BARCLAYS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000312069 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $520.8B (100.0% shares, 0.0% debt)

Holdings (5,341)

New Positions (772)

HON HONEYWELL INTL INC 0.1%
Value $616M Shares 2,749,380 Share Price $223.90 Est. Cost/Share — Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $509M Shares 2,302,561 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $224M Shares 1,309,400 Share Price $170.86 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $194M Shares 2,610,300 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $149M Shares 871,597 Share Price $170.86 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $111M Shares 600,000 Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $94.86M Shares 500,000 Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $90.54M Shares 833,600 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $85.27M Shares 2,984,467 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $83.35M Shares 450,000 Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $75.75M Shares 845,000 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $65.26M Shares 1,330,500 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $65.26M Shares 440,000 Share Price $148.31 Est. Cost/Share — Unrealized @ Report Date —
WSE WISE GROUP PLC 0.0%
Value $63.75M Shares 5,352,595 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $56.47M Shares 416,352 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $55.09M Shares 258,800 Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $53.17M Shares 1,000,000 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $51M Shares 185,000 Share Price $275.68 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $48.53M Shares 1,146,200 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $46.15M Shares 1,090,000 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $43.2M Shares 60,000 Share Price $720.04 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $40.23M Shares 157,500 Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $38.76M Shares 510,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.0%
Value $38.47M Shares 1,858,300 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $38.28M Shares 1,340,000 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $34.63M Shares 156,650 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
OCANF OCEANAGOLD CORP 0.0%
Value $33.83M Shares 1,348,705 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $32.62M Shares 360,000 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $32.14M Shares 300,000 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $30.19M Shares 168,100 Share Price $179.58 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $30.03M Shares 250,000 Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $29.64M Shares 1,003,300 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $29.21M Shares 200,000 Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $26.82M Shares 105,000 Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $26.78M Shares 250,000 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $25.74M Shares 478,600 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25.33M Shares 950,000 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $23.39M Shares 92,100 Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $23.03M Shares 134,800 Share Price $170.86 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $22.94M Shares 47,500 Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $22.7M Shares 75,000 Share Price $302.70 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $22.06M Shares 332,300 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $22.03M Shares 235,000 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $21.77M Shares 180,000 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $21.15M Shares 95,650 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $20.96M Shares 570,000 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $20.41M Shares 76,540 Share Price $266.72 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $19.94M Shares 115,000 Share Price $173.41 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $19.33M Shares 315,000 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $19.3M Shares 254,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $19.2M Shares 649,900 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $19.06M Shares 239,000 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $18.33M Shares 220,000 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $18.28M Shares 121,088 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $17.45M Shares 350,000 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16.87M Shares 230,000 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $16.86M Shares 206,489 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.84M Shares 142,500 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $16.71M Shares 332,285 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $16.64M Shares 116,700 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $16.61M Shares 90,000 Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $16.07M Shares 1,100,000 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $15.91M Shares 107,600 Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $15.66M Shares 450,000 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $14.54M Shares 500,000 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $13.58M Shares 211,200 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.33M Shares 500,000 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
DRAM ROUNDHILL ETF TRUST 0.0%
Value $13.29M Shares 180,000 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
VXZ BARCLAYS BK PLC ⚠ 0.0%
Value $12.62M Shares 250,000 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $12.41M Shares 260,000 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $12.16M Shares 300,000 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $11.83M Shares 801,600 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $10.87M Shares 22,500 Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $10.52M Shares 500,000 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $10.4M Shares 522,637 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $10.15M Shares 300,000 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
YCLO FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.07M Shares 400,000 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.774M Shares 19,900 Share Price $491.16 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $9.317M Shares 51,800 Share Price $179.86 Est. Cost/Share — Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $9.212M Shares 14,173,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $9.165M Shares 250,000 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $9.12M Shares 25,000 Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $8.946M Shares 700,000 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $8.81M Shares 98,100 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $8.755M Shares 320,000 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $8.46M Shares 162,813 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $8.036M Shares 550,000 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $7.968M Shares 600,000 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $7.944M Shares 170,400 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7.766M Shares 58,600 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
DRAM ROUNDHILL ETF TRUST 0.0%
Value $7.57M Shares 102,511 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
OPI OFFICE PPTYS INCOME TR 0.0%
Value $7.088M Shares 416,921 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.768M Shares 17,500 Share Price $386.73 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $6.533M Shares 27,500 Share Price $237.56 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $6.503M Shares 80,000 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $6.503M Shares 80,000 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $6.022M Shares 5,839,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.957M Shares 99,800 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $5.814M Shares 11,500 Share Price $505.59 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $5.814M Shares 11,500 Share Price $505.59 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $5.714M Shares 200,000 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.68M Shares 2,877,000 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $5.547M Shares 541,200 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $5.536M Shares 30,000 Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $5.532M Shares 270,000 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.381M Shares 16,300 Share Price $330.12 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.381M Shares 16,300 Share Price $330.12 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $5.33M Shares 100,000 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $5.285M Shares 35,000 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.27M Shares 54,300 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $5.218M Shares 150,000 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.187M Shares 700,000 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.0%
Value $5.155M Shares 4,040,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4.866M Shares 600,000 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $4.838M Shares 150,000 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $4.714M Shares 185,000 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $4.433M Shares 59,000 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP 0.0%
Value $4.374M Shares 3,296,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $4.224M Shares 31,700 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $3.998M Shares 75,000 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $3.978M Shares 18,001 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $3.915M Shares 15,000 Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.767M Shares 50,000 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.767M Shares 50,000 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM SA 0.0%
Value $3.707M Shares 1,519,411 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $3.632M Shares 113,700 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $3.618M Shares 200,000 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.612M Shares 12,000 Share Price $301.03 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.612M Shares 12,000 Share Price $301.03 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.487M Shares 38,900 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $3.444M Shares 600,000 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $3.365M Shares 80,000 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.337M Shares 567,500 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.285M Shares 214,137 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $3.241M Shares 68,900 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3.225M Shares 100,000 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $3.213M Shares 63,130 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
BRUN BOOST RUN INC 0.0%
Value $3.202M Shares 82,512 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $3.035M Shares 500,000 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.903M Shares 38,300 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.662M Shares 15,000 Share Price $177.47 Est. Cost/Share — Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $2.296M Shares 400,000 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $2.241M Shares 100,000 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $2.23M Shares 6,500 Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $2.208M Shares 85,766 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $2.025M Shares 117,200 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2.015M Shares 124,700 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $1.923M Shares 29,900 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $1.912M Shares 100,000 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $1.912M Shares 100,000 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.865M Shares 117,500 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $1.835M Shares 150,000 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.831M Shares 184,900 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.775M Shares 180,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $1.732M Shares 550,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.723M Shares 1,175,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $1.621M Shares 514,556 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.602M Shares 25,325 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.559M Shares 116,700 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.539M Shares 1,279,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $1.531M Shares 266,773 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.518M Shares 300,000 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $1.494M Shares 12,208 Share Price $122.37 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $1.492M Shares 12,700 Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.472M Shares 650,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.455M Shares 4,300 Share Price $338.40 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.455M Shares 4,300 Share Price $338.40 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $1.45M Shares 65,000 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
DPC DPC HOLDINGS PLC 0.0%
Value $1.433M Shares 29,200 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
XE X-ENERGY INC 0.0%
Value $1.43M Shares 77,900 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $1.41M Shares 117,465 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.386M Shares 100,000 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $1.382M Shares 11,600 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $1.374M Shares 150,000 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $1.364M Shares 200,000 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1.329M Shares 18,000 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $1.268M Shares 1,136,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.167M Shares 42,500 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
AYASF AYA GOLD &amp SILVER INC 0.0%
Value $1.164M Shares 61,461 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%
Value $1.16M Shares 800,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.155M Shares 3,900 Share Price $296.04 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $1.152M Shares 27,400 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.108M Shares 9,000 Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.108M Shares 9,000 Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $1.098M Shares 872,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.084M Shares 49,600 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $1.077M Shares 32,500 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
SEV APTERA MOTORS CORP 0.0%
Value $1.07M Shares 436,800 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.059M Shares 10,400 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.057M Shares 9,500 Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.033M Shares 25,000 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $1.016M Shares 12,000 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $1.016M Shares 8,800 Share Price $115.44 Est. Cost/Share — Unrealized @ Report Date —
VGNT VERSIGENT PLC 0.0%
Value $1.01M Shares 24,034 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.001M Shares 25,300 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
XE X-ENERGY INC 0.0%
Value $999K Shares 54,410 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $961K Shares 35,000 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $946K Shares 12,800 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $935K Shares 719,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value $905K Shares 500,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $861K Shares 20,000 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $849K Shares 17,700 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $843K Shares 69,632 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $826K Shares 6,200 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
XE X-ENERGY INC 0.0%
Value $826K Shares 45,000 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $808K Shares 727,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $807K Shares 14,700 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $802K Shares 12,500 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $799K Shares 1,000 Share Price $798.55 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $799K Shares 1,000 Share Price $798.55 Est. Cost/Share — Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $794K Shares 14,132 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $754K Shares 200,000 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $749K Shares 10,000 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $721K Shares 234,200 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $712K Shares 61,400 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $644K Shares 60,100 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $587K Shares 10,000 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $582K Shares 552,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $581K Shares 11,477 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $567K Shares 5,300 Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.0%
Value $539K Shares 589,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $534K Shares 1,200 Share Price $444.80 Est. Cost/Share — Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $508K Shares 6,900 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
ENGN ENGENE THERAPEUTICS INC 0.0%
Value $489K Shares 282,515 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $428K Shares 41,682 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $347K Shares 21,282 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM HOLDINGS INC 0.0%
Value $342K Shares 310,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $341K Shares 1,800 Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $326K Shares 1,632 Share Price $200.04 Est. Cost/Share — Unrealized @ Report Date —
VOLT TEMA ETF TRUST 0.0%
Value $314K Shares 7,500 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
SNSE FAETH THERAPEUTICS INC 0.0%
Value $310K Shares 12,412 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AVEX AEVEX CORP 0.0%
Value $282K Shares 13,485 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
BRUN BOOST RUN INC 0.0%
Value $272K Shares 7,000 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $267K Shares 2,500 Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $249K Shares 267,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $241K Shares 664,900 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $228K Shares 10,331 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $218K Shares 50,000 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
ARXS ARXIS INC 0.0%
Value $210K Shares 4,549 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $208K Shares 778 Share Price $266.71 Est. Cost/Share — Unrealized @ Report Date —
XTJL INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 4,877 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 3,426 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $200K Shares 2,310 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
DDFM INNOVATOR ETFS TRUST 0.0%
Value $200K Shares 10,104 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
DDFD INNOVATOR ETFS TRUST 0.0%
Value $198K Shares 9,887 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $196K Shares 1,200 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $195K Shares 14,995 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $194K Shares 5,000 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $194K Shares 5,000 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $193K Shares 369,000 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
VMET VERSAMET ROYALTIES CORP 0.0%
Value $192K Shares 15,592 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
INIO INNIO NV 0.0%
Value $181K Shares 4,589 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $180K Shares 34,320 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $173K Shares 5,000 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.0%
Value $169K Shares 166,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
DDTM INNOVATOR ETFS TRUST 0.0%
Value $169K Shares 8,412 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $168K Shares 3,690 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $163K Shares 8,800 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $161K Shares 8,017 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $160K Shares 10,924 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $149K Shares 3,253 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
DDFN INNOVATOR ETFS TRUST 0.0%
Value $149K Shares 7,416 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $148K Shares 2,721 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $145K Shares 4,390 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $144K Shares 16,971 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $143K Shares 14,300 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
HDRNW HADRON ENERGY INC 0.0%
Value $137K Shares 850,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $133K Shares 3,158 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $131K Shares 10,304 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $130K Shares 5,945 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $128K Shares 4,055 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $128K Shares 12,228 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $127K Shares 1,100 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $126K Shares 140,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $112K Shares 35,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 680 Share Price $161.54 Est. Cost/Share — Unrealized @ Report Date —
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $108K Shares 3,504 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $108K Shares 600 Share Price $179.86 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $101K Shares 600 Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $99,099 Shares 2,541 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $98,095 Shares 3,230 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
ZSQR Z SQUARED INC 0.0%
Value $96,765 Shares 9,146 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
YSWY YESWAY INC 0.0%
Value $96,466 Shares 4,752 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $96,453 Shares 620 Share Price $155.57 Est. Cost/Share — Unrealized @ Report Date —
HAWK HAWKEYE 360 INC 0.0%
Value $94,508 Shares 4,674 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $93,049 Shares 70,492 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $92,071 Shares 2,238 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
ELMT ELMET GROUP CO (THE) 0.0%
Value $91,732 Shares 4,647 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $86,961 Shares 700 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $86,335 Shares 3,187 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $84,573 Shares 3,910 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $84,151 Shares 13,067 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
TGB TREKOR METALS LTD 0.0%
Value $83,888 Shares 12,193 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— NCL CORP LTD 0.0%
Value $83,174 Shares 84,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $77,078 Shares 13,020 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
BNOV INNOVATOR ETFS TRUST 0.0%
Value $75,205 Shares 1,573 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $69,630 Shares 44,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,260 Shares 1,740 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $60,314 Shares 3,362 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $59,611 Shares 44,157 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $59,155 Shares 500 Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —
MRLN MERLIN INC 0.0%
Value $59,079 Shares 10,383 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $57,988 Shares 2,734 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
HMH HMH HLDG INC 0.0%
Value $56,200 Shares 2,999 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
GMRS GMR SOLUTIONS INC 0.0%
Value $55,934 Shares 3,618 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
RMIX SUNCRETE INC 0.0%
Value $55,199 Shares 2,450 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $53,733 Shares 1,498 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $53,367 Shares 1,002 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
XLEI SELECT SECTOR SPDR TR 0.0%
Value $52,983 Shares 2,100 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
FRVO FERVO ENERGY CO 0.0%
Value $49,516 Shares 1,694 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $48,284 Shares 400 Share Price $120.71 Est. Cost/Share — Unrealized @ Report Date —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $48,042 Shares 1,603 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,938 Shares 250 Share Price $191.75 Est. Cost/Share — Unrealized @ Report Date —
TAPR INNOVATOR ETFS TRUST 0.0%
Value $47,902 Shares 1,810 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
DDTN INNOVATOR ETFS TRUST 0.0%
Value $46,614 Shares 2,286 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
WATT ENERGOUS CORP 0.0%
Value $46,344 Shares 1,927 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $45,825 Shares 694 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
OCS OCULIS HOLDING AG 0.0%
Value $44,897 Shares 3,237 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $42,388 Shares 33,641 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $41,036 Shares 3,304 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
AJAN INNOVATOR ETFS TRUST 0.0%
Value $39,218 Shares 1,382 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $37,921 Shares 34,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $37,134 Shares 1,011 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $36,962 Shares 146 Share Price $253.16 Est. Cost/Share — Unrealized @ Report Date —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $36,639 Shares 1,410 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $36,396 Shares 674 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $34,520 Shares 12,241 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $33,675 Shares 16 Share Price $2104.69 Est. Cost/Share — Unrealized @ Report Date —
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $33,574 Shares 992 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $32,359 Shares 3,336 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— 3D SYS CORP DEL 0.0%
Value $31,675 Shares 35,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
WGMI VALKYRIE ETF TRUST II 0.0%
Value $31,535 Shares 500 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $30,736 Shares 7,608 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $30,649 Shares 3,071 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $28,327 Shares 593 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $27,820 Shares 1,626 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $27,298 Shares 1,459 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $25,828 Shares 37,921 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $24,960 Shares 18,489 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
BBHM BBH TR 0.0%
Value $24,832 Shares 2,057 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $22,797 Shares 344 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
AIAI AIAI HOLDINGS CORP 0.0%
Value $22,715 Shares 1,633 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,422 Shares 407 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $21,057 Shares 7,090 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $19,796 Shares 400 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
NSCI NUSHARES ETF TR 0.0%
Value $19,677 Shares 779 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $18,183 Shares 2,212 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $18,180 Shares 837 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
NASA TEMA ETF TRUST 0.0%
Value $18,106 Shares 596 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $17,433 Shares 444 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $17,365 Shares 18,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— VSE CORP 0.0%
Value $16,724 Shares 290 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
ENHA ENHANCED GROUP INC 0.0%
Value $16,095 Shares 5,608 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $15,771 Shares 10,802 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
SOPH SOPHIA GENETICS SA 0.0%
Value $15,446 Shares 2,677 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $15,235 Shares 27,504 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $15,117 Shares 479 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $14,775 Shares 3,164 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $14,241 Shares 1,622 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
DDTJ INNOVATOR ETFS TRUST 0.0%
Value $14,200 Shares 707 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $13,776 Shares 1,200 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— PG&ampE CORP 0.0%
Value $13,776 Shares 333 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $13,736 Shares 1,533 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
LNZA LANZATECH GLOBAL INC 0.0%
Value $12,132 Shares 1,779 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $12,083 Shares 1,347 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
MOBI MOBIA MED INC 0.0%
Value $12,006 Shares 896 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
GLE GLOBAL ENGINE GROUP HOLDING 0.0%
Value $11,607 Shares 27,000 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS &amp TRADI 0.0%
Value $11,576 Shares 3,978 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $11,420 Shares 2,000 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
REA RARE EARTHS AMERICAS INC 0.0%
Value $9,947 Shares 651 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
SBMT SILVER BOW MNG CORP 0.0%
Value $9,830 Shares 1,454 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
DDTF INNOVATOR ETFS TRUST 0.0%
Value $9,616 Shares 475 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
SHIM SHIMMICK CORPORATION 0.0%
Value $9,131 Shares 1,998 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $9,123 Shares 1,751 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
CING CINGULATE INC 0.0%
Value $8,566 Shares 1,566 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $8,463 Shares 13,821 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $8,356 Shares 269 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $8,008 Shares 595 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
TOYO TOYO CO LTD 0.0%
Value $7,931 Shares 1,141 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $7,834 Shares 268 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $7,593 Shares 494 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
DDTD INNOVATOR ETFS TRUST 0.0%
Value $7,566 Shares 372 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $7,091 Shares 1,280 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
BDSX BIODESIX INC 0.0%
Value $7,058 Shares 313 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7,000 Shares 21 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $6,957 Shares 1,397 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $6,944 Shares 1,776 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $6,864 Shares 7,243 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $6,852 Shares 2,879 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
IVA INVENTIVA SA 0.0%
Value $6,732 Shares 1,781 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $6,633 Shares 7,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $6,512 Shares 113 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $6,219 Shares 2,906 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $5,979 Shares 4,152 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
IBIO IBIO INC 0.0%
Value $5,696 Shares 3,255 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
AIB AIB DATA CENTERS INC 0.0%
Value $5,675 Shares 2,677 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
HYPD HYPERION DEFI INC 0.0%
Value $5,674 Shares 1,807 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
BHYB DBX ETF TR 0.0%
Value $5,425 Shares 100 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $5,295 Shares 83 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $4,999 Shares 6,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
AMRN AMARIN CORP PLC 0.0%
Value $4,862 Shares 305 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $4,738 Shares 884 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $4,737 Shares 1,504 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $4,594 Shares 129 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
AGPU AXE COMPUTE INC 0.0%
Value $4,222 Shares 557 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
MOVE CORVEX INC 0.0%
Value $3,972 Shares 183 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $3,842 Shares 4,310 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $3,777 Shares 2,222 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $3,705 Shares 950 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $3,681 Shares 900 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $3,641 Shares 6,973 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
WSHP WESHOP HOLDINGS LTD 0.0%
Value $3,529 Shares 453 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,490 Shares 304 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $3,471 Shares 1,866 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
KLTO GREENLAND MINES LTD 0.0%
Value $3,405 Shares 13,096 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $3,364 Shares 937 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $3,344 Shares 4,078 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
DDTS INNOVATOR ETFS TRUST 0.0%
Value $3,174 Shares 141 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
HSDT SOLANA CO 0.0%
Value $3,122 Shares 1,892 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $3,042 Shares 994 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
NRXS NEURAXIS INC 0.0%
Value $2,953 Shares 404 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $2,931 Shares 233 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
OSTX OS THERAPIES INCORPORATED 0.0%
Value $2,915 Shares 1,534 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $2,873 Shares 915 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $2,851 Shares 72 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $2,819 Shares 1,336 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $2,745 Shares 1,352 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
RNTX REIN THERAPEUTICS INC 0.0%
Value $2,673 Shares 2,570 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $2,615 Shares 403 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $2,587 Shares 9,874 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2,506 Shares 354 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
LOCT INNOVATOR ETFS TRUST 0.0%
Value $2,484 Shares 104 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value $2,438 Shares 750 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2,412 Shares 406 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
JTAI JET AI INC 0.0%
Value $2,312 Shares 284 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
WGRX WELLGISTICS HEALTH INC 0.0%
Value $2,241 Shares 723 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
DTCX DATACENTREX INC 0.0%
Value $2,204 Shares 1,238 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
XTIA XTI AEROSPACE INC 0.0%
Value $2,152 Shares 1,189 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
FXHO UTIME LTD 0.0%
Value $2,113 Shares 296 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $2,021 Shares 2,694 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $2,013 Shares 1,428 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
UFEB INNOVATOR ETFS TRUST 0.0%
Value $2,010 Shares 52 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2,009 Shares 37 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $1,895 Shares 57 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
TPET TRIO PETROLEUM CORP 0.0%
Value $1,807 Shares 5,830 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $1,782 Shares 380 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
PARK PARK DENTAL PARTNERS INC 0.0%
Value $1,767 Shares 82 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
MBRX MOLECULIN BIOTECH INC 0.0%
Value $1,733 Shares 621 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $1,666 Shares 49 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
TRAW TRAWS PHARMA INC 0.0%
Value $1,642 Shares 1,947 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $1,589 Shares 353 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $1,560 Shares 561 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $1,489 Shares 2,948 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
GDC GD CULTURE GROUP LTD 0.0%
Value $1,464 Shares 714 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
CLNN CLENE INC 0.0%
Value $1,397 Shares 227 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $1,310 Shares 208 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $1,304 Shares 167 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
BOF BRANCHOUT FOOD INC 0.0%
Value $1,256 Shares 273 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
CYN CYNGN INC 0.0%
Value $1,248 Shares 898 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $1,184 Shares 291 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
PRSO PERASO INC 0.0%
Value $1,128 Shares 1,241 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $1,128 Shares 1,151 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $1,102 Shares 115 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
SER SERINA THERAPEUTICS INC 0.0%
Value $1,057 Shares 545 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
KALA KALA BIO INC 0.0%
Value $1,052 Shares 608 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $990 Shares 961 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
SLMT BRERA HOLDINGS PLC 0.0%
Value $982 Shares 194 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
HCWB HCW BIOLOGICS INC 0.0%
Value $953 Shares 191 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
BLNE BEELINE HOLDINGS INC 0.0%
Value $938 Shares 769 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
RENX RENX ENTERPRISES CORP 0.0%
Value $929 Shares 494 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
RIME ALGORHYTHM HLDGS INC 0.0%
Value $918 Shares 1,605 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
COHN COHEN &amp CO INC NEW 0.0%
Value $896 Shares 66 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $864 Shares 488 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $861 Shares 1,013 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
SNTI SENTI BIOSCIENCES HOLDINGS I 0.0%
Value $845 Shares 768 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $822 Shares 663 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $822 Shares 90 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
SNAL SNAIL INC 0.0%
Value $821 Shares 1,323 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
GNPX GENPREX INC 0.0%
Value $819 Shares 1,578 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $817 Shares 249 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
ACON ACLARION INC 0.0%
Value $815 Shares 283 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $791 Shares 805 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
MBIO MUSTANG BIO INC 0.0%
Value $787 Shares 1,121 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
ZBAO ZHIBAO TECHNOLOGY INC 0.0%
Value $779 Shares 1,900 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $754 Shares 650 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
BFRG BULLFROG AI HLDGS INC 0.0%
Value $733 Shares 1,033 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
HIT HEALTH IN TECH INC 0.0%
Value $726 Shares 719 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
EXOD EXODUS MOVEMENT INC 0.0%
Value $719 Shares 139 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $708 Shares 553 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
GTBP GT BIOPHARMA INC 0.0%
Value $706 Shares 1,441 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $694 Shares 163 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $691 Shares 100 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
XXII 22ND CENTY GROUP INC 0.0%
Value $664 Shares 164 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $663 Shares 1,096 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $661 Shares 113 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
BMM BLUE MOON METALS INC 0.0%
Value $639 Shares 100 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
EXOZ EXOZYMES INC 0.0%
Value $632 Shares 75 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $608 Shares 217 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $607 Shares 639 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ECOR ELECTROCORE INC 0.0%
Value $605 Shares 70 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
CYCU CYCURION INC 0.0%
Value $602 Shares 1,041 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $589 Shares 131 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
LGVN LONGEVERON INC 0.0%
Value $587 Shares 835 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $584 Shares 100 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
ALBT AVALON GLOBOCARE CORP 0.0%
Value $572 Shares 1,966 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
MDAI SPECTRAL AI INC 0.0%
Value $567 Shares 328 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $565 Shares 459 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $565 Shares 20 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
HCTI HEALTHCARE TRIANGLE INC 0.0%
Value $561 Shares 310 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $544 Shares 12 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $539 Shares 10,795 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $536 Shares 231 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
CSAI CLOUDASTRUCTURE INC 0.0%
Value $532 Shares 1,565 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
GIFT GIFTIFY INC 0.0%
Value $531 Shares 560 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $529 Shares 311 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $524 Shares 444 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
TULP BLOOMIA HOLDINGS INC 0.0%
Value $524 Shares 146 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC 0.0%
Value $523 Shares 248 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
OPXS OPTEX SYS HLDGS INC 0.0%
Value $519 Shares 37 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $513 Shares 582 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $512 Shares 109 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $508 Shares 675 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
KITT NAUTICUS ROBOTICS INC 0.0%
Value $501 Shares 407 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $491 Shares 27 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
LITS LITE STRATEGY INC 0.0%
Value $491 Shares 532 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $482 Shares 357 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $475 Shares 2,415 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
LIMN LIMINATUS PHARMA INC. 0.0%
Value $474 Shares 4,290 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $471 Shares 263 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
POLA POLAR PWR INC. 0.0%
Value $467 Shares 258 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $463 Shares 125 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
MOBX MOBIX LABS INC 0.0%
Value $456 Shares 217 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
PAVM PAVMED INC 0.0%
Value $446 Shares 75 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $444 Shares 176 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $440 Shares 77 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
VECA/U VERNAL CAP ACQUISITION CORP 0.0%
Value $439 Shares 41 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
TAOX TAO SYNERGIES INC 0.0%
Value $436 Shares 117 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
SOTK SONO TEK CORP 0.0%
Value $435 Shares 71 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $422 Shares 182 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $420 Shares 96 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $418 Shares 101 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $418 Shares 1,440 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $411 Shares 55 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $409 Shares 70 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
GCTK GLUCOTRACK INC 0.0%
Value $402 Shares 1,259 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $392 Shares 158 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $392 Shares 64 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
LONA LEONABIO INC 0.0%
Value $386 Shares 42 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $383 Shares 15 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
ELUT ELUTIA INC 0.0%
Value $380 Shares 388 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $379 Shares 473 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $378 Shares 312 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
HODO BRAG HSE HLDGS INC 0.0%
Value $373 Shares 106 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
CITR CITROTECH INC 0.0%
Value $370 Shares 67 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $360 Shares 48 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
DRMA DERMATA THERAPEUTICS INC 0.0%
Value $348 Shares 270 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $347 Shares 34 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
IMNN IMUNON INC 0.0%
Value $345 Shares 194 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $340 Shares 166 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
INBS INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $326 Shares 142 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
VHUB VENHUB GLOBAL INC 0.0%
Value $318 Shares 303 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
AUID AUTHID INC 0.0%
Value $315 Shares 294 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $311 Shares 48 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $311 Shares 93 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $302 Shares 30 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $301 Shares 58 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $295 Shares 87 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $286 Shares 62 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
CAPS CAPSTONE HLDG CORP 0.0%
Value $285 Shares 1,123 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
CALC CALCIMEDICA INC 0.0%
Value $282 Shares 274 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
INKT MINK THERAPEUTICS INC 0.0%
Value $281 Shares 24 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
RGS REGIS CORPORATION 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
KAPA KAIROS PHARMA LTD 0.0%
Value $277 Shares 723 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
QTI QT IMAGING HLDGS INC 0.0%
Value $277 Shares 68 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
SCWO 374WATER INC 0.0%
Value $270 Shares 142 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $263 Shares 50 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $259 Shares 315 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $254 Shares 16 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $253 Shares 157 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $248 Shares 96 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
REBN REBORN COFFEE INC 0.0%
Value $248 Shares 164 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $246 Shares 222 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $244 Shares 761 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
SWAG STRAN &amp COMPANY INC 0.0%
Value $243 Shares 109 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
FTW PRESIDIO PRODTN CO 0.0%
Value $243 Shares 20 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $238 Shares 70 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $237 Shares 231 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $235 Shares 46 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $233 Shares 339 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $231 Shares 76 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $230 Shares 272 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $226 Shares 10 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
LPSN LIVEPERSON INC 0.0%
Value $226 Shares 119 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $222 Shares 236 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $222 Shares 14 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
BENF BENEFICIENT 0.0%
Value $221 Shares 60 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
TPCS TECHPRECISION CORP 0.0%
Value $220 Shares 42 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $216 Shares 94 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $200 Shares 165 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
IDAI T STAMP INC 0.0%
Value $200 Shares 101 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $199 Shares 167 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $199 Shares 203 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $197 Shares 50 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
COCH ENVOY MEDICAL INC 0.0%
Value $196 Shares 248 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $196 Shares 721 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $192 Shares 11 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $190 Shares 10 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $190 Shares 46 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $186 Shares 502 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $183 Shares 19 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
MIMI MINT INCORPORATION LTD 0.0%
Value $181 Shares 78 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $180 Shares 930 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
SLE SUPER LEAGUE ENTERPRISE INC 0.0%
Value $178 Shares 60 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
AIRI AIR INDS GROUP 0.0%
Value $178 Shares 59 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $176 Shares 39 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
VSEE VSEE HEALTH INC 0.0%
Value $176 Shares 1,526 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $176 Shares 213 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
SNYR SYNERGY CHC CORP 0.0%
Value $175 Shares 884 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
BURU NUBURU INC 0.0%
Value $174 Shares 1,355 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
REVB REVELATION BIOSCIENCES INC 0.0%
Value $173 Shares 168 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
DRIO DARIOHEALTH CORP 0.0%
Value $172 Shares 26 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
INTS INTENSITY THERAPEUTICS INC 0.0%
Value $172 Shares 42 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $170 Shares 52 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $169 Shares 41 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
JAGX JAGUAR HEALTH INC 0.0%
Value $168 Shares 56 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $167 Shares 12 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
LSBK LAKE SHORE BANCORP INC 0.0%
Value $160 Shares 9 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $160 Shares 26 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
KPLT KATAPULT HOLDINGS INC 0.0%
Value $159 Shares 24 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
SNES SENESTECH INC 0.0%
Value $158 Shares 106 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $156 Shares 208 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $150 Shares 159 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $148 Shares 192 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $147 Shares 38 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
AXIL AXIL BRANDS INC 0.0%
Value $147 Shares 22 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
GRI GRI BIO INC 0.0%
Value $147 Shares 83 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $146 Shares 45 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
INUV INUVO INC 0.0%
Value $139 Shares 110 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $139 Shares 269 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
APVO APTEVO THERAPEUTICS INC 0.0%
Value $138 Shares 31 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $138 Shares 381 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $132 Shares 8 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $131 Shares 97 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $131 Shares 126 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $130 Shares 82 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
NINE NINE ENERGY SERVICE INC 0.0%
Value $130 Shares 10 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $128 Shares 12 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $124 Shares 86 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $124 Shares 51 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $121 Shares 96 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $121 Shares 97 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $121 Shares 33 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $115 Shares 209 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
DLPN DOLPHIN ENTMT INC 0.0%
Value $113 Shares 98 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
INTZ INTRUSION INC 0.0%
Value $112 Shares 121 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $111 Shares 116 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
BUDA BUDA JUICE INC 0.0%
Value $111 Shares 13 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $111 Shares 181 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $110 Shares 7 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $108 Shares 50 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $108 Shares 10 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $107 Shares 287 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $105 Shares 49 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $104 Shares 41 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $101 Shares 6 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $101 Shares 16 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $101 Shares 63 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $100 Shares 68 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $96 Shares 27 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $93 Shares 63 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $92 Shares 141 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $92 Shares 23 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CNSP CNS PHARMACEUTICALS INC 0.0%
Value $91 Shares 19 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $90 Shares 70 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $90 Shares 9 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
IINN QTREX QUANTUM LTD 0.0%
Value $86 Shares 60 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $86 Shares 411 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $83 Shares 6 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $80 Shares 241 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $80 Shares 13 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $80 Shares 16 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $80 Shares 154 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $79 Shares 187 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $78 Shares 54 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
FUSE FUSEMACHINES INC 0.0%
Value $77 Shares 73 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
REED REEDS INC 0.0%
Value $74 Shares 58 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD &amp CO 0.0%
Value $73 Shares 7 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
PCLA PICOCELA INC 0.0%
Value $70 Shares 15 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
UK UCOMMUNE INTERNATIONAL LTD 0.0%
Value $69 Shares 34 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
AIRE REALPHA TECH CORP 0.0%
Value $66 Shares 34 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $63 Shares 7 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $62 Shares 31 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
NTRB NUTRIBAND INC 0.0%
Value $61 Shares 19 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $61 Shares 6 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $61 Shares 71 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
CTOR CITIUS ONCOLOGY INC 0.0%
Value $59 Shares 90 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $58 Shares 6 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
HIND VYOME HOLDINGS INC 0.0%
Value $56 Shares 26 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $56 Shares 48 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
BFEB INNOVATOR ETFS TRUST 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $52 Shares 92 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $51 Shares 10 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
QRED-R QUASAREDGE ACQUISITION CORP 0.0%
Value $50 Shares 200 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $50 Shares 29 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $50 Shares 6 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $50 Shares 16 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $49 Shares 22 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
RLYB RALLYBIO CORP 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ZEO ZEO ENERGY CORP 0.0%
Value $48 Shares 73 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
SCNX SCIENTURE HLDGS INC 0.0%
Value $47 Shares 133 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
MKZR MACKENZIE RLTY CAP INC 0.0%
Value $46 Shares 27 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
SQFT PRESIDIO PPTY TR INC 0.0%
Value $45 Shares 18 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
CCEL CRYO-CELL INTL INC 0.0%
Value $45 Shares 14 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $44 Shares 42 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
AEON AEON BIOPHARMA INC 0.0%
Value $42 Shares 59 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
UDEC INNOVATOR ETFS TRUST 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $42 Shares 16 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $41 Shares 7 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
MLCI MOUNT LOGAN CAP INC 0.0%
Value $41 Shares 12 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
CWD CALIBERCOS INC 0.0%
Value $40 Shares 61 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
INAB IN8BIO INC 0.0%
Value $39 Shares 28 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $37 Shares 31 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $35 Shares 15 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
SEV APTERA MOTORS CORP 0.0%
Value $34 Shares 14 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $34 Shares 15 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $33 Shares 14 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $33 Shares 8 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $33 Shares 19 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $26 Shares 15 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
FGNX FG NEXUS INC. 0.0%
Value $26 Shares 5 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
CMCT CREATIVE MEDIA &amp CMNTY TR 0.0%
Value $26 Shares 8 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $25 Shares 10 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $25 Shares 6 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
NVNO ENVVENO MEDICAL CORPORATION 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
SST SYSTEM1 INC 0.0%
Value $21 Shares 9 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $19 Shares 64 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $17 Shares 5 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $16 Shares 16 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
ADGM ADAGIO MED HLDGS INC 0.0%
Value $15 Shares 23 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
NCT INTERCONT CAYMAN LTD 0.0%
Value $13 Shares 4 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $13 Shares 5 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
OESX ORION ENERGY SYS INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
BMRA BIOMERICA INC 0.0%
Value $11 Shares 6 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
ZSTK ZEROSTACK CORP 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ASBP ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
WKSP WORKSPORT LTD 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
NXTS NEXENTIS TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BCHT BIRCHTECH CORP 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $4 Shares 6 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
BNGO BIONANO GENOMICS INC 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
MGRX MANGOCEUTICALS INC 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SOBR SOBR SAFE INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
LMFA LM FDG AMER INC 0.0%
Value $1 Shares 10 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
CISO CISO GLOBAL INC 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
CJMB CALLAN JMB INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
TOVX THERIVA BIOLOGICS INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
AZTR AZITRA INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COSM COSMOS HEALTH INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (1706)

SPY STATE STR SPDR S&ampP 500 ETF T 11.6%
Value $60.39B (+139.9%) Shares 80,870,600 (+109.0%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR ⚠ 12.3%
Value $64.29B (+56.3%) Shares 939,833,340 (+29.8%) Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 3.3%
Value $17.29B (+132.1%) Shares 23,478,500 (+81.9%) Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 1.2%
Value $6.201B (+1954.3%) Shares 9,454,200 (+1100.8%) Share Price $655.89 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.8%
Value $4.378B (+542.5%) Shares 3,792,700 (+88.1%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.9%
Value $10.15B (+32.1%) Shares 33,793,100 (+9.1%) Share Price $300.45 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.3%
Value $1.801B (+10856.8%) Shares 2,810,000 (+5520.0%) Share Price $640.76 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 1.0%
Value $5.039B (+50.1%) Shares 63,013,200 (+49.4%) Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.4%
Value $2.011B (+341.6%) Shares 2,730,941 (+246.1%) Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $1.891B (+402.1%) Shares 1,775,600 (+234.0%) Share Price $1064.90 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.5%
Value $2.498B (+106.4%) Shares 5,764,785 (+1.7%) Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.8%
Value $4.086B (+43.6%) Shares 13,600,100 (+18.5%) Share Price $300.45 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.713B (+214.9%) Shares 5,749,180 (+4.7%) Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $1.93B (+137.1%) Shares 6,669,400 (+107.9%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $3.681B (+43.2%) Shares 10,730,363 (+26.2%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $1.816B (+122.9%) Shares 6,017,932 (+987.8%) Share Price $301.71 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $4.846B (+24.1%) Shares 11,521,936 (+9.7%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —
SPY STATE STR SPDR S&ampP 500 ETF T 1.0%
Value $5.136B (+20.9%) Shares 6,877,699 (+5.3%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.2%
Value $893M (+1119.8%) Shares 1,360,781 (+613.0%) Share Price $655.89 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $1.333B (+115.0%) Shares 19,487,300 (+78.5%) Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.446B (+93.8%) Shares 4,851,096 (+26.2%) Share Price $298.07 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.424B (+86.8%) Shares 3,427,299 (+21.6%) Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.2%
