Cost $143.99 Unrealized -16.7%
CRSR CORSAIR GAMING INC 0.0%
Value $55,034 (-87.8%) Shares 9,916 (-86.9%) Est. Cost $8.53 Unrealized -35.9%
MSOS ADVISORSHARES TR 0.0%
Value $7,100 (-98.2%) Shares 2,000 (-97.6%) Est. Cost $7.27 Unrealized
MBI MBIA INC 0.0%
Value $121K (-76.5%) Shares 20,444 (-71.6%) Est. Cost $4.86 Unrealized +34.5%
BCML BAYCOM CORP 0.0%
Value $482K (-44.9%) Shares 16,199 (-45.5%) Est. Cost $21.34 Unrealized +38.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $461K (-45.9%) Shares 81,221 (-47.2%) Est. Cost $4.41 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $344K (-53.2%) Shares 23,903 (-43.4%) Est. Cost $28.94 Unrealized -38.7%
CRD/A CRAWFORD &amp CO 0.0%
Value $1.283M (-23.3%) Shares 128,700 (-13.5%) Est. Cost $9.52 Unrealized +13.4%
CENTERPOINT ENERGY INC 0.0%
Value $37,943 (-91.1%) Shares 32,000 (-91.8%) Est. Cost $1.08 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $350K (-52.6%) Shares 24,736 (-53.8%) Est. Cost $18.59 Unrealized -23.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $64,771 (-85.7%) Shares 18,143 (-78.3%) Est. Cost $5.42 Unrealized +2.6%
FVR FRONTVIEW REIT INC 0.0%
Value $1.132M (-25.5%) Shares 73,142 (-28.9%) Est. Cost $12.74 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $54.58M (-0.7%) Shares 427,300 (-5.2%) Est. Cost $106.40 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $59,333 (-86.7%) Shares 11,049 (-84.2%) Est. Cost $5.41 Unrealized +21.7%
ISTR INVESTAR HOLDING CORP 0.0%
Value $548K (-41.3%) Shares 20,087 (-42.4%) Est. Cost $17.49 Unrealized +62.3%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $8.006M (-4.6%) Shares 121,824 (-33.9%) Est. Cost $41.68 Unrealized +49.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $651K (-37.1%) Shares 11,096 (-60.4%) Est. Cost $19.25 Unrealized +140.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $67,247 (-85.1%) Shares 16,011 (-84.8%) Est. Cost $3.22 Unrealized +33.4%
EWC ISHARES INC 0.0%
Value $1,479 (-99.6%) Shares 27 (-99.6%) Est. Cost $40.32 Unrealized
NVEC NVE CORP 0.0%
Value $67,597 (-84.9%) Shares 1,032 (-86.3%) Est. Cost $72.74 Unrealized -7.7%
SAM BOSTON BEER INC 0.0%
Value $2.625M (-12.6%) Shares 11,393 (-26.0%) Est. Cost $275.08 Unrealized -19.1%
PTLO PORTILLOS INC 0.0%
Value $95,854 (-79.8%) Shares 18,120 (-82.7%) Est. Cost $12.86 Unrealized -57.1%
JELD JELD-WEN HLDG INC 0.0%
Value $125K (-75.2%) Shares 100,832 (-50.8%) Est. Cost $11.41 Unrealized -77.2%
CMTG CLAROS MTG TR INC 0.0%
Value $62,460 (-85.8%) Shares 26,244 (-81.8%) Est. Cost $6.53 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $222K (-63.0%) Shares 40,245 (-55.4%) Est. Cost $11.34 Unrealized -29.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $43,916 (-89.6%) Shares 6,487 (-87.7%) Est. Cost $4.67 Unrealized +78.0%
VOXR VOX ROYALTY CORP 0.0%
Value $106K (-78.0%) Shares 20,296 (-80.1%) Est. Cost $3.73 Unrealized +39.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.093M (-25.6%) Shares 49,002 (-29.4%) Est. Cost $18.94 Unrealized +19.3%
FFIC FLUSHING FINL CORP 0.0%
Value $885K (-29.8%) Shares 57,646 (-30.7%) Est. Cost $13.08 Unrealized +21.4%
BCAL CALIFORNIA BANCORP 0.0%
Value $563K (-40.0%) Shares 31,788 (-36.8%) Est. Cost $14.66 Unrealized +27.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $209K (-64.2%) Shares 8,791 (-66.6%) Est. Cost $19.81 Unrealized +21.1%
BOC BOSTON OMAHA CORP 0.0%
Value $48,660 (-88.4%) Shares 4,166 (-87.7%) Est. Cost $14.29 Unrealized -13.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $731K (-33.7%) Shares 18,545 (-39.8%) Est. Cost $29.11 Unrealized +28.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.177M (-24.0%) Shares 136,375 (-17.2%) Est. Cost $10.12 Unrealized -18.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $49,830 (-88.1%) Shares 1,899 (-87.6%) Est. Cost $30.71 Unrealized -3.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $116K (-76.1%) Shares 9,835 (-63.1%) Est. Cost $32.16 Unrealized -49.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $216K (-63.0%) Shares 101,833 (-49.7%) Est. Cost $3.24 Unrealized -22.6%
KELYA KELLY SVCS INC 0.0%
Value $236K (-60.8%) Shares 26,678 (-61.0%) Est. Cost $17.93 Unrealized -44.7%
FVCB FVCBANKCORP INC 0.0%
Value $90,214 (-80.2%) Shares 5,939 (-81.8%) Est. Cost $11.60 Unrealized +29.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $355K (-50.6%) Shares 9,412 (-56.0%) Est. Cost $21.44 Unrealized +65.3%
DBI DESIGNER BRANDS INC 0.0%
Value $35,022 (-91.2%) Shares 6,155 (-88.5%) Est. Cost $7.29 Unrealized -1.0%
EGHT 8X8 INC NEW 0.0%
Value $333K (-52.0%) Shares 200,752 (-43.1%) Est. Cost $2.62 Unrealized -21.5%
GCO GENESCO INC 0.0%
Value $53,458 (-87.1%) Shares 1,844 (-88.9%) Est. Cost $29.07 Unrealized +3.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $495K (-42.0%) Shares 177,922 (-17.6%) Est. Cost $6.56 Unrealized -46.0%
FSTR FOSTER L B CO 0.0%
Value $249K (-59.0%) Shares 8,922 (-60.4%) Est. Cost $20.04 Unrealized +49.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $171K (-67.6%) Shares 46,072 (-65.2%) Est. Cost $1.82 Unrealized +95.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $291K (-55.0%) Shares 12,231 (-57.2%) Est. Cost $20.67 Unrealized +14.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $36,573 (-90.7%) Shares 8,466 (-87.4%) Est. Cost $3.00 Unrealized +75.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $424K (-45.6%) Shares 58,877 (-57.4%) Est. Cost $4.93 Unrealized +22.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $57,388 (-86.1%) Shares 6,184 (-88.0%) Est. Cost $9.08 Unrealized -18.7%
PSFE PAYSAFE LIMITED 0.0%
Value $53,227 (-87.0%) Shares 7,816 (-84.5%) Est. Cost $16.47 Unrealized -56.7%
CLDT CHATHAM LODGING TR 0.0%
Value $687K (-34.1%) Shares 87,308 (-42.9%) Est. Cost $9.19 Unrealized
MSA MSA SAFETY INC 0.0%
Value $5.227M (-6.4%) Shares 31,883 (-8.5%) Est. Cost $163.86 Unrealized +13.1%
DRS LEONARDO DRS INC 0.0%
Value $3.646M (-8.9%) Shares 81,895 (-30.2%) Est. Cost $34.12 Unrealized +17.6%
INSE INSPIRED ENTMT INC 0.0%
Value $82,451 (-81.1%) Shares 11,564 (-75.1%) Est. Cost $8.50 Unrealized +4.1%
MVIS MICROVISION INC DEL 0.0%
Value $37,002 (-90.5%) Shares 57,708 (-87.7%) Est. Cost $1.23 Unrealized -31.7%
LKQ LKQ CORP 0.0%
Value $5.721M (-5.8%) Shares 194,783 (-3.1%) Est. Cost $40.34 Unrealized -17.6%
PLBC PLUMAS BANCORP 0.0%
Value $145K (-70.9%) Shares 2,965 (-73.3%) Est. Cost $41.59 Unrealized +19.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $342K (-50.7%) Shares 19,028 (-48.6%) Est. Cost $13.73 Unrealized +44.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $616K (-36.3%) Shares 35,241 (-28.5%) Est. Cost $34.55 Unrealized -39.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $80,654 (-81.3%) Shares 21,508 (-85.0%) Est. Cost $2.74 Unrealized +21.5%
MXCT MAXCYTE INC 0.0%
Value $115K (-75.4%) Shares 163,062 (-45.7%) Est. Cost $3.02 Unrealized -65.8%
CGNX COGNEX CORP 0.0%
Value $7.446M (-4.5%) Shares 151,986 (-29.9%) Est. Cost $38.37 Unrealized +15.9%
BCH BANCO DE CHILE 0.0%
Value $576K (-37.7%) Shares 15,561 (-36.1%) Est. Cost $36.63 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $622K (-35.9%) Shares 72,007 (-45.2%) Est. Cost $7.00 Unrealized +8.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $32,975 (-91.4%) Shares 8,864 (-81.0%) Est. Cost $6.26 Unrealized +24.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.219M (+40.1%) Shares 49,374 (-4.0%) Est. Cost $12.36 Unrealized +29.3%
NEWT NEWTEKONE INC 0.0%
Value $184K (-65.4%) Shares 16,786 (-64.1%) Est. Cost $12.11 Unrealized +9.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $121K (-74.2%) Shares 5,886 (-76.2%) Est. Cost $22.35 Unrealized -0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $118K (-74.6%) Shares 5,789 (-78.1%) Est. Cost $16.75 Unrealized +5.2%
LAND GLADSTONE LD CORP 0.0%
Value $771K (-30.9%) Shares 75,571 (-38.0%) Est. Cost $12.27 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $2.215M (-13.5%) Shares 1,457,421 (-16.9%) Est. Cost $1.15 Unrealized +53.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $803K (-30.0%) Shares 14,913 (-27.4%) Est. Cost $45.98 Unrealized +26.6%
YSG YATSEN HLDG LTD 0.0%
Value $738K (-31.7%) Shares 239,529 (-13.8%) Est. Cost $4.14 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $893K (-27.6%) Shares 31,860 (-31.7%) Est. Cost $23.62 Unrealized +17.5%
PKBK PARKE BANCORP INC 0.0%
Value $53,250 (-86.4%) Shares 1,875 (-88.0%) Est. Cost $18.77 Unrealized +44.3%
ROG ROGERS CORP 0.0%
Value $3.128M (+12.1%) Shares 29,145 (-4.4%) Est. Cost $99.90 Unrealized +1.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $845K (-28.5%) Shares 54,175 (-22.6%) Est. Cost $26.53 Unrealized -26.3%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $46,719 (-87.8%) Shares 2,753 (-87.6%) Est. Cost $8.54 Unrealized +103.0%
FRPH FRP HLDGS INC 0.0%
Value $168K (-66.7%) Shares 7,659 (-65.3%) Est. Cost $27.84 Unrealized -14.7%
SG SWEETGREEN INC 0.0%
Value $756K (-30.7%) Shares 145,727 (-9.7%) Est. Cost $14.20 Unrealized -54.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $34,827 (-90.6%) Shares 9,337 (-87.3%) Est. Cost $8.84 Unrealized -50.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $57,325 (-85.4%) Shares 11,699 (-83.1%) Est. Cost $5.68 Unrealized +1.1%
CRCT CRICUT INC 0.0%
Value $36,344 (-90.2%) Shares 9,718 (-87.0%) Est. Cost $5.18 Unrealized -11.9%
MCHB MECHANICS BANCORP 0.0%
Value $773K (-30.2%) Shares 52,401 (-30.7%) Est. Cost $13.48 Unrealized +11.3%
IPI INTREPID POTASH INC 0.0%
Value $249K (-57.2%) Shares 5,824 (-72.3%) Est. Cost $28.06 Unrealized +16.3%
CIA CITIZENS INC 0.0%
Value $709K (-32.0%) Shares 141,021 (-34.7%) Est. Cost $4.73 Unrealized +17.1%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $61,642 (-84.4%) Shares 1,965 (-86.7%) Est. Cost $25.38 Unrealized +2.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $46,591 (-87.7%) Shares 15,176 (-85.7%) Est. Cost $2.73 Unrealized +13.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $38,391 (-89.6%) Shares 4,464 (-88.7%) Est. Cost $9.17 Unrealized -3.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $68,343 (-82.9%) Shares 3,370 (-83.2%) Est. Cost $18.39 Unrealized +9.7%
EGAN EGAIN CORP 0.0%
Value $184K (-64.4%) Shares 23,299 (-53.5%) Est. Cost $6.84 Unrealized +48.9%
HBT HBT FINL INC. 0.0%
Value $1.124M (-22.8%) Shares 42,063 (-25.3%) Est. Cost $20.62 Unrealized +33.9%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $55,824 (-85.6%) Shares 8,861 (-85.5%) Est. Cost $6.36 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $160K (-67.4%) Shares 23,671 (-53.6%) Est. Cost $11.53 Unrealized -19.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $719K (-31.5%) Shares 80,201 (-7.7%) Est. Cost $12.32 Unrealized
BELFA BEL FUSE INC 0.0%
Value $58,024 (-85.1%) Shares 322 (-87.4%) Est. Cost $84.23 Unrealized +127.6%
LDI LOANDEPOT INC 0.0%
Value $147K (-69.2%) Shares 103,791 (-55.1%) Est. Cost $1.93 Unrealized +19.8%
BGS B &amp G FOODS INC 0.0%
Value $202K (-61.9%) Shares 42,070 (-65.9%) Est. Cost $6.34 Unrealized -26.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $362K (-47.6%) Shares 28,676 (-57.3%) Est. Cost $12.40 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $58,740 (-84.8%) Shares 2,598 (-85.6%) Est. Cost $23.91 Unrealized -3.2%
ATEX ANTERIX INC 0.0%
Value $82,491 (-79.9%) Shares 2,160 (-88.5%) Est. Cost $33.14 Unrealized -17.3%
VALE VALE S A 0.0%
Value $20.02M (-1.6%) Shares 1,258,309 (-19.4%) Est. Cost $11.55 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $996K (-24.6%) Shares 44,086 (-12.7%) Est. Cost $16.76 Unrealized +75.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $24,892 (-92.9%) Shares 1,880 (-93.3%) Est. Cost $9.80 Unrealized +36.7%
URG UR-ENERGY INC 0.0%
Value $60,664 (-84.2%) Shares 40,714 (-85.2%) Est. Cost $1.49 Unrealized +15.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $351K (-47.9%) Shares 31,370 (-44.0%) Est. Cost $9.74 Unrealized +13.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value $785K (-29.1%) Shares 26,854 (-28.1%) Est. Cost $24.41 Unrealized +21.5%
MPB MID PENN BANCORP INC 0.0%
Value $1.195M (-21.2%) Shares 37,173 (-24.0%) Est. Cost $25.58 Unrealized +27.7%
PCB PCB BANCORP 0.0%
Value $43,339 (-88.1%) Shares 1,927 (-88.6%) Est. Cost $18.80 Unrealized +19.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $263K (-55.0%) Shares 10,692 (-50.9%) Est. Cost $19.30 Unrealized +34.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $94,981 (-77.2%) Shares 4,164 (-76.2%) Est. Cost $43.21 Unrealized -44.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value $25,156 (-92.7%) Shares 1,455 (-87.5%) Est. Cost $30.42 Unrealized -12.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $73,124 (-81.4%) Shares 91,394 (-69.9%) Est. Cost $2.23 Unrealized -41.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $62,459 (-83.7%) Shares 2,123 (-84.5%) Est. Cost $26.46 Unrealized +11.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.261M (-20.3%) Shares 46,435 (-35.3%) Est. Cost $21.85 Unrealized +22.9%
LIT GLOBAL X FDS 0.0%
Value $120K (-72.7%) Shares 1,613 (-76.2%) Est. Cost $51.71 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $24,610 (-92.8%) Shares 2,427 (-90.1%) Est. Cost $13.27 Unrealized -4.9%
UAA UNDER ARMOUR INC 0.0%
Value $5.024M (-6.0%) Shares 850,000 (-20.9%) Est. Cost $6.19 Unrealized +5.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $49,151 (-86.7%) Shares 3,861 (-73.5%) Est. Cost $48.28 Unrealized -48.5%
USAU U S GOLD CORP 0.0%
Value $40,846 (-88.6%) Shares 2,689 (-85.5%) Est. Cost $11.29 Unrealized +65.7%
TBRG TRUBRIDGE INC 0.0%
Value $26,073 (-92.4%) Shares 1,781 (-88.6%) Est. Cost $14.72 Unrealized +39.4%
ARKO ARKO CORP 0.0%
Value $399K (-44.3%) Shares 71,795 (-54.5%) Est. Cost $6.22 Unrealized -11.0%
SB SAFE BULKERS INC 0.0%
Value $70,332 (-81.8%) Shares 11,111 (-86.2%) Est. Cost $3.99 Unrealized +39.9%
NEXT NEXTDECADE CORP 0.0%
Value $1.648M (-16.1%) Shares 215,200 (-42.3%) Est. Cost $6.22 Unrealized -16.3%
NRC NATIONAL RESH CORP 0.0%
Value $148K (-68.1%) Shares 8,718 (-64.7%) Est. Cost $29.21 Unrealized -40.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.467M (-8.3%) Shares 280,948 (-2.0%) Est. Cost $10.60 Unrealized +26.9%
NEXN NEXXEN INTL LTD 0.0%
Value $256K (-55.1%) Shares 39,275 (-55.0%) Est. Cost $9.41 Unrealized -35.3%
FBLA FB BANCORP INC 0.0%