Value $1.123B (+134.1%) Shares 5,562,000 (+42.6%) Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.4%
Value $1.971B (+40.9%) Shares 34,596,298 (+20.5%) Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $469M (+1732418.2%) Shares 733,700 (+733600.0%) Share Price $638.72 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $881M (+113.0%) Shares 3,134,977 (+49.2%) Share Price $281.03 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $475M (+4609.3%) Shares 4,158,600 (+4792.5%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $1.559B (+41.9%) Shares 4,361,100 (+14.1%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.1%
Value $639M (+243.7%) Shares 3,163,606 (+109.4%) Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $557M (+357.4%) Shares 1,290,153 (+74.0%) Share Price $431.46 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $450M (+1973.5%) Shares 1,037,700 (+922.4%) Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $937M (+79.6%) Shares 2,101,648 (+59.6%) Share Price $446.07 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $1.053B (+63.1%) Shares 4,419,700 (+42.5%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $470M (+475.4%) Shares 4,094,420 (+462.9%) Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $1.166B (+49.2%) Shares 2,771,900 (+31.9%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $501M (+268.9%) Shares 1,497,300 (+176.1%) Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.1%
Value $445M (+443.9%) Shares 4,466,809 (+323.3%) Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $513M (+240.0%) Shares 1,616,198 (+194.6%) Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $560M (+182.7%) Shares 5,133,600 (+182.5%) Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $494M (+259.0%) Shares 1,658,000 (+19.4%) Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.461B (+31.3%) Shares 1,444,543 (+9.9%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $870M (+63.1%) Shares 6,217,582 (+32.1%) Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.1%
Value $471M (+231.2%) Shares 2,333,300 (+101.8%) Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $495M (+159.3%) Shares 1,477,862 (+94.0%) Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $295M (+9441.9%) Shares 977,900 (+46466.7%) Share Price $301.71 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.1%
Value $365M (+379.9%) Shares 4,776,825 (+335.9%) Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $618M (+83.3%) Shares 7,152,100 (+83.9%) Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $612M (+76.4%) Shares 7,046,510 (+40.8%) Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $538M (+91.2%) Shares 6,481,381 (+88.7%) Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $369M (+220.8%) Shares 562,900 (+87.5%) Share Price $655.89 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $459M (+116.3%) Shares 1,300,000 (+75.6%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $624M (+64.5%) Shares 19,753,900 (+86.9%) Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $354M (+215.3%) Shares 1,390,851 (+86.8%) Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $591M (+67.6%) Shares 7,833,000 (+103.8%) Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $476M (+99.4%) Shares 6,084,725 (+120.8%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $1.122B (+25.3%) Shares 12,984,300 (+25.7%) Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $445M (+100.6%) Shares 3,296,551 (+166.8%) Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $260M (+579.1%) Shares 4,850,445 (+525.4%) Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $299M (+281.5%) Shares 466,096 (+95.7%) Share Price $640.76 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $485M (+80.5%) Shares 6,524,467 (+76.7%) Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $238M (+686.7%) Shares 750,000 (+581.8%) Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $466M (+80.6%) Shares 22,863,000 (+80.9%) Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $376M (+123.7%) Shares 3,217,999 (+121.8%) Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $200M (+24160672.0%) Shares 2,420,462 (+24204520.0%) Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $252M (+364.3%) Shares 7,962,886 (+427.7%) Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $308M (+173.5%) Shares 4,045,557 (+144.6%) Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $214M (+901.1%) Shares 606,800 (+833.5%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $547M (+54.2%) Shares 1,061,233 (+19.1%) Share Price $515.23 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $361M (+99.6%) Shares 755,500 (+41.2%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $596M (+43.2%) Shares 5,826,506 (+32.4%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.1%
Value $433M (+68.1%) Shares 5,570,320 (+96.6%) Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $208M (+516.3%) Shares 4,725,884 (+419.1%) Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $248M (+222.3%) Shares 2,244,443 (+229.7%) Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $226M (+308.9%) Shares 3,693,082 (+270.0%) Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $1.25B (+15.4%) Shares 6,592,403 (+20.0%) Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $218M (+314.6%) Shares 2,911,241 (+91.3%) Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $168M (+3643.2%) Shares 6,988,400 (+4265.0%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.1%
Value $472M (+51.6%) Shares 1,158,319 (+58.4%) Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $302M (+111.6%) Shares 1,182,063 (+90.9%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $182M (+656.5%) Shares 659,157 (+184.2%) Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $159M (+12641.8%) Shares 309,900 (+12296.0%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $859M (+22.3%) Shares 2,539,954 (+9.4%) Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $157M (+9729.4%) Shares 1,769,200 (+9066.8%) Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $319M (+94.3%) Shares 7,074,297 (+2.6%) Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $381M (+68.0%) Shares 2,785,900 (+108.5%) Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.236B (+14.2%) Shares 23,266,500 (+31.7%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $157M (+4856.7%) Shares 1,268,265 (+4011.9%) Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $718M (+26.5%) Shares 2,552,506 (+9.0%) Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $154M (+2856.0%) Shares 2,584,864 (+2472.7%) Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $232M (+163.5%) Shares 543,900 (+121.2%) Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $394M (+57.1%) Shares 1,449,658 (+40.2%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $428M (+49.9%) Shares 2,697,716 (+38.5%) Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $37.79M (-78.9%) Shares 212,000 (+397.7%) Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $145M (+4166.1%) Shares 514,800 (+3577.1%) Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $141M (+4275.8%) Shares 1,550,000 (+3000.0%) Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $259M (+113.4%) Shares 523,791 (+54.7%) Share Price $495.08 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $249M (+123.3%) Shares 3,158,184 (+140.5%) Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $234M (+140.8%) Shares 661,355 (+2.7%) Share Price $354.57 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $889M (+18.2%) Shares 1,294,234 (+2.8%) Share Price $686.81 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $201M (+196.2%) Shares 2,639,212 (+178.7%) Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $133M (+4025.1%) Shares 790,300 (+5065.4%) Share Price $167.73 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $155M (+509.8%) Shares 834,565 (+432.4%) Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $152M (+539.3%) Shares 2,120,075 (+537.4%) Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $408M (-23.3%) Shares 2,287,337 (+1711.1%) Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $266M (+86.6%) Shares 8,428,200 (+112.0%) Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $284M (+76.9%) Shares 2,398,001 (+66.6%) Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO &amp CO 0.0%
Value $132M (+1247.0%) Shares 1,599,900 (+1197.6%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL NV 0.1%
Value $570M (+26.9%) Shares 8,314,226 (+20.3%) Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $125M (+3005.2%) Shares 134,427 (+2344.1%) Share Price $927.77 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $213M (+130.5%) Shares 2,094,900 (+165.9%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $356M (+51.0%) Shares 774,900 (+59.5%) Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $383M (+44.5%) Shares 1,020,340 (+7.0%) Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $160M (+280.0%) Shares 70,300 (+6.2%) Share Price $2273.73 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $632M (-15.7%) Shares 3,813,167 (+5.3%) Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $290M (+66.2%) Shares 3,824,655 (+78.5%) Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $188M (+151.2%) Shares 1,760,271 (+136.5%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $291M (+61.9%) Shares 2,577,609 (+57.4%) Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $324M (+52.2%) Shares 980,089 (+34.5%) Share Price $330.12 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $444M (+32.2%) Shares 4,625,100 (+72.8%) Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $206M (+110.2%) Shares 2,726,800 (+155.7%) Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $127M (+484.0%) Shares 1,603,136 (+453.0%) Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $621M (+19.9%) Shares 11,560,839 (+47.6%) Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.1%
Value $336M (+42.8%) Shares 2,323,125 (+17.2%) Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $100M (+11920.1%) Shares 1,090,300 (+12014.4%) Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $102M (+1938.8%) Shares 552,700 (+1320.8%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $103M (+1591.3%) Shares 230,000 (+1403.3%) Share Price $446.07 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $176M (+118.7%) Shares 2,312,392 (+73.1%) Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $503M (+23.4%) Shares 1,475,852 (+18.0%) Share Price $340.74 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $152M (+165.7%) Shares 938,740 (+7.3%) Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $107M (+794.7%) Shares 1,565,518 (+681.0%) Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $187M (+100.9%) Shares 1,011,900 (+40.0%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $256M (+57.2%) Shares 665,313 (+8.3%) Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $126M (+268.5%) Shares 174,200 (+74.2%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $158M (+134.7%) Shares 742,745 (+111.7%) Share Price $212.77 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $133M (+212.8%) Shares 4,892,286 (+3.2%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $236M (+62.4%) Shares 1,446,554 (+36.8%) Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $417M (+26.2%) Shares 3,081,417 (+23.2%) Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $157M (+115.4%) Shares 3,489,880 (+3.5%) Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $456M (+21.9%) Shares 3,873,975 (+19.1%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $88.94M (+1071.3%) Shares 2,189,569 (+1543.6%) Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $200M (+65.8%) Shares 6,654,192 (+122.5%) Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST ⚠ 0.0%
Value $165M (+90.5%) Shares 6,731,540 (+121.4%) Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $94.32M (+452.4%) Shares 7,007,662 (+545.2%) Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $514M (-12.9%) Shares 1,319,216 (+5.7%) Share Price $389.89 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $228M (+49.9%) Shares 2,618,674 (+15.5%) Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $177M (+73.6%) Shares 130,148 (+39.2%) Share Price $1360.40 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $76.14M (+4034.2%) Shares 448,200 (+2888.0%) Share Price $169.88 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $74.34M (+7020.7%) Shares 663,596 (+8215.7%) Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.1%
Value $371M (-16.5%) Shares 17,935,362 (+17.0%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $192M (+59.0%) Shares 3,604,798 (+67.1%) Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $76.01M (+1250.0%) Shares 255,000 (+779.3%) Share Price $298.07 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $353M (+24.9%) Shares 16,705,019 (+10.6%) Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $149M (+87.8%) Shares 3,654,516 (+124.1%) Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $162M (+73.5%) Shares 1,014,232 (+68.8%) Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $219M (+45.7%) Shares 1,148,500 (+1.6%) Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $364M (+23.0%) Shares 733,274 (+10.6%) Share Price $496.73 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $135M (+102.4%) Shares 4,042,708 (+43.7%) Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $396M (+20.7%) Shares 379,775 (+13.5%) Share Price $1042.39 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $140M (+92.1%) Shares 6,878,229 (+92.5%) Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $192M (+53.6%) Shares 1,267,104 (+59.6%) Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $105M (+175.7%) Shares 6,592,664 (+50.3%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $104M (+164.7%) Shares 1,151,410 (+133.9%) Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $77.37M (+388.6%) Shares 304,000 (+189.5%) Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.0%
Value $124M (+95.9%) Shares 750,584 (+144.6%) Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $297M (+24.9%) Shares 2,858,800 (+16.8%) Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $105M (+128.4%) Shares 183,902 (+85.0%) Share Price $572.95 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $113M (+99.7%) Shares 8,178,634 (+63.3%) Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $105M (+114.4%) Shares 98,400 (+42.6%) Share Price $1064.90 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $104M (+112.4%) Shares 1,021,500 (+86.2%) Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $63.47M (+635.5%) Shares 225,700 (+534.0%) Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $109M (+101.8%) Shares 665,127 (+42.6%) Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $97.08M (+126.1%) Shares 1,503,477 (+156.0%) Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $225M (+31.7%) Shares 1,294,200 (+2.1%) Share Price $173.58 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $62.88M (+603.5%) Shares 3,707,256 (+791.0%) Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.0%
Value $215M (+33.4%) Shares 3,774,700 (+14.2%) Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $170M (+45.9%) Shares 2,259,588 (+77.4%) Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $65.1M (+395.9%) Shares 748,900 (+611.9%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $258M (-16.6%) Shares 1,166,960 (+11.6%) Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $82.2M (+164.5%) Shares 925,000 (+146.7%) Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $157M (+48.0%) Shares 27,371,681 (+82.8%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $54.37M (+1133.5%) Shares 296,900 (+927.3%) Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $57.48M (+658.8%) Shares 1,213,900 (+500.3%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $67.38M (+271.5%) Shares 190,043 (+268.1%) Share Price $354.53 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $168M (+41.5%) Shares 2,253,357 (+42.8%) Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $172M (+39.6%) Shares 1,317,000 (+29.5%) Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $52.62M (+1257.9%) Shares 957,848 (+721.1%) Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $126M (+63.3%) Shares 302,600 (+6.3%) Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $165M (-22.7%) Shares 2,302,737 (+27.2%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $156M (+44.2%) Shares 1,241,428 (+45.7%) Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $302M (+18.5%) Shares 2,823,156 (+22.6%) Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $93.58M (+100.9%) Shares 367,700 (+19.0%) Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $70.68M (+198.1%) Shares 398,281 (+195.1%) Share Price $177.47 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $163M (+40.3%) Shares 466,473 (+13.2%) Share Price $350.07 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $219M (+26.2%) Shares 6,335,000 (+40.5%) Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $65.84M (+219.0%) Shares 65,100 (+166.8%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $218M (-17.1%) Shares 1,770,377 (+5.9%) Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $45.87M (+4699.9%) Shares 410,500 (+3809.5%) Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $55.79M (+410.2%) Shares 320,181 (+403.8%) Share Price $174.26 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $70.11M (+174.6%) Shares 536,800 (+154.8%) Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $115M (+61.5%) Shares 2,539,318 (+63.4%) Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $461M (-8.7%) Shares 10,877,215 (+8.3%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $114M (+60.6%) Shares 2,997,685 (+50.5%) Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $76.58M (+126.0%) Shares 369,986 (+76.7%) Share Price $206.97 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $72.38M (+142.1%) Shares 825,215 (+116.6%) Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $68.2M (+157.3%) Shares 1,601,235 (+144.5%) Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $65.08M (+174.5%) Shares 215,000 (+22.9%) Share Price $302.70 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $63.14M (+181.8%) Shares 786,511 (+71.9%) Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $53.39M (-43.3%) Shares 811,106 (+171.0%) Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $190M (+27.2%) Shares 1,550,364 (+35.0%) Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $134M (+43.1%) Shares 951,598 (+42.2%) Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $263M (+18.1%) Shares 3,512,200 (+2.8%) Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $46.33M (+631.2%) Shares 163,649 (+679.9%) Share Price $283.13 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $132M (+43.2%) Shares 2,782,180 (+52.6%) Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $258M (+18.3%) Shares 2,479,594 (+10.6%) Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.1%
Value $323M (+14.0%) Shares 509,463 (+1.2%) Share Price $634.33 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.0%
Value $116M (+51.5%) Shares 355,000 (+36.2%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $56.05M (+234.1%) Shares 1,433,563 (+242.1%) Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $83.19M (+88.9%) Shares 216,499 (+57.0%) Share Price $384.26 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $95.26M (+68.5%) Shares 300,000 (+46.0%) Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $53.14M (+253.4%) Shares 2,151,514 (+106.5%) Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $47.22M (+406.5%) Shares 174,700 (+482.3%) Share Price $270.31 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $51.68M (+268.0%) Shares 348,478 (+208.5%) Share Price $148.31 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $106M (+55.2%) Shares 266,000 (+24.3%) Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $43.61M (+615.3%) Shares 622,700 (+418.9%) Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $73.94M (+96.6%) Shares 800,000 (+60.0%) Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $147M (+32.2%) Shares 1,592,700 (+7.6%) Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $67.68M (+111.8%) Shares 354,485 (+112.7%) Share Price $190.92 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $43.97M (+384.6%) Shares 130,000 (+333.3%) Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $80.24M (+76.4%) Shares 68,300 (+31.1%) Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $37.37M (+1205.9%) Shares 215,474 (+1067.1%) Share Price $173.41 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $210M (+19.5%) Shares 1,470,527 (+5.4%) Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $66.06M (+106.5%) Shares 649,856 (+30.4%) Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $39.46M (+599.0%) Shares 2,271,888 (+659.8%) Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $61.48M (+119.5%) Shares 1,074,184 (+114.0%) Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $136M (+32.3%) Shares 278,076 (+4.7%) Share Price $490.56 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $46.83M (+235.3%) Shares 117,900 (+168.6%) Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $33.18M (+3718.2%) Shares 324,700 (+3247.4%) Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $66.43M (+87.7%) Shares 2,812,647 (+142.6%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $169M (+21.7%) Shares 1,576,339 (+11.3%) Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $44.96M (+195.8%) Shares 649,210 (+218.9%) Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $43.41M (+217.9%) Shares 195,122 (+119.6%) Share Price $222.48 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $30.52M (+3015.1%) Shares 89,037 (+2080.7%) Share Price $342.83 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $57.95M (+102.9%) Shares 775,509 (+72.6%) Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $84.82M (+52.6%) Shares 852,100 (+18.8%) Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $88.91M (+48.3%) Shares 1,413,700 (+38.6%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $47.29M (+155.9%) Shares 978,263 (+156.3%) Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $34.38M (+509.1%) Shares 3,626,766 (+182.1%) Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $60.96M (+89.0%) Shares 1,234,176 (+79.3%) Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $235M (+13.7%) Shares 920,708 (+8.6%) Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $672M (-4.0%) Shares 2,487,804 (+10.4%) Share Price $270.31 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY &amp CO 0.0%
Value $46.78M (+148.1%) Shares 39,000 (+90.2%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $135M (+25.9%) Shares 986,476 (+7.9%) Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $201M (-12.0%) Shares 6,041,700 (+1.6%) Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $30.92M (+675.2%) Shares 1,774,082 (+672.5%) Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $50.78M (+108.7%) Shares 1,409,773 (+108.0%) Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $49.32M (+111.2%) Shares 472,069 (+83.1%) Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $65.75M (+65.2%) Shares 394,444 (+61.0%) Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $196M (+15.2%) Shares 592,677 (+6.0%) Share Price $330.46 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $47.66M (+117.6%) Shares 1,870,470 (+152.5%) Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $63.93M (+67.0%) Shares 2,327,240 (+38.1%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $114M (+29.0%) Shares 963,583 (+30.4%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $72.49M (+53.1%) Shares 1,035,126 (+11.0%) Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $93.89M (+36.4%) Shares 743,343 (+10.3%) Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $38.64M (+182.5%) Shares 270,000 (+149.3%) Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $86.53M (+39.7%) Shares 1,053,819 (+40.5%) Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $75.99M (+47.4%) Shares 331,157 (+15.6%) Share Price $229.46 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $536M (+4.8%) Shares 14,738,460 (+10.1%) Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $121M (-16.7%) Shares 1,263,900 (+8.9%) Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $100M (+31.5%) Shares 526,245 (+16.8%) Share Price $190.19 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $44.97M (+113.2%) Shares 108,074 (+64.8%) Share Price $416.06 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $35.46M (+194.6%) Shares 748,922 (+133.1%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $212M (+12.4%) Shares 1,632,997 (+25.3%) Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $26.1M (+762.3%) Shares 100,000 (+1328.6%) Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $168M (+15.9%) Shares 3,225,037 (+29.8%) Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $68.01M (+50.7%) Shares 242,994 (+104.5%) Share Price $279.89 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $54.74M (+70.3%) Shares 324,807 (+33.1%) Share Price $168.54 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $31.87M (+233.7%) Shares 614,986 (+239.8%) Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $27.56M (+399.5%) Shares 374,251 (+182.2%) Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $53.21M (+69.0%) Shares 714,423 (+68.5%) Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $22.95M (+1473.4%) Shares 195,400 (+939.4%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $24.25M (+718.5%) Shares 821,340 (+548.4%) Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $30.7M (+225.3%) Shares 345,620 (+125.7%) Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $30.34M (+233.8%) Shares 249,843 (+156.5%) Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $30.42M (+225.7%) Shares 356,973 (+115.8%) Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $39.41M (+110.7%) Shares 1,512,155 (+125.6%) Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $21.3M (+3231.9%) Shares 1,142,077 (+2031.3%) Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $183M (+12.7%) Shares 3,292,701 (+46.9%) Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24.84M (+473.8%) Shares 100,000 (+545.2%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $66.76M (+44.2%) Shares 411,236 (+53.3%) Share Price $162.35 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $27.04M (+302.1%) Shares 97,900 (+51.1%) Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $50.09M (+67.8%) Shares 95,892 (+48.8%) Share Price $522.39 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $102M (+24.9%) Shares 1,440,408 (+17.4%) Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $37.44M (+116.2%) Shares 1,527,980 (+13.6%) Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $28.47M (+237.9%) Shares 372,503 (+205.9%) Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $38.21M (+108.9%) Shares 217,323 (+46.4%) Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $27.13M (+271.0%) Shares 353,877 (+376.3%) Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $25.53M (+345.7%) Shares 13,435,705 (+129.9%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $34.71M (+129.7%) Shares 105,254 (+138.0%) Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $103M (+23.5%) Shares 434,651 (+3.3%) Share Price $235.96 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $20.09M (+3247.0%) Shares 51,002 (+2566.1%) Share Price $393.96 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $51.98M (+59.9%) Shares 220,300 (+33.7%) Share Price $235.96 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $250M (+8.4%) Shares 1,709,270 (+29.5%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $32.74M (+143.8%) Shares 1,752,600 (+215.8%) Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $68M (-22.0%) Shares 595,557 (+4.6%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $27.95M (+215.8%) Shares 795,382 (+281.4%) Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $23.79M (+351.3%) Shares 456,073 (+543.4%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $24.93M (+284.0%) Shares 1,793,700 (+218.8%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $22.19M (+466.8%) Shares 29,764 (+162.6%) Share Price $745.56 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $23.02M (+377.2%) Shares 60,815 (+158.6%) Share Price $378.45 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $33.07M (+121.5%) Shares 332,200 (+72.4%) Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $79.5M (+28.9%) Shares 500,871 (+46.3%) Share Price $158.72 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN POWER &amp UTILITIES 0.0%
Value $21.95M (+432.1%) Shares 3,746,200 (+457.6%) Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $118M (+17.7%) Shares 5,121,717 (+2.4%) Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $42.46M (+71.5%) Shares 6,394,953 (+96.3%) Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $60.46M (+40.7%) Shares 3,485,000 (+22.1%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $77.46M (+29.1%) Shares 670,318 (+10.2%) Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $25.93M (+201.7%) Shares 990,233 (+231.7%) Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $17.89M (+2543.0%) Shares 554,855 (+1816.9%) Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $36.49M (+88.4%) Shares 85,775 (+58.5%) Share Price $425.44 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $24.18M (+241.7%) Shares 280,417 (+78.4%) Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $17.54M (+3806.6%) Shares 90,000 (+4400.0%) Share Price $194.88 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $34.5M (+97.7%) Shares 1,688,832 (+70.1%) Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $24.39M (+232.4%) Shares 973,127 (+187.3%) Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $17.62M (+2569.7%) Shares 5,758,933 (+2979.7%) Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $20.15M (+515.9%) Shares 580,221 (+447.1%) Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $32.75M (+105.3%) Shares 206,046 (+39.8%) Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $115M (+17.1%) Shares 4,187,379 (+78.3%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $194M (+9.4%) Shares 724,833 (+2.3%) Share Price $268.14 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.0%
Value $223M (+8.1%) Shares 3,125,300 (+45.5%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value $29.85M (+124.9%) Shares 861,006 (+34.7%) Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $30.93M (+115.4%) Shares 85,400 (+109.3%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $33.46M (+97.9%) Shares 2,504,156 (+97.0%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $91.52M (+22.0%) Shares 469,642 (+40.6%) Share Price $194.88 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $19.48M (+521.8%) Shares 58,000 (+353.1%) Share Price $335.90 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $44.99M (+57.0%) Shares 123,315 (+21.2%) Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $51.34M (+46.5%) Shares 612,251 (+8.1%) Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $74.32M (+27.7%) Shares 2,816,366 (+17.5%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $20.03M (+412.1%) Shares 5,355,162 (+520.3%) Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $23.9M (+203.3%) Shares 304,500 (+212.6%) Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $18.32M (+686.7%) Shares 262,362 (+710.9%) Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $20.58M (+339.6%) Shares 871,670 (+289.1%) Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $18.33M (+641.7%) Shares 669,600 (+234.8%) Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $66.96M (+31.0%) Shares 187,439 (+19.9%) Share Price $357.23 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $27.28M (+135.7%) Shares 73,170 (+104.0%) Share Price $372.87 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $29.42M (+111.4%) Shares 1,575,000 (+173.9%) Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $45.35M (+50.9%) Shares 57,061 (+38.2%) Share Price $794.79 Est. Cost/Share — Unrealized @ Report Date —
ECO OKEANIS ECO TANKERS COR 0.0%
Value $28.95M (+112.0%) Shares 577,701 (+114.0%) Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $53.22M (+39.4%) Shares 500,000 (+66.7%) Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $50.92M (+41.6%) Shares 30,000 (+44.2%) Share Price $1697.39 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $28.41M (+110.9%) Shares 202,984 (+92.5%) Share Price $139.94 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $58.47M (+33.7%) Shares 1,336,050 (+25.8%) Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $23.55M (+166.7%) Shares 1,683,560 (+141.2%) Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $92.51M (+18.9%) Shares 201,500 (+25.5%) Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.62M (+1551.9%) Shares 85,300 (+1275.8%) Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $19.78M (+287.2%) Shares 800,800 (+126.2%) Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $16.24M (+863.8%) Shares 916,494 (+601.6%) Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $14.49M (+48435.3%) Shares 653,988 (+48632.3%) Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $109M (+15.3%) Shares 1,902,412 (+29.0%) Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $14.72M (+3767.4%) Shares 142,300 (+2584.9%) Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $41.15M (+52.5%) Shares 1,479,174 (+45.3%) Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $19.37M (+266.5%) Shares 1,463,039 (+373.6%) Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $20.84M (+207.4%) Shares 1,557,500 (+211.5%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $39.69M (+54.5%) Shares 190,432 (+83.1%) Share Price $208.44 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $14.85M (+1554.7%) Shares 110,000 (+2100.0%) Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $64.27M (+27.3%) Shares 462,104 (+37.3%) Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27.07M (+103.0%) Shares 600,000 (+7.1%) Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $45.52M (+43.1%) Shares 559,431 (+6.2%) Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $21.67M (+172.0%) Shares 380,928 (+93.8%) Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $15.73M (+655.9%) Shares 212,833 (+213.2%) Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $58.09M (+30.1%) Shares 1,683,832 (+44.8%) Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $15.25M (+691.4%) Shares 150,000 (+400.0%) Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $17.75M (+293.5%) Shares 1,800,000 (+260.0%) Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $15.17M (+669.2%) Shares 80,000 (+700.0%) Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $38.62M (+51.9%) Shares 480,000 (+6.7%) Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $23.64M (+126.0%) Shares 1,702,031 (+32.8%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $27.55M (+90.7%) Shares 139,775 (+40.7%) Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $50.85M (+34.7%) Shares 1,135,227 (+64.3%) Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $16.12M (+398.5%) Shares 134,842 (+2809.8%) Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $30.41M (+72.9%) Shares 147,374 (+5.4%) Share Price $206.33 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $40.48M (+45.3%) Shares 143,696 (+55.2%) Share Price $281.68 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $89.03M (+16.5%) Shares 1,690,946 (+78.3%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $18.73M (+205.8%) Shares 462,018 (+205.5%) Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $20.56M (+157.0%) Shares 673,372 (+82.2%) Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $26.9M (+87.4%) Shares 200,535 (+100.7%) Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $34.17M (+58.0%) Shares 628,021 (+24.5%) Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $25.89M (+93.3%) Shares 126,096 (+83.2%) Share Price $205.29 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $145M (+9.3%) Shares 4,254,700 (+2.9%) Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $203M (+6.5%) Shares 2,509,117 (+28.1%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $238M (+5.5%) Shares 2,013,200 (+2.5%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $16.96M (+247.0%) Shares 133,758 (+227.5%) Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $15.53M (+342.0%) Shares 18,100 (+262.0%) Share Price $858.06 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15.64M (+309.4%) Shares 355,294 (+279.6%) Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $28.22M (+71.6%) Shares 6,354,972 (+77.8%) Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
SNXX INVESTMENT MANAGERS SER TR I 0.0%
Value $13.31M (+699.8%) Shares 316,632 (+592.7%) Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $21.06M (+121.9%) Shares 111,000 (+125.6%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $22.18M (+108.9%) Shares 85,082 (+40.7%) Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $685M (-1.7%) Shares 6,904,348 (+3.6%) Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $17.99M (+176.3%) Shares 351,687 (+119.3%) Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23.92M (+91.6%) Shares 305,663 (+58.2%) Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $19.42M (+142.6%) Shares 145,194 (+19.2%) Share Price $133.76 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $12.69M (+820.5%) Shares 463,550 (+315.5%) Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $16.14M (+234.3%) Shares 1,987,213 (+241.7%) Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $24.53M (+83.9%) Shares 322,946 (+99.8%) Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $19.23M (+134.7%) Shares 219,100 (+148.4%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $131M (+9.1%) Shares 4,651,016 (+28.5%) Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $43.57M (+33.5%) Shares 1,850,119 (+2.6%) Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC 0.0%
Value $21.8M (+95.2%) Shares 151,874 (+47.7%) Share Price $143.57 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $19.33M (+121.7%) Shares 173,000 (+80.6%) Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $17.09M (-38.2%) Shares 215,379 (+5.4%) Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $15.62M (+204.7%) Shares 343,468 (+209.8%) Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $63.01M (+19.9%) Shares 5,961,162 (+45.6%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $13.56M (+333.5%) Shares 82,824 (+184.2%) Share Price $163.73 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $48.96M (+27.0%) Shares 568,690 (+33.4%) Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $26.07M (+64.6%) Shares 61,897 (+37.3%) Share Price $421.16 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $42.09M (+32.1%) Shares 431,753 (+13.7%) Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $13.71M (+292.9%) Shares 307,270 (+354.3%) Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $80.91M (-11.1%) Shares 2,383,155 (+2.0%) Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $55.4M (+22.4%) Shares 880,000 (+46.7%) Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $29.65M (+50.5%) Shares 10,940,208 (+25.5%) Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $15.06M (+188.1%) Shares 86,258 (+170.5%) Share Price $174.58 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $104M (+10.4%) Shares 1,184,907 (+1.3%) Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $25.59M (+61.4%) Shares 317,996 (+13.3%) Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $21.25M (+83.0%) Shares 828,816 (+62.4%) Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $19.14M (+100.8%) Shares 245,803 (+48.5%) Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.898M (+2775.2%) Shares 109,082 (+1787.9%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $47.56M (+25.1%) Shares 525,000 (+10.5%) Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $9.641M (+6588.2%) Shares 7,970,000 (+5321.8%) Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $40.52M (+30.3%) Shares 1,835,000 (+35.9%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $9.546M (+3581.5%) Shares 706,620 (+4453.6%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $14.83M (+167.4%) Shares 46,953 (+178.1%) Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $29.91M (+44.9%) Shares 166,347 (+84.1%) Share Price $179.79 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $403M (-2.2%) Shares 16,746,801 (+14.0%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $10.43M (+742.7%) Shares 130,863 (+298.9%) Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40.77M (+28.8%) Shares 1,199,200 (+21.2%) Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $10.69M (+544.6%) Shares 205,000 (+720.0%) Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $9.994M (+919.8%) Shares 5,260,000 (+426.0%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19.66M (+83.8%) Shares 2,093,292 (+65.4%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $9.99M (+830.0%) Shares 230,986 (+604.4%) Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $16.05M (+124.3%) Shares 19,117 (+8.8%) Share Price $839.36 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $18.22M (+95.0%) Shares 927,473 (+167.9%) Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $81.39M (-9.8%) Shares 595,300 (+11.9%) Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $18.3M (+93.6%) Shares 32,552 (+79.7%) Share Price $562.08 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.6M (+230.0%) Shares 82,120 (+216.5%) Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $38.76M (+29.2%) Shares 2,074,912 (+67.4%) Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $85.29M (+11.4%) Shares 1,032,726 (+26.3%) Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $8.931M (+4740.1%) Shares 159,880 (+2436.2%) Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $8.802M (+7222.1%) Shares 99,686 (+2007.1%) Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $46.14M (+23.1%) Shares 736,662 (+87.5%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $39.8M (+27.6%) Shares 1,129,454 (+20.7%) Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $11.98M (+241.0%) Shares 47,346 (+74.7%) Share Price $253.08 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $14.19M (+147.7%) Shares 291,866 (+134.0%) Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $20.47M (+70.5%) Shares 442,536 (+65.0%) Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $157M (+5.6%) Shares 9,329,311 (+10.3%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $17.15M (+94.9%) Shares 95,864 (+62.8%) Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $11.72M (+243.9%) Shares 35,000 (+157.4%) Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $16.55M (+100.8%) Shares 479,281 (+114.3%) Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $18.57M (+80.5%) Shares 304,650 (+58.4%) Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $34.87M (+31.1%) Shares 738,782 (+11.6%) Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $83.65M (+10.8%) Shares 231,000 (+7.7%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL &amp GAS INC 0.0%
Value $17.73M (+85.4%) Shares 977,058 (+198.5%) Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $25.62M (+46.8%) Shares 161,500 (+39.1%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $13.74M (+141.6%) Shares 561,500 (+180.8%) Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $28.13M (+40.0%) Shares 54,600 (+8.1%) Share Price $515.23 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $10.77M (+289.8%) Shares 216,191 (+323.2%) Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $11.92M (+199.8%) Shares 215,269 (+121.1%) Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $213M (+3.9%) Shares 5,177,979 (+33.7%) Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $10.44M (+309.4%) Shares 40,100 (+85.6%) Share Price $260.36 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $9.953M (+371.1%) Shares 158,107 (+464.7%) Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $13.15M (+147.3%) Shares 313,476 (+26.5%) Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $11.86M (+193.6%) Shares 77,918 (+104.2%) Share Price $152.27 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $12.86M (+155.0%) Shares 2,541,379 (+203.9%) Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $12.58M (+163.6%) Shares 200,800 (+301.6%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $9.726M (+402.4%) Shares 101,249 (+93.9%) Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $14.16M (+121.9%) Shares 232,369 (+113.0%) Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $12.64M (+159.8%) Shares 552,283 (+156.6%) Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $14.17M (+118.6%) Shares 121,946 (+97.9%) Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $18.01M (+74.3%) Shares 302,335 (+28.6%) Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $8.427M (+982.9%) Shares 118,613 (+931.5%) Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $11.91M (+175.1%) Shares 72,510 (+145.1%) Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $12.15M (+162.3%) Shares 406,509 (+208.2%) Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $12.22M (+159.8%) Shares 445,403 (+120.8%) Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $12.55M (+146.8%) Shares 92,269 (+141.2%) Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $109M (+7.3%) Shares 2,974,615 (+19.1%) Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $58.31M (+14.4%) Shares 1,790,218 (+49.0%) Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $7.322M (+1413484.5%) Shares 459,659 (+1094326.2%) Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $7.558M (+2683.9%) Shares 330,476 (+1511.7%) Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $64.53M (-10.1%) Shares 1,213,688 (+7.6%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.307M (+686.4%) Shares 92,133 (+1012.0%) Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $16.44M (+78.8%) Shares 826,865 (+23.7%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $9.811M (+265.8%) Shares 40,000 (+207.7%) Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $196M (+3.7%) Shares 1,934,431 (+19.6%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $10.06M (+228.1%) Shares 255,019 (+270.2%) Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $10.9M (+177.7%) Shares 564,000 (+101.8%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.173M (+529.5%) Shares 82,384 (+478.1%) Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $17.67M (+63.7%) Shares 380,000 (+81.0%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $18.68M (+57.7%) Shares 527,472 (+51.4%) Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $42.89M (+18.7%) Shares 2,957,772 (+49.4%) Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $11.01M (+158.2%) Shares 450,000 (+200.0%) Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $12.53M (+116.4%) Shares 51,203 (+49.4%) Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $44.57M (+17.8%) Shares 5,274,406 (+38.5%) Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.538M (+238.8%) Shares 177,357 (+13.4%) Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $29.12M (+29.9%) Shares 91,905 (+33.4%) Share Price $316.80 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $72.44M (+10.2%) Shares 496,892 (+3.7%) Share Price $145.78 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $22.24M (+42.8%) Shares 270,501 (+23.1%) Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $28.63M (+30.2%) Shares 394,824 (+32.7%) Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $28.49M (+30.3%) Shares 429,750 (+35.9%) Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $60.65M (+12.3%) Shares 560,247 (+34.6%) Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $11.54M (+134.0%) Shares 355,949 (+128.7%) Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $11.95M (+123.8%) Shares 10,000 (+100.0%) Share Price $1194.78 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.38M (-31.3%) Shares 432,299 (+3.9%) Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $11.04M (+141.8%) Shares 1,015,286 (+147.0%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $25.08M (+34.6%) Shares 1,716,562 (+22.5%) Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $9.794M (+192.6%) Shares 463,509 (+160.8%) Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $10.49M (+158.8%) Shares 736,904 (+172.4%) Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $11.97M (+115.6%) Shares 180,299 (+76.1%) Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $45.32M (+16.4%) Shares 1,147,275 (+43.6%) Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $16.4M (-27.9%) Shares 92,000 (+1603.7%) Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $12.76M (+97.6%) Shares 25,247 (+32.4%) Share Price $505.59 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $42.84M (+17.1%) Shares 2,037,217 (+2.1%) Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $8.334M (+296.6%) Shares 72,400 (+309.0%) Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $109M (-5.4%) Shares 3,281,500 (+9.2%) Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $10.99M (+130.4%) Shares 175,500 (+251.0%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $609M (-1.0%) Shares 3,884,606 (+18.0%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.675M (+1221.7%) Shares 97,234 (+1136.4%) Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $24.74M (-19.9%) Shares 1,690,037 (+2.5%) Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $12.69M (+92.6%) Shares 605,049 (+147.3%) Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $8.687M (+233.7%) Shares 188,600 (+18.5%) Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $8.351M (+261.6%) Shares 94,069 (+105.5%) Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $19.21M (+45.8%) Shares 72,812 (+13.1%) Share Price $263.77 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $7.158M (+532.9%) Shares 422,548 (+444.0%) Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $133M (-4.3%) Shares 9,918,501 (+2.9%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.16M (+115.7%) Shares 124,549 (+116.1%) Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.593M (+975.6%) Shares 45,932 (+637.0%) Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $8.134M (+276.6%) Shares 1,650,000 (+312.5%) Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $18.45M (+47.3%) Shares 507,016 (+23.9%) Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $7.16M (+477.2%) Shares 68,216 (+448.4%) Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $35.73M (+19.7%) Shares 243,484 (+9.9%) Share Price $146.74 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $19.12M (+43.8%) Shares 569,452 (+9.8%) Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $10.97M (+111.8%) Shares 126,808 (+119.4%) Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $25.87M (-18.1%) Shares 375,480 (+2.6%) Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.703M (+144.2%) Shares 497,324 (+140.7%) Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8.998M (+174.9%) Shares 177,477 (+181.1%) Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7.785M (+275.3%) Shares 111,634 (+129.3%) Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.859M (+179.4%) Shares 19,457 (+108.2%) Share Price $455.33 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $8.414M (+207.9%) Shares 713,631 (+137.1%) Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $11.93M (+90.8%) Shares 862,316 (+80.7%) Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $15.02M (+60.5%) Shares 197,509 (+24.4%) Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $15.42M (-26.8%) Shares 51,100 (+257.3%) Share Price $301.71 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $8.915M (+168.9%) Shares 29,651 (+81.1%) Share Price $300.67 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $17.83M (+44.5%) Shares 587,588 (+111.7%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $24.18M (+29.1%) Shares 570,967 (+23.5%) Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $15.93M (+51.4%) Shares 176,951 (+53.7%) Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $15.75M (+51.6%) Shares 1,054,311 (+33.7%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $7.201M (+289.0%) Shares 481,043 (+335.0%) Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
MDY STATE STR SPDR S&ampP MIDCAP 40 0.0%
Value $11.25M (+90.7%) Shares 15,989 (+67.2%) Share Price $703.34 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.52M (+86.2%) Shares 219,935 (+25.7%) Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $16.59M (+47.2%) Shares 184,757 (+39.1%) Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $5.443M (+3801.9%) Shares 3,753,855 (+3398.3%) Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $6.606M (+400.2%) Shares 1,402,534 (+250.5%) Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $68.24M (+8.4%) Shares 754,078 (+4.0%) Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $22.47M (+30.5%) Shares 151,257 (+27.1%) Share Price $148.53 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $10.98M (+91.4%) Shares 240,000 (+43.5%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $5.927M (+718.2%) Shares 96,115 (+641.5%) Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.65M (+358.3%) Shares 126,987 (+242.3%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $11.32M (+83.1%) Shares 131,867 (+21.1%) Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $14.5M (+54.4%) Shares 155,139 (+45.4%) Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $6.368M (+352.2%) Shares 172,053 (+414.3%) Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $21.38M (+29.9%) Shares 88,191 (+17.3%) Share Price $242.42 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $11.1M (+79.2%) Shares 558,200 (+24.0%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8.303M (+143.7%) Shares 66,319 (+145.3%) Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.675M (+269.9%) Shares 57,018 (+191.9%) Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $12.9M (+60.1%) Shares 138,302 (+32.9%) Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $7.699M (+167.8%) Shares 536,862 (+169.1%) Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $11.98M (+67.3%) Shares 98,761 (+35.8%) Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $73.59M (-6.1%) Shares 1,500,227 (+6.8%) Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $12.25M (+64.5%) Shares 169,109 (+11.3%) Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $7.476M (+177.3%) Shares 2,809,000 (+44.6%) Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $13.7M (+53.5%) Shares 6,585 (+39.0%) Share Price $2080.79 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.098M (+359.3%) Shares 328,375 (+335.8%) Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $23.12M (+26.0%) Shares 244,498 (+27.1%) Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $24.97M (+23.5%) Shares 988,658 (+5.7%) Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.909M (+91.1%) Shares 119,707 (+77.5%) Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —
AKTS AKTIS ONCOLOGY INC 0.0%
Value $4.889M (+2710.5%) Shares 151,696 (+1460.0%) Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $44.38M (+11.9%) Shares 705,700 (+4.5%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.64M (+67.7%) Shares 203,364 (+65.6%) Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $7.388M (+171.4%) Shares 18,600 (+18.5%) Share Price $397.22 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $38.64M (-10.7%) Shares 1,021,633 (+7.4%) Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $10.84M (+74.1%) Shares 438,800 (+1.7%) Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $13.15M (+53.1%) Shares 159,592 (+28.9%) Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $42.5M (-9.7%) Shares 171,100 (+1.5%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $8.645M (+111.0%) Shares 209,018 (+143.4%) Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19.25M (+30.8%) Shares 56,933 (+2.6%) Share Price $338.15 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $6.401M (+238.6%) Shares 130,000 (+160.0%) Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5.151M (+694.9%) Shares 635,201 (+408.7%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $4.85M (+1272.4%) Shares 87,854 (+642.1%) Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.474M (+90.3%) Shares 27,997 (+55.6%) Share Price $338.40 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $10.73M (+71.1%) Shares 129,449 (+74.7%) Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $23.04M (-16.0%) Shares 1,087,529 (+1.1%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $4.903M (+808.0%) Shares 117,839 (+774.6%) Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&ampC TECH HLDGS 0.0%
Value $20.72M (+26.5%) Shares 333,903 (+37.8%) Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $7.806M (+123.7%) Shares 241,153 (+4.2%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $15.67M (+37.9%) Shares 326,800 (+5.7%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $39.71M (+12.1%) Shares 314,300 (+23.7%) Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $14.51M (+41.5%) Shares 265,733 (+60.2%) Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $15.27M (+38.5%) Shares 267,135 (+34.9%) Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $15.37M (-21.6%) Shares 28,789 (+16.1%) Share Price $534.03 Est. Cost/Share — Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY 0.0%
Value $6.276M (+206.1%) Shares 206,580 (+141.3%) Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $14.78M (+39.6%) Shares 94,300 (+36.1%) Share Price $156.72 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.62M (+957.5%) Shares 111,390 (+554.7%) Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $7.115M (+142.3%) Shares 100,629 (+117.5%) Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.729M (+248.9%) Shares 38,610 (+258.2%) Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $42M (-8.9%) Shares 1,328,701 (+30.6%) Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $5.667M (+252.9%) Shares 552,904 (+173.4%) Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $60.13M (-6.3%) Shares 1,124,486 (+19.4%) Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $4.54M (+818.2%) Shares 165,800 (+314.5%) Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $7.186M (+128.5%) Shares 146,453 (+138.8%) Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $54.67M (+8.0%) Shares 970,593 (+9.4%) Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $27.76M (+17.0%) Shares 186,686 (+40.8%) Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15.62M (+34.7%) Shares 900,000 (+16.9%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.891M (+103.4%) Shares 124,660 (+92.4%) Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $27.43M (-12.8%) Shares 657,380 (+5.2%) Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $7.017M (+131.5%) Shares 405,358 (+79.0%) Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $4.01M (+14364.1%) Shares 4,517,000 (+14015.6%) Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $5.193M (+317.9%) Shares 97,500 (+126.2%) Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $9.571M (+70.2%) Shares 597,448 (+47.2%) Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $6.365M (+161.6%) Shares 368,348 (+194.0%) Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $25.08M (+18.6%) Shares 110,576 (+3.7%) Share Price $226.81 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $21.1M (+22.6%) Shares 170,933 (+5.5%) Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $16.35M (+31.2%) Shares 39,243 (+14.5%) Share Price $416.73 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10.7M (+57.1%) Shares 35,805 (+50.7%) Share Price $298.75 Est. Cost/Share — Unrealized @ Report Date —
MDALF MDA SPACE LTD 0.0%
Value $5.373M (+254.3%) Shares 130,150 (+117.3%) Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $5.216M (+281.3%) Shares 43,853 (+195.8%) Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $4.807M (+365.5%) Shares 448,377 (+453.2%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $8.619M (+74.1%) Shares 231,764 (+111.5%) Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $9.471M (+63.1%) Shares 15,415 (+28.6%) Share Price $614.38 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $3.922M (+1402.6%) Shares 404,331 (+961.1%) Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $7.023M (+108.4%) Shares 193,858 (+4.5%) Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $17.18M (+26.8%) Shares 184,663 (+21.1%) Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $3.851M (+1546.8%) Shares 412,788 (+1666.8%) Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.524M (+384.6%) Shares 30,600 (+378.1%) Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $34.48M (+11.6%) Shares 143,828 (+17.0%) Share Price $239.75 Est. Cost/Share — Unrealized @ Report Date —
MULL GRANITESHARES ETF TR 0.0%
Value $4.654M (+335.0%) Shares 126,400 (+1156.5%) Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.109M (+661.3%) Shares 39,944 (+251.7%) Share Price $102.88 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $22.79M (+18.5%) Shares 256,497 (+10.5%) Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $5.165M (+212.4%) Shares 13,862 (+46.0%) Share Price $372.59 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.455M (+356.7%) Shares 14,979 (+122.1%) Share Price $297.39 Est. Cost/Share — Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $3.486M (+35996.6%) Shares 60,729 (+41782.1%) Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $15.88M (+27.9%) Shares 358,955 (+11.4%) Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.638M (+1783.4%) Shares 146,207 (+960.5%) Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $125M (+2.8%) Shares 396,000 (+5.6%) Share Price $316.80 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $5.309M (+179.0%) Shares 931,368 (+89.4%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $39.68M (+9.3%) Shares 411,404 (+5.1%) Share Price $96.46 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.945M (+131.9%) Shares 36,730 (+10.2%) Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $3.353M (+13975.8%) Shares 8,500 (+8400.0%) Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.985M (+197.5%) Shares 4,400 (+91.3%) Share Price $1132.89 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $8.798M (-27.2%) Shares 1,315,163 (+3.7%) Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $16.4M (+25.0%) Shares 106,127 (+10.9%) Share Price $154.52 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $9.874M (+48.5%) Shares 112,054 (+25.3%) Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $8.289M (+63.5%) Shares 93,838 (+52.1%) Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $13.47M (+31.0%) Shares 175,748 (+41.8%) Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $9.032M (+54.1%) Shares 53,801 (+59.4%) Share Price $167.87 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $11.43M (+38.3%) Shares 250,000 (+3.7%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $15.78M (-16.7%) Shares 237,615 (+24.7%) Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $12.89M (-19.5%) Shares 445,375 (+28.2%) Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.39M (+30.3%) Shares 72,077 (+36.9%) Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.764M (+186.6%) Shares 2,673,000 (+145.0%) Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.59M (+87.8%) Shares 106,700 (+77.8%) Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $3.219M (+1813.2%) Shares 670,643 (+2470.8%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $6.876M (+78.5%) Shares 143,434 (+87.0%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $14.33M (+26.5%) Shares 566,920 (+9.4%) Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $157M (+1.9%) Shares 3,805,059 (+24.1%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17.32M (+20.5%) Shares 75,377 (+39.0%) Share Price $229.84 Est. Cost/Share — Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $7.198M (+67.2%) Shares 657,973 (+29.8%) Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $2.853M (+12743.6%) Shares 77,850 (+12579.2%) Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $7.154M (+65.3%) Shares 252,960 (+71.8%) Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $7.702M (+57.0%) Shares 273,716 (+22.9%) Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.684M (+96.5%) Shares 83,459 (+75.5%) Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $2.844M (+4218.9%) Shares 300,000 (+1900.0%) Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.74M (+285.5%) Shares 37,300 (+166.4%) Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2.919M (+1650.6%) Shares 7,400 (+957.1%) Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.927M (+233.4%) Shares 236,412 (+163.4%) Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $3.009M (+1011.1%) Shares 17,532 (+309.7%) Share Price $171.63 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH &amp BEYOND INC 0.0%
Value $2.805M (+3988.6%) Shares 484,371 (+3176.5%) Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $3.236M (+536.2%) Shares 128,456 (+214.0%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $11.43M (+31.3%) Shares 241,022 (+6.6%) Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $9.552M (+39.7%) Shares 180,149 (+36.7%) Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $5.386M (+100.2%) Shares 29,080 (+31.9%) Share Price $185.21 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $13.3M (+25.4%) Shares 154,229 (+28.2%) Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.831M (+236.5%) Shares 57,201 (+283.5%) Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.296M (+424.3%) Shares 30,117 (+227.0%) Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $2.69M (+9834.5%) Shares 387,002 (+13393.8%) Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $7.26M (+57.4%) Shares 297,051 (+21.3%) Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $15.46M (+20.5%) Shares 11,729,000 (+27.0%) Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $168M (-1.5%) Shares 1,494,006 (+14.9%) Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $2.641M (+5625.2%) Shares 29,062 (+2856.5%) Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $4.909M (+109.6%) Shares 98,779 (+121.6%) Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $2.549M (+172262.7%) Shares 44,227 (+163703.7%) Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $4.841M (+110.7%) Shares 144,113 (+184.8%) Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
UXIN UXIN LTD 0.0%
Value $2.716M (-48.2%) Shares 1,752,158 (+2.7%) Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $4.646M (+118.0%) Shares 58,629 (+90.0%) Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $3.563M (+237.8%) Shares 173,975 (+209.0%) Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3.86M (+183.7%) Shares 97,632 (+141.6%) Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $3.307M (+300.1%) Shares 124,712 (+212.9%) Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.662M (+207.3%) Shares 114,157 (+157.2%) Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $3.49M (+238.9%) Shares 2,388,000 (+177.7%) Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $12.1M (-16.9%) Shares 311,110 (+30.1%) Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $6.994M (+53.5%) Shares 191,664 (+52.0%) Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6.541M (+59.4%) Shares 586,607 (+61.1%) Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $7.227M (+50.6%) Shares 433,290 (+53.4%) Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $3.073M (+368.2%) Shares 40,653 (+139.2%) Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $11.49M (+26.5%) Shares 313,316 (+12.7%) Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $14.74M (+19.5%) Shares 147,519 (+10.6%) Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.898M (+482.0%) Shares 383,302 (+391.2%) Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.698M (+789.7%) Shares 58,414 (+538.1%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.81M (+546.5%) Shares 42,938 (+372.0%) Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $2.943M (+408.4%) Shares 115,965 (+291.6%) Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $10.9M (-17.7%) Shares 347,104 (+10.6%) Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $2.924M (+404.6%) Shares 29,761 (+516.6%) Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.682M (+100.1%) Shares 182,957 (+17.0%) Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $5.287M (+79.1%) Shares 21,963 (+1.0%) Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $6.301M (+58.9%) Shares 200,792 (+31.9%) Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.0%
Value $2.375M (+5123.4%) Shares 178,730 (+8935.9%) Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $2.422M (+2449.0%) Shares 36,916 (+1713.2%) Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $9.286M (-19.9%) Shares 186,236 (+13.3%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.84M (+90.2%) Shares 171,390 (+16.5%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $4.435M (+106.7%) Shares 233,693 (+29.4%) Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.291M (+37.8%) Shares 41,606 (+2.6%) Share Price $199.27 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.615M (+168.9%) Shares 40,253 (+37.1%) Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $2.775M (+426.3%) Shares 215,584 (+155.2%) Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5M (+81.5%) Shares 195,400 (+6.1%) Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $12.37M (+22.2%) Shares 248,426 (+55.0%) Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $8.897M (+33.5%) Shares 170,613 (+20.8%) Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $10.1M (+28.4%) Shares 61,161 (+42.3%) Share Price $165.07 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $14.36M (+18.3%) Shares 3,477,785 (+65.3%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.219M (+55.3%) Shares 69,856 (+19.1%) Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $29.89M (+8.0%) Shares 794,850 (+11.6%) Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.376M (+188.5%) Shares 63,340 (+52.1%) Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.56M (+50.4%) Shares 95,901 (+57.9%) Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $322M (+0.7%) Shares 775,312 (+5.2%) Share Price $415.29 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $4.417M (+98.3%) Shares 677,497 (+46.0%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $34.71M (+6.7%) Shares 1,525,823 (+7.0%) Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $5.027M (+76.6%) Shares 155,000 (+72.6%) Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
OXLC OXFORD LANE CAP CORP 0.0%
Value $7.446M (+41.4%) Shares 850,002 (+57.9%) Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.914M (+295.4%) Shares 302,002 (+154.5%) Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $19.05M (-10.2%) Shares 1,167,408 (+3.3%) Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $12.85M (-14.3%) Shares 1,342,712 (+1.8%) Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $7.728M (+38.4%) Shares 190,205 (+7.3%) Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.245M (+102.0%) Shares 664,378 (+86.8%) Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.347M (+29.7%) Shares 82,909 (+34.7%) Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $3.842M (+126.0%) Shares 22,485 (+25.7%) Share Price $170.89 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15.31M (+16.2%) Shares 1,448,302 (+9.3%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3.063M (+229.0%) Shares 210,207 (+328.1%) Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.608M (-44.7%) Shares 3,950,970 (+19.0%) Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.212M (+99.7%) Shares 26,822 (+9.1%) Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $7.824M (+36.7%) Shares 99,908 (+19.4%) Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $6.561M (+46.7%) Shares 207,441 (+76.4%) Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $19.7M (+11.8%) Shares 149,910 (+21.6%) Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $2.203M (+1704.4%) Shares 356,427 (+1208.1%) Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.82M (+273.6%) Shares 205,671 (+190.5%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.768M (+293.2%) Shares 599,204 (+298.3%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.386M (+619.2%) Shares 54,704 (+385.0%) Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.668M (+56.8%) Shares 989,144 (+20.9%) Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
ALM ALMONTY INDS INC ⚠ 0.0%
Value $4.37M (+88.5%) Shares 263,870 (+64.8%) Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $2.798M (+262.0%) Shares 666,183 (+124.1%) Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $5.609M (+56.3%) Shares 47,331 (+6.4%) Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $2.336M (+571.2%) Shares 14,318 (+523.9%) Share Price $163.12 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $6.502M (+43.8%) Shares 48,497 (+29.9%) Share Price $134.06 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4.532M (+76.7%) Shares 16,972 (+43.4%) Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $7.707M (+34.1%) Shares 48,700 (+8.2%) Share Price $158.25 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $26.88M (+7.8%) Shares 1,107,706 (+7.8%) Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $10.71M (+22.0%) Shares 414,309 (+43.6%) Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.507M (+53.7%) Shares 74,013 (+43.4%) Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $2.095M (+1100.7%) Shares 143,077 (+985.9%) Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.137M (+157.0%) Shares 151,780 (+224.2%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $11.4M (+20.2%) Shares 203,576 (+3.6%) Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $5.732M (+49.3%) Shares 70,544 (+22.6%) Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $2.26M (+512.1%) Shares 49,433 (+446.5%) Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
BLLN BILLIONTOONE INC 0.0%
Value $2.093M (+861.4%) Shares 17,446 (+532.6%) Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP ⚠ 0.0%
Value $21.5M (-8.0%) Shares 412,382 (+17.0%) Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $4.435M (+72.7%) Shares 671,935 (+73.5%) Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.486M (+114.3%) Shares 34,699 (+99.8%) Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.171M (+54.9%) Shares 114,839 (+23.7%) Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.233M (-45.1%) Shares 985,968 (+11.8%) Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $2.514M (+266.6%) Shares 227,063 (+153.4%) Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $10.48M (+21.1%) Shares 739,426 (+52.4%) Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $4.109M (+79.8%) Shares 124,750 (+25.9%) Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.802M (+91.4%) Shares 82,645 (+173.7%) Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7.172M (+33.2%) Shares 371,214 (+64.6%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $15.79M (+12.5%) Shares 259,057 (+19.3%) Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $6.518M (+36.7%) Shares 1,073,806 (+16.6%) Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $11.5M (+17.8%) Shares 445,072 (+13.5%) Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $8.127M (+26.9%) Shares 235,305 (+33.8%) Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.908M (+145.1%) Shares 25,364 (+78.0%) Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $2.652M (+185.0%) Shares 262,054 (+126.1%) Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $1.787M (+2591.8%) Shares 223,421 (+2591.8%) Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.897M (+896.5%) Shares 41,101 (+1185.6%) Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.777M (+55.4%) Shares 59,686 (+25.1%) Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $34.15M (-4.7%) Shares 1,043,136 (+4.8%) Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $11.22M (-13.1%) Shares 1,142,188 (+14.7%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $45.29M (+3.8%) Shares 890,954 (+2.1%) Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $39.02M (+4.4%) Shares 72,010 (+14.3%) Share Price $541.83 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.383M (+223.7%) Shares 15,368 (+161.2%) Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $3.22M (+104.5%) Shares 212,848 (+80.8%) Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $2.455M (+197.2%) Shares 184,470 (+341.6%) Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $3.497M (+86.6%) Shares 315,900 (+28.9%) Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1.762M (+1129.4%) Shares 227,931 (+731.0%) Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $3.476M (+87.0%) Shares 195,857 (+51.1%) Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $2.366M (+215.5%) Shares 50,296 (+26.7%) Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $12.12M (+15.4%) Shares 218,917 (+49.7%) Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $2.342M (+221.1%) Shares 127,843 (+183.6%) Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $4.778M (+50.8%) Shares 69,989 (+14.1%) Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.787M (+893.4%) Shares 60,770 (+862.0%) Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $3.439M (+87.5%) Shares 197,637 (+1.5%) Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $7.038M (+29.5%) Shares 91,440 (+28.4%) Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.612M (+78.4%) Shares 136,108 (+58.9%) Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.621M (+3819.7%) Shares 165,904 (+2134.7%) Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.621M (+77.0%) Shares 230,355 (+29.0%) Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $17.92M (+9.5%) Shares 379,927 (+7.7%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS &amp RESORTS INC 0.0%
Value $2.486M (+166.6%) Shares 52,069 (+82.4%) Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.721M (+872.0%) Shares 61,657 (+775.9%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $10.64M (+16.9%) Shares 832,481 (+66.5%) Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $3.462M (+79.9%) Shares 101,360 (+57.9%) Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $12.82M (+13.6%) Shares 1,535,746 (+26.2%) Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.087M (+59.3%) Shares 69,195 (+53.8%) Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.898M (+63.8%) Shares 107,670 (+49.6%) Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $11.09M (+15.6%) Shares 111,244 (+36.5%) Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7.869M (+23.4%) Shares 310,189 (+10.0%) Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $1.559M (+2271.9%) Shares 3,124,122 (+2130.3%) Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $3.168M (+88.6%) Shares 256,920 (+11.8%) Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.764M (+115.3%) Shares 7,436 (+49.6%) Share Price $371.67 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.923M (+97.5%) Shares 45,902 (+22.6%) Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.359M (+49.3%) Shares 36,354 (+43.0%) Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.625M (+771.7%) Shares 169,666 (+622.5%) Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.877M (+313.2%) Shares 99,897 (+205.2%) Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $16.37M (-8.0%) Shares 1,180,878 (+11.9%) Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.236M (+76.8%) Shares 72,728 (+27.8%) Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $2.787M (+100.4%) Shares 1,076,204 (+132.1%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL &amp ASSOC PPTYS INC 0.0%
Value $2.653M (+109.0%) Shares 49,976 (+51.3%) Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $12.91M (-9.7%) Shares 306,594 (+3.8%) Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.165M (+175.8%) Shares 72,769 (+98.8%) Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.798M (+96.5%) Shares 467,165 (+51.5%) Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $44.48M (+3.2%) Shares 8,620,288 (+20.0%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.906M (-13.2%) Shares 77,841 (+1.0%) Share Price $114.41 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.587M (+553.3%) Shares 33,234 (+367.1%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.959M (+83.0%) Shares 249,713 (+14.6%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.999M (+50.1%) Shares 41,005 (+11.9%) Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.897M (+237.2%) Shares 40,698 (+107.5%) Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.502M (+113.6%) Shares 105,081 (+58.1%) Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $20.54M (+6.9%) Shares 580,000 (+2.7%) Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
E ENI SPA 0.0%
Value $1.362M (+3236.0%) Shares 29,057 (+3930.1%) Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $2.315M (+132.6%) Shares 224,975 (+87.9%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.708M (+55.0%) Shares 189,874 (+43.2%) Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.582M (+103.5%) Shares 21,333 (+85.4%) Share Price $121.03 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.538M (+548.7%) Shares 12,386 (+2127.7%) Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.046M (+173.6%) Shares 167,980 (+110.5%) Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $22.54M (+6.0%) Shares 693,479 (+25.5%) Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.41M (+112.3%) Shares 70,219 (+47.4%) Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $6.502M (+24.1%) Shares 166,808 (+18.4%) Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $9.123M (+16.1%) Shares 125,207 (+4.0%) Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.658M (+311.8%) Shares 122,516 (+307.8%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON &amp CO 0.0%
Value $1.448M (+645.4%) Shares 106,976 (+229.8%) Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.835M (+212.8%) Shares 219,245 (+191.9%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $3.277M (+61.4%) Shares 19,892 (+37.0%) Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.383M (+873.4%) Shares 6,039 (+503.9%) Share Price $228.95 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $10.03M (+14.1%) Shares 251,671 (+8.8%) Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $29.73M (+4.3%) Shares 291,916 (+11.3%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $9.646M (+14.7%) Shares 209,641 (+46.3%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.364M (+57.7%) Shares 16,730 (+53.2%) Share Price $201.08 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.681M (+270.7%) Shares 53,762 (+148.1%) Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $50.83M (-2.4%) Shares 728,214 (+18.7%) Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
STRO SUTRO BIOPHARMA INC 0.0%
Value $1.227M (+35338.2%) Shares 36,954 (+26485.6%) Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.833M (+194.5%) Shares 35,516 (+217.6%) Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.471M (+95.6%) Shares 263,767 (+51.2%) Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.462M (+95.1%) Shares 250,690 (+68.3%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.539M (+332.7%) Shares 101,339 (+68.4%) Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.183M (+118.3%) Shares 84,892 (+63.0%) Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.947M (+66.8%) Shares 5,489 (+62.6%) Share Price $536.95 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.004M (+30.6%) Shares 65,088 (+56.3%) Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.616M (+47.6%) Shares 143,557 (+10.7%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.98M (+142.0%) Shares 124,608 (+100.0%) Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.622M (+251.9%) Shares 49,917 (+227.9%) Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $4.717M (+32.3%) Shares 315,749 (+29.5%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.521M (+310.9%) Shares 39,471 (+164.9%) Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.761M (+31.7%) Shares 58,370 (+10.0%) Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.21M (-7.0%) Shares 52,254 (+5.6%) Share Price $291.17 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.72M (+72.2%) Shares 53,830 (+52.8%) Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $4.786M (+31.3%) Shares 112,157 (+37.0%) Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.357M (+51.3%) Shares 75,567 (+33.3%) Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.58M (+78.9%) Shares 70,174 (+57.6%) Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.715M (+71.1%) Shares 36,199 (+28.6%) Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $1.669M (+205.7%) Shares 49,821 (+119.3%) Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3.705M (+43.4%) Shares 102,899 (+47.5%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.83M (+148.7%) Shares 58,332 (+228.1%) Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.665M (+69.6%) Shares 79,900 (+61.7%) Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
GENB GENERATE BIOMEDICINES INC 0.0%
Value $1.972M (+122.5%) Shares 116,902 (+64.9%) Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.191M (+913.1%) Shares 30,117 (+994.4%) Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.356M (+376.7%) Shares 725,321 (+889.2%) Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $1.439M (+273.7%) Shares 23,016 (+9.8%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $1.166M (+854.1%) Shares 88,170 (+1014.9%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.442M (-19.0%) Shares 148,210 (+15.0%) Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.129M (+93.8%) Shares 14,853 (+34.6%) Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $10.88M (+10.4%) Shares 1,087,968 (+34.8%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $1.031M (+17145.9%) Shares 318,250 (+212066.7%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.229M (+46.3%) Shares 92,116 (+50.8%) Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $1.53M (+198.3%) Shares 185,646 (+227.3%) Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $1.101M (+1191.5%) Shares 82,650 (+851.2%) Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.251M (+425.9%) Shares 20,953 (+376.2%) Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.037M (+50.0%) Shares 23,624 (+7.7%) Share Price $128.55 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $1.359M (+286.9%) Shares 107,950 (+185.2%) Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.337M (+304.8%) Shares 98,955 (+159.5%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
JAN JANUS LIVING INC 0.0%
Value $1.006M (+22837.0%) Shares 34,988 (+18710.8%) Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.699M (+138.2%) Shares 19,412 (+112.4%) Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.499M (+182.8%) Shares 107,519 (+155.8%) Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.099M (+709.7%) Shares 231,775 (+858.3%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $5.186M (+22.7%) Shares 392,145 (+39.4%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $4.057M (+31.0%) Shares 7,900 (+27.4%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $3.059M (+45.7%) Shares 212,845 (+22.6%) Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $7.758M (-11.0%) Shares 285,104 (+10.1%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $2.465M (+63.4%) Shares 70,970 (+8.5%) Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $114M (+0.8%) Shares 2,683,902 (+13.9%) Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.064M (+44.7%) Shares 39,938 (+23.5%) Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $3.658M (-20.5%) Shares 1,733,808 (+4.8%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3.122M (+43.0%) Shares 209,242 (+102.0%) Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $3.848M (+31.8%) Shares 144,323 (+47.0%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.126M (+77.3%) Shares 6,727 (+12.0%) Share Price $316.09 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.497M (+158.5%) Shares 40,102 (+239.3%) Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.978M (+85.9%) Shares 132,959 (+5.7%) Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.701M (+50.7%) Shares 249,187 (+32.1%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.215M (+294.0%) Shares 170,694 (+167.3%) Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.141M (+387.0%) Shares 23,523 (+328.4%) Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $7.349M (+13.9%) Shares 143,038 (+29.6%) Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3.748M (+31.3%) Shares 77,268 (+61.4%) Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6.189M (+16.4%) Shares 91,436 (+12.3%) Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $1.006M (+642.4%) Shares 26,824 (+554.6%) Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.456M (+24.2%) Shares 259,091 (+20.6%) Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $8.057M (+12.0%) Shares 173,149 (+1.2%) Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.685M (+104.2%) Shares 78,559 (+32.2%) Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.938M (+41.3%) Shares 112,712 (+15.8%) Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.91M (+81.6%) Shares 110,363 (+30.4%) Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $1.48M (+138.1%) Shares 18,207 (+94.6%) Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2.104M (-28.9%) Shares 89,915 (+6.9%) Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $5.561M (-13.3%) Shares 420,000 (+12.0%) Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $2.675M (+47.0%) Shares 225,000 (+95.7%) Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.802M (+90.1%) Shares 67,076 (+64.9%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $4.83M (+21.4%) Shares 99,311 (+9.2%) Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.718M (+45.6%) Shares 110,318 (+9.7%) Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3.056M (+38.2%) Shares 58,113 (+57.9%) Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.676M (+98.4%) Shares 25,441 (+67.5%) Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4.146M (+25.0%) Shares 996,665 (+24.7%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $843K (+4778.8%) Shares 677,000 (+3882.4%) Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $10.17M (+8.8%) Shares 94,621 (+2.7%) Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.317M (+168.1%) Shares 231,794 (+102.5%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $2.034M (+66.9%) Shares 56,181 (+13.8%) Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $948K (+600.7%) Shares 179,877 (+370.7%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $6.903M (-10.5%) Shares 375,958 (+41.7%) Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1.392M (+136.7%) Shares 69,407 (+144.3%) Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.891M (+73.3%) Shares 69,172 (+17.0%) Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
XWIN XMAX INC 0.0%
Value $833K (+2294.3%) Shares 91,632 (+1807.0%) Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.662M (+42.3%) Shares 103,469 (+13.8%) Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.9M (-29.4%) Shares 318,192 (+6.3%) Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.663M (+89.9%) Shares 65,178 (+57.2%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.814M (+38.8%) Shares 78,002 (+28.1%) Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $5.052M (+18.2%) Shares 32,183 (+4.2%) Share Price $156.97 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.226M (+171.3%) Shares 37,682 (+237.0%) Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.102M (+233.9%) Shares 286,279 (+242.5%) Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $63.69M (+1.2%) Shares 410,532 (+32.4%) Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.41M (+120.0%) Shares 81,704 (+77.4%) Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $904K (+569.6%) Shares 763,000 (+505.6%) Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $811K (+1776.1%) Shares 7,564 (+38.5%) Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $930K (+465.1%) Shares 387,483 (+267.3%) Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $2.993M (+34.3%) Shares 24,010 (+24.1%) Share Price $124.66 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4.986M (+18.1%) Shares 71,908 (+17.4%) Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $904K (+527.4%) Shares 26,567 (+330.2%) Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.621M (+87.2%) Shares 348,653 (+116.6%) Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
AXIA AXIA ENERGIA SA 0.0%
Value $5.798M (+14.9%) Shares 549,036 (+22.8%) Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $2.253M (+50.0%) Shares 192,362 (+26.6%) Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $136M (-0.5%) Shares 433,891 (+13.1%) Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON &amp CO INC 0.0%
Value $1.842M (+67.5%) Shares 44,248 (+50.6%) Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.97M (+32.9%) Shares 28,117 (+18.4%) Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.42M (+106.7%) Shares 355,032 (+131.0%) Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.651M (+79.9%) Shares 61,190 (+80.6%) Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $1.317M (+124.5%) Shares 30,895 (+69.1%) Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $12.95M (+5.9%) Shares 70,947 (+41.7%) Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $6.055M (+13.4%) Shares 40,115 (+4.9%) Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.582M (+18.2%) Shares 122,451 (+14.7%) Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.323M (+114.1%) Shares 34,498 (+18.6%) Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.089M (+182.5%) Shares 23,102 (+11.9%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.165M (+149.8%) Shares 15,753 (+139.5%) Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.23M (+45.3%) Shares 40,879 (+26.7%) Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $7.991M (-8.0%) Shares 7,399,092 (+30.4%) Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.266M (+118.8%) Shares 19,840 (+158.8%) Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.696M (+67.1%) Shares 21,861 (+13.8%) Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $880K (+342.4%) Shares 12,425 (+104.4%) Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.565M (+35.9%) Shares 151,569 (+2.9%) Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.668M (+65.3%) Shares 14,004 (+49.2%) Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $876K (+292.2%) Shares 18,886 (+107.2%) Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.856M (+54.3%) Shares 47,963 (+53.4%) Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $834K (+346.6%) Shares 34,467 (+203.6%) Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $830K (+350.3%) Shares 136,887 (+229.2%) Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.764M (+57.5%) Shares 42,486 (+26.6%) Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $3.566M (+21.8%) Shares 303,780 (+85.0%) Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED &amp TECHNOLOGY 0.0%
Value $1.862M (+51.4%) Shares 40,553 (+86.8%) Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.469M (+22.1%) Shares 143,396 (+2.7%) Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.621M (+31.5%) Shares 143,945 (+2.6%) Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $803K (+349.5%) Shares 56,999 (+137.5%) Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.179M (+111.6%) Shares 31,044 (+119.5%) Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $1.811M (+51.5%) Shares 51,991 (+39.9%) Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.567M (+31.6%) Shares 13,352 (+12.2%) Share Price $192.23 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $2.824M (+27.5%) Shares 1,960,943 (+34.5%) Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.293M (+88.2%) Shares 272,836 (+60.8%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $5.769M (+11.7%) Shares 333,881 (+3.1%) Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $9.733M (+6.6%) Shares 264,546 (+20.9%) Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.281M (+35.7%) Shares 68,200 (+8.6%) Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $810K (+285.9%) Shares 25,630 (+454.2%) Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $818K (+265.3%) Shares 89,400 (+162.3%) Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.056M (+127.8%) Shares 20,816 (+76.0%) Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $716K (+480.1%) Shares 20,702 (+373.9%) Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $923K (+179.3%) Shares 140,847 (+143.0%) Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $1.887M (-23.8%) Shares 192,744 (+25.6%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $984K (+147.5%) Shares 32,418 (+71.9%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $22.81M (+2.6%) Shares 191,798 (+1.8%) Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $886K (+194.9%) Shares 10,871 (+106.3%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $705K (+485.6%) Shares 67,834 (+505.3%) Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.975M (+13.1%) Shares 9,414 (+22.5%) Share Price $528.42 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $2.852M (-16.7%) Shares 926,089 (+346.5%) Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $584K (+3498.9%) Shares 116,369 (+3850.1%) Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $681K (+494.7%) Shares 98,179 (+252.2%) Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.249M (+83.0%) Shares 47,625 (+64.4%) Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
ECX ECARX HOLDINGS INC 0.0%
Value $894K (+170.4%) Shares 693,303 (+104.9%) Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.612M (+52.8%) Shares 26,376 (+36.3%) Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.362M (+69.2%) Shares 6,961 (+4.3%) Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.376M (+66.6%) Shares 8,660 (+30.3%) Share Price $158.87 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.083M (+102.9%) Shares 15,563 (+66.2%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $26.82M (+2.1%) Shares 453,732 (+1.8%) Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.526M (+55.7%) Shares 21,230 (+35.0%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.251M (+76.6%) Shares 308,972 (+80.1%) Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.162M (+33.5%) Shares 49,424 (+4.5%) Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.467M (+58.3%) Shares 13,209 (+24.0%) Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $539K (+10302.2%) Shares 11,561 (+9299.2%) Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $606K (+714.2%) Shares 51,294 (+352.9%) Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.217M (+77.1%) Shares 91,977 (+5.3%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $1.657M (+46.4%) Shares 81,905 (+12.0%) Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.122M (+87.0%) Shares 22,425 (+74.6%) Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.614M (+47.6%) Shares 51,820 (+5.8%) Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.53M (+51.0%) Shares 175,062 (+70.9%) Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.319M (+64.2%) Shares 166,566 (+20.2%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $517K (+25862.5%) Shares 164,622 (+24038.1%) Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $661K (+342.8%) Shares 122,263 (+390.2%) Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $2.374M (-17.7%) Shares 37,710 (+6.7%) Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.321M (+62.8%) Shares 9,278 (+26.8%) Share Price $142.41 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.16M (+30.8%) Shares 40,045 (+2.0%) Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.309M (+13.4%) Shares 47,891 (+10.6%) Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
VIXY PROSHARES TR II 0.0%
Value $936K (+118.1%) Shares 43,983 (+251.9%) Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $792K (+175.5%) Shares 8,632 (+86.6%) Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.025M (+96.8%) Shares 7,156 (+41.1%) Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.278M (+64.6%) Shares 16,071 (+13.3%) Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $5.4M (-8.5%) Shares 171,326 (+20.2%) Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $12.96M (+4.0%) Shares 2,904 (+31.7%) Share Price $4464.33 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $667K (+285.4%) Shares 48,000 (+220.0%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $859K (+135.0%) Shares 49,232 (+124.6%) Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $664K (+284.8%) Shares 84,634 (+71.1%) Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.14M (+75.8%) Shares 19,431 (+56.3%) Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.153M (+29.5%) Shares 259,695 (+8.6%) Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $984K (+98.4%) Shares 121,448 (+34.9%) Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $13.28M (-3.5%) Shares 211,687 (+1.4%) Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $897K (+118.6%) Shares 16,836 (+53.0%) Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $485K (+5603.9%) Shares 61,605 (+3588.9%) Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.798M (+20.5%) Shares 38,674 (+1.1%) Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.069M (+79.9%) Shares 351,587 (+82.3%) Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.327M (+55.7%) Shares 53,939 (+42.2%) Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2.624M (-15.2%) Shares 162,361 (+8.9%) Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.059M (+79.4%) Shares 248,497 (+3.2%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.011M (+30.0%) Shares 24,713 (+16.6%) Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.721M (+36.9%) Shares 42,898 (+9.7%) Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME COML BANCSHARES INC 0.0%
Value $1.184M (+64.4%) Shares 29,127 (+36.8%) Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.833M (+19.3%) Shares 131,701 (+2.6%) Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.03M (+79.7%) Shares 34,698 (+20.4%) Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.363M (+49.8%) Shares 48,599 (+2.7%) Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.045M (+76.3%) Shares 12,321 (+42.6%) Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $2.799M (+19.0%) Shares 62,262 (+40.8%) Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $669K (+199.0%) Shares 395,641 (+139.8%) Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $510K (+681.3%) Shares 3,082 (+406.9%) Share Price $165.38 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $2.754M (+19.1%) Shares 72,932 (+2.3%) Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $887K (+96.8%) Shares 47,384 (+4.7%) Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $708K (+156.2%) Shares 23,733 (+156.2%) Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $453K (+1743.6%) Shares 17,441 (+1707.4%) Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $528K (+410.3%) Shares 111,865 (+464.3%) Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $855K (+97.7%) Shares 28,128 (+23.0%) Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.799M (+30.7%) Shares 309,580 (+63.1%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $508K (+479.4%) Shares 187,989 (+157.5%) Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.0%
Value $569K (+278.5%) Shares 659,000 (+266.1%) Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOMEBANCORP INC 0.0%
Value $502K (+494.4%) Shares 7,326 (+425.5%) Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $527K (+371.6%) Shares 23,987 (+170.1%) Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $728K (+130.5%) Shares 24,811 (+91.1%) Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $2.27M (+22.1%) Shares 39,053 (+22.1%) Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $1.22M (+50.9%) Shares 1,361,000 (+46.0%) Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $7.898M (+5.4%) Shares 27,716 (+9.9%) Share Price $284.97 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $629K (+183.5%) Shares 151,112 (+139.2%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $761K (+114.6%) Shares 27,582 (+98.3%) Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.439M (+39.1%) Shares 16,217 (+31.9%) Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.931M (+15.9%) Shares 19,371 (+9.5%) Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $484K (+476.2%) Shares 16,814 (+464.6%) Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.471M (+36.3%) Shares 25,253 (+15.6%) Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $528K (+285.2%) Shares 35,783 (+10.4%) Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $820K (+90.2%) Shares 21,040 (+86.1%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $716K (+117.9%) Shares 53,437 (+3.6%) Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $529K (+267.5%) Shares 36,893 (+138.9%) Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $729K (+110.2%) Shares 96,504 (+58.7%) Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $845K (+82.0%) Shares 52,021 (+27.3%) Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $953K (+66.1%) Shares 58,173 (+32.3%) Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.625M (+16.7%) Shares 35,968 (+5.7%) Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.689M (+11.3%) Shares 163,356 (+23.3%) Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.566M (+31.1%) Shares 68,229 (+6.7%) Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $1.22M (+43.7%) Shares 37,253 (+16.2%) Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $811K (+83.9%) Shares 162,211 (+14.0%) Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.0%
Value $546K (+206.9%) Shares 608,000 (+218.3%) Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $377K (+3193.4%) Shares 11,963 (+2429.2%) Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.629M (+28.7%) Shares 21,370 (+8.0%) Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $1.072M (+51.0%) Shares 52,630 (+10.0%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
ELE ELEMENTAL RTY CORP 0.0%
Value $2.25M (+19.1%) Shares 128,866 (+28.6%) Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $463K (+353.4%) Shares 5,072 (+349.2%) Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6.162M (+6.2%) Shares 224,070 (+43.8%) Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $860K (+71.8%) Shares 3,840 (+3.7%) Share Price $223.83 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $862K (+71.4%) Shares 44,301 (+61.5%) Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $516K (+224.8%) Shares 11,223 (+175.8%) Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.885M (+10.1%) Shares 109,894 (+10.5%) Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.381M (+34.4%) Shares 38,522 (+36.7%) Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.102M (+12.7%) Shares 35,981 (+10.7%) Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $406K (+608.6%) Shares 39,440 (+237.1%) Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $667K (+109.1%) Shares 33,387 (+60.1%) Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $465K (+295.1%) Shares 12,975 (+124.1%) Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $518K (+202.2%) Shares 13,774 (+199.2%) Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.407M (+32.6%) Shares 13,192 (+9.6%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $964K (+55.7%) Shares 38,096 (+37.0%) Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $669K (+105.9%) Shares 10,792 (+66.6%) Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $1.095M (+45.8%) Shares 2,570 (+12.8%) Share Price $426.03 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.398M (+11.2%) Shares 24,956 (+4.8%) Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.307M (+17.4%) Shares 36,658 (+30.9%) Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $3.591M (+10.5%) Shares 27,522 (+22.7%) Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.141M (+18.8%) Shares 93,488 (+25.1%) Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.54M (+28.1%) Shares 113,841 (+40.5%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.011M (+49.6%) Shares 126,261 (+50.0%) Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $883K (+60.8%) Shares 20,922 (+91.9%) Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $390K (+570.8%) Shares 520,659 (+527.5%) Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $511K (+177.2%) Shares 12,380 (+81.5%) Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $440K (+289.4%) Shares 28,905 (+166.1%) Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $625K (+107.8%) Shares 14,994 (+56.0%) Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $685K (+88.9%) Shares 11,285 (+9.1%) Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $640K (+100.5%) Shares 12,215 (+60.7%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $10.99M (+3.0%) Shares 295,775 (+7.8%) Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $2.589M (+13.8%) Shares 87,420 (+8.4%) Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $395K (+362.0%) Shares 162,461 (+350.6%) Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $1.654M (+23.0%) Shares 142,933 (+29.5%) Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $701K (+78.8%) Shares 24,586 (+92.4%) Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC 0.0%
Value $843K (+57.1%) Shares 879,000 (+80.9%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $386K (+378.9%) Shares 73,010 (+239.5%) Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $714K (+74.4%) Shares 16,803 (+44.8%) Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME &amp FINANCE HOLDIN 0.0%
Value $1.441M (-17.4%) Shares 52,407 (+7.0%) Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.034M (-12.9%) Shares 20,517 (+25.6%) Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.953M (+18.2%) Shares 754,226 (+40.1%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $611K (+97.0%) Shares 38,897 (+3.9%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $3.799M (+8.6%) Shares 34,714 (+9.5%) Share Price $109.43 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.587M (+23.1%) Shares 25,667 (+9.1%) Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.136M (+35.5%) Shares 19,646 (+1.5%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $958K (+44.8%) Shares 39,073 (+23.6%) Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $522K (+128.4%) Shares 34,570 (+194.3%) Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $416K (+238.0%) Shares 14,512 (+120.3%) Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $628K (+86.4%) Shares 43,948 (+68.0%) Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $368K (+370.7%) Shares 59,041 (+113.5%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $6.319M (-4.4%) Shares 348,535 (+7.7%) Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $1.412M (+25.6%) Shares 44,133 (+4.9%) Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $387K (+282.7%) Shares 13,484 (+75.3%) Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.293M (-11.0%) Shares 233,540 (+22.3%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $365K (+351.6%) Shares 8,942 (+257.0%) Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $480K (+143.8%) Shares 482,000 (+138.6%) Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.289M (+28.0%) Shares 7,832,522 (+155.5%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $280K (+65429.2%) Shares 72,099 (+40633.9%) Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $4.755M (+6.2%) Shares 502,081 (+53.7%) Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA &amp TECHNOLOGY GRO 0.0%
Value $442K (+169.4%) Shares 57,073 (+223.0%) Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $933K (+42.1%) Shares 10,656 (+7.8%) Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $532K (+108.0%) Shares 49,704 (+114.6%) Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $947K (+40.4%) Shares 55,621 (+86.0%) Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.168M (+30.3%) Shares 55,050 (+10.8%) Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $284K (+1652.9%) Shares 60,000 (+937.7%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.014M (+9.7%) Shares 340,528 (+55.8%) Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
VOR VOR BIOPHARMA INC 0.0%
Value $268K (+10952.8%) Shares 14,565 (+10609.6%) Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $811K (+48.1%) Shares 45,755 (+17.4%) Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $446K (+143.5%) Shares 71,732 (+126.7%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $5.136M (+5.4%) Shares 194,400 (+2.3%) Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.001M (+35.4%) Shares 35,460 (+9.4%) Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.545M (+20.3%) Shares 6,530 (+9.4%) Share Price $236.62 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $347K (+286.9%) Shares 6,028 (+369.1%) Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $747K (+52.3%) Shares 22,694 (+11.1%) Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.651M (+18.4%) Shares 127,267 (+8.7%) Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $641K (+65.8%) Shares 91,641 (+51.6%) Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $772K (+49.2%) Shares 27,582 (+52.1%) Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
FRMM FORUM MARKETS INC 0.0%
Value $528K (+90.2%) Shares 97,265 (+1.2%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
NUAI NEW ERA ENERGY &amp DIGITAL INC 0.0%
Value $253K (+8473.4%) Shares 39,615 (+5356.6%) Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.062M (+30.7%) Shares 62,686 (+26.9%) Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $297K (+507.2%) Shares 29,966 (+275.6%) Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1.936M (+14.7%) Shares 26,524 (+83.5%) Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC ⚠ 0.0%
Value $430K (+134.6%) Shares 100,317 (+59.7%) Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $255K (+2615.4%) Shares 268,000 (+2580.0%) Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
MWH SOLV ENERGY INC 0.0%
Value $261K (+1263.3%) Shares 7,659 (+1102.4%) Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $514K (+86.0%) Shares 43,370 (+181.9%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $488K (+93.8%) Shares 5,394 (+51.2%) Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $244K (+2160.9%) Shares 1,060,719 (+2595.4%) Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $886K (+35.7%) Shares 13,091 (+23.7%) Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.013M (+29.5%) Shares 10,254 (+9.2%) Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $494K (+87.1%) Shares 20,151 (+20.5%) Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $231K (+8970.5%) Shares 74,089 (+10320.4%) Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $837K (+37.3%) Shares 9,020 (+8.7%) Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $438K (+107.1%) Shares 20,652 (+70.9%) Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $649K (+53.2%) Shares 65,003 (+10.4%) Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $33.9M (+0.7%) Shares 623,362 (+4.7%) Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINANCIA 0.0%
Value $922K (+32.3%) Shares 27,104 (+9.4%) Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $653K (+52.1%) Shares 36,205 (+2.7%) Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
ANDG ANDERSEN GROUP INC 0.0%
Value $233K (+2340.1%) Shares 6,176 (+1659.5%) Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $226K (+4363.8%) Shares 9,033 (+4005.9%) Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.277M (+20.7%) Shares 20,865 (+6.2%) Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $692K (+46.1%) Shares 60,472 (+15.0%) Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $490K (+79.9%) Shares 20,509 (+107.5%) Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $677K (+45.9%) Shares 72,832 (+4.2%) Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.823M (+13.1%) Shares 171,836 (+23.7%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $1.352M (+18.4%) Shares 8,627 (+15.4%) Share Price $156.72 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $643K (+47.1%) Shares 18,817 (+69.1%) Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.112M (+22.5%) Shares 7,494 (+11.5%) Share Price $148.35 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.045M (+23.9%) Shares 7,882 (+5.1%) Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $374K (+116.1%) Shares 10,175 (+5.6%) Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.042M (+23.9%) Shares 18,692 (+7.6%) Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $410K (+95.7%) Shares 12,170 (+68.2%) Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K (+476616.7%) Shares 4,447 (+444600.0%) Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $978K (+25.7%) Shares 63,679 (+13.7%) Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $496K (+66.2%) Shares 164,337 (+3.5%) Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $275K (+253.3%) Shares 11,736 (+438.8%) Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $317K (+162.9%) Shares 17,647 (+37.9%) Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $627K (+45.6%) Shares 2,068 (+14.2%) Share Price $302.97 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $283K (+219.6%) Shares 1,239 (+137.8%) Share Price $228.80 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $307K (+168.6%) Shares 7,489 (+120.0%) Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.271M (+17.8%) Shares 24,855 (+4.9%) Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.26M (+17.7%) Shares 21,943 (+3.5%) Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $249K (+306.6%) Shares 7,868 (+293.4%) Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $505K (+58.2%) Shares 6,443 (+27.3%) Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K (+1244.2%) Shares 3,829 (+1147.2%) Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $431K (+73.6%) Shares 8,629 (+49.0%) Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $288K (+173.3%) Shares 35,454 (+43.2%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $466K (+62.3%) Shares 15,163 (+42.8%) Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $427K (+72.0%) Shares 2,793 (+40.3%) Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $290K (+159.4%) Shares 8,928 (+97.1%) Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $463K (+62.4%) Shares 13,906 (+145.1%) Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $307K (+138.1%) Shares 38,779 (+6.2%) Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $4.792M (-3.5%) Shares 536,016 (+1.0%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $254K (+210.3%) Shares 3,271 (+272.1%) Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $465K (+58.5%) Shares 276,988 (+24.6%) Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $453K (+60.9%) Shares 41,777 (+64.8%) Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K (+575.2%) Shares 3,341 (+536.4%) Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.066M (+9.0%) Shares 88,472 (+1.9%) Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $228K (+275.5%) Shares 12,590 (+210.5%) Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $281K (+141.5%) Shares 15,334 (+55.9%) Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $826K (+24.6%) Shares 37,180 (+1.7%) Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
UVIX VS TRUST 0.0%
Value $109K (-59.8%) Shares 35,381 (+12.7%) Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $205K (+370.0%) Shares 51,630 (+41.7%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $188K (+620.1%) Shares 7,163 (+302.2%) Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $777K (+26.2%) Shares 36,400 (+3.3%) Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.086M (+17.4%) Shares 20,231 (+5.4%) Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.195M (+15.5%) Shares 4,294 (+8.2%) Share Price $278.30 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $302K (+113.5%) Shares 20,312 (+141.8%) Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $234K (+218.0%) Shares 14,936 (+103.4%) Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $241K (+192.1%) Shares 2,341 (+8.4%) Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $822K (+23.9%) Shares 32,200 (+7.0%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $235K (+205.8%) Shares 25,030 (+349.8%) Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $212K (+290.5%) Shares 16,046 (+177.9%) Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $720K (+27.7%) Shares 772,000 (+28.2%) Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
BRRWW PROCAP FINL INC 0.0%
Value $605K (-20.5%) Shares 2,751,532 (+1.2%) Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $239K (+187.2%) Shares 6,583 (+187.8%) Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.44M (+6.8%) Shares 21,499 (+55.3%) Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $182K (+500.9%) Shares 205,690 (+425.6%) Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $478K (+45.1%) Shares 14,606 (+44.3%) Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $346K (+74.8%) Shares 19,052 (+31.3%) Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $411K (+56.0%) Shares 8,144 (+27.2%) Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $157K (+1461.3%) Shares 8,576 (+1431.4%) Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $968K (+17.8%) Shares 120,366 (+23.0%) Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $520K (+39.1%) Shares 6,940 (+35.8%) Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $5.053M (+3.0%) Shares 425,000 (+37.1%) Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $12.62M (-1.1%) Shares 685,535 (+14.5%) Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $561K (+34.4%) Shares 366,579 (+59.0%) Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $185K (+345.9%) Shares 42,771 (+296.3%) Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $196K (+268.1%) Shares 2,069 (+397.4%) Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $263K (+117.9%) Shares 24,511 (+60.3%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $405K (+53.9%) Shares 64,901 (+6.5%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $470K (+43.1%) Shares 48,921 (+76.0%) Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $537K (+35.8%) Shares 96,704 (+26.0%) Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $140K (+7269.4%) Shares 35,902 (+7138.3%) Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $184K (+295.4%) Shares 33,929 (+123.6%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $192K (+254.2%) Shares 300 (+50.0%) Share Price $638.72 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $560K (+32.2%) Shares 1,600 (+6.7%) Share Price $350.07 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.536M (+9.6%) Shares 35,646 (+6.6%) Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
CHA CHAGEE HLDGS LTD 0.0%
Value $186K (+251.7%) Shares 15,498 (+172.4%) Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $626K (+26.9%) Shares 58,755 (+56.0%) Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $298K (+79.6%) Shares 41,397 (+5.9%) Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $412K (+46.9%) Shares 45,644 (+64.0%) Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $436K (+43.2%) Shares 14,007 (+7.4%) Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $508K (+34.5%) Shares 5,440 (+27.4%) Share Price $93.38 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.952M (+7.0%) Shares 62,780 (+16.0%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $139K (+876.2%) Shares 340 (+750.0%) Share Price $409.50 Est. Cost/Share — Unrealized @ Report Date —
VELO VELO3D INC 0.0%
Value $126K (+8531.1%) Shares 7,200 (+4515.4%) Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $484K (+34.5%) Shares 149,264 (+2.5%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $183K (+202.2%) Shares 134,780 (+231.0%) Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $670K (+22.4%) Shares 22,373 (+11.4%) Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $498K (+32.5%) Shares 4,177 (+6.9%) Share Price $119.33 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $457K (+36.4%) Shares 251,173 (+87.4%) Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $357K (-25.4%) Shares 93,408 (+3.4%) Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $241K (+99.7%) Shares 37,008 (+81.0%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K (+150.3%) Shares 3,905 (+133.6%) Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $270K (+79.3%) Shares 23,140 (+158.4%) Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K (+146.4%) Shares 3,639 (+125.2%) Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $561K (+26.6%) Shares 15,087 (+8.0%) Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K (+136.5%) Shares 3,279 (+116.6%) Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $909K (+14.4%) Shares 172,401 (+23.3%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $677K (+20.2%) Shares 32,497 (+2.2%) Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $144K (+374.6%) Shares 1,276 (+381.5%) Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $159K (+250.8%) Shares 88,926 (+70.5%) Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $196K (+133.7%) Shares 98,651 (+49.2%) Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.731M (+6.8%) Shares 32,199 (+3.6%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $329K (+50.6%) Shares 17,811 (+21.6%) Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $222K (+98.4%) Shares 2,347 (+40.8%) Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $134K (+413.4%) Shares 12,176 (+447.5%) Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $129K (+503.3%) Shares 9,108 (+135.8%) Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
SIDU SIDUS SPACE INC 0.0%
Value $110K (+4152.3%) Shares 39,179 (+3410.7%) Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $200K (+115.7%) Shares 20,319 (+87.6%) Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $602K (-15.1%) Shares 103,305 (+3.1%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $314K (+51.4%) Shares 9,128 (+36.1%) Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $164K (+185.5%) Shares 8,046 (+30.1%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $422K (+33.5%) Shares 100,123 (+11.3%) Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.391M (-6.9%) Shares 87,165 (+5.9%) Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $238K (+77.0%) Shares 41,715 (+71.7%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $443K (+30.3%) Shares 30,335 (+17.5%) Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $228K (+82.4%) Shares 152,026 (+50.8%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $325K (+46.4%) Shares 88,058 (+38.1%) Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $834K (+14.1%) Shares 117,783 (+3.9%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $300K (+52.0%) Shares 15,812 (+40.0%) Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
GLIBA LIBERTY CAP CORP 0.0%
Value $188K (-35.2%) Shares 8,579 (+9.0%) Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.04M (+10.9%) Shares 3,387 (+3.2%) Share Price $307.15 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP VA 0.0%
Value $414K (+32.7%) Shares 13,798 (+19.0%) Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $193K (-34.6%) Shares 8,577 (+6.6%) Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $334K (+43.9%) Shares 190,978 (+33.2%) Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $613K (+19.8%) Shares 49,205 (+23.8%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $456K (+28.5%) Shares 10,581 (+12.4%) Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $697K (+16.7%) Shares 83,925 (+48.9%) Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $308K (+47.7%) Shares 321,000 (+45.2%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
YB YUANBAO INC 0.0%
Value $950K (-9.5%) Shares 62,322 (+4.8%) Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
GHRS GH RESEARCH PLC 0.0%
Value $161K (+160.1%) Shares 5,977 (+36.0%) Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $321K (+43.8%) Shares 50,934 (+122.9%) Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $368K (-21.0%) Shares 314,584 (+1.3%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $330K (+41.8%) Shares 9,194 (+13.3%) Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $119K (+433.1%) Shares 38,113 (+114.3%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $156K (+161.0%) Shares 780 (+85.7%) Share Price $199.81 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $127K (+308.1%) Shares 109,000 (+303.7%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $104K (+1111.1%) Shares 21,469 (+1551.5%) Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $4.187M (-2.2%) Shares 82,054 (+7.7%) Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $414K (-18.6%) Shares 97,435 (+173.7%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $137K (+215.6%) Shares 92,211 (+173.3%) Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $183K (+104.9%) Shares 40,801 (+195.3%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $344K (+36.6%) Shares 266,000 (+24.3%) Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $509K (+22.1%) Shares 25,217 (+18.5%) Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $91,783 (+4589050.0%) Shares 34,120 (+3411900.0%) Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $153K (+146.9%) Shares 135,000 (+154.7%) Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.065M (+9.3%) Shares 3,390 (+1.7%) Share Price $314.23 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $177K (+103.5%) Shares 12,332 (+49.4%) Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $145K (+163.2%) Shares 14,978 (+51.0%) Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $231K (+63.7%) Shares 2,682 (+51.0%) Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $344K (+35.1%) Shares 43,759 (+16.9%) Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $563K (+18.7%) Shares 20,432 (+45.0%) Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $485K (+22.1%) Shares 32,958 (+12.3%) Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value $495K (+21.5%) Shares 9,635 (+2.2%) Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $152K (+133.1%) Shares 137,763 (+136.2%) Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $89,905 (+2249.8%) Shares 84,000 (+2000.0%) Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $88,607 (+3385.7%) Shares 4,437 (+1537.3%) Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $129K (+199.8%) Shares 15,376 (+206.9%) Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K (+73.0%) Shares 4,227 (+60.4%) Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $89,176 (+1799.4%) Shares 254,641 (+2069.4%) Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $528K (+19.0%) Shares 27,120 (+17.5%) Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $122K (+221.3%) Shares 101,000 (+215.6%) Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $107K (+350.1%) Shares 2,765 (+38.0%) Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $1.291M (-6.1%) Shares 273,028 (+2.7%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $721K (+13.1%) Shares 204,114 (+8.6%) Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $405K (+25.6%) Shares 149,361 (+34.8%) Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