Value $44,065 (-87.7%) Shares 3,207 (-88.5%) Est. Cost $11.43 Unrealized +14.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $73,021 (-81.1%) Shares 1,570 (-82.8%) Est. Cost $36.15 Unrealized +29.6%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $344K (-47.7%) Shares 13,268 (-45.0%) Est. Cost $17.33 Unrealized +71.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $666K (-32.0%) Shares 72,277 (-45.1%) Est. Cost $6.95 Unrealized +12.5%
HNST HONEST CO INC 0.0%
Value $64,354 (-83.0%) Shares 21,889 (-85.0%) Est. Cost $4.17 Unrealized -42.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $38,148 (-89.1%) Shares 3,370 (-88.2%) Est. Cost $14.68 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $12,422 (-96.2%) Shares 827 (-96.7%) Est. Cost $12.84 Unrealized +29.8%
PCYO PURE CYCLE CORP 0.0%
Value $47,825 (-86.6%) Shares 4,754 (-85.4%) Est. Cost $10.50 Unrealized +6.8%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $22,964 (-93.1%) Shares 5,741 (-88.0%) Est. Cost $5.47 Unrealized -3.3%
LUMENTUM HLDGS INC 0.0%
Value $772K (-28.6%) Shares 144,000 (-62.2%) Est. Cost $2.69 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $37,319 (-89.2%) Shares 6,148 (-92.4%) Est. Cost $6.87 Unrealized -3.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $419K (-42.4%) Shares 8,197 (-43.4%) Est. Cost $40.56 Unrealized +23.6%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $1,892 (-99.4%) Shares 279 (-98.6%) Est. Cost $15.15 Unrealized -12.5%
OPRX OPTIMIZERX CORP 0.0%
Value $28,824 (-91.4%) Shares 4,590 (-83.3%) Est. Cost $10.87 Unrealized -0.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $72,089 (-81.0%) Shares 3,339 (-87.9%) Est. Cost $15.44 Unrealized +11.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.418M (+27.7%) Shares 162,483 (-26.6%) Est. Cost $4.30 Unrealized +92.1%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $16,557 (-94.8%) Shares 926 (-94.7%) Est. Cost $20.80 Unrealized -9.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $34,988 (-89.7%) Shares 3,273 (-87.9%) Est. Cost $10.56 Unrealized +37.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $61,434 (-83.2%) Shares 3,413 (-84.4%) Est. Cost $16.58 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $488K (-38.4%) Shares 105,963 (-29.3%) Est. Cost $5.68 Unrealized -6.7%
INR INFINITY NAT RES INC 0.0%
Value $55,806 (-84.5%) Shares 3,169 (-87.0%) Est. Cost $17.99 Unrealized -14.4%
EFSI EAGLE FINL SVCS INC 0.0%
Value $442K (-40.5%) Shares 12,647 (-32.4%) Est. Cost $31.15 Unrealized +24.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $211K (-58.7%) Shares 11,713 (-62.1%) Est. Cost $13.48 Unrealized +31.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $77,202 (-79.6%) Shares 11,540 (-83.3%) Est. Cost $8.03 Unrealized -32.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.375M (-11.2%) Shares 128,423 (-11.6%) Est. Cost $18.51 Unrealized
LAW CS DISCO INC 0.0%
Value $68,936 (-81.3%) Shares 18,046 (-61.9%) Est. Cost $5.06 Unrealized +7.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $153K (-66.1%) Shares 34,693 (-52.9%) Est. Cost $4.25 Unrealized +9.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.99M (-9.0%) Shares 94,847 (-15.7%) Est. Cost $31.47 Unrealized -0.2%
LNKB LINKBANCORP INC 0.0%
Value $55,102 (-84.3%) Shares 6,607 (-84.5%) Est. Cost $6.39 Unrealized +37.9%
ACH ACCENDRA HEALTH INC 0.0%
Value $34,834 (-89.4%) Shares 15,278 (-87.0%) Est. Cost $13.44 Unrealized -82.7%
AUGO AURA MINERALS INC 0.0%
Value $2.884M (+11.3%) Shares 35,346 (-31.3%) Est. Cost $39.27 Unrealized +67.1%
EHTH EHEALTH INC 0.0%
Value $43,530 (-87.0%) Shares 33,744 (-53.7%) Est. Cost $6.98 Unrealized -59.5%
CBL CBL &amp ASSOC PPTYS INC 0.0%
Value $1.269M (-18.7%) Shares 33,032 (-21.7%) Est. Cost $27.49 Unrealized
ELMD ELECTROMED INC 0.0%
Value $189K (-60.5%) Shares 8,086 (-50.9%) Est. Cost $21.27 Unrealized +28.5%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $53,072 (-84.5%) Shares 3,764 (-83.5%) Est. Cost $13.83 Unrealized -49.8%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $29,006 (-90.9%) Shares 7,288 (-88.6%) Est. Cost $6.98 Unrealized -24.5%
ALMU AELUMA INC 0.0%
Value $204K (-58.6%) Shares 15,603 (-45.7%) Est. Cost $13.96 Unrealized +26.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.461M (-16.5%) Shares 43,675 (-26.3%) Est. Cost $28.43 Unrealized +15.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $876K (-24.8%) Shares 3,235 (-42.6%) Est. Cost $139.37 Unrealized +81.1%
RMR RMR GROUP INC 0.0%
Value $606K (-32.3%) Shares 39,143 (-34.7%) Est. Cost $19.51 Unrealized -17.5%
GPRO GOPRO INC 0.0%
Value $92,219 (-75.8%) Shares 119,765 (-55.6%) Est. Cost $3.83 Unrealized -69.9%
REKR REKOR SYSTEMS INC 0.0%
Value $99,573 (-74.2%) Shares 121,430 (-56.5%) Est. Cost $2.04 Unrealized -42.3%
JAKK JAKKS PAC INC 0.0%
Value $366K (-43.8%) Shares 18,355 (-52.4%) Est. Cost $20.75 Unrealized -9.0%
WYFI WHITEFIBER INC 0.0%
Value $23,867 (-92.3%) Shares 2,004 (-89.8%) Est. Cost $22.09 Unrealized -15.4%
INGN INOGEN INC 0.0%
Value $266K (-51.7%) Shares 43,087 (-47.4%) Est. Cost $8.87 Unrealized -31.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $486K (-36.8%) Shares 37,549 (-38.3%) Est. Cost $8.33 Unrealized +59.5%
PEPG PEPGEN INC 0.0%
Value $79,880 (-78.0%) Shares 45,130 (-19.0%) Est. Cost $5.29 Unrealized +10.3%
ALTI ALTI GLOBAL INC 0.0%
Value $31,440 (-90.0%) Shares 8,685 (-87.1%) Est. Cost $4.21 Unrealized +5.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $766K (-26.8%) Shares 41,304 (-27.3%) Est. Cost $14.99 Unrealized +29.4%
GNLX GENELUX CORPORATION 0.0%
Value $79,269 (-78.0%) Shares 32,756 (-60.3%) Est. Cost $5.40 Unrealized -48.4%
LMNR LIMONEIRA CO 0.0%
Value $88,840 (-75.9%) Shares 6,620 (-77.4%) Est. Cost $18.74 Unrealized -25.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $580K (-32.5%) Shares 17,879 (-37.5%) Est. Cost $25.74 Unrealized +24.6%
ECX ECARX HOLDINGS INC 0.0%
Value $331K (-45.8%) Shares 338,303 (-4.6%) Est. Cost $2.08 Unrealized -13.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $75,181 (-78.7%) Shares 10,619 (-79.3%) Est. Cost $5.57 Unrealized +44.3%
OGN ORGANON &amp CO 0.0%
Value $194K (-58.9%) Shares 32,441 (-50.8%) Est. Cost $16.50 Unrealized -50.2%
FCAP FIRST CAP INC 0.0%
Value $193K (-58.9%) Shares 3,886 (-51.0%) Est. Cost $43.99 Unrealized +20.7%
AIA ISHARES TR 0.0%
Value $90,228 (-75.4%) Shares 850 (-77.4%) Est. Cost $93.92 Unrealized
ALCO ALICO INC 0.0%
Value $46,088 (-85.6%) Shares 1,117 (-87.3%) Est. Cost $28.84 Unrealized +38.0%
ATLO AMES NATL CORP 0.0%
Value $43,740 (-86.2%) Shares 1,550 (-88.8%) Est. Cost $17.35 Unrealized +47.7%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $344 (-99.9%) Shares 200 (-99.8%) Est. Cost $3.53 Unrealized -41.1%
VENU VENU HLDG CORP 0.0%
Value $1,516 (-99.4%) Shares 458 (-98.6%) Est. Cost $11.09 Unrealized -37.7%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $40,843 (-86.9%) Shares 3,835 (-83.5%) Est. Cost $13.98 Unrealized -15.7%
RCKY ROCKY BRANDS INC 0.0%
Value $51,768 (-84.0%) Shares 1,337 (-87.9%) Est. Cost $25.66 Unrealized +29.0%
HACK AMPLIFY ETF TR 0.0%
Value $424K (-39.0%) Shares 5,646 (-34.7%) Est. Cost $70.11 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $148K (-64.7%) Shares 16,052 (-50.0%) Est. Cost $16.11 Unrealized -23.8%
HCAT HEALTH CATALYST INC 0.0%
Value $83,998 (-76.3%) Shares 66,139 (-55.4%) Est. Cost $7.36 Unrealized -71.0%
KINS KINGSTONE COS INC 0.0%
Value $25,307 (-91.4%) Shares 1,737 (-90.1%) Est. Cost $16.32 Unrealized -2.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $290K (-48.1%) Shares 9,603 (-54.2%) Est. Cost $29.78 Unrealized -6.3%
CFFI C &amp F FINL CORP 0.0%
Value $102K (-72.5%) Shares 1,394 (-72.6%) Est. Cost $65.93 Unrealized +12.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $83,270 (-76.2%) Shares 2,287 (-78.1%) Est. Cost $26.37 Unrealized +37.5%
NOG NORTHERN OIL &amp GAS INC 0.0%
Value $9.568M (-2.7%) Shares 327,320 (-28.5%) Est. Cost $31.19 Unrealized -22.1%
QSI QUANTUM SI INC 0.0%
Value $30,293 (-89.8%) Shares 39,137 (-85.5%) Est. Cost $1.44 Unrealized -22.2%
LOVE LOVESAC COMPANY 0.0%
Value $158K (-62.6%) Shares 10,667 (-62.7%) Est. Cost $21.48 Unrealized -34.5%
NC NACCO INDS INC 0.0%
Value $50,412 (-84.0%) Shares 970 (-84.9%) Est. Cost $32.28 Unrealized +58.4%
UAA UNDER ARMOUR INC 0.0%
Value $2.102M (-11.1%) Shares 355,620 (-25.3%) Est. Cost $6.19 Unrealized +5.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $565K (-31.8%) Shares 40,754 (-48.5%) Est. Cost $11.21 Unrealized -4.3%
RMNI RIMINI STR INC DEL 0.0%
Value $32,223 (-89.1%) Shares 9,824 (-87.1%) Est. Cost $2.89 Unrealized +22.0%
NGNE NEUROGENE INC 0.0%
Value $55,461 (-82.5%) Shares 2,751 (-82.1%) Est. Cost $32.65 Unrealized -44.4%
OABI OMNIAB INC 0.0%
Value $45,154 (-85.3%) Shares 28,760 (-82.6%) Est. Cost $3.05 Unrealized -40.2%
SMRT SMARTRENT INC 0.0%
Value $103K (-71.8%) Shares 68,471 (-62.0%) Est. Cost $1.64 Unrealized +5.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $207K (-55.7%) Shares 6,706 (-70.1%) Est. Cost $29.78 Unrealized -29.2%
OPFI OPPFI INC 0.0%
Value $542K (-32.4%) Shares 70,319 (-8.3%) Est. Cost $9.02 Unrealized +6.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $18,898 (-93.2%) Shares 11,666 (-88.2%) Est. Cost $2.83 Unrealized -22.7%
KLTR KALTURA INC 0.0%
Value $145K (-64.0%) Shares 118,654 (-51.6%) Est. Cost $1.65 Unrealized -10.7%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $38,163 (-87.1%) Shares 999 (-86.5%) Est. Cost $37.05 Unrealized +9.3%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $90,050 (-74.1%) Shares 6,549 (-70.5%) Est. Cost $22.79 Unrealized -29.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $342K (-42.9%) Shares 16,761 (-41.6%) Est. Cost $25.74 Unrealized -16.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $283K (-47.6%) Shares 95,427 (-48.3%) Est. Cost $2.62 Unrealized +17.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $41,987 (-85.9%) Shares 4,360 (-86.9%) Est. Cost $10.67 Unrealized -14.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $226K (-53.1%) Shares 90,855 (-28.0%) Est. Cost $8.35 Unrealized -43.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $132K (-66.0%) Shares 15,377 (-59.2%) Est. Cost $8.15 Unrealized +25.3%
VEL VELOCITY FINL INC 0.0%
Value $250K (-50.6%) Shares 13,809 (-43.3%) Est. Cost $17.08 Unrealized +14.3%
ATNI ATN INTL INC 0.0%
Value $809K (-24.0%) Shares 29,703 (-36.4%) Est. Cost $28.01 Unrealized -12.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $13,651 (-94.9%) Shares 3,621 (-82.4%) Est. Cost $10.30 Unrealized +31.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $223K (-53.2%) Shares 3,651 (-56.4%) Est. Cost $53.79 Unrealized +16.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $186K (-57.7%) Shares 5,501 (-56.5%) Est. Cost $31.92 Unrealized +11.5%
APG API GROUP CORP 0.0%
Value $18.73M (+1.4%) Shares 462,219 (-4.3%) Est. Cost $30.49 Unrealized +40.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $79,283 (-76.1%) Shares 3,298 (-79.2%) Est. Cost $23.08 Unrealized +4.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $386K (-39.4%) Shares 100,091 (-38.3%) Est. Cost $5.69 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $396K (-38.7%) Shares 10,809 (-37.4%) Est. Cost $32.71 Unrealized +15.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $145K (-63.3%) Shares 11,866 (-49.2%) Est. Cost $19.12 Unrealized -18.5%
MDWD MEDIWOUND LTD 0.0%
Value $32,768 (-88.4%) Shares 2,034 (-86.7%) Est. Cost $18.12 Unrealized -2.1%
WEYS WEYCO GROUP INC 0.0%
Value $45,735 (-84.5%) Shares 1,427 (-85.2%) Est. Cost $31.29 Unrealized +0.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $92,890 (-72.8%) Shares 19,433 (-69.2%) Est. Cost $5.45 Unrealized +4.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $24,599 (-91.0%) Shares 14,999 (-87.0%) Est. Cost $2.08 Unrealized +22.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $63,089 (-79.6%) Shares 18,447 (-83.2%) Est. Cost $14.62 Unrealized -76.6%
UTMD UTAH MED PRODS INC 0.0%
Value $67,692 (-78.5%) Shares 1,092 (-80.6%) Est. Cost $63.95 Unrealized -2.9%
EVCM EVERCOMMERCE INC 0.0%
Value $31,021 (-88.8%) Shares 2,714 (-88.1%) Est. Cost $10.50 Unrealized +8.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $86,497 (-73.9%) Shares 1,159 (-73.9%) Est. Cost $45.37 Unrealized +78.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $111K (-68.7%) Shares 63,177 (-67.3%) Est. Cost $1.77 Unrealized +15.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $685K (-26.2%) Shares 97,203 (-33.8%) Est. Cost $6.10 Unrealized +14.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $38,579 (-86.3%) Shares 6,273 (-82.9%) Est. Cost $6.68 Unrealized +18.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $24,300 (-90.9%) Shares 405,000 (-90.9%) Est. Cost $0.07 Unrealized
IMMR IMMERSION CORP 0.0%
Value $54,109 (-81.8%) Shares 9,910 (-77.3%) Est. Cost $8.88 Unrealized -27.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $37.48M (-0.6%) Shares 392,843 (-17.4%) Est. Cost $121.19 Unrealized -42.5%
FC FRANKLIN COVEY CO 0.0%
Value $264K (-47.8%) Shares 16,729 (-44.6%) Est. Cost $28.34 Unrealized -34.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $152K (-61.4%) Shares 31,613 (-61.6%) Est. Cost $6.36 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.221M (-16.4%) Shares 46,815 (-7.1%) Est. Cost $28.01 Unrealized +19.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $6,892 (-97.2%) Shares 3,839 (-86.7%) Est. Cost $13.94 Unrealized -29.7%
VTEX VTEX 0.0%
Value $92,056 (-72.1%) Shares 23,014 (-73.8%) Est. Cost $5.77 Unrealized -43.2%
EFXT ENERFLEX LTD 0.0%
Value $661K (-26.4%) Shares 31,611 (-45.7%) Est. Cost $11.36 Unrealized +54.4%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $350K (-40.3%) Shares 18,130 (-35.5%) Est. Cost $20.92 Unrealized -10.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value $18,279 (-92.8%) Shares 11,011 (-80.8%) Est. Cost $3.62 Unrealized -27.6%
PAYS PAYSIGN INC 0.0%
Value $43,761 (-84.3%) Shares 7,417 (-86.3%) Est. Cost $3.86 Unrealized +5.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $657K (-26.3%) Shares 35,712 (-2.6%) Est. Cost $58.56 Unrealized -57.5%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $103K (-69.3%) Shares 19,822 (-69.9%) Est. Cost $4.15 Unrealized +76.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $251K (-48.1%) Shares 18,855 (-36.9%) Est. Cost $12.73 Unrealized +31.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $207K (-52.9%) Shares 25,171 (-49.0%) Est. Cost $10.87 Unrealized