BOBS BOBS DISC FURNITURE INC 0.0%
Value $107K (+326.0%) Shares 6,736 (+216.4%) Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $172K (+89.4%) Shares 49,357 (+56.3%) Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $730K (+12.5%) Shares 38,068 (+1.2%) Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $106K (+319.5%) Shares 5,579 (+221.2%) Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $571K (-12.3%) Shares 11,365 (+2.4%) Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
XBJL INNOVATOR ETFS TRUST 0.0%
Value $81,709 (+3955.0%) Shares 2,044 (+3756.6%) Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
DDFO INNOVATOR ETFS TRUST 0.0%
Value $91,503 (+668.5%) Shares 4,065 (+632.4%) Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K (+65.5%) Shares 4,896 (+54.0%) Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K (+66.0%) Shares 3,551 (+56.0%) Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $90,780 (+681.1%) Shares 19,439 (+590.8%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
OFRM ONCE UPON A FARM PBC 0.0%
Value $82,124 (+2557.7%) Shares 4,010 (+2021.7%) Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $143K (+122.5%) Shares 39,119 (+78.7%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $539K (+17.1%) Shares 20,603 (+12.1%) Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $230K (+51.2%) Shares 37,350 (+34.0%) Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $320K (+32.0%) Shares 56,161 (+12.1%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $112K (+222.2%) Shares 26,402 (+182.8%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $89,095 (+646.4%) Shares 6,634 (+938.2%) Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2.489M (+3.2%) Shares 491,800 (+22.9%) Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $142K (+116.4%) Shares 6,725 (+71.3%) Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $197K (+62.2%) Shares 4,483 (+51.4%) Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $172K (+78.3%) Shares 12,085 (+61.9%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $547K (+16.0%) Shares 53,056 (+2.5%) Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $111K (+209.2%) Shares 839 (+163.0%) Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154K (+94.6%) Shares 3,246 (+81.8%) Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $80,502 (+1278.2%) Shares 22,116 (+619.5%) Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $2.365M (+3.3%) Shares 45,149 (+6.8%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $607K (+14.0%) Shares 16,284 (+1.9%) Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K (+57.1%) Shares 3,560 (+44.0%) Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $101K (-42.0%) Shares 94,264 (+103.4%) Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $168K (+76.0%) Shares 19,688 (+18.4%) Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $205K (+54.3%) Shares 5,245 (+20.5%) Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $849K (+9.3%) Shares 45,560 (+13.4%) Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
PALI PALISADE BIO INC 0.0%
Value $75,769 (+1841.3%) Shares 36,253 (+1525.7%) Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $94,709 (+304.2%) Shares 2,201 (+236.5%) Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $280K (+34.1%) Shares 22,366 (+59.8%) Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $300K (-19.1%) Shares 29,358 (+16.8%) Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
UONE URBAN ONE INC 0.0%
Value $135K (+109.6%) Shares 25,000 (+127.5%) Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $144K (+95.8%) Shares 26,582 (+36.2%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $83,048 (+507.4%) Shares 25,553 (+357.9%) Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT INC 0.0%
Value $215K (+47.3%) Shares 27,533 (+38.8%) Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $209K (+48.9%) Shares 7,793 (+36.3%) Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
FWDI FORWARD INDUSTRIES INC 0.0%
Value $68,849 (+7915.0%) Shares 16,315 (+8309.8%) Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $170K (+66.2%) Shares 146,814 (+225.3%) Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $203K (+50.1%) Shares 24,958 (+56.6%) Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $120K (+128.1%) Shares 7,713 (+87.9%) Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $159K (+72.5%) Shares 39,692 (+72.5%) Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $473K (+16.4%) Shares 220,211 (+31.0%) Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $678K (+10.9%) Shares 57,360 (+1.6%) Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $541K (+14.0%) Shares 27,937 (+5.9%) Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $723K (+9.9%) Shares 30,330 (+13.1%) Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $107K (+153.8%) Shares 47,005 (+123.7%) Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $245K (+35.8%) Shares 9,894 (+33.6%) Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $457K (+16.4%) Shares 219,718 (+36.6%) Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $310K (+25.4%) Shares 143,696 (+16.7%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $436K (+16.8%) Shares 85,577 (+37.1%) Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $472K (+15.3%) Shares 393,000 (+11.3%) Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $176K (+54.4%) Shares 4,664 (+50.7%) Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $82,510 (+295.3%) Shares 9,473 (+72.9%) Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $261K (+30.8%) Shares 33,850 (+17.2%) Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $389K (+18.3%) Shares 4,512 (+500.0%) Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $623K (+10.6%) Shares 22,723 (+4.5%) Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,067 (+617.6%) Shares 1,544 (+580.2%) Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $500K (-10.5%) Shares 81,650 (+1.0%) Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $88,990 (+190.0%) Shares 11,322 (+102.9%) Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $282K (+26.0%) Shares 17,399 (+34.7%) Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $208K (+38.5%) Shares 247,663 (+3.6%) Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $137K (+72.3%) Shares 5,823 (+44.3%) Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
EIKN EIKON THERAPEUTICS INC 0.0%
Value $60,487 (+1698.1%) Shares 4,635 (+1357.5%) Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $215K (+36.2%) Shares 19,807 (+59.4%) Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $80,385 (+243.9%) Shares 116,958 (+535.4%) Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $85,715 (+197.4%) Shares 14,985 (+226.5%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $266K (+27.1%) Shares 10,017 (+13.9%) Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $150K (+60.1%) Shares 23,928 (+17.3%) Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $92,761 (+150.7%) Shares 283,672 (+391.6%) Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.006M (+5.8%) Shares 670,508 (+92.5%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $155K (+54.3%) Shares 3,304 (+43.4%) Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.28M (-2.3%) Shares 28,928 (+23.2%) Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $76,816 (+234.2%) Shares 4,792 (+286.1%) Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $53,582 (+15253.0%) Shares 12,578 (+15821.5%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $404K (+15.1%) Shares 31,930 (+1.8%) Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $334K (+18.5%) Shares 106,717 (+15.9%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $171K (+44.1%) Shares 177,668 (+44.4%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $246K (+26.7%) Shares 7,313 (+14.5%) Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
NXTC NEXTCURE INC 0.0%
Value $9,162 (-84.8%) Shares 5,726 (+1.8%) Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $81,341 (+163.5%) Shares 724 (+235.2%) Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $25,157 (-66.5%) Shares 9,827 (+4.4%) Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,826 (+5227.7%) Shares 972 (+4760.0%) Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $151K (+49.0%) Shares 22,439 (+103.9%) Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $115K (+75.5%) Shares 7,657 (+55.8%) Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $282K (-14.8%) Shares 201,143 (+2.9%) Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $104K (+87.7%) Shares 3,310 (+20.3%) Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $92,540 (+110.7%) Shares 13,145 (+102.6%) Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $57,120 (+563.0%) Shares 29,906 (+580.3%) Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $77,439 (+163.3%) Shares 14,529 (+68.9%) Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $288K (+19.6%) Shares 3,275 (+400.0%) Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $283K (+19.9%) Shares 8,347 (+5.4%) Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $68,070 (+222.9%) Shares 32,884 (+212.7%) Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $74,556 (+167.2%) Shares 900 (+125.0%) Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $331K (+16.3%) Shares 47,820 (+1.2%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $54,897 (+535.0%) Shares 13,357 (+603.0%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
SGP SPYGLASS PHARMA INC 0.0%
Value $49,172 (+1255.7%) Shares 2,209 (+1477.9%) Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $3.212M (-1.4%) Shares 30,700 (+7.6%) Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $113K (+67.3%) Shares 66,226 (+91.9%) Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $74,823 (+152.0%) Shares 21,317 (+157.8%) Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $23.84M (+0.2%) Shares 961,076 (+7.1%) Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $666K (+7.2%) Shares 508,668 (+29.3%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
SENS SENSEONICS HLDGS INC 0.0%
Value $49,046 (+1054.3%) Shares 8,635 (+1253.4%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $83,286 (+115.9%) Shares 840 (+45.6%) Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $98,652 (+82.3%) Shares 14,572 (+47.0%) Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $60,340 (+264.4%) Shares 2,872 (+210.2%) Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $59,486 (+259.6%) Shares 25,421 (+175.1%) Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS L P 0.0%
Value $66,660 (+172.1%) Shares 2,640 (+192.0%) Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $615K (+7.3%) Shares 8,026 (+2.1%) Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $235K (+21.5%) Shares 16,082 (+13.7%) Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $145K (+39.8%) Shares 31,720 (+26.9%) Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $120K (+52.1%) Shares 3,344 (+11.2%) Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $727K (+5.8%) Shares 13,799 (+4.9%) Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $83,580 (+90.5%) Shares 11,387 (+116.5%) Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $272K (+17.1%) Shares 18,655 (+1.4%) Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $41,354 (+1822.5%) Shares 1,506 (+1759.3%) Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.815M (+2.2%) Shares 38,395 (+28.1%) Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $39,531 (+6588.8%) Shares 1,011 (+5221.1%) Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $131K (+41.9%) Shares 168,171 (+40.4%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $305K (+14.5%) Shares 25,614 (+1.1%) Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $88,549 (+74.5%) Shares 50,312 (+88.3%) Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
WTI W &amp T OFFSHORE INC 0.0%
Value $103K (+58.0%) Shares 32,603 (+71.1%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $81,400 (+85.7%) Shares 25,438 (+89.2%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $85,906 (+76.5%) Shares 6,298 (+51.2%) Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $96,822 (+62.4%) Shares 1,800 (+50.0%) Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $81,100 (+84.0%) Shares 5,385 (+67.9%) Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $37,884 (+4205.0%) Shares 6,826 (+4575.3%) Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K (+22.4%) Shares 3,379 (+12.5%) Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $4.381M (+0.8%) Shares 776,690 (+4.1%) Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $558K (+7.0%) Shares 26,351 (+10.5%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
XUSP INNOVATOR ETFS TRUST 0.0%
Value $90,101 (+67.3%) Shares 1,711 (+40.2%) Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $73,319 (+96.5%) Shares 12,059 (+96.1%) Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $199K (+21.0%) Shares 4,232 (+15.4%) Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $198K (+21.0%) Shares 4,470 (+14.1%) Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $63,212 (+113.4%) Shares 400 (+100.0%) Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $106K (+46.2%) Shares 39,655 (+29.3%) Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $48,915 (+216.7%) Shares 3,061 (+172.3%) Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.209M (+2.8%) Shares 583 (+9.0%) Share Price $2073.39 Est. Cost/Share — Unrealized @ Report Date —
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $33,453 (+5252.5%) Shares 2,687 (+2919.1%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $66,246 (+97.6%) Shares 4,715 (+182.2%) Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $33,634 (+1667.4%) Shares 48,360 (+2268.3%) Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $886K (+3.7%) Shares 119,535 (+1.2%) Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $37,113 (+558.3%) Shares 84,081 (+445.1%) Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $55,554 (+128.9%) Shares 9,400 (+88.2%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $82,685 (+59.6%) Shares 2,728 (+40.9%) Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $30,798 (+2151.3%) Shares 5,310 (+1810.1%) Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $393K (-6.9%) Shares 28,294 (+26.3%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $36,918 (+381.5%) Shares 970 (+340.9%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $82,271 (+55.0%) Shares 4,591 (+22.0%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $31,693 (+1155.7%) Shares 6,326 (+1183.2%) Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $99,723 (+41.2%) Shares 98,735 (+3.7%) Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $49,223 (+142.0%) Shares 4,724 (+42.8%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $75,358 (+61.3%) Shares 3,204 (+16.4%) Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $358K (-7.4%) Shares 102,204 (+2.1%) Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $29,795 (+1890.3%) Shares 6,449 (+1369.0%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $171K (+19.5%) Shares 53,733 (+54.8%) Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $29,464 (+1220.1%) Shares 6,433 (+894.3%) Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $28,900 (+1554.3%) Shares 3,341 (+1185.0%) Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $347K (+8.4%) Shares 236,000 (+26.9%) Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $186K (+16.3%) Shares 11,989 (+1.1%) Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $26,202 (+12935.8%) Shares 460 (+11400.0%) Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $448K (-5.5%) Shares 47,157 (+5.0%) Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $103K (+33.0%) Shares 14,462 (+25.3%) Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $26,102 (+3166.8%) Shares 632 (+3060.0%) Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $26,577 (+1842.8%) Shares 5,491 (+1272.8%) Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $31,825 (+351.5%) Shares 90,928 (+697.6%) Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $208K (+13.4%) Shares 214,000 (+10.9%) Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $26,993 (+814.7%) Shares 12,000 (+500.0%) Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
SWMR SWARMER INC 0.0%
Value $26,941 (+692.8%) Shares 608 (+744.4%) Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
UNOV INNOVATOR ETFS TRUST 0.0%
Value $77,991 (+42.9%) Shares 1,942 (+32.7%) Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
VATE INNOVATE CORP 0.0%
Value $23,393 (+389783.3%) Shares 1,253 (+125200.0%) Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
TRON TRON INC 0.0%
Value $24,496 (+2097.0%) Shares 15,214 (+2998.6%) Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
VENU VENU HLDG CORP 0.0%
Value $24,645 (+1525.7%) Shares 10,857 (+2270.5%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $105K (-17.6%) Shares 21,857 (+5.3%) Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $37,530 (+142.5%) Shares 3,418 (+16.4%) Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K (+12.3%) Shares 4,071 (+7.2%) Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $65,749 (+50.2%) Shares 8,028 (+8.2%) Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $30,863 (+244.8%) Shares 5,312 (+278.1%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $31,964 (+212.8%) Shares 6,523 (+251.1%) Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.346M (+0.4%) Shares 31,502 (+25.2%) Share Price $169.70 Est. Cost/Share — Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $41,158 (+108.7%) Shares 3,042 (+137.3%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
SKLZ FIRY INC 0.0%
Value $25,419 (+532.3%) Shares 2,497 (+60.9%) Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $22,517 (+1090.1%) Shares 3,810 (+1265.6%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K (+11.4%) Shares 4,870 (+6.7%) Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $202K (-9.2%) Shares 29,208 (+18.2%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $506K (+4.0%) Shares 23,951 (+3.7%) Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $151K (+14.6%) Shares 2,988 (+7.6%) Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC 0.0%
Value $221K (+9.4%) Shares 55,638 (+32.3%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC. 0.0%
Value $34,891 (+115.4%) Shares 9,507 (+79.0%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,415 (+152.4%) Shares 744 (+145.5%) Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $77,689 (+30.9%) Shares 22,716 (+37.0%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
TJUL INNOVATOR ETFS TRUST 0.0%
Value $190K (+10.7%) Shares 6,272 (+7.5%) Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $143K (-11.1%) Shares 13,251 (+7.4%) Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $19,337 (+1126.2%) Shares 2,984 (+1837.7%) Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $53,620 (+48.3%) Shares 2,273 (+8.0%) Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
BAUG INNOVATOR ETFS TRUST 0.0%
Value $30,239 (+136.3%) Shares 564 (+115.3%) Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $41,101 (+73.2%) Shares 6,162 (+22.5%) Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $308K (+5.9%) Shares 23,392 (+18.5%) Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $17,848 (+2318.4%) Shares 563 (+2065.4%) Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $67,796 (+33.0%) Shares 3,544 (+10.4%) Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $210K (+8.7%) Shares 25,773 (+26.6%) Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $43,379 (-27.8%) Shares 3,070 (+811.0%) Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $39,344 (+71.3%) Shares 8,647 (+50.6%) Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $77,684 (+26.5%) Shares 3,742 (+9.6%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $19,003 (+525.1%) Shares 20,003 (+524.5%) Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $61,785 (-20.5%) Shares 44,772 (+4.8%) Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $68,012 (+29.6%) Shares 11,706 (+16.2%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $209K (-6.7%) Shares 4,982 (+4.8%) Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $132K (-10.1%) Shares 105,971 (+2.1%) Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $5.624M (-0.3%) Shares 227,042 (+3.1%) Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $14,561 (+8833.1%) Shares 1,703 (+10543.8%) Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $106K (+15.5%) Shares 46,154 (+65.7%) Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $15,995 (+743.2%) Shares 2,099 (+890.1%) Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $44,422 (+45.8%) Shares 5,106 (+2.6%) Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $139K (-8.8%) Shares 12,653 (+4.6%) Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $39,288 (-25.4%) Shares 12,316 (+3.1%) Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $42,363 (+46.0%) Shares 9,694 (+33.0%) Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $51,321 (+35.0%) Shares 55,000 (+31.0%) Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $65,570 (+24.6%) Shares 5,437 (+67.3%) Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $92,568 (-12.0%) Shares 13,775 (+1.1%) Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $237K (-5.0%) Shares 4,460 (+63.1%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $3.549M (+0.4%) Shares 218,274 (+17.5%) Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.77M (+0.5%) Shares 40,008 (+3.8%) Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $75,180 (+19.8%) Shares 22,047 (+46.5%) Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $80,616 (+18.0%) Shares 3,698 (+9.7%) Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $37,363 (+48.4%) Shares 740 (+48.0%) Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $30,496 (+64.8%) Shares 1,022 (+6.8%) Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $16,013 (+294.9%) Shares 375 (+271.3%) Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,809 (+109.9%) Shares 488 (+101.7%) Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $109K (+11.6%) Shares 2,599 (+4.0%) Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $73,309 (+17.2%) Shares 8,340 (+42.1%) Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.345M (+0.8%) Shares 8,174 (+1.1%) Share Price $164.49 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $246K (+4.5%) Shares 23,642 (+19.3%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $45,428 (-18.6%) Shares 3,577 (+12.9%) Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $646K (+1.6%) Shares 20,697 (+9.6%) Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $140K (+7.5%) Shares 27,093 (+25.0%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $133K (+7.9%) Shares 3,263 (+2.6%) Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $28,452 (+50.4%) Shares 26,590 (+61.6%) Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $58,510 (+19.0%) Shares 20,971 (+443.1%) Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
NL NLI HOLDINGS INC 0.0%
Value $24,419 (+61.5%) Shares 4,104 (+58.2%) Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $11,115 (+430.3%) Shares 684 (+378.3%) Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $33,790 (-21.0%) Shares 4,076 (+23.1%) Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
KORE KORE GROUP HLDGS INC 0.0%
Value $9,811 (+1044.8%) Shares 1,063 (+1018.9%) Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $59,628 (+16.6%) Shares 63,000 (+14.5%) Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ISBA ISABELLA BK CORP 0.0%
Value $55,340 (+18.0%) Shares 1,401 (+36.4%) Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $325K (+2.6%) Shares 141,969 (+62.2%) Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.0%
Value $22,257 (+58.0%) Shares 1,435 (+35.4%) Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $104K (+8.5%) Shares 112,000 (+5.7%) Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $89,877 (+9.9%) Shares 24,357 (+2.2%) Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $19,102 (+71.4%) Shares 11,939 (+47.9%) Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $38,353 (+26.1%) Shares 3,548 (+1.3%) Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $35,843 (+28.2%) Shares 2,699 (+28.8%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $10,317 (+211.3%) Shares 110 (+254.8%) Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1.73M (-0.4%) Shares 61,644 (+5.5%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value $307K (-2.1%) Shares 141,980 (+6.9%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $16,347 (+67.6%) Shares 477 (+31.0%) Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $118K (-5.3%) Shares 27,673 (+12.3%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $66,762 (-8.2%) Shares 64,194 (+19.2%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $7,947 (+292.1%) Shares 135 (+255.3%) Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $75,677 (+8.4%) Shares 16,257 (+33.6%) Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
FNUC FRONTIER NUCLEAR &amp MINERALS 0.0%
Value $6,775 (+446.8%) Shares 4,428 (+904.1%) Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $57,946 (+10.5%) Shares 7,841 (+13.7%) Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $79,168 (+7.4%) Shares 25,957 (+58.5%) Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $21,273 (+32.7%) Shares 3,228 (+40.3%) Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $18,762 (+35.8%) Shares 3,950 (+2.0%) Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $13,090 (+58.6%) Shares 7,354 (+23.8%) Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $177K (-2.5%) Shares 1,227 (+9.5%) Share Price $144.53 Est. Cost/Share — Unrealized @ Report Date —
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,491 (+375.4%) Shares 139 (+348.4%) Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $229K (+1.8%) Shares 3,256 (+5.8%) Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
DDTO INNOVATOR ETFS TRUST 0.0%
Value $12,984 (+43.7%) Shares 566 (+32.9%) Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $8,124 (+85.6%) Shares 918 (+39.7%) Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $93,736 (+4.1%) Shares 7,346 (+12.2%) Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
ZENA ZENATECH INC 0.0%
Value $17,467 (-17.0%) Shares 11,644 (+26.7%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $52,839 (-6.0%) Shares 3,090 (+8.3%) Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,324 (+12.2%) Shares 998 (+9.7%) Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3,862 (+426.9%) Shares 327 (+373.9%) Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $7,013 (+73.2%) Shares 8,500 (+214.8%) Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $3,836 (+335.9%) Shares 3,487 (+589.1%) Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $80,862 (+3.6%) Shares 569 (+1.2%) Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $10,440 (-21.0%) Shares 1,151 (+1.9%) Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $66,027 (+4.1%) Shares 117,905 (+8.3%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $8,414 (-22.8%) Shares 2,786 (+1.8%) Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $13,352 (+22.1%) Shares 3,149 (+33.6%) Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $9,715 (+30.2%) Shares 13,145 (+22.0%) Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $26,850 (+8.9%) Shares 1,500 (+6.3%) Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $11,394 (-14.1%) Shares 3,699 (+16.6%) Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $4,239 (+69.2%) Shares 1,643 (+70.4%) Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $18,788 (+8.9%) Shares 19,170 (+12.2%) Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $21,862 (-6.1%) Shares 131 (+31.0%) Share Price $166.89 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $17,322 (+8.8%) Shares 7,278 (+25.7%) Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
FTCI FTC SOLAR INC 0.0%
Value $1,229 (+30625.0%) Shares 242 (+24100.0%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $24,284 (+5.3%) Shares 2,837 (+1.4%) Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $90,363 (-1.3%) Shares 44,957 (+5.6%) Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $14,943 (+8.4%) Shares 8,948 (+1.2%) Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
MENS JYONG BIOTECH LTD 0.0%
Value $12,277 (+10.0%) Shares 5,931 (+14.3%) Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
ARAI ARRIVE AI INC 0.0%
Value $1,883 (+87.9%) Shares 4,390 (+249.0%) Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $20,501 (-3.7%) Shares 7,795 (+2.9%) Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $2,198 (+45.3%) Shares 213 (+41.1%) Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $543 (+54200.0%) Shares 367 (+36600.0%) Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $10,085 (+5.0%) Shares 3,763 (+15.9%) Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $486 (+1030.2%) Shares 426 (+1152.9%) Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $75,544 (+0.5%) Shares 11,622 (+9.4%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
BQ BOQII HLDG LTD 0.0%
Value $2,559 (+14.4%) Shares 3,121 (+6.7%) Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $2,408 (-8.4%) Shares 81 (+6.6%) Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $181 (+18000.0%) Shares 270 (+26900.0%) Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC ⚠ 0.0%
Value $140 (+13900.0%) Shares 394 (+39300.0%) Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $232 (-31.6%) Shares 100 (+29.9%) Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $30,915 (-0.3%) Shares 3,073 (+13.2%) Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $143 (+142.4%) Shares 159 (+120.8%) Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $163 (+79.1%) Shares 391 (+51.6%) Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $318 (+17.8%) Shares 300 (+50.0%) Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $39 (+1850.0%) Shares 39 (+3800.0%) Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $153 (-15.5%) Shares 67 (+11.7%) Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $2,031 (+0.8%) Shares 1,797 (+18.6%) Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $21 (+31.3%) Shares 33 (+17.9%) Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —

Exited Positions (443)

MASI MASIMO CORP 0.1%
Value $488M Shares 2,743,985 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $190M Shares 2,500,000 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $128M Shares 4,934,160 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $128M Shares 450,000 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $111M Shares 492,600 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $107M Shares 1,655,047 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $100M Shares 1,780,000 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $93.57M Shares 406,000 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $91.78M Shares 2,000,000 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $71.77M Shares 540,000 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $70.34M Shares 640,700 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $69.39M Shares 3,400,000 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $66.62M Shares 440,000 Share Price $151.41 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $66.4M Shares 211,200 Share Price $314.38 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $64.59M Shares 229,300 Share Price $281.68 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $61.22M Shares 725,000 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $60.18M Shares 1,712,516 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $56.4M Shares 746,127 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $54.9M Shares 100,000 Share Price $549.02 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $54.06M Shares 1,180,435 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $53.52M Shares 603,400 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $47.75M Shares 1,135,577 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $46.21M Shares 571,200 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $42.27M Shares 187,000 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $41.8M Shares 200,000 Share Price $209.02 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38.89M Shares 127,900 Share Price $304.08 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $37.13M Shares 926,808 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $35.3M Shares 669,601 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $32.79M Shares 400,000 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $32.79M Shares 700,000 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $32.19M Shares 400,000 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $30.41M Shares 1,028,300 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $29.57M Shares 471,300 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $27.03M Shares 204,500 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $26.97M Shares 352,300 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $26.97M Shares 352,300 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $24.93M Shares 70,000 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $24.62M Shares 308,014 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $23.84M Shares 207,642 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $23.7M Shares 290,000 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $23.29M Shares 900,000 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $22.22M Shares 42,500 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $22.2M Shares 254,800 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $21.29M Shares 107,400 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $20.49M Shares 275,000 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
LVLN SPDR SERIES TRUST 0.0%
Value $19.72M Shares 800,000 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $19.42M Shares 85,000 Share Price $228.48 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $19.35M Shares 1,338,482 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $19.06M Shares 1,900,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $18.61M Shares 141,000 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $18.14M Shares 610,600 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $16.98M Shares 205,000 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $16.17M Shares 211,800 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $16.02M Shares 169,300 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $15.81M Shares 76,500 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $15.38M Shares 110,000 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $15.06M Shares 457,000 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $15.02M Shares 51,700 Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $14.23M Shares 78,000 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $14.03M Shares 20,600 Share Price $681.12 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $13.62M Shares 20,000 Share Price $681.12 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $13.52M Shares 200,000 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.33M Shares 560,000 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $12.37M Shares 200,000 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $11.95M Shares 137,200 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $11.88M Shares 459,000 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.78M Shares 217,900 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $11.69M Shares 284,700 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $10.9M Shares 100,000 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $10.81M Shares 537,061 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $10.76M Shares 4,476,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $10.64M Shares 300,000 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.32M Shares 125,200 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $9.793M Shares 105,300 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $9.74M Shares 425,147 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.69M Shares 21,700 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $9.5M Shares 2,188,868 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $9.44M Shares 500,000 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9.398M Shares 875,000 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $9.328M Shares 275,000 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $9.261M Shares 37,800 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $9.136M Shares 142,300 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $9.091M Shares 150,000 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $9.091M Shares 150,000 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $9.028M Shares 30,400 Share Price $296.97 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $8.793M Shares 916,900 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $8.484M Shares 100,800 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $8.144M Shares 174,279 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $8.109M Shares 35,453 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $7.99M Shares 170,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7.979M Shares 1,350,000 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $7.955M Shares 500,000 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.897M Shares 45,000 Share Price $175.48 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $7.374M Shares 150,000 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7.069M Shares 60,000 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $6.901M Shares 104,700 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $6.531M Shares 420,000 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $6.16M Shares 60,000 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $6.049M Shares 519,223 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $6.026M Shares 30,400 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $5.858M Shares 10,400 Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $5.809M Shares 40,000 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $5.704M Shares 200,000 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $5.523M Shares 83,800 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $5.517M Shares 3,690,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.024M Shares 850,000 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.793M Shares 40,400 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4.574M Shares 180,000 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.556M Shares 140,000 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $4.503M Shares 3,702,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.448M Shares 100,000 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.362M Shares 91,600 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $4.149M Shares 146,392 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $4.089M Shares 232,700 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.025M Shares 20,300 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $4.014M Shares 300,000 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.956M Shares 98,327 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $3.886M Shares 40,600 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.857M Shares 50,000 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.857M Shares 50,000 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.702M Shares 87,600 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR CAP CORP 0.0%
Value $3.568M Shares 3,574,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.567M Shares 50,000 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.524M Shares 200,000 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.524M Shares 44,000 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $3.467M Shares 85,000 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.419M Shares 24,500 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.419M Shares 24,500 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $3.29M Shares 700,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value $3.207M Shares 154,500 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $3.118M Shares 10,500 Share Price $296.97 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $3.055M Shares 350,000 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.987M Shares 60,000 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.854M Shares 26,000 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $2.832M Shares 150,000 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $2.816M Shares 32,000 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $2.672M Shares 1,829,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— MKS INC. 0.0%
Value $2.667M Shares 1,608,000 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.544M Shares 118,383 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $2.508M Shares 21,200 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.442M Shares 40,000 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $2.413M Shares 491,500 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $2.359M Shares 32,500 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $2.352M Shares 80,000 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.339M Shares 60,000 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.335M Shares 102,600 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.335M Shares 102,600 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.29M Shares 19,300 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.283M Shares 22,000 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.27M Shares 36,700 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.211M Shares 37,500 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $2.164M Shares 100,000 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.153M Shares 135,600 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $2.118M Shares 20,000 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.0%
Value $1.923M Shares 1,939,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.912M Shares 52,454 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.863M Shares 25,000 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.815M Shares 54,219 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.801M Shares 20,000 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $1.767M Shares 141,613 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.737M Shares 90,600 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.707M Shares 50,000 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.656M Shares 20,000 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.653M Shares 205,536 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.648M Shares 215,200 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $1.584M Shares 85,000 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.511M Shares 6,900 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.454M Shares 189,600 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $1.443M Shares 1,500 Share Price $961.71 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $1.415M Shares 8,200 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.4M Shares 6,000 Share Price $233.26 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.385M Shares 191,100 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $1.345M Shares 80,000 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $1.29M Shares 989,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.262M Shares 108,400 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE HDD CAYMAN 0.0%
Value $1.261M Shares 281,000 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.233M Shares 100,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.227M Shares 31,320 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.218M Shares 27,700 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.216M Shares 14,000 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.202M Shares 175,000 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.189M Shares 25,000 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $1.175M Shares 130,000 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.168M Shares 23,173 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.161M Shares 82,700 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.137M Shares 1,178,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.129M Shares 15,000 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO &amp CO 0.0%
Value $1.126M Shares 975 Share Price $1155.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $1.109M Shares 1,115,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.106M Shares 3,400 Share Price $325.38 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.097M Shares 58,123 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.096M Shares 207,100 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $1.083M Shares 5,000 Share Price $216.58 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH &amp NEPHEW PLC 0.0%
Value $1.038M Shares 32,655 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.028M Shares 4,900 Share Price $209.84 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.027M Shares 15,000 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.027M Shares 15,000 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.019M Shares 116,700 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.002M Shares 199,119 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $965K Shares 19,000 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
LITX INVESTMENT MANAGERS SER TR I 0.0%
Value $950K Shares 32,484 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $890K Shares 690,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $885K Shares 57,646 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
KORU DIREXION SHARES ETF TRUST 0.0%
Value $864K Shares 3,042 Share Price $284.12 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $842K Shares 10,000 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $828K Shares 20,000 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $812K Shares 15,000 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $794K Shares 33,072 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $772K Shares 144,000 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $745K Shares 14,000 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $737K Shares 18,504 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $710K Shares 200,000 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $699K Shares 42,308 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $690K Shares 25,836 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $667K Shares 61,631 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $657K Shares 72,000 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $648K Shares 63,884 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $647K Shares 30,163 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $645K Shares 3,400 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $637K Shares 59,315 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $618K Shares 58,822 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $552K Shares 46,238 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value $549K Shares 32,318 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $466K Shares 20,000 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $458K Shares 10,000 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $453K Shares 55,949 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $433K Shares 3,800 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $409K Shares 56,000 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $406K Shares 10,600 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $404K Shares 18,400 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $400K Shares 10,000 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $396K Shares 1,000 Share Price $396.48 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $387K Shares 15,675 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $386K Shares 220,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $384K Shares 83,154 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $374K Shares 375,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $364K Shares 25,842 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $352K Shares 33,533 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $351K Shares 4,300 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $338K Shares 600 Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $335K Shares 86,692 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $334K Shares 15,967 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $314K Shares 250,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $309K Shares 28,625 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $308K Shares 12,500 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $297K Shares 1,800 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $293K Shares 42,109 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $284K Shares 14,452 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO INC 0.0%
Value $283K Shares 7,028 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD 0.0%
Value $278K Shares 35,554 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $275K Shares 6,922 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $252K Shares 5,500 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $245K Shares 1,426 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 8,559 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
HERE HERE GROUP LTD 0.0%
Value $228K Shares 64,368 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $226K Shares 86,000 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $225K Shares 26,800 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $225K Shares 26,800 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
KDKRW KODIAK AI INC. 0.0%
Value $216K Shares 200,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $212K Shares 108,929 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $209K Shares 215,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $208K Shares 1,375 Share Price $151.41 Est. Cost/Share — Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $200K Shares 24,096 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
GIGGW GIGCAPITAL7 CORP 0.0%
Value $198K Shares 600,000 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $194K Shares 2,100 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $194K Shares 4,490 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $192K Shares 58,482 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $191K Shares 19,900 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $180K Shares 181,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $178K Shares 13,338 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
ACET ADICET BIO INC 0.0%
Value $170K Shares 25,000 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $170K Shares 2,894 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $167K Shares 178,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $160K Shares 4,782 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $153K Shares 170,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $153K Shares 160,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $145K Shares 11,866 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
COHX INVESTMENT MANAGERS SER TR I 0.0%
Value $144K Shares 5,750 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
JAJL INNOVATOR ETFS TRUST 0.0%
Value $119K Shares 4,107 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $118K Shares 18,136 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $108K Shares 5,000 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $108K Shares 16,052 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $106K Shares 839 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $104K Shares 2,881 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $102K Shares 129,252 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $94,242 Shares 300 Share Price $314.14 Est. Cost/Share — Unrealized @ Report Date —
TBN TAMBORAN RES CORP 0.0%
Value $93,032 Shares 1,861 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $90,470 Shares 2,864 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $87,127 Shares 7,291 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
XBFR INNOVATOR ETFS TRUST 0.0%
Value $85,080 Shares 3,467 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
LABU DIREXION SHARES ETF TRUST 0.0%
Value $83,045 Shares 500 Share Price $166.09 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $81,418 Shares 3,157 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $75,985 Shares 2,887 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $73,522 Shares 650 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $66,650 Shares 500 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $65,184 Shares 1,600 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $64,398 Shares 4,516 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $61,216 Shares 1,600 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $61,137 Shares 1,652 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $59,220 Shares 1,000 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.0%
Value $57,202 Shares 1,339 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $56,376 Shares 900 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $56,235 Shares 1,978 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $55,599 Shares 48,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $55,314 Shares 2,629 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $55,102 Shares 6,607 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
BOCT INNOVATOR ETFS TRUST 0.0%
Value $53,649 Shares 1,118 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $52,762 Shares 22,841 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $51,360 Shares 2,168 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $51,309 Shares 48,866 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $48,999 Shares 1,160 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $48,856 Shares 3,100 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $47,473 Shares 457 Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $47,095 Shares 481 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $46,489 Shares 1,446 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $46,449 Shares 3,210 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
USEP INNOVATOR ETFS TRUST 0.0%
Value $45,823 Shares 1,185 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $41,507 Shares 14,615 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,640 Shares 800 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $39,954 Shares 98 Share Price $407.69 Est. Cost/Share — Unrealized @ Report Date —
CDLR CADELER A S 0.0%
Value $39,013 Shares 1,658 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $38,801 Shares 1,803 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $36,238 Shares 250 Share Price $144.95 Est. Cost/Share — Unrealized @ Report Date —
UAUG INNOVATOR ETFS TRUST 0.0%
Value $35,213 Shares 895 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,807 Shares 668 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $33,538 Shares 497 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $33,062 Shares 5,740 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
NYXH NYXOAH S A 0.0%
Value $32,678 Shares 11,191 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,930 Shares 1,000 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $31,813 Shares 5,504 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $30,324 Shares 2,166 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $29,673 Shares 650 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $27,581 Shares 600 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $24,892 Shares 1,880 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $24,183 Shares 300 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $23,984 Shares 400 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $23,468 Shares 545 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $22,705 Shares 11,584 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $21,376 Shares 3,393 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $20,121 Shares 30,211 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $18,460 Shares 1,161 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
ASM AVINO SILVER &amp GOLD MINES LT 0.0%
Value $18,328 Shares 2,900 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $18,281 Shares 15,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $17,746 Shares 15,298 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $16,190 Shares 2,227 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
XTOC INNOVATOR ETFS TRUST 0.0%
Value $15,997 Shares 494 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $14,681 Shares 2,990 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $14,474 Shares 482 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $14,301 Shares 17,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $14,168 Shares 200 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $14,016 Shares 824 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $13,874 Shares 416 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12,554 Shares 13,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $12,422 Shares 827 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $11,740 Shares 400 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $11,572 Shares 9,332 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $11,215 Shares 17,033 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
MBAVU M3BRIGADE ACQUISITION V CORP 0.0%
Value $10,251 Shares 1,005 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
PRE PRENETICS GLOBAL LTD 0.0%
Value $10,066 Shares 521 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $10,024 Shares 800 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $8,882 Shares 330 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $8,870 Shares 181 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $8,648 Shares 105 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
UJUN INNOVATOR ETFS TRUST 0.0%
Value $8,155 Shares 219 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
PSTP INNOVATOR ETFS TRUST 0.0%
Value $7,997 Shares 232 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $7,084 Shares 100 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
NNAVW NEXTNAV INC 0.0%
Value $6,330 Shares 1,000 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $6,242 Shares 142 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $5,937 Shares 96 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $5,887 Shares 175 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
WEBS DIREXION SHARES ETF TRUST 0.0%
Value $5,844 Shares 200 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $5,660 Shares 296 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $5,653 Shares 198 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
TZA DIREXION SHARES ETF TRUST 0.0%
Value $5,616 Shares 800 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $5,467 Shares 200 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $5,397 Shares 452 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $5,273 Shares 1,074 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5,272 Shares 100 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
XTJA INNOVATOR ETFS TRUST 0.0%
Value $5,210 Shares 171 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
ERX DIREXION SHARES ETF TRUST 0.0%
Value $5,151 Shares 50 Share Price $103.02 Est. Cost/Share — Unrealized @ Report Date —
FAZ DIREXION SHARES ETF TRUST 0.0%
Value $5,074 Shares 100 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
GDXU BANK MONTREAL MEDIUM 0.0%
Value $5,035 Shares 25 Share Price $201.40 Est. Cost/Share — Unrealized @ Report Date —
MART AIM ETF PRODUCTS TRUST 0.0%
Value $5,025 Shares 131 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
LONZ PIMCO ETF TR 0.0%
Value $4,938 Shares 100 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $4,830 Shares 1,809 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $4,377 Shares 140 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
HELP CYBIN INC 0.0%
Value $4,138 Shares 862 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $3,900 Shares 1,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $3,810 Shares 4,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $3,653 Shares 343 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $2,898 Shares 100 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $2,695 Shares 2,428 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
LOT LOTUS TECHNOLOGY INC 0.0%
Value $2,542 Shares 2,210 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
ENGN ENGENE HOLDINGS INC 0.0%
Value $2,329 Shares 342 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $2,296 Shares 41 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $2,111 Shares 1,088 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $2,008 Shares 48 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
BJUN INNOVATOR ETFS TRUST 0.0%
Value $1,989 Shares 43 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1,862 Shares 32 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,857 Shares 59 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
XBOC INNOVATOR ETFS TRUST 0.0%
Value $1,743 Shares 53 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $1,683 Shares 850 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
ADAG ADAGENE INC 0.0%
Value $1,568 Shares 400 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $1,463 Shares 51 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
VTVT VTV THERAPEUTICS INC 0.0%
Value $1,428 Shares 36 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $1,386 Shares 6,029 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
LBTYB LIBERTY GLOBAL LTD 0.0%
Value $1,330 Shares 100 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1,295 Shares 299 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
ITRG INTEGRA RES CORP 0.0%
Value $1,179 Shares 432 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $1,026 Shares 409 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $1,015 Shares 259 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $976 Shares 10 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $912 Shares 27 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $869 Shares 21 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
OST OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $839 Shares 495 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $824 Shares 2,496 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $710 Shares 224 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $678 Shares 9 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
LNKS LINKERS INDS LTD 0.0%
Value $652 Shares 27,406 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
KCHVU KOCHAV DEFENSE ACQUI CO 0.0%
Value $614 Shares 59 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $554 Shares 12 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $535 Shares 79 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $505 Shares 4,802 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $476 Shares 400 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $442 Shares 3,898 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $389 Shares 155 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
BSTP INNOVATOR ETFS TRUST 0.0%
Value $360 Shares 10 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
MIMI MINT INCORPORATION LTD 0.0%
Value $211 Shares 783 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $206 Shares 6 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
LJAN INNOVATOR ETFS TRUST 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
ABPWW ABPRO HLDGS INC 0.0%
Value $17 Shares 8,333 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GITS GLOBAL INTERACTIVE TECHNOLOG 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
NCT INTERCONT CAYMAN LTD 0.0%
Value $7 Shares 100 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
DXST DECENT HLDG INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
GENVR GEN DIGITAL INC 0.0%
Value $3 Shares 6 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SOPA SOCIETY PASS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AREB AMERICAN REBEL HOLDINGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (2460)

MU MICRON TECHNOLOGY INC 1.6%
Value $8.091B (+208.0%) Shares 7,009,200 (-9.8%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $4.82B (+106.7%) Shares 8,297,385 (-27.6%) Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.3%
Value $12.17B (-16.0%) Shares 60,797,970 (-26.8%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 2.0%
Value $10.51B (+20.3%) Shares 14,271,100 (-5.7%) Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $2.998B (+116.6%) Shares 21,472,818 (-31.5%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —
SPY STATE STR SPDR S&ampP 500 ETF T 0.4%
Value $2.205B (-34.8%) Shares 2,953,200 (-43.2%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $214K (-100.0%) Shares 1,073 (-100.0%) Share Price $199.30 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $1.024B (-50.3%) Shares 9,043,404 (-45.5%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $2.49B (+67.8%) Shares 3,443,414 (-20.7%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $3.046B (-21.3%) Shares 8,622,001 (-36.1%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $821M (-49.9%) Shares 3,443,600 (-56.2%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.205B (-25.6%) Shares 4,405,992 (-28.7%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $871M (-46.5%) Shares 4,353,000 (-53.4%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $693M (-50.1%) Shares 4,128,915 (-37.5%) Share Price $167.73 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.7%
Value $3.704B (-15.2%) Shares 6,575,572 (-13.8%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $770M (-45.3%) Shares 1,366,100 (-44.5%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $16.25M (-97.5%) Shares 120,000 (-97.1%) Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $532M (-52.8%) Shares 6,159,800 (-52.6%) Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.2%
Value $853M (+203.8%) Shares 375,005 (-15.1%) Share Price $2273.73 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.37B (-28.8%) Shares 6,437,800 (-35.7%) Share Price $212.77 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.21B (+83.1%) Shares 2,083,000 (-35.9%) Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $209M (-72.3%) Shares 7,855,985 (-71.5%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $485M (-52.9%) Shares 4,450,000 (-52.9%) Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.6%
Value $3.145B (-13.9%) Shares 9,607,550 (-22.6%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $1.114B (-31.1%) Shares 15,599,832 (-7.2%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.2%
Value $1.052B (+84.5%) Shares 2,967,200 (-21.3%) Share Price $354.57 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $217M (-68.7%) Shares 831,673 (-48.2%) Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.2%
Value $1.181B (-28.8%) Shares 4,651,595 (-31.5%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $8.769B (-5.1%) Shares 23,507,840 (-5.8%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $761M (-37.8%) Shares 5,569,039 (-22.8%) Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.068B (+74.5%) Shares 3,132,720 (-18.0%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $140M (-76.0%) Shares 1,309,075 (-76.5%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $805M (-34.9%) Shares 6,901,049 (-18.4%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $935M (-31.2%) Shares 6,836,683 (-34.1%) Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $6.3B (+7.0%) Shares 17,627,469 (-13.9%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $8.821B (-4.2%) Shares 30,484,239 (-16.0%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $399M (-48.6%) Shares 2,943,243 (-41.1%) Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY &amp CO 0.0%
Value $161M (-70.0%) Shares 134,300 (-77.0%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.1%
Value $546M (+220.7%) Shares 1,130,944 (-27.2%) Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $69.09M (-84.3%) Shares 610,000 (-82.8%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $164M (-69.3%) Shares 344,100 (-78.3%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $192M (-64.0%) Shares 664,100 (-68.5%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.362B (-19.5%) Shares 6,401,700 (-27.4%) Share Price $212.77 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $293M (-52.6%) Shares 387,190 (-45.7%) Share Price $755.60 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $49.18M (-86.6%) Shares 336,720 (-86.6%) Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $350M (-47.1%) Shares 1,068,000 (-52.4%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $140M (-68.2%) Shares 1,753,617 (-68.3%) Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $201M (-59.2%) Shares 897,234 (-63.0%) Share Price $223.95 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.573B (+22.6%) Shares 3,292,893 (-13.2%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $1.135B (+34.0%) Shares 9,664,043 (-11.5%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $166M (-63.3%) Shares 6,699,669 (-63.1%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $548M (+109.0%) Shares 568,334 (-15.2%) Share Price $965.00 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $915M (-23.5%) Shares 6,244,069 (-23.2%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $567M (-33.1%) Shares 1,539,367 (-21.9%) Share Price $368.38 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $77.96M (-77.7%) Shares 532,000 (-77.6%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $1.027B (-20.6%) Shares 1,998,942 (-22.7%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $511M (-34.2%) Shares 4,919,833 (-16.4%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $977M (-21.1%) Shares 917,019 (-47.5%) Share Price $1064.90 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $38.85M (-86.7%) Shares 345,299 (-88.6%) Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $483M (-34.2%) Shares 1,214,085 (-23.8%) Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $705M (-26.1%) Shares 1,866,400 (-39.4%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $532M (+87.2%) Shares 832,598 (-20.7%) Share Price $638.72 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $518M (-32.0%) Shares 2,863,635 (-37.8%) Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $576M (-29.4%) Shares 7,090,856 (-34.0%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $6.216B (-3.7%) Shares 26,081,505 (-15.9%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $39.83M (-85.6%) Shares 750,000 (-83.3%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $286M (-44.9%) Shares 297,755 (-44.9%) Share Price $961.56 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $226M (-50.6%) Shares 443,499 (-41.3%) Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $679M (-25.1%) Shares 1,354,112 (-26.6%) Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $620M (+50.8%) Shares 1,281,018 (-7.6%) Share Price $483.84 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $7.497M (-96.5%) Shares 113,900 (-83.2%) Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $420M (-32.9%) Shares 1,884,143 (-30.8%) Share Price $222.88 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $9.457M (-95.6%) Shares 100,000 (-95.5%) Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $92.75M (-68.8%) Shares 795,000 (-60.8%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $14.65M (-93.3%) Shares 70,100 (-94.7%) Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $316M (+157.8%) Shares 1,160,452 (-11.0%) Share Price $271.95 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN &amp BROWN INC 0.0%
Value $49.46M (-79.4%) Shares 770,928 (-79.0%) Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $1.142B (-14.3%) Shares 2,026,900 (-12.9%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $150M (-55.2%) Shares 400,600 (-66.8%) Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $563M (+48.4%) Shares 738,037 (-24.1%) Share Price $763.14 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $1.095B (-14.3%) Shares 2,935,400 (-15.0%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $259M (-41.3%) Shares 2,701,178 (-40.8%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $882M (-17.0%) Shares 943,080 (-11.6%) Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $1.108B (+18.7%) Shares 2,790,751 (-4.9%) Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.137B (+18.0%) Shares 6,155,249 (-17.8%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $390M (-30.5%) Shares 1,784,101 (-36.9%) Share Price $218.45 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $278M (+152.1%) Shares 477,700 (-11.7%) Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $374M (-30.6%) Shares 1,823,566 (-17.8%) Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $17.43M (-90.4%) Shares 184,420 (-90.4%) Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $301M (-34.4%) Shares 873,063 (-38.9%) Share Price $344.32 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $117M (-57.0%) Shares 1,000,187 (-60.1%) Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $321M (+91.2%) Shares 278,100 (-44.0%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $665M (-18.6%) Shares 1,884,734 (-24.0%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $486M (+43.9%) Shares 1,900,805 (-23.4%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $1.709M (-98.9%) Shares 71,884 (-98.5%) Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $167M (-46.2%) Shares 450,668 (-52.5%) Share Price $370.59 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $158M (-46.5%) Shares 1,077,100 (-46.3%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.57M (-85.3%) Shares 166,000 (-90.0%) Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $104M (-55.5%) Shares 1,100,000 (-55.1%) Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $118M (-52.4%) Shares 2,420,563 (-36.4%) Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $136M (-48.6%) Shares 106,633 (-49.3%) Share Price $1277.51 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $769M (+20.2%) Shares 654,488 (-10.7%) Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —
VXX BARCLAYS BANK PLC 0.0%
Value $105M (-55.1%) Shares 4,756,137 (-27.4%) Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.0%
Value $5.166B (+2.6%) Shares 13,674,914 (-16.0%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $141M (-47.5%) Shares 3,258,847 (-45.0%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $241M (-34.5%) Shares 2,745,371 (-30.6%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $430M (+41.3%) Shares 3,081,500 (-55.3%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $192M (-39.6%) Shares 1,543,639 (-3.7%) Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $55.12M (-69.5%) Shares 1,825,326 (-73.6%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $235M (-34.8%) Shares 9,558,539 (-23.7%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $121M (-50.6%) Shares 510,053 (-57.0%) Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $291M (-29.9%) Shares 4,044,198 (-35.7%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $142M (-46.1%) Shares 262,887 (-50.6%) Share Price $538.87 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $8.817M (-93.2%) Shares 25,000 (-93.7%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $196M (-37.9%) Shares 4,584,260 (-8.8%) Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $754M (+18.6%) Shares 4,273,766 (-15.0%) Share Price $176.32 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $90.55M (-55.8%) Shares 465,760 (-45.5%) Share Price $194.42 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $241M (-31.8%) Shares 1,588,415 (-28.1%) Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $796M (+16.1%) Shares 2,129,075 (-11.8%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $206M (-34.4%) Shares 967,425 (-33.2%) Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $52.71M (-67.1%) Shares 550,042 (-71.5%) Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $150M (-41.6%) Shares 1,147,092 (-45.8%) Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $166M (-39.0%) Shares 1,802,750 (-38.8%) Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $291M (-26.6%) Shares 5,480,248 (-15.4%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $54.79M (-65.7%) Shares 385,279 (-47.9%) Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $348M (+43.0%) Shares 3,677,098 (-6.3%) Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $283M (+57.9%) Shares 1,841,919 (-16.0%) Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $232M (-30.9%) Shares 1,020,253 (-39.8%) Share Price $226.97 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $449M (+29.6%) Shares 4,676,300 (-1.4%) Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $84.14M (-54.9%) Shares 947,554 (-58.4%) Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $252M (+67.8%) Shares 968,696 (-23.9%) Share Price $260.36 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $1.262B (+8.8%) Shares 4,198,783 (-10.2%) Share Price $300.45 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $173M (+138.5%) Shares 401,900 (-9.3%) Share Price $431.46 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $462M (-17.8%) Shares 2,432,413 (-16.4%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $144M (-40.8%) Shares 283,194 (-20.7%) Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $39.19M (-71.7%) Shares 145,000 (-67.4%) Share Price $270.31 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $560M (-15.0%) Shares 7,005,900 (-15.4%) Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $168M (-36.7%) Shares 1,541,878 (-36.8%) Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $214M (-31.3%) Shares 1,892,100 (-24.6%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $59.65M (-62.0%) Shares 813,211 (-70.9%) Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $237M (-29.0%) Shares 3,279,374 (-29.3%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $134M (-41.8%) Shares 1,762,588 (-22.0%) Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $28.39M (-77.0%) Shares 240,000 (-78.3%) Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $250M (-26.8%) Shares 1,823,639 (-13.1%) Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $169M (-35.0%) Shares 680,357 (-26.9%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $646M (-12.2%) Shares 5,113,242 (-3.2%) Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $200M (-31.0%) Shares 468,781 (-42.1%) Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $126M (-41.0%) Shares 1,874,200 (-33.7%) Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $72.96M (-54.1%) Shares 251,091 (-45.5%) Share Price $290.59 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $339M (-20.2%) Shares 106,150 (-15.7%) Share Price $3195.94 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $260M (-24.6%) Shares 2,055,125 (-22.0%) Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $88.49M (-48.8%) Shares 2,658,147 (-40.9%) Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $14.01M (-85.7%) Shares 150,178 (-87.1%) Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $254M (-24.8%) Shares 805,637 (-21.6%) Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $862M (-8.8%) Shares 1,661,505 (-12.9%) Share Price $518.94 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $161M (-34.0%) Shares 1,576,200 (-29.7%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $160M (-34.0%) Shares 256,192 (-18.2%) Share Price $623.54 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $120M (-40.5%) Shares 436,592 (-42.5%) Share Price $275.68 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $5.769M (-93.4%) Shares 2,900 (-95.6%) Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $164M (-33.3%) Shares 423,616 (-49.5%) Share Price $386.73 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $82.44M (-49.6%) Shares 519,723 (-52.2%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $140M (-36.4%) Shares 577,247 (-43.6%) Share Price $241.94 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $228M (-25.9%) Shares 1,196,342 (-26.2%) Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $86.59M (-47.8%) Shares 5,466,325 (-38.0%) Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.47M (-97.0%) Shares 321,656 (-97.2%) Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $317M (+32.3%) Shares 3,165,076 (-8.6%) Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $171M (-31.0%) Shares 4,960,000 (-23.2%) Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $4.333M (-94.5%) Shares 32,000 (-93.7%) Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $164M (-31.3%) Shares 982,810 (-28.5%) Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $112M (-40.0%) Shares 400,939 (-42.8%) Share Price $278.61 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $193M (-27.3%) Shares 546,014 (-29.5%) Share Price $354.24 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $58.48M (-54.8%) Shares 913,578 (-49.8%) Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $115M (-38.0%) Shares 849,153 (-58.0%) Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $62.96M (-52.7%) Shares 295,466 (-51.4%) Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $19.83M (-77.9%) Shares 78,800 (-80.9%) Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $230M (+43.2%) Shares 1,277,368 (-6.7%) Share Price $179.86 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $106M (-38.8%) Shares 113,100 (-34.8%) Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $168M (-28.3%) Shares 2,173,260 (-30.7%) Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY &amp CO 0.3%
Value $1.372B (-4.6%) Shares 1,143,891 (-26.8%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $166M (-28.4%) Shares 2,175,714 (-27.4%) Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $85.22M (-43.5%) Shares 1,049,989 (-43.6%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO &amp CO 0.1%
Value $546M (-10.6%) Shares 6,611,146 (-13.9%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $99.54M (-39.1%) Shares 890,756 (-50.4%) Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $202M (-24.1%) Shares 915,148 (-18.6%) Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $54.68M (-53.8%) Shares 202,820 (-57.1%) Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $71.12M (-47.1%) Shares 298,800 (-54.0%) Share Price $238.01 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $131M (-32.6%) Shares 394,135 (-34.4%) Share Price $331.69 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $186M (-25.2%) Shares 1,988,455 (-13.4%) Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $149M (-29.5%) Shares 4,383,023 (-33.7%) Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $92.18M (-40.2%) Shares 1,231,581 (-47.9%) Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $113M (+117.1%) Shares 374,002 (-2.8%) Share Price $302.70 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $69.78M (-46.7%) Shares 291,943 (-36.7%) Share Price $239.01 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $85.01M (-41.5%) Shares 3,201,927 (-39.8%) Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $313M (-16.1%) Shares 4,970,581 (-21.6%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $165M (-26.5%) Shares 973,339 (-45.1%) Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $56.14M (-50.8%) Shares 1,050,000 (-37.2%) Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $480M (-10.7%) Shares 1,326,673 (-13.3%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.1%
Value $404M (+16.6%) Shares 203,240 (-22.6%) Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.0%
Value $24.01M (-70.4%) Shares 1,160,100 (-58.6%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $74.35M (-43.0%) Shares 312,985 (-44.3%) Share Price $237.54 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $69.08M (-44.7%) Shares 57,817 (-50.6%) Share Price $1194.78 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $218M (-20.3%) Shares 2,269,761 (-39.9%) Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $25.92M (-68.2%) Shares 510,000 (-68.7%) Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $121M (-31.3%) Shares 797,506 (-34.6%) Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.686M (-92.1%) Shares 109,800 (-88.4%) Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6.79M (-88.8%) Shares 4,000 (-88.6%) Share Price $1697.39 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $137M (-28.3%) Shares 7,152,174 (-27.6%) Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $36.55M (-59.5%) Shares 440,000 (-60.0%) Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.097M (-98.0%) Shares 41,904 (-98.5%) Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $5.179M (-91.1%) Shares 24,788 (-91.2%) Share Price $208.94 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER &amp GAMBLE CO 0.1%
Value $639M (-7.6%) Shares 4,354,518 (-9.0%) Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $337M (-13.5%) Shares 3,656,904 (-11.9%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $86.37M (-37.5%) Shares 651,761 (-36.2%) Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $161M (-24.3%) Shares 3,458,711 (-16.3%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $73.94M (-40.7%) Shares 420,620 (-33.3%) Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $87.67M (-36.7%) Shares 518,620 (-31.7%) Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $412M (+14.0%) Shares 6,816,066 (-1.8%) Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.262B (+4.2%) Shares 5,015,515 (-10.0%) Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $692M (+7.8%) Shares 10,115,000 (-10.5%) Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $119M (-29.6%) Shares 165,057 (-46.3%) Share Price $720.04 Est. Cost/Share — Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $49.57M (-50.2%) Shares 662,621 (-56.7%) Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $291M (+20.5%) Shares 3,863,380 (-20.1%) Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $78.66M (-38.2%) Shares 277,976 (-31.4%) Share Price $282.98 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $56.88M (-46.0%) Shares 764,006 (-47.0%) Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $64.7M (-42.8%) Shares 1,210,000 (-27.1%) Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $655M (+7.9%) Shares 474,132 (-14.7%) Share Price $1382.36 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $53.4M (-47.2%) Shares 247,157 (-55.2%) Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $88.6M (-34.8%) Shares 1,844,710 (-37.1%) Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $23.82M (-66.5%) Shares 222,725 (-66.2%) Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $49.14M (-49.1%) Shares 79,661 (-67.5%) Share Price $616.84 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $110M (-30.1%) Shares 1,183,144 (-26.7%) Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $58.57M (-44.6%) Shares 3,239,456 (-30.5%) Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $57.07M (-44.9%) Shares 1,544,455 (-30.0%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $42.1M (-52.3%) Shares 1,087,116 (-24.4%) Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $44.13M (-50.9%) Shares 132,415 (-57.2%) Share Price $333.27 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $528M (-7.9%) Shares 2,629,547 (-16.3%) Share Price $200.62 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $33.23M (-57.7%) Shares 459,749 (-59.5%) Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $125M (-26.4%) Shares 1,246,749 (-33.3%) Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $50.07M (-47.2%) Shares 319,600 (-37.1%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $18.44M (-70.4%) Shares 45,944 (-74.7%) Share Price $401.41 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $145M (-23.2%) Shares 1,576,480 (-22.6%) Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $9.89M (-81.2%) Shares 92,918 (-77.5%) Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $109M (-28.1%) Shares 1,765,922 (-29.0%) Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $330M (-11.5%) Shares 3,423,552 (-11.3%) Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $27.8M (-60.5%) Shares 272,048 (-60.6%) Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $79.39M (-34.6%) Shares 249,400 (-44.3%) Share Price $318.31 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $40.15M (-51.1%) Shares 457,500 (-48.3%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $140M (-23.1%) Shares 682,124 (-23.5%) Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $30.88M (-57.4%) Shares 90,000 (-62.5%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $122M (-25.3%) Shares 1,301,165 (-27.6%) Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $102M (-28.7%) Shares 598,820 (-29.1%) Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $144M (+39.1%) Shares 365,460 (-16.0%) Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $120M (-24.9%) Shares 2,170,179 (-17.4%) Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $46.77M (-46.0%) Shares 266,546 (-36.0%) Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $85.63M (-31.2%) Shares 64,282 (-40.1%) Share Price $1332.04 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $301M (-11.3%) Shares 1,388,186 (-18.4%) Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $179M (-17.6%) Shares 1,091,471 (-13.1%) Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $31.93M (-54.4%) Shares 300,000 (-45.5%) Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $36.9M (-50.5%) Shares 543,229 (-56.9%) Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $187M (-16.8%) Shares 379,810 (-29.4%) Share Price $491.16 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $199M (-15.7%) Shares 526,100 (-30.9%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $395K (-98.9%) Shares 18,190 (-98.8%) Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $54.46M (-40.2%) Shares 222,027 (-49.7%) Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $5.602M (-86.7%) Shares 26,800 (-89.5%) Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $105M (-25.7%) Shares 896,336 (-30.5%) Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $147M (-19.8%) Shares 502,407 (-20.5%) Share Price $293.18 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $43.36M (-45.4%) Shares 296,600 (-34.8%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.2%
Value $873M (-4.0%) Shares 6,793,897 (-10.1%) Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.7M (-63.5%) Shares 201,035 (-44.9%) Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $85.49M (-29.6%) Shares 4,822,010 (-37.9%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $47.59M (-43.0%) Shares 340,000 (-53.8%) Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $60.53M (-37.1%) Shares 696,319 (-9.8%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $73.52M (-32.7%) Shares 476,588 (-20.6%) Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $275M (-11.3%) Shares 606,233 (-14.6%) Share Price $452.92 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $117M (+42.1%) Shares 103,073 (-8.6%) Share Price $1132.89 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $952M (-3.5%) Shares 2,664,600 (-22.3%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $28.84M (-54.3%) Shares 181,800 (-56.7%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.86M (-58.8%) Shares 60,000 (-52.2%) Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.35M (-53.3%) Shares 635,377 (-45.5%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $105M (-24.1%) Shares 1,205,489 (-21.1%) Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $54.6M (-37.9%) Shares 464,000 (-39.3%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $57.36M (-36.5%) Shares 236,362 (-26.5%) Share Price $242.67 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $13.53M (-70.7%) Shares 37,978 (-77.5%) Share Price $356.19 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $177M (-15.6%) Shares 746,525 (-24.9%) Share Price $237.56 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $78.42M (-29.3%) Shares 5,641,637 (-41.3%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $39.58M (-44.9%) Shares 196,601 (-44.8%) Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $296M (-9.8%) Shares 5,145,086 (-5.1%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $40.79M (-44.1%) Shares 135,518 (-38.6%) Share Price $301.03 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $81.3M (-28.2%) Shares 959,969 (-29.1%) Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3.743M (-89.5%) Shares 12,884 (-90.9%) Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $3.671M (-89.6%) Shares 9,746 (-92.3%) Share Price $376.66 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $123M (+34.6%) Shares 6,800,000 (-20.0%) Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $648K (-98.0%) Shares 20,275 (-97.6%) Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $285M (+12.2%) Shares 2,785,339 (-1.6%) Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $17.31M (-64.0%) Shares 241,299 (-70.8%) Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $52.54M (-36.4%) Shares 560,914 (-54.9%) Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $23.14M (-56.4%) Shares 150,000 (-48.6%) Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.0%
Value $10.71M (-73.5%) Shares 150,000 (-64.4%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $205M (-12.6%) Shares 3,551,383 (-12.9%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $45.47M (-38.8%) Shares 970,841 (-30.6%) Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value $2.999M (-90.6%) Shares 35,610 (-90.9%) Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $6.139M (-82.4%) Shares 81,713 (-86.3%) Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.767M (-94.2%) Shares 8,000 (-92.2%) Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.22M (-69.8%) Shares 53,896 (-77.1%) Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $46.04M (-38.0%) Shares 135,000 (-70.9%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $21.48M (-56.8%) Shares 758,649 (-38.4%) Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $60.16M (-31.7%) Shares 1,729,191 (-31.6%) Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $20.42M (-57.7%) Shares 175,000 (-46.9%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $147M (-15.8%) Shares 547,414 (-27.8%) Share Price $268.86 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $58.74M (-31.7%) Shares 101,852 (-30.3%) Share Price $576.70 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $69.35M (-28.2%) Shares 829,789 (-38.7%) Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $78.35M (-25.7%) Shares 148,839 (-20.7%) Share Price $526.44 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $52.44M (-34.1%) Shares 208,452 (-34.9%) Share Price $251.56 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $12.06M (-69.1%) Shares 100,000 (-78.7%) Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $17.47M (-60.7%) Shares 827,600 (-65.2%) Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $72.31M (+59.2%) Shares 1,126,433 (-18.8%) Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $50.88M (-34.3%) Shares 112,814 (-23.9%) Share Price $450.98 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $29.87M (-46.9%) Shares 102,445 (-55.9%) Share Price $291.59 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16.47M (-61.4%) Shares 769,429 (-70.4%) Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.0%
Value $4.836M (-84.4%) Shares 29,172 (-80.6%) Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $311M (-7.8%) Shares 183,147 (-6.1%) Share Price $1697.39 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $111M (-19.1%) Shares 327,645 (-15.4%) Share Price $338.39 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $97.36M (+36.6%) Shares 274,600 (-41.7%) Share Price $354.57 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $28.36M (-47.8%) Shares 150,584 (-54.0%) Share Price $188.34 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $459M (-5.3%) Shares 469,009 (-13.4%) Share Price $978.12 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $85.31M (+43.4%) Shares 4,721,212 (-14.8%) Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $19.79M (-56.1%) Shares 185,643 (-32.7%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT CO INC 0.0%
Value $44.26M (-36.2%) Shares 456,890 (-38.5%) Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $84.59M (-22.9%) Shares 628,028 (-22.4%) Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $94.22M (+36.0%) Shares 237,200 (-40.6%) Share Price $397.22 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $41.2M (-37.5%) Shares 575,468 (-32.7%) Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $28.5M (-46.4%) Shares 139,000 (-36.4%) Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $25.92M (-48.6%) Shares 510,000 (-49.5%) Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $67.14M (-26.7%) Shares 2,842,581 (-30.2%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $113M (-17.7%) Shares 492,767 (-22.3%) Share Price $229.57 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $121M (+25.2%) Shares 2,344,513 (-8.5%) Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $44.83M (-35.0%) Shares 260,209 (-30.3%) Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $15.1M (-61.5%) Shares 426,685 (-69.9%) Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.109M (-82.5%) Shares 50,000 (-82.5%) Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $2.345M (-91.1%) Shares 20,545 (-89.2%) Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $75.76M (-24.0%) Shares 1,397,471 (-24.1%) Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $17.02M (-58.2%) Shares 407,659 (-46.5%) Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $34.8M (-40.3%) Shares 381,673 (-28.1%) Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $22.86M (-50.6%) Shares 201,173 (-38.0%) Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $68.38M (-25.4%) Shares 315,711 (-32.7%) Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —
VXX BARCLAYS BANK PLC 0.0%
Value $8.836M (-72.5%) Shares 400,000 (-55.6%) Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $207M (-10.1%) Shares 554,994 (-70.3%) Share Price $372.29 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $19.19M (-54.8%) Shares 122,500 (-46.1%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $10.7M (-68.2%) Shares 72,369 (-68.6%) Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.749M (-82.8%) Shares 86,589 (-91.3%) Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $165M (+15.9%) Shares 83,056 (-19.3%) Share Price $1981.95 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $45.1M (-33.2%) Shares 1,159,902 (-19.4%) Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $35.8M (-38.5%) Shares 35,400 (-48.5%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $150M (-12.9%) Shares 3,004,662 (-19.7%) Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $56.15M (-28.4%) Shares 734,983 (-31.9%) Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $8.911M (-71.4%) Shares 397,614 (-80.0%) Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $192M (-10.4%) Shares 1,084,437 (-31.4%) Share Price $176.70 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $299M (+8.0%) Shares 1,566,942 (-24.7%) Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $243M (+10.0%) Shares 2,672,340 (-9.2%) Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $7.049M (-75.6%) Shares 229,593 (-79.8%) Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $217M (+11.2%) Shares 1,184,502 (-7.4%) Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $3.098M (-87.5%) Shares 68,923 (-87.5%) Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $60.77M (-26.2%) Shares 232,524 (-17.9%) Share Price $261.37 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $159M (-11.9%) Shares 3,401,735 (-7.4%) Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $10.73M (-66.6%) Shares 191,417 (-62.7%) Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $391M (-5.2%) Shares 1,646,340 (-6.8%) Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $11.84M (-64.2%) Shares 260,968 (-28.9%) Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $31.57M (-39.8%) Shares 70,000 (-30.3%) Share Price $450.98 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $837M (-2.4%) Shares 4,005,043 (-23.2%) Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $60.75M (-25.5%) Shares 321,943 (-35.5%) Share Price $188.69 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $36.71M (-36.0%) Shares 447,691 (-37.5%) Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $19.78M (-50.7%) Shares 258,059 (-44.0%) Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $20.23M (-50.1%) Shares 68,351 (-39.6%) Share Price $296.04 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $39.29M (-34.1%) Shares 288,900 (-55.4%) Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $152M (-11.8%) Shares 561,485 (-15.1%) Share Price $270.47 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $63.74M (-24.1%) Shares 933,375 (-31.3%) Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $35.35M (-36.2%) Shares 340,000 (-18.9%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $5.718M (-77.7%) Shares 123,000 (-75.4%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $29.43M (-40.4%) Shares 796,600 (-24.1%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $6.607M (-75.1%) Shares 76,000 (-64.2%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $90.1M (-17.9%) Shares 160,884 (-21.0%) Share Price $560.04 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $1.513M (-92.8%) Shares 28,857 (-92.4%) Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $814K (-95.9%) Shares 5,000 (-96.6%) Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $196M (-8.9%) Shares 1,891,212 (-14.9%) Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $19.53M (-49.6%) Shares 75,000 (-77.2%) Share Price $260.36 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $23.65M (-44.8%) Shares 310,100 (-26.1%) Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $49.59M (-27.8%) Shares 171,341 (-47.1%) Share Price $289.43 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $20.7M (-47.9%) Shares 171,584 (-64.2%) Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.413M (-92.9%) Shares 45,000 (-90.4%) Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $63.24M (-22.5%) Shares 281,947 (-28.0%) Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $9.162M (-66.6%) Shares 526,229 (-71.4%) Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $68.71M (+36.0%) Shares 1,842,002 (-13.5%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $13.04M (-58.0%) Shares 34,900 (-68.1%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $13.03M (-57.9%) Shares 247,519 (-52.6%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.316M (-84.3%) Shares 361,256 (-81.5%) Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $18.93M (-48.5%) Shares 438,400 (-46.1%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $24.87M (-41.7%) Shares 233,016 (-30.5%) Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $26.15M (+211.8%) Shares 11,500 (-12.9%) Share Price $2273.73 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $27.28M (-39.3%) Shares 107,400 (-41.5%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $63.71M (-21.7%) Shares 1,733,174 (-19.4%) Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $37.77M (-31.8%) Shares 1,250,356 (-43.9%) Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $46.78M (-27.2%) Shares 2,447,902 (-34.3%) Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $101M (-14.7%) Shares 320,164 (-22.2%) Share Price $314.59 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $46.81M (-27.1%) Shares 1,011,974 (-37.2%) Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $780K (-95.7%) Shares 2,000 (-94.7%) Share Price $389.89 Est. Cost/Share — Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $496K (-97.2%) Shares 54,153 (-98.2%) Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.746M (-78.3%) Shares 29,604 (-72.7%) Share Price $160.30 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $23.73M (-41.8%) Shares 172,275 (-33.2%) Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $49.24M (+52.6%) Shares 1,335,118 (-30.0%) Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $168M (-9.2%) Shares 3,710,000 (-8.1%) Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $80.71M (-17.3%) Shares 701,119 (-14.7%) Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $709K (-96.0%) Shares 13,904 (-95.5%) Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $21.67M (-43.4%) Shares 50,000 (-72.1%) Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —
VXZ BARCLAYS BANK PLC ⚠ 0.0%
Value $7.596M (-68.7%) Shares 150,526 (-62.4%) Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $25.27M (-39.7%) Shares 200,000 (-33.4%) Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $249M (-6.2%) Shares 1,633,097 (-10.0%) Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $13.65M (-54.7%) Shares 25,775 (-58.9%) Share Price $529.59 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $132M (-11.1%) Shares 352,200 (-34.2%) Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $20.82M (-44.1%) Shares 111,178 (-71.0%) Share Price $187.28 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $7.878M (-67.5%) Shares 1,921,501 (-64.2%) Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $31.34M (-34.2%) Shares 472,697 (-48.5%) Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $70.12M (-18.8%) Shares 775,100 (-28.1%) Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.78M (-42.7%) Shares 243,422 (-47.3%) Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $57.75M (-21.8%) Shares 518,803 (-23.4%) Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $46.85M (-25.6%) Shares 269,928 (-42.3%) Share Price $173.58 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $38.3M (-29.5%) Shares 262,000 (-15.8%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $37.22M (-30.1%) Shares 907,024 (-48.0%) Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.276M (-75.0%) Shares 602,929 (-73.9%) Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.588M (-90.9%) Shares 39,013 (-92.2%) Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $19.27M (-44.9%) Shares 217,525 (-52.7%) Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $95.11M (-14.2%) Shares 448,726 (-20.6%) Share Price $211.95 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $16.63M (-48.5%) Shares 65,000 (-53.6%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.17M (-58.4%) Shares 106,878 (-57.0%) Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $16.52M (-48.3%) Shares 1,192,263 (-35.0%) Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.462M (-73.6%) Shares 100,000 (-70.2%) Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $195K (-98.7%) Shares 41,802 (-99.0%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $42.7M (+55.2%) Shares 125,200 (-27.0%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $69.89M (-17.8%) Shares 710,745 (-23.0%) Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.487M (-85.9%) Shares 508,508 (-80.8%) Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $6.362M (-70.1%) Shares 217,294 (-63.8%) Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $51.97M (+40.0%) Shares 116,845 (-27.6%) Share Price $444.80 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.918M (-83.6%) Shares 41,164 (-81.0%) Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $34.54M (-30.0%) Shares 799,990 (-31.5%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $81.95M (+22.1%) Shares 720,779 (-3.2%) Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $24.17M (-38.0%) Shares 258,100 (-56.0%) Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $184M (-7.4%) Shares 1,774,398 (-35.7%) Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $21.35M (-40.8%) Shares 305,958 (-37.3%) Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $257M (-5.4%) Shares 1,044,455 (-20.0%) Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $178M (+9.0%) Shares 467,343 (-36.4%) Share Price $380.37 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.37M (-48.7%) Shares 253,410 (-34.1%) Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $21.1M (-40.8%) Shares 488,700 (-38.0%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.902M (-83.3%) Shares 40,000 (-84.5%) Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $47.21M (-23.5%) Shares 389,260 (-32.6%) Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $43.13M (-25.0%) Shares 979,440 (-26.5%) Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $123M (+13.2%) Shares 227,131 (-9.5%) Share Price $542.94 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $68.22M (-17.4%) Shares 1,272,500 (-23.9%) Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.41M (-42.4%) Shares 170,000 (-22.8%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $43.13M (-24.8%) Shares 244,401 (-26.7%) Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $28.69M (-33.1%) Shares 1,600,000 (-40.7%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $6.781M (-67.6%) Shares 34,291 (-68.8%) Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $17.74M (-44.3%) Shares 307,900 (-41.4%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $56.37M (-20.0%) Shares 428,377 (-17.3%) Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
MDY STATE STR SPDR S&ampP MIDCAP 40 0.0%
Value $16.88M (-45.3%) Shares 24,000 (-52.0%) Share Price $703.34 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $34.52M (-28.7%) Shares 78,882 (-22.7%) Share Price $437.64 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.196M (-69.1%) Shares 25,431 (-74.1%) Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $25.19M (-35.5%) Shares 1,052,075 (-34.1%) Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $18.27M (-42.9%) Shares 130,059 (-41.0%) Share Price $140.49 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $37.23M (-27.0%) Shares 180,705 (-30.5%) Share Price $206.01 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $9.368M (-59.1%) Shares 218,975 (-61.0%) Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $60.73M (-18.1%) Shares 513,768 (-20.4%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $75.47M (-15.0%) Shares 98,900 (-56.5%) Share Price $763.14 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $117M (-10.2%) Shares 1,210,288 (-11.2%) Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.775M (-88.2%) Shares 23,700 (-94.6%) Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1.269M (-91.2%) Shares 17,601 (-93.0%) Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $74.39M (-14.8%) Shares 838,902 (-15.0%) Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $53.17M (+31.8%) Shares 1,162,618 (-1.2%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.864M (-87.3%) Shares 20,200 (-87.1%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $28.29M (+82.7%) Shares 1,154,700 (-4.0%) Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $155M (+9.0%) Shares 838,331 (-11.3%) Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $29.79M (+74.6%) Shares 100,000 (-41.9%) Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $121M (+11.7%) Shares 5,102,270 (-9.7%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.21M (-91.3%) Shares 20,046 (-91.6%) Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $13.98M (-47.4%) Shares 46,900 (-65.8%) Share Price $298.07 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $40.03M (-24.0%) Shares 1,824,389 (-33.4%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.01M (-92.5%) Shares 56,258 (-94.2%) Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $9.625M (-56.5%) Shares 917,509 (-43.9%) Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $12.26M (-50.4%) Shares 88,726 (-66.1%) Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $187M (+7.1%) Shares 1,278,062 (-4.0%) Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $64.84M (-16.0%) Shares 361,155 (-11.2%) Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $3.341M (-78.7%) Shares 58,848 (-78.1%) Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.207M (-84.8%) Shares 6,304 (-87.8%) Share Price $350.04 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $108M (-10.2%) Shares 640,944 (-8.8%) Share Price $168.66 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $574K (-95.5%) Shares 7,122 (-96.8%) Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $10.3M (-54.3%) Shares 125,000 (-61.5%) Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $23M (-34.6%) Shares 604,025 (-45.5%) Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $41.68M (-22.4%) Shares 368,189 (-26.9%) Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $9.563M (-55.7%) Shares 105,390 (-55.0%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $3.296M (-78.4%) Shares 21,389 (-76.0%) Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $2.928M (-80.4%) Shares 100,000 (-76.2%) Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $2.4M (-83.3%) Shares 24,881 (-83.7%) Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $149M (-7.4%) Shares 4,670,036 (-2.9%) Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $7.484M (-61.4%) Shares 99,580 (-59.0%) Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $140M (-7.8%) Shares 1,162,777 (-11.4%) Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $186M (-6.0%) Shares 1,034,373 (-5.7%) Share Price $179.58 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $19.03M (-38.4%) Shares 364,764 (-37.8%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $14.03M (-45.7%) Shares 352,000 (-48.2%) Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $36.89M (-24.3%) Shares 70,515 (-29.0%) Share Price $523.20 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $1.146M (-91.1%) Shares 14,100 (-91.7%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $30.76M (-27.6%) Shares 501,097 (-18.1%) Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.729M (-75.8%) Shares 48,037 (-76.4%) Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $1.005B (-1.1%) Shares 5,021,300 (-13.8%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $64.16M (+21.9%) Shares 463,585 (-20.8%) Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $69.02M (+19.9%) Shares 494,300 (-62.1%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $161M (-6.6%) Shares 643,710 (-26.2%) Share Price $249.98 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.892M (-74.6%) Shares 5,100 (-87.0%) Share Price $763.14 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $13.32M (-46.1%) Shares 863,000 (-34.9%) Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20.4M (-35.8%) Shares 201,858 (-38.6%) Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $745K (-93.8%) Shares 15,211 (-93.4%) Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8.813M (-56.3%) Shares 77,106 (-45.6%) Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $100M (+12.7%) Shares 451,136 (-14.4%) Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.4M (-49.8%) Shares 218,350 (-64.6%) Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $17.39M (-39.4%) Shares 201,479 (-43.5%) Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $37.22M (-23.3%) Shares 287,181 (-6.3%) Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.071M (-84.5%) Shares 69,191 (-88.9%) Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $27.18M (-29.2%) Shares 59,200 (-25.3%) Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $5.722M (-66.1%) Shares 808,187 (-61.6%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $4.572M (-70.7%) Shares 40,000 (-71.4%) Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $83,756 (-99.2%) Shares 4,520 (-99.3%) Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $50.34M (-17.9%) Shares 285,500 (-41.1%) Share Price $176.32 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $24.04M (-31.2%) Shares 738,269 (-12.8%) Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $180M (-5.7%) Shares 1,112,919 (-15.4%) Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9.268M (-53.9%) Shares 37,803 (-62.4%) Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $2.288M (-82.4%) Shares 30,000 (-76.5%) Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $33.58M (-24.2%) Shares 1,872,921 (-32.9%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $28.15M (-27.5%) Shares 550,028 (-7.6%) Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $131M (+8.8%) Shares 2,739,617 (-16.6%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.76M (-34.8%) Shares 86,405 (-62.0%) Share Price $228.70 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $3.793M (-73.5%) Shares 17,649 (-75.1%) Share Price $214.90 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.078M (-77.4%) Shares 31,000 (-76.2%) Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.894M (-68.2%) Shares 56,700 (-70.4%) Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $12.94M (-44.8%) Shares 167,727 (-53.3%) Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $8.983M (-53.8%) Shares 288,932 (-49.0%) Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $92.02M (+12.7%) Shares 982,500 (-20.0%) Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $35.19M (-22.6%) Shares 692,607 (-31.4%) Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $169M (-5.7%) Shares 2,993,274 (-22.3%) Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $2.779M (-78.7%) Shares 106,484 (-74.6%) Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $19.34M (-34.5%) Shares 204,705 (-28.2%) Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $424M (+2.5%) Shares 7,900,000 (-5.6%) Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.915M (-56.2%) Shares 2,099,419 (-57.5%) Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $24.26M (-29.4%) Shares 607,595 (-40.3%) Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $56.16M (-15.1%) Shares 847,242 (-19.8%) Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $20.33M (-32.8%) Shares 351,025 (-47.6%) Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $678K (-93.6%) Shares 16,733 (-94.4%) Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $16.72M (-37.2%) Shares 200,000 (-46.4%) Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $84.27M (-10.5%) Shares 389,300 (-17.7%) Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.788M (-84.6%) Shares 15,086 (-87.9%) Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $164M (-5.6%) Shares 556,635 (-12.9%) Share Price $295.01 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.442M (-68.7%) Shares 130,923 (-64.5%) Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $17.28M (-35.9%) Shares 113,472 (-11.7%) Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $197M (+5.2%) Shares 275,771 (-20.7%) Share Price $713.21 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3.857M (-71.4%) Shares 133,796 (-83.2%) Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $6.087M (-61.2%) Shares 36,680 (-72.4%) Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $42.85M (+28.7%) Shares 427,300 (-11.0%) Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.17M (-43.9%) Shares 254,506 (-56.6%) Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $109M (-8.0%) Shares 1,494,834 (-4.9%) Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.863M (-76.8%) Shares 269,546 (-70.9%) Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $653K (-93.5%) Shares 4,899 (-94.6%) Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $36.58M (-20.5%) Shares 511,612 (-24.4%) Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32.67M (+40.2%) Shares 282,501 (-21.8%) Share Price $115.66 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.0%
Value $150M (-5.8%) Shares 2,640,000 (-19.4%) Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.809M (-70.7%) Shares 64,821 (-67.5%) Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $26.66M (-25.6%) Shares 279,334 (-19.2%) Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $46.62M (+24.2%) Shares 112,087 (-13.6%) Share Price $415.96 Est. Cost/Share — Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $43.25M (-17.3%) Shares 997,786 (-24.2%) Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $11.39M (-44.3%) Shares 53,191 (-54.9%) Share Price $214.12 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $91.52M (-9.0%) Shares 526,453 (-26.9%) Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $17.3M (+107.9%) Shares 208,433 (-3.4%) Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.943M (-82.2%) Shares 36,135 (-78.8%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.007M (-59.8%) Shares 48,817 (-51.1%) Share Price $123.05 Est. Cost/Share — Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $7.309M (-54.8%) Shares 119,841 (-59.3%) Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.977M (-49.4%) Shares 121,248 (-44.7%) Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $2.965M (-74.7%) Shares 79,134 (-81.0%) Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $15.75M (+124.7%) Shares 110,426 (-2.0%) Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.302M (-87.0%) Shares 58,484 (-87.0%) Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $89.83M (-8.8%) Shares 108,242 (-18.9%) Share Price $829.88 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14.04M (-38.2%) Shares 313,116 (-38.8%) Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $29.87M (-22.5%) Shares 478,659 (-26.5%) Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $6.069M (-58.6%) Shares 43,000 (-58.9%) Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $26.22M (-24.7%) Shares 192,151 (-56.6%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $47.48M (-15.3%) Shares 478,224 (-14.6%) Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $85.75M (-9.0%) Shares 645,970 (-41.0%) Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1.536M (-84.6%) Shares 80,400 (-86.1%) Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $1.875M (-81.8%) Shares 5,040 (-80.2%) Share Price $372.03 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $47.7M (-15.0%) Shares 118,548 (-23.3%) Share Price $402.40 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $37.4M (-18.3%) Shares 1,275,000 (-36.6%) Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13.83M (-37.7%) Shares 191,197 (-34.1%) Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.328M (-86.3%) Shares 140,967 (-88.2%) Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $18.34M (-31.3%) Shares 49,087 (-44.1%) Share Price $373.60 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $17.41M (-32.4%) Shares 446,814 (-25.3%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $8.653M (-49.1%) Shares 38,790 (-61.0%) Share Price $223.07 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $109M (+8.3%) Shares 3,325,713 (-12.9%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $62.87M (+15.2%) Shares 397,300 (-7.0%) Share Price $158.25 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $2.187M (-79.1%) Shares 36,381 (-80.2%) Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $497K (-94.3%) Shares 40,077 (-94.7%) Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $60.48M (-11.9%) Shares 416,243 (-20.5%) Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $24.91M (-24.6%) Shares 63,951 (-34.3%) Share Price $389.58 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $6.394M (-55.9%) Shares 730,336 (-61.4%) Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $818K (-90.8%) Shares 25,775 (-91.8%) Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $14.58M (-35.5%) Shares 161,058 (-51.3%) Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $79.8M (+11.1%) Shares 1,596,595 (-8.2%) Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $55.59M (-12.5%) Shares 497,109 (-21.6%) Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $206K (-97.5%) Shares 13,700 (-97.3%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.624M (-83.0%) Shares 67,440 (-78.6%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10.32M (-43.2%) Shares 206,500 (-53.1%) Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.548M (-68.8%) Shares 50,698 (-62.6%) Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.18M (-86.8%) Shares 31,360 (-90.7%) Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.187M (-60.0%) Shares 13,251 (-70.3%) Share Price $391.45 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.21M (+37.9%) Shares 590,811 (-3.9%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $78.74M (-9.0%) Shares 729,507 (-17.6%) Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.802M (-49.7%) Shares 41,720 (-73.8%) Share Price $187.02 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.052M (-78.9%) Shares 28,646 (-80.6%) Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $158M (-4.6%) Shares 782,303 (-1.1%) Share Price $201.61 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1.56M (-83.1%) Shares 21,723 (-88.1%) Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $7.364M (-50.9%) Shares 655,739 (-51.9%) Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $30.74M (-19.9%) Shares 109,770 (-23.6%) Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $196K (-97.5%) Shares 2,059 (-97.8%) Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9.053M (-45.6%) Shares 306,451 (-57.5%) Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $49.98M (-13.2%) Shares 688,813 (-19.5%) Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $22.82M (-24.9%) Shares 268,809 (-26.8%) Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.661M (-57.1%) Shares 26,620 (-58.8%) Share Price $212.65 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $438K (-94.5%) Shares 13,953 (-90.3%) Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $3.496M (-68.2%) Shares 34,145 (-67.2%) Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $15.73M (-32.2%) Shares 465,844 (-40.9%) Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $8.122M (-47.9%) Shares 707,511 (-46.0%) Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $15.94M (-31.9%) Shares 68,157 (-49.4%) Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $4.528M (-62.1%) Shares 80,807 (-62.9%) Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.511M (-62.1%) Shares 32,810 (-75.8%) Share Price $137.49 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.284M (-58.3%) Shares 24,178 (-60.3%) Share Price $218.56 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $35.95M (-17.0%) Shares 962,382 (-48.7%) Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
MUU DIREXION SHARES ETF TRUST 0.0%