BW BABCOCK &amp WILCOX ENTERPRISES 0.0%
Value $766K (+43.6%) Shares 52,145 (-38.0%) Est. Cost $4.93 Unrealized +80.4%
RGCO RGC RES INC 0.0%
Value $45,003 (-83.7%) Shares 2,041 (-84.3%) Est. Cost $20.77 Unrealized +3.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $647K (-26.3%) Shares 37,761 (-39.9%) Est. Cost $12.40 Unrealized +26.2%
BRT BRT APARTMENTS CORP 0.0%
Value $175K (-56.8%) Shares 13,139 (-52.4%) Est. Cost $16.57 Unrealized
BALY BALLYS CORPORATION 0.0%
Value $19,483 (-92.2%) Shares 2,021 (-86.6%) Est. Cost $13.07 Unrealized +17.7%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $1.189M (+23.9%) Shares 108,920 (-2.2%) Est. Cost $8.62 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $84,801 (-73.0%) Shares 11,158 (-56.0%) Est. Cost $15.78 Unrealized -33.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $19,009 (-92.3%) Shares 21,358 (-88.0%) Est. Cost $2.41 Unrealized -45.4%
VGZ VISTA GOLD CORP 0.0%
Value $8,616 (-96.4%) Shares 4,396 (-96.3%) Est. Cost $1.93 Unrealized +28.3%
VUZI VUZIX CORP 0.0%
Value $171K (-57.1%) Shares 73,881 (-29.9%) Est. Cost $2.46 Unrealized +18.7%
ARDT ARDENT HEALTH INC 0.0%
Value $92,696 (-70.9%) Shares 10,829 (-70.0%) Est. Cost $16.48 Unrealized -45.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $73,681 (-75.4%) Shares 16,373 (-79.1%) Est. Cost $5.13 Unrealized -32.5%
COHU COHU INC 0.0%
Value $2.081M (+12.1%) Shares 67,965 (-14.8%) Est. Cost $25.35 Unrealized +15.5%
TTGT TECHTARGET INC 0.0%
Value $89,751 (-71.4%) Shares 23,132 (-60.3%) Est. Cost $16.10 Unrealized -68.4%
RES RPC INC 0.0%
Value $709K (-24.0%) Shares 100,185 (-41.6%) Est. Cost $5.74 Unrealized +4.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $428K (-34.3%) Shares 110,391 (-7.5%) Est. Cost $9.30 Unrealized -49.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $32,462 (-87.3%) Shares 2,935 (-85.8%) Est. Cost $10.02 Unrealized +20.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $594K (-27.3%) Shares 55,790 (-35.9%) Est. Cost $4.76 Unrealized +109.6%
GFI GOLD FIELDS LTD 0.0%
Value $2.297M (-8.8%) Shares 50,604 (-12.3%) Est. Cost $14.00 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $22,235 (-90.9%) Shares 17,788 (-88.7%) Est. Cost $4.84 Unrealized -64.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $155K (-58.8%) Shares 4,607 (-57.3%) Est. Cost $29.32 Unrealized +15.0%
STXS STEREOTAXIS INC 0.0%
Value $125K (-63.9%) Shares 67,826 (-54.9%) Est. Cost $2.08 Unrealized +12.6%
NNOX NANO X IMAGING LTD 0.0%
Value $102K (-68.3%) Shares 45,135 (-60.8%) Est. Cost $5.97 Unrealized -54.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $477K (-31.6%) Shares 35,473 (-22.7%) Est. Cost $15.62 Unrealized -2.5%
CABA CABALETTA BIO INC 0.0%
Value $263K (-45.6%) Shares 97,792 (-55.7%) Est. Cost $2.59 Unrealized +0.9%
TCX TUCOWS INC 0.0%
Value $40,171 (-84.5%) Shares 2,341 (-79.8%) Est. Cost $20.75 Unrealized +3.5%
SVC SERVICE PPTYS TR 0.0%
Value $224K (-49.5%) Shares 165,014 (-31.4%) Est. Cost $3.80 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $11,124 (-95.2%) Shares 14,021 (-91.8%) Est. Cost $2.77 Unrealized -59.1%
RIO RIO TINTO PLC 0.0%
Value $93,290 (-70.1%) Shares 1,000 (-74.4%) Est. Cost $75.50 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $11,622 (-94.9%) Shares 2,814 (-95.1%) Est. Cost $3.63 Unrealized +0.1%
HAEMONETICS CORP MASS 0.0%
Value $153K (-58.8%) Shares 160,000 (-55.1%) Est. Cost $1.04 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $10,814 (-95.3%) Shares 39,353 (-82.4%) Est. Cost $1.23 Unrealized -27.4%
MOV MOVADO GROUP INC 0.0%
Value $1.002M (-17.7%) Shares 41,021 (-30.5%) Est. Cost $18.44 Unrealized +27.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $65,982 (-76.6%) Shares 9,982 (-77.8%) Est. Cost $5.27 Unrealized +20.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $87,596 (-71.1%) Shares 72,996 (-76.3%) Est. Cost $3.22 Unrealized -62.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.652M (-11.5%) Shares 39,254 (-31.4%) Est. Cost $28.59 Unrealized +36.1%
MITT TPG MTG INVTS TR INC 0.0%
Value $332K (-39.3%) Shares 45,368 (-29.2%) Est. Cost $7.46 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $677K (-23.9%) Shares 28,946 (-15.0%) Est. Cost $31.37 Unrealized -4.3%
FORR FORRESTER RESH INC 0.0%
Value $199K (-51.6%) Shares 35,241 (-30.6%) Est. Cost $23.12 Unrealized -68.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $144K (-59.6%) Shares 3,684 (-62.6%) Est. Cost $28.44 Unrealized +31.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $158K (-57.4%) Shares 11,167 (-49.5%) Est. Cost $15.24 Unrealized +3.5%
CBFV CB FINL SVCS INC 0.0%
Value $296K (-41.7%) Shares 8,670 (-40.5%) Est. Cost $23.71 Unrealized +48.7%
STRS STRATUS PPTYS INC 0.0%
Value $40,683 (-83.9%) Shares 1,333 (-87.2%) Est. Cost $21.97 Unrealized +27.0%
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $1.188M (-15.1%) Shares 32,311 (-25.8%) Est. Cost $38.01 Unrealized -7.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $34,474 (-85.9%) Shares 7,382 (-88.4%) Est. Cost $5.57 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $23,737 (-89.8%) Shares 5,029 (-88.2%) Est. Cost $6.25 Unrealized -9.2%
BSVN BANK7 CORP 0.0%
Value $548K (-27.6%) Shares 13,747 (-25.6%) Est. Cost $34.54 Unrealized +26.5%
IQ IQIYI INC 0.0%
Value $72,708 (-74.2%) Shares 53,858 (-63.2%) Est. Cost $2.57 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $9,547 (-95.6%) Shares 351 (-95.8%) Est. Cost $25.14 Unrealized -11.7%
TBI TRUEBLUE INC 0.0%
Value $173K (-54.5%) Shares 44,369 (-47.1%) Est. Cost $10.49 Unrealized -54.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $81,848 (-71.7%) Shares 3,654 (-74.7%) Est. Cost $17.18 Unrealized +12.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $360K (-36.5%) Shares 145,602 (-47.3%) Est. Cost $6.81 Unrealized -70.8%
SLQT SELECTQUOTE INC 0.0%
Value $150K (-57.8%) Shares 238,959 (-5.4%) Est. Cost $2.55 Unrealized -50.2%
CFBK CF BANKSHARES INC 0.0%
Value $715K (-22.3%) Shares 25,613 (-30.5%) Est. Cost $23.71 Unrealized +24.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $105K (-66.1%) Shares 13,630 (-73.1%) Est. Cost $17.05 Unrealized -56.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.867M (+12.3%) Shares 100,603 (-2.3%) Est. Cost $15.50 Unrealized
TG TREDEGAR CORP 0.0%
Value $678K (-23.1%) Shares 85,256 (-30.6%) Est. Cost $5.79 Unrealized +46.1%
SON SONOCO PRODS CO 0.0%
Value $4.365M (-4.5%) Shares 80,700 (-22.9%) Est. Cost $46.69 Unrealized +7.8%
TIMB TIM S A 0.0%
Value $1.004M (+25.5%) Shares 37,904 (-7.9%) Est. Cost $16.75 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $27,715 (-88.0%) Shares 1,991 (-88.4%) Est. Cost $10.87 Unrealized +29.0%
MASS 908 DEVICES INC 0.0%
Value $30,465 (-87.0%) Shares 4,978 (-88.8%) Est. Cost $5.50 Unrealized +14.1%
NATH NATHANS FAMOUS INC 0.0%
Value $345K (-37.0%) Shares 3,429 (-41.5%) Est. Cost $88.85 Unrealized +10.5%
VZLA VIZSLA SILVER CORP 0.0%
Value $31,904 (-86.4%) Shares 9,668 (-77.5%) Est. Cost $4.70 Unrealized +9.3%
SENS SENSEONICS HLDGS INC 0.0%
Value $4,249 (-97.9%) Shares 638 (-98.3%) Est. Cost $6.96 Unrealized +6.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.014M (-2.5%) Shares 94,743 (-59.8%) Est. Cost $19.91 Unrealized +110.0%
INFY INFOSYS LTD 0.0%
Value $212K (-48.7%) Shares 15,700 (-32.3%) Est. Cost $17.42 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $640K (-23.9%) Shares 28,571 (-24.5%) Est. Cost $24.25 Unrealized -5.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $60,656 (-76.8%) Shares 2,969 (-77.8%) Est. Cost $24.28 Unrealized -12.1%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42 (-100.0%) Shares 1 (-100.0%) Est. Cost $39.95 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $12,320 (-94.2%) Shares 5,600 (-88.6%) Est. Cost $18.28 Unrealized -75.9%
MLR MILLER INDS INC TENN 0.0%
Value $1.08M (-15.6%) Shares 23,700 (-30.7%) Est. Cost $46.11 Unrealized -9.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $80,787 (-71.1%) Shares 2,505 (-70.8%) Est. Cost $24.85 Unrealized +32.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $31,941 (-86.2%) Shares 1,487 (-87.3%) Est. Cost $19.62 Unrealized +3.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $171K (-53.7%) Shares 23,979 (-56.5%) Est. Cost $6.15 Unrealized +5.7%
BITF BITFARMS LTD 0.0%
Value $212K (-48.3%) Shares 108,929 (-37.7%) Est. Cost $3.42 Unrealized -28.0%
SNN SMITH &amp NEPHEW PLC 0.0%
Value $1.038M (-15.9%) Shares 32,655 (-13.2%) Est. Cost $32.81 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $126K (-60.7%) Shares 42,659 (-49.5%) Est. Cost $4.33 Unrealized -19.8%
EWT ISHARES INC 0.0%
Value $89,642 (-68.5%) Shares 1,264 (-71.8%) Est. Cost $62.11 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $52,480 (-78.8%) Shares 10,073 (-72.7%) Est. Cost $10.08 Unrealized -19.8%
FRD FRIEDMAN INDS INC 0.0%
Value $73,431 (-72.6%) Shares 4,144 (-68.3%) Est. Cost $16.49 Unrealized +18.6%
RMAX RE/MAX HLDGS INC 0.0%
Value $21,980 (-89.8%) Shares 3,816 (-86.6%) Est. Cost $10.47 Unrealized -28.7%
OPBK OP BANCORP 0.0%
Value $65,384 (-74.8%) Shares 4,916 (-73.2%) Est. Cost $12.70 Unrealized +11.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $393K (-33.0%) Shares 34,168 (-31.8%) Est. Cost $14.60 Unrealized -31.2%
ARAY ACCURAY INC DEL 0.0%
Value $71,647 (-73.0%) Shares 184,610 (-42.5%) Est. Cost $1.96 Unrealized -62.7%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $427K (+82.4%) Shares 47,628 (-13.8%) Est. Cost $6.17 Unrealized -14.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $62,754 (-75.4%) Shares 15,049 (-83.8%) Est. Cost $8.15 Unrealized -52.9%
FNKO FUNKO INC 0.0%
Value $24,802 (-88.5%) Shares 7,874 (-87.6%) Est. Cost $6.99 Unrealized -42.4%
OVBC OHIO VY BANC CORP 0.0%
Value $105K (-64.5%) Shares 2,383 (-67.6%) Est. Cost $34.38 Unrealized +21.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.545M (-6.9%) Shares 147,108 (-22.4%) Est. Cost $10.56 Unrealized +67.9%
POWW OUTDOOR HOLDING CO 0.0%
Value $42,227 (-81.7%) Shares 21,008 (-84.4%) Est. Cost $1.67 Unrealized +9.8%
ZVIA ZEVIA PBC 0.0%
Value $13,771 (-93.2%) Shares 11,769 (-86.4%) Est. Cost $2.57 Unrealized -31.2%
WTI W &amp T OFFSHORE INC 0.0%
Value $64,991 (-74.2%) Shares 19,059 (-87.7%) Est. Cost $2.19 Unrealized -4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $424K (-30.5%) Shares 1,500 (-50.0%) Est. Cost $158.06 Unrealized +44.4%
BZAI BLAIZE HLDGS INC 0.0%
Value $77,717 (-70.5%) Shares 42,702 (-68.4%) Est. Cost $3.51 Unrealized -53.4%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $112K (-62.4%) Shares 7,213 (-62.6%) Est. Cost $10.38 Unrealized +62.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $29,334 (-86.2%) Shares 2,679 (-86.3%) Est. Cost $11.08 Unrealized +6.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.467M (-3.3%) Shares 270,356 (-2.0%) Est. Cost $29.30 Unrealized -30.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $21,813 (-89.4%) Shares 1,129 (-88.3%) Est. Cost $18.26 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $35,458 (-83.8%) Shares 789 (-85.7%) Est. Cost $36.25 Unrealized +27.4%
LFMD LIFEMD INC 0.0%
Value $25,967 (-87.5%) Shares 7,193 (-88.2%) Est. Cost $6.66 Unrealized -49.9%
FINW FINWISE BANCORP 0.0%
Value $80,537 (-69.3%) Shares 5,078 (-65.3%) Est. Cost $15.46 Unrealized +14.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.495M (-10.8%) Shares 82,313 (-15.1%) Est. Cost $13.79 Unrealized +52.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $729K (-19.9%) Shares 35,436 (-22.6%) Est. Cost $16.53 Unrealized +29.7%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $11,022 (-94.2%) Shares 664 (-91.6%) Est. Cost $18.77 Unrealized +20.9%
SBFG SB FINL GROUP INC 0.0%
Value $578K (-23.7%) Shares 27,537 (-19.1%) Est. Cost $19.81 Unrealized +9.5%
CTRN CITI TRENDS INC 0.0%
Value $839K (-17.6%) Shares 19,364 (-21.0%) Est. Cost $21.22 Unrealized +113.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $65,311 (-73.1%) Shares 58,313 (-47.9%) Est. Cost $1.32 Unrealized +74.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $27,839 (-86.4%) Shares 1,159 (-88.1%) Est. Cost $12.48 Unrealized +109.6%
BENTLEY SYS INC 0.0%
Value $3,810 (-97.9%) Shares 4,000 (-97.9%) Est. Cost $0.94 Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $87,127 (-66.9%) Shares 7,291 (-25.3%) Est. Cost $45.78 Unrealized
ESCA ESCALADE INC 0.0%
Value $39,646 (-81.6%) Shares 2,309 (-85.5%) Est. Cost $13.82 Unrealized +2.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $383K (-31.5%) Shares 40,353 (-34.9%) Est. Cost $7.93 Unrealized +12.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $18,508 (-90.5%) Shares 957 (-88.1%) Est. Cost $19.37 Unrealized +14.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $24,271 (-87.8%) Shares 4,994 (-83.3%) Est. Cost $10.54 Unrealized -38.9%
ACU ACME UTD CORP 0.0%
Value $38,128 (-82.1%) Shares 849 (-83.9%) Est. Cost $39.03 Unrealized +10.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $21,648 (-88.9%) Shares 16,781 (-84.4%) Est. Cost $2.27 Unrealized -33.5%
INSG INSEEGO CORP 0.0%
Value $27,878 (-86.1%) Shares 2,507 (-87.2%) Est. Cost $10.73 Unrealized +3.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $62,523 (-73.4%) Shares 18,608 (-66.2%) Est. Cost $5.63 Unrealized -10.3%
AAXJ ISHARES TR 0.0%
Value $376K (-31.5%) Shares 3,907 (-33.7%) Est. Cost $78.62 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $43,723 (-79.6%) Shares 36,436 (-58.4%) Est. Cost $7.04 Unrealized -66.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $32,164 (-84.2%) Shares 14,822 (-86.9%) Est. Cost $1.98 Unrealized +23.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $494K (-25.7%) Shares 40,000 (-23.8%) Est. Cost $11.13 Unrealized +42.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $6.132M (-2.7%) Shares 352,228 (-25.4%) Est. Cost $15.64 Unrealized +2.4%
ECBK ECB BANCORP INC 0.0%
Value $38,263 (-81.5%) Shares 2,287 (-80.8%) Est. Cost $15.79 Unrealized +11.8%
ACTG ACACIA RESH CORP 0.0%
Value $31,713 (-84.1%) Shares 6,593 (-87.7%) Est. Cost $4.11 Unrealized -4.3%
UIS UNISYS CORP 0.0%
Value $209K (-44.6%) Shares 100,828 (-26.2%) Est. Cost $4.96 Unrealized -46.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $5,407 (-96.9%) Shares 155 (-94.8%) Est. Cost $33.96 Unrealized +52.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $45,424 (-78.7%) Shares 2,758 (-77.8%) Est. Cost $15.64 Unrealized +12.9%