Value $8.516M (+643.8%) Shares 8,120 (-14.6%) Share Price $1048.73 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $40M (+22.6%) Shares 1,128,975 (-11.3%) Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $652K (-91.9%) Shares 4,399 (-95.4%) Share Price $148.16 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $138M (-5.0%) Shares 301,275 (-8.0%) Share Price $458.76 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $26.29M (-21.5%) Shares 97,185 (-28.9%) Share Price $270.53 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $32.67M (-18.0%) Shares 133,200 (-31.1%) Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.394M (-83.8%) Shares 8,274 (-80.1%) Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $6.831M (-51.1%) Shares 34,220 (-37.7%) Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.311M (-84.4%) Shares 22,159 (-85.3%) Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $20.46M (+52.6%) Shares 212,927 (-5.6%) Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $7.759M (-47.6%) Shares 23,100 (-61.8%) Share Price $335.90 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.946M (-50.2%) Shares 268,200 (-57.5%) Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $6.916M (-50.3%) Shares 132,153 (-52.9%) Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $641M (+1.1%) Shares 7,024,396 (-28.4%) Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $8.12M (-45.8%) Shares 86,621 (-21.0%) Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $73.57M (-8.5%) Shares 451,418 (-19.6%) Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.872M (-49.9%) Shares 69,182 (-53.7%) Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22.15M (-23.6%) Shares 75,722 (-10.6%) Share Price $292.46 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13.33M (-33.9%) Shares 386,069 (-30.4%) Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $19.6M (-25.8%) Shares 259,238 (-17.0%) Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $828K (-89.1%) Shares 31,934 (-91.0%) Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $44.14M (-13.0%) Shares 185,256 (-22.5%) Share Price $238.28 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $129M (-4.9%) Shares 881,640 (-8.3%) Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $29.81M (-18.1%) Shares 141,582 (-14.0%) Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.2M (-61.0%) Shares 113,160 (-58.1%) Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $110M (-5.6%) Shares 1,296,460 (-21.1%) Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $11.97M (-35.4%) Shares 126,355 (-23.1%) Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $30.95M (-17.4%) Shares 222,759 (-27.4%) Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.893M (-56.8%) Shares 20,543 (-66.0%) Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $502K (-92.8%) Shares 4,100 (-92.3%) Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $1.349M (-82.6%) Shares 17,184 (-82.1%) Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.028M (-75.8%) Shares 7,083 (-54.3%) Share Price $286.36 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $71.78M (+9.7%) Shares 665,971 (-8.3%) Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $11.5M (-35.5%) Shares 264,176 (-52.9%) Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.123M (-84.8%) Shares 19,760 (-92.1%) Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $15.97M (-28.2%) Shares 1,620,168 (-34.3%) Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $21.23M (-22.8%) Shares 179,958 (-30.8%) Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $9.119M (-40.7%) Shares 145,695 (-51.0%) Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $436M (+1.5%) Shares 1,036,800 (-10.3%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.602M (-79.6%) Shares 28,589 (-67.8%) Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.455M (-64.2%) Shares 11,148 (-64.9%) Share Price $309.95 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.85M (-61.7%) Shares 169,530 (-60.7%) Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.767M (-77.8%) Shares 8,000 (-70.3%) Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.499M (-57.7%) Shares 28,129 (-74.4%) Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $12.4M (-33.1%) Shares 127,677 (-30.0%) Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $98.39M (-5.9%) Shares 1,451,237 (-25.6%) Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $10.82M (-36.0%) Shares 299,359 (-32.2%) Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $41.13M (-12.8%) Shares 1,622,306 (-22.7%) Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $1.159M (-83.9%) Shares 3,100 (-87.7%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $29.58M (-16.8%) Shares 835,000 (-20.1%) Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $50.17M (-10.5%) Shares 1,441,681 (-4.3%) Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $19,140 (-99.7%) Shares 19,000 (-99.7%) Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $21.91M (+36.7%) Shares 30,300 (-35.4%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $1.624M (-78.3%) Shares 295,783 (-75.4%) Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $29.11M (+25.0%) Shares 309,271 (-5.6%) Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $27.84M (-17.3%) Shares 1,539,048 (-3.4%) Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $17.75M (+48.2%) Shares 333,230 (-19.8%) Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $22.32M (+34.7%) Shares 104,586 (-9.5%) Share Price $213.41 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.232M (-44.2%) Shares 56,282 (-53.0%) Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.305M (-51.9%) Shares 210,000 (-58.8%) Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $846K (-87.1%) Shares 5,010 (-87.1%) Share Price $168.95 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $15.52M (-26.8%) Shares 230,624 (-29.5%) Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $25.15M (+29.0%) Shares 148,287 (-10.0%) Share Price $169.61 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $13.96M (-28.8%) Shares 68,100 (-15.6%) Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $25.38M (-18.2%) Shares 250,000 (-5.7%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $8.257M (-40.3%) Shares 342,900 (-30.4%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $1.859M (-75.0%) Shares 38,536 (-91.5%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $8.591M (-39.1%) Shares 195,786 (-48.5%) Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.395M (-50.5%) Shares 46,000 (-54.0%) Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $6.812M (-44.5%) Shares 242,685 (-26.9%) Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.484M (-49.9%) Shares 259,800 (-55.7%) Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $2.348M (-70.0%) Shares 64,651 (-71.2%) Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $4.534M (-54.6%) Shares 8,800 (-64.9%) Share Price $515.23 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $15.66M (-25.8%) Shares 206,708 (-26.2%) Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $188M (+3.0%) Shares 3,955,802 (-11.1%) Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $14.6M (-27.0%) Shares 971,052 (-22.8%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $10.92M (-33.1%) Shares 980,766 (-5.3%) Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $6.766M (-44.1%) Shares 132,711 (-55.0%) Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $228M (+2.4%) Shares 629,887 (-5.8%) Share Price $362.75 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $14.62M (-26.6%) Shares 153,691 (-34.4%) Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $175M (-2.9%) Shares 1,906,965 (-9.8%) Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $24.56M (-17.7%) Shares 397,599 (-22.1%) Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $22.76M (-18.8%) Shares 98,906 (-23.4%) Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $39.81M (+15.2%) Shares 351,221 (-4.3%) Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $3.203M (-62.1%) Shares 319,391 (-59.1%) Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $29.59M (+21.3%) Shares 109,022 (-10.6%) Share Price $271.45 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $23.28M (+28.6%) Shares 11,700 (-14.6%) Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $11.69M (-30.7%) Shares 71,180 (-43.3%) Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $37.07M (-12.2%) Shares 467,898 (-19.6%) Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $272K (-95.0%) Shares 5,513 (-94.6%) Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13.78M (-27.3%) Shares 159,600 (-32.3%) Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $44.18M (-10.2%) Shares 228,664 (-20.8%) Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.948M (-72.1%) Shares 15,215 (-96.2%) Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6.661M (-42.9%) Shares 479,197 (-48.3%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.478M (-77.2%) Shares 28,452 (-77.5%) Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $9.2M (-35.2%) Shares 321,907 (-50.3%) Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $13.37M (+59.7%) Shares 222,097 (-4.1%) Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $23.35M (-17.6%) Shares 463,033 (-17.6%) Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11.92M (+71.8%) Shares 137,033 (-20.4%) Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $6.427M (-43.6%) Shares 497,846 (-31.1%) Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $1.421M (-77.7%) Shares 13,955 (-81.3%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $7.418M (-40.1%) Shares 127,872 (-48.4%) Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $46.72M (-9.5%) Shares 692,085 (-12.9%) Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.479M (-66.4%) Shares 55,751 (-71.5%) Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $18.28M (-21.1%) Shares 189,900 (-21.0%) Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.284M (-68.1%) Shares 20,000 (-57.3%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $2.948M (-62.2%) Shares 137,059 (-55.6%) Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $1.878M (-72.0%) Shares 193,207 (-58.4%) Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO S A 0.0%
Value $398K (-92.4%) Shares 4,297 (-93.7%) Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.353M (-78.1%) Shares 44,825 (-80.9%) Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $8.633M (-35.9%) Shares 323,931 (-36.4%) Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $11.86M (-29.0%) Shares 92,561 (-37.9%) Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $731K (-86.7%) Shares 36,867 (-80.1%) Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11.98M (-28.3%) Shares 108,526 (-38.4%) Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.295M (-58.7%) Shares 29,697 (-71.8%) Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $671K (-87.5%) Shares 66,425 (-86.7%) Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $90,576 (-98.1%) Shares 20,400 (-98.0%) Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $15.76M (-22.6%) Shares 227,754 (-35.5%) Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $712K (-86.6%) Shares 9,335 (-89.5%) Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.019M (-39.3%) Shares 80,471 (-31.5%) Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.968M (-69.8%) Shares 17,605 (-76.8%) Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $5.889M (-43.4%) Shares 134,751 (-37.3%) Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $9.405M (+91.8%) Shares 329,785 (-22.9%) Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $1.929M (-69.9%) Shares 79,527 (-65.3%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $52.06M (-7.9%) Shares 659,395 (-16.3%) Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $8.433M (-34.7%) Shares 131,188 (-40.6%) Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $7.901M (-36.2%) Shares 94,457 (-37.7%) Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.563M (-74.0%) Shares 29,410 (-72.6%) Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $350K (-92.7%) Shares 700 (-93.0%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $16.68M (+36.3%) Shares 322,159 (-2.8%) Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $5.695M (-43.8%) Shares 36,024 (-57.4%) Share Price $158.08 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $39.38M (+12.6%) Shares 280,031 (-3.1%) Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.16M (+57.0%) Shares 99,845 (-13.6%) Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $8.136M (+117.9%) Shares 84,295 (-7.8%) Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $62.95M (-6.5%) Shares 728,294 (-11.4%) Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $3.801M (-53.6%) Shares 51,364 (-62.0%) Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $7.647M (-36.5%) Shares 117,550 (-38.8%) Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $22M (+24.9%) Shares 2,054,414 (-25.7%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $4.586M (-48.8%) Shares 289,127 (-42.5%) Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.865M (-60.3%) Shares 33,089 (-58.0%) Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $14.94M (+41.0%) Shares 109,500 (-18.6%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $26.14M (+19.6%) Shares 101,370 (-2.1%) Share Price $257.91 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $10.91M (+64.4%) Shares 750,000 (-3.8%) Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.323M (-64.8%) Shares 284,300 (-63.9%) Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $8.389M (-33.7%) Shares 1,547,775 (-27.5%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $36.56M (-10.4%) Shares 48,241 (-19.4%) Share Price $757.76 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.399M (-55.4%) Shares 10,726 (-58.2%) Share Price $316.90 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $837K (-83.1%) Shares 4,820 (-89.2%) Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.713M (-34.8%) Shares 158,501 (-35.7%) Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $848K (-82.8%) Shares 50,000 (-78.3%) Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $110K (-97.4%) Shares 50,397 (-93.6%) Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $5.636M (-41.9%) Shares 53,843 (-59.2%) Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $38.3M (-9.5%) Shares 403,503 (-11.1%) Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.792M (-37.2%) Shares 176,404 (-35.6%) Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $30.35M (-11.7%) Shares 462,280 (-24.9%) Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $11.86M (-25.3%) Shares 477,692 (-31.8%) Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $16.35M (-19.7%) Shares 368,153 (-14.3%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.609M (-71.3%) Shares 12,400 (-68.0%) Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.019M (-66.4%) Shares 132,718 (-66.1%) Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $685K (-85.3%) Shares 62,860 (-86.5%) Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.657M (-70.6%) Shares 35,634 (-67.3%) Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.263M (-63.7%) Shares 19,055 (-66.1%) Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.298M (-75.4%) Shares 112,907 (-63.1%) Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.81M (-58.4%) Shares 68,680 (-59.5%) Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $48.38M (+8.9%) Shares 270,769 (-15.2%) Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $94.92M (+4.3%) Shares 714,580 (-10.5%) Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $64.38M (+6.5%) Shares 415,989 (-29.5%) Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $21.31M (-15.5%) Shares 1,453,648 (-18.8%) Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $164K (-95.9%) Shares 4,400 (-97.4%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $126K (-96.9%) Shares 7,023 (-93.2%) Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $85,670 (-97.8%) Shares 851 (-97.8%) Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $50.03M (+8.4%) Shares 349,600 (-4.4%) Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $86.64M (+4.6%) Shares 2,954,109 (-18.8%) Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.516M (-71.7%) Shares 27,450 (-70.9%) Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $27.99M (+15.9%) Shares 279,751 (-6.3%) Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $38.7M (-8.9%) Shares 2,437,004 (-22.5%) Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $14.5M (-20.6%) Shares 3,469,347 (-6.8%) Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $8.114M (-31.6%) Shares 323,771 (-28.9%) Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $326M (-1.1%) Shares 3,757,595 (-10.3%) Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $4.077M (-47.7%) Shares 50,000 (-70.6%) Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $8.804M (-29.4%) Shares 122,046 (-32.3%) Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $24.39M (+17.7%) Shares 309,615 (-11.8%) Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $16.07M (-18.6%) Shares 200,526 (-17.2%) Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $324K (-91.9%) Shares 5,125 (-97.7%) Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $207K (-94.6%) Shares 3,142 (-95.2%) Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $19.82M (+22.6%) Shares 67,705 (-18.2%) Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $4.793M (-43.2%) Shares 90,000 (-69.2%) Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $16,815 (-99.5%) Shares 711 (-99.5%) Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $7.661M (-32.1%) Shares 673,775 (-27.8%) Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.527M (-58.9%) Shares 30,454 (-61.8%) Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $1.394M (-72.0%) Shares 17,347 (-74.1%) Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.839M (-55.8%) Shares 54,500 (-61.1%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $197M (-1.8%) Shares 473,400 (-36.1%) Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $10.3M (-25.8%) Shares 125,000 (-37.5%) Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $19.71M (+22.1%) Shares 73,736 (-22.9%) Share Price $267.34 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.428M (-50.9%) Shares 38,843 (-45.1%) Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.468M (-50.6%) Shares 50,490 (-55.4%) Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $10.62M (-25.1%) Shares 152,452 (-32.9%) Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $394K (-90.0%) Shares 11,558 (-95.2%) Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— QXO INC 0.0%
Value $1.201M (-74.4%) Shares 24,642 (-71.1%) Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $20.34M (+20.7%) Shares 91,200 (-7.5%) Share Price $223.07 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $7.706M (-31.1%) Shares 101,383 (-84.0%) Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $21.11M (+19.7%) Shares 1,450,873 (-30.0%) Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.159M (+73.8%) Shares 30,000 (-40.0%) Share Price $271.95 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $4.211M (-45.1%) Shares 124,450 (-46.6%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $80.77M (+4.4%) Shares 667,813 (-5.5%) Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $6.341M (-34.6%) Shares 159,167 (-18.3%) Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.819M (-54.3%) Shares 48,818 (-61.0%) Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $45.52M (+7.9%) Shares 1,343,554 (-4.1%) Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.01M (+195.8%) Shares 396,084 (-24.2%) Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $67.32M (-4.7%) Shares 999,563 (-11.1%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $3.034M (-52.0%) Shares 100,000 (-66.7%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.09M (-51.5%) Shares 36,781 (-50.3%) Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $28.58M (-10.3%) Shares 1,148,196 (-32.1%) Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $145M (-2.2%) Shares 648,594 (-18.4%) Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.013M (-51.9%) Shares 39,092 (-46.2%) Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $841K (-79.4%) Shares 50,000 (-78.5%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $436K (-88.1%) Shares 13,703 (-86.2%) Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $2.572M (-55.5%) Shares 22,086 (-63.4%) Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $2.251M (-58.6%) Shares 111,617 (-65.1%) Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $16.86M (-15.9%) Shares 600,767 (-14.5%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $5.116M (+164.3%) Shares 40,321 (-18.0%) Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.117M (-34.2%) Shares 14,433 (-54.5%) Share Price $423.84 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $48.05M (-6.1%) Shares 602,588 (-11.0%) Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $260K (-92.4%) Shares 19,733 (-90.8%) Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $124K (-96.2%) Shares 11,869 (-95.9%) Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $192K (-94.0%) Shares 161,000 (-94.3%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $1.673M (-64.3%) Shares 3,344 (-79.9%) Share Price $500.40 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $476K (-86.3%) Shares 37,635 (-86.6%) Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $662K (-81.9%) Shares 210,139 (-85.3%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $8.27M (-26.4%) Shares 101,467 (-14.6%) Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.628M (-30.8%) Shares 51,345 (-42.8%) Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $15.72M (+23.0%) Shares 219,393 (-1.5%) Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $675K (-81.2%) Shares 5,000 (-75.0%) Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $655K (-81.6%) Shares 207,293 (-84.1%) Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $82.42M (-3.4%) Shares 750,888 (-15.1%) Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $7.115M (+69.2%) Shares 74,762 (-12.8%) Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.014M (-59.1%) Shares 40,639 (-69.8%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.442M (-66.7%) Shares 23,631 (-60.8%) Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $883K (-76.6%) Shares 782,000 (-78.8%) Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $13.95M (-17.1%) Shares 116,307 (-12.9%) Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $101M (-2.7%) Shares 180,339 (-26.3%) Share Price $560.61 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $33.03M (+9.3%) Shares 428,400 (-4.3%) Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $7.435M (+60.6%) Shares 210,571 (-3.7%) Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $31.27M (+9.8%) Shares 1,802,130 (-4.7%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.8M (-50.0%) Shares 38,675 (-59.2%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $2.916M (-49.0%) Shares 25,145 (-41.4%) Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.288M (-34.5%) Shares 350,429 (-16.8%) Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.408M (-66.4%) Shares 83,772 (-77.0%) Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— PG&ampE CORP 0.0%
Value $914K (-75.3%) Shares 893,000 (-74.9%) Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $1.55M (-64.2%) Shares 36,951 (-63.7%) Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $39.91M (+7.3%) Shares 334,663 (-7.5%) Share Price $119.24 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $10.79M (+33.8%) Shares 289,300 (-14.8%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $32.88M (+9.0%) Shares 975,344 (-10.5%) Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $26,269 (-99.0%) Shares 969 (-99.1%) Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $21.34M (+14.1%) Shares 136,795 (-7.3%) Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $9.523M (-21.6%) Shares 50,904 (-20.9%) Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $4.402M (-37.3%) Shares 68,301 (-39.3%) Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.366M (-26.2%) Shares 555,534 (-12.5%) Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.381M (-65.4%) Shares 8,611 (-65.9%) Share Price $160.35 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $10.9M (-19.2%) Shares 257,129 (-10.4%) Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $8.137M (-24.0%) Shares 160,998 (-1.9%) Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $721K (-78.0%) Shares 3,258 (-81.2%) Share Price $221.20 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.15M (-38.0%) Shares 15,632 (-41.9%) Share Price $265.51 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.937M (-39.2%) Shares 24,498 (-47.4%) Share Price $160.72 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $6.588M (-27.7%) Shares 47,440 (-33.3%) Share Price $138.88 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $37.82M (-6.3%) Shares 270,200 (-24.0%) Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $8.786M (+40.0%) Shares 50,775 (-5.0%) Share Price $173.03 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $4.486M (-35.7%) Shares 331,556 (-19.0%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $85.99M (+2.9%) Shares 1,227,228 (-11.9%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $6.666M (+58.1%) Shares 54,495 (-5.8%) Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $129M (-1.8%) Shares 899,020 (-10.2%) Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $15.39M (-13.6%) Shares 138,315 (-31.9%) Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $42.8M (-5.3%) Shares 183,629 (-25.9%) Share Price $233.10 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $4.864M (-32.8%) Shares 29,408 (-39.7%) Share Price $165.39 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $36,133 (-98.5%) Shares 43,919 (-98.3%) Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.32M (-64.2%) Shares 61,819 (-74.8%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2.229M (-51.4%) Shares 30,703 (-34.4%) Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $51.04M (+4.8%) Shares 224,773 (-2.5%) Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.738M (+53.2%) Shares 81,764 (-17.3%) Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $22.48M (-9.4%) Shares 66,922 (-34.0%) Share Price $335.90 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1.002M (-69.9%) Shares 25,833 (-71.7%) Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $921K (-71.6%) Shares 44,065 (-74.0%) Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.849M (-44.7%) Shares 36,894 (-32.7%) Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $400K (-85.2%) Shares 18,783 (-89.5%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.02M (-24.6%) Shares 1,187,838 (-45.3%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3.334M (-40.7%) Shares 5,176 (-50.0%) Share Price $644.06 Est. Cost/Share — Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $563K (-80.1%) Shares 12,193 (-82.7%) Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.875M (-54.6%) Shares 24,681 (-59.8%) Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $161M (-1.4%) Shares 3,378,846 (-3.2%) Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $9.234M (-19.6%) Shares 900,000 (-20.4%) Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $600K (-78.9%) Shares 29,632 (-86.4%) Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $757K (-74.7%) Shares 7,673 (-75.2%) Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.163M (-30.1%) Shares 108,277 (-35.8%) Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $11.01M (-16.6%) Shares 146,269 (-16.7%) Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $815K (-72.7%) Shares 16,208 (-77.8%) Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $8.152M (-21.0%) Shares 84,700 (-20.9%) Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.77M (-43.9%) Shares 98,533 (-24.7%) Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.455M (-38.6%) Shares 44,063 (-42.1%) Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.566M (-37.7%) Shares 135,449 (-30.5%) Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $17.5M (-10.9%) Shares 136,863 (-22.6%) Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $45.07M (+5.0%) Shares 541,049 (-8.4%) Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.474M (-59.1%) Shares 18,297 (-59.8%) Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.246M (-48.5%) Shares 39,863 (-50.6%) Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $118K (-94.7%) Shares 4,057 (-97.4%) Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.164M (-49.0%) Shares 12,215 (-50.9%) Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $858K (-70.7%) Shares 12,992 (-72.6%) Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $630K (-76.5%) Shares 7,879 (-69.3%) Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.362M (-31.9%) Shares 177,252 (-33.8%) Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $677K (-75.0%) Shares 40,296 (-62.2%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $552K (-78.6%) Shares 32,550 (-75.8%) Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $7.859M (+34.5%) Shares 220,447 (-7.9%) Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $7.786M (-20.5%) Shares 271,947 (-33.7%) Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.859M (-51.8%) Shares 156,317 (-35.9%) Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.531M (-20.9%) Shares 196,584 (-16.8%) Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $13.05M (+17.9%) Shares 63,102 (-8.6%) Share Price $206.81 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $18.36M (-9.7%) Shares 150,000 (-4.2%) Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $383K (-83.7%) Shares 246,000 (-84.2%) Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $15.22M (-11.4%) Shares 1,182,342 (-7.8%) Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.403M (-44.7%) Shares 16,792 (-34.3%) Share Price $143.11 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $15.27M (-11.3%) Shares 137,412 (-20.7%) Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.378M (-44.8%) Shares 78,635 (-46.7%) Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION 0.0%
Value $2.178M (-47.0%) Shares 146,079 (-34.0%) Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $17.47M (+12.4%) Shares 352,978 (-17.3%) Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH &amp BODY WORKS INC 0.0%
Value $2.159M (-47.1%) Shares 93,352 (-57.3%) Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $823K (-70.0%) Shares 17,866 (-89.3%) Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $294K (-86.6%) Shares 29,490 (-90.6%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $17,377 (-99.1%) Shares 4,467 (-99.1%) Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $22.77M (-7.6%) Shares 141,643 (-29.6%) Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $26.52M (-6.6%) Shares 289,079 (-10.8%) Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $15.92M (-10.4%) Shares 157,778 (-23.5%) Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE &amp MAIN INC 0.0%
Value $1.17M (-61.3%) Shares 24,244 (-60.3%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $13.15M (-12.3%) Shares 346,484 (-23.2%) Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $19.16M (-8.8%) Shares 196,707 (-12.5%) Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7.262M (-20.1%) Shares 50,872 (-36.9%) Share Price $142.76 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $393M (+0.5%) Shares 457,548 (-17.7%) Share Price $858.06 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $11.8M (-13.4%) Shares 292,062 (-28.4%) Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $15.12M (+13.6%) Shares 163,565 (-7.5%) Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $1.572M (-53.5%) Shares 235,000 (-33.8%) Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.063M (+55.6%) Shares 175,322 (-2.5%) Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $4.266M (+73.1%) Shares 36,953 (-29.7%) Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.742M (-32.4%) Shares 81,428 (-42.3%) Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.097M (-61.9%) Shares 50,000 (-66.7%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.94M (-37.7%) Shares 478,893 (-65.2%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.796M (-49.7%) Shares 108,664 (-44.4%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $7.549M (-18.9%) Shares 30,000 (-29.9%) Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $5.671M (+44.6%) Shares 144,295 (-4.4%) Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.029M (-62.9%) Shares 185,759 (-60.8%) Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $22.65M (-7.1%) Shares 84,349 (-24.7%) Share Price $268.53 Est. Cost/Share — Unrealized @ Report Date —
SQQQ PROSHARES TR 0.0%
Value $832K (-67.6%) Shares 22,926 (-28.1%) Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $3.87M (-30.9%) Shares 144,655 (-31.1%) Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $63.75M (-2.6%) Shares 280,910 (-18.7%) Share Price $226.95 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $239K (-87.9%) Shares 2,627 (-85.3%) Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $8.455M (-17.0%) Shares 455,804 (-15.8%) Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.058M (-45.5%) Shares 219,166 (-45.0%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $542K (-75.9%) Shares 11,133 (-77.5%) Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $22.64M (+8.0%) Shares 595,063 (-12.8%) Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $391K (-81.1%) Shares 14,427 (-82.2%) Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $249K (-87.0%) Shares 13,130 (-88.9%) Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.965M (+72.2%) Shares 10,440 (-27.0%) Share Price $379.78 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.073M (-35.0%) Shares 48,965 (-36.4%) Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $5.235M (-24.0%) Shares 513,203 (-19.6%) Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.727M (-30.7%) Shares 8,045 (-18.6%) Share Price $463.26 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $6.319M (+35.2%) Shares 269,354 (-1.0%) Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.295M (-41.7%) Shares 297,992 (-33.9%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.396M (-54.0%) Shares 22,525 (-63.0%) Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.91M (-15.5%) Shares 195,734 (-11.6%) Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $25.1M (-6.1%) Shares 890,003 (-12.6%) Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $96.6M (-1.6%) Shares 273,400 (-20.2%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $904K (-64.2%) Shares 55,179 (-62.3%) Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS &amp CO 0.0%
Value $1.211M (-57.2%) Shares 18,512 (-62.7%) Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $842K (-65.7%) Shares 10,603 (-68.5%) Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $21.25M (-7.0%) Shares 155,745 (-19.7%) Share Price $136.44 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $5.556M (+40.4%) Shares 400,000 (-17.5%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.418M (-53.0%) Shares 719,918 (-47.9%) Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.659M (-37.3%) Shares 20,031 (-60.3%) Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $664K (-70.4%) Shares 32,346 (-77.1%) Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $5.281M (-23.0%) Shares 255,100 (-15.4%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.57M (-19.2%) Shares 14,106 (-34.5%) Share Price $465.74 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $25.46M (-5.8%) Shares 327,250 (-17.3%) Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value $4.334M (-26.3%) Shares 169,430 (-9.1%) Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3.649M (+73.8%) Shares 32,496 (-27.8%) Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.464M (-51.3%) Shares 18,513 (-52.9%) Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $959K (-61.5%) Shares 327,444 (-21.5%) Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $5.854M (-20.6%) Shares 134,843 (-20.3%) Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.351M (-52.7%) Shares 229,711 (-60.1%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $345K (-81.3%) Shares 2,587 (-81.9%) Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $29.64M (+5.3%) Shares 98,234 (-7.1%) Share Price $301.69 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $1.301M (-53.4%) Shares 24,741 (-44.0%) Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $18.77M (-7.3%) Shares 566,490 (-21.8%) Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $8.273M (+21.9%) Shares 156,423 (-4.2%) Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.62M (-47.7%) Shares 20,748 (-39.4%) Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $7.07M (-17.2%) Shares 57,514 (-25.4%) Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $1.696M (-46.4%) Shares 52,741 (-51.2%) Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.1M (-57.1%) Shares 28,908 (-59.3%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $742K (-66.3%) Shares 15,550 (-75.1%) Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $23.74M (-5.7%) Shares 90,170 (-25.1%) Share Price $263.26 Est. Cost/Share — Unrealized @ Report Date —
GLIBK LIBERTY CAP CORP 0.0%
Value $683K (-67.9%) Shares 31,658 (-44.6%) Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $12.63M (+12.8%) Shares 247,744 (-15.8%) Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $3.825M (-27.1%) Shares 3,649,000 (-29.4%) Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.62M (-28.1%) Shares 70,186 (-37.8%) Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $551K (-71.8%) Shares 6,177 (-79.5%) Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.097M (-56.1%) Shares 50,000 (-61.5%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $44.03M (-3.1%) Shares 186,600 (-19.0%) Share Price $235.96 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.189M (-21.1%) Shares 26,770 (-41.5%) Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.503M (-48.0%) Shares 43,914 (-57.9%) Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.445M (-28.7%) Shares 15,927 (-38.0%) Share Price $216.32 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $5.619M (-19.8%) Shares 16,266 (-36.4%) Share Price $345.43 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $4.906M (-22.0%) Shares 24,226 (-28.7%) Share Price $202.53 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.194M (-38.5%) Shares 20,145 (-36.8%) Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $994K (-57.7%) Shares 12,830 (-58.4%) Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.11M (+23.5%) Shares 17,693 (-1.2%) Share Price $401.84 Est. Cost/Share — Unrealized @ Report Date —
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $127K (-91.4%) Shares 1,495 (-97.7%) Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $6.737M (+25.0%) Shares 134,627 (-9.0%) Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5.684M (-19.2%) Shares 72,484 (-35.5%) Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $175K (-88.4%) Shares 30,251 (-87.9%) Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $6.615M (+25.3%) Shares 65,048 (-10.0%) Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.731M (-43.5%) Shares 266,258 (-42.9%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $9.491M (+16.3%) Shares 42,181 (-2.0%) Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.605M (-45.2%) Shares 40,703 (-25.1%) Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.31M (-50.3%) Shares 115,860 (-42.3%) Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $5.695M (-18.8%) Shares 410,000 (-52.3%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value $726K (-64.5%) Shares 29,284 (-67.7%) Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.82M (+13.8%) Shares 55,973 (-2.7%) Share Price $193.23 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $350K (-78.9%) Shares 11,738 (-77.6%) Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $12.2M (+12.0%) Shares 548,451 (-1.5%) Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $6.377M (-17.0%) Shares 307,459 (-6.7%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $291K (-81.5%) Shares 10,467 (-81.3%) Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $31.84M (-3.9%) Shares 786,012 (-18.3%) Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.514M (+39.5%) Shares 36,616 (-2.2%) Share Price $123.29 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $422K (-75.1%) Shares 14,540 (-69.6%) Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.713M (-15.9%) Shares 91,923 (-22.6%) Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.386M (-34.6%) Shares 49,598 (-35.7%) Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.381M (-27.2%) Shares 73,772 (-34.2%) Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $829K (-60.4%) Shares 2,282,403 (-35.6%) Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $20.95M (-5.7%) Shares 224,548 (-29.1%) Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.182M (-28.2%) Shares 89,881 (-38.2%) Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.625M (-32.2%) Shares 12,001 (-17.7%) Share Price $218.70 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN &amp STEERS INC 0.0%
Value $3.016M (-29.2%) Shares 39,605 (-41.9%) Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $750K (-62.3%) Shares 13,552 (-64.6%) Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.452M (-45.9%) Shares 9,742 (-35.8%) Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $628K (-66.2%) Shares 29,491 (-67.2%) Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.84M (-39.7%) Shares 16,683 (-43.4%) Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1.014M (-54.3%) Shares 108,501 (-44.5%) Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.174M (-22.4%) Shares 56,287 (-23.1%) Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.722M (+26.5%) Shares 165,128 (-6.4%) Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $7.995M (-13.0%) Shares 67,109 (-12.0%) Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.437M (-32.9%) Shares 59,569 (-34.1%) Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $17.98M (+7.1%) Shares 24,006 (-6.6%) Share Price $748.89 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $7.748M (-13.3%) Shares 107,037 (-17.2%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.482M (-20.7%) Shares 305,946 (-33.6%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17.32M (-6.3%) Shares 88,983 (-1.6%) Share Price $194.65 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $655K (-64.1%) Shares 50,598 (-55.4%) Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.717M (-40.5%) Shares 108,780 (-41.9%) Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $474K (-71.0%) Shares 4,942 (-67.0%) Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.768M (-23.5%) Shares 13,258 (-32.6%) Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $990K (-53.7%) Shares 57,871 (-56.6%) Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.53M (-31.0%) Shares 73,110 (-41.3%) Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29.44M (+4.0%) Shares 1,316,485 (-1.6%) Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $26.01M (-4.2%) Shares 13,320 (-6.1%) Share Price $1953.01 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $54.97M (+2.1%) Shares 146,573 (-18.9%) Share Price $375.04 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $8.679M (+15.0%) Shares 41,456 (-5.7%) Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $839K (-57.3%) Shares 99,604 (-79.5%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $1.118M (-50.1%) Shares 9,500 (-51.3%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.216M (+27.5%) Shares 269,989 (-7.4%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $285K (-79.5%) Shares 50,105 (-66.9%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.975M (-21.6%) Shares 16,494 (-38.5%) Share Price $240.97 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $840K (-56.5%) Shares 11,017 (-53.9%) Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $214K (-83.6%) Shares 10,446 (-88.4%) Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $874K (-55.4%) Shares 80,662 (-42.0%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.643M (-39.7%) Shares 2,076 (-51.2%) Share Price $791.24 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $11,371 (-99.0%) Shares 427 (-98.3%) Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $3.663M (-22.8%) Shares 121,902 (-28.1%) Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $999K (-51.9%) Shares 27,578 (-55.3%) Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $342K (-75.9%) Shares 47,149 (-71.0%) Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.113M (-49.0%) Shares 10,000 (-50.0%) Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $138K (-88.5%) Shares 12,108 (-89.1%) Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $27.78M (+3.9%) Shares 122,500 (-9.1%) Share Price $226.81 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2,136 (-99.8%) Shares 258 (-99.8%) Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.6M (-28.7%) Shares 4,501 (-50.7%) Share Price $577.60 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.612M (-39.3%) Shares 35,000 (-78.5%) Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $15.57M (+7.2%) Shares 174,115 (-12.4%) Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $7.638M (+15.8%) Shares 2,010,024 (-7.1%) Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value $1.164M (-47.0%) Shares 24,702 (-36.6%) Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $197K (-83.9%) Shares 14,381 (-83.3%) Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.535M (-40.2%) Shares 15,820 (-53.5%) Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $8.068M (-11.3%) Shares 452,491 (-20.3%) Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $667K (-60.7%) Shares 12,612 (-48.5%) Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $596K (-63.2%) Shares 19,318 (-74.2%) Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5.11M (-16.7%) Shares 345,989 (-1.8%) Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.648M (-21.6%) Shares 3,196 (-27.4%) Share Price $1141.42 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $730K (-57.6%) Shares 16,705 (-62.5%) Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $290K (-77.3%) Shares 21,331 (-80.3%) Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $2.173M (-31.2%) Shares 93,978 (-2.0%) Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.797M (-35.4%) Shares 47,700 (-43.3%) Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $2.569M (-27.6%) Shares 162,909 (-32.2%) Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.452M (-15.1%) Shares 64,465 (-22.6%) Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.288M (-42.9%) Shares 290,000 (-40.8%) Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.009M (-24.3%) Shares 19,168 (-33.8%) Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.294M (-42.7%) Shares 9,168 (-37.8%) Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $41,962 (-95.8%) Shares 1,959 (-94.8%) Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.985M (-24.3%) Shares 308,326 (-46.3%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $10.81M (-8.1%) Shares 145,030 (-15.6%) Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $11.33M (-7.8%) Shares 736,936 (-1.3%) Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.101M (-46.3%) Shares 30,074 (-60.3%) Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.524M (-17.3%) Shares 184,939 (-31.6%) Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.206M (-22.6%) Shares 46,850 (-38.3%) Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $2.023M (-31.5%) Shares 94,996 (-5.5%) Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.254M (-29.1%) Shares 108,574 (-4.0%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $21.73M (+4.4%) Shares 414,737 (-7.0%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value $6.816M (+15.3%) Shares 114,818 (-1.4%) Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.748M (-16.0%) Shares 342,093 (-12.0%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.308M (-28.1%) Shares 26,502 (-27.8%) Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $259K (-77.6%) Shares 7,912 (-75.8%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.292M (-21.4%) Shares 36,443 (-27.3%) Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $34.93M (-2.5%) Shares 341,640 (-12.1%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $675K (-56.9%) Shares 6,630 (-72.4%) Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.574M (+13.3%) Shares 137,963 (-19.6%) Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $88.39M (+1.0%) Shares 246,199 (-29.5%) Share Price $359.00 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $550K (-61.7%) Shares 3,333 (-52.3%) Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.068M (-45.2%) Shares 28,889 (-46.2%) Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $7.735M (+12.8%) Shares 199,520 (-5.6%) Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $14.28M (+6.6%) Shares 170,968 (-6.0%) Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $523K (-62.7%) Shares 5,900 (-67.9%) Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $108M (-0.8%) Shares 1,489,000 (-8.0%) Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.043M (-30.0%) Shares 111,161 (-23.1%) Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $827K (-51.4%) Shares 31,383 (-53.2%) Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $218K (-80.0%) Shares 8,823 (-85.1%) Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $516K (-62.5%) Shares 12,262 (-69.8%) Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $78.58M (+1.1%) Shares 267,634 (-4.0%) Share Price $293.61 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.142M (-42.8%) Shares 68,403 (-48.9%) Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $433K (-66.3%) Shares 178,761 (-67.0%) Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.218M (-41.2%) Shares 79,532 (-63.1%) Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.414M (-37.5%) Shares 21,728 (-48.8%) Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.07M (+9.2%) Shares 58,527 (-15.9%) Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $44,379 (-95.0%) Shares 34,138 (-95.0%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $15.33M (+5.8%) Shares 217,019 (-21.8%) Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $78,129 (-91.4%) Shares 3,974 (-91.1%) Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $540K (-60.5%) Shares 5,833 (-76.6%) Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $2.658M (-23.6%) Shares 297,997 (-29.3%) Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $507K (-61.6%) Shares 20,112 (-60.9%) Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $6.762M (+13.6%) Shares 219,750 (-4.5%) Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.282M (-38.7%) Shares 17,515 (-44.4%) Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $87.68M (-0.9%) Shares 473,566 (-15.8%) Share Price $185.14 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $842K (-48.8%) Shares 13,162 (-61.5%) Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $6.018M (+15.3%) Shares 70,642 (-10.8%) Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.828M (-30.4%) Shares 10,324 (-9.4%) Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $5.273M (+17.8%) Shares 847,781 (-16.3%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.724M (+27.2%) Shares 123,461 (-9.7%) Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $200K (-79.8%) Shares 9,319 (-84.5%) Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $530K (-59.8%) Shares 40,797 (-59.9%) Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.452M (-35.0%) Shares 150,000 (-53.8%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $13.35M (-5.5%) Shares 416,542 (-19.1%) Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $20.2M (+4.0%) Shares 4,207,914 (-2.5%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.96M (-4.9%) Shares 283,014 (-16.5%) Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.438M (-14.8%) Shares 24,850 (-13.8%) Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $22.69M (-3.3%) Shares 151,204 (-40.5%) Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.522M (-33.5%) Shares 24,290 (-42.9%) Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS &amp RESORTS INC 0.0%
Value $3.255M (+30.5%) Shares 228,428 (-3.6%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $1.368M (-35.7%) Shares 18,710 (-43.8%) Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $972K (-43.8%) Shares 14,630 (-48.7%) Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12.06M (+6.7%) Shares 231,583 (-6.0%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
WRN WESTERN COPPER &amp GOLD CORP 0.0%
Value $325K (-69.7%) Shares 145,216 (-65.8%) Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $154K (-82.9%) Shares 9,201 (-85.0%) Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
MMED MINIMED GROUP INC 0.0%
Value $128K (-85.3%) Shares 8,573 (-85.3%) Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.293M (-36.4%) Shares 85,297 (-46.8%) Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $807K (-47.6%) Shares 94,861 (-56.1%) Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.558M (-31.9%) Shares 10,992 (-62.6%) Share Price $141.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $33,011 (-95.7%) Shares 699,000 (-94.5%) Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $890K (-44.7%) Shares 17,822 (-11.3%) Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $324K (-68.7%) Shares 23,663 (-62.8%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $19.21M (-3.6%) Shares 655,000 (-25.1%) Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.902M (-27.2%) Shares 41,641 (-28.2%) Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
RUM RUM GROUP INC 0.0%
Value $156K (-81.9%) Shares 24,591 (-85.5%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $11.41M (-5.8%) Shares 598,200 (-17.4%) Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $813K (-46.2%) Shares 156,389 (-68.4%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $672K (-50.8%) Shares 10,100 (-53.5%) Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $4.944M (+16.3%) Shares 155,140 (-10.3%) Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.886M (-26.8%) Shares 25,403 (-31.3%) Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $493K (-57.9%) Shares 12,721 (-61.1%) Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $296K (-69.4%) Shares 42,416 (-69.2%) Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $345K (-66.1%) Shares 14,278 (-64.3%) Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $337 (-99.9%) Shares 31 (-99.9%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $461K (-59.3%) Shares 7,648 (-64.9%) Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
APC ARKO PETE CORP 0.0%
Value $51,535 (-92.8%) Shares 2,734 (-93.2%) Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $19.53M (+3.5%) Shares 652,878 (-10.6%) Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.794M (-19.2%) Shares 17,418 (-17.0%) Share Price $160.42 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.984M (-14.2%) Shares 98,746 (-22.1%) Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.035M (-17.8%) Shares 146,835 (-27.4%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.808M (-26.6%) Shares 61,740 (-9.7%) Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.303M (-22.1%) Shares 128,171 (-5.7%) Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $11.39M (-5.4%) Shares 9,484,000 (-5.1%) Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $121K (-84.4%) Shares 17,374 (-85.5%) Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME &amp MINERALS I 0.0%
Value $612K (-51.5%) Shares 5,843 (-39.5%) Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $323K (-66.8%) Shares 37,987 (-68.1%) Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.587M (-28.9%) Shares 17,476 (-41.0%) Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.278M (+24.5%) Shares 203,619 (-6.7%) Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $180M (-0.4%) Shares 153,400 (-26.0%) Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $356K (-64.2%) Shares 18,656 (-57.7%) Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $586K (-52.1%) Shares 11,932 (-60.5%) Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $55,374 (-91.9%) Shares 1,809 (-90.1%) Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.374M (-7.9%) Shares 233,867 (-15.9%) Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $10.81M (-5.5%) Shares 176,333 (-10.8%) Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $7.732M (-7.5%) Shares 230,806 (-9.7%) Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $1.513M (-29.4%) Shares 1,368,000 (-29.0%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $55,564 (-91.9%) Shares 2,395 (-94.7%) Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $249K (-71.6%) Shares 3,391 (-69.3%) Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $8.439M (+8.0%) Shares 852,468 (-14.5%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $86,889 (-87.8%) Shares 19,703 (-83.8%) Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.146M (-35.2%) Shares 200,000 (-50.0%) Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.234M (-33.3%) Shares 60,679 (-42.4%) Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $198K (-75.7%) Shares 1,598 (-76.6%) Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $173K (-78.0%) Shares 9,534 (-81.0%) Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $770K (-44.3%) Shares 158,856 (-73.1%) Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.718M (-26.3%) Shares 44,005 (-34.8%) Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.917M (-24.1%) Shares 21,349 (-6.1%) Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.329M (-31.5%) Shares 44,671 (-49.9%) Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $5.228M (-10.4%) Shares 5,163,000 (-13.4%) Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.864M (+47.8%) Shares 42,180 (-9.2%) Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value $191K (-75.9%) Shares 10,616 (-72.5%) Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $240K (-71.3%) Shares 293,000 (-72.0%) Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $735K (-44.8%) Shares 41,228 (-44.6%) Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $10.07M (+6.3%) Shares 27,202 (-7.9%) Share Price $370.04 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $305K (-65.9%) Shares 121,000 (-77.8%) Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $171K (-77.4%) Shares 19,415 (-86.7%) Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $169K (-77.5%) Shares 6,133 (-77.3%) Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $28,749 (-95.3%) Shares 20,985 (-93.2%) Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $589K (-49.6%) Shares 9,543 (-53.1%) Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $155K (-78.8%) Shares 5,234 (-72.4%) Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.15M (-12.2%) Shares 26,602 (-4.8%) Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1.179M (-32.7%) Shares 30,730 (-44.9%) Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $5.395M (-9.6%) Shares 59,771 (-21.9%) Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $727K (-43.9%) Shares 86,894 (-39.6%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $170K (-76.9%) Shares 53,681 (-77.6%) Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $618K (-47.8%) Shares 27,029 (-54.5%) Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.045M (-35.2%) Shares 12,552 (-41.4%) Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT &amp MGMT CO 0.0%
Value $196K (-74.3%) Shares 65,993 (-64.8%) Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $2.903M (+24.0%) Shares 51,907 (-2.1%) Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.784M (-6.7%) Shares 135,100 (-1.8%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1.682M (-25.0%) Shares 45,086 (-1.3%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $333K (-62.6%) Shares 90,711 (-64.1%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $811K (-40.7%) Shares 33,827 (-31.6%) Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $5.968M (-8.5%) Shares 545,062 (-19.7%) Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $504K (-52.3%) Shares 12,245 (-58.6%) Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.559M (-13.4%) Shares 105,196 (-14.7%) Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $692K (-44.2%) Shares 17,397 (-62.9%) Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.65M (+10.6%) Shares 36,940 (-32.9%) Share Price $152.96 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1.66M (-24.6%) Shares 97,840 (-42.8%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $102K (-84.2%) Shares 20,358 (-83.3%) Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $789K (+218.6%) Shares 68,058 (-17.5%) Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.753M (-16.4%) Shares 14,532 (-58.9%) Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —
FG F&ampG ANNUITIES &amp LIFE INC 0.0%
Value $271K (-66.5%) Shares 10,193 (-68.1%) Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $2.246M (-19.2%) Shares 247,107 (-25.2%) Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $585K (-47.8%) Shares 9,596 (-61.8%) Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.493M (-10.6%) Shares 6 (-14.3%) Share Price $748850.00 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.025M (-11.6%) Shares 64,693 (-25.1%) Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $235K (-69.2%) Shares 11,094 (-70.2%) Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $12.53M (+4.4%) Shares 193,489 (-1.0%) Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $36,473 (-93.5%) Shares 9,164 (-89.8%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.318M (+18.8%) Shares 63,269 (-16.0%) Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
MANE VERADERMICS INC 0.0%
Value $1.808M (-22.4%) Shares 14,706 (-60.2%) Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $3.97M (+15.2%) Shares 397,773 (-21.7%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $270K (-65.9%) Shares 28,517 (-74.7%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $849K (-38.0%) Shares 12,648 (-45.8%) Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $82,644 (-86.3%) Shares 10,650 (-82.3%) Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.186M (-30.4%) Shares 38,937 (-31.5%) Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $258K (-66.8%) Shares 10,069 (-69.2%) Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.604M (-24.2%) Shares 29,160 (-32.3%) Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.674M (-23.4%) Shares 40,978 (-49.5%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.513M (+51.0%) Shares 38,489 (-6.2%) Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $308K (-62.4%) Shares 10,679 (-77.4%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $6.625M (+8.3%) Shares 134,536 (-16.8%) Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $923K (-35.6%) Shares 10,597 (-34.0%) Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $8.236M (+6.6%) Shares 71,608 (-8.7%) Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.848M (+21.6%) Shares 3,566 (-17.1%) Share Price $798.55 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $302K (-62.3%) Shares 20,000 (-52.2%) Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4.704M (-9.6%) Shares 59,533 (-1.4%) Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $744K (-39.8%) Shares 41,494 (-70.6%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $1,182 (-99.8%) Shares 425 (-99.7%) Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $348K (-58.4%) Shares 74,516 (-76.6%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $9.421M (+5.4%) Shares 598,184 (-4.6%) Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $45.11M (+1.1%) Shares 176,300 (-8.8%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.494M (+47.3%) Shares 62,105 (-27.2%) Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.209M (-28.2%) Shares 139,815 (-9.7%) Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $537K (-46.9%) Shares 17,485 (-41.3%) Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $80,316 (-85.5%) Shares 4,462 (-85.2%) Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $24.72M (+2.0%) Shares 871,111 (-11.8%) Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.496M (-24.0%) Shares 81,429 (-19.1%) Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $121K (-79.2%) Shares 6,947 (-80.6%) Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $151K (-75.3%) Shares 10,675 (-79.4%) Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.687M (-7.5%) Shares 190,513 (-5.9%) Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.25M (+25.6%) Shares 65,080 (-7.8%) Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.053M (-18.2%) Shares 58,509 (-26.6%) Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $1.067M (+74.8%) Shares 108,289 (-1.5%) Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.432M (+46.7%) Shares 168,875 (-5.7%) Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $649K (-41.2%) Shares 10,151 (-48.2%) Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $793K (+133.7%) Shares 50,004 (-49.2%) Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $286K (-61.2%) Shares 6,495 (-64.7%) Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.032M (-18.2%) Shares 53,810 (-26.9%) Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.308M (-25.6%) Shares 41,602 (-41.4%) Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $833K (-34.9%) Shares 105,395 (-32.9%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $263K (-62.9%) Shares 45,841 (-67.5%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $520K (-46.2%) Shares 3,657 (-41.8%) Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.437M (+45.0%) Shares 59,906 (-12.8%) Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $9.351M (+5.0%) Shares 64,491 (-7.4%) Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $711K (-38.4%) Shares 6,396 (-39.8%) Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3.684M (+13.6%) Shares 243,136 (-18.3%) Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.708M (+19.4%) Shares 55,000 (-8.3%) Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $32.78M (-1.3%) Shares 431,982 (-16.5%) Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $18,217 (-96.0%) Shares 19,000 (-95.9%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $21.41M (+2.1%) Shares 186,963 (-12.9%) Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.394M (-23.7%) Shares 17,629 (-33.0%) Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.704M (+19.1%) Shares 35,677 (-46.8%) Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.417M (-23.4%) Shares 12,076 (-25.1%) Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
FDP DEL MONTE CORP 0.0%
Value $158K (-73.1%) Shares 5,668 (-61.2%) Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $34.9M (+1.2%) Shares 622,433 (-13.4%) Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $343K (-55.5%) Shares 40,250 (-46.7%) Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $2.143M (-16.6%) Shares 1,015,657 (-17.4%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $38,553 (-91.7%) Shares 657 (-92.0%) Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $185K (-69.7%) Shares 34,076 (-56.9%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $169K (-71.5%) Shares 11,707 (-79.0%) Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $1.326M (-24.2%) Shares 194,481 (-54.2%) Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $153K (-73.5%) Shares 3,841 (-75.3%) Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $274K (-60.8%) Shares 8,072 (-62.9%) Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $884K (-32.3%) Shares 8,584 (-61.1%) Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.782M (-19.1%) Shares 60,413 (-30.7%) Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.884M (-12.7%) Shares 68,164 (-26.3%) Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $880M (+0.0%) Shares 3,380,306 (-5.1%) Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.17M (-5.5%) Shares 57,046 (-8.6%) Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD ⚠ 0.0%