OOMA OOMA INC 0.0%
Value $1.482M (-10.2%) Shares 101,858 (-27.6%) Est. Cost $12.43 Unrealized -5.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.408M (+5.2%) Shares 13,600 (-32.0%) Est. Cost $138.11 Unrealized +44.7%
JYNT JOINT CORP 0.0%
Value $114K (-59.5%) Shares 12,876 (-60.1%) Est. Cost $12.55 Unrealized -24.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.875M (-5.5%) Shares 199,490 (-37.6%) Est. Cost $7.44 Unrealized +45.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $22,984 (-87.9%) Shares 1,241 (-89.8%) Est. Cost $15.44 Unrealized
LCNB LCNB CORP 0.0%
Value $587K (-22.0%) Shares 37,660 (-18.0%) Est. Cost $14.12 Unrealized +20.9%
MPTI M-TRON INDS INC 0.0%
Value $38,573 (-81.1%) Shares 577 (-84.9%) Est. Cost $47.36 Unrealized +32.8%
RAPID7 INC 0.0%
Value $14,301 (-92.0%) Shares 17,000 (-91.4%) Est. Cost $0.91 Unrealized
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value $408K (-28.7%) Shares 9,425 (-28.3%) Est. Cost $44.36 Unrealized +0.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $367K (-30.9%) Shares 16,513 (-36.6%) Est. Cost $18.92 Unrealized +12.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $97,021 (-62.7%) Shares 5,069 (-60.1%) Est. Cost $20.24 Unrealized -3.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $219K (-42.7%) Shares 28,849 (-36.2%) Est. Cost $11.16 Unrealized -21.5%
EVI EVI INDS INC 0.0%
Value $31,837 (-83.6%) Shares 1,547 (-80.4%) Est. Cost $19.14 Unrealized +24.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $58,379 (-73.6%) Shares 83,661 (-59.5%) Est. Cost $10.73 Unrealized -89.9%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $160K (-50.4%) Shares 11,861 (-48.1%) Est. Cost $15.50 Unrealized
KDK KODIAK AI INC. 0.0%
Value $162K (-50.0%) Shares 23,291 (-21.3%) Est. Cost $6.84 Unrealized
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value $18,360 (-89.8%) Shares 1,193 (-88.8%) Est. Cost $18.93 Unrealized -10.5%
LNSR LENSAR INC 0.0%
Value $11,504 (-93.3%) Shares 1,930 (-87.0%) Est. Cost $13.31 Unrealized -9.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $31,813 (-83.5%) Shares 5,504 (-89.7%) Est. Cost $7.43 Unrealized -39.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $330K (-32.7%) Shares 195,473 (-43.4%) Est. Cost $2.83 Unrealized -35.5%
RPT RITHM PPTY TR INC 0.0%
Value $24,089 (-86.9%) Shares 1,799 (-83.8%) Est. Cost $16.58 Unrealized
MED MEDIFAST INC 0.0%
Value $19,626 (-89.0%) Shares 1,926 (-88.5%) Est. Cost $43.81 Unrealized -74.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $346K (-31.6%) Shares 115,172 (-44.8%) Est. Cost $3.76 Unrealized -27.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $138M (+0.1%) Shares 1,389,000 (-14.1%) Est. Cost $62.41 Unrealized +29.9%
MLPX GLOBAL X FDS 0.0%
Value $9,686 (-94.3%) Shares 131 (-95.3%) Est. Cost $60.53 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $88,755 (-64.1%) Shares 6,005 (-69.3%) Est. Cost $8.49 Unrealized +68.1%
NVCT NUVECTIS PHARMA INC 0.0%
Value $24,126 (-86.8%) Shares 3,121 (-87.1%) Est. Cost $8.49 Unrealized +1.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $35,865 (-81.5%) Shares 21,348 (-77.5%) Est. Cost $2.29 Unrealized -24.3%
EXFY EXPENSIFY INC 0.0%
Value $45,377 (-77.7%) Shares 52,163 (-61.3%) Est. Cost $3.69 Unrealized -62.6%
BTMD BIOTE CORP 0.0%
Value $57,671 (-73.3%) Shares 42,719 (-48.5%) Est. Cost $5.43 Unrealized -58.7%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $157K (-49.9%) Shares 11,540 (-48.2%) Est. Cost $14.15 Unrealized -0.3%
FNWD FINWARD BANCORP 0.0%
Value $34,667 (-81.8%) Shares 955 (-82.3%) Est. Cost $29.88 Unrealized +22.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $27,479 (-85.0%) Shares 3,343 (-84.3%) Est. Cost $9.65 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $849K (-15.4%) Shares 86,734 (-34.5%) Est. Cost $7.09 Unrealized +6.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $473K (+47.5%) Shares 37,630 (-12.0%) Est. Cost $10.33 Unrealized +1.0%
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value $970K (-13.6%) Shares 52,465 (-3.1%) Est. Cost $17.19 Unrealized +23.7%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $39,704 (-79.3%) Shares 7,232 (-85.2%) Est. Cost $6.75 Unrealized -43.9%
DNUT KRISPY KREME INC 0.0%
Value $637K (-19.3%) Shares 187,911 (-4.3%) Est. Cost $7.80 Unrealized -55.8%
DERM JOURNEY MED CORP 0.0%
Value $21,677 (-87.5%) Shares 4,622 (-79.5%) Est. Cost $7.12 Unrealized +15.3%
EML EASTERN CO 0.0%
Value $25,907 (-85.4%) Shares 1,280 (-85.8%) Est. Cost $24.99 Unrealized -26.3%
CVRX CVRX INC 0.0%
Value $28,409 (-84.2%) Shares 3,003 (-88.1%) Est. Cost $9.44 Unrealized -29.4%
SRBK SR BANCORP INC 0.0%
Value $32,461 (-82.2%) Shares 1,923 (-83.4%) Est. Cost $13.63 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $252K (-37.3%) Shares 5,500 (-45.0%) Est. Cost $31.27 Unrealized +47.4%
ONEW ONEWATER MARINE INC 0.0%
Value $68,881 (-68.5%) Shares 7,289 (-63.9%) Est. Cost $20.08 Unrealized -35.4%
WEST WESTROCK COFFEE CO 0.0%
Value $105K (-58.7%) Shares 24,755 (-60.4%) Est. Cost $7.43 Unrealized -37.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.056M (+16.3%) Shares 38,540 (-22.9%) Est. Cost $10.57 Unrealized +184.3%
ARQ ARQ INC 0.0%
Value $15,024 (-90.8%) Shares 5,869 (-88.2%) Est. Cost $5.41 Unrealized -33.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $515K (-22.3%) Shares 27,602 (-45.1%) Est. Cost $11.81 Unrealized +35.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $713K (-17.2%) Shares 9,138 (-5.2%) Est. Cost $71.99 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $203K (-41.9%) Shares 28,421 (-51.2%) Est. Cost $9.55 Unrealized -28.7%
BRCC BRC INC 0.0%
Value $14,045 (-91.2%) Shares 18,093 (-87.5%) Est. Cost $2.74 Unrealized -68.7%
CDXS CODEXIS INC 0.0%
Value $253K (-36.7%) Shares 155,093 (-36.7%) Est. Cost $3.45 Unrealized -58.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $14,681 (-90.8%) Shares 2,990 (-87.7%) Est. Cost $24.02 Unrealized -76.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $57,202 (-71.6%) Shares 1,339 (-71.2%) Est. Cost $43.25 Unrealized
CXDO CREXENDO INC 0.0%
Value $73,150 (-66.2%) Shares 11,856 (-64.5%) Est. Cost $5.32 Unrealized +24.3%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $5,025 (-96.6%) Shares 131 (-96.6%) Est. Cost $33.47 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $45,570 (-75.6%) Shares 9,950 (-81.1%) Est. Cost $4.47 Unrealized -12.9%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $252K (-35.7%) Shares 59,342 (-37.2%) Est. Cost $4.03 Unrealized +2.2%
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value $313K (-30.8%) Shares 132,783 (-15.8%) Est. Cost $2.98 Unrealized
JILL J JILL INC 0.0%
Value $17,328 (-88.9%) Shares 1,512 (-86.8%) Est. Cost $24.26 Unrealized -33.5%
SII SPROTT INC 0.0%
Value $30,866 (-81.8%) Shares 216 (-87.5%) Est. Cost $77.46 Unrealized +60.2%
PRGO PERRIGO CO PLC 0.0%
Value $120K (-53.6%) Shares 11,206 (-39.8%) Est. Cost $28.48 Unrealized -48.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $2,008 (-98.6%) Shares 48 (-98.6%) Est. Cost $41.15 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $15,387 (-90.0%) Shares 473 (-88.8%) Est. Cost $33.54 Unrealized +5.3%
XTAP INNOVATOR ETFS TRUST 0.0%
Value $8,521 (-94.2%) Shares 206 (-94.3%) Est. Cost $33.67 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $141K (-49.5%) Shares 5,716 (-52.3%) Est. Cost $21.85 Unrealized +11.1%
CHEFS WHSE INC 0.0%
Value $2,951 (-97.9%) Shares 2,000 (-97.8%) Est. Cost $1.53 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $70,491 (-66.1%) Shares 2,271 (-67.8%) Est. Cost $44.97 Unrealized -24.1%
CLAR CLARUS CORP NEW 0.0%
Value $17,812 (-88.5%) Shares 6,548 (-85.9%) Est. Cost $4.51 Unrealized -21.6%
GENC GENCOR INDS INC 0.0%
Value $299K (-31.3%) Shares 19,948 (-40.6%) Est. Cost $15.97 Unrealized -10.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $18,921 (-87.7%) Shares 16,453 (-88.3%) Est. Cost $1.24 Unrealized -0.1%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $13,874 (-90.6%) Shares 416 (-90.6%) Est. Cost $32.78 Unrealized
NODK NI HLDGS INC 0.0%
Value $36,156 (-78.7%) Shares 2,805 (-78.0%) Est. Cost $14.25 Unrealized -6.1%
INNV INNOVAGE HLDG CORP 0.0%
Value $32,032 (-80.5%) Shares 3,994 (-87.4%) Est. Cost $4.84 Unrealized +40.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $28,455 (-82.3%) Shares 1,346 (-87.3%) Est. Cost $32.51 Unrealized -48.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $197K (-39.9%) Shares 10,396 (-47.8%) Est. Cost $17.91 Unrealized +5.3%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $17,188 (-88.4%) Shares 6,848 (-81.7%) Est. Cost $4.57 Unrealized -24.1%
SPWR SUNPOWER INC 0.0%
Value $23,377 (-84.7%) Shares 18,407 (-81.1%) Est. Cost $1.73 Unrealized -4.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $18,703 (-87.4%) Shares 3,483 (-89.2%) Est. Cost $7.28 Unrealized -10.9%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $610K (-17.5%) Shares 109,922 (-25.8%) Est. Cost $5.88 Unrealized -5.0%
DHX DHI GROUP INC 0.0%
Value $308K (+72.2%) Shares 109,475 (-5.0%) Est. Cost $3.01 Unrealized -33.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.028M (-11.1%) Shares 67,404 (-38.3%) Est. Cost $13.06 Unrealized -2.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $14,340 (-90.0%) Shares 4,717 (-87.0%) Est. Cost $8.62 Unrealized -53.1%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,017 (-82.6%) Shares 910 (-82.3%) Est. Cost $30.10 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $31,004 (-80.5%) Shares 4,011 (-76.5%) Est. Cost $9.21 Unrealized -6.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $283K (-31.0%) Shares 14,308 (-26.7%) Est. Cost $20.71 Unrealized -9.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $7,462 (-94.3%) Shares 10,777 (-94.2%) Est. Cost $1.36 Unrealized -46.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $26,741 (-82.2%) Shares 4,070 (-88.0%) Est. Cost $8.67 Unrealized -34.6%
CSPI CSP INC 0.0%
Value $12,422 (-90.8%) Shares 1,436 (-86.8%) Est. Cost $14.12 Unrealized -23.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $25,965 (-82.6%) Shares 2,780 (-85.6%) Est. Cost $11.04 Unrealized -19.1%
OMDA OMADA HEALTH INC 0.0%
Value $112K (-52.4%) Shares 8,882 (-40.2%) Est. Cost $19.32 Unrealized -27.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $26,087 (-82.4%) Shares 2,224 (-83.5%) Est. Cost $9.89 Unrealized +12.8%
CBAN COLONY BANKCORP INC 0.0%
Value $1.162M (-9.5%) Shares 58,201 (-19.3%) Est. Cost $13.02 Unrealized +48.7%
TTEC TTEC HLDGS INC 0.0%
Value $48,264 (-71.6%) Shares 19,305 (-59.2%) Est. Cost $11.92 Unrealized -74.9%
ICLN ISHARES TR 0.0%
Value $74,550 (-62.0%) Shares 4,076 (-65.9%) Est. Cost $15.59 Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $46,903 (-72.1%) Shares 1,027 (-69.4%) Est. Cost $42.11 Unrealized +19.5%
AMBQ AMBIQ MICRO INC 0.0%
Value $120K (-50.1%) Shares 4,731 (-44.0%) Est. Cost $34.72 Unrealized -9.3%
CLPR CLIPPER RLTY INC 0.0%
Value $180K (-40.1%) Shares 59,516 (-24.2%) Est. Cost $7.05 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $15,599 (-88.4%) Shares 8,432 (-86.6%) Est. Cost $3.53 Unrealized -46.2%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $7,667 (-94.0%) Shares 220 (-93.8%) Est. Cost $31.90 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $262K (-31.2%) Shares 146,284 (-14.0%) Est. Cost $2.63 Unrealized -18.8%
AEYE AUDIOEYE INC 0.0%
Value $8,950 (-93.0%) Shares 1,405 (-89.0%) Est. Cost $16.51 Unrealized -48.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $138K (-46.1%) Shares 20,000 (-2.4%) Est. Cost $4.64 Unrealized
NICE NICE LTD 0.0%
Value $1.965M (-5.6%) Shares 17,823 (-3.2%) Est. Cost $117.43 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $65,706 (-64.0%) Shares 27,724 (-55.0%) Est. Cost $8.51 Unrealized -60.4%
CARL CARLSMED INC 0.0%
Value $16,082 (-87.8%) Shares 1,777 (-83.3%) Est. Cost $13.64 Unrealized -8.4%
PMTS CPI CARD GROUP INC 0.0%
Value $20,227 (-85.0%) Shares 1,394 (-84.9%) Est. Cost $23.75 Unrealized -45.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $16,031 (-87.7%) Shares 2,300 (-87.6%) Est. Cost $9.55 Unrealized -17.1%
WALD WALDENCAST PLC 0.0%
Value $10,989 (-91.2%) Shares 11,571 (-82.6%) Est. Cost $3.13 Unrealized -45.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $36,397 (-75.6%) Shares 37,147 (-75.8%) Est. Cost $2.11 Unrealized -58.9%
FXNC FIRST NATL CORP VA 0.0%
Value $312K (-26.5%) Shares 11,597 (-31.1%) Est. Cost $20.13 Unrealized +31.8%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $2,068 (-98.2%) Shares 43 (-98.1%) Est. Cost $49.25 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $853K (-11.6%) Shares 30,555 (-28.6%) Est. Cost $24.20 Unrealized +2.6%
DCGO DOCGO INC 0.0%
Value $10,766 (-91.2%) Shares 17,111 (-87.8%) Est. Cost $3.43 Unrealized -76.5%
MDV MODIV INDUSTRIAL INC 0.0%
Value $148K (-43.0%) Shares 10,354 (-42.8%) Est. Cost $14.64 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $91,516 (-54.9%) Shares 3,763 (-55.9%) Est. Cost $28.38 Unrealized -13.8%
SMTI SANARA MEDTECH INC 0.0%
Value $36,164 (-75.4%) Shares 2,105 (-66.6%) Est. Cost $30.94 Unrealized -30.4%
NPWR NET POWER INC 0.0%
Value $13,789 (-89.0%) Shares 8,839 (-83.9%) Est. Cost $4.47 Unrealized -47.7%
BCBP BCB BANCORP INC 0.0%
Value $546K (-16.9%) Shares 60,758 (-25.3%) Est. Cost $9.07 Unrealized -11.5%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $108K (-50.6%) Shares 3,092 (-50.9%) Est. Cost $25.87 Unrealized +34.0%
PDEX PRO-DEX INC COLO 0.0%
Value $15,915 (-87.4%) Shares 324 (-90.1%) Est. Cost $48.18 Unrealized -16.6%
EWA ISHARES INC 0.0%
Value $839K (-11.6%) Shares 30,234 (-16.6%) Est. Cost $24.75 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $320K (-25.3%) Shares 25,823 (-23.3%) Est. Cost $11.48 Unrealized +27.1%
FF FUTUREFUEL CORP 0.0%
Value $17,973 (-85.6%) Shares 4,668 (-88.1%) Est. Cost $4.53 Unrealized -20.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $12,122 (-89.8%) Shares 1,105 (-88.0%) Est. Cost $12.93 Unrealized -2.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $20,338 (-84.0%) Shares 3,307 (-81.3%) Est. Cost $14.59 Unrealized -51.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $574K (-15.6%) Shares 43,958 (-26.1%) Est. Cost $11.31 Unrealized +18.1%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $51,134 (-67.3%) Shares 4,297 (-64.0%) Est. Cost $11.02 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $16,190 (-86.6%) Shares 2,227 (-83.9%) Est. Cost $8.62 Unrealized +1.8%
MAPS WM TECHNOLOGY INC 0.0%
Value $11,215 (-90.3%) Shares 17,033 (-87.8%) Est. Cost $1.06 Unrealized -27.8%
API AGORA INC 0.0%
Value $82,868 (-55.7%) Shares 23,409 (-49.0%) Est. Cost $6.17 Unrealized
ELA ENVELA CORP 0.0%
Value $74,686 (-58.2%) Shares 4,483 (-66.4%) Est. Cost $6.45 Unrealized +106.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $12,258 (-89.4%) Shares 18,446 (-85.0%) Est. Cost $1.77 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $4.674M (-2.2%) Shares 272,196 (-11.6%) Est. Cost $13.90 Unrealized +12.5%
PERI PERION NETWORK LTD 0.0%
Value $242K (-29.8%) Shares 24,268 (-32.7%) Est. Cost $14.18 Unrealized -36.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $65,724 (-61.0%) Shares 140,078 (-45.8%) Est. Cost $2.13 Unrealized -73.1%
LAKE LAKELAND INDS INC 0.0%
Value $16,241 (-86.2%) Shares 1,983 (-85.1%) Est. Cost $18.07 Unrealized -48.1%
ATYR ATYR PHARMA INC 0.0%
Value $35,196 (-74.2%) Shares 45,123 (-74.1%) Est. Cost $3.52 Unrealized -76.4%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $23,114 (-81.4%) Shares 736 (-81.1%) Est. Cost $29.53 Unrealized
PONY PONY AI INC 0.0%
Value $27,074 (-78.8%) Shares 2,868 (-67.4%) Est. Cost $13.20 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $130K (-43.7%) Shares 89,472 (-6.7%) Est. Cost $3.57 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value $8,155 (-92.5%) Shares 219 (-92.4%) Est. Cost $33.23 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $160K (-38.4%) Shares 24,188 (-25.3%) Est. Cost $15.18 Unrealized -49.9%
AMTX AEMETIS INC 0.0%
Value $193K (+106.2%) Shares 60,616 (-10.1%) Est. Cost $2.01 Unrealized -22.7%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,982 (-58.7%) Shares 2,066 (-58.5%) Est. Cost $34.03 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $14,241 (-87.4%) Shares 2,327 (-86.8%) Est. Cost $10.78 Unrealized -40.5%
OM OUTSET MED INC 0.0%
Value $41,441 (-70.4%) Shares 10,792 (-71.4%) Est. Cost $14.93 Unrealized -69.9%
UVXY PROSHARES TR II 0.0%
Value $2,929 (-97.1%) Shares 56 (-98.0%) Est. Cost $35.93 Unrealized
BVS BIOVENTUS INC 0.0%
Value $592K (-14.1%) Shares 64,795 (-30.0%) Est. Cost $6.90 Unrealized +17.3%
BTCS BTCS INC 0.0%
Value $57,435 (-62.5%) Shares 41,320 (-28.8%) Est. Cost $3.85 Unrealized -41.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $374K (-20.2%) Shares 5,110 (-22.1%) Est. Cost $64.31 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $106K (-46.5%) Shares 11,025 (-38.8%) Est. Cost $10.25 Unrealized -0.9%
SUNS SUNRISE RLTY TR INC 0.0%
Value $117K (-44.2%) Shares 15,228 (-31.4%) Est. Cost $11.97 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $378K (-19.6%) Shares 4,270 (-16.9%) Est. Cost $80.75 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $37,086 (-71.0%) Shares 16,410 (-62.9%) Est. Cost $4.17 Unrealized -27.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $767K (+13.3%) Shares 52,928 (-24.9%) Est. Cost $15.25 Unrealized -35.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $42,553 (-67.8%) Shares 13,816 (-84.2%) Est. Cost $3.54 Unrealized -41.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $572K (-13.4%) Shares 28,887 (-22.1%) Est. Cost $14.86 Unrealized +22.7%
TSSI TSS INC DEL 0.0%
Value $144K (-38.0%) Shares 11,086 (-66.3%) Est. Cost $13.10 Unrealized -29.1%
BVFL BV FINL INC 0.0%
Value $442K (-16.6%) Shares 23,078 (-21.0%) Est. Cost $15.63 Unrealized +21.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.672M (-5.0%) Shares 37,658 (-4.5%) Est. Cost $38.52 Unrealized +20.2%
NRDY NERDY INC 0.0%
Value $8,144 (-91.5%) Shares 9,976 (-89.2%) Est. Cost $1.58 Unrealized -35.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $14,135 (-86.1%) Shares 11,219 (-84.5%) Est. Cost $2.13 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $335K (+35.5%) Shares 48,936 (-20.9%) Est. Cost $3.67 Unrealized +36.0%
GAIA GAIA INC NEW 0.0%
Value $18,678 (-82.4%) Shares 6,743 (-76.9%) Est. Cost $4.60 Unrealized -25.4%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $61,137 (-58.5%) Shares 1,652 (-58.6%) Est. Cost $34.73 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $14,526 (-85.5%) Shares 1,023 (-83.4%) Est. Cost $14.24 Unrealized +8.6%
EEX EMERALD HOLDING INC 0.0%
Value $91,809 (-48.3%) Shares 20,357 (-48.8%) Est. Cost $4.76 Unrealized -0.2%
ETOR ETORO GROUP LTD 0.0%
Value $14,474 (-85.6%) Shares 482 (-83.1%) Est. Cost $51.48 Unrealized -40.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $23,285 (-78.6%) Shares 100 (-84.3%) Est. Cost $121.77 Unrealized +46.8%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $5,962 (-93.5%) Shares 2,176 (-85.4%) Est. Cost $7.98 Unrealized -36.8%
BAND BANDWIDTH INC 0.0%
Value $3.983M (+2.2%) Shares 223,516 (-11.4%) Est. Cost $23.26 Unrealized -40.7%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,886 (-85.1%) Shares 307 (-85.4%) Est. Cost $42.81 Unrealized
CSG SYS INTL INC 0.0%
Value $18,281 (-82.2%) Shares 15,000 (-82.8%) Est. Cost $1.11 Unrealized
ATOM ATOMERA INC 0.0%
Value $20,871 (-79.9%) Shares 5,478 (-88.4%) Est. Cost $5.63 Unrealized -42.4%
LARK LANDMARK BANCORP INC 0.0%
Value $158K (-34.4%) Shares 6,370 (-30.7%) Est. Cost $26.60 Unrealized +1.6%
PAMT PAMT CORP 0.0%
Value $6,237 (-93.0%) Shares 738 (-89.9%) Est. Cost $16.66 Unrealized -29.4%
NIU NIU TECHNOLOGIES 0.0%
Value $96,078 (-46.1%) Shares 33,245 (-43.5%) Est. Cost $7.44 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $351K (-18.9%) Shares 63,840 (-26.0%) Est. Cost $5.40 Unrealized -3.1%
UVIX VS TRUST 0.0%
Value $272K (+42.2%) Shares 31,381 (-6.2%) Est. Cost $12.44 Unrealized
CDLR CADELER A S 0.0%
Value $39,013 (-67.3%) Shares 1,658 (-74.2%) Est. Cost $18.59 Unrealized
XGN EXAGEN INC 0.0%
Value $63,681 (-55.6%) Shares 21,227 (-10.1%) Est. Cost $8.97 Unrealized -51.8%
NKTX NKARTA INC 0.0%
Value $261K (-23.4%) Shares 123,493 (-32.9%) Est. Cost $4.73 Unrealized -53.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $799 (-99.0%) Shares 20 (-99.0%) Est. Cost $37.64 Unrealized
BKKT BAKKT INC 0.0%
Value $146K (-34.9%) Shares 19,838 (-11.2%) Est. Cost $15.73 Unrealized -13.5%
ALTS ALT5 SIGMA CORP 0.0%
Value $674K (-10.4%) Shares 607,304 (-11.2%) Est. Cost $5.86 Unrealized -69.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $330K (-19.1%) Shares 83,575 (-10.7%) Est. Cost $5.00 Unrealized +5.0%
HQI HIREQUEST INC 0.0%
Value $14,042 (-84.7%) Shares 1,407 (-83.9%) Est. Cost $11.96 Unrealized -7.5%
TIL INSTIL BIO INC 0.0%
Value $34,072 (-69.5%) Shares 4,135 (-59.2%) Est. Cost $19.48 Unrealized -59.7%
NXXT NEXTNRG INC 0.0%
Value $4,695 (-94.3%) Shares 11,738 (-79.2%) Est. Cost $2.36 Unrealized -59.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $6,655 (-91.9%) Shares 3,617 (-87.7%) Est. Cost $5.62 Unrealized -47.2%
STIM NEURONETICS INC 0.0%
Value $9,431 (-88.9%) Shares 6,504 (-89.4%) Est. Cost $3.65 Unrealized -52.8%
SI SHOULDER INNOVATIONS INC 0.0%
Value $31,748 (-70.2%) Shares 2,185 (-70.7%) Est. Cost $13.94 Unrealized -1.2%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $5,920 (-92.6%) Shares 2,728 (-86.5%) Est. Cost $4.89 Unrealized -24.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $52,437 (-58.7%) Shares 6,895 (-55.6%) Est. Cost $19.74 Unrealized -45.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $139K (-34.7%) Shares 17,396 (-9.3%) Est. Cost $9.24 Unrealized +32.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $418K (-15.0%) Shares 14,012 (-13.4%) Est. Cost $27.26 Unrealized +15.6%
NFGC NEW FOUND GOLD CORP 0.0%
Value $2,111 (-97.2%) Shares 1,088 (-95.7%) Est. Cost $2.45 Unrealized +20.8%
SIEB SIEBERT FINL CORP 0.0%
Value $5,795 (-92.6%) Shares 3,018 (-86.4%) Est. Cost $3.97 Unrealized -28.5%
GLPG GALAPAGOS NV 0.0%
Value $5,340 (-93.1%) Shares 178 (-92.4%) Est. Cost $25.77 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $128K (-35.7%) Shares 2,473 (-34.3%) Est. Cost $47.91 Unrealized
GOCO GOHEALTH INC 0.0%
Value $104K (-40.4%) Shares 68,923 (-15.1%) Est. Cost $6.03 Unrealized -65.6%
SKIL SKILLSOFT CORP 0.0%
Value $3,985 (-94.6%) Shares 929 (-88.4%) Est. Cost $15.95 Unrealized -51.7%
SATL SATELLOGIC INC 0.0%
Value $176K (-28.1%) Shares 32,404 (-75.3%) Est. Cost $3.17 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $131K (-34.4%) Shares 3,822 (-34.5%) Est. Cost $31.94 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $132K (-34.3%) Shares 2,778 (-33.8%) Est. Cost $44.52 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $14,016 (-83.0%) Shares 824 (-82.8%) Est. Cost $14.00 Unrealized +23.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,333 (-45.5%) Shares 1,616 (-44.2%) Est. Cost $51.56 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $19,321 (-77.7%) Shares 1,253 (-82.6%) Est. Cost $11.06 Unrealized +18.2%
OPAL OPAL FUELS INC 0.0%
Value $12,824 (-83.7%) Shares 5,089 (-84.8%) Est. Cost $2.33 Unrealized +0.3%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $13,263 (-82.7%) Shares 3,173 (-82.2%) Est. Cost $3.88 Unrealized +14.1%
ATLN ATLANTIC INTL CORP 0.0%
Value $128K (+94.1%) Shares 42,285 (-14.8%) Est. Cost $3.01 Unrealized -3.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value $4,479 (-93.2%) Shares 3,445 (-82.8%) Est. Cost $4.07 Unrealized
NL NL INDS INC 0.0%
Value $15,122 (-80.3%) Shares 2,594 (-81.6%) Est. Cost $6.02 Unrealized +1.6%
TZOO TRAVELZOO 0.0%
Value $7,768 (-88.8%) Shares 1,312 (-86.5%) Est. Cost $12.69 Unrealized -53.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $80,098 (-43.3%) Shares 1,672 (-42.2%) Est. Cost $42.60 Unrealized
ATS ATS CORPORATION 0.0%
Value $83,979 (-42.1%) Shares 2,978 (-43.4%) Est. Cost $28.43 Unrealized +5.4%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $8,882 (-87.3%) Shares 330 (-87.3%) Est. Cost $26.48 Unrealized
EWL ISHARES INC 0.0%
Value $1,411 (-97.7%) Shares 24 (-97.7%) Est. Cost $59.67 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.815M (+2.2%) Shares 156,413 (-17.7%) Est. Cost $19.97 Unrealized -7.0%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $95 (-99.8%) Shares 3 (-99.8%) Est. Cost $29.96 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $9,608 (-86.2%) Shares 3,246 (-85.9%) Est. Cost $5.44 Unrealized -44.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $762K (-7.3%) Shares 12,700,000 (-7.3%) Est. Cost $0.09 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $121K (-33.1%) Shares 3,179 (-32.0%) Est. Cost $38.74 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $165K (-26.5%) Shares 105,487 (-45.8%) Est. Cost $1.42 Unrealized -4.8%
GEVO GEVO INC 0.0%
Value $951K (-5.9%) Shares 348,349 (-31.0%) Est. Cost $1.79 Unrealized +8.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $618K (-8.7%) Shares 58,822 (-12.5%) Est. Cost $8.02 Unrealized +32.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value $18,618 (-75.9%) Shares 6,442 (-68.3%) Est. Cost $6.33 Unrealized -54.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $258K (-18.4%) Shares 41,952 (-38.5%) Est. Cost $6.41 Unrealized -26.8%
NET CLOUDFLARE INC 0.0%
Value $39.86M (-0.1%) Shares 193,200 (-4.6%) Est. Cost $152.48 Unrealized +19.6%
UA UNDER ARMOUR INC 0.0%
Value $183K (-23.8%) Shares 31,648 (-36.9%) Est. Cost $7.46 Unrealized -14.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $13,673 (-80.6%) Shares 5,581 (-85.3%) Est. Cost $3.96 Unrealized -43.3%
RCEL AVITA MEDICAL INC 0.0%
Value $9,924 (-84.9%) Shares 2,682 (-85.9%) Est. Cost $9.03 Unrealized -54.9%
DLTH DULUTH HLDGS INC 0.0%
Value $176K (+46.2%) Shares 55,844 (-3.8%) Est. Cost $4.29 Unrealized -45.9%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $5,210 (-91.4%) Shares 171 (-91.1%) Est. Cost $28.78 Unrealized
SLSN SOLESENCE INC 0.0%
Value $22,370 (-71.2%) Shares 23,582 (-51.6%) Est. Cost $3.38 Unrealized -57.8%
TV GRUPO TELEVISA S A B 0.0%
Value $322K (-14.5%) Shares 110,763 (-14.5%) Est. Cost $2.83 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $138K (-28.0%) Shares 3,162 (-28.2%) Est. Cost $48.59 Unrealized -10.1%
MCRB SERES THERAPEUTICS INC 0.0%
Value $57,717 (-47.8%) Shares 6,507 (-12.4%) Est. Cost $17.16 Unrealized -22.0%
ACB AURORA CANNABIS INC 0.0%
Value $90,634 (-36.3%) Shares 27,717 (-17.8%) Est. Cost $4.87 Unrealized -18.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $276K (-15.7%) Shares 27,193 (-19.7%) Est. Cost $14.32 Unrealized -30.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $8,256 (-86.0%) Shares 5,940 (-75.7%) Est. Cost $8.36 Unrealized -77.9%
PAM PAMPA ENERGIA SA 0.0%
Value $266 (-99.5%) Shares 3 (-99.5%) Est. Cost $62.68 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $154K (-24.4%) Shares 15,565 (-23.3%) Est. Cost $15.51 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $179K (-21.1%) Shares 25,948 (-45.8%) Est. Cost $10.79 Unrealized -57.0%
CIX COMPX INTL INC 0.0%
Value $139K (-25.6%) Shares 5,931 (-25.9%) Est. Cost $16.49 Unrealized +43.2%
DDD 3D SYS CORP DEL 0.0%
Value $299K (-13.7%) Shares 158,803 (-18.7%) Est. Cost $3.67 Unrealized -38.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $337K (-11.9%) Shares 33,646 (-5.1%) Est. Cost $8.10 Unrealized +44.5%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $160K (+39.5%) Shares 21,895 (-11.0%) Est. Cost $5.78 Unrealized +33.0%
MYO MYOMO INC 0.0%
Value $5,359 (-89.4%) Shares 7,932 (-85.7%) Est. Cost $3.09 Unrealized -71.7%
CHAT TIDAL TRUST II 0.0%
Value $49,480 (-47.5%) Shares 800 (-50.0%) Est. Cost $61.50 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $699K (-6.0%) Shares 36,841 (-12.9%) Est. Cost $11.43 Unrealized +65.6%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $7,634 (-85.4%) Shares 3,408 (-83.3%) Est. Cost $4.02 Unrealized -27.0%
EQX EQUINOX GOLD CORP 0.0%
Value $6.717M (+0.7%) Shares 464,556 (-2.3%) Est. Cost $8.95 Unrealized +73.4%
SERA SERA PROGNOSTICS INC 0.0%
Value $64,893 (-40.1%) Shares 31,967 (-12.9%) Est. Cost $3.12 Unrealized -5.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $285K (-13.2%) Shares 140,421 (-42.7%) Est. Cost $2.12 Unrealized -26.0%
VALU VALUE LINE INC 0.0%
Value $16,092 (-72.9%) Shares 456 (-70.5%) Est. Cost $41.31 Unrealized -9.9%
SRFM SURF AIR MOBILITY INC 0.0%
Value $46,482 (-48.2%) Shares 40,419 (-12.6%) Est. Cost $3.68 Unrealized -36.4%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $104K (-29.0%) Shares 2,881 (-28.2%) Est. Cost $33.93 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $251K (-14.3%) Shares 48,262 (-12.3%) Est. Cost $3.63 Unrealized +70.1%
LAPR INNOVATOR ETFS TRUST 0.0%
Value $91,587 (-31.4%) Shares 3,662 (-31.0%) Est. Cost $25.11 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $53,997 (-43.6%) Shares 35,063 (-12.9%) Est. Cost $2.41 Unrealized -7.9%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $23,468 (-63.5%) Shares 545 (-63.0%) Est. Cost $43.72 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $11.36M (+0.4%) Shares 135,702 (-16.8%) Est. Cost $50.38 Unrealized +43.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $130K (-23.8%) Shares 25,202 (-7.9%) Est. Cost $7.13 Unrealized +1.3%
VHI VALHI INC NEW 0.0%
Value $5,263 (-88.4%) Shares 368 (-90.2%) Est. Cost $19.27 Unrealized -25.7%
HUYA HUYA INC 0.0%
Value $91,918 (-30.3%) Shares 27,854 (-39.1%) Est. Cost $2.88 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $12,203 (-76.4%) Shares 6,856 (-87.0%) Est. Cost $4.48 Unrealized -74.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $143K (-21.2%) Shares 67,279 (-10.1%) Est. Cost $3.84 Unrealized -35.0%
TEAD TEADS HLDG CO 0.0%
Value $47,104 (-44.9%) Shares 71,521 (-41.1%) Est. Cost $5.47 Unrealized -87.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.178M (+3.3%) Shares 89,768 (-25.8%) Est. Cost $18.54 Unrealized -39.6%
KG KESTREL GROUP LTD 0.0%
Value $5,572 (-87.1%) Shares 516 (-87.8%) Est. Cost $23.96 Unrealized -54.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,664 (-54.8%) Shares 525 (-54.4%) Est. Cost $57.06 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $164K (-17.5%) Shares 3,004 (-15.7%) Est. Cost $50.34 Unrealized
STRATEGY INC 0.0%
Value $150K (-18.7%) Shares 180,000 (-20.0%) Est. Cost $0.82 Unrealized
WINNEBAGO INDS INC 0.0%
Value $38,010 (-47.3%) Shares 42,000 (-44.7%) Est. Cost $0.88 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.464M (+1.4%) Shares 68,376 (-21.7%) Est. Cost $15.28 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $3,008 (-91.6%) Shares 946 (-88.6%) Est. Cost $21.26 Unrealized -80.9%
QMCO QUANTUM CORP 0.0%
Value $59,104 (-35.5%) Shares 12,443 (-12.4%) Est. Cost $9.06 Unrealized -27.8%
MOMO HELLO GROUP INC 0.0%
Value $33,062 (-49.5%) Shares 5,740 (-42.6%) Est. Cost $6.75 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $107K (+41.8%) Shares 15,132 (-10.8%) Est. Cost $4.67 Unrealized +25.7%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $1,903 (-94.3%) Shares 2,042 (-89.4%) Est. Cost $4.69 Unrealized -69.1%
PALI PALISADE BIO INC 0.0%
Value $3,903 (-88.8%) Shares 2,230 (-84.9%) Est. Cost $1.92 Unrealized -7.2%
OTEX OPEN TEXT CORP 0.0%
Value $29,846 (-50.6%) Shares 1,342 (-27.6%) Est. Cost $29.75 Unrealized -7.6%
NEON NEONODE INC 0.0%
Value $3,772 (-89.0%) Shares 2,694 (-86.3%) Est. Cost $10.34 Unrealized -82.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $143K (-17.5%) Shares 27,429 (-6.5%) Est. Cost $7.39 Unrealized -21.4%
SEER SEER INC 0.0%
Value $80,994 (-27.1%) Shares 48,211 (-20.6%) Est. Cost $2.10 Unrealized -9.1%
VRM VROOM INC 0.0%
Value $3,541 (-89.5%) Shares 266 (-84.3%) Est. Cost $29.71 Unrealized -38.6%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $360 (-98.8%) Shares 10 (-98.8%) Est. Cost $32.71 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $34,246 (-46.2%) Shares 4,072 (-44.2%) Est. Cost $8.85 Unrealized -10.7%
INMB INMUNE BIO INC 0.0%
Value $21,070 (-57.8%) Shares 18,646 (-41.8%) Est. Cost $6.96 Unrealized -78.1%
SEAT VIVID SEATS INC 0.0%
Value $7,358 (-79.6%) Shares 1,245 (-75.1%) Est. Cost $22.77 Unrealized -69.9%
ARL AMERICAN RLTY INVS INC 0.0%
Value $4,711 (-85.8%) Shares 305 (-85.3%) Est. Cost $15.39 Unrealized +10.1%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $170K (-14.3%) Shares 3,958 (-14.3%) Est. Cost $38.91 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $41,213 (-39.8%) Shares 5,821 (-65.6%) Est. Cost $8.85 Unrealized -53.2%
ASYS AMTECH SYS INC 0.0%
Value $132K (-17.0%) Shares 11,324 (-10.8%) Est. Cost $9.00 Unrealized +57.5%
USGO US GOLDMINING INC 0.0%
Value $6,571 (-80.0%) Shares 565 (-84.9%) Est. Cost $10.11 Unrealized +17.6%
FLYX FLYEXCLUSIVE INC 0.0%
Value $8,468 (-75.6%) Shares 3,747 (-55.6%) Est. Cost $3.45 Unrealized -6.3%
TSE TRINSEO PLC 0.0%
Value $505 (-98.1%) Shares 4,802 (-91.0%) Est. Cost $4.14 Unrealized -88.5%
BITO PROSHARES TR 0.0%
Value $9 (-100.0%) Shares 1 (-100.0%) Est. Cost $12.16 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $55,720 (+81.4%) Shares 56,000 (-24.3%) Est. Cost $0.95 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $104K (+31.0%) Shares 25,000 (-8.2%) Est. Cost $3.27 Unrealized -16.5%
ONL ORION PROPERTIES INC 0.0%
Value $117K (-17.2%) Shares 54,487 (-13.0%) Est. Cost $2.26 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $85,991 (+39.5%) Shares 10,590 (-7.7%) Est. Cost $7.57 Unrealized +11.1%
CHGG CHEGG INC 0.0%
Value $70,602 (-25.6%) Shares 95,240 (-6.7%) Est. Cost $8.30 Unrealized -90.9%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $71,620 (-25.4%) Shares 42,379 (-12.6%) Est. Cost $3.24 Unrealized -34.9%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $27,581 (-46.8%) Shares 600 (-46.3%) Est. Cost $46.35 Unrealized
MEOH METHANEX CORP 0.0%
Value $190K (+14.1%) Shares 3,197 (-23.9%) Est. Cost $40.74 Unrealized +16.5%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $16,542 (-58.5%) Shares 9,241 (-82.4%) Est. Cost $2.94 Unrealized -70.4%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $49,020 (-32.0%) Shares 21,595 (-13.1%) Est. Cost $3.47 Unrealized +12.9%
FLD FOLD HLDGS INC 0.0%
Value $3,533 (-86.6%) Shares 2,677 (-73.5%) Est. Cost $3.31 Unrealized -40.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $47,311 (-31.9%) Shares 16,147 (-5.9%) Est. Cost $5.00 Unrealized -22.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $563K (+4.0%) Shares 25,036 (-17.6%) Est. Cost $12.58 Unrealized +33.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,867 (-65.7%) Shares 242 (-66.1%) Est. Cost $42.87 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $65,238 (-24.1%) Shares 608 (-22.4%) Est. Cost $109.66 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $30,466 (-40.5%) Shares 5,280 (-12.9%) Est. Cost $6.39 Unrealized +46.6%
CRGO FREIGHTOS LTD 0.0%
Value $34,478 (-37.4%) Shares 21,023 (-12.9%) Est. Cost $3.25 Unrealized -33.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2,939 (-87.4%) Shares 218 (-86.5%) Est. Cost $14.31 Unrealized +8.8%
QLD PROSHARES TR 0.0%
Value $80,520 (-19.6%) Shares 1,320 (-7.2%) Est. Cost $93.59 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $64,112 (+43.7%) Shares 3,385 (-11.8%) Est. Cost $13.80 Unrealized -16.6%
PROP PRAIRIE OPER CO 0.0%
Value $56,674 (-25.6%) Shares 27,918 (-38.0%) Est. Cost $3.83 Unrealized -52.4%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $56,514 (-25.3%) Shares 8,062 (-11.9%) Est. Cost $9.33 Unrealized +0.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $73,235 (-20.3%) Shares 2,137 (-13.0%) Est. Cost $40.67 Unrealized -2.9%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $141K (-11.7%) Shares 4,341 (-11.3%) Est. Cost $30.86 Unrealized
AXR AMREP CORP 0.0%
Value $69,735 (+32.7%) Shares 2,479 (-11.3%) Est. Cost $21.72 Unrealized +1.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $184K (-8.3%) Shares 33,799 (-13.2%) Est. Cost $9.90 Unrealized -36.5%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $165K (-8.9%) Shares 3,668 (-8.2%) Est. Cost $42.60 Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $2,426 (-86.7%) Shares 136 (-90.3%) Est. Cost $18.62 Unrealized -24.9%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $18,420 (-45.5%) Shares 201 (-51.6%) Est. Cost $83.24 Unrealized +1.8%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $15,478 (-49.7%) Shares 2,937 (-42.0%) Est. Cost $13.29 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $954 (-94.1%) Shares 20 (-94.0%) Est. Cost $42.48 Unrealized
ZENA ZENATECH INC 0.0%
Value $21,047 (-41.1%) Shares 9,191 (-17.7%) Est. Cost $4.43 Unrealized -22.9%
GASS STEALTHGAS INC 0.0%
Value $62,911 (+28.7%) Shares 6,853 (-1.6%) Est. Cost $6.56 Unrealized +20.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.175M (+1.2%) Shares 535 (-4.3%) Est. Cost $1755.54 Unrealized +20.1%
CCLD CARECLOUD INC 0.0%
Value $134K (+11.1%) Shares 36,807 (-11.1%) Est. Cost $3.16 Unrealized -15.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $201 (-98.5%) Shares 4 (-98.7%) Est. Cost $41.04 Unrealized +16.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $24,587 (-34.9%) Shares 965 (-47.2%) Est. Cost $18.91 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $51,309 (-20.3%) Shares 48,866 (-12.7%) Est. Cost $1.56 Unrealized -31.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $43 (-99.7%) Shares 34 (-99.7%) Est. Cost $2.07 Unrealized -39.9%
BF/A BROWN FORMAN CORP 0.0%
Value $15,566 (-44.9%) Shares 581 (-45.9%) Est. Cost $37.05 Unrealized -23.7%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $211K (-5.6%) Shares 233,000 (-3.7%) Est. Cost $0.89 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $215K (-5.3%) Shares 23,286 (-8.0%) Est. Cost $8.50 Unrealized -3.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $1,558 (-88.5%) Shares 922 (-85.9%) Est. Cost $3.68 Unrealized -51.8%
PMI PICARD MEDICAL INC 0.0%
Value $2,174 (-84.6%) Shares 2,091 (-74.1%) Est. Cost $5.97 Unrealized -72.2%
TBN TAMBORAN RES CORP 0.0%
Value $93,032 (+14.3%) Shares 1,861 (-37.8%) Est. Cost $20.82 Unrealized +35.5%
ARAI ARRIVE AI INC 0.0%
Value $1,002 (-91.9%) Shares 1,258 (-73.4%) Est. Cost $7.34 Unrealized -72.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $47,272 (-19.3%) Shares 5,836 (-6.4%) Est. Cost $8.32 Unrealized -0.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $180K (-5.9%) Shares 4,566 (-5.4%) Est. Cost $38.22 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $3,826 (-73.8%) Shares 4,000 (-69.2%) Est. Cost $0.93 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $5,638 (-65.4%) Shares 15,424 (-74.2%) Est. Cost $1.35 Unrealized -86.8%
OSS ONE STOP SYS INC 0.0%
Value $155K (-6.4%) Shares 20,503 (-11.2%) Est. Cost $5.85 Unrealized +62.2%
TGB TASEKO MINES LTD 0.0%
Value $731K (-1.4%) Shares 113,339 (-13.5%) Est. Cost $4.27 Unrealized +75.8%
XTOC INNOVATOR ETFS TRUST 0.0%
Value $15,997 (-39.8%) Shares 494 (-37.8%) Est. Cost $28.55 Unrealized
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K (-4.1%) Shares 7,018 (-4.3%) Est. Cost $33.22 Unrealized
AFYA AFYA LTD 0.0%
Value $8,179 (-55.9%) Shares 550 (-54.3%) Est. Cost $15.33 Unrealized -4.3%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $4,379 (-68.8%) Shares 1,327 (-74.1%) Est. Cost $6.64 Unrealized -59.0%
LGCY LEGACY ED INC 0.0%
Value $111K (+9.5%) Shares 8,878 (-10.9%) Est. Cost $9.25 Unrealized +16.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $30,235 (-24.1%) Shares 339 (-38.5%) Est. Cost $69.62 Unrealized +18.1%
MBOT MICROBOT MED INC 0.0%
Value $128K (+7.9%) Shares 53,166 (-10.5%) Est. Cost $2.37 Unrealized -13.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $36,309 (-20.2%) Shares 2,548 (-7.6%) Est. Cost $16.50 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $191K (-4.5%) Shares 4,593 (-6.2%) Est. Cost $39.32 Unrealized
SPAI SAFE PRO GROUP INC 0.0%
Value $34,884 (-20.3%) Shares 9,156 (-12.9%) Est. Cost $5.50 Unrealized -9.4%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $192K (-4.0%) Shares 4,960 (-2.4%) Est. Cost $34.89 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $23,627 (-24.3%) Shares 7,032 (-10.4%) Est. Cost $7.07 Unrealized -38.9%
COPX GLOBAL X FDS 0.0%
Value $5.436M (-0.1%) Shares 71,204 (-6.1%) Est. Cost $56.01 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,327 (-32.2%) Shares 422 (-34.5%) Est. Cost $34.43 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $17,251 (-25.6%) Shares 17,080 (-26.4%) Est. Cost $5.34 Unrealized -80.0%
BIOA BIOAGE LABS INC 0.0%
Value $494K (-1.2%) Shares 28,240 (-25.3%) Est. Cost $8.81 Unrealized +118.1%
BMEA BIOMEA FUSION INC 0.0%
Value $78,958 (+7.9%) Shares 51,606 (-12.6%) Est. Cost $2.00 Unrealized -34.6%
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $145 (-97.5%) Shares 8,750 (-97.5%) Est. Cost $0.09 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $42 (-99.2%) Shares 67 (-99.0%) Est. Cost $0.93 Unrealized +10.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $824 (-86.4%) Shares 2,496 (-82.8%) Est. Cost $0.42 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $2.312M (-0.2%) Shares 71,259 (-4.5%) Est. Cost $27.17 Unrealized +22.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $11,117 (-30.2%) Shares 18,089 (-14.9%) Est. Cost $1.46 Unrealized -38.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $418K (+1.1%) Shares 14,439 (-21.9%) Est. Cost $21.25 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $163K (-2.7%) Shares 4,879 (-3.9%) Est. Cost $31.05 Unrealized
ZSPC ZSPACE INC 0.0%
Value $442 (-89.8%) Shares 3,898 (-57.7%) Est. Cost $6.06 Unrealized -93.1%
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,048 (-4.6%) Shares 2,194 (-4.4%) Est. Cost $31.02 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $72,745 (+4.8%) Shares 49,825 (-17.5%) Est. Cost $3.53 Unrealized -56.6%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $12,798 (-20.1%) Shares 262 (-18.1%) Est. Cost $43.46 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $5,178 (-37.2%) Shares 123 (-37.6%) Est. Cost $41.85 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $6.47M (+0.0%) Shares 186,404 (-4.2%) Est. Cost $15.11 Unrealized +140.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $54,098 (+4.7%) Shares 200 (-33.3%) Est. Cost $75.65 Unrealized +232.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.611M (-0.1%) Shares 138,911 (-1.6%) Est. Cost $25.28 Unrealized -50.1%
SBR SABINE RTY TR 0.0%
Value $678 (-77.5%) Shares 9 (-79.5%) Est. Cost $78.72 Unrealized
FTCI FTC SOLAR INC 0.0%
Value $4 (-99.8%) Shares 1 (-99.5%) Est. Cost $9.10 Unrealized +14.5%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $77 (-96.2%) Shares 2 (-96.2%) Est. Cost $38.11 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $25,759 (-5.9%) Shares 6,222 (-20.2%) Est. Cost $2.74 Unrealized +42.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $866K (-0.2%) Shares 160,946 (-33.8%) Est. Cost $3.26 Unrealized +22.1%
VTSI VIRTRA INC 0.0%
Value $1,540 (-48.1%) Shares 415 (-41.2%) Est. Cost $6.04 Unrealized -23.7%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $339 (-80.1%) Shares 77 (-69.2%) Est. Cost $6.10 Unrealized +28.1%
LJAN INNOVATOR ETFS TRUST 0.0%
Value $121 (-91.5%) Shares 5 (-91.4%) Est. Cost $24.59 Unrealized
INTEGER HLDGS CORP 0.0%
Value $1,194 (-46.9%) Shares 1,000 (-50.0%) Est. Cost $1.12 Unrealized
KCHVU KOCHAV DEFENSE ACQUI CO 0.0%
Value $614 (-61.6%) Shares 59 (-61.9%) Est. Cost $10.24 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $56,195 (+0.8%) Shares 2,854 (-5.1%) Est. Cost $17.46 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $880 (-29.9%) Shares 506 (-29.9%) Est. Cost $2.21 Unrealized -26.2%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $1,743 (-17.5%) Shares 53 (-15.9%) Est. Cost $30.61 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value $2,015 (-10.7%) Shares 53 (-10.2%) Est. Cost $37.45 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $133 (-64.3%) Shares 541 (-24.5%) Est. Cost $0.52 Unrealized
BBBY/WS BED BATH &amp BEYOND INC 0.0%
Value $15 (-93.0%) Shares 27 (-91.6%) Est. Cost $0.66 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $428 (-21.3%) Shares 177 (-17.3%) Est. Cost $2.09 Unrealized +16.1%
METCB RAMACO RES INC 0.0%
Value $163 (-18.5%) Shares 16 (-5.9%) Est. Cost $12.60 Unrealized +3.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $554 (-4.3%) Shares 12 (-7.7%) Est. Cost $27.74 Unrealized +72.0%
BLNK BLINK CHARGING CO 0.0%
Value $16 (-20.0%) Shares 28 (-3.4%) Est. Cost $1.41 Unrealized -46.2%
GRWG GROWGENERATION CORP 0.0%
Value $1 (-75.0%) Shares 1 (-50.0%) Est. Cost $2.31 Unrealized -42.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $1 (-50.0%) Shares 1 (-50.0%) Est. Cost $1.38 Unrealized -48.7%

Unchanged Positions (300)

SU SUNCOR ENERGY INC NEW 0.1%
Value $518M Shares 7,832,170 Est. Cost $35.17 Unrealized +47.3%
WFC WELLS FARGO &amp CO 0.1%
Value $611M Shares 7,679,353 Est. Cost $54.93 Unrealized +63.9%
T AT&ampT INC 0.1%
Value $444M Shares 15,330,679 Est. Cost $20.46 Unrealized +25.8%
FDX FEDEX CORP 0.0%
Value $137M Shares 383,555 Est. Cost $237.79 Unrealized +42.5%
SNDK SANDISK CORP 0.0%
Value $42.06M Shares 66,200 Est. Cost $258.73 Unrealized +99.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $33.73M Shares 48,000 Est. Cost $282.51 Unrealized +65.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $73M Shares 220,623 Est. Cost $324.33 Unrealized +8.9%
CTRA COTERRA ENERGY INC 0.0%
Value $60.18M Shares 1,712,516 Est. Cost $21.48 Unrealized +31.9%
TLS TELOS CORP MD 0.0%
Value $39.65M Shares 9,463,254 Est. Cost $2.71 Unrealized +84.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $30.32M Shares 227,443 Est. Cost $237.30 Unrealized -28.9%
BE BLOOM ENERGY CORP 0.0%
Value $23.71M Shares 175,000 Est. Cost $40.71 Unrealized +255.3%
TRP TC ENERGY CORP 0.0%
Value $66.15M Shares 1,056,636 Est. Cost $43.84 Unrealized +32.8%
GDX VANECK ETF TRUST 0.0%
Value $117M Shares 1,273,662 Est. Cost $79.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $71.77M Shares 540,000 Est. Cost $172.65 Unrealized
STE STERIS PLC 0.0%
Value $36.39M Shares 164,559 Est. Cost $205.80 Unrealized +24.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $25.43M Shares 450,000 Est. Cost $41.57 Unrealized +27.6%
PNR PENTAIR PLC 0.0%
Value $22.2M Shares 254,800 Est. Cost $71.56 Unrealized +43.3%
GDXJ VANECK ETF TRUST 0.0%
Value $69.92M Shares 582,500 Est. Cost $70.94 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $69.92M Shares 582,500 Est. Cost $70.94 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $4.617M Shares 180,000 Est. Cost $47.02 Unrealized -14.6%
VXZ BARCLAYS BANK PLC 0.0%
Value $24.24M Shares 400,526 Est. Cost $53.73 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $7.069M Shares 60,000 Est. Cost $131.49 Unrealized +15.9%
EWJ ISHARES INC 0.0%
Value $61.22M Shares 725,000 Est. Cost $84.35 Unrealized
PNR PENTAIR PLC 0.0%
Value $11.95M Shares 137,200 Est. Cost $71.56 Unrealized +43.3%
ELF E L F BEAUTY INC 0.0%
Value $9.091M Shares 150,000 Est. Cost $117.87 Unrealized -27.3%
ELF E L F BEAUTY INC 0.0%
Value $9.091M Shares 150,000 Est. Cost $117.87 Unrealized -27.3%
HELE HELEN OF TROY LTD 0.0%
Value $4.326M Shares 300,000 Est. Cost $33.76 Unrealized -45.2%
CI THE CIGNA GROUP 0.0%
Value $58.15M Shares 218,000 Est. Cost $258.02 Unrealized +8.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $16.14M Shares 95,662 Est. Cost $115.19 Unrealized +36.8%
TECH BIO-TECHNE CORP 0.0%
Value $14.5M Shares 277,425 Est. Cost $73.41 Unrealized -12.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $43.72M Shares 1,061,910 Est. Cost $33.10 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $242M Shares 313,093 Est. Cost $709.55 Unrealized +8.4%
BTU PEABODY ENGR CORP 0.0%
Value $15.06M Shares 457,000 Est. Cost $19.81 Unrealized +75.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $42.19M Shares 1,400,671 Est. Cost $23.11 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $2.987M Shares 60,000 Est. Cost $54.51 Unrealized
BIIB BIOGEN INC 0.0%
Value $33M Shares 180,000 Est. Cost $191.25 Unrealized -4.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $3.055M Shares 350,000 Est. Cost $4.30 Unrealized +92.1%
WULF TERAWULF INC 0.0%
Value $6.227M Shares 431,500 Est. Cost $8.28 Unrealized +76.1%
QURE UNIQURE NV 0.0%
Value $2.657M Shares 162,500 Est. Cost $25.33 Unrealized -7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.53M Shares 50,000 Est. Cost $272.78 Unrealized -7.6%
AFL AFLAC INC 0.0%
Value $141M Shares 1,289,092 Est. Cost $76.70 Unrealized +45.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.125M Shares 110,879 Est. Cost $31.46 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $10.9M Shares 100,000 Est. Cost $120.32 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $3.008M Shares 39,285 Est. Cost $53.59 Unrealized +125.4%
DE DEERE &amp CO 0.0%
Value $5.858M Shares 10,400 Est. Cost $364.99 Unrealized +51.1%
DAVA ENDAVA PLC 0.0%
Value $2.291M Shares 518,255 Est. Cost $7.71 Unrealized
EOG EOG RES INC 0.0%
Value $3.311M Shares 22,900 Est. Cost $107.63 Unrealized +4.2%
YALA YALLA GROUP LTD 0.0%
Value $7.482M Shares 1,200,915 Est. Cost $7.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.688M Shares 8,000 Est. Cost $385.45 Unrealized +35.2%
JD JD.COM INC 0.0%
Value $30.41M Shares 1,028,300 Est. Cost $34.19 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $13.31M Shares 6,048,550 Est. Cost $2.13 Unrealized
CPNG COUPANG INC 0.0%
Value $2.832M Shares 150,000 Est. Cost $29.96 Unrealized -33.7%
BULL WEBULL CORP 0.0%
Value $1.124M Shares 234,200 Est. Cost $11.65 Unrealized -38.6%
MDY STATE STR SPDR S&ampP MIDCAP 40 0.0%
Value $30.84M Shares 50,000 Est. Cost $589.11 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.47M Shares 30,000 Est. Cost $123.58 Unrealized -4.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.094M Shares 25,499 Est. Cost $35.23 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $3.861M Shares 300,000 Est. Cost $14.82 Unrealized +12.5%
MKTW MARKETWISE INC 0.0%
Value $2.842M Shares 151,800 Est. Cost $14.62 Unrealized +5.6%
Z ZILLOW GROUP INC 0.0%
Value $828K Shares 20,000 Est. Cost $64.25 Unrealized -8.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $48.12M Shares 826,198 Est. Cost $55.94 Unrealized +14.3%
TRNO TERRENO RLTY CORP 0.0%
Value $12M Shares 195,456 Est. Cost $60.55 Unrealized
LVLN SPDR SERIES TRUST 0.0%
Value $19.72M Shares 800,000 Est. Cost $25.23 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $8.793M Shares 916,900 Est. Cost $6.85 Unrealized +31.1%
DOCS DOXIMITY INC 0.0%
Value $466K Shares 20,000 Est. Cost $54.39 Unrealized -35.7%
IMO IMPERIAL OIL LTD 0.0%
Value $1.044M Shares 7,980 Est. Cost $84.43 Unrealized +24.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.09M Shares 31,483 Est. Cost $102.94 Unrealized -29.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.387M Shares 30,000 Est. Cost $31.46 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.408M Shares 28,900 Est. Cost $123.16 Unrealized +20.4%
DG DOLLAR GEN CORP 0.0%
Value $2.102M Shares 17,700 Est. Cost $121.53 Unrealized +21.5%
CNA CNA FINL CORP 0.0%
Value $5.728M Shares 124,731 Est. Cost $45.05 Unrealized +5.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.233M Shares 100,000 Est. Cost $12.33 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $5.994M Shares 50,000 Est. Cost $72.22 Unrealized +73.9%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $4.14M Shares 1,500,000 Est. Cost $1.27 Unrealized
SPXV PROSHARES TR 0.0%
Value $4.261M Shares 60,000 Est. Cost $75.82 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $5.64M Shares 109,114 Est. Cost $34.58 Unrealized +46.0%
FRMM FORUM MARKETS INC 0.0%
Value $278K Shares 96,082 Est. Cost $14.11 Unrealized -69.4%
BLK BLACKROCK INC 0.0%
Value $1.443M Shares 1,500 Est. Cost $1032.33 Unrealized +6.3%
RGNX REGENXBIO INC 0.0%
Value $225K Shares 26,800 Est. Cost $12.54 Unrealized -7.5%
RGNX REGENXBIO INC 0.0%
Value $225K Shares 26,800 Est. Cost $12.54 Unrealized -7.5%
DNN DENISON MINES CORP 0.0%
Value $660K Shares 186,997 Est. Cost $2.15 Unrealized +75.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.22M Shares 26,500 Est. Cost $45.24 Unrealized
SPXN PROSHARES TR 0.0%
Value $3.543M Shares 50,000 Est. Cost $77.67 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $13.62M Shares 170,000 Est. Cost $71.81 Unrealized +25.9%
DHR DANAHER CORP DEL 0.0%
Value $645K Shares 3,400 Est. Cost $215.01 Unrealized +4.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $866K Shares 3,700 Est. Cost $254.88 Unrealized
KVHI KVH INDS INC 0.0%
Value $571K Shares 63,703 Est. Cost $7.19 Unrealized -7.0%
IONIS PHARMACEUTICALS INC 0.0%
Value $2.356M Shares 1,558,000 Est. Cost $1.52 Unrealized
ADSK AUTODESK INC 0.0%
Value $503K Shares 2,100 Est. Cost $233.38 Unrealized +8.7%
VIXY PROSHARES TR II 0.0%
Value $429K Shares 12,500 Est. Cost $45.74 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $3.213M Shares 15,300 Est. Cost $189.40 Unrealized +5.7%
ACWI ISHARES TR 0.0%
Value $4.274M Shares 30,889 Est. Cost $111.97 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $345K Shares 101,048 Est. Cost $2.36 Unrealized +101.4%
GUARDANT HEALTH INC 0.0%
Value $893K Shares 546,000 Est. Cost $1.67 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.508M Shares 60,000 Est. Cost $53.61 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $869K Shares 125,000 Est. Cost $8.05 Unrealized +0.3%
HERE HERE GROUP LTD 0.0%
Value $228K Shares 64,368 Est. Cost $9.45 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $509K Shares 150,000 Est. Cost $7.80 Unrealized -55.8%
KDKRW KODIAK AI INC. 0.0%
Value $216K Shares 200,000 Est. Cost $1.53 Unrealized
SBDS SOLO BRANDS INC 0.0%
Value $144K Shares 38,297 Est. Cost $14.49 Unrealized -54.9%
TASK TASKUS INC 0.0%
Value $108K Shares 16,052 Est. Cost $12.55 Unrealized -12.6%
CANG CANGO INC 0.0%
Value $29,641 Shares 72,120 Est. Cost $1.70 Unrealized -30.0%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $126K Shares 6,308 Est. Cost $33.00 Unrealized
HGTY HAGERTY INC 0.0%
Value $267K Shares 25,333 Est. Cost $9.20 Unrealized +34.9%
GME/WS GAMESTOP CORP NEW 0.0%
Value $335K Shares 86,692 Est. Cost $3.01 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $396K Shares 1,000 Est. Cost $466.00 Unrealized +1.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4.574M Shares 180,000 Est. Cost $24.44 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $3.118M Shares 10,500 Est. Cost $278.36 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $323K Shares 83,550 Est. Cost $3.01 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.4M Shares 6,000 Est. Cost $201.09 Unrealized +24.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $946K Shares 6,200 Est. Cost $123.16 Unrealized +20.4%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $150K Shares 5,105 Est. Cost $17.47 Unrealized
JAPN LISTED FDS TR 0.0%
Value $442K Shares 19,500 Est. Cost $26.39 Unrealized
DE DEERE &amp CO 0.0%
Value $338K Shares 600 Est. Cost $364.99 Unrealized +51.1%
PSO PEARSON PLC 0.0%
Value $818K Shares 62,304 Est. Cost $14.04 Unrealized
SVXY PROSHARES TR II 0.0%
Value $266K Shares 5,810 Est. Cost $67.12 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $339K Shares 70,087 Est. Cost $12.98 Unrealized -57.6%
GIGGW GIGCAPITAL7 CORP 0.0%
Value $198K Shares 600,000 Est. Cost $0.41 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5.392M Shares 200,000 Est. Cost $32.53 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.515M Shares 20,400 Est. Cost $29.45 Unrealized +152.9%
ACET ADICET BIO INC 0.0%
Value $170K Shares 25,000 Est. Cost $11.05 Unrealized -29.8%
PRTS CARPARTS COM INC 0.0%
Value $102K Shares 129,252 Est. Cost $4.59 Unrealized -87.7%
ALL ALLSTATE CORP 0.0%
Value $8.605M Shares 41,500 Est. Cost $160.30 Unrealized +26.6%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $277K Shares 64,800 Est. Cost $3.18 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $95,445 Shares 16,628 Est. Cost $7.15 Unrealized -49.7%
MGK VANGUARD WORLD FD 0.0%
Value $241K Shares 655 Est. Cost $335.26 Unrealized
IWF ISHARES TR 0.0%
Value $237K Shares 556 Est. Cost $445.15 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $1.547M Shares 33,802 Est. Cost $41.17 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $1.415M Shares 8,200 Est. Cost $192.84 Unrealized -9.4%
SILC SILICOM LTD 0.0%
Value $77,437 Shares 3,670 Est. Cost $23.72 Unrealized -25.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $20,121 Shares 30,211 Est. Cost $6.25 Unrealized -79.1%
VAL/WS VALARIS LTD 0.0%
Value $25,664 Shares 1,605 Est. Cost $9.26 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $93,427 Shares 20,399 Est. Cost $6.30 Unrealized -13.6%
ESGU ISHARES TR 0.0%
Value $391K Shares 2,762 Est. Cost $145.48 Unrealized
NXTC NEXTCURE INC 0.0%
Value $60,085 Shares 5,626 Est. Cost $5.23 Unrealized +140.4%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $21,847 Shares 33,344 Est. Cost $3.36 Unrealized -66.1%
VRA VERA BRADLEY INC 0.0%
Value $78,422 Shares 24,817 Est. Cost $6.25 Unrealized -56.6%
IYT ISHARES TR 0.0%
Value $14.92M Shares 200,063 Est. Cost $116.95 Unrealized
WW WW INTL INC 0.0%
Value $15,444 Shares 1,124 Est. Cost $34.35 Unrealized -29.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $118K Shares 28,608 Est. Cost $15.43 Unrealized -74.5%
HURC HURCO CO 0.0%
Value $284K Shares 19,281 Est. Cost $22.37 Unrealized -23.9%
ALL ALLSTATE CORP 0.0%
Value $3.38M Shares 16,300 Est. Cost $160.30 Unrealized +26.6%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $179K Shares 23,999 Est. Cost $6.27 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $17,046 Shares 15,931 Est. Cost $5.57 Unrealized -62.8%
KXI ISHARES TR 0.0%
Value $348K Shares 5,200 Est. Cost $59.82 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $108K Shares 5,000 Est. Cost $19.48 Unrealized +9.2%
QDIV GLOBAL X FDS 0.0%
Value $191K Shares 5,200 Est. Cost $34.75 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value $50,590 Shares 1,182 Est. Cost $52.64 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $870K Shares 40,000 Est. Cost $107.10 Unrealized -81.1%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $12,004 Shares 10,000 Est. Cost $2.44 Unrealized
HEAL GLOBAL X FDS 0.0%
Value $41,003 Shares 1,721 Est. Cost $31.96 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $21,083 Shares 10,515 Est. Cost $5.02 Unrealized -64.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $191K Shares 19,900 Est. Cost $6.85 Unrealized +31.1%
AMWL AMERICAN WELL CORP 0.0%
Value $126K Shares 24,047 Est. Cost $6.53 Unrealized -25.3%
ITWO PROSHARES TR 0.0%
Value $3.978M Shares 100,000 Est. Cost $40.88 Unrealized
GRANITE CONSTR INC 0.0%
Value $226K Shares 86,000 Est. Cost $2.41 Unrealized
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $33,538 Shares 497 Est. Cost $40.66 Unrealized
ESEA EUROSEAS LTD 0.0%
Value $40,110 Shares 600 Est. Cost $23.91 Unrealized +135.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 2,160 Est. Cost $43.64 Unrealized
CINT CI&ampT INC 0.0%
Value $36,646 Shares 7,228 Est. Cost $6.23 Unrealized -22.7%
CULP CULP INC 0.0%
Value $23,961 Shares 8,745 Est. Cost $14.06 Unrealized -74.7%
MHH MASTECH HLDGS INC 0.0%
Value $31,409 Shares 5,520 Est. Cost $13.21 Unrealized -48.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2.997M Shares 14,700 Est. Cost $139.52 Unrealized +45.2%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $637K Shares 59,315 Est. Cost $10.62 Unrealized +0.4%
NEXA NEXA RES S A 0.0%
Value $33,168 Shares 3,132 Est. Cost $5.44 Unrealized +118.2%
EA ELECTRONIC ARTS INC 0.0%
Value $2.222M Shares 10,900 Est. Cost $139.52 Unrealized +45.2%
GME/WS GAMESTOP CORP NEW 0.0%
Value $22,620 Shares 5,860 Est. Cost $3.01 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $8,645 Shares 1,900 Est. Cost $1.12 Unrealized +145.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $29,412 Shares 8,600 Est. Cost $3.95 Unrealized -41.7%
CNTY CENTURY CASINOS INC 0.0%
Value $92,925 Shares 66,852 Est. Cost $6.49 Unrealized -75.9%
SMIN ISHARES TR 0.0%
Value $23,984 Shares 400 Est. Cost $69.79 Unrealized
BQ BOQII HLDG LTD 0.0%
Value $2,236 Shares 2,925 Est. Cost $3.05 Unrealized -47.2%
CYTOKINETICS INC 0.0%
Value $137K Shares 94,000 Est. Cost $1.30 Unrealized
TLYS TILLYS INC 0.0%
Value $7,173 Shares 1,771 Est. Cost $5.77 Unrealized -72.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $21,286 Shares 7,575 Est. Cost $3.57 Unrealized -7.2%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $52,915 Shares 4,658 Est. Cost $21.11 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $129K Shares 5,505 Est. Cost $22.94 Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value $12,488 Shares 1,976 Est. Cost $4.75 Unrealized +13.5%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $43,884 Shares 6,360 Est. Cost $7.38 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $352K Shares 33,533 Est. Cost $10.46 Unrealized -0.1%
HELP CYBIN INC 0.0%
Value $4,138 Shares 862 Est. Cost $7.27 Unrealized -2.3%
DRIV GLOBAL X FDS 0.0%
Value $91,560 Shares 3,000 Est. Cost $26.37 Unrealized
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $195K Shares 5,542 Est. Cost $33.84 Unrealized
SKLZ SKILLZ INC 0.0%
Value $4,020 Shares 1,552 Est. Cost $7.69 Unrealized -49.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $11,020 Shares 13,235 Est. Cost $3.30 Unrealized -80.5%
BLOCK INC 0.0%
Value $180K Shares 181,000 Est. Cost $0.97 Unrealized
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $10,024 Shares 800 Est. Cost $9.36 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $195K Shares 5,028 Est. Cost $37.73 Unrealized
PHGE BIOMX INC 0.0%
Value $4,940 Shares 1,316 Est. Cost $6.73 Unrealized -35.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $30,406 Shares 3,503 Est. Cost $12.45 Unrealized -18.7%
HEWJ ISHARES TR 0.0%
Value $38,327 Shares 681 Est. Cost $33.65 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 4,997 Est. Cost $36.46 Unrealized
VNTG VANTAGE CORP 0.0%
Value $26,565 Shares 33,210 Est. Cost $1.54 Unrealized -42.8%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $198K Shares 4,820 Est. Cost $40.08 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $12,108 Shares 5,311 Est. Cost $10.72 Unrealized
ALLT ALLOT LTD 0.0%
Value $4,376 Shares 657 Est. Cost $7.19 Unrealized +41.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $60,975 Shares 2,500 Est. Cost $11.20 Unrealized
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $93,492 Shares 2,588 Est. Cost $34.06 Unrealized
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $199K Shares 6,452 Est. Cost $31.20 Unrealized
VBNK VERSABANK NEW 0.0%
Value $31,032 Shares 2,190 Est. Cost $13.35 Unrealized
IBDV ISHARES TR 0.0%
Value $214K Shares 9,789 Est. Cost $22.07 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $8,648 Shares 105 Est. Cost $23.90 Unrealized +209.2%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $197K Shares 5,313 Est. Cost $35.44 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value $10,629 Shares 3,221 Est. Cost $3.78 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $79,040 Shares 1,785 Est. Cost $41.39 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $16,190 Shares 5,782 Est. Cost $4.54 Unrealized -36.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $70,219 Shares 935 Est. Cost $50.14 Unrealized
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $114K Shares 3,095 Est. Cost $35.21 Unrealized
DGOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $166K Shares 5,380 Est. Cost $31.16 Unrealized
ETSY INC 0.0%
Value $153K Shares 170,000 Est. Cost $0.86 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $23,064 Shares 2,799 Est. Cost $14.80 Unrealized -39.2%
WF WOORI FINL GROUP INC 0.0%
Value $9,657 Shares 145 Est. Cost $58.79 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $81,530 Shares 250 Est. Cost $221.29 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $197K Shares 5,053 Est. Cost $35.15 Unrealized
CATO CATO CORP NEW 0.0%
Value $10,505 Shares 3,712 Est. Cost $5.26 Unrealized -39.9%
WAYFAIR INC 0.0%
Value $371K Shares 373,000 Est. Cost $0.94 Unrealized
PASG PASSAGE BIO INC 0.0%
Value $1,664 Shares 212 Est. Cost $6.96 Unrealized +72.0%
SPIB SPDR SERIES TRUST 0.0%
Value $91,766 Shares 2,736 Est. Cost $32.11 Unrealized
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2,626 Shares 520 Est. Cost $6.37 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $2,015 Shares 1,515 Est. Cost $13.01 Unrealized -87.7%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $1,368 Shares 278 Est. Cost $8.63 Unrealized
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,602 Shares 1,356 Est. Cost $34.01 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $29,648 Shares 16,656 Est. Cost $4.78 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $1,386 Shares 6,029 Est. Cost $3.62 Unrealized -90.8%
ADSE ADS TEC ENERGY PLC 0.0%
Value $4,405 Shares 383 Est. Cost $12.92 Unrealized -10.4%
IBDU ISHARES TR 0.0%
Value $66,291 Shares 2,850 Est. Cost $23.40 Unrealized
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $162K Shares 5,012 Est. Cost $31.88 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $148K Shares 4,880 Est. Cost $29.55 Unrealized
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $8,065 Shares 959 Est. Cost $7.81 Unrealized +1.2%
CIGL CONCORDE INTL GROUP LTD 0.0%
Value $3,428 Shares 1,926 Est. Cost $4.50 Unrealized -56.7%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $86,050 Shares 2,546 Est. Cost $31.93 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $842 Shares 450 Est. Cost $4.06 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $13,209 Shares 1,129 Est. Cost $15.60 Unrealized -26.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $34,145 Shares 27,536 Est. Cost $8.82 Unrealized -87.2%
RSKD RISKIFIED LTD 0.0%
Value $1,015 Shares 259 Est. Cost $5.10 Unrealized -11.0%
UFI UNIFI INC 0.0%
Value $13,819 Shares 3,871 Est. Cost $6.50 Unrealized -39.7%
INTERDIGITAL INC 0.0%
Value $3,900 Shares 1,000 Est. Cost $4.14 Unrealized
EWG ISHARES INC 0.0%
Value $3,174 Shares 80 Est. Cost $31.81 Unrealized
ENGS ENERGYS GROUP LTD 0.0%
Value $830 Shares 709 Est. Cost $4.04 Unrealized -76.6%
NYAX NAYAX LTD 0.0%
Value $2,296 Shares 41 Est. Cost $27.22 Unrealized +105.8%
EBON EBANG INTL HLDGS INC 0.0%
Value $277 Shares 161 Est. Cost $8.21 Unrealized -63.4%
EHLD EUROHOLDINGS LTD 0.0%
Value $2,175 Shares 290 Est. Cost $9.99 Unrealized -33.4%
TX TERNIUM SA 0.0%
Value $4,055 Shares 101 Est. Cost $34.73 Unrealized
BLOCK INC 0.0%
Value $9,376 Shares 10,000 Est. Cost $0.91 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value $17 Shares 8,333 Est. Cost $0.06 Unrealized
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $8,843 Shares 843 Est. Cost $5.16 Unrealized +140.3%
IBDS ISHARES TR 0.0%
Value $66,248 Shares 2,733 Est. Cost $23.80 Unrealized
ALFUU CENTURION ACQUISITION CORP 0.0%
Value $19,164 Shares 1,791 Est. Cost $10.10 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $869 Shares 21 Est. Cost $37.51 Unrealized +24.9%
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,270 Shares 264 Est. Cost $30.76 Unrealized
SIMAU SIM ACQUISITION CORP. I 0.0%
Value $6,998 Shares 654 Est. Cost $10.08 Unrealized
EWU ISHARES TR 0.0%
Value $1,822 Shares 40 Est. Cost $33.52 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $61 Shares 390 Est. Cost $9.95 Unrealized
EGHAU EGH ACQUISITION CORP. 0.0%
Value $3,198 Shares 306 Est. Cost $10.26 Unrealized
STKE SOL STRATEGIES INC 0.0%
Value $99 Shares 100 Est. Cost $8.15 Unrealized -79.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2,096 Shares 143 Est. Cost $34.00 Unrealized -57.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value $38 Shares 72 Est. Cost $7.09 Unrealized -84.2%
SOUL/U SOULPOWER ACQUISITION CORP 0.0%
Value $4,160 Shares 400 Est. Cost $10.32 Unrealized
EZA ISHARES INC 0.0%
Value $2,034 Shares 30 Est. Cost $53.61 Unrealized
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value $130 Shares 685 Est. Cost $0.40 Unrealized
QUAL ISHARES TR 0.0%
Value $767 Shares 4 Est. Cost $180.93 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value $3 Shares 6 Est. Cost $8.02 Unrealized
MIMI MINT INCORPORATION LTD 0.0%
Value $211 Shares 783 Est. Cost $8.05 Unrealized -96.0%
CRON CRONOS GROUP INC 0.0%
Value $389 Shares 155 Est. Cost $2.18 Unrealized +21.3%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,155 Shares 31 Est. Cost $34.61 Unrealized
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value $3,664 Shares 344 Est. Cost $10.05 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost $1.14 Unrealized +35.7%
SNAP INC 0.0%
Value $20,435 Shares 21,000 Est. Cost $0.96 Unrealized
SZZLU SIZZLE ACQUISITION CORP. II 0.0%
Value $1,285 Shares 126 Est. Cost $10.28 Unrealized
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $24 Shares 6 Est. Cost $6.62 Unrealized -13.4%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $34 Shares 3 Est. Cost $10.25 Unrealized +28.1%
DYAI DYADIC INTL INC DEL 0.0%
Value $59 Shares 72 Est. Cost $6.19 Unrealized -86.0%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $912 Shares 27 Est. Cost $32.95 Unrealized
EWD ISHARES INC 0.0%
Value $438 Shares 9 Est. Cost $38.86 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value $36 Shares 500 Est. Cost $2.00 Unrealized
SOPA SOCIETY PASS INC 0.0%
Value $0 Shares 1 Est. Cost $2.06 Unrealized -9.2%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $6 Shares 500 Est. Cost $0.30 Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value $3 Shares 1 Est. Cost $9.90 Unrealized -53.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $56 Shares 2 Est. Cost $28.67 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $22 Shares 1 Est. Cost $22.00 Unrealized
NCL CORP LTD 0.0%
Value $1,999 Shares 2,000 Est. Cost $1.00 Unrealized
VATE INNOVATE CORP 0.0%
Value $6 Shares 1 Est. Cost $5.20 Unrealized +2.9%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $1 Shares 1 Est. Cost $1.57 Unrealized -2.0%
SWVLW SWVL HOLDINGS CORP 0.0%
Value $1 Shares 238 Est. Cost Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost $1.12 Unrealized -70.7%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $7 Shares 1 Est. Cost $7.45 Unrealized -15.4%
OST OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $839 Shares 495 Est. Cost $1.70 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value $26 Shares 1 Est. Cost $25.00 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $1,891 Shares 426 Est. Cost $5.75 Unrealized -14.4%
IGSB ISHARES TR 0.0%
Value $53 Shares 1 Est. Cost $52.00 Unrealized
SDM SMART DIGITAL GROUP LTD 0.0%
Value $649 Shares 351 Est. Cost $13.40 Unrealized -86.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $2 Shares 1 Est. Cost $1.57 Unrealized +1.5%
EXELA TECHNOLOGIES INC 0.0%
Value $50 Shares 24,900 Est. Cost $0.36 Unrealized
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $104K Shares 10,000 Est. Cost $10.39 Unrealized -0.5%
MBAVU M3BRIGADE ACQUISITION V CORP 0.0%
Value $10,251 Shares 1,005 Est. Cost $10.14 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $10,897 Shares 2,738 Est. Cost $6.49 Unrealized -28.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1 Shares 1 Est. Cost $1.37 Unrealized -47.1%
SPSB SPDR SERIES TRUST 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $181 Shares 60 Est. Cost $7.81 Unrealized -60.6%
IGLB ISHARES TR 0.0%
Value $50 Shares 1 Est. Cost $49.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $1.83 Unrealized -77.2%