Value $1.078M (-27.7%) Shares 114,823 (-10.7%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $688K (-37.3%) Shares 118,388 (-33.1%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $2.675M (+18.0%) Shares 312,844 (-2.7%) Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $865K (-32.0%) Shares 86,481 (-35.3%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.093M (+11.0%) Shares 48,585 (-4.1%) Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $368K (-52.4%) Shares 88,834 (-50.5%) Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $768K (-34.5%) Shares 37,396 (-23.1%) Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ALTS AI FINL CORP 0.0%
Value $272K (-59.6%) Shares 465,153 (-23.4%) Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $863K (-31.6%) Shares 80,976 (-13.4%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $115K (-77.5%) Shares 4,847 (-85.4%) Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $436K (-47.5%) Shares 26,385 (-48.2%) Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.329M (+42.0%) Shares 22,623 (-22.1%) Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $177K (-68.9%) Shares 17,772 (-69.5%) Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $169K (-69.8%) Shares 12,048 (-63.6%) Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $326K (-54.3%) Shares 6,878 (-59.8%) Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $3.32M (+13.2%) Shares 57,083 (-4.4%) Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $139K (-73.6%) Shares 15,111 (-72.9%) Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $624K (-38.3%) Shares 105,746 (-37.7%) Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $600K (-39.1%) Shares 12,160 (-47.5%) Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.172M (-15.0%) Shares 625,976 (-10.6%) Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $242K (-61.2%) Shares 20,631 (-55.8%) Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $1.241M (+44.4%) Shares 2,771 (-9.0%) Share Price $447.91 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.846M (+25.9%) Shares 13,206 (-3.0%) Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $39,674 (-90.5%) Shares 1,457 (-89.6%) Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $558K (-40.3%) Shares 41,709 (-45.4%) Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $305K (-55.0%) Shares 83,373 (-5.7%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $2.288M (-13.9%) Shares 3,115 (-44.1%) Share Price $734.66 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.279M (-22.0%) Shares 15,758 (-10.5%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $808K (-30.9%) Shares 8,989 (-51.8%) Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $329K (-52.3%) Shares 22,534 (-55.0%) Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.901M (-11.0%) Shares 17,883 (-35.2%) Share Price $162.24 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.648M (-17.9%) Shares 19,684 (-26.2%) Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.901M (-15.8%) Shares 85,073 (-16.1%) Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.965M (-8.2%) Shares 38,394 (-15.7%) Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $658K (-35.0%) Shares 72,683 (-28.1%) Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $747K (+90.1%) Shares 25,887 (-24.2%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $115K (-75.4%) Shares 3,707 (-81.2%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $110K (-76.2%) Shares 12,365 (-84.8%) Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $158K (-69.0%) Shares 21,900 (-67.5%) Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $11.1M (-3.0%) Shares 1,630,659 (-42.0%) Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $2.22M (+18.0%) Shares 152,875 (-36.1%) Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $1.222M (-21.6%) Shares 57,241 (-24.4%) Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $834K (-28.8%) Shares 88,084 (-38.9%) Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $16.18M (+2.1%) Shares 196,785 (-21.1%) Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $477K (+236.8%) Shares 3,183 (-2.5%) Share Price $149.91 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $28 (-100.0%) Shares 9 (-100.0%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $290K (-53.4%) Shares 23,088 (-63.9%) Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $193K (-63.1%) Shares 7,256 (-74.2%) Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $771K (+74.8%) Shares 27,954 (-7.4%) Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.612M (+14.0%) Shares 207,147 (-1.4%) Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $153K (-67.7%) Shares 8,226 (-78.1%) Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $2.026M (+18.8%) Shares 39,608 (-3.7%) Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.575M (+25.5%) Shares 143,568 (-7.0%) Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.371M (-18.9%) Shares 41,226 (-26.1%) Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.431M (-18.2%) Shares 31,731 (-27.7%) Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $7.089M (-4.3%) Shares 241,948 (-19.5%) Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $1.124M (+39.1%) Shares 54,173 (-3.9%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $237K (-56.9%) Shares 25,783 (-58.8%) Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $4.344M (+7.6%) Shares 144,905 (-19.0%) Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $9.66M (+3.3%) Shares 225,118 (-3.2%) Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $496K (+158.3%) Shares 20,510 (-6.1%) Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $98,367 (-75.4%) Shares 12,250 (-82.9%) Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $274K (-52.0%) Shares 10,525 (-52.2%) Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.42M (-2.5%) Shares 82,022 (-6.8%) Share Price $139.25 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $10.71M (+2.8%) Shares 16,825 (-31.6%) Share Price $636.74 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $134K (-68.7%) Shares 22,738 (-72.1%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $440K (-40.0%) Shares 54,929 (-12.8%) Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $314K (-48.3%) Shares 32,630 (-43.5%) Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.487M (+24.5%) Shares 953,510 (-8.2%) Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $70,810 (-80.4%) Shares 2,425 (-80.9%) Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.137M (+15.7%) Shares 27,862 (-14.1%) Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $931K (+45.3%) Shares 27,703 (-3.0%) Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $517K (-35.9%) Shares 6,024 (-61.6%) Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.16M (+32.5%) Shares 2,826 (-12.6%) Share Price $410.56 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.464M (-16.2%) Shares 45,750 (-2.6%) Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $310K (-47.7%) Shares 7,471 (-57.3%) Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $232K (-54.9%) Shares 11,908 (-56.9%) Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.568M (-15.2%) Shares 69,215 (-27.2%) Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $634K (+77.7%) Shares 43,480 (-9.6%) Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.627M (-14.5%) Shares 21,847 (-23.0%) Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $381K (-41.9%) Shares 21,762 (-39.1%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $658K (-29.5%) Shares 25,489 (-24.9%) Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $18.25M (-1.5%) Shares 152,469 (-4.6%) Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $7.23M (-3.6%) Shares 155,862 (-19.4%) Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $2.01M (+15.6%) Shares 66,120 (-2.0%) Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $355K (-42.7%) Shares 51,234 (-42.4%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.867M (-12.3%) Shares 22,912 (-20.1%) Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $1.181M (-18.1%) Shares 19,442 (-20.9%) Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $53,718 (-82.8%) Shares 11,577 (-89.6%) Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $17.73M (-1.4%) Shares 445,851 (-9.2%) Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $3.408M (+8.1%) Shares 318,801 (-1.1%) Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $500K (-33.9%) Shares 7,706 (-25.3%) Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.068M (+30.9%) Shares 124,668 (-1.7%) Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $92,693 (-73.0%) Shares 4,362 (-67.1%) Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $164K (-60.3%) Shares 8,779 (-68.1%) Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $942K (+35.7%) Shares 11,245 (-17.1%) Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $127K (-66.0%) Shares 5,152 (-69.4%) Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $374K (-39.6%) Shares 51,146 (-60.1%) Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
KARO KAROOOOO LTD 0.0%
Value $243K (-50.2%) Shares 4,921 (-49.7%) Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.436M (+20.4%) Shares 98,000 (-1.3%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.615M (+17.6%) Shares 57,171 (-4.4%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.437M (-9.0%) Shares 25,028 (-20.5%) Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.297M (+22.8%) Shares 37,260 (-3.3%) Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $27,601 (-89.7%) Shares 11,220 (-86.4%) Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $682K (-26.0%) Shares 46,520 (-26.3%) Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.347M (-5.2%) Shares 29,913 (-34.4%) Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $189K (-55.7%) Shares 30,313 (-36.4%) Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $255K (-48.2%) Shares 18,914 (-45.4%) Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.613M (+17.2%) Shares 38,989 (-3.2%) Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $1.613M (-12.7%) Shares 47,676 (-28.1%) Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $588K (-28.4%) Shares 21,804 (-18.8%) Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $50,878 (-82.0%) Shares 5,691 (-81.3%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.211M (+11.6%) Shares 48,171 (-5.5%) Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
PROK PROKIDNEY CORP 0.0%
Value $32,887 (-87.4%) Shares 16,121 (-89.0%) Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $536K (-29.8%) Shares 32,781 (-35.7%) Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $513K (-30.7%) Shares 133,270 (-28.9%) Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $62,785 (-78.3%) Shares 2,024 (-82.0%) Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.03M (+28.3%) Shares 13,806 (-7.4%) Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1.67M (+15.6%) Shares 135,735 (-7.9%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $440K (-33.8%) Shares 16,383 (-47.8%) Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $619K (+56.7%) Shares 65,942 (-6.9%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $1.043M (-17.6%) Shares 10,712 (-27.6%) Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $329K (-40.3%) Shares 20,134 (-53.8%) Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.523M (+17.0%) Shares 86,949 (-26.2%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
TYGO TIGO ENERGY INC 0.0%
Value $23,764 (-90.3%) Shares 10,199 (-84.3%) Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $333K (-39.8%) Shares 18,968 (-60.1%) Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.067M (-9.6%) Shares 52,991 (-24.6%) Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $387K (+129.1%) Shares 71,488 (-3.6%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $575K (-27.5%) Shares 8,633 (-9.1%) Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.8M (+13.8%) Shares 160,578 (-3.5%) Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $355K (+158.1%) Shares 67,658 (-13.3%) Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $1.405M (+18.3%) Shares 31,692 (-1.9%) Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $923K (-18.8%) Shares 12,075 (-29.6%) Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $12.33M (+1.8%) Shares 146,701 (-20.7%) Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $180K (-54.0%) Shares 6,585 (-52.1%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $351K (-37.6%) Shares 13,318 (-46.8%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $60,514 (-77.7%) Shares 24,700 (-79.5%) Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $199K (-51.3%) Shares 3,563 (-68.1%) Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $67,448 (-75.7%) Shares 69,000 (-76.0%) Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $788K (+36.2%) Shares 7,708 (-13.3%) Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $783K (+36.4%) Shares 27,717 (-7.8%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $448K (-31.7%) Shares 5,221 (-41.3%) Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $124K (-62.7%) Shares 2,762 (-67.8%) Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.041M (-9.3%) Shares 6,095 (-12.7%) Share Price $334.79 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $245K (-45.8%) Shares 12,889 (-26.2%) Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $922K (-18.4%) Shares 69,428 (-11.8%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.794M (+13.0%) Shares 96,006 (-1.2%) Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $463K (-30.8%) Shares 93,864 (-24.2%) Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.051M (+11.1%) Shares 73,930 (-8.3%) Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.878M (+12.3%) Shares 15,117 (-36.7%) Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $984K (-17.3%) Shares 43,971 (-6.9%) Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.118M (+10.7%) Shares 49,788 (-6.0%) Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE P 0.0%
Value $21.18M (-1.0%) Shares 475,672 (-1.3%) Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $183K (-52.7%) Shares 4,426 (-46.3%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $996K (-16.9%) Shares 50,615 (-32.8%) Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.239M (-14.1%) Shares 12,970 (-13.4%) Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $523K (-27.9%) Shares 25,509 (-22.6%) Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $350K (-36.7%) Shares 25,799 (-49.5%) Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $540K (+59.9%) Shares 33,006 (-1.9%) Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $21,131 (-90.5%) Shares 410 (-90.9%) Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $721K (-21.7%) Shares 5,064 (-10.9%) Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $20,801 (-90.5%) Shares 1,489 (-89.7%) Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.258M (+18.7%) Shares 72,525 (-10.2%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $474K (-29.2%) Shares 126,415 (-11.2%) Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $58,331 (-76.9%) Shares 13,518 (-77.2%) Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $56,064 (-77.6%) Shares 3,037 (-78.0%) Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $381K (-33.6%) Shares 72,222 (-8.4%) Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $544K (-26.1%) Shares 279,019 (-6.8%) Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK &amp WILCOX ENTERPRISES 0.0%
Value $575K (-25.0%) Shares 40,760 (-21.8%) Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.288M (-5.5%) Shares 145,821 (-18.7%) Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $431K (-30.7%) Shares 54,988 (-23.6%) Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $296K (-39.2%) Shares 61,383 (-43.8%) Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $607K (-23.9%) Shares 42,905 (-25.5%) Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $9,535 (-95.1%) Shares 346 (-95.3%) Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $110K (-63.0%) Shares 37,981 (-68.8%) Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $1.89M (+10.9%) Shares 14,362 (-19.4%) Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
STBA S &amp T BANCORP INC 0.0%
Value $1.031M (-15.3%) Shares 21,013 (-27.8%) Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $668K (-21.7%) Shares 19,971 (-34.6%) Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.39M (+3.0%) Shares 59,616 (-11.5%) Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $198K (-48.2%) Shares 5,680 (-49.1%) Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $393K (-31.8%) Shares 51,883 (-21.6%) Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.722M (+5.1%) Shares 133,299 (-5.9%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $1.52M (-10.6%) Shares 4,033 (-40.6%) Share Price $376.93 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $71,078 (-71.7%) Shares 18,607 (-61.4%) Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.438M (+14.2%) Shares 17,258 (-3.7%) Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $657K (+37.4%) Shares 8,814 (-3.7%) Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.307M (+15.8%) Shares 17,904 (-7.2%) Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $543K (-24.6%) Shares 24,890 (-17.0%) Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.792M (+10.9%) Shares 12,336 (-19.0%) Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $781K (+29.0%) Shares 38,050 (-2.8%) Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $861K (+25.6%) Shares 90,978 (-6.4%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $78,552 (-69.1%) Shares 6,546 (-82.3%) Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER &amp CO INC 0.0%
Value $204K (-46.2%) Shares 37,511 (-21.2%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $358K (+94.8%) Shares 7,368 (-34.1%) Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $168K (-50.8%) Shares 3,593 (-53.1%) Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.568M (-4.6%) Shares 103,175 (-11.3%) Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.59M (+3.9%) Shares 136,928 (-13.4%) Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $472K (-26.5%) Shares 29,793 (-20.8%) Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $545K (+45.5%) Shares 22,482 (-7.0%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.3M (-6.9%) Shares 8,696 (-11.4%) Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $28,143 (-85.8%) Shares 9,197 (-84.5%) Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $393K (-30.0%) Shares 181,723 (-18.1%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $24,943 (-87.1%) Shares 15,209 (-74.9%) Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $608 (-99.6%) Shares 218 (-99.7%) Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $158K (-51.5%) Shares 20,238 (-45.1%) Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $469K (-26.3%) Shares 46,265 (-28.4%) Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $56,504 (-74.7%) Shares 42,806 (-73.7%) Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.372M (+3.9%) Shares 34,460 (-32.2%) Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $631K (-20.7%) Shares 10,821 (-16.1%) Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.55M (-9.5%) Shares 37,953 (-20.1%) Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $698K (-18.8%) Shares 28,425 (-21.8%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $552K (+41.1%) Shares 191,656 (-4.0%) Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $110K (-59.4%) Shares 2,272 (-65.8%) Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $602K (-21.0%) Shares 51,785 (-4.1%) Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $611K (-20.8%) Shares 430,000 (-24.7%) Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $365K (-30.4%) Shares 3,267 (-43.5%) Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $148K (-51.9%) Shares 115,240 (-44.0%) Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.973M (+5.6%) Shares 121,066 (-20.2%) Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.073M (-2.2%) Shares 86,776 (-24.8%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $162K (-49.6%) Shares 28,442 (-49.4%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $681K (-18.9%) Shares 24,179 (-20.0%) Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.544M (-9.3%) Shares 27,705 (-18.6%) Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.517M (-9.4%) Shares 26,287 (-29.9%) Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $433K (-26.6%) Shares 9,776 (-28.9%) Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $650K (+31.8%) Shares 222,565 (-17.9%) Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $503K (+45.2%) Shares 22,634 (-8.2%) Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $77,754 (-66.7%) Shares 18,691 (-75.6%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $20,917 (-88.1%) Shares 3,594 (-83.5%) Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $778K (+24.8%) Shares 25,981 (-6.5%) Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $135K (-53.4%) Shares 7,547 (-60.0%) Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $384K (-28.6%) Shares 22,858 (-49.3%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $680K (-18.4%) Shares 17,811 (-31.8%) Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
UONEK URBAN ONE INC 0.0%
Value $500K (-23.4%) Shares 108,392 (-9.4%) Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.122M (+15.5%) Shares 11,573 (-5.5%) Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.117M (+7.6%) Shares 25,956 (-8.7%) Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
TENX TENAX THERAPEUTICS INC 0.0%
Value $117K (-56.1%) Shares 8,054 (-51.8%) Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,857 (-91.5%) Shares 406 (-91.7%) Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3.656M (-3.9%) Shares 44,251 (-12.1%) Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $79,268 (-65.1%) Shares 35,230 (-67.1%) Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $258K (+132.5%) Shares 49,615 (-21.5%) Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $27.57M (+0.5%) Shares 670,910 (-8.2%) Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $183K (-44.4%) Shares 39,001 (-22.0%) Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $487K (+42.6%) Shares 4,662 (-3.0%) Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.597M (+10.0%) Shares 32,198 (-1.8%) Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $774K (+23.1%) Shares 59,016 (-23.3%) Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $332K (-30.4%) Shares 32,816 (-7.5%) Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $546K (-21.0%) Shares 30,696 (-1.6%) Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $91,660 (-61.2%) Shares 7,452 (-63.9%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD &amp SO 0.0%
Value $335K (-30.0%) Shares 5,632 (-38.3%) Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $159K (-47.5%) Shares 1,951 (-49.5%) Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $638K (+29.0%) Shares 171,563 (-3.6%) Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $332K (+75.6%) Shares 7,857 (-2.8%) Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $577K (-19.7%) Shares 55,005 (-31.4%) Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $85,663 (-62.3%) Shares 4,309 (-53.7%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $598K (-19.1%) Shares 12,740 (-49.6%) Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.468M (+10.6%) Shares 12,482 (-23.8%) Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $925K (+17.9%) Shares 130,613 (-8.4%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $98,770 (-58.5%) Shares 2,822 (-68.6%) Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $73,559 (-65.2%) Shares 81,000 (-65.2%) Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $1.189M (+13.1%) Shares 97,215 (-21.4%) Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $348K (+64.6%) Shares 5,463 (-10.6%) Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $42,136 (-76.4%) Shares 32,165 (-67.6%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.089M (+14.3%) Shares 17,247 (-2.4%) Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $849K (-13.8%) Shares 11,870 (-34.4%) Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $689K (-16.4%) Shares 85,592 (-32.4%) Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $545K (+32.6%) Shares 13,933 (-8.3%) Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $628K (+27.1%) Shares 25,620 (-9.3%) Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $455 (-99.7%) Shares 215 (-99.4%) Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $894K (-13.0%) Shares 63,837 (-5.3%) Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $1.092M (+13.9%) Shares 129,680 (-8.3%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $306K (+76.3%) Shares 43,883 (-1.1%) Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $281K (-31.9%) Shares 30,760 (-14.5%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.888M (+7.5%) Shares 51,860 (-17.3%) Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $477K (+38.0%) Shares 106,939 (-7.1%) Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $326K (-28.7%) Shares 36,248 (-26.3%) Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $154K (-46.0%) Shares 75,076 (-46.5%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $640K (-17.0%) Shares 1,922 (-50.7%) Share Price $333.04 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $941K (+16.0%) Shares 12,295 (-2.4%) Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $6,026 (-95.5%) Shares 450 (-92.9%) Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.247M (-3.8%) Shares 69,504 (-11.1%) Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $143K (-47.4%) Shares 925 (-50.3%) Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $206K (-38.3%) Shares 100,609 (-25.4%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.753M (-4.5%) Shares 51,091 (-18.0%) Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $86,850 (-59.6%) Shares 9,000 (-61.4%) Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $113 (-99.9%) Shares 58 (-99.9%) Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $58,809 (-68.4%) Shares 63,000 (-68.8%) Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.05M (-10.8%) Shares 117,844 (-13.6%) Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $375K (+50.8%) Shares 8,311 (-6.8%) Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $1,672 (-98.7%) Shares 1,817 (-95.7%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1,261 (-99.0%) Shares 5 (-99.3%) Share Price $252.20 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $318K (-28.2%) Shares 6,155 (-40.7%) Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $139K (-47.2%) Shares 44,701 (-54.3%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.691M (+7.9%) Shares 11,828 (-17.4%) Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $43,100 (-74.1%) Shares 1,241 (-75.7%) Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $538K (+29.7%) Shares 54,296 (-13.8%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $109K (-53.1%) Shares 1,400 (-58.8%) Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $4.809M (-2.5%) Shares 58,380 (-19.0%) Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $25,961 (-82.5%) Shares 1,492 (-85.6%) Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $664K (+22.5%) Shares 66,884 (-4.9%) Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $31,009 (-79.7%) Shares 7,096 (-79.5%) Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $442K (-21.5%) Shares 3,078 (-26.5%) Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $321K (-27.2%) Shares 60,869 (-42.3%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $75,058 (-61.5%) Shares 8,002 (-61.5%) Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $1.244M (-8.8%) Shares 250,350 (-6.6%) Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $71,860 (-62.3%) Shares 10,921 (-51.6%) Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $104K (-53.3%) Shares 5,470 (-86.4%) Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $871K (+15.7%) Shares 92,074 (-7.7%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $953K (-11.0%) Shares 25,917 (-22.6%) Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $682K (+20.8%) Shares 40,225 (-1.3%) Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $371K (-23.9%) Shares 119,592 (-1.3%) Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $723K (-13.8%) Shares 24,468 (-51.0%) Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.244M (+10.1%) Shares 34,705 (-23.4%) Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $38,148 (-74.9%) Shares 8,477 (-73.2%) Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $2,004 (-98.3%) Shares 43 (-98.4%) Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $267K (+71.9%) Shares 14,679 (-28.4%) Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $36,418 (-75.3%) Shares 3,189 (-80.1%) Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.064M (-9.4%) Shares 48,695 (-3.2%) Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $371K (-23.0%) Shares 43,396 (-29.7%) Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
LGCY LEGACY ED INC 0.0%
Value $682 (-99.4%) Shares 58 (-99.3%) Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $680K (+19.4%) Shares 177,671 (-4.0%) Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $164K (-40.2%) Shares 5,173 (-53.8%) Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $825K (+15.3%) Shares 25,161 (-1.8%) Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $257K (-29.9%) Shares 30,445 (-30.8%) Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $586K (-15.6%) Shares 7,188 (-20.0%) Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.78M (+6.4%) Shares 36,334 (-3.5%) Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $327 (-99.7%) Shares 18 (-99.8%) Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $59,096 (-64.4%) Shares 6,188 (-44.0%) Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $38,308 (-73.6%) Shares 3,396 (-79.8%) Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $595K (+21.8%) Shares 104,167 (-1.7%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $32,580 (-76.5%) Shares 3,345 (-80.8%) Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $211K (-33.1%) Shares 6,996 (-25.6%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $456K (-18.6%) Shares 6,086 (-47.7%) Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $412K (+33.7%) Shares 24,499 (-13.3%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $3.093M (-3.2%) Shares 110,570 (-21.8%) Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $5.657M (-1.8%) Shares 108,997 (-19.2%) Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.965M (-3.3%) Shares 76,890 (-16.3%) Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $67,396 (-60.3%) Shares 736 (-64.8%) Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $15,995 (-86.4%) Shares 13,111 (-83.1%) Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $193K (-34.6%) Shares 23,085 (-14.2%) Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $43,047 (-70.2%) Shares 999 (-72.9%) Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
RILY BRC GROUP HOLDINGS INC 0.0%
Value $59,287 (-63.0%) Shares 7,374 (-66.3%) Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.417M (+7.7%) Shares 185,676 (-3.6%) Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $66,652 (-60.1%) Shares 6,509 (-57.5%) Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $576K (+21.1%) Shares 17,833 (-2.4%) Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $8 (-100.0%) Shares 12 (-100.0%) Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $311K (+46.9%) Shares 24,144 (-67.2%) Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $1.028M (-8.8%) Shares 26,140 (-15.1%) Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS &amp MERCHANTS BANCORP 0.0%
Value $59,998 (-62.3%) Shares 1,962 (-68.3%) Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $324K (-23.2%) Shares 9,127 (-36.9%) Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $295K (-24.8%) Shares 13,186 (-8.2%) Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.766M (-5.2%) Shares 156,585 (-2.0%) Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $81,196 (-54.3%) Shares 3,821 (-53.9%) Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $722K (+15.4%) Shares 52,010 (-3.2%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.03M (-4.5%) Shares 85,858 (-14.5%) Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $962K (+10.9%) Shares 70,310 (-9.5%) Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $248K (-27.6%) Shares 9,752 (-43.2%) Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.133M (-7.7%) Shares 60,850 (-10.9%) Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $71,502 (-56.6%) Shares 81,960 (-35.3%) Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $636K (+17.1%) Shares 32,762 (-23.8%) Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
AVBC AVIDIA BANCORP INC 0.0%
Value $121K (-43.1%) Shares 5,773 (-46.7%) Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.95M (+4.9%) Shares 17,994 (-27.5%) Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $758K (-10.7%) Shares 76,653 (-11.6%) Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.303M (+7.5%) Shares 24,029 (-5.9%) Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $1.247M (-6.8%) Shares 34,629 (-83.1%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $217K (+71.4%) Shares 23,777 (-1.1%) Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $539K (-14.4%) Shares 172,156 (-64.7%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $261K (+52.4%) Shares 21,653 (-9.7%) Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
LAPR INNOVATOR ETFS TRUST 0.0%
Value $1,997 (-97.8%) Shares 79 (-97.8%) Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $827K (-9.8%) Shares 54,600 (-14.0%) Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $345K (+34.6%) Shares 38,169 (-2.8%) Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
FIHL PELAGOS INS CAP LTD 0.0%
Value $157K (-35.8%) Shares 6,459 (-49.7%) Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $115K (-43.3%) Shares 19,307 (-34.8%) Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $75,892 (-53.5%) Shares 3,553 (-51.4%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.549M (+6.0%) Shares 42,449 (-2.8%) Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $931K (-8.5%) Shares 10,512 (-7.2%) Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $435K (+24.9%) Shares 7,453 (-6.5%) Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $31,113 (-73.4%) Shares 10,766 (-80.2%) Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $29,159 (-74.7%) Shares 120 (-77.4%) Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $30.04M (+0.3%) Shares 1,052,129 (-5.4%) Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $562K (-13.2%) Shares 35,093 (-7.1%) Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $434K (-16.4%) Shares 16,341 (-31.0%) Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.752M (+5.1%) Shares 13,205 (-5.3%) Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
RDNW RIDENOW GROUP INC 0.0%
Value $22,290 (-79.1%) Shares 3,347 (-77.9%) Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $143K (-37.1%) Shares 13,245 (-13.3%) Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $671K (+14.3%) Shares 1,875 (-18.6%) Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $283K (+41.9%) Shares 33,648 (-4.5%) Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $344K (+32.0%) Shares 121,570 (-1.6%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $9,309 (-89.9%) Shares 1,847 (-90.9%) Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $734K (+12.7%) Shares 15,637 (-6.2%) Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $812K (+11.3%) Shares 33,918 (-4.3%) Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.062M (-3.8%) Shares 10,558 (-25.9%) Share Price $195.34 Est. Cost/Share — Unrealized @ Report Date —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $66,910 (-54.9%) Shares 2,430 (-56.3%) Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $521K (+18.5%) Shares 5,512 (-1.2%) Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $317K (+33.8%) Shares 23,825 (-6.3%) Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $61,865 (-56.3%) Shares 6,688 (-50.9%) Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $17,446 (-82.0%) Shares 618 (-87.8%) Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $445K (+21.8%) Shares 9,393 (-9.4%) Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $21.58M (-0.4%) Shares 243,395 (-2.4%) Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.128M (-6.6%) Shares 206,906 (-4.0%) Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $325K (-19.6%) Shares 39,242 (-35.1%) Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $105K (-43.0%) Shares 7,070 (-57.9%) Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $480K (+19.7%) Shares 2,272 (-9.6%) Share Price $211.36 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $29,662 (-72.7%) Shares 9,099 (-25.9%) Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $25,549 (-75.5%) Shares 66,170 (-4.0%) Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $801 (-99.0%) Shares 266 (-99.2%) Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $170K (-31.4%) Shares 13,213 (-44.2%) Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.003M (-7.2%) Shares 5,480 (-17.1%) Share Price $182.99 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $523K (+17.4%) Shares 44,308 (-6.3%) Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $362K (-17.6%) Shares 11,053 (-19.2%) Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $211K (+57.1%) Shares 6,533 (-11.0%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO &amp CO 0.0%
Value $79.76M (-0.1%) Shares 965,200 (-3.8%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $2,341 (-97.0%) Shares 1,593 (-96.9%) Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $215K (-26.1%) Shares 7,012 (-26.6%) Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $1.224M (+6.6%) Shares 39,277 (-9.1%) Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $467K (+19.2%) Shares 24,136 (-19.1%) Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $494K (+18.0%) Shares 7,890 (-3.7%) Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $517K (-12.7%) Shares 54,718 (-15.6%) Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $428K (-14.9%) Shares 5,417 (-38.8%) Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $72,598 (-50.7%) Shares 710 (-74.7%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $91,856 (-44.8%) Shares 7,791 (-35.6%) Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $322K (-18.7%) Shares 10,607 (-28.2%) Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $310K (+31.1%) Shares 25,214 (-5.5%) Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $2.286M (-3.1%) Shares 44,062 (-1.1%) Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $446K (-13.9%) Shares 68,861 (-8.6%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $946K (-7.1%) Shares 44,218 (-19.4%) Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $7,900 (-90.1%) Shares 4,389 (-90.3%) Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $5.042M (+1.4%) Shares 173,681 (-9.5%) Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
SAVA FILANA THERAPEUTICS INC 0.0%
Value $347 (-99.5%) Shares 292 (-99.3%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $413K (+20.9%) Shares 14,851 (-11.4%) Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $520K (-12.1%) Shares 4,243 (-9.3%) Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $178K (-28.5%) Shares 5,433 (-6.7%) Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.448M (-4.7%) Shares 11,810 (-18.0%) Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
DDFL INNOVATOR ETFS TRUST 0.0%
Value $62,310 (-52.9%) Shares 2,935 (-54.4%) Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $74,105 (-48.3%) Shares 40,057 (-40.5%) Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $832 (-98.8%) Shares 33 (-98.7%) Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $183K (+60.0%) Shares 149,013 (-8.6%) Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $345K (+24.8%) Shares 26,291 (-3.3%) Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.429M (+2.9%) Shares 28,005 (-13.6%) Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $345K (-16.5%) Shares 5,107 (-31.4%) Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $108K (-38.5%) Shares 18,949 (-41.5%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $677K (-9.1%) Shares 14,791 (-33.4%) Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $278K (-19.6%) Shares 2,734 (-20.3%) Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $13,491 (-83.3%) Shares 8,127 (-83.1%) Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $79,336 (-45.8%) Shares 7,252 (-59.8%) Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $194K (-25.6%) Shares 12,274 (-39.3%) Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $550K (-10.8%) Shares 10,234 (-5.5%) Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $329K (+25.3%) Shares 10,255 (-4.1%) Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $222K (-23.0%) Shares 32,447 (-31.1%) Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.01M (-6.2%) Shares 32,346 (-6.9%) Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $157K (-29.5%) Shares 2,293 (-23.1%) Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $508K (+14.8%) Shares 12,251 (-3.1%) Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $208K (+45.7%) Shares 15,389 (-7.0%) Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $279K (-18.9%) Shares 17,785 (-25.6%) Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
MEG ONTERRIS INC 0.0%
Value $110K (-37.1%) Shares 5,431 (-31.9%) Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN &amp SONS INC 0.0%
Value $625K (+11.5%) Shares 12,891 (-12.4%) Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $142K (+83.4%) Shares 2,962 (-19.3%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $354K (-15.4%) Shares 13,268 (-8.1%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3.327M (-1.9%) Shares 46,693 (-11.8%) Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.418M (+4.7%) Shares 36,396 (-6.6%) Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $956K (+7.1%) Shares 24,895 (-8.3%) Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $148K (-29.9%) Shares 15,262 (-30.7%) Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $510K (-11.0%) Shares 11,924 (-24.9%) Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
AVBH AVIDBANK HLDGS INC 0.0%
Value $307K (-17.0%) Shares 9,305 (-28.4%) Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $181K (-25.7%) Shares 3,221 (-24.1%) Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $132K (+90.1%) Shares 19,309 (-9.0%) Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
KDK KODIAK AI INC. 0.0%
Value $99,126 (-38.7%) Shares 19,513 (-16.2%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $325K (-16.1%) Shares 3,833 (-14.1%) Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $6,032 (-91.2%) Shares 136 (-91.9%) Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $10.91M (-0.6%) Shares 512,366 (-17.1%) Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $79,564 (-43.9%) Shares 2,414 (-37.9%) Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.171M (-1.2%) Shares 154,876 (-38.0%) Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE STA GROUP INC 0.0%
Value $783K (-7.3%) Shares 52,816 (-2.5%) Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $68,471 (-47.2%) Shares 45,647 (-49.0%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $126K (+94.1%) Shares 17,196 (-5.2%) Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $247K (-19.8%) Shares 66,505 (-39.3%) Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $5,548 (-91.6%) Shares 292 (-91.7%) Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $398K (-13.3%) Shares 6,347 (-13.0%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $748K (-7.5%) Shares 28,229 (-5.0%) Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $146K (-29.2%) Shares 17,365 (-31.0%) Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $236K (+34.2%) Shares 13,061 (-12.6%) Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $2,267 (-96.3%) Shares 395 (-96.7%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $5,786 (-91.1%) Shares 3,179 (-90.1%) Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $224K (-20.8%) Shares 17,209 (-82.0%) Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
FJET STARFIGHTERS SPACE INC 0.0%
Value $36,878 (-61.5%) Shares 6,932 (-57.2%) Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $14,054 (-80.7%) Shares 4,669 (-90.6%) Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $528K (+12.4%) Shares 14,111 (-2.0%) Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $604K (+10.7%) Shares 56,335 (-7.3%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $148K (-27.9%) Shares 30,983 (-27.9%) Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $145 (-99.7%) Shares 131 (-99.7%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $18,430 (-75.5%) Shares 4,495 (-58.3%) Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $254K (+28.8%) Shares 10,563 (-1.5%) Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $121K (-31.9%) Shares 32,971 (-13.4%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
MCRB SERES THERAPEUTICS INC 0.0%
Value $1,318 (-97.7%) Shares 167 (-97.4%) Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $3.381M (-1.6%) Shares 832,682 (-1.2%) Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $628K (+9.8%) Shares 26,854 (-7.0%) Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $32,733 (-63.2%) Shares 2,493 (-62.3%) Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $360K (+18.4%) Shares 8,737 (-7.3%) Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $24.63M (-0.2%) Shares 214,171 (-17.8%) Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $116K (-32.3%) Shares 41,862 (-9.1%) Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $5.082M (-1.1%) Shares 50,000 (-37.5%) Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $212K (-20.5%) Shares 1,416 (-58.7%) Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $2,052 (-96.4%) Shares 453 (-94.4%) Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $162K (-25.2%) Shares 4,258 (-34.2%) Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH &amp WELLNESS CO I 0.0%
Value $54,454 (-50.0%) Shares 20,020 (-48.9%) Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
QMCO QUANTUM CORP 0.0%
Value $5,005 (-91.5%) Shares 455 (-96.3%) Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
PXED PHOENIX ED PARTNERS INC 0.0%
Value $278K (-16.2%) Shares 8,477 (-19.8%) Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.195M (-2.4%) Shares 32,008 (-14.2%) Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $569 (-98.9%) Shares 441 (-98.7%) Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $162K (-24.8%) Shares 4,285 (-20.3%) Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $29,562 (-64.3%) Shares 7,409 (-68.3%) Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $77,563 (-40.7%) Shares 7,494 (-29.0%) Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $4,395 (-92.3%) Shares 160 (-92.5%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $449K (+13.4%) Shares 10,178 (-5.8%) Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $342K (-13.4%) Shares 65,682 (-13.8%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $33,493 (-61.1%) Shares 3,326 (-68.6%) Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $236K (+28.3%) Shares 33,311 (-1.4%) Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $397K (-11.6%) Shares 2,285 (-23.2%) Share Price $173.94 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $1,482 (-97.2%) Shares 1,865 (-98.4%) Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $89,447 (-36.6%) Shares 2,333 (-24.4%) Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $13.77M (-0.4%) Shares 108,921 (-5.8%) Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $622K (+9.0%) Shares 62,777 (-1.5%) Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $146K (-26.0%) Shares 128,358 (-9.7%) Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $556K (-8.5%) Shares 23,152 (-17.8%) Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $12,856 (-79.9%) Shares 804 (-76.2%) Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
XXI TWENTY ONE CAP INC 0.0%
Value $29,913 (-63.1%) Shares 6,043 (-52.3%) Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
DBVT DBV TECHNOLOGIES S A 0.0%
Value $118K (-30.1%) Shares 7,198 (-10.9%) Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $30,044 (-62.6%) Shares 7,568 (-49.2%) Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $614K (-7.6%) Shares 18,951 (-24.8%) Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $943K (+5.6%) Shares 27,074 (-15.0%) Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $53,072 (-48.3%) Shares 44,598 (-34.9%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $67,063 (-42.5%) Shares 6,928 (-33.3%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $637K (+8.4%) Shares 36,196 (-3.9%) Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $415K (+13.6%) Shares 17,835 (-2.8%) Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $30,963 (-61.5%) Shares 320 (-75.8%) Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $230K (+27.2%) Shares 49,830 (-20.4%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.261M (+4.1%) Shares 28,800 (-14.4%) Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.113M (-4.2%) Shares 55,406 (-4.8%) Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $321K (-13.3%) Shares 5,135 (-24.2%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $24,154 (-67.0%) Shares 680 (-68.2%) Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $583 (-98.8%) Shares 337 (-98.4%) Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $117K (-29.3%) Shares 15,233 (-37.0%) Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $84,531 (+132.2%) Shares 12,945 (-65.2%) Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $296K (-14.0%) Shares 7,321 (-19.4%) Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $208K (+29.8%) Shares 22,969 (-5.0%) Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $240K (+24.6%) Shares 3,719 (-4.3%) Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $757K (+6.7%) Shares 40,114 (-2.8%) Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $48,713 (-49.2%) Shares 10,277 (-43.3%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $211K (-18.1%) Shares 1,688 (-10.2%) Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $85,719 (-35.2%) Shares 3,714 (-67.2%) Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $611K (-7.0%) Shares 8,186 (-11.3%) Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $91,183 (-33.4%) Shares 11,601 (-6.2%) Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $202K (-18.4%) Shares 12,844 (-29.7%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $213K (-17.5%) Shares 12,884 (-18.6%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $343K (-11.6%) Shares 8,800 (-28.1%) Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $168K (+36.8%) Shares 8,339 (-8.3%) Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $747K (+6.4%) Shares 26,963 (-1.6%) Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $310K (+16.9%) Shares 49,637 (-12.9%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.18M (+3.9%) Shares 88,448 (-2.2%) Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $139K (-24.3%) Shares 22,085 (-5.2%) Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $107K (+70.4%) Shares 16,955 (-8.1%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $710K (+6.7%) Shares 62,287 (-13.8%) Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $6,074 (-87.9%) Shares 418 (-87.6%) Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $172K (-20.4%) Shares 2,299 (-22.8%) Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $211K (-17.3%) Shares 1,702 (-47.3%) Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $221K (-16.6%) Shares 5,843 (-6.8%) Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $110K (-28.5%) Shares 11,036 (-29.1%) Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $261K (+20.1%) Shares 58,096 (-24.5%) Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $5,072 (-89.6%) Shares 144 (-88.9%) Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $39,757 (-51.8%) Shares 4,819 (-58.3%) Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $140K (-23.3%) Shares 3,333 (-31.1%) Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $59,906 (-41.3%) Shares 7,235 (-63.0%) Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $188K (-18.2%) Shares 13,010 (-10.6%) Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $83,621 (-33.3%) Shares 16,461 (-16.8%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $696K (+6.3%) Shares 12,919 (-6.1%) Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $67,863 (-37.9%) Shares 392 (-52.1%) Share Price $173.12 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $522K (+8.6%) Shares 20,440 (-9.9%) Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $45,226 (-47.7%) Shares 526 (-54.6%) Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $482K (+9.2%) Shares 22,779 (-1.3%) Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $382K (+11.8%) Shares 10,197 (-46.4%) Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $381K (-9.6%) Shares 30,349 (-33.1%) Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $574 (-98.6%) Shares 23 (-98.3%) Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $227K (+21.2%) Shares 7,976 (-26.2%) Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $404K (+10.7%) Shares 13,936 (-5.2%) Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH &amp WESSON BRANDS INC 0.0%
Value $191K (-17.0%) Shares 12,701 (-20.9%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $220K (-14.8%) Shares 40,682 (-3.0%) Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $112K (+52.2%) Shares 3,472 (-16.2%) Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $25,542 (-59.9%) Shares 5,493 (-74.1%) Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $3,162 (-92.2%) Shares 110 (-91.7%) Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $433K (-7.9%) Shares 118,060 (-23.0%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.235M (-2.9%) Shares 17,736 (-56.0%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $288K (+14.8%) Shares 35,552 (-6.6%) Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $61,118 (-37.8%) Shares 29,104 (-1.6%) Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $528K (-6.6%) Shares 44,067 (-34.6%) Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $104K (+55.3%) Shares 45,616 (-4.2%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $19,853 (-65.0%) Shares 27,516 (-1.4%) Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
BTGO BITGO HOLDINGS INC 0.0%
Value $223 (-99.4%) Shares 43 (-99.0%) Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $635K (+6.0%) Shares 4,330 (-6.6%) Share Price $146.60 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.084M (-3.2%) Shares 234,598 (-3.0%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $319K (+12.7%) Shares 13,257 (-7.3%) Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $66,253 (-34.9%) Shares 1,900 (-28.1%) Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $945K (+3.9%) Shares 8,890 (-11.3%) Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $349K (+11.1%) Shares 376,000 (-3.8%) Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
SPAI SAFE PRO GROUP INC 0.0%
Value $126 (-99.6%) Shares 29 (-99.7%) Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $493K (+7.5%) Shares 31,011 (-11.0%) Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
SRFM SURF AIR MOBILITY INC 0.0%
Value $12,246 (-73.7%) Shares 10,557 (-73.9%) Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $231K (+17.4%) Shares 10,040 (-3.4%) Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $484K (+7.5%) Shares 10,062 (-7.9%) Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $21,881 (-60.8%) Shares 4,973 (-43.9%) Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $223 (-99.3%) Shares 29 (-99.3%) Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.483M (+2.3%) Shares 85,115 (-21.7%) Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $73,367 (-31.5%) Shares 2,487 (-23.1%) Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $217K (+18.3%) Shares 5,949 (-14.6%) Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO SILVER &amp GOLD INC 0.0%
Value $65,576 (-33.9%) Shares 4,153 (-21.5%) Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $41,154 (-44.9%) Shares 1,425 (-68.2%) Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $362K (+10.2%) Shares 31,575 (-9.9%) Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $213K (-13.5%) Shares 53,746 (-5.5%) Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $154K (+27.4%) Shares 3,172 (-1.3%) Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $241K (+16.0%) Shares 21,288 (-12.8%) Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $95,256 (-25.5%) Shares 10,298 (-27.1%) Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $34,672 (-48.4%) Shares 9,822 (-38.7%) Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $425K (-7.1%) Shares 40,718 (-5.5%) Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $370K (+9.6%) Shares 5,672 (-19.7%) Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $106K (-23.4%) Shares 15,000 (-25.0%) Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $56,292 (+133.3%) Shares 3,061 (-1.9%) Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $34,065 (-48.5%) Shares 445 (-50.0%) Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $681K (-4.5%) Shares 214,887 (-18.4%) Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $2,323 (-93.2%) Shares 240 (-94.1%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $64,100 (-33.2%) Shares 1,000 (-33.3%) Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $857K (-3.6%) Shares 20,979 (-21.9%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $97,676 (-24.6%) Shares 12,636 (-49.9%) Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $59,161 (-35.0%) Shares 2,538 (-37.7%) Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $42,804 (-42.6%) Shares 2,089 (-48.7%) Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $57,022 (-35.8%) Shares 3,264 (-45.6%) Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $129K (+32.5%) Shares 28,865 (-33.5%) Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $36,253 (-46.6%) Shares 7,537 (-62.3%) Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $252K (+14.3%) Shares 9,397 (-9.2%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $124K (-20.1%) Shares 3,154 (-31.5%) Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $271K (-10.3%) Shares 60,435 (-35.7%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,111 (-44.3%) Shares 467 (-50.1%) Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $14.16M (+0.2%) Shares 664,389 (-21.0%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
CRGO FREIGHTOS LTD 0.0%
Value $3,672 (-89.3%) Shares 2,416 (-88.5%) Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $315K (-8.8%) Shares 1,187 (-33.4%) Share Price $265.13 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $128K (-19.2%) Shares 7,203 (-35.5%) Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $635K (-4.6%) Shares 24,341 (-3.9%) Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $221K (-12.0%) Shares 523 (-11.1%) Share Price $423.08 Est. Cost/Share — Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $225 (-99.3%) Shares 9 (-99.2%) Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $579K (+5.4%) Shares 13,202 (-2.7%) Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $272K (-9.9%) Shares 17,980 (-13.5%) Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $4,892 (-85.9%) Shares 133 (-86.1%) Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $723K (-4.0%) Shares 42,525 (-8.3%) Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $95,452 (+45.3%) Shares 25,053 (-9.6%) Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $36,545 (-44.6%) Shares 4,335 (-56.6%) Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $61,383 (-32.3%) Shares 22,001 (-20.6%) Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $1,233 (-96.0%) Shares 303 (-94.3%) Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.054M (+1.4%) Shares 12,225 (-13.8%) Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $64,106 (-31.1%) Shares 7,650 (-31.7%) Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $368K (-7.3%) Shares 37,623 (-7.9%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $47,830 (-37.6%) Shares 13,140 (-8.2%) Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $473K (+6.5%) Shares 27,892 (-7.0%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $187K (+18.1%) Shares 6,076 (-4.6%) Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $422K (-6.3%) Shares 32,459 (-18.1%) Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $176K (-13.7%) Shares 7,979 (-48.9%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $543K (-4.9%) Shares 88,657 (-12.0%) Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $126K (-17.9%) Shares 461 (-34.8%) Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
XZO EXZEO GROUP INC 0.0%
Value $22,927 (-54.5%) Shares 1,359 (-60.4%) Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $513K (+5.6%) Shares 35,862 (-4.5%) Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $44,505 (-37.9%) Shares 172,639 (-6.5%) Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $524K (+5.4%) Shares 9,537 (-15.9%) Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $324K (-7.6%) Shares 59,727 (-6.4%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $134K (+24.9%) Shares 7,392 (-5.0%) Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $117K (-18.6%) Shares 5,963 (-18.6%) Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $208K (-11.3%) Shares 5,632 (-26.8%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $93,814 (-22.0%) Shares 6,515 (-38.4%) Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $273 (-99.0%) Shares 677 (-98.6%) Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $56,061 (-31.9%) Shares 54,000 (-28.9%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $21,150 (-55.3%) Shares 2,647 (-83.6%) Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $14,170 (-64.7%) Shares 1,052 (-55.1%) Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $178K (+16.8%) Shares 2,682 (-22.1%) Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $198K (-11.4%) Shares 2,731 (-25.2%) Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $392K (+6.8%) Shares 15,862 (-3.9%) Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $262K (-8.7%) Shares 2,785 (-61.6%) Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $145K (-14.6%) Shares 3,268 (-17.4%) Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $47,727 (-34.1%) Shares 219 (-40.7%) Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $97,049 (-20.0%) Shares 6,154 (-7.9%) Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $597K (-3.9%) Shares 17,527 (-4.0%) Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $8,911 (-73.1%) Shares 728 (-76.8%) Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $505K (+5.0%) Shares 15,364 (-5.2%) Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
NRC NRC HEALTH 0.0%
Value $172K (+16.1%) Shares 7,971 (-8.6%) Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.514M (-1.5%) Shares 32,916 (-9.8%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $37 (-99.8%) Shares 12 (-99.8%) Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $797K (+3.0%) Shares 9,500 (-24.0%) Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $267K (-8.1%) Shares 9,371 (-2.4%) Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $4,230 (-84.7%) Shares 690 (-93.5%) Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $182K (-11.4%) Shares 10,398 (-16.9%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $13,225 (-63.6%) Shares 1,093 (-57.1%) Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.185M (-1.9%) Shares 116,276 (-13.7%) Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $183K (+14.2%) Shares 22,352 (-11.5%) Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $126K (-15.2%) Shares 8,324 (-13.3%) Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.02M (+2.3%) Shares 62,441 (-43.8%) Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $62,216 (-26.5%) Shares 1,475 (-26.4%) Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $158K (-12.4%) Shares 57,907 (-2.7%) Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $314K (-6.6%) Shares 19,721 (-14.9%) Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $48,252 (-31.4%) Shares 7,647 (-31.2%) Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $753K (+3.0%) Shares 16,808 (-9.4%) Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $694K (+3.3%) Shares 16,825 (-27.0%) Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $29,386 (-42.3%) Shares 215 (-50.0%) Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $794K (+2.8%) Shares 49,965 (-4.6%) Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $3,800 (-84.9%) Shares 380 (-73.9%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $198K (+12.1%) Shares 44,139 (-21.0%) Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $190K (-10.1%) Shares 9,162 (-21.8%) Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $59,320 (-26.3%) Shares 4,091 (-19.4%) Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $173K (-10.9%) Shares 21,931 (-8.9%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $53,221 (-28.5%) Shares 1,518 (-33.7%) Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $691 (-96.8%) Shares 139 (-99.6%) Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $84,347 (-19.9%) Shares 18,178 (-14.8%) Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $150K (-12.3%) Shares 51,617 (-30.1%) Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $70,669 (-22.8%) Shares 2,913 (-22.6%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $247K (+9.2%) Shares 88,195 (-2.9%) Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $297K (-6.5%) Shares 3,858 (-5.2%) Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $8,000 (-71.9%) Shares 1,102 (-66.1%) Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $241K (-7.7%) Shares 2,495 (-15.1%) Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $65,114 (+44.2%) Shares 26,469 (-8.0%) Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $6,044 (-76.7%) Shares 217 (-83.0%) Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.572M (-0.4%) Shares 94,370 (-7.2%) Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $87,527 (-18.4%) Shares 1,474 (-34.2%) Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $94,254 (-17.3%) Shares 10,735 (-16.6%) Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $467K (-4.0%) Shares 10,506 (-10.3%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $223K (-8.0%) Shares 22,975 (-5.3%) Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $151K (+14.7%) Shares 14,785 (-3.8%) Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $33,601 (-36.2%) Shares 3,027 (-35.4%) Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $41,690 (-31.3%) Shares 1,587 (-46.5%) Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $417K (-4.3%) Shares 12,223 (-22.1%) Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $85,731 (-18.0%) Shares 1,974 (-17.2%) Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $13,067 (-59.0%) Shares 884 (-42.9%) Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $91,060 (-17.1%) Shares 1,372 (-33.4%) Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $70,923 (-20.9%) Shares 653 (-48.3%) Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $86,853 (-17.7%) Shares 19,606 (-18.8%) Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $331K (-5.3%) Shares 17,575 (-3.1%) Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $117K (-13.7%) Shares 8,641 (-28.3%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $514K (-3.5%) Shares 13,371 (-6.7%) Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.235M (+0.6%) Shares 152,516 (-1.7%) Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.792M (+1.0%) Shares 48,300 (-7.9%) Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $350K (-5.0%) Shares 9,958 (-16.0%) Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $40,160 (-31.2%) Shares 71,687 (-14.3%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $3,776 (-82.6%) Shares 3,944 (-76.5%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $2,223 (-88.9%) Shares 147 (-89.7%) Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $75,720 (+30.5%) Shares 260 (-19.3%) Share Price $291.23 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $42,395 (+70.9%) Shares 7,210 (-8.4%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $873 (-95.2%) Shares 780 (-92.9%) Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $112K (-13.4%) Shares 15,116 (-26.7%) Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $225K (-7.1%) Shares 44,374 (-28.4%) Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $41,580 (-29.2%) Shares 1,873 (-27.9%) Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $63,991 (-21.0%) Shares 5,446 (-36.0%) Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $18,518 (-47.4%) Shares 31,029 (-31.2%) Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $45,954 (-26.4%) Shares 19,555 (-25.5%) Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $12,068 (-57.5%) Shares 2,348 (-21.8%) Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $68,191 (-19.2%) Shares 729 (-24.4%) Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $203K (-7.4%) Shares 28,008 (-2.9%) Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $191K (+9.2%) Shares 12,456 (-5.2%) Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $34,744 (+86.6%) Shares 6,117 (-5.0%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $73,783 (+27.9%) Shares 39,038 (-8.6%) Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $132K (-10.8%) Shares 4,910 (-14.5%) Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $9,696 (-62.2%) Shares 1,157 (-27.9%) Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $88,455 (-15.3%) Shares 321 (-27.4%) Share Price $275.56 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $351K (+4.7%) Shares 26,924 (-45.0%) Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $285K (-5.3%) Shares 49,867 (-25.3%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $87,848 (+21.9%) Shares 3,168 (-5.1%) Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $32,206 (-32.7%) Shares 3,007 (-36.7%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
TJAN INNOVATOR ETFS TRUST 0.0%
Value $147K (-9.5%) Shares 5,229 (-12.9%) Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $24,208 (-38.9%) Shares 1,289 (-44.2%) Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
NEGG NEWEGG COMMERCE INC 0.0%
Value $9,550 (-61.7%) Shares 583 (-3.3%) Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $37,970 (-28.7%) Shares 5,083 (-35.0%) Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
JFB JFB CONSTR HLDGS 0.0%
Value $1,876 (-89.0%) Shares 390 (-86.0%) Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $136K (+12.4%) Shares 5,256 (-10.7%) Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $129K (-10.3%) Shares 10,513 (-5.2%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $317K (+4.9%) Shares 13,668 (-10.4%) Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $151K (-8.9%) Shares 27,858 (-12.5%) Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $35,064 (-29.6%) Shares 1,282 (-32.5%) Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $112K (-11.6%) Shares 41,943 (-1.7%) Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $311K (+4.9%) Shares 8,205 (-5.4%) Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $62,184 (+30.7%) Shares 14,948 (-5.8%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $53,662 (-21.3%) Shares 1,528 (-33.4%) Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $81,189 (-15.1%) Shares 1,582 (-27.2%) Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $41,545 (-25.8%) Shares 21,638 (-45.9%) Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $33,965 (-29.6%) Shares 17,508 (-9.3%) Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $123K (-10.4%) Shares 13,467 (-47.1%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $4,786 (-74.8%) Shares 6,910 (-67.6%) Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $235K (+6.4%) Shares 7,089 (-21.1%) Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $33,900 (+72.3%) Shares 784 (-15.8%) Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
HNVR HANOVER BANCORP INC 0.0%
Value $286K (+5.2%) Shares 12,268 (-2.6%) Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $265K (-5.0%) Shares 24,791 (-6.1%) Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $285K (-4.6%) Shares 19,129 (-4.1%) Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $181K (+8.2%) Shares 7,257 (-5.2%) Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $285K (+5.1%) Shares 69,263 (-1.8%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER &amp DUNLOP INC 0.0%
Value $331K (+4.3%) Shares 6,051 (-15.4%) Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $92,794 (-12.7%) Shares 19,618 (-3.3%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $29,510 (-31.3%) Shares 11,573 (-17.3%) Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $62,320 (-17.6%) Shares 2,552 (-27.6%) Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $56,252 (-18.9%) Shares 5,575 (-40.2%) Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $722K (+1.8%) Shares 40,736 (-8.1%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $2,702 (-82.5%) Shares 18 (-79.8%) Share Price $150.11 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $33,182 (-27.2%) Shares 9,017 (-9.4%) Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $5,449 (-69.4%) Shares 1,730 (-73.6%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $34,936 (-26.1%) Shares 3,979 (-31.8%) Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $1.559M (+0.8%) Shares 31,371 (-7.2%) Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $62,094 (-16.5%) Shares 3,114 (-30.0%) Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $3,389 (-78.3%) Shares 2,404 (-71.5%) Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $113K (+12.2%) Shares 1,651 (-3.1%) Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $109K (+12.4%) Shares 2,851 (-19.3%) Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
FTLF FITLIFE BRANDS INC 0.0%
Value $2,565 (-82.3%) Shares 233 (-77.2%) Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $173K (-6.5%) Shares 3,076 (-13.3%) Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $108K (-9.9%) Shares 1,380 (-14.4%) Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $7,029 (-62.8%) Shares 5,407 (-53.7%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $63,000 (-15.8%) Shares 3,369 (-15.2%) Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $90,785 (-11.5%) Shares 43,438 (-38.6%) Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $168K (+7.5%) Shares 10,599 (-8.2%) Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $28,874 (+68.0%) Shares 5,212 (-23.9%) Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $96,381 (+13.7%) Shares 10,709 (-4.0%) Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $18,681 (-38.2%) Shares 177 (-47.8%) Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $20,998 (-35.3%) Shares 1,067 (-44.5%) Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $3,008 (-78.9%) Shares 490 (-78.9%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $108K (-9.4%) Shares 8,261 (-27.5%) Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $158K (-6.6%) Shares 3,699 (-12.1%) Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $78,727 (+16.5%) Shares 753 (-27.0%) Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $17,538 (-38.4%) Shares 1,185 (-12.0%) Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $79,328 (-12.1%) Shares 4,533 (-23.7%) Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $8,753 (-55.4%) Shares 825 (-57.2%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $7,857 (-57.9%) Shares 3,741 (-44.5%) Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $131K (-7.6%) Shares 19,994 (-58.4%) Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $42,731 (+33.4%) Shares 3,606 (-9.7%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $106K (+11.2%) Shares 3,867 (-7.1%) Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $455 (-95.9%) Shares 655 (-96.4%) Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $17,303 (-37.9%) Shares 1,675 (-33.2%) Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $32,547 (+48.1%) Shares 3,301 (-13.5%) Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $334K (-3.1%) Shares 1,978 (-19.7%) Share Price $168.74 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $15,462 (-40.5%) Shares 1,317 (-52.6%) Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $69,834 (-12.9%) Shares 10,533 (-14.6%) Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $3,816 (-73.0%) Shares 4,148 (-63.0%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $34,775 (-22.7%) Shares 1,455 (-28.7%) Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $27,916 (-26.8%) Shares 585 (-31.1%) Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $878K (+1.2%) Shares 14,940 (-16.4%) Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY CORP 0.0%
Value $33,031 (-23.2%) Shares 3,170 (-23.1%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $6,286 (-61.3%) Shares 588 (-70.3%) Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $40,590 (-19.5%) Shares 811 (-16.4%) Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $301K (+3.4%) Shares 10,846 (-11.3%) Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $55,869 (-14.8%) Shares 60,000 (-17.8%) Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $115K (-7.7%) Shares 66,940 (-1.3%) Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $44,986 (+26.9%) Shares 604 (-23.4%) Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $13,594 (-41.2%) Shares 399 (-45.8%) Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $5,513 (-63.3%) Shares 2,162 (-63.2%) Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $30,193 (-24.0%) Shares 6,063 (-16.2%) Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $28,775 (-24.8%) Shares 1,433 (-37.3%) Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $26 (-99.7%) Shares 1 (-99.7%) Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $196K (+5.0%) Shares 4,195 (-2.3%) Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $68,278 (+15.8%) Shares 15,805 (-5.6%) Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $34,555 (-21.0%) Shares 1,167 (-24.7%) Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K (+4.7%) Shares 4,720 (-1.9%) Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $3,263 (-73.7%) Shares 411 (-71.4%) Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $49,012 (-15.7%) Shares 1,233 (-16.7%) Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $45,854 (-16.6%) Shares 1,767 (-6.4%) Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.63M (+0.6%) Shares 41,301 (-13.4%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $58,503 (-13.5%) Shares 2,134 (-32.6%) Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $129K (-6.6%) Shares 2,996 (-5.2%) Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $27,564 (-24.6%) Shares 6,563 (-22.5%) Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
IMA IMAGENEBIO INC 0.0%
Value $63,702 (+16.3%) Shares 10,797 (-1.5%) Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $260K (+3.5%) Shares 17,289 (-8.3%) Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $2,610 (-77.3%) Shares 457 (-76.3%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $72,972 (-10.8%) Shares 3,092 (-15.4%) Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $212K (+4.4%) Shares 27,759 (-2.3%) Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $4,306 (-67.1%) Shares 581 (-42.0%) Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $29,379 (-23.0%) Shares 662 (-33.7%) Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $99,708 (+9.6%) Shares 3,659 (-16.7%) Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $36,730 (-19.1%) Shares 1,917 (-30.5%) Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $41,659 (+26.3%) Shares 7,935 (-10.5%) Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $29,783 (-22.4%) Shares 3,751 (-16.0%) Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $81,155 (-9.6%) Shares 22,543 (-2.5%) Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $135K (-6.0%) Shares 224 (-24.6%) Share Price $601.19 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $275K (+3.2%) Shares 42,607 (-1.1%) Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $15,552 (-35.4%) Shares 1,080 (-40.0%) Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $5,350 (-61.2%) Shares 3,282 (-72.1%) Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $37,324 (-18.4%) Shares 949 (-33.5%) Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $207K (-3.9%) Shares 120,818 (-4.4%) Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $37,812 (-18.0%) Shares 914 (-18.2%) Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $149K (-5.2%) Shares 99,596 (-28.0%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $58,414 (-12.4%) Shares 20,641 (-13.6%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $46,806 (+21.3%) Shares 4,354 (-30.6%) Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $184K (-4.2%) Shares 44,867 (-22.9%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $24,328 (-25.1%) Shares 1,588 (-45.9%) Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $960K (+0.9%) Shares 59,637 (-14.3%) Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $64,414 (-11.2%) Shares 797 (-25.7%) Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $2,736 (-74.6%) Shares 5,300 (-69.0%) Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $30,177 (-20.9%) Shares 2,815 (-16.5%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $194K (+4.3%) Shares 5,105 (-7.2%) Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $37,297 (+27.1%) Shares 1,962 (-26.8%) Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $27,115 (-22.6%) Shares 4,651 (-24.4%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $19,941 (-28.4%) Shares 850 (-26.7%) Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $74,045 (-9.6%) Shares 8,997 (-38.5%) Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $14,558 (-34.9%) Shares 19,807 (-16.0%) Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $15,364 (-33.5%) Shares 310 (-47.5%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $33,362 (-18.8%) Shares 5,812 (-16.8%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $119K (+6.9%) Shares 6,791 (-5.9%) Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $389K (+2.0%) Shares 7,803 (-16.8%) Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $87,821 (-7.9%) Shares 4,174 (-22.6%) Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4,741 (-61.3%) Shares 9,205 (-50.1%) Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $25,461 (-22.3%) Shares 1,732 (-14.8%) Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $109K (-6.3%) Shares 13,860 (-9.0%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $2,431 (-74.9%) Shares 33 (-74.8%) Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC CO 0.0%
Value $165K (+4.6%) Shares 9,873 (-7.4%) Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $523K (-1.3%) Shares 34,788 (-53.0%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $80,213 (+9.7%) Shares 10,738 (-9.4%) Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $103K (+7.3%) Shares 54,040 (-3.4%) Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $60,772 (-10.2%) Shares 881 (-19.3%) Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $10 (-99.9%) Shares 431 (-88.8%) Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $46,603 (-12.8%) Shares 1,380 (-25.2%) Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $17,539 (+63.8%) Shares 1,260 (-15.0%) Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $3,118 (-68.6%) Shares 755 (-71.8%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $573K (-1.2%) Shares 16,981 (-5.0%) Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $857 (-88.8%) Shares 621 (-81.8%) Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $42,920 (+18.7%) Shares 2,732 (-2.6%) Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $36,654 (-15.4%) Shares 1,292 (-33.0%) Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $18,938 (+53.7%) Shares 4,456 (-20.4%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $30,966 (+27.1%) Shares 39,680 (-1.2%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $184K (-3.4%) Shares 3,888 (-54.8%) Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $148K (-4.1%) Shares 3,640 (-20.2%) Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $34,861 (-15.4%) Shares 2,528 (-56.6%) Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $98,829 (-6.0%) Shares 29,590 (-17.3%) Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $628K (-1.0%) Shares 12,249 (-8.5%) Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $145K (+4.5%) Shares 5,817 (-1.9%) Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $196K (-3.1%) Shares 4,589 (-8.2%) Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
PRT PERMROCK ROYALTY TRUST 0.0%
Value $4,413 (-58.5%) Shares 1,970 (-38.8%) Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $15,620 (-28.4%) Shares 878 (-22.2%) Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $66,849 (-8.5%) Shares 1,452 (-7.5%) Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $82,527 (-6.9%) Shares 829 (-17.3%) Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
AJUL INNOVATOR ETFS TRUST 0.0%
Value $178K (-3.2%) Shares 5,905 (-6.7%) Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $75,388 (-7.3%) Shares 4,124 (-19.4%) Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $107K (+5.9%) Shares 10,046 (-21.9%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $30,525 (-16.0%) Shares 6,953 (-28.5%) Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $173K (-3.2%) Shares 24,786 (-4.5%) Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $44,568 (+14.9%) Shares 2,819 (-29.8%) Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $18,864 (-23.3%) Shares 10,657 (-28.9%) Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $5,345 (-51.4%) Shares 3,037 (-73.8%) Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $72,419 (-7.2%) Shares 9,202 (-14.4%) Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1,055 (-84.1%) Shares 942 (-74.0%) Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $13,727 (-29.0%) Shares 793 (-36.7%) Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $28,882 (-16.2%) Shares 5,565 (-24.6%) Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $21,194 (-20.7%) Shares 3,348 (-17.7%) Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $26,194 (-17.4%) Shares 5,621 (-14.7%) Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $424 (-92.8%) Shares 511 (-81.3%) Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $65,040 (-7.7%) Shares 2,072 (-8.8%) Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $26,771 (-16.8%) Shares 11,490 (-22.5%) Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $377K (-1.4%) Shares 38,924 (-3.5%) Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $67,884 (+8.6%) Shares 17,496 (-6.0%) Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $645 (-89.2%) Shares 421 (-80.7%) Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $334K (-1.6%) Shares 10,989 (-23.2%) Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $937K (+0.6%) Shares 29,517 (-4.5%) Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $221K (+2.4%) Shares 94,499 (-7.2%) Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $16,454 (-24.1%) Shares 2,324 (-49.7%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $25,289 (+25.0%) Shares 1,217 (-12.7%) Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $73,931 (+7.3%) Shares 6,560 (-10.0%) Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
CFFI C &amp F FINL CORP 0.0%
Value $107K (+5.0%) Shares 1,334 (-4.3%) Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $37,027 (-11.8%) Shares 3,763 (-13.7%) Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $156K (-3.1%) Shares 22,839 (-3.5%) Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $54,406 (-8.3%) Shares 8,409 (-23.9%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $192K (-2.5%) Shares 4,597 (-17.2%) Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $45,694 (+11.9%) Shares 3,415 (-11.0%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $951K (+0.5%) Shares 37,544 (-15.1%) Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $82,887 (-5.4%) Shares 2,933 (-12.8%) Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $8,076 (-37.0%) Shares 3,671 (-27.9%) Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $50,813 (-8.5%) Shares 3,104 (-25.8%) Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $1,079 (-81.4%) Shares 654 (-78.3%) Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $47,055 (-9.1%) Shares 1,141 (-14.7%) Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $3,480 (-57.3%) Shares 3,799 (-61.9%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $76,184 (+6.4%) Shares 6,730 (-40.7%) Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
KG KESTREL GROUP LTD 0.0%
Value $1,008 (-81.9%) Shares 112 (-78.3%) Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
DDFS INNOVATOR ETFS TRUST 0.0%
Value $25,441 (-15.2%) Shares 1,158 (-18.5%) Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2.273M (-0.2%) Shares 9,946 (-19.5%) Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $12,288 (-26.6%) Shares 5,769 (-41.8%) Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $55,634 (+8.6%) Shares 988 (-9.0%) Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $329K (-1.3%) Shares 192,303 (-4.2%) Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $40,493 (-9.8%) Shares 3,455 (-9.7%) Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $46,843 (+10.1%) Shares 11,889 (-13.9%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $36,654 (-10.3%) Shares 2,391 (-11.1%) Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $40,042 (+11.6%) Shares 19,725 (-7.6%) Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
DDTL INNOVATOR ETFS TRUST 0.0%
Value $42,262 (-9.0%) Shares 1,921 (-14.4%) Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $35,895 (+13.1%) Shares 1,770 (-19.0%) Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $66,488 (+6.5%) Shares 2,068 (-2.6%) Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value $14,383 (-21.7%) Shares 809 (-32.2%) Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $536 (-88.0%) Shares 808 (-76.5%) Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $23,830 (-14.0%) Shares 1,396 (-29.9%) Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $2,698 (-58.9%) Shares 332 (-41.2%) Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $40,835 (-8.7%) Shares 16,269 (-9.7%) Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $13,521 (-22.0%) Shares 852 (-43.7%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $23,699 (-13.8%) Shares 2,610 (-21.9%) Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $38,697 (+10.6%) Shares 2,708 (-17.3%) Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $50,799 (+7.8%) Shares 66,240 (-7.4%) Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $11,774 (-23.5%) Shares 406 (-14.2%) Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $297K (-1.2%) Shares 21,704 (-17.2%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $8,977 (-26.4%) Shares 4,801 (-30.0%) Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
VRM VROOM INC 0.0%
Value $393 (-88.9%) Shares 51 (-80.8%) Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $121K (+2.6%) Shares 12,927 (-19.5%) Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $28,385 (-9.7%) Shares 7,863 (-9.5%) Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $1,354 (-69.1%) Shares 403 (-69.6%) Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $148K (+2.1%) Shares 2,528 (-14.7%) Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $65,988 (-4.3%) Shares 17,457 (-3.3%) Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $8,189 (-26.4%) Shares 9,522 (-32.1%) Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
FLD FOLD HLDGS INC ⚠ 0.0%
Value $696 (-80.3%) Shares 1,536 (-42.6%) Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $459K (+0.6%) Shares 7,819 (-11.1%) Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $4,701 (-36.1%) Shares 721 (-42.1%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $5,836 (-31.1%) Shares 2,918 (-22.1%) Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $78 (-97.1%) Shares 3 (-96.6%) Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $8,798 (+41.1%) Shares 628 (-14.9%) Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $104K (-2.4%) Shares 10,306 (-6.5%) Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $32,744 (+8.1%) Shares 11,062 (-2.5%) Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
AUNA AUNA S A 0.0%
Value $26,255 (-8.5%) Shares 5,118 (-1.7%) Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $933K (-0.3%) Shares 52,092 (-5.8%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $8 (-99.7%) Shares 6 (-99.5%) Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $347K (-0.7%) Shares 24,042 (-2.8%) Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $23,404 (+11.1%) Shares 14,358 (-23.0%) Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $16,101 (-12.6%) Shares 159 (-20.9%) Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $114K (+2.1%) Shares 3,828 (-10.4%) Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $1,489 (-60.5%) Shares 1,582 (-41.3%) Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.439M (-0.2%) Shares 38,205 (-16.3%) Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $34,810 (-6.1%) Shares 14,565 (-11.2%) Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $695K (-0.3%) Shares 32,225 (-30.1%) Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $20,891 (+11.7%) Shares 3,229 (-7.3%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $59,501 (-3.5%) Shares 1,400 (-28.8%) Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $21,580 (+10.8%) Shares 1,574 (-22.1%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $12,266 (-14.5%) Shares 3,525 (-25.3%) Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $765K (-0.3%) Shares 52,319 (-1.2%) Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
PMI PICARD MEDICAL INC 0.0%
Value $208 (-90.4%) Shares 1,271 (-39.2%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $17,857 (+12.2%) Shares 305 (-5.9%) Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $10,185 (-16.0%) Shares 1,071 (-3.1%) Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $1,074 (-64.3%) Shares 565 (-40.3%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $53,062 (+3.8%) Shares 3,859 (-10.2%) Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $2,098 (-47.4%) Shares 405 (-56.4%) Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $7,591 (-19.5%) Shares 5,839 (-10.2%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $510K (+0.4%) Shares 6,311 (-26.9%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $131K (+1.4%) Shares 7,362 (-48.3%) Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $3,568 (-33.2%) Shares 119 (-33.1%) Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K (+0.9%) Shares 4,638 (-3.8%) Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.67M (-0.1%) Shares 25,355 (-17.9%) Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1,330 (-54.7%) Shares 100 (-54.1%) Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
MDXH MDXHEALTH SA 0.0%
Value $7 (-99.6%) Shares 16 (-97.7%) Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $3,697 (-29.8%) Shares 252 (-31.5%) Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $14,303 (-9.7%) Shares 542 (-7.2%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $90,848 (+1.6%) Shares 11,202 (-19.9%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $144 (-90.8%) Shares 141 (-84.7%) Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
SXTP 60 DEGREES PHARMACEUTICALS I 0.0%
Value $1,851 (-43.0%) Shares 1,052 (-43.3%) Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $558K (+0.2%) Shares 4,092 (-23.3%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $319K (-0.4%) Shares 14,297 (-44.6%) Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $3,977 (-25.8%) Shares 3,824 (-51.8%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $173 (-88.8%) Shares 55 (-86.7%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $235K (-0.5%) Shares 9,443 (-14.5%) Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $12,911 (-8.1%) Shares 1,028 (-26.9%) Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $14,979 (-6.9%) Shares 1,443 (-18.8%) Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
ELVA ELECTROVAYA INC 0.0%
Value $12,369 (-8.0%) Shares 1,178 (-31.5%) Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $436 (-69.1%) Shares 281 (-26.1%) Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $52,293 (-1.8%) Shares 1,577 (-15.9%) Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $187 (-83.4%) Shares 33 (-86.7%) Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $569K (-0.2%) Shares 43,429 (-2.8%) Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $11,917 (+8.1%) Shares 433 (-34.8%) Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $94,689 (-0.9%) Shares 2,482 (-38.3%) Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $2,602 (-24.6%) Shares 33 (-72.3%) Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $33,991 (-2.4%) Shares 9,939 (-34.9%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $31,827 (+2.7%) Shares 3,317 (-17.3%) Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $93,642 (+0.8%) Shares 19,189 (-1.3%) Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $14,857 (-4.6%) Shares 543 (-6.5%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $18,637 (+3.7%) Shares 4,123 (-11.7%) Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1,052 (-38.1%) Shares 59 (-55.3%) Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $13,012 (-4.7%) Shares 2,259 (-37.6%) Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $8,363 (+7.7%) Shares 716 (-45.4%) Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
TONX TON STRATEGY CO 0.0%
Value $966 (-37.7%) Shares 379 (-39.6%) Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $31,681 (-1.7%) Shares 7,437 (-24.3%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $32,452 (+1.6%) Shares 1,220 (-18.0%) Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $24,153 (-1.9%) Shares 1,940 (-20.1%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $5,144 (+9.2%) Shares 231 (-24.3%) Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $13,623 (-3.0%) Shares 12,273 (-32.2%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
SZZLU SIZZLE ACQUISITION CORP. II 0.0%
Value $1,050 (-18.3%) Shares 100 (-20.6%) Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $25,763 (-0.8%) Shares 6,238 (-13.3%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $766K (-0.0%) Shares 37,419 (-9.4%) Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
ALOY REALLOYS INC 0.0%
Value $317K (+0.1%) Shares 21,964 (-32.4%) Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $6 (-95.9%) Shares 291 (-96.7%) Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $4,058 (-2.7%) Shares 41 (-2.4%) Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $7,631 (+1.4%) Shares 10,036 (-2.0%) Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $261 (-20.2%) Shares 527 (-2.6%) Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
BSEP INNOVATOR ETFS TRUST 0.0%
Value $2,004 (-3.1%) Shares 38 (-11.6%) Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $1,580 (-2.5%) Shares 352 (-19.8%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG &amp ELECTRS CORP 0.0%
Value $36,100 (-0.1%) Shares 536 (-17.8%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $16,110 (+0.1%) Shares 398 (-12.7%) Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $28 (-36.4%) Shares 12 (-29.4%) Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $149 (+12.0%) Shares 527 (-2.6%) Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
ISOU ISOENERGY LTD 0.0%
Value $90 (-14.3%) Shares 9 (-10.0%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

Unchanged Positions (397)

MSFT MICROSOFT CORP 4.5%
Value $23.19B Shares 62,174,700 Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $378M Shares 2,222,616 Share Price $169.88 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.2%
Value $958M Shares 13,950,000 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $446M Shares 2,817,943 Share Price $158.25 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $351M Shares 3,863,474 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $46.04M Shares 106,700 Share Price $431.46 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $154M Shares 1,375,000 Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $62.05M Shares 400,000 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $26.3M Shares 66,200 Share Price $397.22 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $417M Shares 3,655,581 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $57.23M Shares 582,500 Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $57.23M Shares 582,500 Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $66.51M Shares 880,867 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $18.01M Shares 220,834 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $32.26M Shares 1,370,000 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $41.19M Shares 48,000 Share Price $858.06 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $28.53M Shares 40,000 Share Price $713.21 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $125M Shares 1,097,500 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $35.48M Shares 215,378 Share Price $164.75 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $38.89M Shares 180,000 Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $84.19M Shares 90,000 Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $85.96M Shares 865,800 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17.95M Shares 50,000 Share Price $359.00 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $61.24M Shares 91,829 Share Price $666.90 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $36.41M Shares 650,000 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $13.29M Shares 72,800 Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $8.721M Shares 300,000 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $43.51M Shares 9,459,214 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $25.46M Shares 750,000 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29.1M Shares 497,981 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $7.35M Shares 300,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value $8.668M Shares 250,000 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $8.104M Shares 728,100 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $132M Shares 19,330 Share Price $6813.40 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.49M Shares 330,000 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $5.872M Shares 72,000 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $17.36M Shares 200,063 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $27.14M Shares 150,000 Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.978M Shares 50,455 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
FNGU BANK MONTREAL MEDIUM 0.0%
Value $504K Shares 19,600 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $60.1M Shares 218,000 Share Price $275.68 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $7.904M Shares 50,000 Share Price $158.08 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $5.508M Shares 2,853,663 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $11.49M Shares 6,048,550 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $6.846M Shares 1,050,000 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $112M Shares 1,397,855 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $5.824M Shares 56,300 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $6.377M Shares 180,000 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $13.92M Shares 40,781 Share Price $341.44 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.815M Shares 45,701 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $2.754M Shares 150,000 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $15.06M Shares 212,548 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $8.596M Shares 81,189 Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.671M Shares 1,129,166 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $62.36M Shares 723,100 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $4.615M Shares 100,000 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $13.57M Shares 158,701 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.56M Shares 50,000 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $9.875M Shares 41,500 Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $6.676M Shares 25,000 Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $6.676M Shares 25,000 Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.928M Shares 150,000 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $35.21M Shares 308,086 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.007M Shares 100,000 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $23.29M Shares 550,000 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $6.071M Shares 65,000 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.026M Shares 75,000 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.026M Shares 75,000 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3.95M Shares 100,000 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3.95M Shares 100,000 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $5.61M Shares 187,192 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1.468M Shares 518,656 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.583M Shares 80,000 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.809M Shares 137,000 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $6.632M Shares 32,730 Share Price $202.64 Est. Cost/Share — Unrealized @ Report Date —
ITWO PROSHARES TR 0.0%
Value $4.696M Shares 100,000 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $5.134M Shares 240,000 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3.465M Shares 1,500,000 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
SPXV PROSHARES TR 0.0%
Value $4.929M Shares 60,000 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $12.74M Shares 440,903 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $5.211M Shares 27,400 Share Price $190.19 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.577M Shares 224,962 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.986M Shares 150,000 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $2.088M Shares 31,563 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $3.221M Shares 41,596 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
SPXN PROSHARES TR 0.0%
Value $4.113M Shares 50,000 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.11M Shares 50,000 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.11M Shares 50,000 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $1.278M Shares 100,000 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $1.364M Shares 200,000 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.759M Shares 33,777 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.181M Shares 8,000 Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3.878M Shares 16,300 Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.971M Shares 102,530 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $1.974M Shares 50,000 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES &amp NOBLE ED INC 0.0%
Value $1.464M Shares 116,525 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.836M Shares 106,246 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $6.069M Shares 77,149 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $1.527M Shares 234,200 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $3.192M Shares 51,579 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.304M Shares 25,000 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.335M Shares 46,812 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.969M Shares 98,547 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.971M Shares 22,900 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value $1.299M Shares 52,331 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $13.94M Shares 170,000 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $98.79M Shares 1,250,001 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.511M Shares 26,500 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $2.043M Shares 87,603 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.453M Shares 5,000 Share Price $290.59 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $5.847M Shares 150,000 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.311M Shares 5,288 Share Price $247.89 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $4.71M Shares 90,000 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.967M Shares 34,495 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $462K Shares 123,202 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.268M Shares 16,200 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $208K Shares 109,572 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.684M Shares 30,000 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK 0.0%
Value $1.783M Shares 36,071 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.965M Shares 50,000 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.817M Shares 25,419 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.063M Shares 54,219 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $931K Shares 240,455 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.89M Shares 120,000 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $8.287M Shares 100,000 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $8.287M Shares 100,000 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4.398M Shares 300,000 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $592K Shares 5,646 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $444K Shares 19,371 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $368K Shares 100,413 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.144M Shares 93,967 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD &amp CO 0.0%
Value $1.437M Shares 127,540 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $719K Shares 40,000 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $210K Shares 28,600 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.457M Shares 9,000 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $51.96M Shares 2,334,287 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $269K Shares 323,670 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $3.274M Shares 148,275 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $674K Shares 13,776 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $633K Shares 4,702 Share Price $134.56 Est. Cost/Share — Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $2.724M Shares 152,675 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $217K Shares 2,500 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $979K Shares 3,700 Share Price $264.72 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $692K Shares 27,374 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.653M Shares 42,341 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $556K Shares 39,837 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $529K Shares 51,382 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $886K Shares 27,098 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $351K Shares 155,274 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $19.5M Shares 265,658 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $1.858M Shares 35,500 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $408K Shares 2,100 Share Price $194.42 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $960K Shares 125,000 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $960K Shares 125,000 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $686K Shares 24,151 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $827K Shares 19,062 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $233K Shares 83,550 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $583K Shares 47,118 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $315K Shares 174,799 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $652K Shares 22,018 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $378K Shares 21,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $687K Shares 3,919 Share Price $175.25 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $625K Shares 7,350 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $156K Shares 250 Share Price $623.70 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $237K Shares 60,265 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.301M Shares 25,500 Share Price $168.66 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM CORP 0.0%
Value $277K Shares 100,710 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $333K Shares 5,810 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $862K Shares 17,563 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $452K Shares 2,762 Share Price $163.67 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $551K Shares 8,517 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
ASST STRIVE INC 0.0%
Value $757K Shares 69,422 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $219K Shares 64,800 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $702K Shares 8,000 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
RAAR ADVISOR MANAGED PORTFOLIOS 0.0%
Value $5.059M Shares 100,000 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
FWD AB ACTIVE ETFS INC 0.0%
Value $182K Shares 1,230 Share Price $148.12 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE P 0.0%
Value $13.36M Shares 300,000 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $165K Shares 15,700 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
NDLS NOODLES &amp CO 0.0%
Value $109K Shares 7,296 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $126K Shares 3,268 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $446K Shares 10,200 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $67,177 Shares 244,280 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.345M Shares 250,000 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
AXIA/PC AXIA ENERGIA SA 0.0%
Value $1.149M Shares 108,920 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.087M Shares 2,400 Share Price $452.92 Est. Cost/Share — Unrealized @ Report Date —
BLTE BELITE BIO INC 0.0%
Value $1.05M Shares 6,822 Share Price $153.99 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 7,720 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $1.322M Shares 22,730 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $38,848 Shares 91,022 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $732K Shares 36,549 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $256K Shares 700 Share Price $365.87 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $365K Shares 23,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.772M Shares 19,200 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $47,094 Shares 171,250 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $363K Shares 45,793 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $120K Shares 850 Share Price $141.66 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $369K Shares 70,087 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $123K Shares 2,225 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $252K Shares 172,862 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $78,944 Shares 800 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $66,822 Shares 33,245 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.143M Shares 10,000 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $2.019M Shares 44,721 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $4.225M Shares 55,088 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $101K Shares 6,308 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $116K Shares 3,000 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5.368M Shares 200,000 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $791K Shares 44,128 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.364M Shares 30,000 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $262K Shares 13,781 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $160K Shares 94,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $566K Shares 13,350 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $530K Shares 150,000 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $129K Shares 3,064 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
VBNK VERSABANK NEW 0.0%
Value $50,830 Shares 2,190 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $137K Shares 28,730 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $144K Shares 2,160 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $96,538 Shares 24,817 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $452K Shares 16,692 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $43,563 Shares 993 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.014M Shares 14,700 Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $134K Shares 5,105 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $33,455 Shares 15,931 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $79,066 Shares 73,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 4,009 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
CANG CANGO INC 0.0%
Value $14,749 Shares 72,120 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $47,175 Shares 2,500 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 4,940 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 5,028 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $42,123 Shares 56,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
XBAP INNOVATOR ETFS TRUST 0.0%
Value $200K Shares 4,757 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.235M Shares 10,900 Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —
CINT CI&ampT INC 0.0%
Value $24,142 Shares 7,228 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 5,542 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 4,592 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $420K Shares 54,488 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
SBDS SOLO BRANDS INC 0.0%
Value $133K Shares 38,297 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH HLDGS INC 0.0%
Value $42,863 Shares 5,545 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $42,039 Shares 4,671 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 5,313 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $745K Shares 55,658 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $174K Shares 4,384 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $154K Shares 118,817 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $228K Shares 1,500 Share Price $152.18 Est. Cost/Share — Unrealized @ Report Date —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 5,053 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $378K Shares 59,807 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $54,139 Shares 6,853 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
DGOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $175K Shares 5,380 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $207K Shares 15,408 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 7,018 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
AOCT INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 7,356 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $55,300 Shares 2,000 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $17,099 Shares 405,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $85,799 Shares 67,030 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
HEAL GLOBAL X FDS 0.0%
Value $47,482 Shares 1,721 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $5,789 Shares 5,311 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $16,349 Shares 5,860 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $4,763 Shares 13,235 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,267 Shares 2,546 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $199K Shares 5,759 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
VNTG VANTAGE CORP 0.0%
Value $20,590 Shares 33,210 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $99,392 Shares 2,588 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $43,697 Shares 3,898 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $672K Shares 84,411 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $21,038 Shares 12,091 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $43,938 Shares 681 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $150K Shares 1,880 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $11,726 Shares 14,995 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $146K Shares 4,341 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $644K Shares 26,273 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.519M Shares 20,400 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
PHGE BIOMX INC 0.0%
Value $458 Shares 1,316 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $13,286 Shares 843 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $63,000 Shares 606 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $152K Shares 4,880 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
AAPR INNOVATOR ETFS TRUST 0.0%
Value $181K Shares 6,145 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $628K Shares 41,533 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $33,704 Shares 16,768 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,585 Shares 1,356 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $54,490 Shares 1,182 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 6,452 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $133K Shares 3,200 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,598 Shares 336 Share Price $141.66 Est. Cost/Share — Unrealized @ Report Date —
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 6,589 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $133K Shares 5,505 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $15,288 Shares 10,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
UMAR INNOVATOR ETFS TRUST 0.0%
Value $54,834 Shares 1,298 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $40,640 Shares 6,360 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $165K Shares 5,012 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $27,110 Shares 8,745 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,462 Shares 422 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
JAPN LISTED FDS TR 0.0%
Value $439K Shares 19,500 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $10,160 Shares 2,000 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $37,201 Shares 27,761 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $134K Shares 3,823 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $74,913 Shares 80,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
CV CAPSOVISION INC 0.0%
Value $89,414 Shares 11,796 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $351K Shares 5,200 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $93,184 Shares 2,236 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,413 Shares 2,066 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
QDIV GLOBAL X FDS 0.0%
Value $194K Shares 5,200 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $46,527 Shares 1,325 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $66,378 Shares 344 Share Price $192.96 Est. Cost/Share — Unrealized @ Report Date —
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $75,057 Shares 2,194 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
CIGL CONCORDE INTL GROUP LTD 0.0%
Value $1,483 Shares 1,926 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD &amp INM 0.0%
Value $52,696 Shares 2,800 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $5,902 Shares 4,372 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $7,083 Shares 154 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $235K Shares 31,220 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $8,990 Shares 200 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $94,930 Shares 1,000 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $55,429 Shares 10,578 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $12,108 Shares 3,737 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $1.685M Shares 31,697 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
UVXY PROSHARES TR II 0.0%
Value $1,394 Shares 56 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $85,437 Shares 900 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $7,760 Shares 2,103 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $84,330 Shares 500 Share Price $168.66 Est. Cost/Share — Unrealized @ Report Date —
GFR GREENFIRE RES LTD NEW 0.0%
Value $11,164 Shares 1,976 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,305 Shares 520 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP LP 0.0%
Value $30,200 Shares 2,352 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $13,882 Shares 80 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $27,514 Shares 2,472 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $9,178 Shares 959 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $105K Shares 10,000 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $63,040 Shares 8,000 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $370K Shares 373,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ENGS ENERGYS GROUP LTD 0.0%
Value $1,723 Shares 709 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $213K Shares 9,789 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
XTAP INNOVATOR ETFS TRUST 0.0%
Value $9,338 Shares 206 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $25,012 Shares 6,222 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
PASG PASSAGE BIO INC 0.0%
Value $1,035 Shares 212 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
IXHL INCANNEX HEALTHCARE INC 0.0%
Value $2,820 Shares 750 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $2,394 Shares 426 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
ADSE ADS TEC ENERGY PLC 0.0%
Value $4,883 Shares 383 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $20,895 Shares 21,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ALFUU CENTURION ACQUISITION CORP 0.0%
Value $19,540 Shares 1,791 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
RAAY ADVISOR MANAGED PORTFOLIOS 0.0%
Value $20,390 Shares 200 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $39,822 Shares 600 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $66,006 Shares 2,850 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
EHLD EUROHOLDINGS LTD 0.0%
Value $2,442 Shares 290 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $7,438 Shares 1,771 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $594 Shares 450 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $91,546 Shares 2,736 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $3,489 Shares 226 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
SIMAU SIM ACQUISITION CORP. I 0.0%
Value $7,148 Shares 654 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $1,896 Shares 30 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $3,310 Shares 80 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
ORIO ORION DIGITAL CORP 0.0%
Value $1,105 Shares 1,300 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $878 Shares 4 Share Price $219.50 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $1,508 Shares 24 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,365 Shares 264 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $125 Shares 24,900 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $135 Shares 390 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $351 Shares 161 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
EGHAU EGH ACQUISITION CORP. 0.0%
Value $3,262 Shares 306 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $20,278 Shares 805 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value $3,719 Shares 344 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $66,193 Shares 2,733 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— INTEGER HLDGS CORP 0.0%
Value $1,237 Shares 1,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $73 Shares 72 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1,846 Shares 40 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
SOUL/U SOULPOWER ACQUISITION CORP 0.0%
Value $4,184 Shares 400 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— NCL CORP LTD 0.0%
Value $1,978 Shares 2,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
PDYNW PALLADYNE AI CORP 0.0%
Value $16 Shares 500 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA SA 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
STKE SOL STRATEGIES INC 0.0%
Value $117 Shares 100 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $8,162 Shares 550 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
APOC INNOVATOR ETFS TRUST 0.0%
Value $447 Shares 17 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $450 Shares 9 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $51 Shares 67 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value $122 Shares 685 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $2 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY/WS BED BATH &amp BEYOND INC 0.0%
Value $11 Shares 27 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $827 Shares 11 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $129 Shares 541 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
TII TITAN MNG CORP 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
QBSF AIM ETF PRODUCTS TRUST 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $23 Shares 6 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
SWVLW SWVL HOLDINGS CORP 0.0%
Value $2 Shares 238 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
LJUL INNOVATOR ETFS TRUST 0.0%
Value $762 Shares 32 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $3,400 Shares 4,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
SDM SMART DIGITAL GROUP LTD 0.0%
Value $649 Shares 351 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $31,904 Shares 9,668 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $344 Shares 200 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —