BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $160,572 (99.8% shares, 0.2% debt)

Holdings (4,578)

New Positions (375)

CRH CRH PLC 0.6%
Value ($000) $942 Shares 17,203,754 Est. Cost $54.36 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $103 Shares 1,000,000 Est. Cost $128.75 Unrealized -15.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $84 Shares 678,600 Est. Cost $106.42 Unrealized +29.6%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $82 Shares 2,338,400 Est. Cost $28.15 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value ($000) $81 Shares 600,000 Est. Cost $177.77 Unrealized -9.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $79 Shares 523,200 Est. Cost $80.86 Unrealized +64.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $75 Shares 198,200 Est. Cost $335.99 Unrealized +10.7%
LQD ISHARES TR 0.0%
Value ($000) $69 Shares 675,000 Est. Cost $99.29 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $65 Shares 172,400 Est. Cost $335.99 Unrealized +10.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $64 Shares 490,000 Est. Cost $141.84 Unrealized -1.4%
— DISCOVER FINL SVCS 0.0%
Value ($000) $59 Shares 683,000 Est. Cost $64.28 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $54 Shares 500,000 Est. Cost $134.39 Unrealized -8.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $54 Shares 400,000 Est. Cost $177.77 Unrealized -9.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $54 Shares 370,800 Est. Cost $16.90 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $51 Shares 732,400 Est. Cost $68.84 Unrealized -6.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $45 Shares 641,800 Est. Cost $68.84 Unrealized -6.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $43 Shares 1,410,200 Est. Cost $30.17 Unrealized +4.9%
HSY HERSHEY CO 0.0%
Value ($000) $40 Shares 200,000 Est. Cost $195.39 Unrealized +6.8%
HSY HERSHEY CO 0.0%
Value ($000) $40 Shares 200,000 Est. Cost $195.39 Unrealized +6.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $38 Shares 10,200,000 Est. Cost $1.91 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $38 Shares 260,000 Est. Cost $195.59 Unrealized -18.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $37 Shares 321,400 Est. Cost $122.14 Unrealized +1.9%
GAP GAP INC 0.0%
Value ($000) $37 Shares 3,500,000 Est. Cost $9.71 Unrealized -2.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $33 Shares 1,000,000 Est. Cost $31.07 Unrealized +0.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $32 Shares 2,557,200 Est. Cost $16.60 Unrealized -1.6%
KVUE KENVUE INC 0.0%
Value ($000) $32 Shares 1,579,460 Est. Cost $21.04 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $28 Shares 1,315,000 Est. Cost $41.96 Unrealized -56.4%
— PIONEER NAT RES CO 0.0%
Value ($000) $27 Shares 119,600 Est. Cost $119.52 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $25 Shares 285,000 Est. Cost $64.28 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $25 Shares 200,000 Est. Cost $126.06 Unrealized +3.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $25 Shares 200,000 Est. Cost $126.06 Unrealized +3.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $24 Shares 3,048,000 Est. Cost $19.13 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $24 Shares 1,600,000 Est. Cost $6.16 Unrealized —
— APTIV PLC 0.0%
Value ($000) $24 Shares 240,000 Est. Cost $66.75 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $23 Shares 120,000 Est. Cost $166.39 Unrealized +12.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $23 Shares 120,000 Est. Cost $166.39 Unrealized +12.7%
— BLACKROCK INC 0.0%
Value ($000) $22 Shares 34,000 Est. Cost $443.96 Unrealized —
KKR KKR &amp CO INC 0.0%
Value ($000) $21 Shares 346,600 Est. Cost $50.11 Unrealized +19.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $21 Shares 373,200 Est. Cost $54.81 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $21 Shares 300,000 Est. Cost $69.00 Unrealized -3.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $20 Shares 444,800 Est. Cost $36.70 Unrealized -14.4%
RACE FERRARI N V 0.0%
Value ($000) $18 Shares 60,000 Est. Cost $259.59 Unrealized +19.6%
VFC V F CORP 0.0%
Value ($000) $18 Shares 1,000,000 Est. Cost $48.23 Unrealized -60.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17 Shares 224,200 Est. Cost $27.32 Unrealized +9.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $16 Shares 573,335 Est. Cost $29.59 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $16 Shares 1,000,000 Est. Cost $21.82 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16 Shares 240,000 Est. Cost $65.44 Unrealized -7.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15 Shares 130,000 Est. Cost $121.85 Unrealized -4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13 Shares 106,800 Est. Cost $106.42 Unrealized +29.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $13 Shares 100,000 Est. Cost $141.84 Unrealized -1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13 Shares 90,600 Est. Cost $145.57 Unrealized +0.6%
HUM HUMANA INC 0.0%
Value ($000) $12 Shares 24,400 Est. Cost $455.28 Unrealized +0.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 200,000 Est. Cost $32.02 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $55.03 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $11 Shares 120,600 Est. Cost $90.24 Unrealized +13.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $11 Shares 200,000 Est. Cost $54.81 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 171,400 Est. Cost $67.39 Unrealized -11.6%
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 170,400 Est. Cost $67.39 Unrealized -11.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $11 Shares 100,000 Est. Cost $32.36 Unrealized +275.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $11 Shares 100,000 Est. Cost $32.36 Unrealized +275.3%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 40,000 Est. Cost $128.71 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $11 Shares 140,000 Est. Cost $66.37 Unrealized +9.9%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 208,400 Est. Cost $0.16 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $172.90 Unrealized +13.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 52,200 Est. Cost $195.22 Unrealized +0.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10 Shares 60,000 Est. Cost $29.75 Unrealized +89.0%
— FISKER INC 0.0%
Value ($000) $10 Shares 1,602,200 Est. Cost $7.12 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10 Shares 62,600 Est. Cost $160.36 Unrealized -0.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10 Shares 623,800 Est. Cost $21.82 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $10 Shares 220,800 Est. Cost $37.44 Unrealized +27.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 146,000 Est. Cost $87.22 Unrealized -2.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $65.44 Unrealized -7.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 68,200 Est. Cost $16.90 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 256,400 Est. Cost $60.10 Unrealized -26.9%
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $90.24 Unrealized +13.0%
PHIN PHINIA INC 0.0%
Value ($000) $9 Shares 327,452 Est. Cost $26.06 Unrealized 0.0%
KKR KKR &amp CO INC 0.0%
Value ($000) $9 Shares 139,600 Est. Cost $50.11 Unrealized +19.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9 Shares 129,200 Est. Cost $65.26 Unrealized +2.9%
CVNA CARVANA CO 0.0%
Value ($000) $8 Shares 200,000 Est. Cost $37.41 Unrealized +15.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $8 Shares 3,900,000 Est. Cost $10.11 Unrealized -59.6%
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 154,800 Est. Cost $51.73 Unrealized -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 22,600 Est. Cost $285.16 Unrealized +22.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $8 Shares 517,700 Est. Cost $14.95 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 200,000 Est. Cost $35.45 Unrealized -1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 33,000 Est. Cost $194.53 Unrealized +7.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 148,600 Est. Cost $34.10 Unrealized +21.5%
STIP ISHARES TR 0.0%
Value ($000) $6 Shares 65,391 Est. Cost $96.92 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $6 Shares 400,000 Est. Cost $30.90 Unrealized -12.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6 Shares 89,800 Est. Cost $62.02 Unrealized +3.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $6 Shares 129,881 Est. Cost $47.28 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $6 Shares 275,855 Est. Cost $22.04 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 110,000 Est. Cost $55.96 Unrealized +4.6%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 600,000 Est. Cost $9.71 Unrealized -3.9%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $6 Shares 3,518,000 Est. Cost $1.67 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 80,000 Est. Cost $70.67 Unrealized +0.3%
— ALTAIR ENGR INC 0.0%
Value ($000) $6 Shares 5,269,000 Est. Cost $1.06 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $5 Shares 320,000 Est. Cost $42.32 Unrealized -53.2%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 79,400 Est. Cost $67.95 Unrealized -1.3%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 78,400 Est. Cost $67.95 Unrealized -1.3%
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 5,257,000 Est. Cost $0.97 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 300,000 Est. Cost $29.86 Unrealized -45.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 300,000 Est. Cost $19.56 Unrealized -5.7%
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $38.85 Unrealized +9.9%
URNM SPROTT FDS TR 0.0%
Value ($000) $4 Shares 88,506 Est. Cost $47.17 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 9,400 Est. Cost $408.41 Unrealized +6.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 9,400 Est. Cost $408.41 Unrealized +6.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 110,000 Est. Cost $33.42 Unrealized +10.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 36,000 Est. Cost $100.52 Unrealized +3.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 108,000 Est. Cost $31.70 Unrealized +5.2%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 12,200 Est. Cost $303.48 Unrealized +10.0%
DLO DLOCAL LTD 0.0%
Value ($000) $4 Shares 200,000 Est. Cost $16.23 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 Shares 53,000 Est. Cost $70.67 Unrealized +0.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $33.24 Unrealized +99.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 49,400 Est. Cost $72.12 Unrealized +3.7%
— BLACKROCK INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $443.96 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $3 Shares 83,200 Est. Cost $39.35 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 70,000 Est. Cost $19.10 Unrealized -1.8%
DOW DOW INC 0.0%
Value ($000) $3 Shares 58,200 Est. Cost $44.24 Unrealized +4.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3 Shares 140,111 Est. Cost $22.69 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 28,400 Est. Cost $131.22 Unrealized -14.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 28,400 Est. Cost $131.22 Unrealized -14.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $77.82 Unrealized +8.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $42.39 Unrealized -2.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 13,000 Est. Cost $168.47 Unrealized +26.9%
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $3 Shares 171,895 Est. Cost $14.88 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 204,200 Est. Cost $37.01 Unrealized -34.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $34.24 Unrealized -33.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2 Shares 141,800 Est. Cost $42.32 Unrealized -53.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $54.37 Unrealized -0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 224,778 Est. Cost $10.31 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 115,888 Est. Cost $19.94 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 95,561 Est. Cost $23.87 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 602,000 Est. Cost $0.01 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $2 Shares 38,200 Est. Cost $85.66 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $20.72 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29,400 Est. Cost $41.24 Unrealized +38.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 182,600 Est. Cost $7.48 Unrealized +41.7%
— ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 1,781,000 Est. Cost $1.03 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $2 Shares 41,393 Est. Cost $42.24 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $2 Shares 24,587 Est. Cost $66.95 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 164,400 Est. Cost $10.86 Unrealized -9.8%
— SNAP INC 0.0%
Value ($000) $1 Shares 2,152,000 Est. Cost $0.69 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $56.45 Unrealized -28.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 146,600 Est. Cost $10.86 Unrealized -9.8%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $16.63 Unrealized +0.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 98,942 Est. Cost $13.72 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 83,800 Est. Cost $0.17 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,500,000 Est. Cost $0.80 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $1 Shares 84,322 Est. Cost $10.00 Unrealized 0.0%
— ACELYRIN INC 0.0%
Value ($000) $1 Shares 106,688 Est. Cost $10.17 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $231.80 Unrealized -11.4%
— PROSHARES TR II 0.0%
Value ($000) $1 Shares 17,288 Est. Cost $54.38 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $180.26 Unrealized -50.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1 Shares 62,072 Est. Cost $10.75 Unrealized 0.0%
— NRG ENERGY INC 0.0%
Value ($000) $1 Shares 831,000 Est. Cost $1.06 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 6,761 Est. Cost $127.54 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $32.10 Unrealized -15.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $34.55 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 29,280 Est. Cost $21.35 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $145.57 Unrealized +0.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $1.12 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $1.12 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $656.48 Unrealized +12.1%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 700,000 Est. Cost $0.96 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 35,900 Est. Cost $18.34 Unrealized —
— VERADIGM INC 0.0%
Value ($000) $1 Shares 584,000 Est. Cost $1.13 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $102.74 Unrealized -3.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $102.74 Unrealized -3.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 38,220 Est. Cost $16.37 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $1 Shares 914,000 Est. Cost $0.68 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 113,188 Est. Cost $4.88 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $18.60 Unrealized +21.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $34.69 Unrealized -4.0%
IGV ISHARES TR 0.0%
Value ($000) $1 Shares 1,522 Est. Cost $341.26 Unrealized —
— BOX INC 0.0%
Value ($000) $0 Shares 453,000 Est. Cost $1.08 Unrealized —
DOW DOW INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $44.24 Unrealized +4.7%
— CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 475,000 Est. Cost $0.86 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $0.07 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $36.23 Unrealized +16.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $285.16 Unrealized +22.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $12.63 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $45.55 Unrealized -0.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $0 Shares 7,882 Est. Cost $42.20 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 309,000 Est. Cost $1.02 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $38.74 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 15,400 Est. Cost $16.23 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $33.21 Unrealized -13.8%
FEMY FEMASYS INC 0.0%
Value ($000) $0 Shares 99,003 Est. Cost $0.52 Unrealized 0.0%
— LI AUTO INC 0.0%
Value ($000) $0 Shares 187,000 Est. Cost $1.41 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 124,069 Est. Cost $2.44 Unrealized 0.0%
— STRIDE INC 0.0%
Value ($000) $0 Shares 238,000 Est. Cost $1.05 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $1115.00 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 277,000 Est. Cost $0.79 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 289,000 Est. Cost $0.75 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $34.55 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 5,081 Est. Cost $38.46 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $120.17 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 39,766 Est. Cost $5.54 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $9.85 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 3,312 Est. Cost $55.20 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 39,750 Est. Cost $4.39 Unrealized 0.0%
— COMPUTER TASK GROUP INC 0.0%
Value ($000) $0 Shares 16,986 Est. Cost $10.33 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $0 Shares 23,170 Est. Cost $7.44 Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 232,000 Est. Cost $0.73 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 31,039 Est. Cost $3.96 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $59.35 Unrealized —
— WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 Shares 12,107 Est. Cost $12.48 Unrealized —
— INSTIL BIO INC 0.0%
Value ($000) $0 Shares 353,036 Est. Cost $0.43 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 36,221 Est. Cost $6.12 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 22,769 Est. Cost $4.33 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 48,194 Est. Cost $2.62 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 49,187 Est. Cost $3.05 Unrealized 0.0%
— PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 47,307 Est. Cost $2.78 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 17,352 Est. Cost $9.36 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 12,969 Est. Cost $8.01 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $303.48 Unrealized +10.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 30,728 Est. Cost $4.50 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $80.86 Unrealized +64.0%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 18,432 Est. Cost $6.87 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 36,070 Est. Cost $3.51 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 27,168 Est. Cost $3.82 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 14,518 Est. Cost $8.27 Unrealized 0.0%
— AUGMEDIX INC 0.0%
Value ($000) $0 Shares 22,316 Est. Cost $5.15 Unrealized —
— EMAGIN CORP 0.0%
Value ($000) $0 Shares 57,158 Est. Cost $1.99 Unrealized —
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 18,284 Est. Cost $8.07 Unrealized 0.0%
ALLGF ALLEGO N V 0.0%
Value ($000) $0 Shares 49,396 Est. Cost $2.45 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 87,601 Est. Cost $1.47 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 8,403 Est. Cost $9.44 Unrealized 0.0%
— GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 90,000 Est. Cost $1.18 Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $0 Shares 111,000 Est. Cost $0.96 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,041 Est. Cost $19.64 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,025 Est. Cost $9.67 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 233,292 Est. Cost $0.57 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 76,391 Est. Cost $1.62 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 5,273 Est. Cost $15.11 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 24,393 Est. Cost $3.53 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 15,567 Est. Cost $5.55 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $1.02 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $0 Shares 94,000 Est. Cost $0.82 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 9,289 Est. Cost $4.79 Unrealized 0.0%
— LIVEONE INC 0.0%
Value ($000) $0 Shares 73,427 Est. Cost $0.96 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 6,648 Est. Cost $11.02 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $24.86 Unrealized -6.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $20.01 Unrealized +4.1%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $0 Shares 5,830 Est. Cost $15.86 Unrealized 0.0%
— AQUA METALS INC 0.0%
Value ($000) $0 Shares 58,377 Est. Cost $1.13 Unrealized —
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $0 Shares 15,298 Est. Cost $4.28 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $9.47 Unrealized 0.0%
— GATOS SILVER INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $5.18 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $0 Shares 24,995 Est. Cost $2.64 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 11,320 Est. Cost $4.99 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 6,112 Est. Cost $9.32 Unrealized 0.0%
— TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 68,000 Est. Cost $0.85 Unrealized —
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value ($000) $0 Shares 4,316 Est. Cost $13.11 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 8,082 Est. Cost $7.37 Unrealized 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,167 Est. Cost $3.18 Unrealized —
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 17,022 Est. Cost $3.40 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 3,487 Est. Cost $14.83 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 2,942 Est. Cost $17.83 Unrealized 0.0%
— SEA LTD 0.0%
Value ($000) $0 Shares 52,000 Est. Cost $0.96 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $11.89 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 6,313 Est. Cost $9.09 Unrealized 0.0%
ABX ABACUS LIFE INC 0.0%
Value ($000) $0 Shares 6,924 Est. Cost $7.16 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $21.19 Unrealized 0.0%
— INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $1.18 Unrealized —
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $1.68 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 14,284 Est. Cost $4.66 Unrealized 0.0%
— UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $2.43 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 4,509 Est. Cost $9.69 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $19.45 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 5,314 Est. Cost $7.23 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $10.78 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $24.46 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 10,510 Est. Cost $3.99 Unrealized 0.0%
— VCI GLOBAL LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.70 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $26.28 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value ($000) $0 Shares 4,812 Est. Cost $7.80 Unrealized 0.0%
— LUXURBAN HOTELS INC 0.0%
Value ($000) $0 Shares 7,773 Est. Cost $4.66 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $12.51 Unrealized 0.0%
NAIL DBX ETF TR 0.0%
Value ($000) $0 Shares 630 Est. Cost $54.88 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $5.56 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 22,056 Est. Cost $1.60 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 4,069 Est. Cost $8.67 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 15,183 Est. Cost $2.98 Unrealized 0.0%
— INNOVID CORP 0.0%
Value ($000) $0 Shares 24,587 Est. Cost $1.28 Unrealized —
— PHX MINERALS INC 0.0%
Value ($000) $0 Shares 8,134 Est. Cost $3.64 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $0.86 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $0 Shares 2,917 Est. Cost $9.21 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value ($000) $0 Shares 837 Est. Cost $27.75 Unrealized 0.0%
— FNCB BANCORP INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $5.95 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $10.84 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 2,829 Est. Cost $8.41 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $9.41 Unrealized 0.0%
— REDFIN CORP 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $0.58 Unrealized —
— HANOVER BANCORP INC 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $18.09 Unrealized —
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $0 Shares 16,783 Est. Cost $1.29 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $1.46 Unrealized 0.0%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 54,524 Est. Cost $0.39 Unrealized —
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $13.37 Unrealized 0.0%
— TRI CONTL CORP 0.0%
Value ($000) $0 Shares 668 Est. Cost $30.33 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 125 Est. Cost $150.13 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $9.76 Unrealized 0.0%
MSB MESABI TR 0.0%
Value ($000) $0 Shares 904 Est. Cost $20.07 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $17.40 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 772 Est. Cost $20.78 Unrealized 0.0%
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 84 Est. Cost $210.92 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $12.14 Unrealized 0.0%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.97 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $151.87 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 11,475 Est. Cost $1.32 Unrealized —
— ARCO PLATFORM LTD 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $13.78 Unrealized —
— VITRU LTD 0.0%
Value ($000) $0 Shares 817 Est. Cost $17.59 Unrealized —
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 18,350 Est. Cost $0.66 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $17.07 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $105.19 Unrealized —
— FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 5,598 Est. Cost $1.94 Unrealized —
FINW FINWISE BANCORP 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $9.36 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,144 Est. Cost $1.72 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $26.35 Unrealized 0.0%
— PARTNERS BANCORP 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $7.75 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.61 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 5,577 Est. Cost $2.87 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $4.86 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 Shares 372 Est. Cost $16.83 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 120 Est. Cost $78.87 Unrealized —
— NATERA INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $1.33 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $5.36 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $6.49 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 3,796 Est. Cost $2.08 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $8.30 Unrealized —
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $0 Shares 432 Est. Cost $20.21 Unrealized 0.0%
— WISA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,183 Est. Cost $0.59 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $2.21 Unrealized —
— CHIJET MTR CO INC. 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $1.67 Unrealized —
— VACASA INC 0.0%
Value ($000) $0 Shares 10,655 Est. Cost $0.46 Unrealized —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $3.00 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 926 Est. Cost $5.08 Unrealized 0.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $2.36 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 513 Est. Cost $10.83 Unrealized 0.0%
— NEAR INTELLIGENCE INC 0.0%
Value ($000) $0 Shares 17,541 Est. Cost $0.24 Unrealized —
VTEX VTEX 0.0%
Value ($000) $0 Shares 832 Est. Cost $5.34 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $2.35 Unrealized 0.0%
— ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $3.09 Unrealized —
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $4.48 Unrealized 0.0%
— COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 319 Est. Cost $12.99 Unrealized —
FMAO FARMERS &amp MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 218 Est. Cost $18.51 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 144 Est. Cost $24.52 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $8.11 Unrealized 0.0%
— MAGIC EMPIRE GLOBAL LTD 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $1.16 Unrealized —
— APOLLOMICS INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $3.74 Unrealized —
— NANO LABS LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $1.26 Unrealized —
MMVVF MULTIMETAVERSE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $1.20 Unrealized 0.0%
ETAOF ETAO INTERNATIONAL CO LTD 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $8.66 Unrealized 0.0%
— INTERACTIVE STRENGTH INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $1.36 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $2.44 Unrealized 0.0%
GETR GETAROUND INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $0.44 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $3.12 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $7.45 Unrealized 0.0%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $0 Shares 112 Est. Cost $10.60 Unrealized —
— CBL INTL LTD 0.0%
Value ($000) $0 Shares 961 Est. Cost $1.26 Unrealized —
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $8.21 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $7.35 Unrealized 0.0%
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.93 Unrealized —
— BIOPHYTIS SA 0.0%
Value ($000) $0 Shares 772 Est. Cost $1.24 Unrealized —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.16 Unrealized —
— LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.01 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.14 Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.11 Unrealized —
— EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.60 Unrealized —
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $2.32 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.79 Unrealized 0.0%
— JIANZHI ED TECHNOLOGY GROUP 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.61 Unrealized —
— ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.62 Unrealized —
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.04 Unrealized 0.0%
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.29 Unrealized 0.0%

Increased Positions (1847)

AAPL APPLE INC 5.3%
Value ($000) $8,519 (-6.4%) Shares 49,759,061 (+6.0%) Est. Cost $144.78 Unrealized +25.2%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,131 (+88.3%) Shares 41,290,694 (+97.3%) Est. Cost $27.94 Unrealized -0.4%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $3,733 (+15.2%) Shares 8,580,783 (+12.0%) Est. Cost $27.10 Unrealized +65.2%
LLY ELI LILLY &amp CO 0.7%
Value ($000) $1,109 (+56.1%) Shares 2,064,744 (+36.3%) Est. Cost $390.13 Unrealized +29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,348 (+19.7%) Shares 6,701,486 (+16.5%) Est. Cost $289.95 Unrealized +22.4%
HYG ISHARES TR 0.2%
Value ($000) $381 (+986.6%) Shares 5,163,939 (+1006.4%) Est. Cost $71.97 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $657 (+107.2%) Shares 9,545,650 (+123.3%) Est. Cost $48.91 Unrealized —
QRVO QORVO INC 0.2%
Value ($000) $369 (+598.3%) Shares 3,866,040 (+646.2%) Est. Cost $103.52 Unrealized -1.4%
PEP PEPSICO INC 0.2%
Value ($000) $343 (+966.3%) Shares 2,023,400 (+1065.6%) Est. Cost $149.65 Unrealized +11.7%
UNP UNION PAC CORP 0.3%
Value ($000) $556 (+113.0%) Shares 2,730,750 (+114.0%) Est. Cost $195.27 Unrealized +5.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $987 (+41.4%) Shares 8,398,533 (+29.0%) Est. Cost $88.73 Unrealized +13.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $712 (+66.6%) Shares 2,317,915 (+67.4%) Est. Cost $273.90 Unrealized +11.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $493 (+113.8%) Shares 5,573,157 (+109.4%) Est. Cost $87.44 Unrealized +1.8%
PEP PEPSICO INC 0.2%
Value ($000) $263 (+2783.7%) Shares 1,550,800 (+3052.0%) Est. Cost $149.65 Unrealized +11.7%
WMT WALMART INC 0.4%
Value ($000) $718 (+48.6%) Shares 4,491,137 (+46.1%) Est. Cost $47.32 Unrealized +9.5%
AVGO BROADCOM INC 0.9%
Value ($000) $1,502 (+17.9%) Shares 1,808,293 (+23.1%) Est. Cost $60.63 Unrealized +38.5%
PSX PHILLIPS 66 0.6%
Value ($000) $932 (+31.2%) Shares 7,760,709 (+4.2%) Est. Cost $84.27 Unrealized +22.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $424 (+97.1%) Shares 5,958,846 (+113.6%) Est. Cost $70.67 Unrealized +0.3%
IWM ISHARES TR 0.5%
Value ($000) $793 (+35.5%) Shares 4,484,931 (+43.5%) Est. Cost $129.60 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $380 (+107.1%) Shares 14,315,297 (+112.2%) Est. Cost $18.80 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $244 (+373.1%) Shares 2,675,919 (+315.0%) Est. Cost $94.04 Unrealized -11.2%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $226 (+425.2%) Shares 2,794,200 (+312.8%) Est. Cost $71.16 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $587 (+43.3%) Shares 5,283,274 (+53.6%) Est. Cost $113.63 Unrealized -3.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $589 (+42.8%) Shares 3,190,755 (+60.4%) Est. Cost $173.51 Unrealized +0.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $281 (+156.8%) Shares 3,058,133 (+217.9%) Est. Cost $97.22 Unrealized -7.0%
GOOG ALPHABET INC 1.2%
Value ($000) $1,863 (+10.2%) Shares 14,126,474 (+1.1%) Est. Cost $110.87 Unrealized +16.4%
BX BLACKSTONE INC 0.1%
Value ($000) $231 (+265.7%) Shares 2,153,057 (+217.4%) Est. Cost $96.28 Unrealized +1.2%
MPLX MPLX LP 0.1%
Value ($000) $201 (+466.4%) Shares 5,649,301 (+440.5%) Est. Cost $33.67 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $375 (+75.7%) Shares 1,802,068 (+62.5%) Est. Cost $172.90 Unrealized +13.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $669 (+31.4%) Shares 3,968,702 (+22.6%) Est. Cost $133.45 Unrealized +9.2%
USB US BANCORP DEL 0.2%
Value ($000) $291 (+120.6%) Shares 8,810,834 (+120.4%) Est. Cost $33.80 Unrealized -3.8%
V VISA INC 1.2%
Value ($000) $1,897 (+8.3%) Shares 8,248,085 (+11.9%) Est. Cost $201.91 Unrealized +17.0%
— BLACKROCK INC 0.3%
Value ($000) $460 (+43.6%) Shares 712,162 (+53.5%) Est. Cost $443.96 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $230 (+136.3%) Shares 2,254,567 (+150.4%) Est. Cost $99.29 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $132 (+21871.4%) Shares 37,301,928 (+21204.4%) Est. Cost $3.57 Unrealized -0.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $135 (+3262.0%) Shares 2,572,761 (+2193.4%) Est. Cost $45.55 Unrealized -0.4%
BA BOEING CO 0.3%
Value ($000) $451 (+40.2%) Shares 2,351,731 (+54.5%) Est. Cost $216.62 Unrealized +1.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $295 (+76.1%) Shares 4,272,514 (+51.7%) Est. Cost $62.02 Unrealized +3.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $475 (+34.2%) Shares 1,468,015 (+33.8%) Est. Cost $300.57 Unrealized +4.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $126 (+2257.1%) Shares 3,292,839 (+2701.9%) Est. Cost $42.14 Unrealized -0.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $136 (+660.3%) Shares 1,158,200 (+593.5%) Est. Cost $88.73 Unrealized +13.8%
MSFT MICROSOFT CORP 5.7%
Value ($000) $9,153 (+1.3%) Shares 28,987,007 (+9.3%) Est. Cost $238.03 Unrealized +36.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $647 (+21.9%) Shares 14,588,034 (+14.2%) Est. Cost $36.90 Unrealized +12.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $113 (+25683.6%) Shares 672,800 (+23928.6%) Est. Cost $133.45 Unrealized +9.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $112 (+40818.3%) Shares 36,222 (+35763.4%) Est. Cost $2236.84 Unrealized +33.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $379 (+41.3%) Shares 1,388,731 (+27.4%) Est. Cost $206.76 Unrealized +26.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $278 (+63.7%) Shares 2,606,269 (+38.1%) Est. Cost $96.37 Unrealized +3.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $343 (+41.6%) Shares 4,948,322 (+48.8%) Est. Cost $58.70 Unrealized +14.5%
CME CME GROUP INC 0.2%
Value ($000) $321 (+42.4%) Shares 1,605,211 (+31.7%) Est. Cost $161.53 Unrealized +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $261 (+54.5%) Shares 2,374,570 (+58.8%) Est. Cost $104.15 Unrealized +6.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $243 (+61.1%) Shares 1,768,355 (+120.0%) Est. Cost $197.33 Unrealized -16.7%
— NATIONAL INSTRS CORP 0.1%
Value ($000) $150 (+157.8%) Shares 2,523,265 (+148.2%) Est. Cost $36.09 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $296 (+43.8%) Shares 1,084,987 (+60.5%) Est. Cost $259.85 Unrealized +7.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $233 (+61.9%) Shares 3,992,770 (+36.4%) Est. Cost $38.55 Unrealized +41.1%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $104 (+498.7%) Shares 2,315,395 (+451.7%) Est. Cost $43.90 Unrealized +6.0%
RACE FERRARI N V 0.1%
Value ($000) $182 (+84.7%) Shares 614,304 (+103.2%) Est. Cost $259.59 Unrealized +19.6%
TGT TARGET CORP 0.1%
Value ($000) $87 (+1593.8%) Shares 784,000 (+1920.6%) Est. Cost $127.46 Unrealized -8.7%
LOW LOWES COS INC 0.1%
Value ($000) $111 (+278.1%) Shares 533,000 (+310.6%) Est. Cost $177.11 Unrealized +21.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $378 (+27.5%) Shares 2,695,770 (+21.6%) Est. Cost $117.18 Unrealized +12.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $177 (+84.6%) Shares 1,043,861 (+142.3%) Est. Cost $189.67 Unrealized +0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $290 (+39.0%) Shares 658,284 (+16.1%) Est. Cost $423.77 Unrealized -1.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $198 (+67.8%) Shares 336,956 (+106.5%) Est. Cost $442.03 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $181 (+77.8%) Shares 1,237,668 (+29.0%) Est. Cost $120.40 Unrealized —
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $331 (+31.4%) Shares 2,990,039 (+30.5%) Est. Cost $65.16 Unrealized +36.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $203 (+62.2%) Shares 460,844 (+68.0%) Est. Cost $429.09 Unrealized -1.7%
AMGN AMGEN INC 0.1%
Value ($000) $118 (+187.8%) Shares 439,800 (+137.7%) Est. Cost $212.00 Unrealized +9.4%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $85 (+956.7%) Shares 1,050,642 (+730.4%) Est. Cost $71.16 Unrealized —
AJG GALLAGHER ARTHUR J &amp CO 0.1%
Value ($000) $180 (+69.7%) Shares 788,679 (+63.5%) Est. Cost $181.43 Unrealized +20.8%
T AT&ampT INC 0.2%
Value ($000) $394 (+22.9%) Shares 26,227,124 (+30.6%) Est. Cost $14.69 Unrealized -11.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $292 (+33.2%) Shares 5,312,763 (+37.5%) Est. Cost $57.08 Unrealized +2.4%
— CATALENT INC 0.1%
Value ($000) $218 (+48.8%) Shares 4,797,718 (+41.7%) Est. Cost $16.82 Unrealized —
INTU INTUIT 0.4%
Value ($000) $626 (+12.9%) Shares 1,225,560 (+1.2%) Est. Cost $336.86 Unrealized +48.1%
ABNB AIRBNB INC 0.1%
Value ($000) $230 (+44.9%) Shares 1,677,808 (+35.4%) Est. Cost $129.36 Unrealized +6.7%
ZTS ZOETIS INC 0.1%
Value ($000) $220 (+47.6%) Shares 1,265,384 (+46.1%) Est. Cost $165.73 Unrealized +6.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $89 (+354.0%) Shares 631,028 (+379.5%) Est. Cost $117.90 Unrealized —
DHR DANAHER CORPORATION 0.4%
Value ($000) $651 (+11.9%) Shares 2,625,299 (+8.3%) Est. Cost $205.00 Unrealized +7.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $401 (+20.8%) Shares 1,572,174 (+25.8%) Est. Cost $246.80 Unrealized +6.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $283 (+31.0%) Shares 2,034,191 (+24.4%) Est. Cost $105.68 Unrealized +13.9%
EWC ISHARES INC 0.1%
Value ($000) $114 (+140.7%) Shares 3,399,246 (+151.7%) Est. Cost $20.44 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value ($000) $137 (+91.7%) Shares 848,623 (+125.5%) Est. Cost $172.61 Unrealized +8.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $84 (+294.9%) Shares 1,242,431 (+317.4%) Est. Cost $57.06 Unrealized —
— BARCLAYS BANK PLC 0.1%
Value ($000) $96 (+175.0%) Shares 4,132,806 (+194.8%) Est. Cost $15.42 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $378 (+19.3%) Shares 3,152,937 (+3.2%) Est. Cost $71.46 Unrealized +51.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $153 (+65.9%) Shares 2,055,962 (+58.9%) Est. Cost $27.32 Unrealized +9.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $415 (-12.7%) Shares 4,770,720 (+1.3%) Est. Cost $79.28 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $154 (+63.4%) Shares 670,967 (+47.5%) Est. Cost $119.52 Unrealized —
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $360 (+19.8%) Shares 3,873,406 (+21.9%) Est. Cost $69.97 Unrealized +38.8%
XHB SPDR SER TR 0.1%
Value ($000) $100 (+148.0%) Shares 1,301,192 (+160.0%) Est. Cost $55.03 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $115 (+106.4%) Shares 298,098 (+102.6%) Est. Cost $331.34 Unrealized +15.3%
MSCI MSCI INC 0.1%
Value ($000) $174 (+50.2%) Shares 338,431 (+37.3%) Est. Cost $468.08 Unrealized +9.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $151 (+61.4%) Shares 1,208,137 (+79.0%) Est. Cost $114.80 Unrealized +9.4%
PFE PFIZER INC 0.3%
Value ($000) $535 (+12.0%) Shares 16,128,787 (+23.8%) Est. Cost $32.84 Unrealized -6.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $137 (+70.5%) Shares 1,442,896 (+58.5%) Est. Cost $77.82 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $280 (+25.3%) Shares 806,209 (+26.8%) Est. Cost $285.16 Unrealized +22.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $137 (+67.4%) Shares 4,347,111 (+65.8%) Est. Cost $31.88 Unrealized -3.6%
ITB ISHARES TR 0.0%
Value ($000) $55 (+52234.3%) Shares 700,104 (+57285.6%) Est. Cost $78.35 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $64 (+581.0%) Shares 690,000 (+666.7%) Est. Cost $71.76 Unrealized +37.2%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $174 (+44.8%) Shares 12,378,222 (+31.1%) Est. Cost $10.05 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $1,008 (+5.6%) Shares 5,946,453 (+15.5%) Est. Cost $149.65 Unrealized +11.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $366 (+17.1%) Shares 3,950,934 (+23.5%) Est. Cost $79.00 Unrealized +9.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $61 (+642.5%) Shares 1,333,881 (+489.0%) Est. Cost $45.48 Unrealized -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $120 (+76.7%) Shares 1,072,494 (+129.2%) Est. Cost $123.90 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $195 (+34.9%) Shares 3,218,351 (+28.0%) Est. Cost $48.81 Unrealized +16.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $57 (+676.6%) Shares 704,800 (+755.3%) Est. Cost $100.79 Unrealized -17.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $161 (+44.6%) Shares 699,639 (+57.1%) Est. Cost $207.00 Unrealized +11.1%
— ABCAM PLC 0.0%
Value ($000) $54 (+974.4%) Shares 2,385,301 (+1061.9%) Est. Cost $20.73 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $302 (+19.2%) Shares 24,330,869 (+45.2%) Est. Cost $10.18 Unrealized +8.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $167 (+40.3%) Shares 1,100,805 (+8.1%) Est. Cost $80.86 Unrealized +64.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $662 (+7.8%) Shares 1,308,098 (+11.1%) Est. Cost $484.29 Unrealized +9.2%
STLA STELLANTIS N.V 0.1%
Value ($000) $88 (+110.4%) Shares 4,593,057 (+92.9%) Est. Cost $7.72 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $312 (+17.3%) Shares 1,091,373 (+15.0%) Est. Cost $217.10 Unrealized +25.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $116 (+62.7%) Shares 350,391 (+63.9%) Est. Cost $288.47 Unrealized +14.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $142 (+45.4%) Shares 1,887,360 (+45.7%) Est. Cost $66.19 Unrealized +12.7%
LIN LINDE PLC 0.4%
Value ($000) $697 (+6.8%) Shares 1,871,550 (+9.3%) Est. Cost $337.25 Unrealized +9.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,005 (+4.6%) Shares 6,892,129 (+8.8%) Est. Cost $131.94 Unrealized +9.2%
WELL WELLTOWER INC 0.1%
Value ($000) $112 (+64.7%) Shares 1,367,437 (+62.6%) Est. Cost $70.71 Unrealized +10.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $63 (+215.5%) Shares 1,920,400 (+269.0%) Est. Cost $36.13 Unrealized -4.1%
BBY BEST BUY INC 0.1%
Value ($000) $93 (+86.8%) Shares 1,336,071 (+120.3%) Est. Cost $68.64 Unrealized +0.1%
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $84 (+95.7%) Shares 2,577,506 (+50.7%) Est. Cost $14.66 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value ($000) $93 (+76.7%) Shares 953,323 (+24.6%) Est. Cost $94.55 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $65 (+166.7%) Shares 2,668,820 (+83.0%) Est. Cost $24.86 Unrealized -6.1%
AMZN AMAZON COM INC 2.4%
Value ($000) $3,910 (-1.0%) Shares 30,758,020 (+1.5%) Est. Cost $118.10 Unrealized +13.5%
PTC PTC INC 0.1%
Value ($000) $98 (+66.2%) Shares 691,521 (+67.0%) Est. Cost $133.25 Unrealized +7.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $88 (+79.5%) Shares 1,381,009 (+74.6%) Est. Cost $52.84 Unrealized +9.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $207 (+23.0%) Shares 1,790,902 (+5.0%) Est. Cost $121.85 Unrealized -4.7%
HPQ HP INC 0.1%
Value ($000) $103 (+59.7%) Shares 4,026,682 (+90.8%) Est. Cost $25.27 Unrealized +10.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $49 (+334.9%) Shares 1,853,999 (+340.3%) Est. Cost $26.44 Unrealized -3.1%
LEN LENNAR CORP 0.1%
Value ($000) $138 (+37.8%) Shares 1,233,247 (+53.9%) Est. Cost $91.86 Unrealized +23.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $114 (+49.0%) Shares 762,082 (+44.4%) Est. Cost $136.46 Unrealized +10.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $179 (+26.5%) Shares 2,240,381 (+18.8%) Est. Cost $60.41 Unrealized +22.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $95 (+62.9%) Shares 2,339,859 (+32.7%) Est. Cost $30.25 Unrealized +22.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $74 (+93.5%) Shares 1,967,197 (+133.6%) Est. Cost $53.38 Unrealized -24.8%
KWEB KRANESHARES TR 0.0%
Value ($000) $76 (+89.3%) Shares 2,770,217 (+86.3%) Est. Cost $32.19 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $447 (-7.4%) Shares 5,513,228 (+2.1%) Est. Cost $100.79 Unrealized -17.2%
WSO WATSCO INC 0.1%
Value ($000) $133 (+36.5%) Shares 351,188 (+37.8%) Est. Cost $342.10 Unrealized +5.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $71 (+99.8%) Shares 541,148 (+142.5%) Est. Cost $141.84 Unrealized -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $106 (+49.9%) Shares 1,569,664 (+44.5%) Est. Cost $61.36 Unrealized +8.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $315 (+12.5%) Shares 2,809,487 (+23.0%) Est. Cost $104.17 Unrealized +8.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $252 (+16.1%) Shares 3,665,256 (+13.7%) Est. Cost $69.00 Unrealized -3.6%
MS MORGAN STANLEY 0.1%
Value ($000) $95 (+57.0%) Shares 1,166,400 (+64.1%) Est. Cost $66.58 Unrealized +20.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $39 (+774.2%) Shares 275,000 (+623.7%) Est. Cost $89.83 Unrealized +35.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $250 (-12.0%) Shares 225,239 (+4.1%) Est. Cost $974.53 Unrealized +25.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $67 (+100.9%) Shares 2,484,439 (+95.5%) Est. Cost $27.77 Unrealized -7.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $412 (+8.7%) Shares 5,903,870 (+7.7%) Est. Cost $68.84 Unrealized -6.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $64 (+104.0%) Shares 592,991 (+148.3%) Est. Cost $115.21 Unrealized +3.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $154 (+26.9%) Shares 1,339,358 (+23.0%) Est. Cost $98.35 Unrealized +14.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $166 (+24.4%) Shares 130,862 (+16.2%) Est. Cost $1116.45 Unrealized +13.9%
— HESS CORP 0.1%
Value ($000) $112 (+40.5%) Shares 734,759 (+24.9%) Est. Cost $56.41 Unrealized —
NOW SERVICENOW INC 0.4%
Value ($000) $563 (+6.1%) Shares 1,007,059 (+6.7%) Est. Cost $84.85 Unrealized +34.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $285 (+12.7%) Shares 1,186,503 (+2.9%) Est. Cost $179.20 Unrealized +29.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $125 (+34.5%) Shares 2,261,331 (+33.1%) Est. Cost $59.44 Unrealized -8.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $177 (+22.0%) Shares 386,424 (+15.8%) Est. Cost $301.29 Unrealized +48.5%
ZS ZSCALER INC 0.1%
Value ($000) $87 (+58.2%) Shares 558,641 (+48.7%) Est. Cost $167.58 Unrealized -10.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $160 (+24.6%) Shares 3,751,994 (+30.0%) Est. Cost $39.97 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $102 (+44.2%) Shares 250,204 (+30.3%) Est. Cost $152.20 Unrealized +31.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $55 (+130.5%) Shares 2,018,667 (+121.9%) Est. Cost $19.61 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $318 (-8.9%) Shares 3,287,012 (+2.6%) Est. Cost $99.59 Unrealized +0.9%
CSX CSX CORP 0.1%
Value ($000) $220 (+16.3%) Shares 7,160,597 (+29.0%) Est. Cost $29.66 Unrealized +3.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $103 (+42.9%) Shares 3,748,848 (+75.7%) Est. Cost $28.84 Unrealized -6.1%
FDX FEDEX CORP 0.1%
Value ($000) $159 (+24.0%) Shares 598,951 (+16.0%) Est. Cost $213.61 Unrealized +15.5%
— DISCOVER FINL SVCS 0.1%
Value ($000) $221 (-12.2%) Shares 2,547,398 (+18.5%) Est. Cost $64.28 Unrealized —
— CEDAR FAIR L P 0.1%
Value ($000) $85 (+55.2%) Shares 2,305,406 (+67.6%) Est. Cost $42.78 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $91 (+49.8%) Shares 5,488,991 (+55.6%) Est. Cost $13.94 Unrealized +9.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $68 (+80.0%) Shares 408,375 (+65.2%) Est. Cost $121.74 Unrealized +32.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $77 (+64.3%) Shares 957,288 (+82.1%) Est. Cost $79.99 Unrealized +2.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $109 (+38.0%) Shares 538,557 (+30.0%) Est. Cost $164.82 Unrealized +18.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $144 (+26.1%) Shares 1,489,989 (+18.0%) Est. Cost $80.69 Unrealized +13.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $175 (+20.1%) Shares 1,151,034 (+36.6%) Est. Cost $138.85 Unrealized +12.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $89 (+47.9%) Shares 221,882 (+74.3%) Est. Cost $404.67 Unrealized +8.0%
XYZ BLOCK INC 0.1%
Value ($000) $100 (+39.4%) Shares 2,261,116 (+109.7%) Est. Cost $96.98 Unrealized -36.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $191 (+17.3%) Shares 4,962,345 (+13.9%) Est. Cost $32.39 Unrealized +11.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $289 (+10.8%) Shares 3,252,481 (+5.7%) Est. Cost $64.90 Unrealized +31.5%
OVV OVINTIV INC 0.0%
Value ($000) $60 (+86.6%) Shares 1,267,872 (+49.3%) Est. Cost $41.34 Unrealized +9.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $141 (+24.0%) Shares 1,741,600 (+36.6%) Est. Cost $100.79 Unrealized -17.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $269 (-9.2%) Shares 1,800,045 (+6.1%) Est. Cost $141.78 Unrealized +12.1%
BIIB BIOGEN INC 0.0%
Value ($000) $34 (+386.1%) Shares 130,400 (+438.8%) Est. Cost $280.20 Unrealized -4.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $103 (+34.6%) Shares 3,375,375 (+47.1%) Est. Cost $29.04 Unrealized +5.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $31 (+613.6%) Shares 560,000 (+636.8%) Est. Cost $57.08 Unrealized +2.4%
RTX RTX CORPORATION 0.1%
Value ($000) $217 (-10.7%) Shares 3,019,377 (+21.6%) Est. Cost $87.99 Unrealized -7.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $272 (+10.6%) Shares 6,464,930 (+19.1%) Est. Cost $34.65 Unrealized +5.1%
ETN EATON CORP PLC 0.1%
Value ($000) $187 (+16.1%) Shares 875,906 (+9.5%) Est. Cost $148.95 Unrealized +40.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $42 (+155.6%) Shares 711,096 (+165.6%) Est. Cost $55.62 Unrealized +2.8%
ADSK AUTODESK INC 0.1%
Value ($000) $157 (+19.1%) Shares 758,898 (+17.8%) Est. Cost $205.31 Unrealized +2.3%
INDA ISHARES TR 0.0%
Value ($000) $32 (+350.0%) Shares 730,091 (+344.7%) Est. Cost $39.23 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $63 (+65.5%) Shares 1,996,051 (+79.6%) Est. Cost $30.41 Unrealized +3.2%
MTB M &amp T BK CORP 0.1%
Value ($000) $127 (+24.3%) Shares 1,007,794 (+21.7%) Est. Cost $121.28 Unrealized -0.7%
— ARCH RESOURCES INC 0.0%
Value ($000) $58 (+75.2%) Shares 339,666 (+15.8%) Est. Cost $41.89 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $85 (+41.1%) Shares 549,015 (+19.7%) Est. Cost $105.10 Unrealized +27.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $59 (+73.0%) Shares 605,000 (+94.9%) Est. Cost $103.53 Unrealized -0.5%
— LAM RESEARCH CORP 0.0%
Value ($000) $31 (+359.9%) Shares 50,000 (+371.7%) Est. Cost $93.68 Unrealized —
MMM 3M CO 0.1%
Value ($000) $135 (+22.2%) Shares 1,438,312 (+30.7%) Est. Cost $87.99 Unrealized -9.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $31 (+360.1%) Shares 1,021,000 (+410.5%) Est. Cost $30.17 Unrealized +4.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $152 (+19.1%) Shares 2,026,813 (+33.3%) Est. Cost $79.89 Unrealized -6.9%
MCO MOODYS CORP 0.1%
Value ($000) $131 (+22.8%) Shares 414,329 (+35.0%) Est. Cost $303.48 Unrealized +10.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $100 (+31.9%) Shares 1,084,363 (+48.5%) Est. Cost $71.76 Unrealized +37.2%
C CITIGROUP INC 0.0%
Value ($000) $38 (+174.0%) Shares 920,000 (+206.7%) Est. Cost $45.72 Unrealized -11.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $313 (+8.3%) Shares 645,569 (+7.5%) Est. Cost $357.63 Unrealized +35.0%
MET METLIFE INC 0.1%
Value ($000) $175 (+15.8%) Shares 2,777,622 (+4.0%) Est. Cost $52.37 Unrealized +10.8%
TGT TARGET CORP 0.1%
Value ($000) $163 (+17.0%) Shares 1,476,705 (+39.6%) Est. Cost $127.46 Unrealized -8.7%
SHEL SHELL PLC 0.0%
Value ($000) $26 (+1024.8%) Shares 404,992 (+955.1%) Est. Cost $59.91 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $109 (+27.7%) Shares 248,476 (+46.7%) Est. Cost $440.54 Unrealized +13.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $52 (+81.2%) Shares 670,740 (+79.0%) Est. Cost $70.80 Unrealized +14.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $118 (-16.6%) Shares 814,170 (+13.3%) Est. Cost $195.59 Unrealized -18.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $43 (+119.0%) Shares 1,750,779 (+138.0%) Est. Cost $23.26 Unrealized +1.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $790 (+3.0%) Shares 2,997,877 (+16.7%) Est. Cost $243.80 Unrealized +10.5%
LOW LOWES COS INC 0.2%
Value ($000) $377 (+6.5%) Shares 1,814,053 (+15.7%) Est. Cost $177.11 Unrealized +21.3%
MS MORGAN STANLEY 0.2%
Value ($000) $331 (+7.5%) Shares 4,054,559 (+12.4%) Est. Cost $66.58 Unrealized +20.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $198 (+13.0%) Shares 6,019,688 (+32.1%) Est. Cost $36.13 Unrealized -4.1%
EFA ISHARES TR 0.0%
Value ($000) $44 (+103.6%) Shares 645,226 (+114.1%) Est. Cost $69.98 Unrealized —
CDW CDW CORP 0.1%
Value ($000) $205 (+12.3%) Shares 1,016,132 (+2.1%) Est. Cost $179.02 Unrealized +8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $58 (+60.5%) Shares 2,307,073 (+66.0%) Est. Cost $25.10 Unrealized -2.4%
SE SEA LTD 0.0%
Value ($000) $36 (+158.4%) Shares 815,585 (+241.2%) Est. Cost $51.82 Unrealized —
DE DEERE &amp CO 0.1%
Value ($000) $225 (+10.8%) Shares 596,124 (+19.0%) Est. Cost $326.35 Unrealized +21.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $42 (+107.0%) Shares 3,333,370 (+191.7%) Est. Cost $16.81 Unrealized -7.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $90 (+31.7%) Shares 827,236 (+10.6%) Est. Cost $69.11 Unrealized +46.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $486 (+4.7%) Shares 11,890,395 (+9.3%) Est. Cost $37.17 Unrealized +9.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $25 (+557.8%) Shares 86,646 (+370.2%) Est. Cost $241.92 Unrealized +3.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $31 (+217.5%) Shares 1,988,689 (+240.4%) Est. Cost $17.32 Unrealized -9.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $26 (+431.4%) Shares 223,690 (+392.4%) Est. Cost $122.14 Unrealized +1.9%
RMD RESMED INC 0.0%
Value ($000) $66 (-24.4%) Shares 444,231 (+11.8%) Est. Cost $202.77 Unrealized -12.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $38 (+128.6%) Shares 345,181 (+212.9%) Est. Cost $134.39 Unrealized -8.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $37 (+125.4%) Shares 1,641,643 (+116.2%) Est. Cost $20.01 Unrealized +4.1%
— FOOT LOCKER INC 0.0%
Value ($000) $30 (+210.8%) Shares 1,746,876 (+385.6%) Est. Cost $17.58 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $24 (+673.6%) Shares 464,175 (+531.1%) Est. Cost $42.85 Unrealized +4.1%
KR KROGER CO 0.1%
Value ($000) $106 (+24.0%) Shares 2,364,536 (+30.2%) Est. Cost $38.98 Unrealized +14.5%
ROST ROSS STORES INC 0.1%
Value ($000) $147 (+16.2%) Shares 1,300,680 (+15.3%) Est. Cost $98.20 Unrealized +13.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $298 (+7.3%) Shares 1,913,684 (+23.4%) Est. Cost $145.88 Unrealized +3.9%
VST VISTRA CORP 0.0%
Value ($000) $25 (+429.7%) Shares 751,995 (+318.9%) Est. Cost $27.11 Unrealized +7.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $103 (+24.3%) Shares 2,924,703 (+11.2%) Est. Cost $25.86 Unrealized +29.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $71 (+39.8%) Shares 187,128 (+24.4%) Est. Cost $335.99 Unrealized +10.7%
BDX BECTON DICKINSON &amp CO 0.1%
Value ($000) $150 (+15.5%) Shares 581,483 (+18.0%) Est. Cost $239.12 Unrealized +8.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $110 (+22.3%) Shares 1,700,824 (+10.8%) Est. Cost $46.69 Unrealized +29.1%
SRE SEMPRA 0.1%
Value ($000) $101 (+24.9%) Shares 1,480,445 (+167.3%) Est. Cost $65.52 Unrealized +1.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $56 (+55.8%) Shares 876,284 (+59.8%) Est. Cost $57.20 Unrealized +16.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $41 (+93.0%) Shares 954,306 (+78.5%) Est. Cost $40.20 Unrealized +10.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $59 (+51.6%) Shares 476,470 (+82.1%) Est. Cost $126.06 Unrealized +3.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $106 (+23.1%) Shares 2,298,674 (+15.6%) Est. Cost $42.49 Unrealized +7.5%
C CITIGROUP INC 0.3%
Value ($000) $500 (+4.1%) Shares 12,161,064 (+16.5%) Est. Cost $45.72 Unrealized -11.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $58 (+50.1%) Shares 676,648 (+33.3%) Est. Cost $61.66 Unrealized +27.6%
— TOTALENERGIES SE 0.0%
Value ($000) $28 (+199.4%) Shares 430,239 (+162.4%) Est. Cost $56.80 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $110 (-14.6%) Shares 2,550,515 (+80.7%) Est. Cost $39.94 Unrealized +11.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $108 (+20.9%) Shares 545,942 (+39.3%) Est. Cost $211.06 Unrealized -2.9%
— APTIV PLC 0.1%
Value ($000) $85 (+27.9%) Shares 864,155 (+32.5%) Est. Cost $66.75 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $68 (+36.5%) Shares 3,939,458 (+41.5%) Est. Cost $15.74 Unrealized +7.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $22 (+452.9%) Shares 242,400 (+500.0%) Est. Cost $87.97 Unrealized +5.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $45 (+68.5%) Shares 220,859 (+40.3%) Est. Cost $168.17 Unrealized +12.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $42 (+76.5%) Shares 305,282 (+53.7%) Est. Cost $100.43 Unrealized +5.1%
ORCL ORACLE CORP 0.2%
Value ($000) $345 (-4.8%) Shares 3,253,185 (+7.0%) Est. Cost $67.14 Unrealized +68.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $177 (+11.0%) Shares 1,083,134 (+18.0%) Est. Cost $160.36 Unrealized -0.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $64 (+37.2%) Shares 2,369,100 (+28.3%) Est. Cost $20.83 Unrealized +21.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $107 (+19.0%) Shares 3,182,793 (+15.3%) Est. Cost $24.12 Unrealized +28.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $63 (+37.4%) Shares 517,286 (+29.8%) Est. Cost $100.27 Unrealized +12.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $220 (+8.4%) Shares 4,173,187 (+11.0%) Est. Cost $48.47 Unrealized +8.2%
EQT EQT CORP 0.0%
Value ($000) $75 (+28.5%) Shares 1,847,603 (+30.2%) Est. Cost $34.13 Unrealized +17.1%
BIDU BAIDU INC 0.0%
Value ($000) $29 (+134.4%) Shares 215,000 (+138.9%) Est. Cost $95.55 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $27 (+156.7%) Shares 168,519 (+213.6%) Est. Cost $178.63 Unrealized +2.3%
KMX CARMAX INC 0.0%
Value ($000) $42 (+65.3%) Shares 589,759 (+95.7%) Est. Cost $83.33 Unrealized -1.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $303 (+5.7%) Shares 3,609,166 (+6.9%) Est. Cost $31.25 Unrealized +34.9%
ARGX ARGENX SE 0.0%
Value ($000) $19 (+567.9%) Shares 38,952 (+429.5%) Est. Cost $399.03 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $43 (+59.9%) Shares 940,000 (+74.1%) Est. Cost $60.34 Unrealized -14.8%
— MARATHON OIL CORP 0.0%
Value ($000) $41 (+66.2%) Shares 1,518,654 (+43.1%) Est. Cost $12.89 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $40 (+66.3%) Shares 513,267 (+44.0%) Est. Cost $66.46 Unrealized +11.9%
NUE NUCOR CORP 0.1%
Value ($000) $106 (+17.5%) Shares 680,506 (+23.3%) Est. Cost $122.19 Unrealized +30.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $48 (+49.0%) Shares 263,001 (+40.1%) Est. Cost $156.74 Unrealized +10.5%
— SHOCKWAVE MED INC 0.0%
Value ($000) $31 (+105.8%) Shares 153,641 (+195.0%) Est. Cost $143.73 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $33 (+89.2%) Shares 803,294 (+64.9%) Est. Cost $32.40 Unrealized +9.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $222 (-6.6%) Shares 1,349,682 (+10.2%) Est. Cost $179.41 Unrealized -6.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $13 (-54.1%) Shares 342,889 (+9.8%) Est. Cost $60.10 Unrealized -26.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $17 (+761.2%) Shares 1,079,512 (+1458.1%) Est. Cost $15.94 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $45 (+52.7%) Shares 546,506 (+29.9%) Est. Cost $135.38 Unrealized -44.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $31 (+95.3%) Shares 1,086,243 (+171.8%) Est. Cost $36.22 Unrealized -8.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $76 (+25.2%) Shares 626,180 (+17.8%) Est. Cost $105.23 Unrealized +7.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $32 (+88.7%) Shares 354,022 (+101.4%) Est. Cost $87.63 Unrealized +1.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $51 (+41.5%) Shares 329,965 (+21.8%) Est. Cost $122.29 Unrealized +11.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $62 (+31.6%) Shares 70,815 (+22.7%) Est. Cost $637.23 Unrealized +34.7%
AES AES CORP 0.0%
Value ($000) $41 (+57.0%) Shares 2,677,405 (+114.1%) Est. Cost $18.94 Unrealized -10.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $23 (+177.5%) Shares 98,083 (+132.3%) Est. Cost $219.70 Unrealized +2.8%
FAST FASTENAL CO 0.0%
Value ($000) $79 (+22.7%) Shares 1,449,369 (+32.5%) Est. Cost $22.82 Unrealized +17.5%
CNM CORE &amp MAIN INC 0.0%
Value ($000) $16 (+1474.4%) Shares 541,940 (+1608.3%) Est. Cost $30.60 Unrealized +0.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20 (+267.4%) Shares 195,000 (+290.0%) Est. Cost $128.75 Unrealized -15.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 (+1717.8%) Shares 383,339 (+1762.6%) Est. Cost $37.92 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $47 (+43.8%) Shares 543,863 (+16.4%) Est. Cost $65.89 Unrealized +13.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $116 (+13.9%) Shares 968,680 (+58.7%) Est. Cost $165.27 Unrealized -13.8%
— ARISTA NETWORKS INC 0.1%
Value ($000) $88 (+18.7%) Shares 480,306 (+4.6%) Est. Cost $75.41 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $81 (+20.5%) Shares 1,813,042 (+39.7%) Est. Cost $53.29 Unrealized -17.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $35 (+65.8%) Shares 213,594 (+81.1%) Est. Cost $161.07 Unrealized +5.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $17 (+385.7%) Shares 1,529,134 (+334.7%) Est. Cost $12.36 Unrealized -6.0%
— BUNGE LIMITED 0.0%
Value ($000) $39 (+54.8%) Shares 355,779 (+34.9%) Est. Cost $50.94 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $14 (+2001.0%) Shares 191,401 (+1673.1%) Est. Cost $66.25 Unrealized +1.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $92 (+17.3%) Shares 389,067 (+12.3%) Est. Cost $190.76 Unrealized +21.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $311 (+4.5%) Shares 3,065,371 (+10.6%) Est. Cost $17.09 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $32 (+71.6%) Shares 118,200 (+41.7%) Est. Cost $212.00 Unrealized +9.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $19 (+226.6%) Shares 281,094 (+235.7%) Est. Cost $54.65 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $21 (+161.7%) Shares 86,051 (+166.0%) Est. Cost $237.56 Unrealized +6.1%
MRNA MODERNA INC 0.1%
Value ($000) $98 (-11.8%) Shares 944,900 (+3.7%) Est. Cost $207.58 Unrealized -46.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $113 (+13.0%) Shares 690,643 (+19.8%) Est. Cost $99.42 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $106 (+13.9%) Shares 816,940 (+30.1%) Est. Cost $127.43 Unrealized +4.4%
OGS ONE GAS INC 0.0%
Value ($000) $23 (+133.3%) Shares 330,631 (+162.5%) Est. Cost $77.16 Unrealized -2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $56 (+29.4%) Shares 3,479,332 (+24.0%) Est. Cost $13.29 Unrealized +19.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $90 (+16.3%) Shares 810,764 (+13.8%) Est. Cost $100.52 Unrealized +3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $59 (+26.8%) Shares 379,928 (+12.1%) Est. Cost $116.19 Unrealized +23.7%
M MACYS INC 0.0%
Value ($000) $29 (+73.6%) Shares 2,526,523 (+140.0%) Est. Cost $18.04 Unrealized -22.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $25 (+100.0%) Shares 753,857 (+143.4%) Est. Cost $38.97 Unrealized -6.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $270 (+4.8%) Shares 3,449,500 (+17.8%) Est. Cost $84.40 Unrealized -7.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $53 (+29.8%) Shares 122,151 (+19.0%) Est. Cost $379.49 Unrealized +9.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $33 (+57.8%) Shares 507,069 (+94.8%) Est. Cost $72.12 Unrealized +3.7%
IEF ISHARES TR 0.0%
Value ($000) $13 (+2032.3%) Shares 139,917 (+2150.2%) Est. Cost $87.52 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $53 (-18.6%) Shares 402,946 (+3.1%) Est. Cost $137.66 Unrealized +7.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $308 (+4.1%) Shares 5,373,493 (+34.8%) Est. Cost $68.03 Unrealized -5.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $17 (+255.5%) Shares 572,267 (+293.7%) Est. Cost $34.69 Unrealized -4.0%
MDB MONGODB INC 0.0%
Value ($000) $70 (+20.7%) Shares 202,590 (+43.4%) Est. Cost $285.87 Unrealized +32.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $56 (+27.0%) Shares 5,395,974 (+31.6%) Est. Cost $10.64 Unrealized -5.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $112 (+11.3%) Shares 287,820 (+11.4%) Est. Cost $274.89 Unrealized +42.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $16 (+226.5%) Shares 100,409 (+267.0%) Est. Cost $139.06 Unrealized +26.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $56 (+24.9%) Shares 282,805 (+22.5%) Est. Cost $195.22 Unrealized +0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $46 (+32.2%) Shares 353,917 (+174.7%) Est. Cost $223.73 Unrealized -14.2%
L LOEWS CORP 0.0%
Value ($000) $37 (+43.8%) Shares 577,591 (+34.9%) Est. Cost $53.44 Unrealized +15.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $47 (+31.1%) Shares 2,548,428 (+17.9%) Est. Cost $15.06 Unrealized +9.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $150 (+7.9%) Shares 3,144,552 (+9.4%) Est. Cost $42.98 Unrealized +7.3%
IVV ISHARES TR 0.0%
Value ($000) $39 (+39.7%) Shares 90,519 (+45.0%) Est. Cost $178.31 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $24 (+80.3%) Shares 332,043 (+99.4%) Est. Cost $70.43 Unrealized +1.9%
FTNT FORTINET INC 0.1%
Value ($000) $183 (-5.6%) Shares 3,114,229 (+21.6%) Est. Cost $58.16 Unrealized +13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $104 (+11.6%) Shares 742,147 (+17.0%) Est. Cost $128.80 Unrealized +11.8%
KEY KEYCORP 0.0%
Value ($000) $33 (+49.1%) Shares 3,048,173 (+28.0%) Est. Cost $11.38 Unrealized -14.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $64 (+20.4%) Shares 1,097,484 (+46.8%) Est. Cost $64.74 Unrealized -8.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $24 (+80.4%) Shares 733,917 (+47.3%) Est. Cost $31.08 Unrealized -5.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $17 (+165.3%) Shares 307,486 (+205.1%) Est. Cost $47.27 Unrealized +20.1%
FTV FORTIVE CORP 0.0%
Value ($000) $58 (+22.4%) Shares 785,223 (+23.4%) Est. Cost $50.33 Unrealized +13.1%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $14 (+283.7%) Shares 1,146,756 (+322.4%) Est. Cost $13.08 Unrealized +3.9%
CNMD CONMED CORP 0.0%
Value ($000) $39 (-21.2%) Shares 387,595 (+6.1%) Est. Cost $87.38 Unrealized +28.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $385 (-2.6%) Shares 11,865,722 (+11.7%) Est. Cost $32.66 Unrealized -11.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $82 (-11.2%) Shares 1,206,758 (+6.0%) Est. Cost $75.61 Unrealized -4.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $25 (+68.6%) Shares 293,890 (+63.6%) Est. Cost $77.08 Unrealized +2.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $36 (+39.0%) Shares 191,287 (+33.5%) Est. Cost $166.39 Unrealized +12.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $20 (+100.2%) Shares 436,000 (+118.0%) Est. Cost $60.34 Unrealized -14.8%
FTNT FORTINET INC 0.0%
Value ($000) $14 (+267.8%) Shares 234,000 (+373.7%) Est. Cost $58.16 Unrealized +13.8%
KSS KOHLS CORP 0.0%
Value ($000) $27 (+57.9%) Shares 1,299,839 (+73.7%) Est. Cost $27.84 Unrealized -9.3%
CNH CNH INDL N V 0.0%
Value ($000) $30 (+50.4%) Shares 2,451,731 (+79.0%) Est. Cost $11.74 Unrealized +11.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $30 (+49.6%) Shares 902,265 (+67.4%) Est. Cost $30.33 Unrealized +0.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $30 (+48.5%) Shares 404,779 (+41.5%) Est. Cost $134.01 Unrealized -37.1%
PCAR PACCAR INC 0.1%
Value ($000) $134 (+7.9%) Shares 1,581,466 (+6.2%) Est. Cost $58.82 Unrealized +30.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $31 (+46.1%) Shares 580,280 (+43.6%) Est. Cost $57.79 Unrealized -8.3%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $32 (+45.1%) Shares 377,665 (+62.7%) Est. Cost $88.07 Unrealized -4.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $11 (+645.8%) Shares 1,485,800 (+919.1%) Est. Cost $25.86 Unrealized -62.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $50 (+23.9%) Shares 544,831 (+41.6%) Est. Cost $90.33 Unrealized +8.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $16 (+145.2%) Shares 201,889 (+110.3%) Est. Cost $54.81 Unrealized +17.2%
LI LI AUTO INC 0.0%
Value ($000) $13 (+253.2%) Shares 378,094 (+247.7%) Est. Cost $32.63 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $29 (+48.8%) Shares 114,578 (+30.8%) Est. Cost $313.73 Unrealized -21.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $35 (+37.9%) Shares 276,490 (+27.2%) Est. Cost $111.61 Unrealized +6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $45 (+26.6%) Shares 372,869 (+55.0%) Est. Cost $121.83 Unrealized -0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20 (+94.9%) Shares 1,800,000 (+125.0%) Est. Cost $13.67 Unrealized -8.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $23 (+68.3%) Shares 671,574 (+29.6%) Est. Cost $39.09 Unrealized -10.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $67 (+16.6%) Shares 670,592 (+29.2%) Est. Cost $98.42 Unrealized +0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $59 (+18.6%) Shares 157,996 (+20.9%) Est. Cost $318.22 Unrealized +20.8%
GLW CORNING INC 0.0%
Value ($000) $54 (+20.4%) Shares 1,785,753 (+38.5%) Est. Cost $29.82 Unrealized +3.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $18 (+103.4%) Shares 65,574 (+84.9%) Est. Cost $128.71 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $74 (+13.9%) Shares 451,026 (+8.7%) Est. Cost $112.57 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $30 (+43.4%) Shares 1,101,444 (+60.4%) Est. Cost $27.00 Unrealized —
— FISKER INC 0.0%
Value ($000) $15 (+138.6%) Shares 2,380,378 (+109.6%) Est. Cost $7.12 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $157 (-5.3%) Shares 2,113,649 (+2.8%) Est. Cost $77.52 Unrealized +0.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $28 (+46.8%) Shares 254,116 (+48.0%) Est. Cost $103.18 Unrealized +6.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $46 (+23.9%) Shares 445,636 (+17.8%) Est. Cost $90.73 Unrealized +8.4%
IT GARTNER INC 0.0%
Value ($000) $51 (+20.9%) Shares 147,598 (+23.3%) Est. Cost $281.44 Unrealized +23.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $27 (+47.6%) Shares 292,528 (+41.7%) Est. Cost $90.08 Unrealized +1.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $111 (-7.2%) Shares 919,705 (+6.0%) Est. Cost $120.19 Unrealized -2.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $61 (-12.5%) Shares 815,080 (+11.8%) Est. Cost $70.11 Unrealized +8.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $9 (+2702.5%) Shares 2,375,557 (+3105.3%) Est. Cost $4.80 Unrealized -3.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $117 (+7.9%) Shares 1,207,584 (+21.6%) Est. Cost $103.53 Unrealized -0.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $83 (+11.5%) Shares 580,330 (+19.9%) Est. Cost $117.64 Unrealized +22.7%
EVRG EVERGY INC 0.0%
Value ($000) $35 (+32.5%) Shares 684,798 (+52.7%) Est. Cost $52.09 Unrealized -1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $38 (-18.0%) Shares 1,421,214 (+9.7%) Est. Cost $33.14 Unrealized -6.8%
JD JD.COM INC 0.0%
Value ($000) $20 (+70.3%) Shares 693,524 (+99.5%) Est. Cost $43.01 Unrealized —
W WAYFAIR INC 0.1%
Value ($000) $140 (-5.5%) Shares 2,314,348 (+1.4%) Est. Cost $51.44 Unrealized +35.1%
WPC WP CAREY INC 0.0%
Value ($000) $27 (+42.9%) Shares 502,141 (+78.5%) Est. Cost $59.91 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $9 (+750.5%) Shares 107,659 (+549.6%) Est. Cost $73.40 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $34 (+30.8%) Shares 526,878 (+35.4%) Est. Cost $49.56 Unrealized +21.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $62 (-11.3%) Shares 2,775,836 (+13.6%) Est. Cost $28.78 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $126 (-5.8%) Shares 632,067 (+17.6%) Est. Cost $195.39 Unrealized +6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $55 (+16.4%) Shares 3,186,609 (+12.6%) Est. Cost $13.46 Unrealized +19.5%
FMC FMC CORP 0.0%
Value ($000) $21 (-27.3%) Shares 307,508 (+13.3%) Est. Cost $94.75 Unrealized -18.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $49 (+18.5%) Shares 476,840 (+25.8%) Est. Cost $128.75 Unrealized -15.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $19 (+68.2%) Shares 1,914,993 (+107.7%) Est. Cost $5.68 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $31 (+32.4%) Shares 630,662 (+58.8%) Est. Cost $61.13 Unrealized -8.5%
AROC ARCHROCK INC 0.0%
Value ($000) $9 (+879.5%) Shares 676,199 (+696.6%) Est. Cost $10.47 Unrealized +4.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $73 (+11.6%) Shares 225,400 (+11.3%) Est. Cost $300.57 Unrealized +4.9%
DDOG DATADOG INC 0.0%
Value ($000) $71 (+11.9%) Shares 780,237 (+20.8%) Est. Cost $119.21 Unrealized -17.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $174 (+4.5%) Shares 6,068,429 (+10.9%) Est. Cost $32.10 Unrealized -15.4%
IXJ ISHARES TR 0.0%
Value ($000) $10 (+337.9%) Shares 115,760 (+351.5%) Est. Cost $64.18 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $16 (+80.4%) Shares 496,300 (+50.8%) Est. Cost $13.12 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $39 (-16.0%) Shares 840,318 (+6.3%) Est. Cost $44.25 Unrealized +16.9%
— AMEDISYS INC 0.0%
Value ($000) $12 (+158.1%) Shares 127,565 (+152.6%) Est. Cost $62.46 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $14 (+106.7%) Shares 84,554 (+106.2%) Est. Cost $133.82 Unrealized +25.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $45 (+19.2%) Shares 851,870 (+15.9%) Est. Cost $54.03 Unrealized +1.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $8 (+930.7%) Shares 228,220 (+872.9%) Est. Cost $34.24 Unrealized +1.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $13 (+130.9%) Shares 125,904 (+213.0%) Est. Cost $118.51 Unrealized +4.7%
— PACWEST BANCORP DEL 0.0%
Value ($000) $15 (+90.3%) Shares 1,888,604 (+96.1%) Est. Cost $5.59 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7 (+8244.0%) Shares 210,241 (+8080.6%) Est. Cost $31.07 Unrealized +0.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $8 (+608.6%) Shares 533,905 (+917.4%) Est. Cost $17.80 Unrealized -4.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $20 (+52.3%) Shares 272,061 (+56.3%) Est. Cost $72.01 Unrealized +5.4%
DXCM DEXCOM INC 0.1%
Value ($000) $95 (-6.7%) Shares 1,021,572 (+28.5%) Est. Cost $108.53 Unrealized +3.9%
CHD CHURCH &amp DWIGHT CO INC 0.0%
Value ($000) $76 (+9.8%) Shares 834,212 (+20.1%) Est. Cost $87.69 Unrealized +6.2%
KRE SPDR SER TR 0.1%
Value ($000) $109 (+6.6%) Shares 2,609,153 (+4.2%) Est. Cost $18.16 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $29 (+30.4%) Shares 639,553 (+17.9%) Est. Cost $42.39 Unrealized -2.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $75 (+9.8%) Shares 169,320 (+9.9%) Est. Cost $294.19 Unrealized +52.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $59 (+12.7%) Shares 933,330 (+5.7%) Est. Cost $35.13 Unrealized +10.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $66 (+11.2%) Shares 530,371 (+21.5%) Est. Cost $106.42 Unrealized +29.6%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $8 (+446.5%) Shares 1,122,458 (+522.6%) Est. Cost $8.28 Unrealized -3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $28 (+30.7%) Shares 54,924 (+34.2%) Est. Cost $75.01 Unrealized +19.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $12 (+113.7%) Shares 275,025 (+168.4%) Est. Cost $53.52 Unrealized -5.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $32 (-17.0%) Shares 761,766 (+7.7%) Est. Cost $46.19 Unrealized +9.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $15 (+78.0%) Shares 247,271 (+76.2%) Est. Cost $57.21 Unrealized +4.1%
— M D C HLDGS INC 0.0%
Value ($000) $11 (+146.5%) Shares 261,763 (+179.8%) Est. Cost $39.47 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $20 (+46.6%) Shares 381,811 (+46.9%) Est. Cost $54.01 Unrealized -3.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $29 (+27.8%) Shares 1,462,803 (+24.2%) Est. Cost $17.90 Unrealized +11.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $17 (+58.4%) Shares 2,423,679 (+68.0%) Est. Cost $5.40 Unrealized +29.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $71 (+9.8%) Shares 636,099 (+18.0%) Est. Cost $120.20 Unrealized -2.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6 (+3538.6%) Shares 1,288,600 (+6343.0%) Est. Cost $3.63 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17 (+58.3%) Shares 124,618 (+84.1%) Est. Cost $177.77 Unrealized -9.8%
WAB WABTEC 0.0%
Value ($000) $46 (+15.4%) Shares 435,142 (+19.1%) Est. Cost $90.00 Unrealized +22.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $56 (+12.1%) Shares 700,409 (+22.9%) Est. Cost $77.85 Unrealized +2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27 (+29.5%) Shares 553,191 (+40.3%) Est. Cost $46.88 Unrealized +2.0%
LNWO LIGHT &amp WONDER INC 0.0%
Value ($000) $12 (+103.1%) Shares 168,548 (+95.8%) Est. Cost $65.23 Unrealized +11.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $7 (+549.4%) Shares 166,400 (+166.6%) Est. Cost $19.10 Unrealized -1.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 (+503.9%) Shares 91,135 (+538.0%) Est. Cost $80.25 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $60 (+11.1%) Shares 295,122 (+21.0%) Est. Cost $35.23 Unrealized +18.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $41 (+17.3%) Shares 99,504 (+18.0%) Est. Cost $398.00 Unrealized +2.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 (+3674.1%) Shares 47,200 (+7766.7%) Est. Cost $223.73 Unrealized -14.2%
KBH KB HOME 0.0%
Value ($000) $15 (+63.9%) Shares 329,435 (+83.1%) Est. Cost $42.85 Unrealized +14.1%
— 89BIO INC 0.0%
Value ($000) $10 (+159.5%) Shares 624,365 (+218.4%) Est. Cost $11.91 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 (+54.5%) Shares 800,000 (+54.9%) Est. Cost $14.19 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 (+223.6%) Shares 8,206,000 (+244.8%) Est. Cost $0.73 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $9 (+200.4%) Shares 261,859 (+128.3%) Est. Cost $23.94 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 (+773.7%) Shares 474,697 (+688.8%) Est. Cost $13.28 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7 (+343.0%) Shares 228,800 (+408.4%) Est. Cost $32.66 Unrealized -11.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $305 (-1.8%) Shares 1,744,314 (+9.2%) Est. Cost $161.30 Unrealized +9.7%
GTLS CHART INDS INC 0.0%
Value ($000) $17 (+49.7%) Shares 100,106 (+41.5%) Est. Cost $153.57 Unrealized +9.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $12 (+88.8%) Shares 30,200 (+49.5%) Est. Cost $417.86 Unrealized -16.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $16 (+50.4%) Shares 437,859 (+58.1%) Est. Cost $28.66 Unrealized +8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $18 (+42.2%) Shares 212,880 (+36.5%) Est. Cost $17.49 Unrealized +25.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $37 (+17.4%) Shares 187,390 (+26.0%) Est. Cost $231.80 Unrealized -11.4%
NDSN NORDSON CORP 0.0%
Value ($000) $26 (+26.2%) Shares 117,600 (+40.3%) Est. Cost $209.77 Unrealized +10.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $34 (-13.7%) Shares 190,582 (+9.8%) Est. Cost $168.63 Unrealized +22.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8 (+175.0%) Shares 66,203 (+151.2%) Est. Cost $106.39 Unrealized +11.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $15 (+52.7%) Shares 446,663 (+79.3%) Est. Cost $36.67 Unrealized -10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $89 (-5.6%) Shares 512,654 (+6.2%) Est. Cost $198.24 Unrealized -11.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $11 (+96.0%) Shares 508,722 (+85.3%) Est. Cost $18.97 Unrealized +7.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $6 (+730.8%) Shares 197,665 (+724.2%) Est. Cost $28.95 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9 (+121.5%) Shares 141,184 (+138.9%) Est. Cost $65.26 Unrealized +2.9%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $9 (+148.0%) Shares 10,148,000 (+161.5%) Est. Cost $0.77 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $8 (+150.5%) Shares 470,776 (+183.4%) Est. Cost $21.91 Unrealized -8.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $54 (+10.2%) Shares 168,000 (+9.8%) Est. Cost $300.57 Unrealized +4.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $80 (+6.7%) Shares 751,696 (+71.3%) Est. Cost $163.91 Unrealized -13.6%
— AMCOR PLC 0.0%
Value ($000) $37 (+15.4%) Shares 4,055,670 (+25.8%) Est. Cost $9.39 Unrealized -7.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $8 (+178.7%) Shares 1,154,586 (+295.9%) Est. Cost $10.76 Unrealized -25.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $135 (+3.8%) Shares 12,462,528 (+19.9%) Est. Cost $13.67 Unrealized -8.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $42 (+13.4%) Shares 604,174 (+21.0%) Est. Cost $78.03 Unrealized -10.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $6 (+317.4%) Shares 182,684 (+271.4%) Est. Cost $30.23 Unrealized +9.8%
QURE UNIQURE NV 0.0%
Value ($000) $7 (+267.7%) Shares 989,562 (+527.8%) Est. Cost $10.72 Unrealized -16.0%
— ANSYS INC 0.1%
Value ($000) $93 (-4.9%) Shares 311,750 (+5.6%) Est. Cost $107.16 Unrealized —
MC MOELIS &amp CO 0.0%
Value ($000) $13 (+55.4%) Shares 294,010 (+56.1%) Est. Cost $38.65 Unrealized +9.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $19 (+33.2%) Shares 1,458,703 (+19.7%) Est. Cost $11.01 Unrealized +8.4%
— DENBURY INC 0.0%
Value ($000) $9 (+111.5%) Shares 90,677 (+86.2%) Est. Cost $49.74 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $68 (+7.4%) Shares 650,757 (+14.7%) Est. Cost $107.57 Unrealized -6.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $26 (+21.8%) Shares 275,314 (+40.2%) Est. Cost $100.74 Unrealized -4.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $85 (+5.8%) Shares 923,876 (+31.5%) Est. Cost $76.33 Unrealized +26.6%
BRO BROWN &amp BROWN INC 0.0%
Value ($000) $67 (+7.5%) Shares 955,584 (+6.0%) Est. Cost $59.15 Unrealized +18.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7 (+193.4%) Shares 91,245 (+120.3%) Est. Cost $66.37 Unrealized +9.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6 (+342.5%) Shares 117,295 (+237.9%) Est. Cost $37.77 Unrealized +11.1%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $29 (+18.4%) Shares 433,559 (+16.9%) Est. Cost $76.60 Unrealized -8.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $15 (+42.5%) Shares 39,241 (+12.8%) Est. Cost $417.86 Unrealized -16.1%
ARDX ARDELYX INC 0.0%
Value ($000) $8 (+132.9%) Shares 1,895,327 (+93.5%) Est. Cost $3.82 Unrealized +2.1%
— COOPER COS INC 0.0%
Value ($000) $38 (-10.3%) Shares 119,349 (+8.2%) Est. Cost $214.25 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $6 (+266.3%) Shares 393,995 (+263.2%) Est. Cost $18.01 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 (+85.9%) Shares 131,362 (+64.2%) Est. Cost $65.50 Unrealized +2.7%
BX BLACKSTONE INC 0.0%
Value ($000) $27 (+19.3%) Shares 248,400 (+3.5%) Est. Cost $96.28 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $55 (+8.4%) Shares 180,314 (+25.5%) Est. Cost $334.02 Unrealized +3.5%
GLOB GLOBANT S A 0.0%
Value ($000) $8 (+100.0%) Shares 42,877 (+81.6%) Est. Cost $176.44 Unrealized +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $20 (-17.3%) Shares 85,215 (+3.4%) Est. Cost $315.11 Unrealized -13.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $12 (+54.1%) Shares 2,952,132 (+52.6%) Est. Cost $1.55 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $8 (+98.2%) Shares 289,663 (+204.9%) Est. Cost $35.91 Unrealized +0.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $5 (+341.8%) Shares 170,719 (+411.7%) Est. Cost $35.52 Unrealized -1.5%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $12 (+52.2%) Shares 411,689 (+37.8%) Est. Cost $20.24 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $98 (+4.4%) Shares 141,378 (+18.9%) Est. Cost $505.44 Unrealized +40.2%
NVR NVR INC 0.1%
Value ($000) $82 (-4.7%) Shares 13,759 (+1.5%) Est. Cost $4938.19 Unrealized +25.8%
IVZ INVESCO LTD 0.0%
Value ($000) $27 (+17.6%) Shares 1,853,230 (+36.1%) Est. Cost $14.18 Unrealized +1.3%
WDAY WORKDAY INC 0.0%
Value ($000) $51 (+8.5%) Shares 237,143 (+14.1%) Est. Cost $196.91 Unrealized +17.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $125 (+3.3%) Shares 68,005 (+20.6%) Est. Cost $34.89 Unrealized +11.7%
EWW ISHARES INC 0.0%
Value ($000) $11 (+54.0%) Shares 193,766 (+64.4%) Est. Cost $40.26 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $18 (+28.5%) Shares 123,860 (+12.5%) Est. Cost $120.89 Unrealized +9.1%
HAS HASBRO INC 0.0%
Value ($000) $24 (+19.8%) Shares 357,295 (+17.4%) Est. Cost $67.39 Unrealized -11.6%
— CARNIVAL CORP 0.0%
Value ($000) $4 (+692.5%) Shares 2,976,000 (+951.6%) Est. Cost $1.39 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9 (+70.8%) Shares 268,282 (+71.0%) Est. Cost $28.15 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5 (+466.3%) Shares 221,227 (+496.2%) Est. Cost $20.95 Unrealized +1.1%
R RYDER SYS INC 0.0%
Value ($000) $7 (+109.8%) Shares 69,179 (+66.3%) Est. Cost $87.27 Unrealized +11.5%
— DROPBOX INC 0.0%
Value ($000) $5 (+268.1%) Shares 5,563,000 (+271.9%) Est. Cost $0.70 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 (+275.0%) Shares 213,860 (+473.0%) Est. Cost $34.20 Unrealized -6.3%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $45 (+9.3%) Shares 598,459 (+26.0%) Est. Cost $79.04 Unrealized -0.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $5 (+436.4%) Shares 286,109 (+105.2%) Est. Cost $13.66 Unrealized -4.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 (+381.3%) Shares 141,479 (+341.4%) Est. Cost $35.45 Unrealized -1.1%
CMI CUMMINS INC 0.1%
Value ($000) $202 (-1.9%) Shares 884,000 (+5.3%) Est. Cost $204.37 Unrealized +11.8%
RXO RXO INC 0.0%
Value ($000) $5 (+247.9%) Shares 270,766 (+299.9%) Est. Cost $19.53 Unrealized +0.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 (+108.0%) Shares 194,162 (+38.5%) Est. Cost $19.48 Unrealized +68.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 (+290.3%) Shares 256,839 (+282.3%) Est. Cost $18.96 Unrealized +1.4%
O REALTY INCOME CORP 0.0%
Value ($000) $63 (-5.6%) Shares 1,268,966 (+13.1%) Est. Cost $52.18 Unrealized -3.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $46 (+8.7%) Shares 643,198 (+14.4%) Est. Cost $61.79 Unrealized +15.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $53 (+7.5%) Shares 722,277 (+17.5%) Est. Cost $75.91 Unrealized +9.2%
DHI D R HORTON INC 0.1%
Value ($000) $108 (+3.6%) Shares 1,001,995 (+17.3%) Est. Cost $70.38 Unrealized +66.2%
— NUVEI CORPORATION 0.0%
Value ($000) $4 (+1223.3%) Shares 265,514 (+2516.2%) Est. Cost $14.47 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $36 (+11.2%) Shares 133,069 (+8.1%) Est. Cost $288.76 Unrealized -4.3%
SNY SANOFI 0.0%
Value ($000) $10 (+57.2%) Shares 186,193 (+58.0%) Est. Cost $51.39 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $9 (+71.4%) Shares 170,412 (+67.9%) Est. Cost $39.76 Unrealized +24.1%
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4 (+1184.2%) Shares 3,718,000 (+1495.7%) Est. Cost $0.98 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $4 (+1199.7%) Shares 192,045 (+817.1%) Est. Cost $18.17 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6 (+183.8%) Shares 173,122 (+176.0%) Est. Cost $29.58 Unrealized +8.2%
TGNA TEGNA INC 0.0%
Value ($000) $7 (+114.3%) Shares 458,520 (+138.9%) Est. Cost $17.59 Unrealized -7.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $29 (+14.3%) Shares 134,536 (+26.2%) Est. Cost $206.63 Unrealized +3.4%
TPR TAPESTRY INC 0.0%
Value ($000) $14 (-20.2%) Shares 488,094 (+18.8%) Est. Cost $34.02 Unrealized +0.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $20 (-15.1%) Shares 93,586 (+3.9%) Est. Cost $336.14 Unrealized -30.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $46 (-7.1%) Shares 437,405 (+2.0%) Est. Cost $102.21 Unrealized +7.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $90 (-3.8%) Shares 1,403,081 (+15.3%) Est. Cost $65.42 Unrealized -1.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14 (-20.5%) Shares 200,087 (+9.4%) Est. Cost $87.22 Unrealized -2.7%
CVNA CARVANA CO 0.0%
Value ($000) $5 (+223.6%) Shares 121,068 (+99.9%) Est. Cost $37.41 Unrealized +15.0%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $4 (+421.5%) Shares 237,254 (+134.2%) Est. Cost $15.21 Unrealized -5.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $17 (+25.6%) Shares 4,573,366 (+24.0%) Est. Cost $1.91 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 (+44.4%) Shares 1,118,202 (+6.6%) Est. Cost $5.26 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $21 (-14.3%) Shares 307,555 (+2.8%) Est. Cost $80.76 Unrealized -3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $22 (+18.5%) Shares 108,597 (+31.9%) Est. Cost $194.53 Unrealized +7.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $84 (-3.9%) Shares 99,631 (+1.9%) Est. Cost $531.66 Unrealized +41.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5 (-38.8%) Shares 389,476 (+1.2%) Est. Cost $25.11 Unrealized -19.9%
— SKECHERS U S A INC 0.0%
Value ($000) $9 (+61.8%) Shares 182,589 (+74.1%) Est. Cost $27.42 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 (+29.0%) Shares 63,844 (+18.0%) Est. Cost $173.12 Unrealized +34.1%
BWA BORGWARNER INC 0.0%
Value ($000) $21 (-14.0%) Shares 515,012 (+4.2%) Est. Cost $32.56 Unrealized +25.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+157.6%) Shares 241,261 (+85.3%) Est. Cost $20.48 Unrealized +9.3%
VRSN VERISIGN INC 0.0%
Value ($000) $39 (-7.9%) Shares 194,710 (+2.8%) Est. Cost $183.88 Unrealized +11.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $54 (+6.6%) Shares 440,113 (+22.9%) Est. Cost $132.85 Unrealized -0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $45 (-6.9%) Shares 519,588 (+2.0%) Est. Cost $88.60 Unrealized -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $20 (-14.4%) Shares 1,198,165 (+13.1%) Est. Cost $19.56 Unrealized -5.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6 (+113.7%) Shares 117,302 (+100.2%) Est. Cost $46.83 Unrealized +1.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5 (+179.2%) Shares 118,564 (+203.9%) Est. Cost $46.10 Unrealized -2.7%
CADE CADENCE BANK 0.0%
Value ($000) $11 (+41.2%) Shares 528,407 (+30.7%) Est. Cost $21.44 Unrealized -3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $33 (-9.1%) Shares 125,514 (+12.6%) Est. Cost $308.88 Unrealized -3.1%
LKQ LKQ CORP 0.0%
Value ($000) $33 (+10.8%) Shares 668,820 (+30.4%) Est. Cost $44.09 Unrealized +13.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 (+377.6%) Shares 400,784 (+270.7%) Est. Cost $8.57 Unrealized +5.6%
EXC EXELON CORP 0.1%
Value ($000) $119 (+2.8%) Shares 3,141,032 (+10.8%) Est. Cost $32.01 Unrealized +16.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 (+112.8%) Shares 243,942 (+135.6%) Est. Cost $29.07 Unrealized -6.7%
— CHART INDS INC 0.0%
Value ($000) $13 (+32.5%) Shares 190,479 (+29.4%) Est. Cost $15.20 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $9 (+57.2%) Shares 288,000 (+87.5%) Est. Cost $28.17 Unrealized +19.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $18 (+20.9%) Shares 90,374 (+22.3%) Est. Cost $156.93 Unrealized +24.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $7 (+81.5%) Shares 122,753 (+46.8%) Est. Cost $42.17 Unrealized +17.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 (+340.1%) Shares 8,610 (+385.9%) Est. Cost $500.17 Unrealized +1.2%
ROKU ROKU INC 0.0%
Value ($000) $15 (+24.7%) Shares 215,766 (+13.0%) Est. Cost $264.86 Unrealized -70.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $19 (+19.0%) Shares 295,389 (+23.4%) Est. Cost $86.39 Unrealized -25.9%
POOL POOL CORP 0.0%
Value ($000) $39 (+8.2%) Shares 109,896 (+13.9%) Est. Cost $339.75 Unrealized +3.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $71 (-4.0%) Shares 927,257 (+11.1%) Est. Cost $78.23 Unrealized +5.9%
— LAZARD LTD 0.0%
Value ($000) $11 (+38.4%) Shares 343,841 (+42.8%) Est. Cost $10.61 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $8 (+54.2%) Shares 282,400 (+83.9%) Est. Cost $28.17 Unrealized +19.0%
— SPIRIT AIRLS INC 0.0%
Value ($000) $6 (+103.6%) Shares 348,916 (+111.7%) Est. Cost $17.70 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $16 (+22.3%) Shares 79,936 (+100.1%) Est. Cost $251.71 Unrealized +0.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7 (+79.2%) Shares 25,137 (+13.4%) Est. Cost $151.97 Unrealized +28.1%
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6 (+98.8%) Shares 6,412,000 (+110.5%) Est. Cost $0.51 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4 (+202.6%) Shares 557,771 (+195.6%) Est. Cost $9.97 Unrealized +0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $4 (+367.7%) Shares 110,446 (+386.0%) Est. Cost $35.18 Unrealized -1.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $9 (+45.1%) Shares 579,528 (+38.8%) Est. Cost $11.77 Unrealized —
— AXONICS INC 0.0%
Value ($000) $4 (+292.6%) Shares 66,384 (+253.1%) Est. Cost $56.86 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $35 (+8.5%) Shares 338,506 (+1.7%) Est. Cost $71.57 Unrealized +32.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $10 (-21.4%) Shares 182,609 (+20.5%) Est. Cost $74.24 Unrealized -3.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6 (+88.5%) Shares 521,922 (+176.1%) Est. Cost $12.59 Unrealized +13.6%
IQ IQIYI INC 0.0%
Value ($000) $4 (+181.1%) Shares 883,598 (+216.8%) Est. Cost $5.51 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $9 (+45.1%) Shares 95,815 (+28.3%) Est. Cost $76.54 Unrealized +16.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6 (+72.3%) Shares 1,700,000 (+70.0%) Est. Cost $1.91 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+73.0%) Shares 422,008 (+149.4%) Est. Cost $20.59 Unrealized -8.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $4 (+154.1%) Shares 244,266 (+165.3%) Est. Cost $19.48 Unrealized -11.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 (+231.5%) Shares 373,764 (+237.7%) Est. Cost $11.11 Unrealized -0.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 (+308.8%) Shares 96,324 (+384.1%) Est. Cost $35.50 Unrealized +1.9%
CIEN CIENA CORP 0.0%
Value ($000) $12 (+25.5%) Shares 264,265 (+12.8%) Est. Cost $46.26 Unrealized -4.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $24 (+12.0%) Shares 1,545,649 (+3.1%) Est. Cost $10.70 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 (+169.4%) Shares 185,064 (+157.7%) Est. Cost $17.57 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $4 (-37.2%) Shares 206,413 (+43.4%) Est. Cost $24.66 Unrealized —
— GUESS INC 0.0%
Value ($000) $18 (+16.1%) Shares 836,553 (+4.4%) Est. Cost $2.17 Unrealized —
— MERCADOLIBRE INC 0.0%
Value ($000) $3 (+692.0%) Shares 981,000 (+648.9%) Est. Cost $2.59 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $131 (-1.9%) Shares 9,547,807 (+34.7%) Est. Cost $15.95 Unrealized +3.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $5 (+108.3%) Shares 289,366 (+75.8%) Est. Cost $15.82 Unrealized +1.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 (+121.7%) Shares 69,616 (+92.9%) Est. Cost $26.35 Unrealized +5.7%
SPGI S&ampP GLOBAL INC 0.2%
Value ($000) $348 (+0.7%) Shares 953,502 (+10.5%) Est. Cost $344.71 Unrealized +11.9%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $3 (+262.4%) Shares 139,649 (+293.1%) Est. Cost $18.06 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 (+132.0%) Shares 53,021 (+179.0%) Est. Cost $75.79 Unrealized +14.7%
ROL ROLLINS INC 0.0%
Value ($000) $20 (+13.3%) Shares 546,025 (+30.0%) Est. Cost $36.70 Unrealized +6.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $65 (-3.6%) Shares 328,206 (+10.2%) Est. Cost $199.87 Unrealized +8.6%
— INARI MED INC 0.0%
Value ($000) $16 (+16.9%) Shares 250,062 (+3.9%) Est. Cost $8.93 Unrealized —
— BLOCK INC 0.0%
Value ($000) $2 (+3876.7%) Shares 2,571,000 (+3981.0%) Est. Cost $0.91 Unrealized —
— SOVOS BRANDS INC 0.0%
Value ($000) $3 (+278.3%) Shares 139,058 (+227.8%) Est. Cost $16.67 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 (+558.6%) Shares 391,238 (+898.2%) Est. Cost $8.53 Unrealized +3.8%
NNAVW NEXTNAV INC 0.0%
Value ($000) $5 (+91.2%) Shares 3,802,003 (+7.0%) Est. Cost $0.71 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $14 (+19.6%) Shares 150,976 (+41.0%) Est. Cost $100.52 Unrealized -6.7%
GRPN GROUPON INC 0.0%
Value ($000) $3 (+641.8%) Shares 168,999 (+186.5%) Est. Cost $13.11 Unrealized -25.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $23 (+10.7%) Shares 510,832 (+36.9%) Est. Cost $57.63 Unrealized -10.4%
GDDY GODADDY INC 0.0%
Value ($000) $12 (+23.9%) Shares 155,571 (+24.9%) Est. Cost $75.08 Unrealized -1.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8 (+36.2%) Shares 25,402 (+42.1%) Est. Cost $34.67 Unrealized +8.6%
— LIVENT CORP 0.0%
Value ($000) $5 (-28.7%) Shares 298,253 (+6.2%) Est. Cost $11.34 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10 (+29.0%) Shares 246,199 (+43.0%) Est. Cost $37.43 Unrealized +10.7%
— GREENHILL &amp CO INC 0.0%
Value ($000) $2 (+4311.8%) Shares 152,002 (+4298.2%) Est. Cost $14.51 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $19 (+13.0%) Shares 1,682,646 (+12.0%) Est. Cost $1.77 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4 (+124.6%) Shares 43,793 (+65.1%) Est. Cost $62.66 Unrealized +34.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $53 (+4.3%) Shares 527,057 (+7.8%) Est. Cost $84.82 Unrealized +20.4%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6 (+59.1%) Shares 5,059,000 (+60.3%) Est. Cost $0.43 Unrealized —
— MORPHIC HLDG INC 0.0%
Value ($000) $2 (-55.9%) Shares 73,998 (+10.5%) Est. Cost $13.72 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $12 (+21.8%) Shares 741,650 (+12.1%) Est. Cost $14.69 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6 (+58.3%) Shares 346,830 (+133.3%) Est. Cost $21.77 Unrealized -8.6%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10 (+26.5%) Shares 48,857 (+3.8%) Est. Cost $12.85 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $33 (+6.7%) Shares 129,062 (+20.6%) Est. Cost $213.15 Unrealized +19.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 (+99.5%) Shares 3,925,000 (+120.9%) Est. Cost $0.58 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $3 (+356.6%) Shares 97,934 (+333.3%) Est. Cost $25.23 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6 (+48.2%) Shares 198,060 (+52.5%) Est. Cost $31.73 Unrealized -1.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3 (+213.9%) Shares 55,271 (+173.7%) Est. Cost $34.36 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4 (+85.3%) Shares 317,879 (+60.4%) Est. Cost $13.05 Unrealized +12.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+27.2%) Shares 299,120 (+4.2%) Est. Cost $20.83 Unrealized +31.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4 (+127.8%) Shares 326,486 (+139.7%) Est. Cost $11.67 Unrealized -1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22 (+10.3%) Shares 95,322 (+7.8%) Est. Cost $221.69 Unrealized +3.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $52 (+4.0%) Shares 342,446 (+19.8%) Est. Cost $207.50 Unrealized -21.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $3 (+187.8%) Shares 301,938 (+221.3%) Est. Cost $8.36 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $39 (-4.8%) Shares 194,216 (+10.2%) Est. Cost $240.72 Unrealized -11.6%
CAE CAE INC 0.0%
Value ($000) $2 (+795.2%) Shares 95,080 (+754.4%) Est. Cost $23.08 Unrealized +0.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10 (+25.2%) Shares 61,724 (+15.0%) Est. Cost $141.72 Unrealized +4.5%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $5 (+64.6%) Shares 47,363 (+6.4%) Est. Cost $25.94 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $3 (+212.8%) Shares 100,709 (+261.7%) Est. Cost $28.48 Unrealized +9.3%
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $5 (+72.9%) Shares 272,087 (+92.0%) Est. Cost $18.42 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 (+82.2%) Shares 55,963 (+73.6%) Est. Cost $61.09 Unrealized +14.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $5 (+70.8%) Shares 175,913 (+57.1%) Est. Cost $16.54 Unrealized +25.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 (+819.5%) Shares 220,552 (+823.1%) Est. Cost $9.38 Unrealized —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $3 (+275.8%) Shares 171,668 (+258.6%) Est. Cost $15.12 Unrealized -1.6%
— CLOUDFLARE INC 0.0%
Value ($000) $9 (+26.0%) Shares 10,742,000 (+25.7%) Est. Cost $0.69 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $51 (-3.5%) Shares 806,781 (+5.9%) Est. Cost $53.80 Unrealized +16.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 (+1377.2%) Shares 96,511 (+1105.9%) Est. Cost $17.74 Unrealized +0.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10 (-15.9%) Shares 360,000 (+12.5%) Est. Cost $33.14 Unrealized -6.8%
UDR UDR INC 0.0%
Value ($000) $24 (+8.2%) Shares 673,298 (+30.3%) Est. Cost $35.57 Unrealized +1.6%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $6 (+48.3%) Shares 127,774 (+23.0%) Est. Cost $41.98 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $10 (+21.3%) Shares 394,060 (+1.1%) Est. Cost $21.70 Unrealized -0.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $92 (-1.9%) Shares 1,732,687 (+25.6%) Est. Cost $55.79 Unrealized +6.1%
— BILL HOLDINGS INC 0.0%
Value ($000) $3 (+225.5%) Shares 3,190,000 (+229.9%) Est. Cost $0.57 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 369,980 (+2845900.0%) Est. Cost $4.84 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $3 (+170.9%) Shares 56,009 (+128.4%) Est. Cost $47.71 Unrealized +5.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $77 (+2.3%) Shares 270,063 (+17.9%) Est. Cost $247.63 Unrealized +19.8%
— HUBSPOT INC 0.0%
Value ($000) $2 (+3151.8%) Shares 1,023,000 (+3427.6%) Est. Cost $1.73 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $36 (+5.1%) Shares 1,314,079 (+19.1%) Est. Cost $35.33 Unrealized -15.9%
Z ZILLOW GROUP INC 0.1%
Value ($000) $106 (+1.7%) Shares 2,297,126 (+10.7%) Est. Cost $60.34 Unrealized -14.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $63 (-2.7%) Shares 593,173 (+31.2%) Est. Cost $139.79 Unrealized -4.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 (+1569.1%) Shares 58,752 (+1698.3%) Est. Cost $22.15 Unrealized +0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7 (+34.6%) Shares 176,453 (+60.2%) Est. Cost $46.62 Unrealized -13.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3 (+179.0%) Shares 102,958 (+83.0%) Est. Cost $13.88 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 (+103.1%) Shares 113,282 (+23.0%) Est. Cost $19.55 Unrealized +5.4%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $14 (+13.7%) Shares 309,854 (+21.0%) Est. Cost $12.77 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 (+61.7%) Shares 78,960 (+54.4%) Est. Cost $50.48 Unrealized +4.2%
THO THOR INDS INC 0.0%
Value ($000) $8 (+25.7%) Shares 87,000 (+36.8%) Est. Cost $83.11 Unrealized +19.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2 (+3667.4%) Shares 72,618 (+3008.6%) Est. Cost $23.13 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 (+206.9%) Shares 55,522 (+160.9%) Est. Cost $30.87 Unrealized +6.2%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 (+38.1%) Shares 5,348,000 (+23.6%) Est. Cost $0.56 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $2 (+215.2%) Shares 44,161 (+413.6%) Est. Cost $76.52 Unrealized -11.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2 (+469.0%) Shares 65,956 (+732.1%) Est. Cost $28.26 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13 (+14.6%) Shares 99,366 (+9.8%) Est. Cost $147.19 Unrealized -9.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $53 (+3.2%) Shares 642,691 (+13.2%) Est. Cost $76.43 Unrealized +14.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2 (+350.8%) Shares 330,008 (+574.0%) Est. Cost $7.82 Unrealized -1.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 (+61.2%) Shares 98,244 (+57.5%) Est. Cost $34.10 Unrealized +21.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5 (+50.7%) Shares 157,665 (+97.6%) Est. Cost $25.38 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 (-61.6%) Shares 81,074 (+12.7%) Est. Cost $37.01 Unrealized -34.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 (+363.4%) Shares 70,953 (+313.2%) Est. Cost $23.69 Unrealized +13.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $10 (+18.0%) Shares 49,346 (+22.3%) Est. Cost $126.94 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $11 (+17.6%) Shares 283,200 (+41.6%) Est. Cost $39.35 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5 (+50.2%) Shares 580,827 (+10.0%) Est. Cost $4.50 Unrealized +57.4%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $3 (+93.2%) Shares 4,308,000 (+90.5%) Est. Cost $0.57 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 (+2931.5%) Shares 17,482 (+2775.3%) Est. Cost $93.05 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $135 (-1.1%) Shares 2,630,427 (+10.7%) Est. Cost $51.73 Unrealized -0.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13 (+14.1%) Shares 215,097 (+26.7%) Est. Cost $60.00 Unrealized -1.1%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $112 (+1.4%) Shares 866,644 (+10.3%) Est. Cost $130.86 Unrealized +3.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 (-21.8%) Shares 298,214 (+6.5%) Est. Cost $161.41 Unrealized -85.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 (+37.3%) Shares 141,823 (+28.2%) Est. Cost $33.94 Unrealized +9.2%
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $4 (+66.2%) Shares 200,870 (+38.1%) Est. Cost $5.28 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $3 (+153.7%) Shares 22,057 (+162.1%) Est. Cost $127.43 Unrealized -3.3%
— ICOSAVAX INC 0.0%
Value ($000) $2 (+2749.1%) Shares 202,182 (+3589.5%) Est. Cost $7.55 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 (+98.0%) Shares 69,011 (+89.8%) Est. Cost $40.46 Unrealized +8.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $43 (-3.4%) Shares 1,163,450 (+24.2%) Est. Cost $36.23 Unrealized +16.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $34 (-4.2%) Shares 87,586 (+3.3%) Est. Cost $367.00 Unrealized +7.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $82 (+1.8%) Shares 1,426,096 (+10.7%) Est. Cost $57.03 Unrealized -3.2%
— EQUITY COMWLTH 0.0%
Value ($000) $2 (+159.2%) Shares 130,741 (+186.1%) Est. Cost $21.57 Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 (+2888.2%) Shares 1,258,000 (+2968.3%) Est. Cost $1.17 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $3 (+76.3%) Shares 20,135 (+31.1%) Est. Cost $102.66 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $25 (+6.4%) Shares 600,000 (+11.1%) Est. Cost $37.17 Unrealized +9.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4 (+51.5%) Shares 546,432 (+45.2%) Est. Cost $4.45 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4 (+62.3%) Shares 359,398 (+183.8%) Est. Cost $11.38 Unrealized —
— LYFT INC 0.0%
Value ($000) $3 (+117.1%) Shares 2,882,000 (+112.2%) Est. Cost $0.49 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $8 (+21.1%) Shares 151,027 (+3.1%) Est. Cost $41.68 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $136 (+1.1%) Shares 553,598 (+24.7%) Est. Cost $234.17 Unrealized +14.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $45 (+3.2%) Shares 264,583 (+13.8%) Est. Cost $158.49 Unrealized +7.0%
ARKG ARK ETF TR 0.0%
Value ($000) $1 (+3933.3%) Shares 52,120 (+4817.0%) Est. Cost $28.54 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 (+2049.3%) Shares 31,561 (+1932.3%) Est. Cost $48.70 Unrealized +2.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11 (+15.3%) Shares 2,326,182 (+15.6%) Est. Cost $3.30 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 (+40.8%) Shares 278,456 (+39.4%) Est. Cost $22.89 Unrealized -20.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+92.3%) Shares 471,012 (+96.0%) Est. Cost $9.42 Unrealized -27.0%
CHWY CHEWY INC 0.0%
Value ($000) $7 (+25.5%) Shares 371,464 (+171.3%) Est. Cost $40.57 Unrealized -29.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3 (-30.0%) Shares 142,650 (+27.1%) Est. Cost $45.47 Unrealized -18.2%
URA GLOBAL X FDS 0.0%
Value ($000) $1 (+2503.7%) Shares 51,976 (+1974.9%) Est. Cost $26.13 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6 (+27.0%) Shares 228,661 (+22.7%) Est. Cost $23.87 Unrealized +24.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 (+17.0%) Shares 63,525 (+11.8%) Est. Cost $135.36 Unrealized +4.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1 (+1313.7%) Shares 63,986 (+1064.0%) Est. Cost $20.61 Unrealized —
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $5 (+37.0%) Shares 194,312 (+59.8%) Est. Cost $33.36 Unrealized -15.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $41 (-3.1%) Shares 83,919 (+4.7%) Est. Cost $301.05 Unrealized +73.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 (+827.5%) Shares 95,750 (+932.3%) Est. Cost $20.01 Unrealized -2.0%
COR CENCORA INC 0.1%
Value ($000) $106 (-1.2%) Shares 591,193 (+5.6%) Est. Cost $140.42 Unrealized +28.9%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 (+132.9%) Shares 115,101 (+180.3%) Est. Cost $12.81 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3 (-33.5%) Shares 288,654 (+14.3%) Est. Cost $22.06 Unrealized -36.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 (+27.9%) Shares 104,066 (+34.2%) Est. Cost $54.81 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $2 (+167.5%) Shares 73,975 (+217.2%) Est. Cost $28.31 Unrealized +11.8%
BPOP POPULAR INC 0.0%
Value ($000) $10 (+15.2%) Shares 153,877 (+10.6%) Est. Cost $57.95 Unrealized +6.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $6 (+27.4%) Shares 3,040,724 (+85.6%) Est. Cost $3.63 Unrealized -26.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3 (+77.8%) Shares 100,361 (+88.6%) Est. Cost $30.67 Unrealized +3.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 (+154.4%) Shares 131,954 (+424.5%) Est. Cost $30.90 Unrealized -12.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8 (+19.3%) Shares 212,066 (+31.0%) Est. Cost $41.07 Unrealized -12.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $25 (+5.2%) Shares 404,499 (+8.5%) Est. Cost $43.12 Unrealized +37.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 (+34.3%) Shares 767,307 (+55.3%) Est. Cost $7.64 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $2 (+166.0%) Shares 577,712 (+206.9%) Est. Cost $4.94 Unrealized -14.4%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $6 (+23.8%) Shares 153,034 (+4.2%) Est. Cost $42.75 Unrealized -2.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 (-26.5%) Shares 166,507 (+5.1%) Est. Cost $29.59 Unrealized -14.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $12 (-9.0%) Shares 925,548 (+12.2%) Est. Cost $16.75 Unrealized -6.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 (+166.3%) Shares 17,782 (+170.3%) Est. Cost $82.92 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2 (+194.2%) Shares 259,952 (+160.0%) Est. Cost $5.50 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 (+37.5%) Shares 136,933 (+30.9%) Est. Cost $25.96 Unrealized —
YELLQ YELLOW CORP 0.0%
Value ($000) $1 Shares 833,697 (+1174121.1%) Est. Cost $1.49 Unrealized -0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 (+23400.0%) Shares 16,810 (+22927.4%) Est. Cost $74.75 Unrealized +0.0%
— CELESTICA INC 0.0%
Value ($000) $1 (+395.9%) Shares 59,675 (+193.4%) Est. Cost $17.03 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 (+32.0%) Shares 150,422 (+40.3%) Est. Cost $38.38 Unrealized -8.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2 (+126.5%) Shares 87,444 (+54.4%) Est. Cost $17.91 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 (+20.4%) Shares 231,817 (+8.6%) Est. Cost $15.31 Unrealized +93.0%
FLEX FLEX LTD 0.0%
Value ($000) $14 (+9.3%) Shares 502,557 (+12.0%) Est. Cost $15.21 Unrealized +33.2%
MOD MODINE MFG CO 0.0%
Value ($000) $2 (+140.2%) Shares 43,116 (+73.7%) Est. Cost $27.84 Unrealized +50.6%
OGN ORGANON &amp CO 0.0%
Value ($000) $8 (+16.7%) Shares 462,114 (+39.9%) Est. Cost $20.42 Unrealized -9.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 (+100.7%) Shares 209,507 (+155.6%) Est. Cost $6.89 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $2 (+133.4%) Shares 2,304,000 (+143.6%) Est. Cost $0.82 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 (+1477.9%) Shares 254,231 (+1296.0%) Est. Cost $6.42 Unrealized -3.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $22 (+5.4%) Shares 1,391,971 (+8.6%) Est. Cost $21.82 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 (+201.6%) Shares 51,613 (+225.3%) Est. Cost $35.00 Unrealized -2.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5 (+32.4%) Shares 1,001,000 (+100.2%) Est. Cost $4.15 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $17 (+6.9%) Shares 1,187,802 (+24.4%) Est. Cost $16.04 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $2 (+84.8%) Shares 221,834 (+91.0%) Est. Cost $10.92 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 (+68.2%) Shares 299,773 (+10.1%) Est. Cost $6.55 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $1 (+2285.4%) Shares 7,872 (+2815.6%) Est. Cost $171.20 Unrealized -2.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 (+48.0%) Shares 130,273 (+56.2%) Est. Cost $27.47 Unrealized -0.4%
— CONMED CORP 0.0%
Value ($000) $3 (+50.5%) Shares 3,403,000 (+76.6%) Est. Cost $0.41 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $2 (+103.4%) Shares 209,600 (+100.0%) Est. Cost $10.03 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4 (+41.3%) Shares 184,918 (+74.1%) Est. Cost $21.77 Unrealized -0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $17 (+6.6%) Shares 420,100 (+18.6%) Est. Cost $43.68 Unrealized -8.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6 (+21.3%) Shares 64,200 (+27.9%) Est. Cost $79.00 Unrealized +9.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 (+42.9%) Shares 46,039 (+35.1%) Est. Cost $57.38 Unrealized +30.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $32 (+3.4%) Shares 550,246 (+19.6%) Est. Cost $62.23 Unrealized +1.2%
ITA ISHARES TR 0.0%
Value ($000) $4 (+35.9%) Shares 36,830 (+49.5%) Est. Cost $42.13 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $2 (+72.2%) Shares 2,312,367 (+132.4%) Est. Cost $1.97 Unrealized —
FN FABRINET 0.0%
Value ($000) $4 (+38.6%) Shares 22,076 (+8.1%) Est. Cost $108.74 Unrealized +27.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12 (+9.6%) Shares 183,493 (+15.0%) Est. Cost $69.28 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $3 (+59.4%) Shares 23,389 (+29.9%) Est. Cost $83.85 Unrealized +22.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 (+20.9%) Shares 252,920 (+26.6%) Est. Cost $39.22 Unrealized -38.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $19 (+5.6%) Shares 420,477 (+2.7%) Est. Cost $42.92 Unrealized +4.7%
ALC ALCON AG 0.1%
Value ($000) $98 (-1.0%) Shares 1,270,406 (+5.5%) Est. Cost $67.85 Unrealized +20.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 (-33.8%) Shares 424,972 (+27.4%) Est. Cost $10.83 Unrealized -39.3%
SSL SASOL LTD 0.0%
Value ($000) $1 (+2307.0%) Shares 75,743 (+2100.6%) Est. Cost $13.47 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3 (-23.7%) Shares 145,910 (+11.1%) Est. Cost $6.37 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $2 (+166.2%) Shares 41,068 (+235.6%) Est. Cost $50.64 Unrealized -4.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $111 (-0.9%) Shares 240,143 (+15.9%) Est. Cost $450.88 Unrealized +11.3%
— EXPEDIA GROUP INC 0.0%
Value ($000) $1 (+668.7%) Shares 1,297,000 (+672.0%) Est. Cost $0.76 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 72,226 (+451312.5%) Est. Cost $15.82 Unrealized -0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8 (-10.8%) Shares 256,626 (+15.0%) Est. Cost $72.11 Unrealized -46.2%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $6 (-13.7%) Shares 534,322 (+90.3%) Est. Cost $8.93 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $3 (+53.4%) Shares 88,168 (+45.2%) Est. Cost $28.24 Unrealized +9.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 (+205.9%) Shares 85,054 (+285.6%) Est. Cost $12.63 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 (+82.3%) Shares 101,673 (+115.1%) Est. Cost $23.85 Unrealized -13.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $26 (-3.6%) Shares 485,719 (+1.0%) Est. Cost $50.58 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $3 (+48.0%) Shares 55,827 (+55.7%) Est. Cost $57.31 Unrealized -7.2%
— MONGODB INC 0.0%
Value ($000) $4 (+36.6%) Shares 2,054,000 (+55.1%) Est. Cost $0.64 Unrealized —
VALE VALE S A 0.0%
Value ($000) $12 (+8.9%) Shares 877,551 (+9.0%) Est. Cost $13.17 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $3 (+59.9%) Shares 2,709,000 (+80.6%) Est. Cost $0.43 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $6 (+19.9%) Shares 6,530,000 (+18.8%) Est. Cost $0.14 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $2 (+109.3%) Shares 1,164,330 (+83.8%) Est. Cost $1.37 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $3 (+44.9%) Shares 102,295 (+47.7%) Est. Cost $18.01 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $39 (+2.5%) Shares 998,204 (+9.5%) Est. Cost $50.98 Unrealized -15.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 (-6.9%) Shares 106,549 (+2.6%) Est. Cost $86.99 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $6 (+20.2%) Shares 141,484 (+7.8%) Est. Cost $19.41 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $3 (+39.2%) Shares 39,806 (+29.5%) Est. Cost $70.23 Unrealized +15.1%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 (+74.1%) Shares 127,975 (+106.9%) Est. Cost $13.21 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 (+2878.1%) Shares 87,019 (+2902.7%) Est. Cost $11.06 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8 (+12.7%) Shares 276,099 (+36.1%) Est. Cost $72.44 Unrealized -51.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 (+1413.8%) Shares 64,586 (+1167.4%) Est. Cost $13.30 Unrealized +2.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 (+2536.1%) Shares 104,519 (+3255.3%) Est. Cost $10.88 Unrealized -1.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3 (+42.5%) Shares 82,189 (+50.7%) Est. Cost $21.04 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $1 (+351.0%) Shares 1,311,000 (+327.0%) Est. Cost $0.68 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $12 (+8.1%) Shares 437,126 (+17.6%) Est. Cost $13.74 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6 (+17.7%) Shares 7,222,000 (+20.0%) Est. Cost $0.15 Unrealized —
— INSULET CORP 0.0%
Value ($000) $1 (+288.8%) Shares 1,243,000 (+447.6%) Est. Cost $0.84 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 (+5317.6%) Shares 41,481 (+4172.0%) Est. Cost $20.58 Unrealized -0.7%
— NICE LTD 0.0%
Value ($000) $1 (+731.7%) Shares 1,126,000 (+786.6%) Est. Cost $0.81 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1 (+90000.0%) Shares 40,945 (+58392.9%) Est. Cost $21.93 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $3 (+37.1%) Shares 1,564,349 (+107.7%) Est. Cost $2.48 Unrealized +9.5%
AL AIR LEASE CORP 0.0%
Value ($000) $2 (+75.7%) Shares 52,130 (+86.9%) Est. Cost $38.30 Unrealized +2.9%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $2 (+68.2%) Shares 95,452 (+42.2%) Est. Cost $7.34 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 (+818.7%) Shares 71,703 (+964.6%) Est. Cost $17.30 Unrealized -0.8%
UGI UGI CORP NEW 0.0%
Value ($000) $6 (-13.6%) Shares 240,621 (+1.3%) Est. Cost $37.79 Unrealized -34.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 (+44.4%) Shares 122,017 (+44.2%) Est. Cost $16.34 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 (+80.5%) Shares 103,319 (+126.3%) Est. Cost $23.29 Unrealized -10.1%
— SMARTSHEET INC 0.0%
Value ($000) $4 (+28.5%) Shares 96,194 (+21.5%) Est. Cost $13.52 Unrealized —
— AVANTAX INC 0.0%
Value ($000) $1 (+150.8%) Shares 55,761 (+118.9%) Est. Cost $19.60 Unrealized —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 (+2145.0%) Shares 311,520 (+2862.1%) Est. Cost $2.82 Unrealized —
— ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5 (-16.0%) Shares 208,770 (+14.8%) Est. Cost $36.10 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $12 (+7.6%) Shares 2,170,492 (+32.6%) Est. Cost $6.06 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3 (+51.7%) Shares 54,212 (+83.6%) Est. Cost $53.65 Unrealized -5.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 (+21.8%) Shares 96,994 (+66.9%) Est. Cost $67.71 Unrealized -10.6%
ALIT ALIGHT INC 0.0%
Value ($000) $4 (+26.2%) Shares 570,902 (+64.5%) Est. Cost $8.27 Unrealized -3.1%
INGR INGREDION INC 0.0%
Value ($000) $7 (+14.0%) Shares 69,525 (+22.7%) Est. Cost $103.15 Unrealized +0.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $15 (+6.0%) Shares 394,568 (+14.9%) Est. Cost $33.42 Unrealized +10.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2 (-25.0%) Shares 786,793 (+17.6%) Est. Cost $9.55 Unrealized -54.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 (+25.1%) Shares 278,166 (+9.5%) Est. Cost $10.03 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 (+793.3%) Shares 34,340 (+664.8%) Est. Cost $30.05 Unrealized -9.8%
— OKTA INC 0.0%
Value ($000) $1 (+139.3%) Shares 1,557,000 (+138.8%) Est. Cost $0.62 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $12 (+7.3%) Shares 539,526 (+15.7%) Est. Cost $24.59 Unrealized -6.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2 (+109.1%) Shares 371,276 (+100.0%) Est. Cost $3.77 Unrealized +0.5%
DOV DOVER CORP 0.0%
Value ($000) $42 (+1.9%) Shares 304,193 (+7.9%) Est. Cost $132.42 Unrealized +6.0%
DX DYNEX CAP INC 0.0%
Value ($000) $1 (+312.8%) Shares 88,941 (+334.3%) Est. Cost $9.43 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 (-22.8%) Shares 46,943 (+3.4%) Est. Cost $57.85 Unrealized +22.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 (+429.4%) Shares 87,882 (+56.2%) Est. Cost $7.55 Unrealized -19.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $5 (+18.7%) Shares 145,285 (+23.4%) Est. Cost $8.22 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 (+77.4%) Shares 128,810 (+61.6%) Est. Cost $14.17 Unrealized -3.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10 (+8.5%) Shares 499,969 (+8.4%) Est. Cost $21.20 Unrealized -15.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 (+45.8%) Shares 469,784 (+60.2%) Est. Cost $5.32 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 (+50.6%) Shares 190,308 (+40.8%) Est. Cost $12.57 Unrealized -5.4%
HL HECLA MNG CO 0.0%
Value ($000) $2 (+66.9%) Shares 502,552 (+119.5%) Est. Cost $4.92 Unrealized -3.8%
AGG ISHARES TR 0.0%
Value ($000) $1 (+334.5%) Shares 10,860 (+353.3%) Est. Cost $73.51 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 (+34.2%) Shares 44,548 (+45.3%) Est. Cost $75.95 Unrealized -8.2%
MHO M/I HOMES INC 0.0%
Value ($000) $4 (+26.3%) Shares 44,064 (+31.0%) Est. Cost $56.15 Unrealized +64.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $2 (-27.6%) Shares 131,210 (+6.0%) Est. Cost $20.78 Unrealized -6.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $3 (+33.0%) Shares 175,525 (+7.9%) Est. Cost $2.92 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $1 (+237.7%) Shares 201,583 (+493.6%) Est. Cost $8.19 Unrealized -0.8%
— ALARM COM HLDGS INC 0.0%
Value ($000) $2 (+75.0%) Shares 2,022,000 (+72.5%) Est. Cost $0.62 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $5 (+19.8%) Shares 447,738 (+86.4%) Est. Cost $7.79 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $3 (+27.4%) Shares 1,105,701 (+53.0%) Est. Cost $3.06 Unrealized -10.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 (+32.8%) Shares 45,053 (+54.6%) Est. Cost $62.15 Unrealized +15.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 (+1684.1%) Shares 48,919 (+1548.2%) Est. Cost $15.99 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 (+29.6%) Shares 106,296 (+37.6%) Est. Cost $18.08 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $4 (-15.3%) Shares 314,891 (+7.1%) Est. Cost $19.67 Unrealized -24.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+15.2%) Shares 578,672 (+27.2%) Est. Cost $10.86 Unrealized -9.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 (-18.9%) Shares 77,428 (+6.1%) Est. Cost $65.89 Unrealized -28.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 (+42.7%) Shares 163,483 (+58.1%) Est. Cost $17.58 Unrealized -8.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2 (+81.1%) Shares 234,150 (+174.2%) Est. Cost $10.67 Unrealized -19.9%
— SUMMIT MATLS INC 0.0%
Value ($000) $3 (+29.2%) Shares 101,440 (+57.1%) Est. Cost $26.36 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 (-23.8%) Shares 142,372 (+10.1%) Est. Cost $23.06 Unrealized -17.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10 (-6.5%) Shares 195,499 (+14.2%) Est. Cost $67.07 Unrealized -6.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $66 (-1.1%) Shares 612,609 (+5.8%) Est. Cost $89.14 Unrealized +15.8%
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 (+663.6%) Shares 830,000 (+654.5%) Est. Cost $0.85 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $16 (+4.7%) Shares 238,507 (+15.2%) Est. Cost $61.17 Unrealized +11.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 (+248.8%) Shares 36,082 (+252.0%) Est. Cost $27.03 Unrealized +5.8%
ACLX ARCELLX INC 0.0%
Value ($000) $3 (+29.4%) Shares 86,187 (+14.0%) Est. Cost $25.05 Unrealized +37.6%
— PREMIER INC 0.0%
Value ($000) $3 (+27.9%) Shares 148,136 (+64.7%) Est. Cost $14.13 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $33 (-2.1%) Shares 253,255 (+15.6%) Est. Cost $132.64 Unrealized -1.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 (+27.9%) Shares 46,653 (+77.4%) Est. Cost $87.75 Unrealized -13.3%
ATI ATI INC 0.0%
Value ($000) $4 (+19.6%) Shares 101,048 (+28.6%) Est. Cost $29.47 Unrealized +50.8%
RVTY REVVITY INC 0.0%
Value ($000) $25 (-2.6%) Shares 226,829 (+4.5%) Est. Cost $127.35 Unrealized -8.3%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $1 (-38.2%) Shares 461,209 (+24.3%) Est. Cost $1.81 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 (+46.4%) Shares 18,998 (+34.3%) Est. Cost $90.40 Unrealized +11.4%
SYY SYSCO CORP 0.1%
Value ($000) $110 (+0.6%) Shares 1,668,968 (+13.0%) Est. Cost $67.95 Unrealized -1.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $14 (+4.9%) Shares 478,712 (+11.1%) Est. Cost $30.86 Unrealized -3.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 (+162.9%) Shares 76,356 (+189.9%) Est. Cost $15.51 Unrealized -9.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 (+16.2%) Shares 112,164 (+29.0%) Est. Cost $48.46 Unrealized -10.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 (+24.7%) Shares 63,688 (+51.5%) Est. Cost $25.91 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $90 (-0.7%) Shares 731,311 (+12.6%) Est. Cost $55.55 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $7 (+9.7%) Shares 269,559 (+17.9%) Est. Cost $34.57 Unrealized -12.9%
— HASHICORP INC 0.0%
Value ($000) $1 (+133.1%) Shares 49,632 (+167.1%) Est. Cost $14.98 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $3 (+25.7%) Shares 70,408 (+30.6%) Est. Cost $18.83 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $4 (-15.4%) Shares 322,322 (+2.4%) Est. Cost $14.69 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4 (-14.2%) Shares 412,161 (+124.6%) Est. Cost $19.43 Unrealized -26.6%
CERS CERUS CORP 0.0%
Value ($000) $2 (-21.8%) Shares 1,408,323 (+18.7%) Est. Cost $2.75 Unrealized -24.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 (-11.8%) Shares 169,280 (+375.2%) Est. Cost $29.34 Unrealized -0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 (+10.8%) Shares 56,708 (+10.8%) Est. Cost $100.15 Unrealized +20.5%
AME AMETEK INC 0.1%
Value ($000) $91 (-0.7%) Shares 614,512 (+8.8%) Est. Cost $127.88 Unrealized +20.2%
— VITAL ENERGY INC 0.0%
Value ($000) $2 (+65.9%) Shares 28,203 (+35.1%) Est. Cost $69.91 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $1 (+112.3%) Shares 104,350 (+117.7%) Est. Cost $13.14 Unrealized -4.2%
— ENCORE WIRE CORP 0.0%
Value ($000) $3 (+27.1%) Shares 15,921 (+29.5%) Est. Cost $84.49 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 (-27.8%) Shares 17,694 (+28.5%) Est. Cost $37.71 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $1 (+389.2%) Shares 944,000 (+399.5%) Est. Cost $0.66 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 (+35.3%) Shares 86,326 (+17.8%) Est. Cost $16.66 Unrealized +52.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 (-21.2%) Shares 55,445 (+17.3%) Est. Cost $31.88 Unrealized +29.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 (+45.7%) Shares 127,218 (+42.3%) Est. Cost $9.97 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $54 (+1.1%) Shares 1,850,748 (+9.2%) Est. Cost $25.23 Unrealized +7.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2 (-22.8%) Shares 118,412 (+4.8%) Est. Cost $21.15 Unrealized -7.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 (+60.9%) Shares 39,617 (+65.9%) Est. Cost $35.83 Unrealized +12.4%
XRT SPDR SER TR 0.0%
Value ($000) $70 (+0.9%) Shares 1,148,276 (+5.6%) Est. Cost $56.82 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 (+93.0%) Shares 49,960 (+16.7%) Est. Cost $22.54 Unrealized -23.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 (+120.2%) Shares 98,350 (+19.7%) Est. Cost $7.48 Unrealized +41.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3 (+29.3%) Shares 520,760 (+19.4%) Est. Cost $2.00 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 (+104.1%) Shares 80,527 (+116.2%) Est. Cost $17.76 Unrealized -17.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 (+20.7%) Shares 533,548 (+26.9%) Est. Cost $9.42 Unrealized -26.9%
VSAT VIASAT INC 0.0%
Value ($000) $1 (-35.0%) Shares 58,793 (+45.5%) Est. Cost $33.21 Unrealized -13.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 (+1079.6%) Shares 249,558 (+2635.8%) Est. Cost $4.17 Unrealized +0.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 (+71.3%) Shares 42,779 (+89.7%) Est. Cost $38.83 Unrealized —
— FIVERR INTL LTD 0.0%
Value ($000) $1 (+67.5%) Shares 1,640,000 (+63.5%) Est. Cost $0.86 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $39 (+1.5%) Shares 363,518 (+3.1%) Est. Cost $79.85 Unrealized +25.7%
— PENNYMAC CORP 0.0%
Value ($000) $3 (+22.0%) Shares 3,409,000 (+17.2%) Est. Cost $0.91 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $56 (+1.0%) Shares 277,853 (+21.3%) Est. Cost $187.25 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 (+62.2%) Shares 65,580 (+49.7%) Est. Cost $26.09 Unrealized -14.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 (+110.8%) Shares 210,277 (+265.1%) Est. Cost $12.41 Unrealized -38.7%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $1 (+2957.9%) Shares 20,098 (+3594.5%) Est. Cost $28.14 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1 (+127.3%) Shares 20,613 (+165.3%) Est. Cost $88.88 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 (+45.8%) Shares 95,572 (+5.3%) Est. Cost $14.28 Unrealized +15.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $4 (+17.7%) Shares 30,106 (+29.8%) Est. Cost $122.89 Unrealized +1.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5 (+13.9%) Shares 337,436 (+3.4%) Est. Cost $11.02 Unrealized +17.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 (+298.9%) Shares 91,829 (+377.1%) Est. Cost $8.66 Unrealized -3.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 (+49.5%) Shares 155,437 (+15.8%) Est. Cost $9.97 Unrealized -0.5%
— CHASE CORP 0.0%
Value ($000) $1 (+153.7%) Shares 7,096 (+141.8%) Est. Cost $81.27 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $1 (+68.3%) Shares 72,879 (+22.9%) Est. Cost $21.88 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 (+147.7%) Shares 66,736 (+198.0%) Est. Cost $20.35 Unrealized -21.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 (+16.0%) Shares 37,991 (+1.8%) Est. Cost $41.24 Unrealized +125.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 (+11.0%) Shares 58,541 (+14.0%) Est. Cost $76.64 Unrealized +22.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-34.2%) Shares 213,254 (+6.4%) Est. Cost $0.30 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $42 (+1.3%) Shares 711,446 (+13.8%) Est. Cost $55.64 Unrealized +4.9%
ORANY ORANGE 0.0%
Value ($000) $4 (+14.9%) Shares 357,145 (+16.4%) Est. Cost $2.38 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $2 (+29.2%) Shares 51,243 (+18.5%) Est. Cost $32.61 Unrealized +36.1%
— INSMED INC 0.0%
Value ($000) $1 (+109.9%) Shares 1,021,000 (+79.1%) Est. Cost $0.61 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6 (-8.4%) Shares 69,524 (+3.9%) Est. Cost $78.73 Unrealized +17.3%
BCE BCE INC 0.0%
Value ($000) $2 (+37.2%) Shares 50,324 (+63.9%) Est. Cost $32.26 Unrealized +7.3%
DDS DILLARDS INC 0.0%
Value ($000) $2 (+52.1%) Shares 4,599 (+50.0%) Est. Cost $195.12 Unrealized +44.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 (+13000.0%) Shares 6,686 (+13272.0%) Est. Cost $77.85 Unrealized —
RPC P10 INC 0.0%
Value ($000) $1 (+54.3%) Shares 126,462 (+49.5%) Est. Cost $10.97 Unrealized +6.6%
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 (+279.0%) Shares 475,000 (+225.3%) Est. Cost $1.21 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $1 (+56.9%) Shares 73,961 (+28.9%) Est. Cost $35.22 Unrealized -44.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1 (+207.7%) Shares 16,757 (+155.7%) Est. Cost $28.70 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $3 (+23.7%) Shares 100,200 (+25.3%) Est. Cost $26.44 Unrealized -3.1%
FRPT FRESHPET INC 0.0%
Value ($000) $22 (+2.4%) Shares 329,919 (+2.3%) Est. Cost $65.36 Unrealized +9.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 (+18.7%) Shares 105,878 (+24.8%) Est. Cost $16.65 Unrealized +44.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+104.5%) Shares 127,728 (+154.8%) Est. Cost $10.91 Unrealized -10.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 (+435.3%) Shares 65,140 (+726.8%) Est. Cost $13.37 Unrealized -2.9%
GPRO GOPRO INC 0.0%
Value ($000) $4 (-12.5%) Shares 1,120,500 (+15.4%) Est. Cost $6.79 Unrealized -44.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 (+528.4%) Shares 3,324 (+461.5%) Est. Cost $179.73 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 (-3.2%) Shares 358,581 (+17.7%) Est. Cost $131.01 Unrealized -62.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4 (+16.5%) Shares 129,981 (+29.6%) Est. Cost $29.09 Unrealized -4.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 (+39.3%) Shares 24,225 (+42.2%) Est. Cost $74.85 Unrealized -2.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 (+46.2%) Shares 72,309 (+5.4%) Est. Cost $41.96 Unrealized -56.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 (+445.0%) Shares 42,908 (+426.2%) Est. Cost $10.23 Unrealized +1.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4 (-10.3%) Shares 86,035 (+26.9%) Est. Cost $41.91 Unrealized +41.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 (+104.4%) Shares 60,201 (+133.3%) Est. Cost $15.12 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $1 (+883.3%) Shares 640,000 (+1003.4%) Est. Cost $0.75 Unrealized —
— THORNE HEALTHTECH INC 0.0%
Value ($000) $1 (+1084.1%) Shares 51,089 (+443.7%) Est. Cost $8.93 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $1 (-28.4%) Shares 126,611 (+5.9%) Est. Cost $9.51 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $6 (-7.9%) Shares 727,430 (+25.9%) Est. Cost $25.86 Unrealized -62.2%
ITT ITT INC 0.0%
Value ($000) $7 (+6.7%) Shares 76,096 (+1.6%) Est. Cost $80.14 Unrealized +22.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 (+111.7%) Shares 74,192 (+214.5%) Est. Cost $16.72 Unrealized -2.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $12 (+4.0%) Shares 307,935 (+2.3%) Est. Cost $26.02 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6 (+7.9%) Shares 120,783 (+31.2%) Est. Cost $58.84 Unrealized -1.0%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2 (+40.1%) Shares 63,956 (+38.8%) Est. Cost $7.23 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $16 (-2.8%) Shares 45,205 (+2.8%) Est. Cost $445.70 Unrealized -13.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3 (+22.4%) Shares 23,329 (+36.9%) Est. Cost $107.19 Unrealized +2.0%
JILL J JILL INC 0.0%
Value ($000) $1 (+278.8%) Shares 21,143 (+175.7%) Est. Cost $23.82 Unrealized -4.2%
RES RPC INC 0.0%
Value ($000) $1 (+103.2%) Shares 100,227 (+62.3%) Est. Cost $7.07 Unrealized +10.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 (+23.1%) Shares 87,271 (+27.6%) Est. Cost $25.44 Unrealized +14.4%
DOLE DOLE PLC 0.0%
Value ($000) $1 (+103.0%) Shares 77,184 (+137.6%) Est. Cost $12.16 Unrealized -2.1%
PL PLANET LABS PBC 0.0%
Value ($000) $1 (+193.1%) Shares 262,813 (+263.5%) Est. Cost $3.62 Unrealized -12.2%
AAON AAON INC 0.0%
Value ($000) $2 (-15.9%) Shares 41,524 (+40.1%) Est. Cost $50.72 Unrealized +24.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 (+27.9%) Shares 33,800 (+42.0%) Est. Cost $59.31 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $1 (-33.6%) Shares 16,657 (+4.9%) Est. Cost $109.07 Unrealized -35.6%
— WIDEOPENWEST INC 0.0%
Value ($000) $1 (+151.5%) Shares 96,269 (+177.0%) Est. Cost $9.98 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $4 (+11.4%) Shares 4,359,000 (+22.7%) Est. Cost $0.21 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 (+340.0%) Shares 197,749 (+402.3%) Est. Cost $3.81 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $125 (-0.3%) Shares 1,093,685 (+5.3%) Est. Cost $92.57 Unrealized +24.6%
UNP UNION PAC CORP 0.0%
Value ($000) $19 (+2.3%) Shares 95,600 (+2.8%) Est. Cost $195.27 Unrealized +5.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2 (-22.1%) Shares 1,152,298 (+4.2%) Est. Cost $1.09 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $31 (+1.4%) Shares 140,329 (+4.0%) Est. Cost $190.43 Unrealized +16.3%
LUNG PULMONX CORP 0.0%
Value ($000) $1 (+83.2%) Shares 92,938 (+132.7%) Est. Cost $11.66 Unrealized -0.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1 (+321.5%) Shares 30,210 (+263.5%) Est. Cost $13.67 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $1 (-32.6%) Shares 206,545 (+2.1%) Est. Cost $5.94 Unrealized —
— SEA LTD 0.0%
Value ($000) $1 (+183.8%) Shares 832,000 (+184.9%) Est. Cost $0.64 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $1 (+171.7%) Shares 761,000 (+159.7%) Est. Cost $0.55 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $1 (+47.7%) Shares 296,488 (+5.0%) Est. Cost $8.51 Unrealized -46.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 (+95.1%) Shares 19,530 (+114.7%) Est. Cost $48.86 Unrealized +2.8%
TX TERNIUM SA 0.0%
Value ($000) $0 (+42500.0%) Shares 10,656 (+40884.6%) Est. Cost $39.89 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 (+26.4%) Shares 73,986 (+3.2%) Est. Cost $18.88 Unrealized +53.3%
— INVITAE CORP 0.0%
Value ($000) $1 (+331.5%) Shares 905,531 (+698.2%) Est. Cost $2.39 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 (+11.0%) Shares 146,159 (+39.3%) Est. Cost $56.45 Unrealized -28.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 (+93.9%) Shares 47,086 (+88.4%) Est. Cost $17.40 Unrealized -1.0%
— IMMUNOGEN INC 0.0%
Value ($000) $5 (+8.2%) Shares 342,727 (+28.6%) Est. Cost $6.24 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $35 (-1.1%) Shares 1,126,090 (+36.7%) Est. Cost $40.07 Unrealized -3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 (-8.7%) Shares 120,693 (+18.2%) Est. Cost $52.89 Unrealized -25.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 (+61.9%) Shares 85,432 (+75.9%) Est. Cost $11.67 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 (-8.1%) Shares 170,695 (+12.2%) Est. Cost $29.22 Unrealized +0.4%
— LCI INDS 0.0%
Value ($000) $3 (+14.0%) Shares 3,497,000 (+17.9%) Est. Cost $0.40 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $2 (+32.5%) Shares 20,153 (+4.7%) Est. Cost $66.90 Unrealized +1.9%
— WAG GROUP CO 0.0%
Value ($000) $0 (-100.0%) Shares 380,514 (+100.0%) Est. Cost $0.14 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $6 (-6.3%) Shares 24,642 (+13.5%) Est. Cost $270.87 Unrealized -5.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 (+51.6%) Shares 87,269 (+29.3%) Est. Cost $10.56 Unrealized +15.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 (+202.0%) Shares 12,082 (+322.0%) Est. Cost $61.98 Unrealized -3.6%
SPSC SPS COMM INC 0.0%
Value ($000) $5 (-7.9%) Shares 26,917 (+3.7%) Est. Cost $127.67 Unrealized +39.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 (+40.0%) Shares 136,190 (+56.4%) Est. Cost $7.64 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 (+59.9%) Shares 21,497 (+70.7%) Est. Cost $48.27 Unrealized +3.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $11 (+3.7%) Shares 203,127 (+7.3%) Est. Cost $57.22 Unrealized -6.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 (-33.0%) Shares 205,567 (+3.1%) Est. Cost $7.17 Unrealized -25.0%
— R1 RCM INC 0.0%
Value ($000) $5 (+8.5%) Shares 326,733 (+32.9%) Est. Cost $4.16 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 (+17.2%) Shares 50,614 (+21.0%) Est. Cost $45.19 Unrealized +11.4%
FUBO FUBOTV INC 0.0%
Value ($000) $1 (+227.7%) Shares 203,775 (+154.5%) Est. Cost $3.45 Unrealized -25.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $8 (-4.5%) Shares 326,884 (+11.1%) Est. Cost $10.44 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 (+91.0%) Shares 56,968 (+205.3%) Est. Cost $20.61 Unrealized -23.5%
— VAIL RESORTS INC 0.0%
Value ($000) $1 (+47.8%) Shares 1,336,000 (+54.1%) Est. Cost $0.31 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 (+375.8%) Shares 106,345 (+210.5%) Est. Cost $3.90 Unrealized -1.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 (+10.5%) Shares 127,211 (+18.5%) Est. Cost $31.22 Unrealized +4.9%
— JAMF HLDG CORP 0.0%
Value ($000) $4 (+10.6%) Shares 215,960 (+22.2%) Est. Cost $31.02 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $2 (-16.0%) Shares 144,218 (+18.9%) Est. Cost $16.47 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $5 (-7.0%) Shares 4,841,000 (+3.4%) Est. Cost $0.62 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 (-4.8%) Shares 133,152 (+5.1%) Est. Cost $43.84 Unrealized +33.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3 (+15.4%) Shares 16,784 (+24.1%) Est. Cost $152.21 Unrealized +10.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 (+70.5%) Shares 105,184 (+49.2%) Est. Cost $8.25 Unrealized -11.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 (+30.8%) Shares 192,357 (+27.0%) Est. Cost $7.11 Unrealized -1.4%
— CANO HEALTH INC 0.0%
Value ($000) $0 (-66.2%) Shares 3,582,195 (+42.0%) Est. Cost $0.77 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 (+186.2%) Shares 41,609 (+326.8%) Est. Cost $19.12 Unrealized -9.7%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 (+201.7%) Shares 52,966 (+85.6%) Est. Cost $10.31 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 (+66.3%) Shares 101,776 (+69.7%) Est. Cost $8.37 Unrealized -1.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $5 (+7.4%) Shares 365,124 (+30.8%) Est. Cost $16.69 Unrealized -7.6%
— VERITEX HLDGS INC 0.0%
Value ($000) $2 (+16.8%) Shares 130,245 (+16.6%) Est. Cost $7.66 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 (+288.8%) Shares 16,494 (+263.2%) Est. Cost $23.40 Unrealized +6.4%
IEX IDEX CORP 0.1%
Value ($000) $238 (-0.1%) Shares 1,143,583 (+3.3%) Est. Cost $169.37 Unrealized +24.1%
CDE COEUR MNG INC 0.0%
Value ($000) $2 (-17.8%) Shares 680,950 (+5.0%) Est. Cost $3.82 Unrealized -31.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 (+863.2%) Shares 31,000 (+382.9%) Est. Cost $7.85 Unrealized -3.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 (+49.5%) Shares 20,341 (+26.1%) Est. Cost $48.76 Unrealized +0.6%
— CIRCOR INTL INC 0.0%
Value ($000) $1 (+29.8%) Shares 25,174 (+31.6%) Est. Cost $20.39 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8 (+4.0%) Shares 540,973 (+28.5%) Est. Cost $15.78 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 (+39.1%) Shares 138,047 (+5.5%) Est. Cost $6.97 Unrealized -1.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+11.1%) Shares 154,409 (+7.8%) Est. Cost $23.97 Unrealized -24.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $30 (-1.0%) Shares 299,881 (+12.2%) Est. Cost $111.08 Unrealized -8.2%
PECO PHILLIPS EDISON &amp CO INC 0.0%
Value ($000) $3 (+14.2%) Shares 75,248 (+16.0%) Est. Cost $20.88 Unrealized —
— BLOCK INC 0.0%
Value ($000) $0 (+287.2%) Shares 560,000 (+294.4%) Est. Cost $0.56 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 (+15.0%) Shares 19,523 (+10.3%) Est. Cost $118.36 Unrealized +3.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 (+55.4%) Shares 21,880 (+45.2%) Est. Cost $36.03 Unrealized +0.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 (-30.1%) Shares 34,210 (+18.2%) Est. Cost $32.18 Unrealized -5.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 (+13.3%) Shares 168,715 (+34.9%) Est. Cost $8.79 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 (+91.4%) Shares 26,804 (+86.2%) Est. Cost $25.62 Unrealized -7.4%
OI O-I GLASS INC 0.0%
Value ($000) $2 (-15.9%) Shares 97,262 (+7.3%) Est. Cost $15.93 Unrealized +26.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 (+160.5%) Shares 41,906 (+164.5%) Est. Cost $19.29 Unrealized -37.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $5 (+5.9%) Shares 217,651 (+1.3%) Est. Cost $26.32 Unrealized -16.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 (+47.3%) Shares 322,246 (+159.1%) Est. Cost $3.15 Unrealized +17.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 (-24.2%) Shares 22,199 (+2.7%) Est. Cost $46.63 Unrealized +11.6%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1 (+67.8%) Shares 25,603 (+80.5%) Est. Cost $14.39 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 (+16.3%) Shares 40,985 (+7.6%) Est. Cost $56.65 Unrealized -11.5%
ECL ECOLAB INC 0.1%
Value ($000) $128 (+0.2%) Shares 754,023 (+10.5%) Est. Cost $169.56 Unrealized +4.6%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 (+234.4%) Shares 125,344 (+147.1%) Est. Cost $2.44 Unrealized +5.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $40 (-0.7%) Shares 527,716 (+9.7%) Est. Cost $6.75 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $7 (+4.1%) Shares 34,600 (+13.1%) Est. Cost $177.11 Unrealized +21.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 (+16.2%) Shares 63,799 (+16.8%) Est. Cost $37.48 Unrealized -8.6%
XP XP INC 0.0%
Value ($000) $1 (+37.2%) Shares 45,157 (+39.9%) Est. Cost $19.74 Unrealized +27.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 (-7.5%) Shares 757,951 (+43.1%) Est. Cost $8.78 Unrealized -25.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 (+30.2%) Shares 27,561 (+30.1%) Est. Cost $14.27 Unrealized +65.5%
— GUARDANT HEALTH INC 0.0%
Value ($000) $1 (+47.3%) Shares 1,276,000 (+55.0%) Est. Cost $0.24 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 (+9.9%) Shares 169,836 (+54.1%) Est. Cost $23.22 Unrealized -4.2%
POWL POWELL INDS INC 0.0%
Value ($000) $1 (+69.0%) Shares 8,211 (+23.8%) Est. Cost $35.81 Unrealized +104.5%
— COOL CO LTD 0.0%
Value ($000) $1 (+117.3%) Shares 37,143 (+114.6%) Est. Cost $7.40 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 (+73.7%) Shares 110,090 (+46.6%) Est. Cost $6.42 Unrealized -12.5%
CACI CACI INTL INC 0.0%
Value ($000) $12 (-2.3%) Shares 37,481 (+6.1%) Est. Cost $287.13 Unrealized +16.5%
BBWI BATH &amp BODY WORKS INC 0.0%
Value ($000) $22 (+1.3%) Shares 637,832 (+12.4%) Est. Cost $36.84 Unrealized -8.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 (+101.9%) Shares 41,494 (+120.0%) Est. Cost $14.04 Unrealized -10.1%
EWY ISHARES INC 0.0%
Value ($000) $9 (-2.9%) Shares 152,373 (+4.4%) Est. Cost $33.06 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-32.8%) Shares 128,330 (+2.6%) Est. Cost $10.44 Unrealized -46.8%
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $2 (+16.3%) Shares 47,763 (+5.9%) Est. Cost $30.38 Unrealized +4.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 (-42.5%) Shares 245,243 (+23.7%) Est. Cost $2.62 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $1 (-15.6%) Shares 174,629 (+6.8%) Est. Cost $8.34 Unrealized +4.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 (-19.9%) Shares 13,937 (+31.5%) Est. Cost $115.71 Unrealized -13.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $85 (-0.3%) Shares 1,490,137 (+9.7%) Est. Cost $48.63 Unrealized +16.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2 (-10.8%) Shares 64,107 (+3.2%) Est. Cost $35.94 Unrealized +5.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 (+56.4%) Shares 194 (+48.1%) Est. Cost $3799.58 Unrealized -5.0%
HROW HARROW INC 0.0%
Value ($000) $1 (+104.4%) Shares 35,864 (+170.8%) Est. Cost $16.20 Unrealized +7.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $7 (+4.1%) Shares 107,711 (+2.1%) Est. Cost $73.18 Unrealized -11.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 (+29.6%) Shares 44,098 (+28.9%) Est. Cost $24.65 Unrealized -2.5%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $1 (+68.0%) Shares 63,590 (+98.2%) Est. Cost $14.64 Unrealized -21.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 (+72.2%) Shares 88,310 (+42.6%) Est. Cost $9.07 Unrealized -33.5%
SVXY PROSHARES TR II 0.0%
Value ($000) $1 (+104.1%) Shares 5,810 (+100.0%) Est. Cost $50.95 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 (+89.4%) Shares 53,209 (+135.1%) Est. Cost $12.61 Unrealized -5.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 (+28.5%) Shares 70,248 (+18.0%) Est. Cost $19.58 Unrealized -11.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 (-19.8%) Shares 33,404 (+4.7%) Est. Cost $48.21 Unrealized -25.2%
— CHUYS HLDGS INC 0.0%
Value ($000) $1 (+58.4%) Shares 19,153 (+81.6%) Est. Cost $22.87 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 (+108.2%) Shares 53,393 (+145.6%) Est. Cost $11.19 Unrealized -6.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 (+109.2%) Shares 37,727 (+72.3%) Est. Cost $11.20 Unrealized -1.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 (+183.7%) Shares 58,944 (+68.3%) Est. Cost $7.88 Unrealized -37.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 (+22.1%) Shares 45,069 (+19.1%) Est. Cost $30.53 Unrealized -1.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 (+130.0%) Shares 18,774 (+181.7%) Est. Cost $28.96 Unrealized -1.6%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+145.3%) Shares 382,134 (+334.8%) Est. Cost $0.84 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 (+525.5%) Shares 5,832 (+415.2%) Est. Cost $40.64 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 (+26.0%) Shares 12,262 (+8.1%) Est. Cost $37.71 Unrealized +9.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 (+41.9%) Shares 65,583 (+13.2%) Est. Cost $11.29 Unrealized -13.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 (+47.1%) Shares 92,640 (+88.4%) Est. Cost $14.26 Unrealized -38.1%
CXM SPRINKLR INC 0.0%
Value ($000) $1 (+56.0%) Shares 49,145 (+55.6%) Est. Cost $13.43 Unrealized +6.7%
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $0 (+96.4%) Shares 31,096 (+205.5%) Est. Cost $23.36 Unrealized -12.7%
BITO PROSHARES TR 0.0%
Value ($000) $4 (+7.1%) Shares 264,942 (+31.6%) Est. Cost $8.78 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 (+7.1%) Shares 13,471 (+3.0%) Est. Cost $174.05 Unrealized +50.6%
— U S SILICA HLDGS INC 0.0%
Value ($000) $1 (+29.6%) Shares 75,000 (+12.0%) Est. Cost $11.36 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $1 (+45.4%) Shares 12,830 (+48.1%) Est. Cost $77.36 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5 (-4.8%) Shares 77,088 (+7.0%) Est. Cost $33.96 Unrealized +29.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 (-3.6%) Shares 126,545 (+21.3%) Est. Cost $46.17 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $2 (+12.2%) Shares 180,687 (+7.4%) Est. Cost $8.72 Unrealized +40.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 (+17.8%) Shares 25,163 (+4.1%) Est. Cost $60.13 Unrealized +3.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 (+1021.7%) Shares 42,279 (+968.5%) Est. Cost $5.68 Unrealized -1.2%
— ATHIRA PHARMA INC 0.0%
Value ($000) $1 (+36.2%) Shares 435,841 (+99.1%) Est. Cost $3.37 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 (+69.4%) Shares 34,123 (+75.4%) Est. Cost $14.48 Unrealized +15.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 (-51.2%) Shares 34,050 (+15.2%) Est. Cost $9.20 Unrealized +11.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 (+33.3%) Shares 32,011 (+98.6%) Est. Cost $33.82 Unrealized +0.3%
PVH PVH CORPORATION 0.0%
Value ($000) $4 (-5.6%) Shares 50,854 (+4.8%) Est. Cost $81.68 Unrealized +0.9%
EZPW EZCORP INC 0.0%
Value ($000) $1 (+38.6%) Shares 100,413 (+40.7%) Est. Cost $7.83 Unrealized +9.7%
— HIBBETT INC 0.0%
Value ($000) $1 (+67.7%) Shares 11,914 (+28.2%) Est. Cost $23.35 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 (-4.8%) Shares 27,251 (+16.0%) Est. Cost $177.24 Unrealized +1.5%
— PETIQ INC 0.0%
Value ($000) $0 (+101.3%) Shares 22,917 (+55.4%) Est. Cost $8.06 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 (+9.4%) Shares 54,565 (+1.6%) Est. Cost $41.06 Unrealized -2.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1 (+33.6%) Shares 138,826 (+24.0%) Est. Cost $10.99 Unrealized -41.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 (+82.2%) Shares 19,258 (+88.1%) Est. Cost $19.66 Unrealized +35.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 (+24.7%) Shares 5,621 (+21.9%) Est. Cost $179.82 Unrealized +1.0%
— AGENUS INC 0.0%
Value ($000) $1 (-18.1%) Shares 902,206 (+16.0%) Est. Cost $1.90 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 (-9.5%) Shares 51,844 (+3.3%) Est. Cost $43.86 Unrealized +3.1%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 (+350.0%) Shares 375,000 (+363.0%) Est. Cost $0.60 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $22 (+1.0%) Shares 280,552 (+14.2%) Est. Cost $74.83 Unrealized +13.2%
— URBAN ONE INC 0.0%
Value ($000) $4 (-5.7%) Shares 731,295 (+12.5%) Est. Cost $3.30 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 (+40.3%) Shares 59,040 (+24.4%) Est. Cost $15.77 Unrealized -17.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 (+45.7%) Shares 70,478 (+44.8%) Est. Cost $6.08 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 (+38.8%) Shares 73,934 (+38.0%) Est. Cost $10.26 Unrealized +7.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $40 (-0.6%) Shares 276,382 (+3.3%) Est. Cost $122.25 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 (+6.7%) Shares 187,909 (+2.2%) Est. Cost $17.62 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 (-47.9%) Shares 78,161 (+1.9%) Est. Cost $23.84 Unrealized -78.9%
VERX VERTEX INC 0.0%
Value ($000) $1 (+69.5%) Shares 23,112 (+43.4%) Est. Cost $18.77 Unrealized +9.6%
— REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $0 (+21900.0%) Shares 286,000 (+14200.0%) Est. Cost $0.76 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 (+45.4%) Shares 5,626 (+9.9%) Est. Cost $140.54 Unrealized -17.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 (-29.0%) Shares 48,247 (+16.1%) Est. Cost $17.90 Unrealized -15.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 (+1653.8%) Shares 5,967 (+1758.9%) Est. Cost $39.05 Unrealized -0.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 (-15.1%) Shares 25,164 (+3.9%) Est. Cost $72.53 Unrealized -24.7%
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $26 (-0.8%) Shares 174,336 (+9.8%) Est. Cost $146.00 Unrealized +7.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 (+33.1%) Shares 139,341 (+4.6%) Est. Cost $5.72 Unrealized -1.4%
MEOH METHANEX CORP 0.0%
Value ($000) $1 (+22.8%) Shares 25,235 (+12.7%) Est. Cost $44.63 Unrealized -4.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 (+38.2%) Shares 30,606 (+6.8%) Est. Cost $24.81 Unrealized -14.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 (-11.8%) Shares 32,104 (+5.6%) Est. Cost $58.12 Unrealized -7.6%
NNN NNN REIT INC 0.0%
Value ($000) $5 (+4.0%) Shares 154,959 (+25.9%) Est. Cost $14.56 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $1 (+25.2%) Shares 48,760 (+52.1%) Est. Cost $18.49 Unrealized +17.8%
ARKO ARKO CORP 0.0%
Value ($000) $1 (+59.9%) Shares 76,781 (+77.3%) Est. Cost $7.85 Unrealized -5.3%
EHTH EHEALTH INC 0.0%
Value ($000) $0 (+207.1%) Shares 41,127 (+236.1%) Est. Cost $13.23 Unrealized -40.6%
— DRIL-QUIP INC 0.0%
Value ($000) $1 (+51.9%) Shares 21,184 (+25.4%) Est. Cost $17.51 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 (+260.3%) Shares 51,168 (+183.0%) Est. Cost $6.04 Unrealized -10.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 (+32.4%) Shares 56,022 (+59.8%) Est. Cost $19.39 Unrealized -19.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 (+156.7%) Shares 70,663 (+100.3%) Est. Cost $6.25 Unrealized -41.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 (+258.4%) Shares 2,840 (+308.6%) Est. Cost $73.45 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 (+10.1%) Shares 100,253 (+16.5%) Est. Cost $26.30 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 (+47.9%) Shares 10,896 (+29.3%) Est. Cost $31.49 Unrealized +64.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3 (+7.1%) Shares 86,709 (+1.4%) Est. Cost $28.08 Unrealized +29.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 (+10.6%) Shares 63,720 (+5.9%) Est. Cost $50.52 Unrealized -34.4%
— REDFIN CORP 0.0%
Value ($000) $0 (-34.5%) Shares 53,201 (+15.8%) Est. Cost $3.35 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 (-7.5%) Shares 79,550 (+5.6%) Est. Cost $34.03 Unrealized -7.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 (+6.0%) Shares 17,095 (+11.9%) Est. Cost $171.94 Unrealized +16.7%
— SILVERBOW RES INC 0.0%
Value ($000) $0 (+110.9%) Shares 10,276 (+72.4%) Est. Cost $16.44 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 25,608 (+640100.0%) Est. Cost $8.30 Unrealized +0.0%
INMD INMODE LTD 0.0%
Value ($000) $2 (+9.9%) Shares 69,315 (+34.7%) Est. Cost $36.09 Unrealized +8.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 (+18.0%) Shares 37,559 (+11.7%) Est. Cost $27.79 Unrealized +11.3%
TILE INTERFACE INC 0.0%
Value ($000) $1 (+26.1%) Shares 94,179 (+13.2%) Est. Cost $10.63 Unrealized -8.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 (+44.0%) Shares 61,411 (+17.6%) Est. Cost $8.98 Unrealized +8.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 (+47.6%) Shares 57,230 (+21.8%) Est. Cost $6.21 Unrealized +25.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 (+51.8%) Shares 32,264 (+48.5%) Est. Cost $16.01 Unrealized +15.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 (+21.2%) Shares 43,263 (+37.1%) Est. Cost $24.80 Unrealized +1.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 (+112.7%) Shares 136,311 (+223.3%) Est. Cost $4.01 Unrealized -12.5%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-21.3%) Shares 36,499 (+3.7%) Est. Cost $15.02 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 (+117.7%) Shares 105,759 (+433.4%) Est. Cost $5.90 Unrealized -8.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 (-21.5%) Shares 104,842 (+24.7%) Est. Cost $4.99 Unrealized +57.9%
— LIVENT CORP 0.0%
Value ($000) $0 (+231.3%) Shares 125,000 (+400.0%) Est. Cost $1.78 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 (+125.2%) Shares 73,703 (+185.8%) Est. Cost $7.30 Unrealized -29.2%
BMBL BUMBLE INC 0.0%
Value ($000) $1 (+17.3%) Shares 82,700 (+31.9%) Est. Cost $23.91 Unrealized -29.3%
UPWK UPWORK INC 0.0%
Value ($000) $1 (+26.0%) Shares 77,729 (+3.5%) Est. Cost $34.44 Unrealized -64.0%
DVA DAVITA INC 0.0%
Value ($000) $15 (+1.2%) Shares 163,861 (+7.5%) Est. Cost $90.24 Unrealized +13.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 (-11.5%) Shares 8,631 (+7.8%) Est. Cost $194.51 Unrealized -8.2%
INGN INOGEN INC 0.0%
Value ($000) $0 (+233.8%) Shares 49,106 (+644.6%) Est. Cost $11.53 Unrealized -38.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $11 (-1.7%) Shares 176,770 (+19.7%) Est. Cost $69.05 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 (+68.3%) Shares 54,902 (+71.9%) Est. Cost $3.78 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 (+98.9%) Shares 86,446 (+103.9%) Est. Cost $6.17 Unrealized -28.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $6 (+3.1%) Shares 3,868,909 (+20.9%) Est. Cost $1.12 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 (+80.4%) Shares 16,754 (+70.7%) Est. Cost $21.75 Unrealized +7.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 (+31.5%) Shares 18,465 (+13.5%) Est. Cost $30.69 Unrealized +20.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 (-26.6%) Shares 20,915 (+7.2%) Est. Cost $35.08 Unrealized -23.8%
CDXS CODEXIS INC 0.0%
Value ($000) $0 (+145.0%) Shares 155,055 (+262.6%) Est. Cost $5.15 Unrealized -54.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 (+181.1%) Shares 36,952 (+132.7%) Est. Cost $7.85 Unrealized -16.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 (-27.4%) Shares 43,139 (+3.7%) Est. Cost $23.61 Unrealized -47.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+87.2%) Shares 45,659 (+103.4%) Est. Cost $7.56 Unrealized +45.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9 (+1.9%) Shares 185,186 (+3.5%) Est. Cost $45.61 Unrealized -9.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1 (+20.8%) Shares 13,208 (+20.4%) Est. Cost $66.66 Unrealized +10.5%
INTA INTAPP INC 0.0%
Value ($000) $1 (+50.8%) Shares 14,989 (+88.5%) Est. Cost $31.51 Unrealized +15.9%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 (-44.0%) Shares 18,511 (+35.4%) Est. Cost $3.05 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 (+112.0%) Shares 77,203 (+88.5%) Est. Cost $3.64 Unrealized +9.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 (+30.1%) Shares 48,029 (+63.0%) Est. Cost $14.71 Unrealized +13.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 (+165.3%) Shares 20,591 (+151.3%) Est. Cost $10.92 Unrealized +6.2%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1 (-10.2%) Shares 33,696 (+3.8%) Est. Cost $39.55 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $1 (-12.1%) Shares 256,199 (+3.1%) Est. Cost $5.55 Unrealized -11.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 (+34.2%) Shares 54,080 (+58.0%) Est. Cost $15.78 Unrealized -14.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 (+14.3%) Shares 17,420 (+15.6%) Est. Cost $67.05 Unrealized +12.1%
BRZE BRAZE INC 0.0%
Value ($000) $1 (+26.7%) Shares 16,781 (+18.7%) Est. Cost $35.01 Unrealized +25.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 (+129.9%) Shares 79,192 (+81.1%) Est. Cost $3.44 Unrealized -3.5%
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $1 (+18.7%) Shares 16,617 (+9.9%) Est. Cost $65.13 Unrealized -10.0%
— KAMAN CORP 0.0%
Value ($000) $1 (+36.8%) Shares 30,508 (+69.9%) Est. Cost $19.24 Unrealized —
NXT NEXTRACKER INC 0.0%
Value ($000) $1 (+28.9%) Shares 17,750 (+27.8%) Est. Cost $33.57 Unrealized +20.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 (+21.7%) Shares 39,593 (+16.9%) Est. Cost $22.67 Unrealized +0.6%
DLX DELUXE CORP 0.0%
Value ($000) $1 (+30.3%) Shares 35,897 (+20.5%) Est. Cost $18.73 Unrealized -11.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 (+38.1%) Shares 6,362 (+34.0%) Est. Cost $22.02 Unrealized +2.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 (+40.7%) Shares 30,734 (+32.0%) Est. Cost $25.46 Unrealized -29.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 (+42.4%) Shares 19,426 (+39.4%) Est. Cost $31.62 Unrealized -13.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 (+143.6%) Shares 131,845 (+175.3%) Est. Cost $2.30 Unrealized -9.0%
HGTY HAGERTY INC 0.0%
Value ($000) $0 (+259.0%) Shares 26,815 (+314.2%) Est. Cost $8.87 Unrealized -1.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 (+130.8%) Shares 148,016 (+206.6%) Est. Cost $2.16 Unrealized -11.6%
PRSU VIAD CORP 0.0%
Value ($000) $1 (+36.6%) Shares 22,171 (+40.2%) Est. Cost $32.91 Unrealized -15.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 (+37.1%) Shares 103,278 (+98.6%) Est. Cost $5.19 Unrealized +34.8%
— ENGAGESMART INC 0.0%
Value ($000) $1 (+15.9%) Shares 62,754 (+22.9%) Est. Cost $14.54 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 (+45.0%) Shares 6,851 (+46.8%) Est. Cost $75.93 Unrealized -0.6%
— ROVER GROUP INC 0.0%
Value ($000) $0 (+63.5%) Shares 62,934 (+28.5%) Est. Cost $1.65 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $1 (+15.3%) Shares 12,204 (+19.6%) Est. Cost $15.47 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $0 (+131.0%) Shares 8,008 (+195.5%) Est. Cost $38.32 Unrealized +7.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 (+10.1%) Shares 1,104 (+2.1%) Est. Cost $1274.80 Unrealized +20.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 (+49.0%) Shares 35,638 (+59.8%) Est. Cost $17.55 Unrealized -19.2%
ATNI ATN INTL INC 0.0%
Value ($000) $1 (+23.7%) Shares 24,593 (+43.4%) Est. Cost $41.90 Unrealized -24.1%
— SABRE GLBL INC 0.0%
Value ($000) $0 (+196.1%) Shares 229,000 (+133.7%) Est. Cost $1.03 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $31 (+0.5%) Shares 944,800 (+17.5%) Est. Cost $36.13 Unrealized -4.1%
— SQUARESPACE INC 0.0%
Value ($000) $1 (+18.4%) Shares 32,832 (+28.7%) Est. Cost $7.27 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $2 (-8.8%) Shares 46,600 (+10.6%) Est. Cost $33.60 Unrealized -5.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 (+35.9%) Shares 38,851 (+55.7%) Est. Cost $6.12 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 (+167.8%) Shares 30,911 (+244.8%) Est. Cost $8.26 Unrealized +10.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 (+214.7%) Shares 21,621 (+266.2%) Est. Cost $10.76 Unrealized -5.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 (+35.0%) Shares 37,166 (+42.4%) Est. Cost $16.87 Unrealized -6.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 (+3.8%) Shares 59,649 (+21.1%) Est. Cost $65.72 Unrealized +8.2%
QNST QUINSTREET INC 0.0%
Value ($000) $0 (+43.5%) Shares 52,545 (+40.8%) Est. Cost $13.86 Unrealized -33.2%
— SUNPOWER CORP 0.0%
Value ($000) $0 (-30.8%) Shares 52,243 (+9.8%) Est. Cost $8.53 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 (+9.7%) Shares 69,545 (+24.4%) Est. Cost $29.15 Unrealized -12.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 (+101.4%) Shares 42,532 (+94.6%) Est. Cost $5.77 Unrealized +14.9%
— POLYMET MNG CORP 0.0%
Value ($000) $0 (+232.8%) Shares 97,053 (+26.8%) Est. Cost $1.73 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 (-13.2%) Shares 138,311 (+9.0%) Est. Cost $9.16 Unrealized -19.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 (+26.1%) Shares 58,647 (+30.1%) Est. Cost $14.14 Unrealized -18.6%
CRNC CERENCE INC 0.0%
Value ($000) $1 (-21.6%) Shares 25,115 (+12.3%) Est. Cost $35.15 Unrealized -28.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 (+70.0%) Shares 14,143 (+60.9%) Est. Cost $27.29 Unrealized -11.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 (+233.3%) Shares 41,079 (+265.8%) Est. Cost $6.58 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 (+254.5%) Shares 10,485 (+280.4%) Est. Cost $18.07 Unrealized +0.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 (+24.0%) Shares 48,789 (+20.2%) Est. Cost $6.81 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $1 (+26.8%) Shares 120,332 (+33.8%) Est. Cost $2.65 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 (+3.6%) Shares 326,770 (+2.0%) Est. Cost $12.47 Unrealized -5.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 (-21.7%) Shares 26,765 (+9.0%) Est. Cost $25.52 Unrealized -18.7%
XPER XPERI INC 0.0%
Value ($000) $0 (+49.3%) Shares 42,440 (+99.5%) Est. Cost $11.63 Unrealized +1.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 (+1971.4%) Shares 39,826 (+2710.6%) Est. Cost $4.29 Unrealized -1.2%
— PROSHARES TR 0.0%
Value ($000) $0 (+45.2%) Shares 21,491 (+34.2%) Est. Cost $11.61 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5 (+2.9%) Shares 197,647 (+36.7%) Est. Cost $43.90 Unrealized -38.9%
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $1 (+29.7%) Shares 23,566 (+37.3%) Est. Cost $26.02 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 (+88.7%) Shares 102,511 (+97.1%) Est. Cost $1.40 Unrealized —
— AMERICAN WELL CORP 0.0%
Value ($000) $0 (-39.6%) Shares 173,359 (+8.8%) Est. Cost $1.80 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2 (+9.0%) Shares 116,621 (+73.7%) Est. Cost $23.86 Unrealized -24.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 (+21.3%) Shares 30,020 (+32.4%) Est. Cost $22.73 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 (+24.4%) Shares 15,531 (+41.2%) Est. Cost $29.69 Unrealized -17.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 (+29.6%) Shares 29,777 (+39.6%) Est. Cost $21.58 Unrealized -4.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 (+1650.0%) Shares 29,163 (+2623.0%) Est. Cost $5.99 Unrealized -1.7%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 (+29.9%) Shares 55,400 (+63.9%) Est. Cost $4.52 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 (+42.8%) Shares 41,059 (+11.7%) Est. Cost $8.74 Unrealized +7.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 (+51.4%) Shares 14,514 (+68.0%) Est. Cost $30.61 Unrealized -3.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 (+94.9%) Shares 34,456 (+79.5%) Est. Cost $9.11 Unrealized -9.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 (+104.8%) Shares 50,559 (+66.4%) Est. Cost $3.91 Unrealized +46.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 (-53.5%) Shares 63,384 (+78.3%) Est. Cost $19.31 Unrealized -81.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+31.6%) Shares 9,321 (+22.0%) Est. Cost $44.76 Unrealized +28.9%
— WW INTL INC 0.0%
Value ($000) $0 (+92.9%) Shares 24,337 (+15.8%) Est. Cost $9.71 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $1 (+16.2%) Shares 196,474 (+13.4%) Est. Cost $9.64 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $7 (-1.7%) Shares 79,308 (+2.1%) Est. Cost $11.08 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 (+42.0%) Shares 15,911 (+17.3%) Est. Cost $16.98 Unrealized +45.8%
NTGR NETGEAR INC 0.0%
Value ($000) $0 (+63.4%) Shares 26,351 (+84.5%) Est. Cost $20.95 Unrealized -36.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 (+232.7%) Shares 13,175 (+173.2%) Est. Cost $11.17 Unrealized +8.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 (+16.2%) Shares 13,081 (+13.0%) Est. Cost $70.01 Unrealized +4.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 (-25.8%) Shares 28,203 (+3.1%) Est. Cost $12.27 Unrealized +27.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 (-16.6%) Shares 293,363 (+1.9%) Est. Cost $2.15 Unrealized +14.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 (+168.0%) Shares 14,911 (+183.0%) Est. Cost $17.89 Unrealized -11.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 (+7.7%) Shares 84,140 (+27.3%) Est. Cost $67.06 Unrealized -59.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 (-16.4%) Shares 45,182 (+15.4%) Est. Cost $29.77 Unrealized -34.3%
UTL UNITIL CORP 0.0%
Value ($000) $1 (-13.0%) Shares 19,442 (+3.5%) Est. Cost $51.05 Unrealized -4.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 (-74.3%) Shares 16,449 (+1.7%) Est. Cost $12.37 Unrealized -50.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 (+9.5%) Shares 155,245 (+27.0%) Est. Cost $15.30 Unrealized -33.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 (+17.5%) Shares 24,135 (+43.8%) Est. Cost $35.52 Unrealized -1.4%
ATKR ATKORE INC 0.0%
Value ($000) $4 (-3.1%) Shares 25,816 (+1.3%) Est. Cost $101.52 Unrealized +43.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 (+48.8%) Shares 14,646 (+33.5%) Est. Cost $28.32 Unrealized -9.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 (+19.4%) Shares 11,833 (+14.6%) Est. Cost $57.05 Unrealized +8.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 (+76.3%) Shares 53,623 (+143.7%) Est. Cost $8.22 Unrealized -18.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 (-69.2%) Shares 41,707 (+3.1%) Est. Cost $5.31 Unrealized -50.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 (+3.2%) Shares 204,849 (+8.8%) Est. Cost $17.05 Unrealized +13.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 (+16.2%) Shares 165,143 (+86.5%) Est. Cost $5.91 Unrealized +2.9%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1 (+17.9%) Shares 84,284 (+45.3%) Est. Cost $2.88 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 (-25.9%) Shares 15,107 (+15.2%) Est. Cost $28.13 Unrealized +4.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 (+32.6%) Shares 10,656 (+43.0%) Est. Cost $34.82 Unrealized +28.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 (+178.5%) Shares 17,922 (+227.1%) Est. Cost $12.82 Unrealized -10.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1 (+28.7%) Shares 24,286 (+63.2%) Est. Cost $18.71 Unrealized +23.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 (+29.9%) Shares 39,702 (+178.1%) Est. Cost $21.99 Unrealized -16.8%
DAN DANA INC 0.0%
Value ($000) $2 (+7.3%) Shares 113,877 (+24.3%) Est. Cost $16.08 Unrealized -3.5%
— MASONITE INTL CORP 0.0%
Value ($000) $1 (-7.9%) Shares 14,327 (+1.2%) Est. Cost $48.20 Unrealized —
E ENI S P A 0.0%
Value ($000) $1 (+17.4%) Shares 24,139 (+5.8%) Est. Cost $21.61 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 (+21.3%) Shares 21,518 (+19.8%) Est. Cost $36.41 Unrealized -15.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 (-4.6%) Shares 122,019 (+14.2%) Est. Cost $29.14 Unrealized -23.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 (+18.4%) Shares 16,825 (+3.9%) Est. Cost $40.60 Unrealized +6.9%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 (+21.7%) Shares 543,000 (+20.1%) Est. Cost $0.19 Unrealized —
— ITRON INC 0.0%
Value ($000) $0 (+1120.0%) Shares 142,000 (+1190.9%) Est. Cost $0.79 Unrealized —
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+22.9%) Shares 78,118 (+5.7%) Est. Cost $3.02 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $7 (-1.7%) Shares 267,639 (+17.2%) Est. Cost $22.85 Unrealized —
CRD/A CRAWFORD &amp CO 0.0%
Value ($000) $1 (-14.0%) Shares 72,646 (+2.3%) Est. Cost $8.10 Unrealized +15.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 (+33.2%) Shares 15,337 (+40.1%) Est. Cost $30.54 Unrealized +4.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 (+15.5%) Shares 128,061 (+96.3%) Est. Cost $8.92 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $0 (+38.8%) Shares 454,000 (+43.7%) Est. Cost $0.29 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 (-29.8%) Shares 72,232 (+9.5%) Est. Cost $0.72 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 11,474 (+229380.0%) Est. Cost $10.36 Unrealized +0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1 (-16.8%) Shares 17,294 (+7.4%) Est. Cost $35.08 Unrealized -2.2%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 (+45.4%) Shares 379,000 (+45.8%) Est. Cost $0.29 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 (+4.5%) Shares 65,492 (+24.7%) Est. Cost $57.46 Unrealized -30.1%
CALX CALIX INC 0.0%
Value ($000) $2 (-4.6%) Shares 48,456 (+3.9%) Est. Cost $55.71 Unrealized -18.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 (-22.7%) Shares 13,630 (+7.2%) Est. Cost $46.88 Unrealized -27.2%
BTMD BIOTE CORP 0.0%
Value ($000) $0 (+563.2%) Shares 24,490 (+768.1%) Est. Cost $5.90 Unrealized -0.1%
— BARNES GROUP INC 0.0%
Value ($000) $2 (-4.9%) Shares 60,706 (+18.0%) Est. Cost $15.20 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-6.6%) Shares 54,844 (+1.9%) Est. Cost $30.60 Unrealized -0.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 (+35.6%) Shares 55,709 (+67.3%) Est. Cost $5.00 Unrealized +0.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $4 (+3.0%) Shares 44,815 (+4.1%) Est. Cost $81.40 Unrealized -2.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 (+315.2%) Shares 22,807 (+549.4%) Est. Cost $7.96 Unrealized -4.7%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 (+315.2%) Shares 229,841 (+300.9%) Est. Cost $2.37 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 (+1485.7%) Shares 60,138 (+1102.8%) Est. Cost $2.05 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $0 (+10400.0%) Shares 10,839 (+9085.6%) Est. Cost $5.89 Unrealized -0.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 (-4.7%) Shares 12,002 (+1.4%) Est. Cost $130.30 Unrealized +35.4%
EGAN EGAIN CORP 0.0%
Value ($000) $0 (+77.4%) Shares 38,507 (+117.1%) Est. Cost $7.99 Unrealized -15.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $0 (+81.0%) Shares 12,058 (+36.8%) Est. Cost $16.19 Unrealized +2.2%
UFI UNIFI INC 0.0%
Value ($000) $0 (+918.2%) Shares 15,818 (+1110.3%) Est. Cost $8.12 Unrealized -8.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 (-17.7%) Shares 21,940 (+8.2%) Est. Cost $22.14 Unrealized +20.6%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $0 (+250.0%) Shares 141,000 (+281.1%) Est. Cost $1.00 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 (+10.4%) Shares 27,301 (+15.6%) Est. Cost $37.92 Unrealized +7.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 (+18.6%) Shares 74,699 (+75.3%) Est. Cost $12.85 Unrealized -17.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 (-11.6%) Shares 136,021 (+8.9%) Est. Cost $9.40 Unrealized -29.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 (+43.9%) Shares 26,063 (+8.5%) Est. Cost $12.56 Unrealized -11.7%
TASK TASKUS INC 0.0%
Value ($000) $1 (-7.0%) Shares 122,377 (+1.4%) Est. Cost $12.15 Unrealized -11.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 (-10.4%) Shares 33,188 (+1.7%) Est. Cost $15.14 Unrealized +90.5%
— DURECT CORP 0.0%
Value ($000) $0 (+1600.0%) Shares 41,600 (+3366.7%) Est. Cost $2.42 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 (+9.8%) Shares 35,493 (+3.8%) Est. Cost $16.62 Unrealized +56.7%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1 (-9.0%) Shares 142,257 (+23.5%) Est. Cost $4.18 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (-16.8%) Shares 84,548 (+46.7%) Est. Cost $9.35 Unrealized -18.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 (+26.6%) Shares 13,632 (+17.8%) Est. Cost $24.97 Unrealized +30.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9 (+1.1%) Shares 55,341 (+5.0%) Est. Cost $158.60 Unrealized -4.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 (+22.5%) Shares 36,041 (+117.5%) Est. Cost $18.01 Unrealized +8.7%
— 2U INC 0.0%
Value ($000) $0 (+42.5%) Shares 126,320 (+131.3%) Est. Cost $6.60 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 (+9.3%) Shares 63,684 (+2.7%) Est. Cost $9.72 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 (+16.9%) Shares 53,538 (+76.6%) Est. Cost $8.88 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $1 (-7.7%) Shares 102,349 (+10.2%) Est. Cost $3.29 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 (+455.0%) Shares 19,801 (+357.3%) Est. Cost $5.37 Unrealized +2.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 (+15.7%) Shares 27,637 (+11.9%) Est. Cost $22.66 Unrealized +7.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 (+183.7%) Shares 17,694 (+172.0%) Est. Cost $7.81 Unrealized -1.4%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $4 (+2.3%) Shares 136,333 (+43.7%) Est. Cost $8.91 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $2 (+4.9%) Shares 72,837 (+4.6%) Est. Cost $33.08 Unrealized -14.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (-9.5%) Shares 18,698 (+36.1%) Est. Cost $29.36 Unrealized +48.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 (+55.6%) Shares 15,342 (+42.1%) Est. Cost $18.70 Unrealized +0.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 (+19.5%) Shares 19,242 (+29.2%) Est. Cost $36.34 Unrealized -18.8%
— RITE AID CORP 0.0%
Value ($000) $1 (+21.0%) Shares 1,135,998 (+308.8%) Est. Cost $1.00 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 (-7.6%) Shares 32,017 (+44.9%) Est. Cost $27.90 Unrealized +44.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 (+65.9%) Shares 31,420 (+16.9%) Est. Cost $6.58 Unrealized -2.8%
IWD ISHARES TR 0.0%
Value ($000) $8 (+1.1%) Shares 51,310 (+5.1%) Est. Cost $119.69 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2 (+3.7%) Shares 56,926 (+13.5%) Est. Cost $29.89 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 (+24.9%) Shares 55,835 (+15.6%) Est. Cost $8.63 Unrealized -7.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 (+45.0%) Shares 34,048 (+55.9%) Est. Cost $8.98 Unrealized -5.0%
— MODIVCARE INC 0.0%
Value ($000) $0 (-29.3%) Shares 6,604 (+1.4%) Est. Cost $57.79 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $1 (+19.1%) Shares 40,957 (+17.1%) Est. Cost $14.44 Unrealized -10.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 (+34.0%) Shares 10,982 (+80.0%) Est. Cost $42.27 Unrealized +3.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 10,000 (+999900.0%) Est. Cost $8.49 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 (+8.0%) Shares 1,341,000 (+6.1%) Est. Cost $0.05 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 (-16.1%) Shares 103,581 (+5.6%) Est. Cost $3.72 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 (-16.1%) Shares 31,380 (+1.5%) Est. Cost $4.09 Unrealized —
— COUCHBASE INC 0.0%
Value ($000) $0 (+42.4%) Shares 16,452 (+31.3%) Est. Cost $5.06 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 (+8.0%) Shares 6,367 (+15.3%) Est. Cost $163.47 Unrealized +15.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 (+11.0%) Shares 12,670 (+15.2%) Est. Cost $55.99 Unrealized +23.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 (+21.6%) Shares 16,191 (+22.2%) Est. Cost $39.90 Unrealized -22.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 (+115.3%) Shares 18,902 (+189.2%) Est. Cost $8.39 Unrealized +20.7%
HURC HURCO CO 0.0%
Value ($000) $0 (+67.8%) Shares 9,069 (+62.6%) Est. Cost $27.63 Unrealized -21.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 (+98.8%) Shares 5,070 (+79.0%) Est. Cost $25.93 Unrealized +23.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 (+167.3%) Shares 19,961 (+103.6%) Est. Cost $3.36 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3 (+2.9%) Shares 112,467 (+15.5%) Est. Cost $21.07 Unrealized +46.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $2 (+5.5%) Shares 50,806 (+1.4%) Est. Cost $61.66 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $1 (+7.2%) Shares 10,221 (+8.7%) Est. Cost $138.95 Unrealized -13.7%
KFRC KFORCE INC 0.0%
Value ($000) $1 (+9.9%) Shares 15,072 (+15.6%) Est. Cost $55.49 Unrealized +9.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 (+10.5%) Shares 51,122 (+4.1%) Est. Cost $16.74 Unrealized -8.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 (-24.7%) Shares 16,627 (+13.7%) Est. Cost $17.70 Unrealized -0.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 (+54.4%) Shares 32,318 (+62.3%) Est. Cost $7.53 Unrealized -10.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 (+197.6%) Shares 43,262 (+150.5%) Est. Cost $3.47 Unrealized -23.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 (+7.4%) Shares 26,697 (+7.5%) Est. Cost $50.35 Unrealized -9.8%
AXGN AXOGEN INC 0.0%
Value ($000) $0 (-36.0%) Shares 28,655 (+18.1%) Est. Cost $10.78 Unrealized -35.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 (+235.3%) Shares 20,676 (+350.1%) Est. Cost $4.50 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $0 (-23.9%) Shares 21,441 (+10.2%) Est. Cost $20.67 Unrealized -22.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 (+82.1%) Shares 1,709 (+78.6%) Est. Cost $76.82 Unrealized +36.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 (+105.4%) Shares 29,665 (+112.9%) Est. Cost $5.72 Unrealized -6.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 (+48.7%) Shares 25,988 (+58.2%) Est. Cost $20.49 Unrealized -51.9%
MTZ MASTEC INC 0.0%
Value ($000) $4 (+1.7%) Shares 61,945 (+66.8%) Est. Cost $95.20 Unrealized +4.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 (+19.3%) Shares 180,409 (+62.0%) Est. Cost $7.87 Unrealized -63.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 (+82.6%) Shares 6,988 (+91.8%) Est. Cost $27.19 Unrealized -8.3%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 (+131.0%) Shares 5,996 (+79.4%) Est. Cost $9.85 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $0 (+21.9%) Shares 6,569 (+27.5%) Est. Cost $15.22 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5 (-1.5%) Shares 412,436 (+1.8%) Est. Cost $11.28 Unrealized +14.3%
ADNT ADIENT PLC 0.0%
Value ($000) $3 (-2.6%) Shares 74,399 (+1.7%) Est. Cost $36.63 Unrealized +8.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 (+5.8%) Shares 76,766 (+14.3%) Est. Cost $16.32 Unrealized +10.3%
ADEA ADEIA INC 0.0%
Value ($000) $1 (+6.0%) Shares 120,913 (+9.3%) Est. Cost $9.67 Unrealized +5.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 (+7.0%) Shares 34,189 (+15.0%) Est. Cost $40.96 Unrealized -15.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 (+11.9%) Shares 9,146 (+6.5%) Est. Cost $75.79 Unrealized -9.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 (+15.3%) Shares 21,794 (+42.1%) Est. Cost $43.73 Unrealized -31.3%
HCI HCI GROUP INC 0.0%
Value ($000) $0 (+37.1%) Shares 4,962 (+54.7%) Est. Cost $72.94 Unrealized -22.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 (+96.1%) Shares 9,083 (+90.3%) Est. Cost $12.41 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $1 (+16.6%) Shares 85,715 (+62.6%) Est. Cost $8.61 Unrealized -22.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 (+22.5%) Shares 26,245 (+8.0%) Est. Cost $9.87 Unrealized +35.4%
IMAX IMAX CORP 0.0%
Value ($000) $0 (+25.0%) Shares 18,365 (+9.8%) Est. Cost $15.03 Unrealized +22.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 (+71.7%) Shares 71,678 (+353.1%) Est. Cost $6.69 Unrealized -30.3%
— GRAPHITE BIO INC 0.0%
Value ($000) $0 (+466.7%) Shares 34,037 (+504.0%) Est. Cost $2.07 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 8,270 (+24960.6%) Est. Cost $8.51 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 (+3.6%) Shares 174,473 (+9.4%) Est. Cost $11.02 Unrealized +8.0%
— ZUORA INC 0.0%
Value ($000) $1 (-9.4%) Shares 80,552 (+20.8%) Est. Cost $10.51 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 (+18.9%) Shares 29,672 (+1.3%) Est. Cost $12.38 Unrealized +13.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 (+95.8%) Shares 18,309 (+188.8%) Est. Cost $5.18 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 (+2.1%) Shares 147,248 (+14.5%) Est. Cost $21.05 Unrealized +0.2%
XNCR XENCOR INC 0.0%
Value ($000) $2 (-3.1%) Shares 104,917 (+20.1%) Est. Cost $28.54 Unrealized -20.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 (+4.0%) Shares 3,009 (+2.0%) Est. Cost $595.30 Unrealized -4.7%
— EBIX INC 0.0%
Value ($000) $0 (-16.5%) Shares 34,208 (+112.6%) Est. Cost $12.47 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 (+32.7%) Shares 71,536 (+49.5%) Est. Cost $3.93 Unrealized +34.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 (-22.6%) Shares 13,551 (+12.4%) Est. Cost $21.64 Unrealized -7.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 (+6.2%) Shares 43,595 (+4.9%) Est. Cost $44.90 Unrealized -41.5%
VVX V2X INC 0.0%
Value ($000) $1 (+14.5%) Shares 10,108 (+10.1%) Est. Cost $45.40 Unrealized +10.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 (-12.3%) Shares 155,396 (+2.8%) Est. Cost $4.50 Unrealized -23.8%
— CALIFORNIA BANCORP INC 0.0%
Value ($000) $0 (+45.8%) Shares 10,472 (+9.4%) Est. Cost $16.07 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $0 (+57.4%) Shares 19,794 (+24.5%) Est. Cost $9.62 Unrealized -6.7%
OOMA OOMA INC 0.0%
Value ($000) $1 (-9.0%) Shares 50,396 (+4.4%) Est. Cost $15.43 Unrealized -8.3%
ONTF ON24 INC 0.0%
Value ($000) $0 (+23.8%) Shares 53,332 (+59.5%) Est. Cost $8.20 Unrealized -10.1%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $0 (+361.1%) Shares 3,384 (+516.4%) Est. Cost $23.86 Unrealized +6.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 (-9.1%) Shares 29,808 (+3.4%) Est. Cost $24.81 Unrealized -11.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 (+33.7%) Shares 153,833 (+1.2%) Est. Cost $1.12 Unrealized +24.1%
STKL SUNOPTA INC 0.0%
Value ($000) $0 (-16.1%) Shares 97,260 (+66.4%) Est. Cost $6.89 Unrealized -27.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 (+26.7%) Shares 81,716 (+52.2%) Est. Cost $3.81 Unrealized -13.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 (+40.9%) Shares 13,027 (+135.4%) Est. Cost $9.58 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value ($000) $1 (-7.1%) Shares 78,000 (+25.5%) Est. Cost $8.51 Unrealized —
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 (-15.0%) Shares 47,392 (+1.2%) Est. Cost $0.09 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 (+114.8%) Shares 9,292 (+67.4%) Est. Cost $13.01 Unrealized -20.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 (+11.6%) Shares 250,643 (+39.6%) Est. Cost $2.80 Unrealized +10.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 (+95.3%) Shares 4,375 (+53.1%) Est. Cost $18.95 Unrealized +32.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 (+20.7%) Shares 16,796 (+9.2%) Est. Cost $18.39 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $0 (+21.1%) Shares 97,081 (+18.2%) Est. Cost $4.25 Unrealized -21.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 (+3.1%) Shares 208,018 (+3.8%) Est. Cost $9.53 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 (+4.0%) Shares 61,398 (+10.7%) Est. Cost $23.57 Unrealized +2.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 (-9.6%) Shares 15,669 (+4.9%) Est. Cost $31.83 Unrealized +16.3%
— ACCOLADE INC 0.0%
Value ($000) $0 (-12.7%) Shares 37,630 (+10.8%) Est. Cost $2.31 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 (+51.8%) Shares 192,000 (+58.7%) Est. Cost $0.33 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 (+113.7%) Shares 53,022 (+163.0%) Est. Cost $4.14 Unrealized -43.7%
INVE IDENTIV INC 0.0%
Value ($000) $0 (+148.7%) Shares 11,583 (+148.5%) Est. Cost $9.69 Unrealized -14.2%
— PHENOMEX INC 0.0%
Value ($000) $0 (+1450.0%) Shares 63,503 (+561.2%) Est. Cost $1.13 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $113 (-0.1%) Shares 234,015 (+3.3%) Est. Cost $97.85 Unrealized +24.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 (-4.1%) Shares 101,014 (+26.0%) Est. Cost $16.17 Unrealized -3.1%
— NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 (+42.9%) Shares 198,000 (+55.9%) Est. Cost $0.66 Unrealized —
— GMS INC 0.0%
Value ($000) $1 (+4.0%) Shares 22,249 (+12.4%) Est. Cost $38.76 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 (+7.9%) Shares 68,762 (+4.0%) Est. Cost $11.39 Unrealized -2.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 (+8.3%) Shares 7,546 (+11.5%) Est. Cost $97.63 Unrealized +9.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 (+11.9%) Shares 19,140 (+2.7%) Est. Cost $41.56 Unrealized -33.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 (+26.2%) Shares 40,838 (+13.8%) Est. Cost $7.88 Unrealized -26.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2 (+3.5%) Shares 46,134 (+7.4%) Est. Cost $33.82 Unrealized -2.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 (-7.1%) Shares 27,586 (+2.3%) Est. Cost $25.55 Unrealized -2.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 (-18.3%) Shares 24,212 (+2.0%) Est. Cost $16.81 Unrealized -34.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1 (-4.9%) Shares 123,415 (+1.2%) Est. Cost $13.35 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $0 (+19.5%) Shares 340,000 (+21.4%) Est. Cost $0.17 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 (+43.8%) Shares 5,828 (+12.2%) Est. Cost $23.14 Unrealized +21.1%
— HUT 8 MNG CORP 0.0%
Value ($000) $0 (-40.2%) Shares 40,526 (+1.3%) Est. Cost $0.61 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 (+407.7%) Shares 7,106 (+402.2%) Est. Cost $9.92 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $0 (-16.7%) Shares 120,020 (+21.0%) Est. Cost $1.57 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 (+91.2%) Shares 45,542 (+40.7%) Est. Cost $1.65 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (+196.2%) Shares 46,511 (+251.6%) Est. Cost $1.90 Unrealized -5.5%
— ATI INC 0.0%
Value ($000) $2 (+2.1%) Shares 923,000 (+9.8%) Est. Cost $0.79 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $2 (+3.3%) Shares 266,713 (+16.3%) Est. Cost $37.76 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 (-5.3%) Shares 30,346 (+22.6%) Est. Cost $28.40 Unrealized +18.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 (-5.5%) Shares 14,559 (+1.5%) Est. Cost $61.01 Unrealized +2.5%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 (-53.8%) Shares 19,638 (+1.7%) Est. Cost $4.70 Unrealized -35.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $25 (+0.2%) Shares 1,436,399 (+12.3%) Est. Cost $16.45 Unrealized +4.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 (+8.9%) Shares 69,015 (+17.0%) Est. Cost $9.62 Unrealized +1.0%
KVHI KVH INDS INC 0.0%
Value ($000) $0 (-15.8%) Shares 51,117 (+50.7%) Est. Cost $9.03 Unrealized -25.0%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 (+57.0%) Shares 9,273 (+14.3%) Est. Cost $9.26 Unrealized —
DOO BRP INC 0.0%
Value ($000) $0 (+204.2%) Shares 971 (+232.5%) Est. Cost $75.63 Unrealized +4.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $0 (+28.4%) Shares 29,191 (+14.9%) Est. Cost $6.32 Unrealized -2.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 (+342.9%) Shares 534 (+258.4%) Est. Cost $96.03 Unrealized +2.6%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $0 (-59.3%) Shares 9,186 (+1.4%) Est. Cost $0.06 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 (+26.4%) Shares 8,201 (+33.2%) Est. Cost $21.31 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 (+120.5%) Shares 6,076 (+161.1%) Est. Cost $11.39 Unrealized +10.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 (-13.2%) Shares 188,421 (+17.4%) Est. Cost $1.66 Unrealized +9.6%
HLLY HOLLEY INC 0.0%
Value ($000) $0 (+107.0%) Shares 17,870 (+70.0%) Est. Cost $4.48 Unrealized +26.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 (-37.4%) Shares 64,386 (+20.9%) Est. Cost $2.95 Unrealized -34.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 (+20.5%) Shares 54,544 (+22.0%) Est. Cost $9.98 Unrealized -47.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 (-17.3%) Shares 43,813 (+1.1%) Est. Cost $5.79 Unrealized -5.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 (+29.0%) Shares 6,298 (+1.0%) Est. Cost $15.01 Unrealized +101.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 (-18.6%) Shares 105,743 (+14.1%) Est. Cost $1.71 Unrealized +33.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 (+4.4%) Shares 33,353 (+17.6%) Est. Cost $26.72 Unrealized +21.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 (-5.2%) Shares 104,697 (+1.9%) Est. Cost $11.44 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 (-9.0%) Shares 26,702 (+33.6%) Est. Cost $42.32 Unrealized -53.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 (+11.3%) Shares 23,605 (+7.7%) Est. Cost $21.45 Unrealized -20.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-51.2%) Shares 39,189 (+4.0%) Est. Cost $2.41 Unrealized -27.1%
ATS ATS CORPORATION 0.0%
Value ($000) $1 (+7.0%) Shares 15,370 (+15.8%) Est. Cost $43.18 Unrealized +2.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 (+25.1%) Shares 100,218 (+137.0%) Est. Cost $2.92 Unrealized +7.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 (-9.9%) Shares 106,763 (+6.2%) Est. Cost $3.78 Unrealized +17.5%
SRI STONERIDGE INC 0.0%
Value ($000) $0 (+14.2%) Shares 16,857 (+7.0%) Est. Cost $21.43 Unrealized -5.3%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 (+20.2%) Shares 111,109 (+68.0%) Est. Cost $3.14 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $1 (+5.5%) Shares 54,167 (+32.4%) Est. Cost $18.96 Unrealized -11.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $0 (-13.5%) Shares 15,265 (+1.7%) Est. Cost $18.93 Unrealized +7.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7 (-0.5%) Shares 155,711 (+1.2%) Est. Cost $48.81 Unrealized +0.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 (-3.7%) Shares 36,674 (+5.7%) Est. Cost $33.08 Unrealized -13.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 (+14.2%) Shares 8,209 (+3.1%) Est. Cost $28.83 Unrealized +27.7%
— PROSHARES TR II 0.0%
Value ($000) $0 (+14.4%) Shares 13,633 (+22.2%) Est. Cost $4.26 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 (-15.4%) Shares 13,822 (+8.1%) Est. Cost $15.44 Unrealized +25.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 (+40.0%) Shares 9,502 (+42.6%) Est. Cost $14.70 Unrealized -6.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $0 (-8.4%) Shares 7,975 (+1.9%) Est. Cost $1.01 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $0 (-12.8%) Shares 32,501 (+35.4%) Est. Cost $32.11 Unrealized -61.3%
— VERTEX ENERGY INC 0.0%
Value ($000) $0 (-24.8%) Shares 26,794 (+6.6%) Est. Cost $0.31 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $0 (+52.0%) Shares 7,521 (+161.9%) Est. Cost $17.15 Unrealized +7.7%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 (+60.0%) Shares 9,126 (+44.3%) Est. Cost $4.01 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 (-4.7%) Shares 15,832 (+8.2%) Est. Cost $61.33 Unrealized -20.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 (+7.3%) Shares 53,049 (+17.8%) Est. Cost $15.24 Unrealized -25.3%
EVGO EVGO INC 0.0%
Value ($000) $0 (-8.9%) Shares 114,829 (+7.6%) Est. Cost $5.92 Unrealized -30.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 (+17.6%) Shares 5,921 (+19.7%) Est. Cost $46.56 Unrealized -4.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 (+33.0%) Shares 47,720 (+53.2%) Est. Cost $2.98 Unrealized +10.0%
— SYSTEM1 INC 0.0%
Value ($000) $0 (-73.1%) Shares 11,820 (+2.2%) Est. Cost $0.03 Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $4 (+0.8%) Shares 119,039 (+21.2%) Est. Cost $37.90 Unrealized +7.7%
TISI TEAM INC 0.0%
Value ($000) $1 (-2.4%) Shares 215,000 (+16.6%) Est. Cost $6.85 Unrealized +28.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 (+4.7%) Shares 15,473 (+8.1%) Est. Cost $48.11 Unrealized +16.8%
ASAN ASANA INC 0.0%
Value ($000) $1 (-5.0%) Shares 38,635 (+14.3%) Est. Cost $40.71 Unrealized -48.6%
PD PAGERDUTY INC 0.0%
Value ($000) $2 (+1.8%) Shares 90,576 (+1.7%) Est. Cost $31.54 Unrealized -24.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2 (+2.3%) Shares 49,511 (+29.0%) Est. Cost $39.41 Unrealized -5.3%
IGIB ISHARES TR 0.0%
Value ($000) $1 (+2.8%) Shares 27,206 (+6.8%) Est. Cost $54.52 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 (-3.0%) Shares 54,771 (+4.1%) Est. Cost $28.27 Unrealized -19.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 (-9.8%) Shares 21,221 (+2.2%) Est. Cost $17.69 Unrealized -2.0%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $0 (-14.3%) Shares 127,396 (+7.0%) Est. Cost $1.80 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 (+23.2%) Shares 11,909 (+13.2%) Est. Cost $1.88 Unrealized —
WALD WALDENCAST PLC 0.0%
Value ($000) $0 (+116.1%) Shares 7,177 (+75.3%) Est. Cost $8.27 Unrealized -14.1%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 (-37.9%) Shares 22,990 (+32.1%) Est. Cost $0.63 Unrealized —
COHU COHU INC 0.0%
Value ($000) $1 (+3.2%) Shares 32,293 (+24.5%) Est. Cost $31.76 Unrealized +18.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 (+27.6%) Shares 60,820 (+34.3%) Est. Cost $3.52 Unrealized -17.0%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 (+31.5%) Shares 106,000 (+60.6%) Est. Cost $0.56 Unrealized —
— HERBALIFE LTD 0.0%
Value ($000) $0 (+94.6%) Shares 74,000 (+94.7%) Est. Cost $0.48 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 (+4.9%) Shares 24,623 (+6.1%) Est. Cost $37.56 Unrealized -22.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 (+5.3%) Shares 375,329 (+8.4%) Est. Cost $2.48 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 (+7.9%) Shares 23,154 (+18.1%) Est. Cost $22.38 Unrealized -9.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 (+32.1%) Shares 72,358 (+52.2%) Est. Cost $2.32 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 (+103.0%) Shares 4,713 (+50.2%) Est. Cost $11.10 Unrealized +5.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 (+19.8%) Shares 44,607 (+29.3%) Est. Cost $4.72 Unrealized -2.4%
— RINGCENTRAL INC 0.0%
Value ($000) $0 (+31.1%) Shares 165,000 (+29.9%) Est. Cost $0.19 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 (+39.8%) Shares 140,000 (+42.9%) Est. Cost $0.25 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 (+70.2%) Shares 25,276 (+80.6%) Est. Cost $4.30 Unrealized -26.1%
— BENSON HILL INC 0.0%
Value ($000) $0 (-73.3%) Shares 36,150 (+2.9%) Est. Cost $0.27 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 (+11.6%) Shares 4,957 (+5.9%) Est. Cost $20.18 Unrealized +58.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 (+15.8%) Shares 9,685 (+16.1%) Est. Cost $26.81 Unrealized -9.4%
SEER SEER INC 0.0%
Value ($000) $0 (+50.0%) Shares 43,266 (+186.3%) Est. Cost $4.39 Unrealized -21.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 (+11.7%) Shares 19,186 (+59.2%) Est. Cost $53.80 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 (+16.5%) Shares 42,069 (+47.8%) Est. Cost $8.76 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $0 (+30.7%) Shares 46,416 (+10.2%) Est. Cost $5.70 Unrealized -50.0%
— SILVERCREST METALS INC 0.0%
Value ($000) $0 (-20.0%) Shares 28,057 (+6.0%) Est. Cost $0.25 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $0 (+516.7%) Shares 14,507 (+490.0%) Est. Cost $2.34 Unrealized -0.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 (-3.3%) Shares 99,574 (+21.5%) Est. Cost $10.92 Unrealized -1.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-8.5%) Shares 9,521 (+3.7%) Est. Cost $39.64 Unrealized -5.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 (+4.6%) Shares 64,494 (+10.8%) Est. Cost $6.13 Unrealized +73.1%
YEXT YEXT INC 0.0%
Value ($000) $1 (-5.0%) Shares 87,308 (+69.5%) Est. Cost $10.58 Unrealized -19.2%
OMER OMEROS CORP 0.0%
Value ($000) $0 (-17.8%) Shares 45,629 (+51.2%) Est. Cost $3.77 Unrealized +6.3%
— FARFETCH LTD 0.0%
Value ($000) $0 (-21.8%) Shares 192,000 (+18.5%) Est. Cost $0.09 Unrealized —
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 (+138.1%) Shares 17,696 (+151.0%) Est. Cost $3.37 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 (-13.8%) Shares 23,814 (+77.8%) Est. Cost $14.94 Unrealized -27.7%
IBEX IBEX LTD 0.0%
Value ($000) $0 (-15.4%) Shares 9,932 (+15.9%) Est. Cost $20.75 Unrealized -9.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 (-21.1%) Shares 18,279 (+5.8%) Est. Cost $10.30 Unrealized -34.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 (-22.0%) Shares 2,354 (+1.5%) Est. Cost $6.93 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 (-25.7%) Shares 25,963 (+22.9%) Est. Cost $3.51 Unrealized +16.4%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 (+700.0%) Shares 4,966 (+737.4%) Est. Cost $6.48 Unrealized +0.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 (+7.3%) Shares 32,866 (+62.7%) Est. Cost $15.65 Unrealized -2.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 (+10.6%) Shares 23,643 (+21.3%) Est. Cost $13.27 Unrealized +13.1%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 (-15.0%) Shares 35,009 (+4.1%) Est. Cost $4.07 Unrealized +10.5%
VEON VEON LTD 0.0%
Value ($000) $0 (+30.7%) Shares 5,920 (+37.0%) Est. Cost $5.28 Unrealized —
— SCULPTOR CAP MGMT 0.0%
Value ($000) $0 (+61.4%) Shares 6,200 (+24.5%) Est. Cost $3.38 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 (+3.4%) Shares 61,157 (+11.8%) Est. Cost $13.79 Unrealized +1.1%
WT WISDOMTREE INC 0.0%
Value ($000) $0 (+6.1%) Shares 64,542 (+4.0%) Est. Cost $5.80 Unrealized +20.7%
COMP COMPASS INC 0.0%
Value ($000) $0 (-6.2%) Shares 134,848 (+12.7%) Est. Cost $3.26 Unrealized +8.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 (+14.4%) Shares 32,945 (+46.2%) Est. Cost $5.63 Unrealized +30.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+2.4%) Shares 17,769 (+23.4%) Est. Cost $65.21 Unrealized +0.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 (-4.7%) Shares 19,329 (+23.1%) Est. Cost $48.31 Unrealized -37.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 (+8.8%) Shares 63,154 (+7.1%) Est. Cost $4.90 Unrealized +3.5%
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value ($000) $0 (-11.3%) Shares 70,827 (+29.4%) Est. Cost $2.86 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 (+14.7%) Shares 9,517 (+27.0%) Est. Cost $20.84 Unrealized +3.7%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 (-14.7%) Shares 53,193 (+1.4%) Est. Cost $0.04 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 (+1250.0%) Shares 943 (+1498.3%) Est. Cost $29.25 Unrealized -2.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 (+1.8%) Shares 10,160 (+2.5%) Est. Cost $84.95 Unrealized +61.4%
— ETSY INC 0.0%
Value ($000) $1 (+2.4%) Shares 1,363,000 (+4.6%) Est. Cost $0.03 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 (-3.6%) Shares 73,550 (+5.6%) Est. Cost $10.13 Unrealized -7.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 (+68.6%) Shares 9,754 (+86.7%) Est. Cost $6.53 Unrealized +7.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 (-1.1%) Shares 139,446 (+5.8%) Est. Cost $16.64 Unrealized -11.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 (+2.5%) Shares 35,149 (+4.8%) Est. Cost $22.05 Unrealized +20.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $1 (+2.9%) Shares 23,157 (+18.3%) Est. Cost $5.67 Unrealized —
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 (+3.4%) Shares 22,688 (+6.2%) Est. Cost $56.55 Unrealized -39.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 (+8.4%) Shares 9,284 (+48.1%) Est. Cost $42.52 Unrealized -9.4%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 (+18.7%) Shares 9,554 (+25.8%) Est. Cost $29.02 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $0 (-17.6%) Shares 53,138 (+2.9%) Est. Cost $5.39 Unrealized -56.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 (-2.8%) Shares 15,059 (+11.2%) Est. Cost $69.43 Unrealized -21.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 (-4.4%) Shares 55,756 (+7.5%) Est. Cost $9.48 Unrealized -1.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 (+37.3%) Shares 2,657 (+35.2%) Est. Cost $33.83 Unrealized -7.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (-25.6%) Shares 7,745 (+1.2%) Est. Cost $9.77 Unrealized -10.7%
— MODEL N INC 0.0%
Value ($000) $1 (+2.8%) Shares 31,056 (+48.9%) Est. Cost $19.95 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $0 (-5.7%) Shares 82,810 (+8.7%) Est. Cost $1.64 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 (+11.3%) Shares 10,828 (+36.6%) Est. Cost $18.01 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 (+11.5%) Shares 4,707 (+23.8%) Est. Cost $43.50 Unrealized -0.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 (-12.1%) Shares 26,807 (+4.9%) Est. Cost $6.04 Unrealized +8.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 (-14.5%) Shares 6,210 (+15.2%) Est. Cost $29.08 Unrealized -15.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 (+21.4%) Shares 15,608 (+14.5%) Est. Cost $6.04 Unrealized +24.2%
ARHS ARHAUS INC 0.0%
Value ($000) $0 (+46.7%) Shares 7,092 (+65.4%) Est. Cost $8.77 Unrealized +15.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 (+1.5%) Shares 86,681 (+13.5%) Est. Cost $18.89 Unrealized -11.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 (-6.4%) Shares 69,192 (+1.1%) Est. Cost $5.06 Unrealized -4.6%
— MERIDIANLINK INC 0.0%
Value ($000) $0 (-10.8%) Shares 9,679 (+9.2%) Est. Cost $2.85 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $0 (-14.0%) Shares 13,725 (+29.4%) Est. Cost $24.81 Unrealized -54.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 (+19.4%) Shares 10,978 (+18.1%) Est. Cost $15.92 Unrealized -28.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 (-19.0%) Shares 3,301 (+64.6%) Est. Cost $21.92 Unrealized +17.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+35.1%) Shares 25,619 (+67.8%) Est. Cost $4.89 Unrealized -30.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 (+62.5%) Shares 3,121 (+2.0%) Est. Cost $9.42 Unrealized +41.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,682 (+1368100.0%) Est. Cost $2.11 Unrealized -0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 (-0.9%) Shares 50,870 (+12.3%) Est. Cost $43.96 Unrealized -2.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 (-6.8%) Shares 50,953 (+2.7%) Est. Cost $6.35 Unrealized -7.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 (-7.2%) Shares 31,184 (+4.6%) Est. Cost $6.30 Unrealized +18.5%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $0 (-8.1%) Shares 46,443 (+1.2%) Est. Cost $0.23 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 (+15.0%) Shares 23,588 (+73.6%) Est. Cost $4.24 Unrealized +64.6%
FNB F N B CORP 0.0%
Value ($000) $9 (+0.2%) Shares 787,843 (+6.3%) Est. Cost $10.61 Unrealized +2.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 (-3.7%) Shares 18,923 (+2.1%) Est. Cost $52.96 Unrealized -46.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-11.6%) Shares 13,235 (+22.4%) Est. Cost $10.94 Unrealized +25.4%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 (-12.2%) Shares 13,614 (+6.6%) Est. Cost $12.97 Unrealized -19.4%
LE LANDS END INC NEW 0.0%
Value ($000) $0 (+20.9%) Shares 13,914 (+25.3%) Est. Cost $9.18 Unrealized -7.3%
ERAS ERASCA INC 0.0%
Value ($000) $0 (-17.5%) Shares 42,928 (+14.0%) Est. Cost $6.78 Unrealized -62.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 (+32.1%) Shares 6,022 (+21.9%) Est. Cost $13.99 Unrealized -13.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 (+43.9%) Shares 2,460 (+77.1%) Est. Cost $27.43 Unrealized +6.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 (-24.3%) Shares 47,139 (+24.3%) Est. Cost $2.61 Unrealized -42.1%
ARKF ARK ETF TR 0.0%
Value ($000) $0 (+56.3%) Shares 2,606 (+66.5%) Est. Cost $25.65 Unrealized —
— ANGI INC 0.0%
Value ($000) $0 (-38.3%) Shares 14,829 (+4.4%) Est. Cost $0.13 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $1 (-1.2%) Shares 24,793 (+2.6%) Est. Cost $59.36 Unrealized -2.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1 (-1.7%) Shares 25,851 (+5.7%) Est. Cost $36.79 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 (+6.5%) Shares 3,273 (+1.8%) Est. Cost $78.72 Unrealized +7.6%
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 (-65.4%) Shares 15,039 (+7.5%) Est. Cost $0.27 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 (-0.9%) Shares 11,182 (+1.5%) Est. Cost $129.97 Unrealized +25.7%
SSRM SSR MINING IN 0.0%
Value ($000) $1 (-1.9%) Shares 62,325 (+4.7%) Est. Cost $17.91 Unrealized -19.1%
WOOF PETCO HEALTH &amp WELLNESS CO I 0.0%
Value ($000) $1 (-2.6%) Shares 145,570 (+112.7%) Est. Cost $9.11 Unrealized -27.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 (-5.3%) Shares 14,478 (+8.3%) Est. Cost $27.69 Unrealized -24.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 (-10.6%) Shares 12,808 (+2.5%) Est. Cost $13.55 Unrealized -12.5%
ARAY ACCURAY INC 0.0%
Value ($000) $0 (-11.3%) Shares 46,169 (+25.8%) Est. Cost $3.34 Unrealized -1.3%
— HILLEVAX INC 0.0%
Value ($000) $0 (-15.7%) Shares 6,374 (+6.3%) Est. Cost $1.43 Unrealized —
— SOHO HOUSE &amp CO INC 0.0%
Value ($000) $0 (+55.2%) Shares 6,455 (+20.6%) Est. Cost $1.19 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $0 (+266.7%) Shares 29,000 (+262.5%) Est. Cost $0.54 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $6 (-0.2%) Shares 228,388 (+11.5%) Est. Cost $26.20 Unrealized +11.9%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-4.9%) Shares 6,810 (+19.4%) Est. Cost $54.31 Unrealized —
— AMER SOFTWARE INC 0.0%
Value ($000) $0 (+11.8%) Shares 12,355 (+1.9%) Est. Cost $2.52 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 (-15.0%) Shares 34,978 (+1.2%) Est. Cost $3.53 Unrealized -16.3%
— STARTEK INC 0.0%
Value ($000) $0 (+38.5%) Shares 16,445 (+24.6%) Est. Cost $4.72 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 (+55.6%) Shares 13,316 (+120.0%) Est. Cost $5.02 Unrealized -25.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 (+0.4%) Shares 47,672 (+8.0%) Est. Cost $36.19 Unrealized —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value ($000) $1 (+2.3%) Shares 44,792 (+2.4%) Est. Cost $14.49 Unrealized -4.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 (+3.9%) Shares 24,063 (+1.1%) Est. Cost $13.63 Unrealized +17.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 (-3.7%) Shares 23,522 (+8.8%) Est. Cost $18.30 Unrealized -13.6%
— LIVEPERSON INC 0.0%
Value ($000) $0 (-3.7%) Shares 93,084 (+12.1%) Est. Cost $33.37 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $0 (+5.7%) Shares 5,174 (+14.2%) Est. Cost $48.40 Unrealized +11.1%
— STERLING CHECK CORP 0.0%
Value ($000) $0 (+12.5%) Shares 9,966 (+8.6%) Est. Cost $3.09 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 (+16.7%) Shares 22,591 (+41.8%) Est. Cost $7.51 Unrealized -35.9%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 (+24.6%) Shares 12,732 (+8.2%) Est. Cost $0.42 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 (-23.0%) Shares 4,321 (+3.1%) Est. Cost $16.78 Unrealized -21.8%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $0 (+50.0%) Shares 8,991 (+119.5%) Est. Cost $2.55 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 (+60.9%) Shares 15,982 (+93.4%) Est. Cost $2.34 Unrealized +44.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 (+280.0%) Shares 3,467 (+221.0%) Est. Cost $5.59 Unrealized -4.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 (-46.7%) Shares 3,571 (+2.2%) Est. Cost $11.74 Unrealized -36.6%
— NUTEX HEALTH INC 0.0%
Value ($000) $0 (-51.9%) Shares 66,610 (+3.2%) Est. Cost $0.05 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 (+2.6%) Shares 17,612 (+69.6%) Est. Cost $58.62 Unrealized -33.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 (+4.2%) Shares 11,548 (+15.3%) Est. Cost $31.48 Unrealized -15.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 (-7.3%) Shares 4,896 (+3.0%) Est. Cost $38.91 Unrealized -8.4%
— LUTHER BURBANK CORP 0.0%
Value ($000) $0 (+9.7%) Shares 17,382 (+16.0%) Est. Cost $7.96 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 (+13.8%) Shares 4,960 (+1.1%) Est. Cost $18.56 Unrealized +21.7%
BSVN BANK7 CORP 0.0%
Value ($000) $0 (+18.6%) Shares 3,699 (+30.7%) Est. Cost $18.53 Unrealized +26.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 (+22.8%) Shares 65,233 (+2.5%) Est. Cost $1.62 Unrealized -26.5%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 (+36.1%) Shares 4,054 (+18.9%) Est. Cost $1.93 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 (+40.6%) Shares 2,225 (+32.6%) Est. Cost $15.16 Unrealized +17.6%
CATO CATO CORP NEW 0.0%
Value ($000) $0 (+40.6%) Shares 5,801 (+46.0%) Est. Cost $8.88 Unrealized -21.9%
IMTX IMMATICS N.V 0.0%
Value ($000) $0 (+185.7%) Shares 1,716 (+179.9%) Est. Cost $10.60 Unrealized +12.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $4 (-0.3%) Shares 553,790 (+2.3%) Est. Cost $59.25 Unrealized -86.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 (-1.5%) Shares 39,042 (+24.4%) Est. Cost $31.21 Unrealized -27.4%
AORT ARTIVION INC 0.0%
Value ($000) $0 (+3.6%) Shares 23,025 (+17.7%) Est. Cost $22.41 Unrealized -27.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 (-6.5%) Shares 36,159 (+8.2%) Est. Cost $5.14 Unrealized -5.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 (-11.8%) Shares 38,258 (+6.1%) Est. Cost $3.17 Unrealized -14.5%
SVRA SAVARA INC 0.0%
Value ($000) $0 (+24.5%) Shares 16,028 (+5.3%) Est. Cost $2.32 Unrealized +53.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $0 (+42.9%) Shares 1,748 (+14.2%) Est. Cost $39.58 Unrealized -43.1%
SPYM SPDR SER TR 0.0%
Value ($000) $0 (+92.3%) Shares 500 (+100.0%) Est. Cost $51.53 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-0.2%) Shares 217,270 (+14.6%) Est. Cost $20.45 Unrealized +32.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 (-2.1%) Shares 16,070 (+19.8%) Est. Cost $30.47 Unrealized +12.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 (-3.1%) Shares 18,890 (+1.3%) Est. Cost $22.60 Unrealized -17.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 (-12.0%) Shares 43,614 (+30.7%) Est. Cost $8.63 Unrealized -64.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 (+20.8%) Shares 10,620 (+100.0%) Est. Cost $10.72 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-18.0%) Shares 19,285 (+11.2%) Est. Cost $14.47 Unrealized -76.5%
— CANOO INC 0.0%
Value ($000) $0 (+35.5%) Shares 86,788 (+35.3%) Est. Cost $0.58 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 (+550.0%) Shares 1,142 (+431.2%) Est. Cost $12.61 Unrealized -13.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 (+1.3%) Shares 46,468 (+26.5%) Est. Cost $16.18 Unrealized +22.2%
MYE MYERS INDS INC 0.0%
Value ($000) $0 (-2.3%) Shares 23,985 (+6.1%) Est. Cost $18.64 Unrealized -7.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 (+3.2%) Shares 47,561 (+37.1%) Est. Cost $6.64 Unrealized +22.0%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 (+4.8%) Shares 62,579 (+40.7%) Est. Cost $2.65 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-6.1%) Shares 3,591 (+200.0%) Est. Cost $52.14 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 (-6.6%) Shares 3,372 (+4.6%) Est. Cost $48.01 Unrealized -12.0%
GSK GSK PLC 0.0%
Value ($000) $0 (+22.7%) Shares 1,489 (+21.5%) Est. Cost $27.23 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 (+41.7%) Shares 35,065 (+142.0%) Est. Cost $1.23 Unrealized +17.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 508 (+10060.0%) Est. Cost $19.76 Unrealized +0.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 (-0.8%) Shares 64,598 (+3.2%) Est. Cost $24.47 Unrealized -24.8%
NVMI NOVA LTD 0.0%
Value ($000) $1 (-1.3%) Shares 5,960 (+2.8%) Est. Cost $102.93 Unrealized +14.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 (+3.5%) Shares 2,086 (+10.0%) Est. Cost $133.24 Unrealized +3.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 (-3.4%) Shares 26,962 (+12.4%) Est. Cost $12.16 Unrealized -20.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 (+6.9%) Shares 13,166 (+23.0%) Est. Cost $18.85 Unrealized -31.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (+7.6%) Shares 560,000 (+6.7%) Est. Cost $0.64 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $0 (-11.3%) Shares 5,891 (+1.5%) Est. Cost $13.44 Unrealized -7.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 (-11.7%) Shares 2,263 (+23.8%) Est. Cost $32.82 Unrealized +9.7%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 (+2.2%) Shares 38,133 (+2.1%) Est. Cost $10.64 Unrealized -4.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 (+5.2%) Shares 1,008 (+2.0%) Est. Cost $84.06 Unrealized +98.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 (+5.6%) Shares 45,742 (+18.0%) Est. Cost $3.63 Unrealized -3.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 (+16.3%) Shares 7,740 (+7.2%) Est. Cost $6.92 Unrealized -0.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 (+17.0%) Shares 5,850 (+52.7%) Est. Cost $11.91 Unrealized +1.7%
REI RING ENERGY INC 0.0%
Value ($000) $0 (+19.5%) Shares 25,036 (+4.7%) Est. Cost $2.58 Unrealized -22.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 (+44.4%) Shares 470 (+74.1%) Est. Cost $59.11 Unrealized —
MVLA MOVELLA HOLDINGS INC 0.0%
Value ($000) $0 (-38.1%) Shares 24,962 (+153.4%) Est. Cost $0.33 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 (-1.6%) Shares 6,100 (+24.5%) Est. Cost $29.61 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 (+13.5%) Shares 11,870 (+8.3%) Est. Cost $11.16 Unrealized -54.1%
CULP CULP INC 0.0%
Value ($000) $0 (+15.2%) Shares 9,658 (+4.7%) Est. Cost $14.06 Unrealized -60.7%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $0 (+21.2%) Shares 41,000 (+28.1%) Est. Cost $0.23 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $0 (+35.0%) Shares 8,574 (+66.6%) Est. Cost $1.25 Unrealized —
— TRANSPHORM INC 0.0%
Value ($000) $0 (-36.8%) Shares 5,513 (+1.8%) Est. Cost $0.35 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 (+0.2%) Shares 107,178 (+1.6%) Est. Cost $29.18 Unrealized -17.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 (+0.4%) Shares 30,070 (+1.3%) Est. Cost $36.14 Unrealized +27.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 (-0.8%) Shares 76,072 (+19.6%) Est. Cost $26.80 Unrealized -56.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 (-0.9%) Shares 47,546 (+5.8%) Est. Cost $7.12 Unrealized —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 (+1.0%) Shares 19,740 (+11.1%) Est. Cost $34.74 Unrealized -10.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 (+1.4%) Shares 64,120 (+15.6%) Est. Cost $13.02 Unrealized -36.7%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 (-10.3%) Shares 3,846 (+12.9%) Est. Cost $2.90 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $0 (+21.4%) Shares 4,214 (+27.0%) Est. Cost $4.39 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 (-17.6%) Shares 15,821 (+1.2%) Est. Cost $2.44 Unrealized -4.2%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $0 (+100.0%) Shares 192 (+100.0%) Est. Cost $84.89 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 (-0.7%) Shares 40,909 (+7.9%) Est. Cost $23.96 Unrealized -21.6%
ARVN ARVINAS INC 0.0%
Value ($000) $1 (+0.8%) Shares 33,797 (+27.2%) Est. Cost $38.76 Unrealized -36.7%
DOMO DOMO INC 0.0%
Value ($000) $0 (+1.5%) Shares 34,049 (+51.9%) Est. Cost $23.81 Unrealized -41.6%
IDT IDT CORP 0.0%
Value ($000) $0 (-3.0%) Shares 7,437 (+13.6%) Est. Cost $32.23 Unrealized -27.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 (-5.8%) Shares 63,653 (+5.9%) Est. Cost $1.48 Unrealized -6.6%
BARK BARK INC 0.0%
Value ($000) $0 (-6.3%) Shares 61,247 (+3.4%) Est. Cost $2.18 Unrealized -36.2%
— GLATFELTER CORPORATION 0.0%
Value ($000) $0 (-7.0%) Shares 33,354 (+41.6%) Est. Cost $2.47 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $0 (+9.3%) Shares 1,196 (+14.0%) Est. Cost $46.12 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 (-8.2%) Shares 8,012 (+1.9%) Est. Cost $7.01 Unrealized +5.7%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 (-13.2%) Shares 18,761 (+1.8%) Est. Cost $0.03 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 (+500.0%) Shares 1,042 (+701.5%) Est. Cost $6.47 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6 (+0.1%) Shares 37,880 (+4.3%) Est. Cost $67.33 Unrealized —
PK PARK HOTELS &amp RESORTS INC 0.0%
Value ($000) $3 (+0.1%) Shares 227,800 (+4.2%) Est. Cost $12.85 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1 (-0.5%) Shares 68,358 (+7.2%) Est. Cost $9.87 Unrealized +16.4%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 (+1.0%) Shares 49,152 (+5.4%) Est. Cost $7.53 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 (-1.0%) Shares 27,878 (+10.7%) Est. Cost $16.70 Unrealized -7.0%
— NEVRO CORP 0.0%
Value ($000) $0 (-1.2%) Shares 17,632 (+30.6%) Est. Cost $12.44 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 (+1.2%) Shares 22,828 (+1.9%) Est. Cost $19.70 Unrealized -20.6%
— PERFICIENT INC 0.0%
Value ($000) $0 (-1.4%) Shares 349,000 (+2.3%) Est. Cost $0.02 Unrealized —
— NOODLES &amp CO 0.0%
Value ($000) $0 (+2.5%) Shares 65,956 (+40.8%) Est. Cost $3.73 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 (+3.9%) Shares 18,860 (+1.9%) Est. Cost $9.15 Unrealized -27.2%
XAR SPDR SER TR 0.0%
Value ($000) $0 (+4.3%) Shares 870 (+13.0%) Est. Cost $91.05 Unrealized —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 (+8.2%) Shares 4,764 (+7.1%) Est. Cost $11.00 Unrealized +0.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 (-8.2%) Shares 37,810 (+28.7%) Est. Cost $3.40 Unrealized -55.9%
— POTBELLY CORP 0.0%
Value ($000) $0 (-8.7%) Shares 5,512 (+5.4%) Est. Cost $0.41 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value ($000) $0 (+21.1%) Shares 2,406 (+18.6%) Est. Cost $12.94 Unrealized -30.5%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 (-18.2%) Shares 1,389 (+1.3%) Est. Cost $15.94 Unrealized -9.1%
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $0 (+40.0%) Shares 76,400 (+100.0%) Est. Cost $0.22 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $0 (+66.7%) Shares 253 (+44.6%) Est. Cost $34.91 Unrealized —
XPH SPDR SER TR 0.0%
Value ($000) $0 (+100.0%) Shares 200 (+100.0%) Est. Cost $45.22 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $0 (+200.0%) Shares 164 (+100.0%) Est. Cost $33.70 Unrealized —
CXAI CXAPP INC 0.0%
Value ($000) $0 (-80.0%) Shares 635 (+55.6%) Est. Cost $7.80 Unrealized -30.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 (+0.3%) Shares 52,341 (+3.8%) Est. Cost $23.21 Unrealized -18.6%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 (+0.5%) Shares 23,040 (+18.9%) Est. Cost $22.50 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 (-0.7%) Shares 47,346 (+12.8%) Est. Cost $9.36 Unrealized +4.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 (+1.1%) Shares 38,155 (+43.4%) Est. Cost $14.08 Unrealized -40.9%
SII SPROTT INC 0.0%
Value ($000) $0 (+2.3%) Shares 4,316 (+8.3%) Est. Cost $32.53 Unrealized -3.9%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 (+8.3%) Shares 20,210 (+2.5%) Est. Cost $2.02 Unrealized +7.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 (+8.6%) Shares 3,932 (+7.6%) Est. Cost $9.14 Unrealized +12.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 (+11.5%) Shares 1,124 (+12.5%) Est. Cost $29.40 Unrealized -11.5%
ELA ENVELA CORP 0.0%
Value ($000) $0 (-25.0%) Shares 1,837 (+18.8%) Est. Cost $6.81 Unrealized -11.4%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 (+60.0%) Shares 5,333 (+78.1%) Est. Cost $0.68 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 (+300.0%) Shares 1,023 (+441.3%) Est. Cost $3.16 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $9 (+0.0%) Shares 427,636 (+2.7%) Est. Cost $20.72 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $1 (+0.3%) Shares 134,273 (+15.2%) Est. Cost $9.33 Unrealized -46.6%
— PROSHARES TR II 0.0%
Value ($000) $0 (-0.5%) Shares 23,954 (+13.5%) Est. Cost $1.94 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $0 (-0.6%) Shares 13,173 (+8.3%) Est. Cost $23.20 Unrealized +19.6%
— TELUS INTL CDA INC 0.0%
Value ($000) $0 (+0.9%) Shares 28,433 (+101.7%) Est. Cost $9.66 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $0 (+1.0%) Shares 20,820 (+9.7%) Est. Cost $1.79 Unrealized —
— ENFUSION INC 0.0%
Value ($000) $0 (+2.1%) Shares 10,809 (+29.0%) Est. Cost $2.90 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-2.4%) Shares 2,645 (+400.0%) Est. Cost $69.84 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 (+2.7%) Shares 38,325 (+1.2%) Est. Cost $1.83 Unrealized +6.7%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 (-2.9%) Shares 14,510 (+1.3%) Est. Cost $5.85 Unrealized -17.0%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 (+15.4%) Shares 979 (+27.1%) Est. Cost $14.29 Unrealized -11.3%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 (+15.4%) Shares 2,205 (+46.1%) Est. Cost $7.61 Unrealized -12.1%
— QUANTUM CORP 0.0%
Value ($000) $0 (+20.0%) Shares 18,220 (+100.0%) Est. Cost $2.96 Unrealized —
— MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 (-22.2%) Shares 5,110 (+75.6%) Est. Cost $0.57 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 (-28.6%) Shares 3,840 (+12.1%) Est. Cost $0.76 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 (+100.0%) Shares 168 (+100.0%) Est. Cost $10.06 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 (+100.0%) Shares 184 (+100.0%) Est. Cost $17.60 Unrealized +6.3%
— PROSHARES TR II 0.0%
Value ($000) $0 (+100.0%) Shares 176 (+100.0%) Est. Cost $22.14 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $0 (+100.0%) Shares 136 (+100.0%) Est. Cost $31.92 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $0 (-33.3%) Shares 946 (+39.3%) Est. Cost $13.27 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 (+100.0%) Shares 100 (+100.0%) Est. Cost $49.85 Unrealized —
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 (+200.0%) Shares 878 (+1119.4%) Est. Cost $7.09 Unrealized -8.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 (+200.0%) Shares 78 (+50.0%) Est. Cost $28.03 Unrealized +10.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 (-0.1%) Shares 65,538 (+11.6%) Est. Cost $19.25 Unrealized -28.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 (-0.8%) Shares 26,964 (+57.1%) Est. Cost $9.25 Unrealized -41.3%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 (+1.3%) Shares 110,000 (+6.8%) Est. Cost $0.05 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 (+1.4%) Shares 447 (+20.5%) Est. Cost $130.23 Unrealized +44.6%
— QURATE RETAIL INC 0.0%
Value ($000) $0 (+1.6%) Shares 105,625 (+65.0%) Est. Cost $1.40 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 (+2.9%) Shares 3,232 (+8.8%) Est. Cost $13.85 Unrealized -26.9%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 (-3.7%) Shares 5,455 (+50.9%) Est. Cost $2.18 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $0 (-4.0%) Shares 4,835 (+10.5%) Est. Cost $0.89 Unrealized —
— INNOVATE CORP 0.0%
Value ($000) $0 (+6.3%) Shares 10,206 (+11.2%) Est. Cost $0.17 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 (+7.7%) Shares 4,410 (+21.0%) Est. Cost $4.21 Unrealized -10.1%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 (-7.1%) Shares 439 (+13.7%) Est. Cost $41.97 Unrealized -19.7%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 (+9.1%) Shares 31,244 (+100.0%) Est. Cost $1.02 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 (+14.3%) Shares 1,320 (+64.6%) Est. Cost $2.39 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 (-20.0%) Shares 144 (+29.7%) Est. Cost $7.01 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $0 (+50.0%) Shares 435 (+56.5%) Est. Cost $2.76 Unrealized —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 (+100.0%) Shares 32 (+100.0%) Est. Cost $33.45 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 (+100.0%) Shares 178 (+100.0%) Est. Cost $4.51 Unrealized -3.8%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 (+100.0%) Shares 52 (+100.0%) Est. Cost $51.25 Unrealized —
— JPMORGAN CHASE &amp CO 0.0%
Value ($000) $0 (+100.0%) Shares 104 (+100.0%) Est. Cost $23.29 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $0 (+100.0%) Shares 160 (+100.0%) Est. Cost $17.94 Unrealized -24.2%
ARKQ ARK ETF TR 0.0%
Value ($000) $0 (+100.0%) Shares 44 (+100.0%) Est. Cost $63.89 Unrealized —
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 (+100.0%) Shares 607 (+72.0%) Est. Cost $1.19 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 (+100.0%) Shares 130 (+100.0%) Est. Cost $8.70 Unrealized +15.1%
TS TENARIS S A 0.0%
Value ($000) $0 (+100.0%) Shares 40 (+100.0%) Est. Cost $26.13 Unrealized —
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 36 (+100.0%) Est. Cost $40.06 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $0 (0.0%) Shares 18,905 (+4.4%) Est. Cost $12.20 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $0 (0.0%) Shares 57,390 (+22.2%) Est. Cost $0.97 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $0 (0.0%) Shares 6,324 (+2.4%) Est. Cost $0.40 Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 (0.0%) Shares 20,000 (+4.8%) Est. Cost $5.13 Unrealized -40.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 (0.0%) Shares 18,406 (+39.0%) Est. Cost $8.29 Unrealized -64.6%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 (0.0%) Shares 8,740 (+15.1%) Est. Cost $4.17 Unrealized -8.4%
— KORE GROUP HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 9,940 (+79.8%) Est. Cost $1.00 Unrealized —
— BIOVIE INC 0.0%
Value ($000) $0 (0.0%) Shares 1,082 (+55.2%) Est. Cost $1.22 Unrealized —
— OLINK HLDG AB 0.0%
Value ($000) $0 (0.0%) Shares 200 (+100.0%) Est. Cost $16.15 Unrealized —
— BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $0 (0.0%) Shares 150 (+1.4%) Est. Cost $8.65 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 222 (+100.0%) Est. Cost $2.38 Unrealized -26.5%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 594 (+100.0%) Est. Cost $1.97 Unrealized -44.3%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 28 (+100.0%) Est. Cost $3.31 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 14 (+100.0%) Est. Cost $20.64 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 8 (+100.0%) Est. Cost $9.29 Unrealized -89.5%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 66 (+100.0%) Est. Cost $14.27 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 152 (+100.0%) Est. Cost $1.50 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 44 (+100.0%) Est. Cost $8.27 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 14 (+100.0%) Est. Cost $29.31 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 432 (+100.0%) Est. Cost $0.95 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 200 (+98.0%) Est. Cost $4.94 Unrealized -76.7%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $0 Shares 200 (+100.0%) Est. Cost $2.53 Unrealized -16.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 14 (+100.0%) Est. Cost $16.14 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 16 (+100.0%) Est. Cost $20.63 Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 (+100.0%) Est. Cost $1.14 Unrealized +14.4%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 134 (+100.0%) Est. Cost $4.51 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 3 (+50.0%) Est. Cost $30.00 Unrealized —
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $0 Shares 30 (+100.0%) Est. Cost $4.00 Unrealized -5.6%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 188 (+100.0%) Est. Cost $0.58 Unrealized -15.6%
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 194 (+100.0%) Est. Cost $2.87 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 76 (+100.0%) Est. Cost $0.77 Unrealized —

Exited Positions (294)

XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $402 Shares 3,750,000 Est. Cost $17.09 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $154 Shares 2,815,716 Est. Cost $0.38 Unrealized —
— FOCUS FINL PARTNERS INC 0.1%
Value ($000) $118 Shares 2,240,667 Est. Cost $0.15 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $65 Shares 487,801 Est. Cost $17.13 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $61 Shares 1,713,001 Est. Cost $0.79 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $50 Shares 993,641 Est. Cost $0.05 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $49 Shares 787,168 Est. Cost $41.46 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $49 Shares 122,000 Est. Cost $344.71 Unrealized +11.9%
MUB ISHARES TR 0.0%
Value ($000) $46 Shares 433,159 Est. Cost $0.11 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $45 Shares 250,000 Est. Cost $59.50 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $44 Shares 142,800 Est. Cost $259.85 Unrealized +7.8%
TFI SPDR SER TR 0.0%
Value ($000) $37 Shares 799,988 Est. Cost $0.05 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $30 Shares 58,200 Est. Cost $484.29 Unrealized +9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $30 Shares 474,600 Est. Cost $54.37 Unrealized -0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $27 Shares 110,400 Est. Cost $206.76 Unrealized +26.5%
— BLACK KNIGHT INC 0.0%
Value ($000) $27 Shares 453,494 Est. Cost $18.57 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $26 Shares 5,872,800 Est. Cost $12.05 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $25 Shares 890,054 Est. Cost $0.08 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $21 Shares 301,364 Est. Cost $5.88 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $18 Shares 358,934 Est. Cost $0.05 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17 Shares 224,500 Est. Cost $66.19 Unrealized +12.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 832,416 Est. Cost $0.02 Unrealized —
— PG&ampE CORP 0.0%
Value ($000) $16 Shares 107,361 Est. Cost $78.74 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $15 Shares 400,000 Est. Cost $34.36 Unrealized +2.3%
— EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 10,005,000 Est. Cost $0.00 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $13 Shares 62,400 Est. Cost $173.51 Unrealized +0.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12 Shares 163,800 Est. Cost $68.03 Unrealized -5.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 160,656 Est. Cost $46.28 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $12 Shares 150,000 Est. Cost $180.26 Unrealized -50.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $12 Shares 100,000 Est. Cost $157.18 Unrealized -27.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $10 Shares 160,000 Est. Cost $52.90 Unrealized +18.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 10,400 Est. Cost $45.62 Unrealized +37.5%
— IVERIC BIO INC 0.0%
Value ($000) $9 Shares 235,648 Est. Cost $5.84 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $9 Shares 84,475 Est. Cost $4.78 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $9 Shares 247,200 Est. Cost $32.84 Unrealized -6.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 271,561 Est. Cost $19.23 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $9 Shares 809,703 Est. Cost $9.90 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 200,000 Est. Cost $41.87 Unrealized +0.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $8 Shares 600,000 Est. Cost $7.43 Unrealized +80.8%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 79,034 Est. Cost $10.44 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $8 Shares 19,800 Est. Cost $344.71 Unrealized +11.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 61,400 Est. Cost $128.85 Unrealized -10.7%
— SILVERSPAC INC 0.0%
Value ($000) $7 Shares 700,000 Est. Cost $9.65 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 79,200 Est. Cost $84.40 Unrealized -7.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 198,602 Est. Cost $13.45 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $6 Shares 600,000 Est. Cost $10.02 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 69,200 Est. Cost $96.37 Unrealized +3.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 60,000 Est. Cost $121.85 Unrealized -4.7%
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $5 Shares 500,000 Est. Cost $9.99 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $5 Shares 127,283 Est. Cost $35.65 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $5 Shares 45,696 Est. Cost $0.11 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $5 Shares 24,000 Est. Cost $173.51 Unrealized +0.2%
— ARCONIC CORPORATION 0.0%
Value ($000) $5 Shares 167,271 Est. Cost $3.46 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 46,600 Est. Cost $87.99 Unrealized -7.7%
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $4 Shares 400,000 Est. Cost $9.98 Unrealized —
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 109,656 Est. Cost $13.52 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $4 Shares 423,666 Est. Cost $0.58 Unrealized —
— TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $4 Shares 350,000 Est. Cost $9.86 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $4 Shares 822,114 Est. Cost $1.03 Unrealized —
— MOUNTAIN &amp CO I ACQUISITN CO 0.0%
Value ($000) $3 Shares 295,897 Est. Cost $0.01 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $32.10 Unrealized -15.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $62.02 Unrealized +3.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 37,100 Est. Cost $65.89 Unrealized +13.3%
VLUE ISHARES TR 0.0%
Value ($000) $3 Shares 27,209 Est. Cost $0.09 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3 Shares 7,418,808 Est. Cost $0.00 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 16,800 Est. Cost $131.75 Unrealized +2.1%
— NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.05 Unrealized —
— KKR &amp CO INC 0.0%
Value ($000) $2 Shares 36,249 Est. Cost $0.06 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $2 Shares 27,410 Est. Cost $31.11 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 17,800 Est. Cost $128.85 Unrealized -10.7%
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $2 Shares 205,489 Est. Cost $9.88 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 95,681 Est. Cost $0.02 Unrealized —
— M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $2 Shares 195,218 Est. Cost $9.96 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 10,200 Est. Cost $179.41 Unrealized -6.6%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $2 Shares 124,192 Est. Cost $0.17 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 24,500 Est. Cost $66.19 Unrealized +12.7%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 416,493 Est. Cost $12.05 Unrealized —
— DICE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 37,971 Est. Cost $3.16 Unrealized —
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $2 Shares 154,992 Est. Cost $9.79 Unrealized +6.4%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $2 Shares 11,323 Est. Cost $74.59 Unrealized —
— NOVOCURE LTD 0.0%
Value ($000) $1 Shares 1,555,000 Est. Cost $0.00 Unrealized —
— GALATA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 124,860 Est. Cost $9.88 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $1 Shares 125,121 Est. Cost $0.01 Unrealized —
— THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1 Shares 192,534 Est. Cost $1.40 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 1,259,000 Est. Cost $0.45 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 1,262,000 Est. Cost $0.00 Unrealized —
— NISOURCE INC 0.0%
Value ($000) $1 Shares 12,230 Est. Cost $0.10 Unrealized —
— AES CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.08 Unrealized —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1 Shares 56,933 Est. Cost $15.25 Unrealized —
— BELLUS HEALTH INC NEW 0.0%
Value ($000) $1 Shares 76,450 Est. Cost $4.67 Unrealized —
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $1 Shares 103,880 Est. Cost $9.92 Unrealized +8.4%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 26,000 Est. Cost $46.26 Unrealized -4.7%
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $1 Shares 1,159,000 Est. Cost $1.02 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $1 Shares 1,100,000 Est. Cost $0.58 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $0.17 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 12,549 Est. Cost $11.03 Unrealized —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1 Shares 54,311 Est. Cost $0.64 Unrealized —
— COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 87,810 Est. Cost $9.67 Unrealized —
— FORGEROCK INC 0.0%
Value ($000) $1 Shares 43,300 Est. Cost $0.37 Unrealized —
TUYA TUYA INC 0.0%
Value ($000) $1 Shares 464,172 Est. Cost $2.73 Unrealized —
— 8X8 INC NEW 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 12,220 Est. Cost $0.06 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $1 Shares 16,209 Est. Cost $0.05 Unrealized —
— OZON HLDGS PLC 0.0%
Value ($000) $1 Shares 108,531 Est. Cost $11.60 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 10,070 Est. Cost $0.08 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $45.24 Unrealized -78.5%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 34,231 Est. Cost $0.02 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1 Shares 314,925 Est. Cost $3.69 Unrealized -63.9%
— DOMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 135,177 Est. Cost $0.00 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 712,000 Est. Cost $0.82 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $179.41 Unrealized -6.6%
— NCL CORP LTD 0.0%
Value ($000) $1 Shares 634,000 Est. Cost $0.00 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 14,564 Est. Cost $6.12 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 627,000 Est. Cost $0.89 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 124,275 Est. Cost $0.65 Unrealized —
— NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 538,000 Est. Cost $0.00 Unrealized —
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $0 Shares 59,547 Est. Cost $0.45 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $0 Shares 479,000 Est. Cost $0.00 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $0.07 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7,227 Est. Cost $35.10 Unrealized —
— EQT CORP 0.0%
Value ($000) $0 Shares 170,000 Est. Cost $0.03 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 144,983 Est. Cost $3.95 Unrealized +10.7%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 558,000 Est. Cost $0.00 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 455,000 Est. Cost $0.00 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 32,938 Est. Cost $0.01 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $35.84 Unrealized +76.2%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 313,000 Est. Cost $0.00 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 14,512 Est. Cost $17.52 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $0.03 Unrealized —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $0 Shares 28,466 Est. Cost $9.73 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 27,590 Est. Cost $0.01 Unrealized —
— BOQII HLDG LTD 0.0%
Value ($000) $0 Shares 171,365 Est. Cost $1.93 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 70,300 Est. Cost $0.00 Unrealized —
— CURIS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $6.81 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 60,828 Est. Cost $19.13 Unrealized -65.7%
— BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 221,000 Est. Cost $0.03 Unrealized —
— OKTA INC 0.0%
Value ($000) $0 Shares 256,000 Est. Cost $0.00 Unrealized —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $0.00 Unrealized —
— SALISBURY BANCORP INC 0.0%
Value ($000) $0 Shares 9,129 Est. Cost $31.86 Unrealized —
— COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 97,000 Est. Cost $0.38 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $0.05 Unrealized —
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $0 Shares 712,293 Est. Cost $5.72 Unrealized —
— SUMMIT HOTEL PPTYS 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.00 Unrealized —
ATXG ADDENTAX GROUP CORP 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $8.06 Unrealized -65.4%
SVIX VS TRUST 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $0.03 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $35.92 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 183,000 Est. Cost $0.49 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 10,232 Est. Cost $14.33 Unrealized +2.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,357 Est. Cost $2.38 Unrealized —
— OMNICELL COM 0.0%
Value ($000) $0 Shares 132,000 Est. Cost $0.00 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 130,000 Est. Cost $0.98 Unrealized —
— COMMUNITY FINL CORP MD 0.0%
Value ($000) $0 Shares 4,691 Est. Cost $25.53 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 28,000 Est. Cost $0.00 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 128,000 Est. Cost $0.57 Unrealized —
— UTA ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $0.01 Unrealized —
— CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 92,000 Est. Cost $0.00 Unrealized —
— IMPINJ INC 0.0%
Value ($000) $0 Shares 96,000 Est. Cost $0.00 Unrealized —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 106,000 Est. Cost $0.62 Unrealized —
RWM PROSHARES TR 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $22.66 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $0.08 Unrealized —
— ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $0 Shares 8,594 Est. Cost $0.81 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $27.01 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 84,000 Est. Cost $0.04 Unrealized —
— SNAP INC 0.0%
Value ($000) $0 Shares 101,000 Est. Cost $0.06 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18,497 Est. Cost $7.59 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $0.01 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $12.61 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 48,758 Est. Cost $0.00 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $6.20 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 43,500 Est. Cost $0.49 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $0.04 Unrealized —
— TRXADE HEALTH INC 0.0%
Value ($000) $0 Shares 4,801 Est. Cost $0.01 Unrealized —
— LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 11,531 Est. Cost $0.92 Unrealized —
— PROTERRA INC 0.0%
Value ($000) $0 Shares 44,060 Est. Cost $0.61 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.03 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 93,329 Est. Cost $131.60 Unrealized -99.8%
LIANY LIANBIO 0.0%
Value ($000) $0 Shares 22,297 Est. Cost $2.00 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $0.04 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 66,102 Est. Cost $18.22 Unrealized -98.3%
LAES SEALSQ CORP 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $14.00 Unrealized -43.8%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $0 Shares 3,602 Est. Cost $11.15 Unrealized +12.6%
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $9.94 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $18.60 Unrealized +21.5%
— DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,855 Est. Cost $3.04 Unrealized —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,455 Est. Cost $3.73 Unrealized -39.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $0.03 Unrealized —
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,155 Est. Cost $0.01 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $0.01 Unrealized —
— CHEGG INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $0.53 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $24.05 Unrealized —
— TDCX INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $0.01 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 64,715 Est. Cost $1.51 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $35.29 Unrealized —
EIRL ISHARES TR 0.0%
Value ($000) $0 Shares 509 Est. Cost $47.15 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $2.61 Unrealized -38.7%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $11.49 Unrealized +112.4%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,791 Est. Cost $2.42 Unrealized —
— CYBIN INC 0.0%
Value ($000) $0 Shares 60,200 Est. Cost $0.00 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $17.98 Unrealized -0.1%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 24,596 Est. Cost $9.50 Unrealized —
IPX IPERIONX LTD 0.0%
Value ($000) $0 Shares 2,576 Est. Cost $0.01 Unrealized —
— BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 12,558 Est. Cost $1.45 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 915 Est. Cost $20.64 Unrealized -16.2%
— WEWORK INC 0.0%
Value ($000) $0 Shares 65,262 Est. Cost $0.66 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 16,759 Est. Cost $0.04 Unrealized —
— SILVERSPAC INC 0.0%
Value ($000) $0 Shares 233,333 Est. Cost $0.44 Unrealized —
— CASCADIA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 117,550 Est. Cost $0.37 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.01 Unrealized —
— EDIBLE GARDEN AG INC 0.0%
Value ($000) $0 Shares 9,750 Est. Cost $0.00 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.08 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $0 Shares 207 Est. Cost $33.36 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $0 Shares 853 Est. Cost $3.81 Unrealized —
— TROIKA MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $0.00 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $4.75 Unrealized +14.2%
— ENERGOUS CORP 0.0%
Value ($000) $0 Shares 24,914 Est. Cost $3.34 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.00 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $0.43 Unrealized —
— HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 411 Est. Cost $14.60 Unrealized —
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $9.98 Unrealized +7.2%
— HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $0.30 Unrealized —
— OBLONG INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.00 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $0 Shares 77,326 Est. Cost $0.00 Unrealized —
AMBIQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $0 Shares 384 Est. Cost $6.99 Unrealized +35.9%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $3.47 Unrealized -64.4%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 5,631 Est. Cost $0.94 Unrealized —
VALN VALNEVA SE 0.0%
Value ($000) $0 Shares 170 Est. Cost $9.00 Unrealized —
— APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 10,154 Est. Cost $7.43 Unrealized —
— GDEV INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $5.52 Unrealized —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.34 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.02 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.03 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 194 Est. Cost $9.87 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $59.22 Unrealized +0.3%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $3.24 Unrealized +17.0%
— PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.01 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.21 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized —
— AKUMIN INC 0.0%
Value ($000) $0 Shares 3,299 Est. Cost $0.00 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.39 Unrealized —
ALVOW ALVOTECH 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.67 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized —
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 25,865 Est. Cost $3.64 Unrealized —
— CBDMD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 247 Est. Cost — Unrealized —
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.58 Unrealized -92.3%
— INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.31 Unrealized —
— KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost — Unrealized —
— THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $0.19 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost — Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.52 Unrealized -52.2%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
LTCH LATCH INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.13 Unrealized —
PULM PULMATRIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.26 Unrealized -66.0%
— ZYVERSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost — Unrealized —
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.87 Unrealized +9.4%
— ONCORUS INC 0.0%
Value ($000) $0 Shares 9,495 Est. Cost $1.75 Unrealized —
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.15 Unrealized -23.6%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.43 Unrealized —
— SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 180 Est. Cost — Unrealized —
— SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $5.84 Unrealized —
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.97 Unrealized -30.2%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost — Unrealized —
UPHL UPHEALTH INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $1.78 Unrealized -21.9%
— BIODESIX INC 0.0%
Value ($000) $0 Shares 247 Est. Cost — Unrealized —
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $1.71 Unrealized -16.6%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $0 Shares 74 Est. Cost — Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $1.95 Unrealized -9.7%
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.51 Unrealized —
— MOTUS GI HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $1.88 Unrealized —
— SOS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— VIEW INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $0.12 Unrealized —
— BOXED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.23 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $1.29 Unrealized +48.8%
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $0 Shares 5,714 Est. Cost $0.30 Unrealized —
BBLNF BABYLON HLDGS LTD 0.0%
Value ($000) $0 Shares 3,347 Est. Cost $8.15 Unrealized -99.7%
— CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $8.74 Unrealized —
— VERU INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.47 Unrealized —
— VYANT BIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost — Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost — Unrealized —
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $0 Shares 22,861 Est. Cost $0.02 Unrealized -8.4%
— BUZZFEED INC 0.0%
Value ($000) $0 Shares 244 Est. Cost — Unrealized —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $3.70 Unrealized —

Decreased Positions (1873)

QQQ INVESCO QQQ TR 0.5%
Value ($000) $798 (-62.6%) Shares 2,226,521 (-61.5%) Est. Cost $38.33 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $110 (-91.2%) Shares 1,394,996 (-90.7%) Est. Cost $0.16 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $249 (-79.0%) Shares 3,791,230 (-79.1%) Est. Cost $1.10 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $700 (-57.1%) Shares 21,109,608 (-56.4%) Est. Cost $6.19 Unrealized —
SPY SPDR S&ampP 500 ETF TR 0.5%
Value ($000) $732 (-53.5%) Shares 1,711,923 (-51.7%) Est. Cost $292.86 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $242 (-72.1%) Shares 2,733,009 (-67.6%) Est. Cost $39.73 Unrealized —
— VMWARE INC 0.1%
Value ($000) $228 (-70.5%) Shares 1,368,849 (-74.5%) Est. Cost $7.32 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $237 (-67.2%) Shares 942,234 (-67.9%) Est. Cost $215.81 Unrealized +15.5%
— ACTIVISION BLIZZARD INC 0.3%
Value ($000) $417 (-52.9%) Shares 4,454,680 (-57.6%) Est. Cost $8.55 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $617 (-35.8%) Shares 3,877,532 (-27.3%) Est. Cost $147.64 Unrealized +7.6%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $486 (-36.9%) Shares 3,017,680 (-33.4%) Est. Cost $61.22 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $138 (-66.3%) Shares 1,701,556 (-66.2%) Est. Cost $5.75 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $576 (-30.1%) Shares 1,525,093 (-18.4%) Est. Cost $38.40 Unrealized +10.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $195 (-54.2%) Shares 2,500,194 (-47.4%) Est. Cost $72.63 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $286 (-44.1%) Shares 3,820,087 (-42.5%) Est. Cost $68.30 Unrealized +3.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $3,112 (-6.6%) Shares 23,780,805 (-14.5%) Est. Cost $111.82 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $819 (-19.4%) Shares 7,966,712 (-10.7%) Est. Cost $93.48 Unrealized +16.1%
— SYNEOS HEALTH INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,164 (-100.0%) Est. Cost $0.57 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $369 (-34.4%) Shares 2,666,333 (-31.5%) Est. Cost $102.80 Unrealized +36.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10 (-95.1%) Shares 113,000 (-95.3%) Est. Cost $134.96 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $372 (-33.6%) Shares 7,018,693 (-28.0%) Est. Cost $49.94 Unrealized +13.8%
TSLA TESLA INC 1.3%
Value ($000) $2,040 (-8.1%) Shares 8,154,793 (-3.9%) Est. Cost $219.12 Unrealized +17.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $301 (-36.2%) Shares 1,030,052 (-25.3%) Est. Cost $297.01 Unrealized +5.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $280 (-37.7%) Shares 3,102,555 (-44.1%) Est. Cost $18.88 Unrealized —
MRK MERCK &amp CO INC 0.4%
Value ($000) $695 (-16.9%) Shares 6,753,283 (-6.9%) Est. Cost $96.01 Unrealized +4.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $265 (-34.5%) Shares 4,855,290 (-22.5%) Est. Cost $36.89 Unrealized +64.2%
NI NISOURCE INC 0.1%
Value ($000) $238 (-34.1%) Shares 9,646,264 (-27.0%) Est. Cost $24.02 Unrealized +4.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $497 (-19.7%) Shares 5,448,412 (-12.8%) Est. Cost $87.97 Unrealized +5.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $636 (-15.5%) Shares 11,835,442 (-18.6%) Est. Cost $41.90 Unrealized +20.0%
KLAC KLA CORP 0.1%
Value ($000) $213 (-31.7%) Shares 463,510 (-27.8%) Est. Cost $339.93 Unrealized +38.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $633 (-13.4%) Shares 1,120,772 (-17.4%) Est. Cost $455.65 Unrealized +16.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $111 (-46.1%) Shares 863,043 (-44.4%) Est. Cost $27.12 Unrealized —
CRM SALESFORCE INC 0.4%
Value ($000) $581 (-14.0%) Shares 2,865,607 (-10.4%) Est. Cost $186.16 Unrealized +14.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $97 (-49.2%) Shares 1,646,195 (-43.6%) Est. Cost $32.02 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $113 (-45.0%) Shares 688,731 (-47.4%) Est. Cost $28.75 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $43 (-67.7%) Shares 294,600 (-76.6%) Est. Cost $120.40 Unrealized —
JPM JPMORGAN CHASE &amp CO 0.7%
Value ($000) $1,137 (-7.2%) Shares 7,837,016 (-7.0%) Est. Cost $114.62 Unrealized +24.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $476 (-15.2%) Shares 1,092,678 (-13.5%) Est. Cost $408.41 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $285 (-22.6%) Shares 696,970 (-12.9%) Est. Cost $402.96 Unrealized +3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $317 (-19.4%) Shares 5,468,789 (-11.2%) Est. Cost $54.37 Unrealized -0.0%
KO COCA COLA CO 0.5%
Value ($000) $795 (-8.5%) Shares 14,198,249 (-1.6%) Est. Cost $53.90 Unrealized +3.4%
— LAM RESEARCH CORP 0.3%
Value ($000) $440 (-13.6%) Shares 702,612 (-11.4%) Est. Cost $93.68 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $61 (-52.0%) Shares 738,248 (-49.6%) Est. Cost $43.18 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $102 (-39.3%) Shares 395,676 (-32.7%) Est. Cost $280.20 Unrealized -4.5%
V VISA INC 0.4%
Value ($000) $687 (-8.6%) Shares 2,986,200 (-5.7%) Est. Cost $201.91 Unrealized +17.0%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $35 (-63.7%) Shares 77,148 (-61.9%) Est. Cost $40.56 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,741 (+3.7%) Shares 3,453,272 (-1.2%) Est. Cost $438.78 Unrealized +7.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,103 (-5.2%) Shares 2,786,924 (-5.9%) Est. Cost $333.34 Unrealized +18.9%
EEM ISHARES TR 0.1%
Value ($000) $81 (-42.2%) Shares 2,128,030 (-39.8%) Est. Cost $38.67 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $269 (-17.3%) Shares 4,608,354 (-5.6%) Est. Cost $117.17 Unrealized -44.6%
IWF ISHARES TR 0.0%
Value ($000) $1 (-98.7%) Shares 2,500 (-98.7%) Est. Cost $0.63 Unrealized —
PINS PINTEREST INC 0.3%
Value ($000) $421 (-10.8%) Shares 15,565,141 (-9.8%) Est. Cost $23.88 Unrealized +14.3%
IBB ISHARES TR 0.0%
Value ($000) $11 (-82.1%) Shares 90,600 (-81.5%) Est. Cost $2.14 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $40 (-55.6%) Shares 1,123,601 (-56.4%) Est. Cost $37.36 Unrealized -4.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $152 (-24.2%) Shares 887,068 (-21.2%) Est. Cost $59.50 Unrealized —
PCG PG&ampE CORP 0.0%
Value ($000) $62 (-43.9%) Shares 3,852,098 (-39.9%) Est. Cost $15.32 Unrealized +10.9%
META META PLATFORMS INC 1.0%
Value ($000) $1,628 (+3.0%) Shares 5,421,969 (-1.6%) Est. Cost $214.52 Unrealized +39.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 (-90.7%) Shares 14,221 (-90.5%) Est. Cost $8.84 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $50 (-47.1%) Shares 559,903 (-54.7%) Est. Cost $62.50 Unrealized +29.7%
HD HOME DEPOT INC 0.5%
Value ($000) $812 (-5.2%) Shares 2,688,941 (-2.5%) Est. Cost $271.28 Unrealized +11.7%
APD AIR PRODS &amp CHEMS INC 0.1%
Value ($000) $219 (-16.7%) Shares 773,796 (-12.0%) Est. Cost $254.66 Unrealized +7.9%
MCK MCKESSON CORP 0.1%
Value ($000) $172 (-19.9%) Shares 395,818 (-21.2%) Est. Cost $347.78 Unrealized +19.8%
IWO ISHARES TR 0.0%
Value ($000) $0 (-99.6%) Shares 800 (-99.5%) Est. Cost $0.23 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $39 (-51.5%) Shares 1,146,433 (-44.8%) Est. Cost $31.15 Unrealized +8.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $60 (-40.5%) Shares 1,627,669 (-28.9%) Est. Cost $37.67 Unrealized +17.3%
IWP ISHARES TR 0.0%
Value ($000) $0 (-99.8%) Shares 920 (-99.8%) Est. Cost $0.35 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $116 (-25.4%) Shares 3,121,731 (-19.9%) Est. Cost $32.22 Unrealized +21.1%
FOXA FOX CORP 0.0%
Value ($000) $34 (-53.3%) Shares 1,081,814 (-49.1%) Est. Cost $31.02 Unrealized +2.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $267 (-12.6%) Shares 1,909,440 (-13.3%) Est. Cost $129.00 Unrealized +3.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 (-88.0%) Shares 69,330 (-87.9%) Est. Cost $2.63 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $11 (-76.8%) Shares 325,378 (-75.8%) Est. Cost $1.64 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $223 (-14.2%) Shares 2,223,116 (-4.9%) Est. Cost $100.45 Unrealized +3.9%
PPL PPL CORP 0.0%
Value ($000) $58 (-38.6%) Shares 2,464,441 (-31.0%) Est. Cost $25.36 Unrealized -6.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $23 (-61.3%) Shares 492,380 (-57.4%) Est. Cost $49.53 Unrealized +7.3%
AMGN AMGEN INC 0.3%
Value ($000) $411 (+9.6%) Shares 1,530,465 (-9.4%) Est. Cost $212.00 Unrealized +9.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $5 (-88.6%) Shares 17,000 (-89.7%) Est. Cost $206.76 Unrealized +26.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $77 (-31.5%) Shares 1,118,591 (-6.8%) Est. Cost $89.37 Unrealized -10.1%
— WESTROCK CO 0.0%
Value ($000) $24 (-59.8%) Shares 661,311 (-67.4%) Est. Cost $21.57 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $133 (-20.8%) Shares 183,716 (-14.5%) Est. Cost $656.48 Unrealized +12.1%
CMI CUMMINS INC 0.1%
Value ($000) $111 (-24.0%) Shares 486,744 (-18.4%) Est. Cost $204.37 Unrealized +11.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $40 (-46.5%) Shares 1,396,012 (-28.0%) Est. Cost $32.04 Unrealized -5.5%
ARMK ARAMARK 0.1%
Value ($000) $95 (-26.4%) Shares 2,731,238 (-8.7%) Est. Cost $27.06 Unrealized +0.5%
AEE AMEREN CORP 0.0%
Value ($000) $42 (-44.7%) Shares 562,980 (-39.6%) Est. Cost $75.22 Unrealized +0.3%
ADBE ADOBE INC 0.6%
Value ($000) $1,001 (-3.3%) Shares 1,963,721 (-7.3%) Est. Cost $379.96 Unrealized +38.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $163 (-17.1%) Shares 1,354,198 (-10.7%) Est. Cost $122.83 Unrealized +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $155 (-17.1%) Shares 170,536 (-12.8%) Est. Cost $45.62 Unrealized +37.5%
NTAP NETAPP INC 0.0%
Value ($000) $32 (-47.8%) Shares 424,357 (-47.4%) Est. Cost $62.04 Unrealized +18.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $10 (-75.0%) Shares 590,967 (-82.2%) Est. Cost $11.54 Unrealized +18.9%
RPD RAPID7 INC 0.0%
Value ($000) $27 (-52.2%) Shares 584,853 (-52.7%) Est. Cost $57.01 Unrealized -19.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 (-71.6%) Shares 105,784 (-71.0%) Est. Cost $88.76 Unrealized +23.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $43 (-39.9%) Shares 454,701 (-29.0%) Est. Cost $102.74 Unrealized -3.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $142 (-16.3%) Shares 2,624,075 (-7.6%) Est. Cost $55.96 Unrealized +4.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $383 (+7.7%) Shares 124,334 (-5.7%) Est. Cost $2236.84 Unrealized +33.2%
ABBV ABBVIE INC 0.4%
Value ($000) $570 (+5.0%) Shares 3,823,321 (-5.1%) Est. Cost $120.61 Unrealized +12.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $70 (-27.6%) Shares 345,489 (-19.2%) Est. Cost $168.47 Unrealized +26.9%
XBI SPDR SER TR 0.0%
Value ($000) $78 (-24.8%) Shares 1,071,450 (-14.4%) Est. Cost $14.49 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $47 (-35.1%) Shares 552,606 (-27.5%) Est. Cost $9.02 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 (-87.6%) Shares 8,000 (-87.2%) Est. Cost $429.09 Unrealized -1.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $81 (-23.3%) Shares 2,405,690 (-19.1%) Est. Cost $32.36 Unrealized -5.7%
EFX EQUIFAX INC 0.0%
Value ($000) $48 (-34.0%) Shares 261,239 (-15.2%) Est. Cost $182.89 Unrealized +9.7%
— QIAGEN NV 0.0%
Value ($000) $50 (-32.7%) Shares 1,228,507 (-25.2%) Est. Cost $25.75 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $211 (-9.9%) Shares 1,054,813 (-7.8%) Est. Cost $166.73 Unrealized +18.8%
WU WESTERN UN CO 0.0%
Value ($000) $10 (-70.8%) Shares 723,133 (-74.0%) Est. Cost $6.29 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $71 (-24.3%) Shares 172,727 (-14.8%) Est. Cost $348.28 Unrealized +25.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $181 (-11.2%) Shares 1,277,613 (-26.5%) Est. Cost $89.83 Unrealized +35.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 (-70.6%) Shares 161,100 (-68.7%) Est. Cost $0.21 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $1 (-97.7%) Shares 5,828 (-97.6%) Est. Cost $0.09 Unrealized —
RH RH 0.0%
Value ($000) $18 (-55.6%) Shares 66,720 (-44.6%) Est. Cost $268.42 Unrealized +29.5%
CMBT EURONAV NV 0.0%
Value ($000) $17 (-56.3%) Shares 1,021,120 (-59.5%) Est. Cost $8.93 Unrealized +25.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 (-94.9%) Shares 2,800 (-94.2%) Est. Cost $402.96 Unrealized +3.0%
— SEAGEN INC 0.2%
Value ($000) $377 (-5.2%) Shares 1,779,070 (-14.0%) Est. Cost $14.96 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11 (-65.9%) Shares 67,400 (-61.4%) Est. Cost $147.64 Unrealized +7.6%
IJH ISHARES TR 0.0%
Value ($000) $53 (-28.1%) Shares 211,117 (-24.6%) Est. Cost $2.58 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $20 (-50.6%) Shares 124,928 (-10.7%) Est. Cost $275.84 Unrealized -18.8%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $51 (-28.4%) Shares 3,937,974 (-11.7%) Est. Cost $14.86 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1 (-95.1%) Shares 2,485 (-94.8%) Est. Cost $18.03 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $81 (-19.6%) Shares 699,553 (-28.6%) Est. Cost $31.73 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $186 (-9.6%) Shares 473,298 (-6.2%) Est. Cost $260.27 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $32 (-37.9%) Shares 1,750,783 (-32.1%) Est. Cost $20.21 Unrealized -12.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 (-85.8%) Shares 35,724 (-82.3%) Est. Cost $71.17 Unrealized +26.2%
SO SOUTHERN CO 0.1%
Value ($000) $137 (-12.2%) Shares 2,117,102 (-4.7%) Est. Cost $55.55 Unrealized +14.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $58 (-24.0%) Shares 886,770 (-28.7%) Est. Cost $65.44 Unrealized -7.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $20 (-47.4%) Shares 746,992 (-48.8%) Est. Cost $9.92 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $144 (-11.2%) Shares 295,130 (-18.4%) Est. Cost $455.28 Unrealized +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $28 (-39.3%) Shares 789,920 (-45.6%) Est. Cost $30.23 Unrealized +1.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7 (-72.0%) Shares 171,907 (-68.7%) Est. Cost $44.22 Unrealized -0.4%
ABT ABBOTT LABS 0.0%
Value ($000) $5 (-79.2%) Shares 48,600 (-76.6%) Est. Cost $99.59 Unrealized +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $73 (-19.7%) Shares 737,610 (-9.9%) Est. Cost $107.88 Unrealized -9.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 (-73.8%) Shares 254,896 (-72.7%) Est. Cost $34.24 Unrealized -33.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 (-72.2%) Shares 1,251,284 (-52.8%) Est. Cost $10.84 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $30 (-37.5%) Shares 425,134 (-27.0%) Est. Cost $68.22 Unrealized +10.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $275 (-5.9%) Shares 4,043,273 (-12.8%) Est. Cost $61.38 Unrealized +8.0%
INFY INFOSYS LTD 0.0%
Value ($000) $38 (-31.3%) Shares 2,213,045 (-35.4%) Est. Cost $8.73 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $60 (-22.2%) Shares 418,457 (-8.8%) Est. Cost $128.13 Unrealized +12.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $189 (+10.0%) Shares 4,152,441 (-8.6%) Est. Cost $36.70 Unrealized -14.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 (-91.0%) Shares 252,648 (-89.2%) Est. Cost $8.14 Unrealized -0.0%
XYL XYLEM INC 0.0%
Value ($000) $50 (-25.5%) Shares 546,951 (-7.8%) Est. Cost $96.31 Unrealized +4.1%
EBAY EBAY INC. 0.1%
Value ($000) $131 (-11.3%) Shares 2,965,982 (-10.1%) Est. Cost $38.85 Unrealized +9.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $33 (-33.0%) Shares 629,664 (-25.9%) Est. Cost $54.51 Unrealized -1.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $13 (-56.7%) Shares 89,800 (-57.1%) Est. Cost $129.00 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $65 (-20.3%) Shares 743,783 (-23.4%) Est. Cost $134.96 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $49 (-25.0%) Shares 566,333 (-18.3%) Est. Cost $54.46 Unrealized +59.2%
DOW DOW INC 0.1%
Value ($000) $115 (-12.4%) Shares 2,232,556 (-9.5%) Est. Cost $44.24 Unrealized +4.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $62 (-20.5%) Shares 880,899 (-19.3%) Est. Cost $58.77 Unrealized +18.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 (-83.5%) Shares 26,930 (-77.6%) Est. Cost $146.55 Unrealized -5.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $41 (-27.7%) Shares 125,560 (-33.6%) Est. Cost $284.57 Unrealized +10.6%
— KELLANOVA 0.0%
Value ($000) $48 (-24.9%) Shares 798,549 (-15.0%) Est. Cost $53.66 Unrealized +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $283 (+5.9%) Shares 1,580,531 (-2.0%) Est. Cost $119.77 Unrealized +42.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $20 (-43.4%) Shares 1,852,934 (-42.1%) Est. Cost $17.84 Unrealized -36.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 (-62.2%) Shares 37,800 (-53.3%) Est. Cost $234.17 Unrealized +14.6%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $9 (-62.2%) Shares 137,414 (-63.0%) Est. Cost $16.21 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $20 (-42.7%) Shares 163,045 (-34.4%) Est. Cost $115.91 Unrealized +15.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22 (-40.4%) Shares 585,824 (-37.0%) Est. Cost $38.02 Unrealized -4.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $16 (-47.7%) Shares 182,925 (-48.6%) Est. Cost $87.09 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $120 (-10.9%) Shares 1,265,432 (-13.6%) Est. Cost $74.19 Unrealized +9.2%
IBB ISHARES TR 0.0%
Value ($000) $2 (-85.8%) Shares 19,780 (-85.2%) Est. Cost $2.14 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $2 (-88.1%) Shares 7,600 (-86.9%) Est. Cost $280.20 Unrealized -4.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $39 (-26.7%) Shares 777,243 (-25.9%) Est. Cost $61.77 Unrealized -20.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $110 (-11.3%) Shares 895,978 (-9.0%) Est. Cost $128.85 Unrealized -10.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 (-81.2%) Shares 113,593 (-73.8%) Est. Cost $32.17 Unrealized +6.3%
ETSY ETSY INC 0.0%
Value ($000) $36 (-27.1%) Shares 564,645 (-4.5%) Est. Cost $96.27 Unrealized -18.1%
IJR ISHARES TR 0.0%
Value ($000) $2 (-85.4%) Shares 24,595 (-84.5%) Est. Cost $35.72 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $26 (-33.3%) Shares 609,693 (-22.7%) Est. Cost $9.27 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $9 (-58.6%) Shares 280,000 (-54.2%) Est. Cost $32.84 Unrealized -6.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 (-66.6%) Shares 91,767 (-63.4%) Est. Cost $0.08 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $150 (+9.5%) Shares 1,185,352 (-1.1%) Est. Cost $87.17 Unrealized +34.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $85 (-13.1%) Shares 990,767 (-8.2%) Est. Cost $79.97 Unrealized +4.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $30 (-29.9%) Shares 245,464 (-19.2%) Est. Cost $117.00 Unrealized +8.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $39 (-24.1%) Shares 702,466 (-23.0%) Est. Cost $53.25 Unrealized +5.1%
FIVN FIVE9 INC 0.0%
Value ($000) $10 (-55.9%) Shares 150,218 (-43.5%) Est. Cost $69.32 Unrealized +8.0%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $3 (-81.2%) Shares 49,901 (-87.5%) Est. Cost $24.83 Unrealized +78.8%
CROX CROCS INC 0.0%
Value ($000) $3 (-78.2%) Shares 38,473 (-72.2%) Est. Cost $84.01 Unrealized +22.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 (-63.3%) Shares 42,187 (-58.9%) Est. Cost $120.67 Unrealized +48.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 (-79.4%) Shares 10,200 (-79.3%) Est. Cost $273.90 Unrealized +11.1%
KBE SPDR SER TR 0.0%
Value ($000) $3 (-82.3%) Shares 69,294 (-82.7%) Est. Cost $0.05 Unrealized —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $63 (-15.4%) Shares 929,601 (-1.2%) Est. Cost $91.78 Unrealized -25.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 (-76.8%) Shares 80,008 (-80.1%) Est. Cost $27.31 Unrealized +43.6%
FFIV F5 INC 0.0%
Value ($000) $29 (-28.2%) Shares 178,286 (-34.8%) Est. Cost $163.87 Unrealized -4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $29 (-28.0%) Shares 162,195 (-22.8%) Est. Cost $162.74 Unrealized +17.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 (-81.6%) Shares 45,075 (-76.8%) Est. Cost $152.43 Unrealized -58.3%
BL BLACKLINE INC 0.0%
Value ($000) $0 (-98.0%) Shares 4,000 (-98.1%) Est. Cost $88.90 Unrealized -38.4%
— WOLFSPEED INC 0.0%
Value ($000) $19 (-36.5%) Shares 503,211 (-7.3%) Est. Cost $76.78 Unrealized —
STLA STELLANTIS N.V 0.2%
Value ($000) $248 (+4.6%) Shares 12,965,213 (-4.1%) Est. Cost $7.72 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 (-99.5%) Shares 1,000 (-99.3%) Est. Cost $68.03 Unrealized -5.3%
— SPLUNK INC 0.0%
Value ($000) $38 (-21.5%) Shares 260,800 (-43.1%) Est. Cost $120.40 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 (-79.1%) Shares 108,105 (-78.9%) Est. Cost $21.46 Unrealized +14.4%
RTX RTX CORPORATION 0.0%
Value ($000) $1 (-88.2%) Shares 19,000 (-84.0%) Est. Cost $87.99 Unrealized -7.7%
RUN SUNRUN INC 0.0%
Value ($000) $8 (-54.9%) Shares 665,574 (-35.9%) Est. Cost $29.19 Unrealized -43.7%
XOP SPDR SER TR 0.1%
Value ($000) $227 (+4.7%) Shares 1,534,986 (-8.8%) Est. Cost $86.38 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $21 (-32.2%) Shares 88,800 (-38.1%) Est. Cost $179.20 Unrealized +29.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6 (-62.0%) Shares 153,535 (-56.0%) Est. Cost $41.19 Unrealized -1.8%
RPD RAPID7 INC 0.0%
Value ($000) $7 (-60.7%) Shares 143,200 (-61.1%) Est. Cost $57.01 Unrealized -19.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9 (-51.5%) Shares 53,444 (-47.2%) Est. Cost $8.19 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 (-99.5%) Shares 14,208 (-99.3%) Est. Cost $5.18 Unrealized -22.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 (-75.0%) Shares 36,511 (-76.1%) Est. Cost $124.89 Unrealized -29.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25 (-28.3%) Shares 330,600 (-26.2%) Est. Cost $68.30 Unrealized +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $54 (-15.4%) Shares 557,283 (-1.1%) Est. Cost $65.38 Unrealized +56.7%
— NORDSTROM INC 0.0%
Value ($000) $5 (-66.1%) Shares 332,202 (-53.5%) Est. Cost $4.44 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $18 (-34.9%) Shares 164,832 (-30.0%) Est. Cost $157.18 Unrealized -27.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $107 (+9.8%) Shares 640,515 (-3.7%) Est. Cost $174.74 Unrealized -11.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4 (-70.6%) Shares 52,800 (-69.7%) Est. Cost $68.30 Unrealized +3.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5 (-65.8%) Shares 19,800 (-66.9%) Est. Cost $205.00 Unrealized +7.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $45 (-17.1%) Shares 491,825 (-12.7%) Est. Cost $45.18 Unrealized -0.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $210 (+4.6%) Shares 254,870 (-8.6%) Est. Cost $669.80 Unrealized +16.7%
ABT ABBOTT LABS 0.0%
Value ($000) $1 (-90.6%) Shares 10,000 (-89.4%) Est. Cost $99.59 Unrealized +0.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $43 (-17.7%) Shares 580,222 (-12.0%) Est. Cost $52.31 Unrealized +50.9%
APA APA CORPORATION 0.0%
Value ($000) $78 (+13.2%) Shares 1,907,953 (-5.8%) Est. Cost $31.70 Unrealized +18.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 (-68.7%) Shares 41,424 (-61.8%) Est. Cost $137.69 Unrealized -17.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $17 (-34.1%) Shares 165,305 (-24.1%) Est. Cost $102.96 Unrealized +6.2%
S SENTINELONE INC 0.0%
Value ($000) $1 (-88.9%) Shares 65,513 (-90.1%) Est. Cost $16.55 Unrealized -4.5%
— VERINT SYS INC 0.0%
Value ($000) $4 (-67.6%) Shares 182,604 (-50.6%) Est. Cost $45.34 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $1 (-87.8%) Shares 10,101 (-81.7%) Est. Cost $171.58 Unrealized -13.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3 (-71.4%) Shares 65,055 (-67.0%) Est. Cost $0.16 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $7 (-54.9%) Shares 82,007 (-47.2%) Est. Cost $82.32 Unrealized +3.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 (-69.5%) Shares 437,642 (-9.4%) Est. Cost $12.79 Unrealized +9.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 (-56.7%) Shares 13,800 (-58.9%) Est. Cost $301.29 Unrealized +48.5%
XME SPDR SER TR 0.0%
Value ($000) $53 (-13.3%) Shares 1,011,244 (-16.0%) Est. Cost $9.96 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $12 (-40.5%) Shares 124,711 (-43.7%) Est. Cost $85.24 Unrealized +14.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 (-78.4%) Shares 158,210 (-81.8%) Est. Cost $7.47 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5 (-61.9%) Shares 243,889 (-61.5%) Est. Cost $22.30 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $129 (-5.8%) Shares 1,458,505 (-4.3%) Est. Cost $84.26 Unrealized -0.8%
SNAP SNAP INC 0.0%
Value ($000) $15 (-34.0%) Shares 1,739,918 (-12.2%) Est. Cost $37.27 Unrealized -72.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 (-69.1%) Shares 33,107 (-66.6%) Est. Cost $126.27 Unrealized -10.0%
NOV NOV INC 0.0%
Value ($000) $13 (-37.4%) Shares 629,166 (-52.0%) Est. Cost $16.66 Unrealized +19.3%
EEM ISHARES TR 0.0%
Value ($000) $4 (-63.8%) Shares 115,000 (-62.3%) Est. Cost $38.67 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $1 (-83.9%) Shares 57,025 (-77.0%) Est. Cost $26.74 Unrealized +24.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $10 (-42.1%) Shares 4,304,682 (-37.1%) Est. Cost $2.58 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $15 (-33.0%) Shares 104,319 (-29.7%) Est. Cost $16.90 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 (-57.7%) Shares 164,416 (-60.9%) Est. Cost $5.48 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 (-58.3%) Shares 197,723 (-44.6%) Est. Cost $41.42 Unrealized -26.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $18 (-29.2%) Shares 741,782 (-26.6%) Est. Cost $7.25 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $50 (-12.8%) Shares 1,035,729 (-10.5%) Est. Cost $52.06 Unrealized -5.9%
AA ALCOA CORP 0.0%
Value ($000) $31 (-19.4%) Shares 1,050,671 (-5.9%) Est. Cost $43.94 Unrealized -30.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $349 (-2.0%) Shares 1,490,835 (-1.9%) Est. Cost $151.29 Unrealized +54.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 (-97.5%) Shares 400 (-97.6%) Est. Cost $301.29 Unrealized +48.5%
ICLN ISHARES TR 0.0%
Value ($000) $5 (-60.2%) Shares 321,400 (-49.9%) Est. Cost $22.59 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $6 (-55.5%) Shares 105,869 (-66.0%) Est. Cost $35.99 Unrealized +32.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6 (-51.9%) Shares 27,000 (-56.0%) Est. Cost $179.20 Unrealized +29.0%
KKR KKR &amp CO INC 0.0%
Value ($000) $58 (-10.7%) Shares 944,291 (-18.8%) Est. Cost $50.11 Unrealized +19.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $35 (-16.6%) Shares 1,987,164 (-12.5%) Est. Cost $22.10 Unrealized -15.7%
IWN ISHARES TR 0.0%
Value ($000) $19 (-26.5%) Shares 142,364 (-23.6%) Est. Cost $60.19 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $14 (-33.6%) Shares 52,919 (-34.3%) Est. Cost $232.69 Unrealized +12.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14 (-32.3%) Shares 115,277 (-15.1%) Est. Cost $129.21 Unrealized +4.5%
WIX WIX COM LTD 0.0%
Value ($000) $5 (-56.7%) Shares 57,410 (-63.1%) Est. Cost $180.26 Unrealized -50.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 (-86.8%) Shares 10,246 (-85.4%) Est. Cost $67.55 Unrealized +48.2%
VTR VENTAS INC 0.0%
Value ($000) $33 (-17.2%) Shares 787,400 (-7.1%) Est. Cost $39.05 Unrealized +6.4%
DASH DOORDASH INC 0.0%
Value ($000) $28 (-19.6%) Shares 354,579 (-22.6%) Est. Cost $81.29 Unrealized +0.2%
OMCL OMNICELL COM 0.0%
Value ($000) $2 (-77.5%) Shares 44,179 (-63.1%) Est. Cost $96.44 Unrealized -37.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7 (-49.0%) Shares 174,273 (-40.7%) Est. Cost $43.79 Unrealized -9.2%
UNM UNUM GROUP 0.0%
Value ($000) $9 (-43.3%) Shares 177,057 (-45.0%) Est. Cost $35.65 Unrealized +37.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $16 (-29.0%) Shares 187,879 (-11.3%) Est. Cost $99.95 Unrealized -4.4%
IDA IDACORP INC 0.0%
Value ($000) $2 (-74.1%) Shares 24,650 (-71.6%) Est. Cost $105.88 Unrealized -6.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $10 (-39.6%) Shares 672,442 (-26.7%) Est. Cost $20.46 Unrealized -20.2%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 (-61.0%) Shares 2,270,000 (-60.5%) Est. Cost $0.81 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 (-47.4%) Shares 340,481 (-32.5%) Est. Cost $26.59 Unrealized -13.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 (-57.9%) Shares 55,383 (-50.0%) Est. Cost $29.07 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15 (-29.4%) Shares 113,388 (-21.4%) Est. Cost $179.68 Unrealized -21.4%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $2 (-72.3%) Shares 196,944 (-68.3%) Est. Cost $17.17 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $12 (-34.3%) Shares 960,000 (-20.0%) Est. Cost $10.18 Unrealized +8.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6 (-52.9%) Shares 38,677 (-49.3%) Est. Cost $134.81 Unrealized +14.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9 (-40.9%) Shares 936,716 (-36.6%) Est. Cost $1.24 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $8 (-43.5%) Shares 68,355 (-40.0%) Est. Cost $95.51 Unrealized +21.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 (-84.2%) Shares 31,726 (-88.3%) Est. Cost $23.42 Unrealized +40.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 (-68.9%) Shares 2,323,000 (-71.9%) Est. Cost $0.52 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $33 (-15.6%) Shares 111,387 (-13.1%) Est. Cost $244.20 Unrealized +24.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 (-80.5%) Shares 156,764 (-75.3%) Est. Cost $9.35 Unrealized +47.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8 (-43.0%) Shares 15 (-44.4%) Est. Cost $322488.70 Unrealized +67.1%
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value ($000) $7 (-47.2%) Shares 96,548 (-47.9%) Est. Cost $70.98 Unrealized +4.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 (-95.5%) Shares 29,900 (-94.4%) Est. Cost $9.35 Unrealized +47.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $9 (-40.5%) Shares 510,974 (-43.6%) Est. Cost $15.71 Unrealized +1.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $17 (-26.2%) Shares 267,868 (-14.5%) Est. Cost $57.62 Unrealized +14.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 (-84.5%) Shares 23,676 (-83.0%) Est. Cost $42.78 Unrealized -1.1%
MAS MASCO CORP 0.0%
Value ($000) $26 (-18.3%) Shares 485,364 (-12.3%) Est. Cost $48.50 Unrealized +14.0%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $13 (-31.6%) Shares 73,922 (-12.3%) Est. Cost $73.60 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $1 (-86.4%) Shares 9,039 (-85.1%) Est. Cost $0.11 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $6 (-47.6%) Shares 59,511 (-39.2%) Est. Cost $109.83 Unrealized +8.2%
BL BLACKLINE INC 0.0%
Value ($000) $6 (-49.3%) Shares 104,000 (-50.8%) Est. Cost $88.90 Unrealized -38.4%
— NUSTAR ENERGY LP 0.0%
Value ($000) $2 (-70.8%) Shares 132,119 (-71.3%) Est. Cost $12.28 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 (-46.2%) Shares 181,296 (-44.4%) Est. Cost $28.06 Unrealized +32.2%
MMS MAXIMUS INC 0.0%
Value ($000) $3 (-65.5%) Shares 39,021 (-61.0%) Est. Cost $77.29 Unrealized +5.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 (-65.4%) Shares 87,038 (-59.4%) Est. Cost $5.81 Unrealized —
GAP GAP INC 0.0%
Value ($000) $41 (+15.4%) Shares 3,876,780 (-3.0%) Est. Cost $9.71 Unrealized -2.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $36 (-13.3%) Shares 264,799 (-7.8%) Est. Cost $121.26 Unrealized +13.7%
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $20 (-21.7%) Shares 374,608 (-9.7%) Est. Cost $57.09 Unrealized +0.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $32 (-14.7%) Shares 1,110,487 (-28.1%) Est. Cost $21.33 Unrealized +13.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 (-52.9%) Shares 232,836 (-50.1%) Est. Cost $17.12 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $18 (-23.6%) Shares 243,886 (-16.6%) Est. Cost $76.45 Unrealized +1.3%
— SITE CTRS CORP 0.0%
Value ($000) $1 (-81.6%) Shares 98,259 (-80.3%) Est. Cost $11.28 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 (-91.0%) Shares 80,530 (-94.3%) Est. Cost $4.35 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2 (-72.0%) Shares 1,960,000 (-66.3%) Est. Cost $0.37 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $1 (-85.8%) Shares 8,604 (-85.7%) Est. Cost $0.10 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $3 (-65.9%) Shares 31,328 (-36.0%) Est. Cost $149.21 Unrealized -22.0%
NIO NIO INC 0.0%
Value ($000) $19 (-21.4%) Shares 2,153,878 (-15.7%) Est. Cost $18.62 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 (-53.0%) Shares 87,579 (-54.2%) Est. Cost $35.14 Unrealized +49.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 (-54.4%) Shares 128,670 (-49.5%) Est. Cost $1.12 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $13 (-28.1%) Shares 394,762 (-24.4%) Est. Cost $14.76 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 (-82.2%) Shares 115,113 (-81.3%) Est. Cost $13.16 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $17 (-23.4%) Shares 54,440 (-18.9%) Est. Cost $236.74 Unrealized +30.3%
IYR ISHARES TR 0.0%
Value ($000) $26 (-16.7%) Shares 332,064 (-7.7%) Est. Cost $61.34 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $0 (-92.6%) Shares 442,000 (-93.2%) Est. Cost $0.00 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $12 (-30.7%) Shares 1,655,140 (-22.5%) Est. Cost $2.57 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $12 (-29.6%) Shares 200,974 (-27.6%) Est. Cost $66.81 Unrealized -6.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10 (-32.8%) Shares 121,204 (-19.2%) Est. Cost $117.16 Unrealized -14.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $14 (-27.0%) Shares 1,463,970 (-25.5%) Est. Cost $5.62 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $1 (-88.2%) Shares 275,989 (-89.2%) Est. Cost $2.67 Unrealized +3.6%
TWLO TWILIO INC 0.0%
Value ($000) $11 (-32.3%) Shares 180,753 (-26.4%) Est. Cost $157.90 Unrealized -60.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-56.6%) Shares 330,906 (-50.1%) Est. Cost $13.68 Unrealized -2.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $54 (-8.5%) Shares 287,113 (-3.9%) Est. Cost $122.31 Unrealized +63.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 (-78.3%) Shares 272,463 (-67.0%) Est. Cost $13.54 Unrealized -47.5%
ARKK ARK ETF TR 0.0%
Value ($000) $9 (-34.8%) Shares 234,272 (-27.4%) Est. Cost $98.17 Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.2%
Value ($000) $289 (-1.7%) Shares 1,517,082 (-2.8%) Est. Cost $146.79 Unrealized +25.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 (-49.0%) Shares 12,400 (-42.6%) Est. Cost $402.96 Unrealized +3.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10 (-33.7%) Shares 85,306 (-29.5%) Est. Cost $87.77 Unrealized +11.4%
STN STANTEC INC 0.0%
Value ($000) $1 (-84.5%) Shares 13,375 (-84.4%) Est. Cost $1.35 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $14 (-25.3%) Shares 192,297 (-23.2%) Est. Cost $18.05 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 (-72.2%) Shares 225,184 (-72.3%) Est. Cost $6.66 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 (-65.3%) Shares 100,010 (-58.8%) Est. Cost $21.11 Unrealized +21.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 (-67.0%) Shares 158,271 (-65.7%) Est. Cost $15.53 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 (-82.2%) Shares 19,474 (-81.8%) Est. Cost $54.74 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $39 (-10.4%) Shares 845,864 (-4.0%) Est. Cost $38.93 Unrealized +24.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 (-88.0%) Shares 2,000 (-88.0%) Est. Cost $273.90 Unrealized +11.1%
SOXX ISHARES TR 0.0%
Value ($000) $19 (-19.0%) Shares 40,488 (-13.2%) Est. Cost $238.38 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 (-81.4%) Shares 120,173 (-69.7%) Est. Cost $7.43 Unrealized +80.8%
DT DYNATRACE INC 0.0%
Value ($000) $26 (-14.8%) Shares 548,807 (-6.2%) Est. Cost $40.76 Unrealized +20.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $42 (-9.6%) Shares 1,553,324 (-1.8%) Est. Cost $25.57 Unrealized +6.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 (-80.2%) Shares 61,810 (-83.5%) Est. Cost $17.06 Unrealized -3.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $22 (-16.6%) Shares 131,600 (-22.1%) Est. Cost $133.45 Unrealized +9.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 (-78.4%) Shares 189,320 (-62.4%) Est. Cost $14.82 Unrealized -41.9%
TREX TREX CO INC 0.0%
Value ($000) $6 (-43.0%) Shares 93,911 (-39.4%) Est. Cost $58.71 Unrealized +16.9%
— SNAP INC 0.0%
Value ($000) $0 (-92.6%) Shares 400,000 (-92.2%) Est. Cost $0.10 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 (-36.9%) Shares 174,005 (-27.8%) Est. Cost $30.24 Unrealized +55.5%
PEN PENUMBRA INC 0.0%
Value ($000) $4 (-49.2%) Shares 18,487 (-27.7%) Est. Cost $278.33 Unrealized -0.2%
LEA LEAR CORP 0.0%
Value ($000) $8 (-34.5%) Shares 61,287 (-29.9%) Est. Cost $136.04 Unrealized -0.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 (-81.0%) Shares 31,450 (-80.5%) Est. Cost $18.71 Unrealized —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $21 (-16.9%) Shares 1,309,103 (-12.9%) Est. Cost $14.38 Unrealized +0.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 (-38.9%) Shares 47,243 (-32.6%) Est. Cost $150.35 Unrealized +8.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 (-41.8%) Shares 392,966 (-46.3%) Est. Cost $6.16 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $11 (-28.2%) Shares 42,571 (-24.1%) Est. Cost $174.72 Unrealized +57.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 (-52.8%) Shares 38,262 (-54.2%) Est. Cost $85.36 Unrealized +15.6%
GTLB GITLAB INC 0.0%
Value ($000) $3 (-57.9%) Shares 67,072 (-52.4%) Est. Cost $37.44 Unrealized +27.9%
— LIVONGO HEALTH INC 0.0%
Value ($000) $0 (-99.8%) Shares 10,000 (-99.8%) Est. Cost $0.03 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $26 (-14.0%) Shares 419,983 (-1.9%) Est. Cost $53.98 Unrealized +20.3%
POST POST HLDGS INC 0.0%
Value ($000) $6 (-39.5%) Shares 73,950 (-38.9%) Est. Cost $85.61 Unrealized +1.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $55 (-7.1%) Shares 736,018 (-2.5%) Est. Cost $50.19 Unrealized +55.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3 (-61.5%) Shares 50,522 (-46.0%) Est. Cost $0.07 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $4 (-49.6%) Shares 42,915 (-38.5%) Est. Cost $93.62 Unrealized +3.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 (-73.2%) Shares 112,678 (-77.5%) Est. Cost $9.54 Unrealized +15.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2 (-67.1%) Shares 131,557 (-48.9%) Est. Cost $23.12 Unrealized -17.5%
— FIVE9 INC 0.0%
Value ($000) $0 (-98.7%) Shares 60,000 (-98.6%) Est. Cost $0.70 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 (-51.2%) Shares 56,944 (-50.8%) Est. Cost $57.83 Unrealized +16.8%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $2 (-69.6%) Shares 2,362,000 (-67.4%) Est. Cost $0.00 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $0 (-94.2%) Shares 225,000 (-94.6%) Est. Cost $0.11 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $13 (-23.3%) Shares 326,915 (-38.8%) Est. Cost $27.96 Unrealized +27.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $15 (-21.0%) Shares 583,632 (-28.3%) Est. Cost $22.99 Unrealized +12.2%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 (-82.1%) Shares 410,928 (-48.3%) Est. Cost $10.11 Unrealized -59.6%
PNR PENTAIR PLC 0.0%
Value ($000) $19 (-17.3%) Shares 290,190 (-17.5%) Est. Cost $51.95 Unrealized +26.3%
BNTX BIONTECH SE 0.0%
Value ($000) $4 (-49.6%) Shares 36,679 (-49.9%) Est. Cost $110.31 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 (-72.0%) Shares 1,497,000 (-73.4%) Est. Cost $0.56 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 (-33.6%) Shares 207,172 (-4.8%) Est. Cost $48.47 Unrealized -6.6%
LRN STRIDE INC 0.0%
Value ($000) $25 (+18.7%) Shares 547,158 (-1.9%) Est. Cost $33.90 Unrealized +20.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $5 (-45.5%) Shares 27,902 (-53.1%) Est. Cost $120.51 Unrealized +22.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $16 (-19.7%) Shares 148,622 (-14.4%) Est. Cost $99.09 Unrealized +16.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $18 (-17.1%) Shares 323,145 (-35.1%) Est. Cost $44.15 Unrealized +11.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 (-45.0%) Shares 64,784 (-50.0%) Est. Cost $64.81 Unrealized +11.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-62.9%) Shares 110,817 (-47.8%) Est. Cost $25.50 Unrealized -0.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 (-53.9%) Shares 637,816 (-18.4%) Est. Cost $3.63 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11 (-25.0%) Shares 1,460,244 (-22.3%) Est. Cost $1.43 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 (-62.6%) Shares 284,439 (-57.7%) Est. Cost $6.06 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 (-46.6%) Shares 4,178,000 (-41.5%) Est. Cost $0.63 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 (-63.5%) Shares 28,728 (-60.4%) Est. Cost $87.84 Unrealized -11.4%
IVE ISHARES TR 0.0%
Value ($000) $50 (-6.9%) Shares 322,045 (-2.4%) Est. Cost $117.66 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 (-52.8%) Shares 97,597 (-49.1%) Est. Cost $37.45 Unrealized -6.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 (-45.5%) Shares 118,935 (-56.0%) Est. Cost $29.60 Unrealized +13.1%
FOX FOX CORP 0.0%
Value ($000) $14 (-20.8%) Shares 479,680 (-12.5%) Est. Cost $29.29 Unrealized +1.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 (-94.1%) Shares 50,000 (-94.1%) Est. Cost $3.30 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $7 (-33.9%) Shares 165,915 (-12.7%) Est. Cost $54.87 Unrealized -12.1%
PRI PRIMERICA INC 0.0%
Value ($000) $5 (-42.4%) Shares 25,222 (-41.3%) Est. Cost $171.28 Unrealized +19.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 (-48.0%) Shares 27,035 (-39.6%) Est. Cost $145.57 Unrealized +0.6%
HIMS HIMS &amp HERS HEALTH INC 0.0%
Value ($000) $2 (-64.5%) Shares 311,321 (-46.9%) Est. Cost $9.17 Unrealized -18.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 (-48.8%) Shares 243,094 (-48.3%) Est. Cost $9.10 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 (-99.4%) Shares 710 (-99.3%) Est. Cost $0.05 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $6 (-38.3%) Shares 1,221,315 (-6.7%) Est. Cost $4.15 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7 (-32.0%) Shares 80,517 (-42.5%) Est. Cost $83.21 Unrealized +0.3%
TRMD TORM PLC 0.0%
Value ($000) $8 (-29.7%) Shares 290,182 (-38.3%) Est. Cost $8.94 Unrealized +98.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $13 (-20.1%) Shares 480,456 (-3.0%) Est. Cost $36.44 Unrealized -11.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11 (-23.0%) Shares 254,800 (-27.8%) Est. Cost $36.90 Unrealized +12.4%
AFL AFLAC INC 0.1%
Value ($000) $116 (-2.8%) Shares 1,514,165 (-11.6%) Est. Cost $51.21 Unrealized +37.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 (-52.1%) Shares 55,046 (-35.1%) Est. Cost $61.37 Unrealized +7.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 (-97.1%) Shares 20,986 (-96.0%) Est. Cost $9.61 Unrealized -36.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24 (-12.2%) Shares 307,931 (-4.2%) Est. Cost $75.83 Unrealized -0.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 (-47.0%) Shares 43,328 (-32.1%) Est. Cost $89.68 Unrealized +5.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 (-47.0%) Shares 52,891 (-36.0%) Est. Cost $54.43 Unrealized +34.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 (-28.3%) Shares 144,050 (-18.9%) Est. Cost $66.45 Unrealized -4.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8 (-29.7%) Shares 459,028 (-33.5%) Est. Cost $14.50 Unrealized +17.2%
PATH UIPATH INC 0.0%
Value ($000) $13 (-20.1%) Shares 748,545 (-22.7%) Est. Cost $16.63 Unrealized +0.2%
TKR TIMKEN CO 0.0%
Value ($000) $4 (-41.8%) Shares 60,941 (-27.5%) Est. Cost $71.45 Unrealized +13.6%
COTY COTY INC 0.0%
Value ($000) $21 (-13.5%) Shares 1,874,460 (-3.0%) Est. Cost $9.12 Unrealized +29.2%
— BLACKLINE INC 0.0%
Value ($000) $3 (-49.0%) Shares 3,825,000 (-49.6%) Est. Cost $0.42 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 (-66.8%) Shares 76,603 (-67.9%) Est. Cost $18.48 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 (-75.5%) Shares 121,809 (-60.9%) Est. Cost $14.86 Unrealized -23.1%
— NCL CORP LTD 0.0%
Value ($000) $4 (-42.3%) Shares 3,652,000 (-31.9%) Est. Cost $0.33 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $3 (-47.8%) Shares 18,851 (-41.9%) Est. Cost $150.41 Unrealized +14.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8 (-27.7%) Shares 236,405 (-15.9%) Est. Cost $46.07 Unrealized -15.9%
GGG GRACO INC 0.0%
Value ($000) $14 (-17.7%) Shares 197,478 (-2.5%) Est. Cost $68.08 Unrealized +12.4%
EWZ ISHARES INC 0.0%
Value ($000) $22 (-12.5%) Shares 702,880 (-7.4%) Est. Cost $30.10 Unrealized —
HRB BLOCK H &amp R INC 0.0%
Value ($000) $4 (-41.4%) Shares 100,824 (-56.6%) Est. Cost $29.13 Unrealized +18.3%
ADT ADT INC DEL 0.0%
Value ($000) $4 (-45.9%) Shares 601,029 (-45.7%) Est. Cost $6.55 Unrealized -11.2%
— MIDDLEBY CORP 0.0%
Value ($000) $3 (-46.9%) Shares 3,089,000 (-40.9%) Est. Cost $0.51 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 (-24.5%) Shares 76,118 (-12.3%) Est. Cost $51.37 Unrealized +33.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16 (-15.8%) Shares 265,320 (-18.4%) Est. Cost $71.88 Unrealized -22.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8 (-25.9%) Shares 53,000 (-16.1%) Est. Cost $147.64 Unrealized +7.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 (-39.5%) Shares 274,793 (-6.4%) Est. Cost $41.08 Unrealized -50.3%
— BLOCK INC 0.0%
Value ($000) $4 (-41.1%) Shares 5,023,000 (-41.5%) Est. Cost $0.01 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4 (-39.6%) Shares 73,724 (-36.4%) Est. Cost $65.61 Unrealized -2.8%
OLN OLIN CORP 0.0%
Value ($000) $7 (-29.3%) Shares 140,076 (-27.4%) Est. Cost $50.36 Unrealized +1.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12 (-19.7%) Shares 112,520 (-7.3%) Est. Cost $126.61 Unrealized -12.3%
— NCL CORP LTD 0.0%
Value ($000) $2 (-57.4%) Shares 2,579,000 (-52.5%) Est. Cost $0.00 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11 (-21.4%) Shares 82,518 (-9.2%) Est. Cost $143.70 Unrealized -1.1%
KWEB KRANESHARES TR 0.0%
Value ($000) $1 (-66.9%) Shares 52,000 (-67.4%) Est. Cost $32.19 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 (-62.8%) Shares 943,488 (-19.9%) Est. Cost $6.73 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $8 (-26.0%) Shares 274,619 (-11.8%) Est. Cost $28.17 Unrealized +19.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 (-31.7%) Shares 123,715 (-27.2%) Est. Cost $41.92 Unrealized +25.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 (-73.5%) Shares 46,029 (-69.6%) Est. Cost $24.53 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $9 (-24.0%) Shares 158,948 (-20.6%) Est. Cost $59.53 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $4 (-40.5%) Shares 194,682 (-4.6%) Est. Cost $34.38 Unrealized -20.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 (-52.8%) Shares 134,801 (-44.6%) Est. Cost $19.34 Unrealized +12.6%
NOK NOKIA CORP 0.0%
Value ($000) $1 (-80.8%) Shares 177,330 (-78.7%) Est. Cost $0.01 Unrealized —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $13 (-17.9%) Shares 140,148 (-5.7%) Est. Cost $83.21 Unrealized +22.4%
ROG ROGERS CORP 0.0%
Value ($000) $1 (-70.4%) Shares 8,820 (-63.5%) Est. Cost $263.59 Unrealized -43.4%
KBR KBR INC 0.0%
Value ($000) $4 (-39.2%) Shares 71,584 (-32.9%) Est. Cost $51.73 Unrealized +15.9%
SR SPIRE INC 0.0%
Value ($000) $3 (-48.8%) Shares 50,493 (-42.5%) Est. Cost $22.99 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $12 (-18.5%) Shares 635,419 (-13.3%) Est. Cost $10.90 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13 (-17.8%) Shares 367,146 (-3.6%) Est. Cost $39.45 Unrealized -3.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $53 (-4.8%) Shares 2,821,158 (-26.4%) Est. Cost $11.98 Unrealized +18.6%
ASH ASHLAND INC 0.0%
Value ($000) $3 (-51.6%) Shares 30,943 (-48.5%) Est. Cost $88.37 Unrealized -7.3%
TXNM PNM RES INC 0.0%
Value ($000) $31 (-7.9%) Shares 698,308 (-6.9%) Est. Cost $47.98 Unrealized -6.9%
KT KT CORP 0.0%
Value ($000) $1 (-79.8%) Shares 53,242 (-82.2%) Est. Cost $0.33 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 (-78.4%) Shares 45,780 (-44.5%) Est. Cost $119.53 Unrealized -75.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 (-39.5%) Shares 167,046 (-33.8%) Est. Cost $17.15 Unrealized +37.3%
LYFT LYFT INC 0.0%
Value ($000) $5 (-34.9%) Shares 469,944 (-40.8%) Est. Cost $17.78 Unrealized -37.3%
GRMN GARMIN LTD 0.0%
Value ($000) $76 (-3.3%) Shares 727,005 (-4.2%) Est. Cost $94.17 Unrealized +6.8%
AZO AUTOZONE INC 0.1%
Value ($000) $229 (-1.1%) Shares 90,216 (-2.9%) Est. Cost $1753.89 Unrealized +43.1%
DY DYCOM INDS INC 0.0%
Value ($000) $2 (-62.8%) Shares 17,251 (-52.6%) Est. Cost $98.40 Unrealized +1.4%
— CINEMARK HLDGS INC 0.0%
Value ($000) $5 (-33.5%) Shares 3,509,000 (-37.6%) Est. Cost $0.03 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $59 (-4.2%) Shares 158,248 (-11.9%) Est. Cost $300.30 Unrealized +16.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $7 (-27.9%) Shares 19,492 (-34.3%) Est. Cost $230.13 Unrealized +36.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13 (+25.3%) Shares 481,440 (-18.3%) Est. Cost $10.70 Unrealized +165.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10 (-19.5%) Shares 751,049 (-36.8%) Est. Cost $10.07 Unrealized +24.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $15 (-14.9%) Shares 511,843 (-18.6%) Est. Cost $29.42 Unrealized -9.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 (-66.9%) Shares 24,193 (-59.8%) Est. Cost $59.10 Unrealized -12.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $14 (-15.5%) Shares 274,316 (-6.4%) Est. Cost $47.81 Unrealized +12.4%
IYT ISHARES TR 0.0%
Value ($000) $12 (-17.7%) Shares 50,000 (-12.0%) Est. Cost $0.23 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 (-63.8%) Shares 73,181 (-64.3%) Est. Cost $33.59 Unrealized —
EDU NEW ORIENTAL ED &amp TECHNOLOGY 0.0%
Value ($000) $8 (+45.7%) Shares 136,372 (-1.7%) Est. Cost $14.72 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $4 (-41.0%) Shares 62,215 (-15.1%) Est. Cost $85.66 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 (-28.4%) Shares 138,779 (-39.6%) Est. Cost $33.10 Unrealized +18.6%
AN AUTONATION INC 0.0%
Value ($000) $6 (-28.1%) Shares 42,155 (-21.8%) Est. Cost $112.99 Unrealized +41.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7 (-27.1%) Shares 313,442 (-1.6%) Est. Cost $26.44 Unrealized -17.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $15 (-14.4%) Shares 880,077 (-14.9%) Est. Cost $29.86 Unrealized -45.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 (-32.6%) Shares 112,843 (-20.0%) Est. Cost $38.42 Unrealized +27.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 (-43.8%) Shares 68,926 (-23.3%) Est. Cost $46.62 Unrealized +11.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $45 (-5.1%) Shares 931,700 (-12.0%) Est. Cost $42.08 Unrealized +10.1%
VAL VALARIS LTD 0.0%
Value ($000) $3 (-45.5%) Shares 38,637 (-54.3%) Est. Cost $62.19 Unrealized +18.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7 (-25.7%) Shares 29,911 (-31.0%) Est. Cost $221.41 Unrealized +2.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 (-44.8%) Shares 176,837 (-8.6%) Est. Cost $14.50 Unrealized +33.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-38.1%) Shares 26,410 (-2.2%) Est. Cost $86.44 Unrealized +117.7%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 (-94.3%) Shares 148,000 (-94.4%) Est. Cost $0.22 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5 (-31.1%) Shares 640,209 (-32.9%) Est. Cost $7.37 Unrealized +17.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $8 (-22.6%) Shares 84,748 (-29.8%) Est. Cost $78.86 Unrealized +17.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 (-68.1%) Shares 136,419 (-70.3%) Est. Cost $8.75 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $18 (-11.4%) Shares 242,356 (-3.2%) Est. Cost $75.09 Unrealized +2.6%
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $17 (-11.7%) Shares 66,313 (-8.6%) Est. Cost $207.39 Unrealized +33.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 (-37.5%) Shares 21,600 (-33.4%) Est. Cost $166.69 Unrealized +11.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 (-64.4%) Shares 21,699 (-56.7%) Est. Cost $75.39 Unrealized -16.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 (-43.1%) Shares 54,559 (-32.6%) Est. Cost $45.33 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 (-31.7%) Shares 29,281 (-32.9%) Est. Cost $126.84 Unrealized +32.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 (-32.5%) Shares 256,976 (-30.2%) Est. Cost $18.41 Unrealized +2.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 (-80.5%) Shares 47,541 (-75.3%) Est. Cost $19.86 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $22 (-9.1%) Shares 2,270,068 (-8.0%) Est. Cost $9.71 Unrealized -3.9%
CXW CORECIVIC INC 0.0%
Value ($000) $1 (-77.9%) Shares 56,418 (-81.5%) Est. Cost $11.31 Unrealized -11.1%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 (-49.3%) Shares 2,599,000 (-49.2%) Est. Cost $0.79 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 (-41.3%) Shares 35,234 (-32.4%) Est. Cost $65.63 Unrealized +43.5%
— ALTERYX INC 0.0%
Value ($000) $8 (-21.1%) Shares 220,392 (-4.9%) Est. Cost $39.35 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1 (-70.0%) Shares 205,168 (-71.2%) Est. Cost $6.96 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $8 (-20.7%) Shares 365,370 (-18.2%) Est. Cost $0.02 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $10 (-18.5%) Shares 452,651 (-20.6%) Est. Cost $26.49 Unrealized -19.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 (-50.7%) Shares 151,693 (-29.2%) Est. Cost $22.16 Unrealized -20.8%
BDC BELDEN INC 0.0%
Value ($000) $4 (-35.4%) Shares 40,534 (-36.0%) Est. Cost $63.86 Unrealized +45.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 (-35.2%) Shares 52,847 (-29.0%) Est. Cost $78.19 Unrealized -0.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8 (-19.9%) Shares 624,755 (-17.8%) Est. Cost $19.46 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $0 (-94.9%) Shares 132,000 (-94.8%) Est. Cost $0.00 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 (-27.4%) Shares 614,222 (-30.0%) Est. Cost $14.12 Unrealized -36.6%
DCI DONALDSON INC 0.0%
Value ($000) $5 (-31.0%) Shares 78,036 (-27.7%) Est. Cost $56.58 Unrealized +5.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 (-26.0%) Shares 21,880 (-33.5%) Est. Cost $212.18 Unrealized +17.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10 (-17.5%) Shares 43,880 (-6.5%) Est. Cost $253.02 Unrealized -6.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 (-53.3%) Shares 215,469 (-30.3%) Est. Cost $18.00 Unrealized -40.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 (-32.8%) Shares 102,554 (-40.4%) Est. Cost $28.88 Unrealized +32.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $43 (-4.6%) Shares 1,247,504 (-18.6%) Est. Cost $29.42 Unrealized +0.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 (-62.8%) Shares 15,031 (-61.2%) Est. Cost $73.74 Unrealized +22.0%
COHR COHERENT CORP 0.0%
Value ($000) $3 (-37.1%) Shares 106,826 (-1.7%) Est. Cost $39.83 Unrealized +3.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $6 (-26.3%) Shares 322,767 (-28.1%) Est. Cost $22.46 Unrealized -19.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 (-70.8%) Shares 7,106 (-74.1%) Est. Cost $74.23 Unrealized +49.2%
ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%
Value ($000) $2 (-47.1%) Shares 48,229 (-39.5%) Est. Cost $47.70 Unrealized +9.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 (-89.0%) Shares 118,751 (-75.2%) Est. Cost $17.07 Unrealized -80.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-88.1%) Shares 54,327 (-79.3%) Est. Cost $3.92 Unrealized +61.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 (+32.5%) Shares 4,515 (-4.3%) Est. Cost $186.25 Unrealized -1.6%
IEMG ISHARES INC 0.0%
Value ($000) $2 (-50.1%) Shares 42,016 (-48.3%) Est. Cost $60.95 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $4 (-33.1%) Shares 28,036 (-16.6%) Est. Cost $114.85 Unrealized +37.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 (-64.3%) Shares 32,066 (-68.6%) Est. Cost $26.12 Unrealized +14.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 (-61.9%) Shares 83,727 (-61.8%) Est. Cost $18.05 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $4 (-33.0%) Shares 193,717 (-28.5%) Est. Cost $21.90 Unrealized -4.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 (-19.2%) Shares 214,352 (-23.7%) Est. Cost $40.22 Unrealized +1.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 (-66.4%) Shares 58,814 (-67.4%) Est. Cost $13.00 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 (-44.4%) Shares 248,965 (-25.0%) Est. Cost $88.26 Unrealized -85.2%
AGCO AGCO CORP 0.0%
Value ($000) $8 (-19.4%) Shares 66,836 (-10.4%) Est. Cost $112.63 Unrealized +7.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $125 (+1.5%) Shares 565,572 (-1.1%) Est. Cost $196.82 Unrealized +7.3%
CPNG COUPANG INC 0.0%
Value ($000) $1 (-77.1%) Shares 33,151 (-76.6%) Est. Cost $20.20 Unrealized -11.0%
CMA COMERICA INC 0.0%
Value ($000) $13 (-12.8%) Shares 309,243 (-11.1%) Est. Cost $41.87 Unrealized +0.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $4 (-32.4%) Shares 143,463 (-16.7%) Est. Cost $34.87 Unrealized -10.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 (-99.7%) Shares 93 (-99.7%) Est. Cost $61.30 Unrealized +14.0%
NU NU HLDGS LTD 0.0%
Value ($000) $3 (-37.2%) Shares 437,910 (-31.7%) Est. Cost $4.70 Unrealized +59.3%
RY ROYAL BK CDA 0.0%
Value ($000) $15 (-11.2%) Shares 167,457 (-3.0%) Est. Cost $84.24 Unrealized +10.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 (-29.5%) Shares 175,739 (-20.0%) Est. Cost $32.29 Unrealized -14.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $11 (-14.0%) Shares 196,096 (-40.9%) Est. Cost $37.68 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $2 (-42.7%) Shares 70,790 (-53.9%) Est. Cost $26.81 Unrealized +17.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19 (-8.9%) Shares 121,077 (-26.6%) Est. Cost $60.91 Unrealized +8.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6 (-22.9%) Shares 188,103 (-22.5%) Est. Cost $30.03 Unrealized +12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $46 (+4.1%) Shares 345,811 (-1.9%) Est. Cost $116.78 Unrealized +12.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $32 (+6.0%) Shares 585,240 (-6.1%) Est. Cost $36.55 Unrealized +44.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 (-30.4%) Shares 16,897 (-31.0%) Est. Cost $162.81 Unrealized +57.1%
— REPLIGEN CORP 0.0%
Value ($000) $0 (-97.3%) Shares 35,000 (-97.5%) Est. Cost $0.10 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10 (-15.7%) Shares 143,293 (-28.7%) Est. Cost $13.42 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 (-47.8%) Shares 95,085 (-23.1%) Est. Cost $22.90 Unrealized +7.7%
NOVT NOVANTA INC 0.0%
Value ($000) $3 (-36.0%) Shares 21,994 (-17.9%) Est. Cost $146.39 Unrealized +11.3%
— MERUS N V 0.0%
Value ($000) $1 (-61.1%) Shares 47,790 (-56.6%) Est. Cost $0.03 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 (-89.8%) Shares 20,113 (-88.3%) Est. Cost $0.74 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 (-37.2%) Shares 12,048 (-26.0%) Est. Cost $258.25 Unrealized +4.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 (-37.9%) Shares 50,622 (-34.3%) Est. Cost $29.94 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 (-32.3%) Shares 31,324 (-18.9%) Est. Cost $130.02 Unrealized -5.8%
CUBE CUBESMART 0.0%
Value ($000) $5 (-24.2%) Shares 142,191 (-11.3%) Est. Cost $18.49 Unrealized —
BOX BOX INC 0.0%
Value ($000) $3 (-33.8%) Shares 140,327 (-19.6%) Est. Cost $27.07 Unrealized +5.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1 (-60.3%) Shares 251,118 (-51.0%) Est. Cost $1.19 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $30 (-5.4%) Shares 447,961 (-2.4%) Est. Cost $8.12 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $2 (-42.6%) Shares 48,224 (-39.9%) Est. Cost $38.31 Unrealized +18.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 (-31.3%) Shares 21,859 (-26.9%) Est. Cost $144.34 Unrealized +26.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 (-87.2%) Shares 17,169 (-88.1%) Est. Cost $12.81 Unrealized +5.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20 (+9.3%) Shares 178,263 (-8.4%) Est. Cost $101.69 Unrealized +3.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 (-40.4%) Shares 31,707 (-11.9%) Est. Cost $111.57 Unrealized -16.7%
CC CHEMOURS CO 0.0%
Value ($000) $3 (-33.4%) Shares 121,086 (-12.5%) Est. Cost $27.42 Unrealized +13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8 (-17.9%) Shares 15,400 (-15.4%) Est. Cost $484.29 Unrealized +9.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 (-81.5%) Shares 113,404 (-60.0%) Est. Cost $19.28 Unrealized -71.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 (-41.0%) Shares 119,786 (-51.7%) Est. Cost $10.75 Unrealized +72.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 (-86.5%) Shares 80,425 (-87.5%) Est. Cost $9.36 Unrealized -65.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 (-99.4%) Shares 23 (-99.5%) Est. Cost $330.66 Unrealized +17.0%
ARKW ARK ETF TR 0.0%
Value ($000) $0 (-91.6%) Shares 2,837 (-90.9%) Est. Cost $0.06 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 (-60.2%) Shares 81,082 (-51.9%) Est. Cost $18.20 Unrealized —
— CUTERA INC 0.0%
Value ($000) $0 (-92.3%) Shares 23,351 (-80.4%) Est. Cost $12.37 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $8 (-18.0%) Shares 131,699 (-14.8%) Est. Cost $46.09 Unrealized +29.3%
CBT CABOT CORP 0.0%
Value ($000) $3 (-33.6%) Shares 47,281 (-35.8%) Est. Cost $61.15 Unrealized +8.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 (-42.5%) Shares 55,854 (-37.3%) Est. Cost $44.30 Unrealized -3.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 (-63.4%) Shares 73,935 (-48.1%) Est. Cost $17.79 Unrealized -6.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 (-90.1%) Shares 37,964 (-84.8%) Est. Cost $6.81 Unrealized -13.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 (-27.1%) Shares 40,908 (-21.3%) Est. Cost $90.64 Unrealized +24.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 (-74.7%) Shares 33,659 (-62.1%) Est. Cost $40.67 Unrealized -50.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $11 (-12.6%) Shares 147,330 (-16.0%) Est. Cost $75.21 Unrealized +4.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 (-65.2%) Shares 152,786 (-55.0%) Est. Cost $14.68 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $0 (-80.3%) Shares 415,000 (-79.5%) Est. Cost $0.00 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $40 (+4.1%) Shares 2,100,000 (-4.5%) Est. Cost $7.72 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 (-33.8%) Shares 44,909 (-19.8%) Est. Cost $61.49 Unrealized +17.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 (-27.7%) Shares 54,163 (-10.3%) Est. Cost $76.14 Unrealized +8.6%
— ENVESTNET INC 0.0%
Value ($000) $1 (-68.0%) Shares 802,000 (-68.1%) Est. Cost $0.07 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5 (-24.4%) Shares 316,988 (-14.9%) Est. Cost $14.70 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 (-73.4%) Shares 20,291 (-67.7%) Est. Cost $41.20 Unrealized -23.2%
BRKR BRUKER CORP 0.0%
Value ($000) $3 (-31.4%) Shares 54,957 (-18.5%) Est. Cost $72.46 Unrealized -8.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 (-60.9%) Shares 106,387 (-57.7%) Est. Cost $4.27 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $3 (-34.2%) Shares 133,011 (-24.9%) Est. Cost $24.71 Unrealized +4.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 (-100.0%) Shares 30 (-100.0%) Est. Cost $12.63 Unrealized +9.9%
RLI RLI CORP 0.0%
Value ($000) $3 (-36.8%) Shares 19,403 (-36.5%) Est. Cost $50.66 Unrealized +21.9%
— DATADOG INC 0.0%
Value ($000) $0 (-92.1%) Shares 111,000 (-91.7%) Est. Cost $1.77 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 (-26.5%) Shares 4,521,000 (-28.0%) Est. Cost $0.00 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 (-78.4%) Shares 102,622 (-59.3%) Est. Cost $5.96 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $16 (-8.5%) Shares 501,999 (-17.0%) Est. Cost $20.13 Unrealized +55.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8 (-16.3%) Shares 75,969 (-20.7%) Est. Cost $81.50 Unrealized +24.0%
— ZILLOW GROUP INC 0.0%
Value ($000) $0 (-83.6%) Shares 253,000 (-82.6%) Est. Cost $0.50 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $8 (-16.6%) Shares 540,185 (-27.4%) Est. Cost $9.60 Unrealized +39.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-33.4%) Shares 121,008 (-23.8%) Est. Cost $27.65 Unrealized -4.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 (-63.1%) Shares 15,794 (-54.7%) Est. Cost $47.22 Unrealized +29.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 (-35.6%) Shares 25,206 (-40.8%) Est. Cost $83.75 Unrealized +18.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 (-23.0%) Shares 150,405 (-18.0%) Est. Cost $35.94 Unrealized -3.2%
BKU BANKUNITED INC 0.0%
Value ($000) $5 (-24.1%) Shares 204,690 (-27.9%) Est. Cost $23.61 Unrealized -1.0%
— UPWORK INC 0.0%
Value ($000) $1 (-68.4%) Shares 812,000 (-69.0%) Est. Cost $0.06 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $3 (-29.6%) Shares 31,953 (-16.7%) Est. Cost $90.01 Unrealized +28.8%
EWS ISHARES INC 0.0%
Value ($000) $0 (-99.8%) Shares 143 (-99.8%) Est. Cost $0.06 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 (-47.7%) Shares 38,430 (-28.4%) Est. Cost $30.63 Unrealized +63.2%
— DUN &amp BRADSTREET HLDGS INC 0.0%
Value ($000) $1 (-50.9%) Shares 139,865 (-43.1%) Est. Cost $4.82 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 (-39.2%) Shares 99,078 (-20.0%) Est. Cost $21.00 Unrealized +20.1%
— STEM INC 0.0%
Value ($000) $2 (-42.2%) Shares 464,568 (-21.9%) Est. Cost $12.19 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12 (-10.3%) Shares 88,800 (-14.5%) Est. Cost $117.18 Unrealized +12.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 (-31.2%) Shares 224,721 (-10.9%) Est. Cost $14.62 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 (-49.4%) Shares 152,290 (-39.1%) Est. Cost $11.04 Unrealized -3.0%
G GENPACT LIMITED 0.0%
Value ($000) $2 (-36.7%) Shares 67,886 (-34.3%) Est. Cost $40.75 Unrealized -12.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 (-75.2%) Shares 11,559 (-70.8%) Est. Cost $51.16 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 (-8.0%) Shares 234,821 (-27.8%) Est. Cost $41.24 Unrealized +38.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 (-23.2%) Shares 45,176 (-28.6%) Est. Cost $85.08 Unrealized +12.8%
BTG B2GOLD CORP 0.0%
Value ($000) $2 (-39.0%) Shares 756,488 (-24.6%) Est. Cost $3.50 Unrealized -15.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $17 (+9.1%) Shares 456,099 (-1.2%) Est. Cost $31.70 Unrealized +5.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 (-51.4%) Shares 288,324 (-50.2%) Est. Cost $9.74 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 (-32.3%) Shares 48,527 (-27.5%) Est. Cost $44.09 Unrealized +35.5%
EWJ ISHARES INC 0.0%
Value ($000) $5 (-22.5%) Shares 78,662 (-20.4%) Est. Cost $56.02 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 (-15.3%) Shares 94,477 (-27.7%) Est. Cost $75.99 Unrealized +4.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 (-39.8%) Shares 40,860 (-28.4%) Est. Cost $56.85 Unrealized -11.2%
EWU ISHARES TR 0.0%
Value ($000) $2 (-36.9%) Shares 73,795 (-35.4%) Est. Cost $29.85 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 (-23.8%) Shares 159,231 (-8.4%) Est. Cost $18.00 Unrealized +70.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 (-94.8%) Shares 7,153 (-93.1%) Est. Cost $17.00 Unrealized -27.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5 (-19.7%) Shares 194,322 (-22.9%) Est. Cost $22.26 Unrealized +25.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 (-53.4%) Shares 82,572 (-46.9%) Est. Cost $17.96 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 (-64.9%) Shares 56,727 (-55.0%) Est. Cost $12.43 Unrealized +12.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 (-20.8%) Shares 72,112 (-8.9%) Est. Cost $81.62 Unrealized -6.4%
VVV VALVOLINE INC 0.0%
Value ($000) $2 (-37.8%) Shares 66,773 (-27.7%) Est. Cost $34.36 Unrealized +2.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 (-65.2%) Shares 10,491 (-57.7%) Est. Cost $83.95 Unrealized -8.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3 (-33.2%) Shares 109,104 (-33.4%) Est. Cost $19.98 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $2 (-36.4%) Shares 4,918 (-43.8%) Est. Cost $345.65 Unrealized +25.1%
— ETSY INC 0.0%
Value ($000) $1 (-46.1%) Shares 1,470,000 (-37.2%) Est. Cost $0.52 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 (-25.0%) Shares 38,436 (-29.3%) Est. Cost $89.69 Unrealized +6.5%
— ALLAKOS INC 0.0%
Value ($000) $1 (-57.9%) Shares 408,966 (-19.1%) Est. Cost $1.02 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 (-43.6%) Shares 26,515 (-38.7%) Est. Cost $51.26 Unrealized +10.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $12 (-9.3%) Shares 577,542 (-5.4%) Est. Cost $19.09 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $1 (-66.9%) Shares 15,806 (-67.5%) Est. Cost $32.44 Unrealized +2.1%
NTRA NATERA INC 0.0%
Value ($000) $4 (-22.5%) Shares 97,259 (-14.8%) Est. Cost $44.19 Unrealized +15.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 (-95.5%) Shares 16,569 (-94.6%) Est. Cost $6.75 Unrealized -44.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 (-50.4%) Shares 19,800 (-58.8%) Est. Cost $35.99 Unrealized +43.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6 (-16.5%) Shares 149,201 (-4.0%) Est. Cost $43.02 Unrealized +2.3%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $6 (-17.1%) Shares 166,560 (-27.7%) Est. Cost $3.20 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 (-49.7%) Shares 120,102 (-42.7%) Est. Cost $7.83 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 (-40.3%) Shares 56,823 (-34.4%) Est. Cost $30.09 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-72.1%) Shares 25,699 (-67.0%) Est. Cost $32.65 Unrealized -35.2%
WDFC WD 40 CO 0.0%
Value ($000) $1 (-47.0%) Shares 6,692 (-50.7%) Est. Cost $185.99 Unrealized +10.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 (-26.4%) Shares 42,002 (-19.3%) Est. Cost $74.63 Unrealized +4.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 (-73.8%) Shares 17,039 (-58.8%) Est. Cost $38.63 Unrealized -18.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 (-64.6%) Shares 20,096 (-49.9%) Est. Cost $52.64 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 (-28.0%) Shares 66,613 (-16.3%) Est. Cost $14.20 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 (-57.5%) Shares 30,571 (-24.9%) Est. Cost $26.80 Unrealized +50.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 (-37.0%) Shares 19,167 (-31.8%) Est. Cost $85.65 Unrealized +29.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 (-32.1%) Shares 45,040 (-24.6%) Est. Cost $44.26 Unrealized +27.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 (-45.9%) Shares 168,908 (-1.4%) Est. Cost $15.47 Unrealized -38.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 (-13.9%) Shares 339,058 (-6.2%) Est. Cost $22.87 Unrealized -0.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 (-26.2%) Shares 24,674 (-15.1%) Est. Cost $140.30 Unrealized -0.3%
AZTA AZENTA INC 0.0%
Value ($000) $11 (-9.4%) Shares 218,281 (-15.8%) Est. Cost $45.92 Unrealized +9.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 (-69.9%) Shares 16,477 (-40.5%) Est. Cost $71.91 Unrealized -29.6%
ENS ENERSYS 0.0%
Value ($000) $6 (-16.2%) Shares 61,628 (-3.9%) Est. Cost $76.22 Unrealized +31.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 (-37.6%) Shares 63,083 (-31.1%) Est. Cost $121.24 Unrealized -72.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 (-45.3%) Shares 61,158 (-22.4%) Est. Cost $39.40 Unrealized -35.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 (-50.6%) Shares 207,077 (-11.3%) Est. Cost $17.53 Unrealized -51.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6 (-15.3%) Shares 79,564 (-15.6%) Est. Cost $64.89 Unrealized +21.6%
— VARONIS SYS INC 0.0%
Value ($000) $2 (-31.9%) Shares 2,060,000 (-36.1%) Est. Cost $0.00 Unrealized —
— ETSY INC 0.0%
Value ($000) $0 (-91.1%) Shares 136,000 (-90.8%) Est. Cost $0.00 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $19 (-5.6%) Shares 137,391 (-9.7%) Est. Cost $85.79 Unrealized +60.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 (-15.2%) Shares 33,958 (-7.3%) Est. Cost $161.01 Unrealized +18.6%
MOG/A MOOG INC 0.0%
Value ($000) $3 (-29.0%) Shares 23,938 (-31.8%) Est. Cost $74.82 Unrealized +47.5%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5 (-17.6%) Shares 164,678 (-3.2%) Est. Cost $22.28 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5 (-17.0%) Shares 909,072 (-6.8%) Est. Cost $8.27 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 (-14.2%) Shares 110,319 (-12.2%) Est. Cost $53.31 Unrealized +13.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 (-23.1%) Shares 36,085 (-15.8%) Est. Cost $102.60 Unrealized +4.2%
— 2SEVENTY BIO INC 0.0%
Value ($000) $0 (-86.5%) Shares 43,118 (-64.9%) Est. Cost $2.88 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $0 (-97.0%) Shares 328 (-97.0%) Est. Cost $3.79 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 (-50.8%) Shares 10,949 (-45.6%) Est. Cost $114.73 Unrealized -11.4%
WAFD WAFD INC 0.0%
Value ($000) $3 (-24.7%) Shares 126,303 (-22.1%) Est. Cost $27.16 Unrealized -6.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6 (-15.7%) Shares 96,161 (-26.3%) Est. Cost $52.95 Unrealized +14.3%
— REDWOOD TRUST INC 0.0%
Value ($000) $0 (-94.5%) Shares 65,000 (-95.1%) Est. Cost $0.00 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 (-35.3%) Shares 69,349 (-34.3%) Est. Cost $29.99 Unrealized -9.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 (-22.0%) Shares 52,841 (-11.7%) Est. Cost $73.15 Unrealized +2.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 (-39.6%) Shares 560,318 (-26.7%) Est. Cost $2.14 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 (-42.3%) Shares 241,809 (-19.5%) Est. Cost $7.62 Unrealized -12.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 (-63.9%) Shares 25,542 (-62.5%) Est. Cost $43.77 Unrealized -44.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 (-17.8%) Shares 28,375 (-21.2%) Est. Cost $162.01 Unrealized +0.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 (-30.5%) Shares 154,363 (-31.5%) Est. Cost $8.61 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 (-67.5%) Shares 23,049 (-67.7%) Est. Cost $16.65 Unrealized +30.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6 (-13.7%) Shares 131,576 (-8.7%) Est. Cost $23.16 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 (-42.2%) Shares 16,608 (-37.1%) Est. Cost $90.30 Unrealized -1.3%
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 (-70.8%) Shares 468,000 (-70.2%) Est. Cost $0.00 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 (-30.1%) Shares 165,021 (-24.6%) Est. Cost $16.39 Unrealized -9.3%
ABM ABM INDS INC 0.0%
Value ($000) $1 (-44.2%) Shares 32,354 (-40.4%) Est. Cost $40.64 Unrealized +1.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $24 (-4.1%) Shares 540,400 (-10.1%) Est. Cost $36.90 Unrealized +12.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $5 (-16.4%) Shares 81,360 (-16.2%) Est. Cost $36.39 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 (-56.7%) Shares 40,499 (-47.4%) Est. Cost $23.71 Unrealized -15.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 (-23.9%) Shares 146,735 (-23.4%) Est. Cost $26.57 Unrealized -11.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 (-44.0%) Shares 110,581 (-35.1%) Est. Cost $12.99 Unrealized -4.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 (-25.8%) Shares 122,346 (-25.9%) Est. Cost $19.92 Unrealized +15.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 (-58.5%) Shares 33,698 (-35.0%) Est. Cost $35.75 Unrealized -33.1%
VCEL VERICEL CORP 0.0%
Value ($000) $0 (-99.2%) Shares 212 (-99.2%) Est. Cost $32.86 Unrealized +5.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 (-70.4%) Shares 8,671 (-64.4%) Est. Cost $26.32 Unrealized +94.0%
— LESLIES INC 0.0%
Value ($000) $1 (-42.4%) Shares 235,354 (-4.5%) Est. Cost $0.93 Unrealized —
— WINNEBAGO INDS INC 0.0%
Value ($000) $1 (-52.7%) Shares 773,000 (-49.7%) Est. Cost $0.70 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 (-34.9%) Shares 17,766 (-12.9%) Est. Cost $131.22 Unrealized -14.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 (-14.8%) Shares 117,179 (-5.7%) Est. Cost $40.85 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 (-98.3%) Shares 6,088 (-96.6%) Est. Cost $3.14 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10 (-8.9%) Shares 1,437,468 (-3.9%) Est. Cost $12.67 Unrealized -40.6%
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $1 (-57.7%) Shares 59,315 (-55.8%) Est. Cost $14.51 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $0 (-94.0%) Shares 3,751 (-92.8%) Est. Cost $21.23 Unrealized -17.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 (-40.2%) Shares 68,536 (-30.6%) Est. Cost $36.10 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 (-99.4%) Shares 625 (-99.4%) Est. Cost $0.23 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $9 (-9.7%) Shares 604,182 (-13.4%) Est. Cost $16.26 Unrealized -4.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 (-97.8%) Shares 700 (-97.7%) Est. Cost $16.69 Unrealized +86.6%
— HILLENBRAND INC 0.0%
Value ($000) $4 (-20.4%) Shares 86,647 (-3.5%) Est. Cost $15.02 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $5 (-16.3%) Shares 223,309 (-12.3%) Est. Cost $4.18 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3 (+39.5%) Shares 178,438 (-16.7%) Est. Cost $9.37 Unrealized —
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-97.3%) Shares 444 (-97.9%) Est. Cost $0.35 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2 (-29.0%) Shares 97,916 (-19.6%) Est. Cost $4.85 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 (-44.2%) Shares 36,482 (-21.2%) Est. Cost $26.05 Unrealized +55.9%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 (-71.6%) Shares 65,807 (-50.0%) Est. Cost $8.79 Unrealized -15.7%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3 (-24.7%) Shares 3,629,000 (-20.2%) Est. Cost $0.00 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 (-94.8%) Shares 49,000 (-94.8%) Est. Cost $0.00 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $3 (-24.0%) Shares 18,454 (-16.1%) Est. Cost $139.44 Unrealized +23.2%
XPO XPO INC 0.0%
Value ($000) $21 (+4.6%) Shares 281,598 (-17.4%) Est. Cost $42.55 Unrealized +62.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 (-23.7%) Shares 54,124 (-17.1%) Est. Cost $53.63 Unrealized -4.5%
— CHEGG INC 0.0%
Value ($000) $0 (-95.1%) Shares 60,000 (-95.3%) Est. Cost $0.00 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $8 (+13.0%) Shares 158,093 (-6.2%) Est. Cost $42.68 Unrealized +7.4%
NOG NORTHERN OIL &amp GAS INC 0.0%
Value ($000) $12 (-7.2%) Shares 291,072 (-20.8%) Est. Cost $31.06 Unrealized +27.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-82.3%) Shares 17,219 (-66.2%) Est. Cost $43.80 Unrealized -63.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5 (-16.3%) Shares 39,520 (-15.2%) Est. Cost $82.73 Unrealized +47.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 (-94.3%) Shares 4,912 (-94.1%) Est. Cost $12.83 Unrealized -9.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 (-42.8%) Shares 175,529 (-37.0%) Est. Cost $1.46 Unrealized —
ACM AECOM 0.0%
Value ($000) $12 (-7.0%) Shares 139,720 (-5.2%) Est. Cost $77.21 Unrealized +9.0%
CRTO CRITEO S A 0.0%
Value ($000) $0 (-76.8%) Shares 9,046 (-73.2%) Est. Cost $18.34 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 (-27.9%) Shares 19,245 (-36.3%) Est. Cost $104.56 Unrealized +6.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 (-70.9%) Shares 49,265 (-64.7%) Est. Cost $10.03 Unrealized -19.7%
— CANO HEALTH INC 0.0%
Value ($000) $0 (-96.6%) Shares 119,667 (-81.2%) Est. Cost $0.72 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $1 (-60.3%) Shares 56,681 (-53.8%) Est. Cost $10.57 Unrealized +1.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.8%) Shares 124 (-99.8%) Est. Cost $0.03 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 (-37.1%) Shares 18,201 (-30.4%) Est. Cost $80.30 Unrealized +0.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 (-38.3%) Shares 110,043 (-7.5%) Est. Cost $18.01 Unrealized -7.2%
LII LENNOX INTL INC 0.0%
Value ($000) $15 (+5.9%) Shares 40,236 (-7.8%) Est. Cost $272.11 Unrealized +29.6%
— ENVESTNET INC 0.0%
Value ($000) $2 (-32.5%) Shares 39,035 (-9.0%) Est. Cost $27.35 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $1 (-57.9%) Shares 58,472 (-55.5%) Est. Cost $10.63 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7 (-10.8%) Shares 41,875 (-15.3%) Est. Cost $109.91 Unrealized +24.4%
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $0 (-76.5%) Shares 259,407 (-48.0%) Est. Cost $2.70 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 (-30.2%) Shares 25,865 (-20.9%) Est. Cost $89.84 Unrealized -11.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 (+10.3%) Shares 401,847 (-3.6%) Est. Cost $19.68 Unrealized +6.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 (-26.3%) Shares 286,512 (-23.0%) Est. Cost $10.40 Unrealized -15.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 (-100.0%) Shares 48 (-99.9%) Est. Cost $0.02 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $23 (+3.6%) Shares 3,560,955 (-3.4%) Est. Cost $0.17 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 (-58.9%) Shares 15,301 (-64.7%) Est. Cost $28.51 Unrealized +15.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $0 (-66.2%) Shares 5,075 (-65.8%) Est. Cost $84.12 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $3 (-22.4%) Shares 32,074 (-15.4%) Est. Cost $91.13 Unrealized -4.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 (-97.1%) Shares 1,580 (-97.0%) Est. Cost $16.89 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6 (-11.8%) Shares 46,734 (-1.0%) Est. Cost $86.78 Unrealized +57.3%
— DROPBOX INC 0.0%
Value ($000) $1 (-55.8%) Shares 655,000 (-55.8%) Est. Cost $0.07 Unrealized —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1 (-51.5%) Shares 19,034 (-46.3%) Est. Cost $43.90 Unrealized -14.9%
VC VISTEON CORP 0.0%
Value ($000) $3 (-19.5%) Shares 23,202 (-16.3%) Est. Cost $132.41 Unrealized +8.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 (-27.2%) Shares 82,341 (-17.0%) Est. Cost $26.16 Unrealized -4.8%
NKTX NKARTA INC 0.0%
Value ($000) $0 (-92.4%) Shares 45,142 (-88.0%) Est. Cost $13.21 Unrealized -85.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 (-28.0%) Shares 98,716 (-2.3%) Est. Cost $23.67 Unrealized -13.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 (-30.1%) Shares 36,739 (-17.5%) Est. Cost $50.13 Unrealized -5.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 (-19.4%) Shares 161,681 (-19.2%) Est. Cost $6.15 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $9 (-7.8%) Shares 1,041,279 (-16.5%) Est. Cost $9.54 Unrealized -4.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 (-96.4%) Shares 5,464 (-97.4%) Est. Cost $3.81 Unrealized +37.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 (-33.8%) Shares 98,350 (-16.7%) Est. Cost $16.16 Unrealized +4.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 (-31.2%) Shares 131,840 (-1.1%) Est. Cost $16.60 Unrealized -1.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 (-51.3%) Shares 10,303 (-31.1%) Est. Cost $83.97 Unrealized +1.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 (-15.0%) Shares 68,838 (-17.5%) Est. Cost $50.99 Unrealized +18.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 (-44.0%) Shares 98,675 (-40.0%) Est. Cost $15.67 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 (-27.8%) Shares 54,599 (-16.3%) Est. Cost $39.41 Unrealized -8.0%
TXO TXO PARTNERS LP 0.0%
Value ($000) $4 (-14.6%) Shares 212,652 (-9.0%) Est. Cost $0.02 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 (-11.9%) Shares 10,447 (-8.3%) Est. Cost $527.23 Unrealized -2.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 (-20.5%) Shares 139,911 (-11.1%) Est. Cost $10.47 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $1 (-35.6%) Shares 37,821 (-36.8%) Est. Cost $26.96 Unrealized +24.7%
— SKILLSOFT CORP 0.0%
Value ($000) $0 (-97.7%) Shares 18,053 (-97.0%) Est. Cost $0.19 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 (-8.1%) Shares 57,800 (-8.8%) Est. Cost $129.00 Unrealized +3.7%
— RPT REALTY 0.0%
Value ($000) $2 (-31.1%) Shares 149,249 (-31.8%) Est. Cost $11.60 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $2 (-30.5%) Shares 39,010 (-21.6%) Est. Cost $18.26 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $3 (-21.8%) Shares 14,923 (-5.1%) Est. Cost $164.95 Unrealized —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $1 (-36.8%) Shares 7,387 (-38.9%) Est. Cost $146.69 Unrealized +5.9%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,735 (-99.8%) Est. Cost $4.26 Unrealized -98.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 (-17.3%) Shares 116,366 (-25.4%) Est. Cost $27.64 Unrealized -3.0%
— Q2 HLDGS INC 0.0%
Value ($000) $0 (-98.9%) Shares 9,000 (-98.9%) Est. Cost $0.00 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $4 (-14.0%) Shares 36,499 (-7.4%) Est. Cost $106.57 Unrealized +6.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 (-84.2%) Shares 34,661 (-82.4%) Est. Cost $0.00 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $15 (+4.8%) Shares 374,945 (-1.8%) Est. Cost $47.81 Unrealized -11.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 (-12.0%) Shares 33,385 (-5.2%) Est. Cost $27.82 Unrealized +16.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4 (-14.1%) Shares 72,374 (-7.9%) Est. Cost $52.90 Unrealized +18.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 (-49.5%) Shares 39,665 (-32.8%) Est. Cost $0.03 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 (-14.4%) Shares 86,167 (-15.3%) Est. Cost $37.57 Unrealized +26.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 (-53.1%) Shares 99,152 (-28.2%) Est. Cost $29.64 Unrealized -70.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 (-29.9%) Shares 41,478 (-24.4%) Est. Cost $52.09 Unrealized -19.2%
CHGG CHEGG INC 0.0%
Value ($000) $1 (-34.4%) Shares 144,671 (-34.6%) Est. Cost $45.24 Unrealized -78.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 (-31.7%) Shares 39,894 (-34.6%) Est. Cost $41.59 Unrealized -2.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 (-32.6%) Shares 47,039 (-28.8%) Est. Cost $33.16 Unrealized -6.0%
— PARDES BIOSCIENCES INC 0.0%
Value ($000) $0 (-90.9%) Shares 31,037 (-92.4%) Est. Cost $0.04 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $3 (-20.8%) Shares 203,085 (-17.2%) Est. Cost $31.41 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 (-39.6%) Shares 50,149 (-23.0%) Est. Cost $15.68 Unrealized +49.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 (-67.5%) Shares 5,151 (-69.0%) Est. Cost $83.46 Unrealized -30.2%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 (-87.9%) Shares 9,272 (-84.0%) Est. Cost $8.40 Unrealized +33.2%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $0 (-98.1%) Shares 15,000 (-98.1%) Est. Cost $0.00 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $10 (-6.4%) Shares 45,219 (-17.8%) Est. Cost $131.82 Unrealized +57.8%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 (-97.3%) Shares 7,656 (-92.4%) Est. Cost $0.21 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 (-13.6%) Shares 66,749 (-10.2%) Est. Cost $25.20 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 (-18.7%) Shares 41,918 (-12.6%) Est. Cost $62.02 Unrealized +14.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 (-53.4%) Shares 94,287 (-35.1%) Est. Cost $13.96 Unrealized -49.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 (-19.2%) Shares 33,395 (-35.1%) Est. Cost $61.72 Unrealized +19.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 (-37.1%) Shares 23,793 (-21.4%) Est. Cost $23.48 Unrealized +132.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 (-30.4%) Shares 65,930 (-29.1%) Est. Cost $17.21 Unrealized +26.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 (-19.9%) Shares 31,566 (-16.4%) Est. Cost $46.36 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 (-27.3%) Shares 21,105 (-26.7%) Est. Cost $106.86 Unrealized -30.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 (-24.2%) Shares 30,991 (-16.7%) Est. Cost $81.24 Unrealized -15.6%
— SHOPIFY INC 0.0%
Value ($000) $2 (-21.6%) Shares 2,587,000 (-18.9%) Est. Cost $0.01 Unrealized —
— ALLETE INC 0.0%
Value ($000) $2 (-24.9%) Shares 35,770 (-17.5%) Est. Cost $15.32 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 (-67.1%) Shares 15,475 (-51.6%) Est. Cost $24.72 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 (-23.3%) Shares 130,141 (-27.2%) Est. Cost $18.04 Unrealized -12.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 (-49.7%) Shares 247,317 (-15.5%) Est. Cost $6.68 Unrealized -46.8%
— INHIBRX INC 0.0%
Value ($000) $1 (-34.7%) Shares 63,177 (-7.8%) Est. Cost $13.62 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $2 (-23.8%) Shares 2,272,000 (-9.4%) Est. Cost $0.00 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 (-38.5%) Shares 22,798 (-50.6%) Est. Cost $38.73 Unrealized +9.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 (-49.8%) Shares 99,495 (-19.7%) Est. Cost $9.26 Unrealized -16.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $11 (+5.5%) Shares 8,304 (-1.9%) Est. Cost $844.15 Unrealized +61.3%
SLM SLM CORP 0.0%
Value ($000) $2 (-23.1%) Shares 146,110 (-7.9%) Est. Cost $15.66 Unrealized -4.0%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 (-85.5%) Shares 7,283 (-83.1%) Est. Cost $3.00 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 (-16.7%) Shares 35,492 (-7.1%) Est. Cost $32.41 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 (-31.1%) Shares 143,930 (-14.6%) Est. Cost $13.40 Unrealized -22.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 (-36.2%) Shares 42,841 (-32.7%) Est. Cost $22.75 Unrealized -0.1%
— KBR INC 0.0%
Value ($000) $0 (-97.6%) Shares 6,000 (-97.4%) Est. Cost $0.76 Unrealized —
— ENVIVA INC 0.0%
Value ($000) $0 (-58.4%) Shares 55,523 (-39.4%) Est. Cost $6.17 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $1 (-48.9%) Shares 13,086 (-48.2%) Est. Cost $21.37 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 (-15.5%) Shares 21,372 (-15.0%) Est. Cost $104.20 Unrealized +43.0%
TFII TFI INTL INC 0.0%
Value ($000) $0 (-58.9%) Shares 3,106 (-63.5%) Est. Cost $110.42 Unrealized +15.0%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 (-93.0%) Shares 34,154 (-81.7%) Est. Cost $4.34 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 (-47.9%) Shares 25,749 (-13.0%) Est. Cost $38.87 Unrealized -8.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 (-19.0%) Shares 192,830 (-20.7%) Est. Cost $14.13 Unrealized -11.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 (-9.4%) Shares 43,693 (-13.2%) Est. Cost $102.50 Unrealized +19.4%
SCL STEPAN CO 0.0%
Value ($000) $1 (-28.9%) Shares 18,582 (-9.3%) Est. Cost $107.80 Unrealized -18.9%
— BLUEBIRD BIO INC 0.0%
Value ($000) $2 (-22.8%) Shares 627,815 (-16.4%) Est. Cost $9.30 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7 (-7.3%) Shares 191,547 (-3.9%) Est. Cost $43.51 Unrealized -6.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 (-16.2%) Shares 12,597 (-12.5%) Est. Cost $153.74 Unrealized +48.6%
— FORWARD AIR CORP 0.0%
Value ($000) $1 (-36.1%) Shares 14,394 (-1.3%) Est. Cost $62.89 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $2 (-25.6%) Shares 54,513 (-16.4%) Est. Cost $8.07 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $1 (-41.9%) Shares 25,506 (-27.4%) Est. Cost $8.38 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-88.4%) Shares 9,012 (-84.4%) Est. Cost $0.03 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 (-23.8%) Shares 55,247 (-20.2%) Est. Cost $29.82 Unrealized +2.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 (-41.6%) Shares 39,282 (-47.8%) Est. Cost $13.94 Unrealized +15.6%
— CUREVAC N V 0.0%
Value ($000) $1 (-45.4%) Shares 97,646 (-16.5%) Est. Cost $8.92 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $0 (-98.7%) Shares 5,466 (-97.6%) Est. Cost $0.96 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11 (-4.6%) Shares 63,143 (-3.1%) Est. Cost $201.39 Unrealized -0.3%
WEX WEX INC 0.0%
Value ($000) $6 (-8.7%) Shares 30,421 (-11.6%) Est. Cost $174.86 Unrealized +10.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 (-15.1%) Shares 98,948 (-11.5%) Est. Cost $25.74 Unrealized +19.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $0 (-70.6%) Shares 2,176 (-69.8%) Est. Cost $0.11 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1 (-27.2%) Shares 114,041 (-19.5%) Est. Cost $15.66 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 (-29.2%) Shares 103,193 (-30.2%) Est. Cost $10.03 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 (-21.8%) Shares 27,539 (-20.9%) Est. Cost $63.04 Unrealized +16.8%
— SPOTIFY USA INC 0.0%
Value ($000) $0 (-53.6%) Shares 550,000 (-53.6%) Est. Cost $0.01 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $1 (-27.1%) Shares 43,656 (-24.3%) Est. Cost $24.48 Unrealized +11.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 (-21.0%) Shares 480,560 (-22.1%) Est. Cost $3.82 Unrealized +17.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 (-14.8%) Shares 45,183 (-2.3%) Est. Cost $43.95 Unrealized +60.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 (-48.5%) Shares 34,779 (-56.4%) Est. Cost $15.11 Unrealized -6.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 (-13.5%) Shares 44,412 (-17.4%) Est. Cost $63.06 Unrealized +12.2%
— SPIRIT AIRLS INC 0.0%
Value ($000) $0 (-52.0%) Shares 570,000 (-53.4%) Est. Cost $0.29 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 (-40.2%) Shares 15,510 (-29.8%) Est. Cost $57.51 Unrealized -15.9%
BIDU BAIDU INC 0.0%
Value ($000) $12 (-4.1%) Shares 89,036 (-2.3%) Est. Cost $95.55 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 (-32.7%) Shares 160,577 (-16.4%) Est. Cost $10.02 Unrealized -20.5%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 (-66.4%) Shares 6,474 (-51.3%) Est. Cost $9.06 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $34 (-1.5%) Shares 564,488 (-5.9%) Est. Cost $43.32 Unrealized +30.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $30 (+1.7%) Shares 147,697 (-1.1%) Est. Cost $205.46 Unrealized -1.9%
TRUP TRUPANION INC 0.0%
Value ($000) $1 (-30.1%) Shares 41,190 (-51.2%) Est. Cost $59.44 Unrealized -52.2%
ASGN ASGN INC 0.0%
Value ($000) $3 (-13.9%) Shares 37,798 (-20.3%) Est. Cost $91.68 Unrealized -13.1%
— ALTUS POWER INC 0.0%
Value ($000) $0 (-80.7%) Shares 22,757 (-80.1%) Est. Cost $0.12 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 (-70.7%) Shares 4,872 (-66.7%) Est. Cost $36.76 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 (-46.2%) Shares 37,560 (-39.0%) Est. Cost $13.10 Unrealized +20.5%
CABO CABLE ONE INC 0.0%
Value ($000) $6 (-7.3%) Shares 10,105 (-1.1%) Est. Cost $1029.73 Unrealized -39.1%
— URBAN ONE INC 0.0%
Value ($000) $1 (-30.6%) Shares 222,546 (-17.3%) Est. Cost $3.46 Unrealized —
— NOVA LTD 0.0%
Value ($000) $0 (-90.9%) Shares 32,000 (-90.5%) Est. Cost $0.00 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 (-41.7%) Shares 259,108 (-11.3%) Est. Cost $2.44 Unrealized +52.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 (-59.8%) Shares 26,536 (-54.5%) Est. Cost $34.33 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $0 (-95.3%) Shares 28,308 (-85.2%) Est. Cost $11.22 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 (-9.8%) Shares 110,918 (-3.9%) Est. Cost $40.16 Unrealized +5.2%
DIOD DIODES INC 0.0%
Value ($000) $2 (-18.8%) Shares 26,638 (-4.8%) Est. Cost $76.11 Unrealized +10.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 (-13.5%) Shares 54,272 (-12.8%) Est. Cost $51.05 Unrealized +8.0%
— JAMF HLDG CORP 0.0%
Value ($000) $1 (-37.0%) Shares 963,000 (-36.3%) Est. Cost $0.82 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $1 (-26.1%) Shares 32,169 (-15.0%) Est. Cost $56.77 Unrealized -16.4%
DGII DIGI INTL INC 0.0%
Value ($000) $1 (-46.4%) Shares 20,397 (-21.5%) Est. Cost $34.32 Unrealized +0.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 (-30.4%) Shares 225,578 (-10.0%) Est. Cost $6.36 Unrealized -20.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 (-12.9%) Shares 11,848 (-3.3%) Est. Cost $212.88 Unrealized +31.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $12 (+4.0%) Shares 8,130 (-2.3%) Est. Cost $1168.79 Unrealized +25.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 (-9.9%) Shares 186,052 (-7.5%) Est. Cost $30.49 Unrealized -23.4%
EWL ISHARES INC 0.0%
Value ($000) $1 (-30.8%) Shares 23,818 (-26.6%) Est. Cost $33.23 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 (-9.7%) Shares 49,000 (-13.3%) Est. Cost $134.96 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 (-25.7%) Shares 52,442 (-6.4%) Est. Cost $14.10 Unrealized +5.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 (-25.3%) Shares 81,807 (-9.4%) Est. Cost $27.45 Unrealized -34.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 (-13.7%) Shares 77,898 (-10.8%) Est. Cost $42.31 Unrealized -5.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 (-11.7%) Shares 52,174 (-12.0%) Est. Cost $53.70 Unrealized +24.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-28.7%) Shares 21,340 (-1.8%) Est. Cost $19.84 Unrealized —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $1 (-35.4%) Shares 273,564 (-15.0%) Est. Cost $13.01 Unrealized -75.5%
LZB LA Z BOY INC 0.0%
Value ($000) $1 (-28.1%) Shares 36,319 (-33.4%) Est. Cost $29.98 Unrealized +2.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 (-20.2%) Shares 55,084 (-33.7%) Est. Cost $25.91 Unrealized +13.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 (-66.6%) Shares 19,545 (-58.7%) Est. Cost $16.51 Unrealized -21.9%
ALV AUTOLIV INC 0.0%
Value ($000) $3 (-11.4%) Shares 34,769 (-21.9%) Est. Cost $81.29 Unrealized +11.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $5 (-7.5%) Shares 81,899 (-5.1%) Est. Cost $56.70 Unrealized +18.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 (+23.5%) Shares 58,105 (-1.1%) Est. Cost $33.56 Unrealized -5.4%
MDRX VERADIGM INC 0.0%
Value ($000) $2 (-19.0%) Shares 136,809 (-22.3%) Est. Cost $14.35 Unrealized -8.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 (-10.9%) Shares 112,841 (-7.1%) Est. Cost $33.54 Unrealized -1.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 (-11.3%) Shares 94,676 (-17.9%) Est. Cost $33.76 Unrealized -2.1%
CR CRANE COMPANY 0.0%
Value ($000) $2 (-16.8%) Shares 23,293 (-16.5%) Est. Cost $75.98 Unrealized +15.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 (-53.9%) Shares 72,002 (-6.7%) Est. Cost $20.29 Unrealized -64.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 (-9.1%) Shares 107,608 (-5.3%) Est. Cost $40.92 Unrealized +3.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 (-15.7%) Shares 18,366 (-2.9%) Est. Cost $130.32 Unrealized -4.7%
ACMR ACM RESH INC 0.0%
Value ($000) $2 (+36.2%) Shares 84,466 (-1.7%) Est. Cost $13.23 Unrealized +12.4%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 (-19.2%) Shares 189,570 (-11.6%) Est. Cost $11.24 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $1 (-44.0%) Shares 52,858 (-5.9%) Est. Cost $9.14 Unrealized +30.4%
IOT SAMSARA INC 0.0%
Value ($000) $0 (-56.4%) Shares 12,229 (-52.2%) Est. Cost $20.81 Unrealized +27.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 (-25.0%) Shares 41,549 (-23.9%) Est. Cost $38.87 Unrealized -21.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 (-31.5%) Shares 22,768 (-12.3%) Est. Cost $71.08 Unrealized -37.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 (-15.8%) Shares 28,534 (-12.2%) Est. Cost $77.04 Unrealized -7.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 (-23.9%) Shares 329,007 (-1.5%) Est. Cost $4.98 Unrealized -10.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 (-31.8%) Shares 28,845 (-13.0%) Est. Cost $31.63 Unrealized +14.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 (-17.8%) Shares 38,256 (-10.3%) Est. Cost $51.09 Unrealized -7.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 (-20.3%) Shares 20,229 (-5.5%) Est. Cost $79.44 Unrealized +3.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 (-25.1%) Shares 14,727 (-34.5%) Est. Cost $69.70 Unrealized +8.8%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 (-11.2%) Shares 143,417 (-15.6%) Est. Cost $7.98 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 (-15.0%) Shares 102,783 (-7.5%) Est. Cost $13.59 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 (+9.8%) Shares 370,050 (-5.2%) Est. Cost $7.65 Unrealized +47.8%
PFF ISHARES TR 0.0%
Value ($000) $1 (-34.0%) Shares 24,900 (-32.3%) Est. Cost $0.03 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $2 (-13.4%) Shares 87,613 (-4.5%) Est. Cost $11.92 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 (-100.0%) Shares 72 (-99.9%) Est. Cost $0.01 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $2 (+28.5%) Shares 229,722 (-8.2%) Est. Cost $4.86 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 (-18.4%) Shares 117,390 (-11.9%) Est. Cost $11.52 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $0 (-57.7%) Shares 80,137 (-52.8%) Est. Cost $22.37 Unrealized -82.1%
MNRO MONRO INC 0.0%
Value ($000) $1 (-35.5%) Shares 24,594 (-5.6%) Est. Cost $54.15 Unrealized -36.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 (+47.5%) Shares 104,025 (-2.8%) Est. Cost $4.90 Unrealized +96.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 (-17.7%) Shares 40,005 (-27.1%) Est. Cost $43.75 Unrealized -7.1%
— BILL HOLDINGS INC 0.0%
Value ($000) $0 (-86.7%) Shares 57,000 (-86.0%) Est. Cost $0.00 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $1 (-23.7%) Shares 117,440 (-19.6%) Est. Cost $0.01 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $0 (-52.0%) Shares 44,442 (-13.0%) Est. Cost $10.46 Unrealized +3.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $12 (+3.0%) Shares 77,361 (-8.3%) Est. Cost $171.88 Unrealized -4.9%
KWEB KRANESHARES TR 0.0%
Value ($000) $3 (-10.9%) Shares 107,500 (-12.4%) Est. Cost $32.19 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 (-68.1%) Shares 38,548 (-72.6%) Est. Cost $3.94 Unrealized -3.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 (-8.1%) Shares 37,220 (-4.4%) Est. Cost $32.36 Unrealized +275.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 (-9.9%) Shares 62,506 (-19.3%) Est. Cost $33.17 Unrealized +45.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 (-8.3%) Shares 144,435 (-14.4%) Est. Cost $19.19 Unrealized +16.3%
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 (-22.4%) Shares 28,312 (-17.9%) Est. Cost $9.75 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 (-9.4%) Shares 37,596 (-13.9%) Est. Cost $81.18 Unrealized +10.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 (-15.6%) Shares 183,079 (-12.6%) Est. Cost $10.24 Unrealized -8.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 (-5.4%) Shares 31,169 (-11.2%) Est. Cost $153.19 Unrealized +28.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 (-33.6%) Shares 28,947 (-9.9%) Est. Cost $34.52 Unrealized -10.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 (-34.6%) Shares 36,069 (-25.9%) Est. Cost $22.58 Unrealized -15.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4 (-7.2%) Shares 260,311 (-3.1%) Est. Cost $38.78 Unrealized -51.2%
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $1 (-23.8%) Shares 17,295 (-13.4%) Est. Cost $72.88 Unrealized -7.5%
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 (-50.5%) Shares 268,000 (-49.5%) Est. Cost $0.21 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 (-19.7%) Shares 67,574 (-17.0%) Est. Cost $22.14 Unrealized -11.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 (-17.9%) Shares 44,026 (-12.9%) Est. Cost $32.95 Unrealized +9.2%
— ALTAIR ENGR INC 0.0%
Value ($000) $1 (-21.6%) Shares 19,175 (-4.9%) Est. Cost $9.79 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 (-46.3%) Shares 42,128 (-28.0%) Est. Cost $18.98 Unrealized -36.8%
BP BP PLC 0.0%
Value ($000) $7 (+5.3%) Shares 167,864 (-4.0%) Est. Cost $17.89 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 (+8.1%) Shares 114,078 (-3.7%) Est. Cost $38.12 Unrealized +1.2%
CCJ CAMECO CORP 0.0%
Value ($000) $2 (-15.7%) Shares 44,243 (-33.4%) Est. Cost $18.83 Unrealized +86.8%
ATR APTARGROUP INC 0.0%
Value ($000) $7 (+5.2%) Shares 52,810 (-2.5%) Est. Cost $113.41 Unrealized +4.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 (-14.3%) Shares 15,703 (-6.9%) Est. Cost $128.84 Unrealized +1.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 (-13.2%) Shares 24,624 (-7.9%) Est. Cost $72.57 Unrealized +24.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 (-24.7%) Shares 32,828 (-21.2%) Est. Cost $28.29 Unrealized -2.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-65.7%) Shares 10,622 (-57.8%) Est. Cost $26.86 Unrealized -33.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 (-27.2%) Shares 69,866 (-4.8%) Est. Cost $10.73 Unrealized +38.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 (-12.9%) Shares 275,016 (-8.1%) Est. Cost $15.29 Unrealized -43.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 (-13.0%) Shares 108,934 (-6.9%) Est. Cost $10.43 Unrealized +3.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 (-9.3%) Shares 71,958 (-7.4%) Est. Cost $41.61 Unrealized +3.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 (-67.7%) Shares 31,422 (-62.6%) Est. Cost $4.69 Unrealized +22.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 (-92.4%) Shares 248 (-92.4%) Est. Cost $8.10 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 (-26.0%) Shares 53,651 (-16.7%) Est. Cost $10.52 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 (-26.6%) Shares 8,135 (-26.1%) Est. Cost $88.21 Unrealized +28.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 (-41.6%) Shares 14,074 (-29.2%) Est. Cost $30.98 Unrealized +10.5%
— ZSCALER INC 0.0%
Value ($000) $0 (-84.9%) Shares 46,000 (-85.3%) Est. Cost $0.00 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 (-13.9%) Shares 156,299 (-10.8%) Est. Cost $11.87 Unrealized +1.6%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 (-90.1%) Shares 6,691 (-82.2%) Est. Cost $11.57 Unrealized -23.3%
CRI CARTERS INC 0.0%
Value ($000) $1 (-17.5%) Shares 20,813 (-13.4%) Est. Cost $62.00 Unrealized +3.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 (-14.7%) Shares 19,429 (-15.0%) Est. Cost $81.05 Unrealized +6.8%
— HANESBRANDS INC 0.0%
Value ($000) $1 (-29.0%) Shares 185,840 (-18.6%) Est. Cost $5.67 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $0 (-56.7%) Shares 225,000 (-57.2%) Est. Cost $0.00 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 (-87.5%) Shares 4,874 (-82.5%) Est. Cost $19.05 Unrealized -43.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 (-10.9%) Shares 85,520 (-1.1%) Est. Cost $30.35 Unrealized -0.5%
BCO BRINKS CO 0.0%
Value ($000) $2 (-12.5%) Shares 28,520 (-18.4%) Est. Cost $56.99 Unrealized +23.2%
JOYY JOYY INC 0.0%
Value ($000) $2 (+17.2%) Shares 53,150 (-5.5%) Est. Cost $15.75 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $1 (-34.9%) Shares 126,582 (-10.8%) Est. Cost $4.17 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 (-3.7%) Shares 185,272 (-8.0%) Est. Cost $34.59 Unrealized +18.3%
YELP YELP INC 0.0%
Value ($000) $2 (-11.4%) Shares 54,938 (-22.4%) Est. Cost $32.83 Unrealized +28.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1 (-21.4%) Shares 25,891 (-23.6%) Est. Cost $31.56 Unrealized +32.9%
— MR COOPER GROUP INC 0.0%
Value ($000) $2 (-14.3%) Shares 33,029 (-18.9%) Est. Cost $18.13 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $1 (-20.5%) Shares 163,165 (-3.5%) Est. Cost $22.44 Unrealized -58.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 (-10.6%) Shares 38,038 (-16.2%) Est. Cost $60.72 Unrealized +8.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 (-8.5%) Shares 31,062 (-14.9%) Est. Cost $80.91 Unrealized +13.1%
— GLOBAL MED REIT INC 0.0%
Value ($000) $1 (-34.9%) Shares 59,699 (-33.7%) Est. Cost $9.25 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 (-82.4%) Shares 31,075 (-66.6%) Est. Cost $10.46 Unrealized -71.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-12.4%) Shares 645,490 (-19.4%) Est. Cost $6.01 Unrealized -48.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 (-17.6%) Shares 15,288 (-10.9%) Est. Cost $78.79 Unrealized +11.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 (-22.3%) Shares 93,145 (-8.1%) Est. Cost $66.55 Unrealized -80.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 (-6.5%) Shares 221,082 (-6.7%) Est. Cost $17.14 Unrealized +0.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 (-90.0%) Shares 7,137 (-87.1%) Est. Cost $14.01 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 (-58.1%) Shares 16,340 (-15.2%) Est. Cost $23.08 Unrealized -20.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 (-33.3%) Shares 39,478 (-36.8%) Est. Cost $25.78 Unrealized -41.3%
CXT CRANE NXT CO 0.0%
Value ($000) $1 (-16.9%) Shares 24,230 (-15.5%) Est. Cost $44.70 Unrealized +26.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 (-48.4%) Shares 87,185 (-13.1%) Est. Cost $9.96 Unrealized -58.9%
KAI KADANT INC 0.0%
Value ($000) $1 (-17.7%) Shares 5,614 (-18.9%) Est. Cost $195.31 Unrealized +9.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4 (-5.9%) Shares 169,855 (-7.5%) Est. Cost $29.35 Unrealized -7.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 (-23.1%) Shares 8,947 (-29.0%) Est. Cost $88.17 Unrealized +10.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 (-5.8%) Shares 24,893 (-18.2%) Est. Cost $29.75 Unrealized +89.0%
— SILK RD MED INC 0.0%
Value ($000) $0 (-55.9%) Shares 13,935 (-4.5%) Est. Cost $3.94 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 (-12.5%) Shares 121,458 (-23.1%) Est. Cost $12.17 Unrealized +21.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 (-23.8%) Shares 8,618 (-7.2%) Est. Cost $109.30 Unrealized -1.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 (-18.2%) Shares 29,920 (-5.8%) Est. Cost $55.95 Unrealized -19.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 (+25.8%) Shares 49,515 (-8.6%) Est. Cost $12.76 Unrealized +79.0%
— PARSONS CORP DEL 0.0%
Value ($000) $1 (-18.7%) Shares 887,000 (-26.8%) Est. Cost $0.00 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 (-9.7%) Shares 530,639 (-5.5%) Est. Cost $4.92 Unrealized -0.3%
APP APPLOVIN CORP 0.0%
Value ($000) $4 (-5.6%) Shares 109,474 (-39.2%) Est. Cost $21.08 Unrealized +68.3%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $0 (-42.4%) Shares 19,830 (-40.1%) Est. Cost $20.82 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $8 (+3.3%) Shares 164,892 (-16.8%) Est. Cost $39.49 Unrealized +12.6%
EVLO EVELO BIOSCIENCES INC 0.0%
Value ($000) $0 (-84.8%) Shares 11,755 (-87.4%) Est. Cost $2.97 Unrealized +129.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 (-28.3%) Shares 7,054 (-5.4%) Est. Cost $98.42 Unrealized +9.1%
PHR PHREESIA INC 0.0%
Value ($000) $0 (-42.5%) Shares 18,572 (-4.5%) Est. Cost $30.26 Unrealized -11.1%
COOK TRAEGER INC 0.0%
Value ($000) $0 (-83.9%) Shares 17,910 (-75.1%) Est. Cost $3.69 Unrealized +14.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6 (-4.2%) Shares 38,722 (-11.4%) Est. Cost $97.12 Unrealized +54.0%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 (-40.7%) Shares 48,545 (-4.3%) Est. Cost $8.81 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $2 (-12.8%) Shares 24,132 (-8.0%) Est. Cost $48.65 Unrealized +55.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 (-10.8%) Shares 56,391 (-16.8%) Est. Cost $51.46 Unrealized -28.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 (-12.8%) Shares 60,470 (-7.9%) Est. Cost $34.23 Unrealized -15.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 (-3.3%) Shares 36,860 (-8.9%) Est. Cost $193.70 Unrealized -0.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 (-18.7%) Shares 110,912 (-1.3%) Est. Cost $13.30 Unrealized -10.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 (-10.4%) Shares 46,404 (-1.5%) Est. Cost $48.89 Unrealized -4.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5 (-5.0%) Shares 78,972 (-9.1%) Est. Cost $36.27 Unrealized +57.6%
— GLOBALSTAR INC 0.0%
Value ($000) $0 (-36.6%) Shares 323,243 (-47.7%) Est. Cost $0.04 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 (-89.3%) Shares 859 (-88.9%) Est. Cost $32.76 Unrealized +7.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 (-29.8%) Shares 49,611 (-14.6%) Est. Cost $61.02 Unrealized -77.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 (-33.5%) Shares 14,544 (-7.4%) Est. Cost $24.93 Unrealized +53.6%
WSBC WESBANCO INC 0.0%
Value ($000) $2 (-9.1%) Shares 95,701 (-4.8%) Est. Cost $32.96 Unrealized -21.1%
MED MEDIFAST INC 0.0%
Value ($000) $0 (-32.9%) Shares 6,402 (-17.6%) Est. Cost $141.23 Unrealized -38.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 (-15.9%) Shares 8,050 (-21.6%) Est. Cost $80.03 Unrealized +88.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-50.4%) Shares 40,482 (-5.9%) Est. Cost $7.12 Unrealized +31.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 (-16.8%) Shares 43,127 (-29.2%) Est. Cost $20.01 Unrealized +29.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 (-99.1%) Shares 94 (-99.1%) Est. Cost $17.25 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6 (+3.8%) Shares 2,020 (-9.1%) Est. Cost $2236.84 Unrealized +33.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 (-12.8%) Shares 79,344 (-4.8%) Est. Cost $14.73 Unrealized +38.2%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 (-60.4%) Shares 64,000 (-56.8%) Est. Cost $1.16 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $1 (-24.1%) Shares 66,796 (-8.7%) Est. Cost $3.77 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 (-6.2%) Shares 69,286 (-15.0%) Est. Cost $59.39 Unrealized -18.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 (-7.0%) Shares 60,908 (-10.0%) Est. Cost $43.59 Unrealized +14.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 (-26.5%) Shares 39,646 (-19.0%) Est. Cost $19.18 Unrealized -10.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 (-22.4%) Shares 19,307 (-16.2%) Est. Cost $29.29 Unrealized +37.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 (-19.5%) Shares 24,745 (-10.1%) Est. Cost $36.67 Unrealized +0.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2 (-11.5%) Shares 38,811 (-6.6%) Est. Cost $40.27 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $1 (-29.6%) Shares 29,134 (-40.7%) Est. Cost $11.88 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 (-61.9%) Shares 33,445 (-29.4%) Est. Cost $1.72 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $4 (-5.4%) Shares 117,796 (-15.0%) Est. Cost $28.21 Unrealized +13.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 (-7.0%) Shares 170,972 (-5.4%) Est. Cost $21.61 Unrealized -16.5%
— PGT INNOVATIONS INC 0.0%
Value ($000) $1 (-13.0%) Shares 52,551 (-8.8%) Est. Cost $13.82 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 (+23.2%) Shares 46,183 (-8.2%) Est. Cost $11.86 Unrealized +90.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 (-18.7%) Shares 33,462 (-10.2%) Est. Cost $28.77 Unrealized -0.6%
— CABLE ONE INC 0.0%
Value ($000) $0 (-89.2%) Shares 34,000 (-89.3%) Est. Cost $0.00 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $3 (-7.1%) Shares 94,839 (-12.0%) Est. Cost $22.94 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $0 (-60.6%) Shares 10,609 (-53.2%) Est. Cost $1.69 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $2 (+10.4%) Shares 78,486 (-8.1%) Est. Cost $21.32 Unrealized +20.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 (-32.9%) Shares 14,797 (-3.3%) Est. Cost $45.17 Unrealized -15.9%
MTRN MATERION CORP 0.0%
Value ($000) $1 (-16.8%) Shares 10,241 (-6.6%) Est. Cost $89.54 Unrealized +21.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 (-19.1%) Shares 13,001 (-6.6%) Est. Cost $66.34 Unrealized +8.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 (-61.4%) Shares 49,675 (-63.3%) Est. Cost $4.19 Unrealized -40.1%
— VIZIO HLDG CORP 0.0%
Value ($000) $0 (-36.0%) Shares 68,887 (-20.1%) Est. Cost $0.27 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $1 (-28.3%) Shares 31,246 (-15.6%) Est. Cost $13.58 Unrealized +43.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 (-10.1%) Shares 27,099 (-16.2%) Est. Cost $57.72 Unrealized +18.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 (+14.5%) Shares 24,148 (-4.3%) Est. Cost $34.15 Unrealized +74.4%
— LAKELAND BANCORP INC 0.0%
Value ($000) $1 (-12.3%) Shares 116,094 (-7.0%) Est. Cost $13.16 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $1 (-23.7%) Shares 44,794 (-6.8%) Est. Cost $17.17 Unrealized -4.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 (-68.8%) Shares 10,219 (-68.5%) Est. Cost $3.31 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $0 (-39.6%) Shares 24,701 (-14.6%) Est. Cost $1.15 Unrealized —
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value ($000) $5 (-4.1%) Shares 205,944 (-12.6%) Est. Cost $20.59 Unrealized +8.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 (-33.3%) Shares 36,418 (-32.0%) Est. Cost $1.23 Unrealized —
— OUTSET MED INC 0.0%
Value ($000) $0 (-51.9%) Shares 17,172 (-3.6%) Est. Cost $0.10 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 (-17.4%) Shares 140,061 (-10.2%) Est. Cost $0.01 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 (-19.2%) Shares 6,325 (-13.6%) Est. Cost $136.31 Unrealized +1.4%
HTO SJW GROUP 0.0%
Value ($000) $1 (-18.7%) Shares 14,509 (-5.1%) Est. Cost $71.66 Unrealized -6.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 (-39.1%) Shares 10,534 (-38.5%) Est. Cost $23.92 Unrealized +11.8%
XPEL XPEL INC 0.0%
Value ($000) $2 (-11.3%) Shares 20,140 (-3.2%) Est. Cost $68.36 Unrealized +17.6%
PRK PARK NATL CORP 0.0%
Value ($000) $1 (-11.7%) Shares 15,853 (-4.2%) Est. Cost $119.10 Unrealized -13.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 (+12.6%) Shares 299,694 (-3.8%) Est. Cost $4.36 Unrealized +32.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 (-11.8%) Shares 15,820 (-6.7%) Est. Cost $88.75 Unrealized +9.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 (+6.1%) Shares 65,382 (-16.9%) Est. Cost $51.37 Unrealized -1.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 (-68.1%) Shares 4,203 (-56.5%) Est. Cost $37.04 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 (-35.7%) Shares 15,624 (-11.4%) Est. Cost $25.67 Unrealized +0.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 (-35.0%) Shares 13,410 (-13.7%) Est. Cost $66.78 Unrealized -54.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 (-6.9%) Shares 4,026 (-7.0%) Est. Cost $45.02 Unrealized +42.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 (-16.3%) Shares 11,740 (-4.5%) Est. Cost $71.65 Unrealized +22.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 (-21.3%) Shares 24,840 (-3.8%) Est. Cost $21.61 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 (-26.6%) Shares 57,221 (-28.1%) Est. Cost $12.41 Unrealized -21.7%
OIH VANECK ETF TRUST 0.0%
Value ($000) $3 (+6.1%) Shares 9,265 (-11.5%) Est. Cost $244.38 Unrealized —
— AGILITI INC 0.0%
Value ($000) $0 (-62.7%) Shares 16,811 (-5.4%) Est. Cost $1.44 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 (-9.1%) Shares 105,463 (-10.4%) Est. Cost $21.32 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 (-22.3%) Shares 603,000 (-28.0%) Est. Cost $0.00 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 (-10.8%) Shares 19,606 (-7.2%) Est. Cost $58.73 Unrealized +31.4%
MQ MARQETA INC 0.0%
Value ($000) $2 (+12.3%) Shares 273,726 (-8.6%) Est. Cost $9.98 Unrealized -43.2%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $0 (-77.8%) Shares 3,170 (-88.3%) Est. Cost $12.28 Unrealized -7.8%
QLYS QUALYS INC 0.0%
Value ($000) $6 (+3.1%) Shares 38,728 (-12.7%) Est. Cost $116.37 Unrealized +23.6%
TNC TENNANT CO 0.0%
Value ($000) $1 (-12.0%) Shares 17,472 (-3.8%) Est. Cost $62.60 Unrealized +23.4%
APG API GROUP CORP 0.0%
Value ($000) $2 (-8.8%) Shares 69,951 (-4.1%) Est. Cost $11.78 Unrealized +55.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2 (-10.4%) Shares 166,807 (-14.1%) Est. Cost $2.24 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $0 (-60.5%) Shares 47,000 (-64.4%) Est. Cost $0.02 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $0 (-97.8%) Shares 155 (-97.7%) Est. Cost $18.91 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $1 (+29.8%) Shares 40,744 (-9.5%) Est. Cost $15.43 Unrealized +3.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 (-57.6%) Shares 15,633 (-46.9%) Est. Cost $10.48 Unrealized -14.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1 (-14.5%) Shares 49,932 (-17.2%) Est. Cost $19.63 Unrealized -4.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 (+14.6%) Shares 36,482 (-7.7%) Est. Cost $18.60 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $0 (-29.3%) Shares 523,000 (-29.4%) Est. Cost $0.61 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $0 (-30.8%) Shares 32,560 (-1.4%) Est. Cost $15.63 Unrealized -11.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 (-11.8%) Shares 10,627 (-2.7%) Est. Cost $97.26 Unrealized +35.4%
— ZILLOW GROUP INC 0.0%
Value ($000) $1 (-18.4%) Shares 641,000 (-13.7%) Est. Cost $0.00 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $10 (+1.7%) Shares 169,978 (-10.5%) Est. Cost $46.20 Unrealized +26.1%
— ENERPLUS CORP 0.0%
Value ($000) $1 (-12.9%) Shares 65,237 (-28.5%) Est. Cost $8.93 Unrealized —
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $1 (-19.9%) Shares 42,260 (-5.7%) Est. Cost $21.60 Unrealized -17.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 (-21.4%) Shares 22,731 (-24.0%) Est. Cost $22.65 Unrealized +18.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 (-25.1%) Shares 43,003 (-1.8%) Est. Cost $2.87 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3 (+6.7%) Shares 67,267 (-6.9%) Est. Cost $10.92 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 (+18.8%) Shares 175,917 (-6.4%) Est. Cost $4.20 Unrealized +23.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 (-38.9%) Shares 3,092 (-34.5%) Est. Cost $80.91 Unrealized -1.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 (-54.2%) Shares 63,432 (-5.2%) Est. Cost $3.39 Unrealized -10.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 (-9.6%) Shares 26,994 (-6.1%) Est. Cost $50.54 Unrealized +19.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 (-13.4%) Shares 36,389 (-8.8%) Est. Cost $22.99 Unrealized +7.2%
— WIX COM LTD 0.0%
Value ($000) $1 (-22.6%) Shares 627,000 (-24.3%) Est. Cost $0.07 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 (-23.8%) Shares 9,670 (-5.7%) Est. Cost $45.09 Unrealized +28.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 (-20.6%) Shares 26,332 (-23.0%) Est. Cost $7.05 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $4 (-4.0%) Shares 31,636 (-8.1%) Est. Cost $98.91 Unrealized +24.4%
ATRC ATRICURE INC 0.0%
Value ($000) $1 (-15.7%) Shares 19,715 (-5.1%) Est. Cost $46.98 Unrealized +3.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 (-23.2%) Shares 67,467 (-2.2%) Est. Cost $15.31 Unrealized -40.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 (-33.1%) Shares 23,187 (-9.9%) Est. Cost $38.70 Unrealized -57.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 (-8.4%) Shares 33,880 (-4.3%) Est. Cost $33.34 Unrealized +56.5%
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $0 (-31.1%) Shares 35,053 (-2.9%) Est. Cost $14.89 Unrealized -37.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 (-39.4%) Shares 32,432 (-13.0%) Est. Cost $11.74 Unrealized -22.1%
VSTM VERASTEM INC 0.0%
Value ($000) $0 (-79.4%) Shares 4,847 (-81.4%) Est. Cost $6.94 Unrealized +38.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 (-3.1%) Shares 42,393 (-1.4%) Est. Cost $113.46 Unrealized -8.4%
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $1 (-12.5%) Shares 36,156 (-6.1%) Est. Cost $28.11 Unrealized +15.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 (-13.6%) Shares 59,258 (-14.4%) Est. Cost $23.15 Unrealized -24.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 (-5.4%) Shares 51,373 (-6.4%) Est. Cost $56.49 Unrealized -6.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 (-22.3%) Shares 15,597 (-13.4%) Est. Cost $41.60 Unrealized -12.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 (-88.2%) Shares 5,030 (-90.7%) Est. Cost $4.68 Unrealized -19.2%
— ALTERYX INC 0.0%
Value ($000) $0 (-89.3%) Shares 19,000 (-89.3%) Est. Cost $0.00 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 (-50.9%) Shares 9,083 (-38.4%) Est. Cost $13.26 Unrealized +35.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 (-11.2%) Shares 109,475 (-13.5%) Est. Cost $14.28 Unrealized -21.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 (-15.6%) Shares 64,840 (-7.9%) Est. Cost $18.15 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 (-21.2%) Shares 11,683 (-19.1%) Est. Cost $43.08 Unrealized +9.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 (-28.1%) Shares 44,467 (-16.2%) Est. Cost $0.01 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 (-41.0%) Shares 8,449 (-32.3%) Est. Cost $51.34 Unrealized -40.6%
BANR BANNER CORP 0.0%
Value ($000) $2 (-5.9%) Shares 55,249 (-3.0%) Est. Cost $48.31 Unrealized -15.3%
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $1 (-11.4%) Shares 15,412 (-5.5%) Est. Cost $82.91 Unrealized -5.3%
AIV APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $0 (-28.1%) Shares 55,262 (-10.0%) Est. Cost $7.32 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 (-62.0%) Shares 4,821 (-51.8%) Est. Cost $23.30 Unrealized -0.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $5 (+3.1%) Shares 289,272 (-17.3%) Est. Cost $14.58 Unrealized +4.5%
— STEELCASE INC 0.0%
Value ($000) $1 (+30.9%) Shares 55,421 (-9.4%) Est. Cost $10.60 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 (-5.8%) Shares 83,124 (-13.9%) Est. Cost $15.56 Unrealized +77.1%
FUL FULLER H B CO 0.0%
Value ($000) $2 (-7.0%) Shares 28,137 (-3.1%) Est. Cost $56.79 Unrealized +20.1%
— YS BIOPHARMA CO LTD 0.0%
Value ($000) $0 (-96.7%) Shares 5,692 (-94.8%) Est. Cost $0.00 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 (-7.6%) Shares 80,154 (-10.1%) Est. Cost $25.89 Unrealized -16.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 (-20.7%) Shares 3,397 (-5.0%) Est. Cost $108.29 Unrealized +61.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3 (-5.1%) Shares 69,949 (-1.1%) Est. Cost $44.46 Unrealized -15.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-9.7%) Shares 12,607 (-10.5%) Est. Cost $84.54 Unrealized +20.8%
BILI BILIBILI INC 0.0%
Value ($000) $1 (-22.0%) Shares 36,462 (-14.4%) Est. Cost $25.04 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 (-42.5%) Shares 66,460 (-12.7%) Est. Cost $5.60 Unrealized -33.9%
— ENPHASE ENERGY INC 0.0%
Value ($000) $1 (-17.1%) Shares 773,000 (-11.5%) Est. Cost $0.20 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 (-30.2%) Shares 10,048 (-33.1%) Est. Cost $23.62 Unrealized +17.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 (-14.2%) Shares 25,779 (-12.2%) Est. Cost $34.31 Unrealized -3.7%
NNI NELNET INC 0.0%
Value ($000) $1 (-10.3%) Shares 13,525 (-3.1%) Est. Cost $80.56 Unrealized +17.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 (-20.2%) Shares 14,108 (-12.5%) Est. Cost $27.17 Unrealized +45.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 (-32.3%) Shares 19,969 (-17.5%) Est. Cost $17.64 Unrealized -8.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 (-26.6%) Shares 7,966 (-27.1%) Est. Cost $48.40 Unrealized +5.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 (-56.1%) Shares 53,224 (-1.1%) Est. Cost $2.93 Unrealized -13.0%
— PROKIDNEY CORP 0.0%
Value ($000) $0 (-68.5%) Shares 13,581 (-23.9%) Est. Cost $0.01 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 (+11.6%) Shares 65,031 (-1.4%) Est. Cost $21.87 Unrealized -13.6%
INSM INSMED INC 0.0%
Value ($000) $4 (-3.0%) Shares 171,801 (-18.9%) Est. Cost $20.39 Unrealized +12.1%
MAT MATTEL INC 0.0%
Value ($000) $4 (-3.1%) Shares 190,378 (-14.0%) Est. Cost $18.31 Unrealized +16.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 (-3.4%) Shares 59,726 (-2.1%) Est. Cost $51.93 Unrealized +19.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 (-16.0%) Shares 45,987 (-4.5%) Est. Cost $9.82 Unrealized +65.4%
— EVOLENT HEALTH INC 0.0%
Value ($000) $0 (-54.1%) Shares 106,000 (-50.7%) Est. Cost $0.00 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $0 (-65.5%) Shares 23,788 (-66.4%) Est. Cost $3.80 Unrealized -13.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 (-17.5%) Shares 14,199 (-22.5%) Est. Cost $49.91 Unrealized -9.4%
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $0 (-23.6%) Shares 4,277 (-9.5%) Est. Cost $83.12 Unrealized +26.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 (-30.9%) Shares 18,099 (-20.6%) Est. Cost $18.55 Unrealized -2.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 (-32.2%) Shares 37,889 (-7.7%) Est. Cost $12.28 Unrealized -34.2%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 (-73.9%) Shares 5,823 (-45.2%) Est. Cost $15.62 Unrealized -19.5%
MATX MATSON INC 0.0%
Value ($000) $3 (+4.3%) Shares 35,078 (-8.7%) Est. Cost $63.92 Unrealized +32.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 (-5.0%) Shares 82,063 (-7.3%) Est. Cost $34.93 Unrealized -14.7%
CTS CTS CORP 0.0%
Value ($000) $1 (-11.7%) Shares 22,916 (-9.7%) Est. Cost $37.42 Unrealized +14.1%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 (-26.8%) Shares 268,640 (-2.4%) Est. Cost $1.17 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 (-59.3%) Shares 145,351 (-11.9%) Est. Cost $5.32 Unrealized -79.9%
MCHI ISHARES TR 0.0%
Value ($000) $2 (-5.1%) Shares 54,263 (-1.9%) Est. Cost $54.22 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 (+7.6%) Shares 24,270 (-18.3%) Est. Cost $31.69 Unrealized +120.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 (-27.6%) Shares 67,335 (-1.1%) Est. Cost $11.05 Unrealized -45.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 (+78.6%) Shares 44,378 (-5.8%) Est. Cost $3.61 Unrealized +42.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 (-10.8%) Shares 24,404 (-11.2%) Est. Cost $35.95 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 (-79.0%) Shares 8,440 (-43.1%) Est. Cost $16.09 Unrealized -59.1%
— NV5 GLOBAL INC 0.0%
Value ($000) $1 (-16.3%) Shares 6,561 (-3.5%) Est. Cost $50.32 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 (-5.6%) Shares 15,316 (-3.1%) Est. Cost $79.77 Unrealized +77.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 (-10.9%) Shares 13,206 (-7.1%) Est. Cost $89.38 Unrealized -9.0%
— IMAX CORP 0.0%
Value ($000) $0 (-67.0%) Shares 64,000 (-67.7%) Est. Cost $0.00 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 (+21.6%) Shares 130,799 (-19.9%) Est. Cost $3.68 Unrealized +10.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 (-19.3%) Shares 22,060 (-24.0%) Est. Cost $25.24 Unrealized -3.6%
MLAB MESA LABS INC 0.0%
Value ($000) $0 (-31.1%) Shares 2,537 (-15.3%) Est. Cost $201.34 Unrealized -37.3%
EVR EVERCORE INC 0.0%
Value ($000) $4 (+3.1%) Shares 28,293 (-7.5%) Est. Cost $105.99 Unrealized +23.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 (-11.9%) Shares 16,037 (-7.2%) Est. Cost $58.63 Unrealized -4.3%
OPLN OPENLANE INC 0.0%
Value ($000) $1 (-13.0%) Shares 53,222 (-11.4%) Est. Cost $16.36 Unrealized -6.0%
— EVERBRIDGE INC 0.0%
Value ($000) $0 (-21.9%) Shares 18,933 (-6.5%) Est. Cost $26.89 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 (-30.7%) Shares 19,518 (-22.5%) Est. Cost $12.75 Unrealized +7.7%
RKT ROCKET COS INC 0.0%
Value ($000) $0 (-21.3%) Shares 52,807 (-13.7%) Est. Cost $9.64 Unrealized -0.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 (-38.6%) Shares 13,629 (-8.1%) Est. Cost $20.27 Unrealized -16.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 (-93.6%) Shares 1,300 (-93.5%) Est. Cost $0.01 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $1 (-14.1%) Shares 23,895 (-12.5%) Est. Cost $26.74 Unrealized +5.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 (-33.5%) Shares 26,252 (-30.7%) Est. Cost $14.50 Unrealized -35.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 (-39.3%) Shares 40,020 (-5.5%) Est. Cost $6.52 Unrealized -2.1%
METC RAMACO RES INC 0.0%
Value ($000) $0 (-93.5%) Shares 772 (-94.8%) Est. Cost $7.90 Unrealized +2.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 (-11.2%) Shares 45,009 (-6.6%) Est. Cost $28.24 Unrealized -22.3%
— AMYRIS INC 0.0%
Value ($000) $0 (-98.3%) Shares 25,368 (-78.0%) Est. Cost $1.53 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 (+11.0%) Shares 81,056 (-4.7%) Est. Cost $12.18 Unrealized +10.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 (-14.5%) Shares 17,536 (-3.4%) Est. Cost $52.07 Unrealized -21.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 (-14.5%) Shares 24,220 (-10.3%) Est. Cost $28.94 Unrealized -10.8%
LGO LARGO INC 0.0%
Value ($000) $0 (-41.3%) Shares 56,080 (-11.0%) Est. Cost $9.70 Unrealized -61.2%
VYX NCR CORP NEW 0.0%
Value ($000) $2 (-4.6%) Shares 84,885 (-10.9%) Est. Cost $20.83 Unrealized -18.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 (-16.6%) Shares 11,605 (-11.8%) Est. Cost $52.64 Unrealized -8.2%
— CANOPY GROWTH CORP 0.0%
Value ($000) $0 (+62.3%) Shares 362,507 (-19.6%) Est. Cost $1.18 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $14 (-0.8%) Shares 1,136,145 (-3.9%) Est. Cost $7.75 Unrealized +31.2%
— GRAFTECH INTL LTD 0.0%
Value ($000) $0 (-27.9%) Shares 71,634 (-5.2%) Est. Cost $2.97 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2 (-6.1%) Shares 131,882 (-8.7%) Est. Cost $17.13 Unrealized -23.9%
GEVO GEVO INC 0.0%
Value ($000) $0 (-29.7%) Shares 209,239 (-10.2%) Est. Cost $3.10 Unrealized -52.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 (-31.8%) Shares 16,479 (-14.1%) Est. Cost $27.01 Unrealized -45.5%
— PENNYMAC CORP 0.0%
Value ($000) $0 (-52.0%) Shares 100,000 (-51.9%) Est. Cost $0.91 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $2 (-4.7%) Shares 26,675 (-2.6%) Est. Cost $31.90 Unrealized +28.6%
KFY KORN FERRY 0.0%
Value ($000) $1 (-7.3%) Shares 27,705 (-3.3%) Est. Cost $53.53 Unrealized -10.4%
LASR NLIGHT INC 0.0%
Value ($000) $0 (-39.1%) Shares 15,605 (-9.5%) Est. Cost $12.32 Unrealized -0.9%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 (+45.8%) Shares 137,460 (-4.8%) Est. Cost $0.94 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 (+69.1%) Shares 4,461 (-2.9%) Est. Cost $38.93 Unrealized +10.6%
— EVERI HLDGS INC 0.0%
Value ($000) $1 (-13.1%) Shares 51,315 (-4.9%) Est. Cost $11.99 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $0 (-20.6%) Shares 12,985 (-18.5%) Est. Cost $30.65 Unrealized —
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 (-29.2%) Shares 54,425 (-4.4%) Est. Cost $0.94 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $0 (-36.0%) Shares 12,097 (-5.7%) Est. Cost $12.36 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $2 (-5.2%) Shares 18,056 (-4.8%) Est. Cost $99.09 Unrealized +4.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 (-5.2%) Shares 38,326 (-3.1%) Est. Cost $55.79 Unrealized -14.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 (-18.3%) Shares 23,494 (-5.6%) Est. Cost $20.53 Unrealized -6.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 (-51.6%) Shares 3,677 (-51.8%) Est. Cost $19.00 Unrealized +36.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 (-19.6%) Shares 57,253 (-10.5%) Est. Cost $10.19 Unrealized -26.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 (-8.1%) Shares 37,051 (-5.5%) Est. Cost $21.73 Unrealized +33.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 (-32.6%) Shares 23,269 (-19.3%) Est. Cost $10.68 Unrealized -9.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 (-49.0%) Shares 1,877 (-69.0%) Est. Cost $52.80 Unrealized -15.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 (-7.6%) Shares 15,656 (-1.5%) Est. Cost $36.65 Unrealized +41.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 (-11.2%) Shares 24,350 (-6.0%) Est. Cost $15.52 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 (+22.1%) Shares 28,184 (-2.3%) Est. Cost $23.47 Unrealized -26.2%
MFA MFA FINL INC 0.0%
Value ($000) $0 (-21.4%) Shares 36,537 (-8.5%) Est. Cost $0.94 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $0 (-22.1%) Shares 8,931 (-11.5%) Est. Cost $38.14 Unrealized -2.6%
— SHARECARE INC 0.0%
Value ($000) $0 (-48.2%) Shares 109,423 (-2.9%) Est. Cost $0.33 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 (+6.4%) Shares 25,718 (-1.8%) Est. Cost $47.57 Unrealized +21.2%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-81.0%) Shares 23,000 (-81.1%) Est. Cost $0.00 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 (-9.5%) Shares 26,070 (-13.2%) Est. Cost $34.06 Unrealized -4.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 (+15.2%) Shares 12,505 (-7.0%) Est. Cost $33.22 Unrealized +46.1%
— DENNYS CORP 0.0%
Value ($000) $0 (-34.2%) Shares 21,224 (-4.1%) Est. Cost $2.29 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 (-55.4%) Shares 44,373 (-26.6%) Est. Cost $4.06 Unrealized -50.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2 (+5.5%) Shares 98,486 (-1.9%) Est. Cost $19.67 Unrealized -12.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 (-16.5%) Shares 9,261 (-11.4%) Est. Cost $38.70 Unrealized +8.2%
PLUS EPLUS INC 0.0%
Value ($000) $2 (+5.0%) Shares 30,278 (-6.8%) Est. Cost $49.52 Unrealized +24.7%
BRC BRADY CORP 0.0%
Value ($000) $1 (+12.6%) Shares 14,853 (-2.5%) Est. Cost $44.54 Unrealized +11.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 (-36.0%) Shares 61,307 (-6.3%) Est. Cost $2.80 Unrealized +21.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 (-15.2%) Shares 60,733 (-10.3%) Est. Cost $8.44 Unrealized +0.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 (-3.7%) Shares 262,417 (-8.3%) Est. Cost $10.68 Unrealized -10.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 (-5.4%) Shares 31,445 (-15.7%) Est. Cost $44.43 Unrealized +6.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 (+13.3%) Shares 7,215 (-7.8%) Est. Cost $70.48 Unrealized +35.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 (-77.2%) Shares 3,124 (-78.2%) Est. Cost $10.79 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $1 (+10.1%) Shares 2,534 (-2.0%) Est. Cost $259.55 Unrealized +39.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 (-4.4%) Shares 86,668 (-5.7%) Est. Cost $27.28 Unrealized -20.6%
AZZ AZZ INC 0.0%
Value ($000) $1 (-13.2%) Shares 12,409 (-17.0%) Est. Cost $45.03 Unrealized -0.7%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 (-16.8%) Shares 54,480 (-11.3%) Est. Cost $1.27 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 (-24.1%) Shares 7,748 (-21.2%) Est. Cost $28.58 Unrealized +26.3%
— ATRION CORP 0.0%
Value ($000) $0 (-28.9%) Shares 512 (-2.7%) Est. Cost $59.79 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 (-14.5%) Shares 67,156 (-3.3%) Est. Cost $7.35 Unrealized +7.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 (-18.2%) Shares 5,055 (-10.5%) Est. Cost $75.17 Unrealized +4.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 (-23.2%) Shares 37,071 (-21.2%) Est. Cost $11.78 Unrealized -29.3%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 (-45.9%) Shares 65,627 (-20.1%) Est. Cost $2.34 Unrealized -16.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 (+7.5%) Shares 60,551 (-5.1%) Est. Cost $15.20 Unrealized +30.8%
MBI MBIA INC 0.0%
Value ($000) $0 (-18.6%) Shares 51,083 (-2.3%) Est. Cost $4.91 Unrealized -26.0%
— VIMEO INC 0.0%
Value ($000) $0 (-20.8%) Shares 90,326 (-7.9%) Est. Cost $2.97 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $0 (-28.5%) Shares 10,911 (-5.6%) Est. Cost $32.47 Unrealized -28.5%
— 23ANDME HOLDING CO 0.0%
Value ($000) $0 (-47.7%) Shares 94,460 (-6.1%) Est. Cost $0.22 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 (-2.4%) Shares 21,866 (-8.5%) Est. Cost $82.59 Unrealized +78.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 (-15.4%) Shares 34,782 (-20.8%) Est. Cost $13.91 Unrealized -13.8%
OSPN ONESPAN INC 0.0%
Value ($000) $0 (-30.9%) Shares 17,291 (-4.9%) Est. Cost $12.24 Unrealized -1.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 (-5.4%) Shares 402,537 (-2.6%) Est. Cost $2.29 Unrealized +67.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 (-7.0%) Shares 170,578 (-3.3%) Est. Cost $13.62 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $0 (-15.7%) Shares 33,370 (-6.1%) Est. Cost $10.62 Unrealized +28.3%
TRS TRIMAS CORP 0.0%
Value ($000) $0 (-17.7%) Shares 15,021 (-8.7%) Est. Cost $28.61 Unrealized -9.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 (-40.4%) Shares 50,421 (-30.8%) Est. Cost $5.91 Unrealized -61.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 (-11.1%) Shares 47,639 (-6.7%) Est. Cost $0.02 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 (-52.7%) Shares 14,558 (-5.9%) Est. Cost $13.43 Unrealized -44.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2 (-4.6%) Shares 61,091 (-3.0%) Est. Cost $29.59 Unrealized -20.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 (-16.6%) Shares 8,191 (-11.8%) Est. Cost $56.08 Unrealized -7.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 (-48.1%) Shares 45,496 (-6.8%) Est. Cost $2.48 Unrealized -0.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 (-13.7%) Shares 18,722 (-8.8%) Est. Cost $32.80 Unrealized -17.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 (-50.7%) Shares 2,631 (-57.7%) Est. Cost $15.17 Unrealized +56.5%
CBZ CBIZ INC 0.0%
Value ($000) $1 (-7.9%) Shares 16,799 (-5.4%) Est. Cost $46.26 Unrealized +16.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1 (-8.1%) Shares 4,343 (-9.5%) Est. Cost $48.35 Unrealized +42.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 (-13.0%) Shares 6,090 (-4.8%) Est. Cost $99.94 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 (-22.6%) Shares 62,068 (-20.9%) Est. Cost $3.71 Unrealized +8.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 (-5.6%) Shares 28,971 (-18.5%) Est. Cost $35.23 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 (-8.0%) Shares 5,842 (-10.7%) Est. Cost $92.43 Unrealized +61.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 (-11.5%) Shares 19,220 (-1.9%) Est. Cost $29.73 Unrealized —
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value ($000) $0 (-15.1%) Shares 57,674 (-4.3%) Est. Cost $1.55 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 (-18.3%) Shares 14,357 (-5.3%) Est. Cost $14.89 Unrealized +73.2%
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 (-74.0%) Shares 22,263 (-50.5%) Est. Cost $0.00 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 (+5.1%) Shares 10,338 (-6.6%) Est. Cost $114.68 Unrealized +26.0%
STBA S &amp T BANCORP INC 0.0%
Value ($000) $1 (-5.3%) Shares 48,080 (-5.0%) Est. Cost $31.87 Unrealized -9.4%
ICFI ICF INTL INC 0.0%
Value ($000) $1 (-8.2%) Shares 6,718 (-5.6%) Est. Cost $104.92 Unrealized +18.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 (+10.9%) Shares 88,578 (-1.2%) Est. Cost $7.42 Unrealized +9.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 (-16.7%) Shares 29,134 (-1.5%) Est. Cost $12.98 Unrealized +4.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 (-97.3%) Shares 120 (-97.6%) Est. Cost $0.11 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-52.2%) Shares 17,777 (-13.1%) Est. Cost $5.71 Unrealized +15.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 (-82.8%) Shares 400 (-80.0%) Est. Cost $0.04 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $1 (-5.6%) Shares 32,349 (-6.4%) Est. Cost $35.52 Unrealized +8.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1 (+15.6%) Shares 57,863 (-5.7%) Est. Cost $13.30 Unrealized -32.5%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $0 (-18.1%) Shares 39,564 (-23.6%) Est. Cost $0.47 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 (-45.5%) Shares 2,678 (-38.6%) Est. Cost $25.62 Unrealized +15.7%
APPN APPIAN CORP 0.0%
Value ($000) $1 (-10.7%) Shares 12,882 (-6.6%) Est. Cost $51.45 Unrealized -6.9%
OEC ORION S.A. 0.0%
Value ($000) $0 (-13.6%) Shares 20,892 (-13.7%) Est. Cost $20.46 Unrealized +6.7%
XMTR XOMETRY INC 0.0%
Value ($000) $0 (-24.2%) Shares 12,910 (-5.5%) Est. Cost $37.04 Unrealized -48.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 (+23.7%) Shares 22,731 (-2.1%) Est. Cost $9.90 Unrealized +40.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $0.02 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 (+13.2%) Shares 36,510 (-5.4%) Est. Cost $10.00 Unrealized +36.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 (-15.9%) Shares 16,895 (-15.1%) Est. Cost $22.32 Unrealized +3.7%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 (-32.2%) Shares 14,670 (-12.1%) Est. Cost $12.23 Unrealized -10.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 (-28.4%) Shares 89,689 (-39.2%) Est. Cost $3.93 Unrealized -45.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 (-29.2%) Shares 3,599 (-11.4%) Est. Cost $35.18 Unrealized +22.5%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 (-32.8%) Shares 2,034 (-5.8%) Est. Cost $62.24 Unrealized +41.7%
RDWR RADWARE LTD 0.0%
Value ($000) $0 (-21.3%) Shares 14,216 (-9.9%) Est. Cost $20.00 Unrealized -12.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 (-4.0%) Shares 13,077 (-4.1%) Est. Cost $90.06 Unrealized +33.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 (-4.8%) Shares 12,500 (-6.4%) Est. Cost $88.19 Unrealized +13.8%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 (-8.2%) Shares 75,052 (-16.4%) Est. Cost $8.60 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-23.7%) Shares 11,637 (-22.2%) Est. Cost $15.89 Unrealized +11.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 (-6.7%) Shares 34,410 (-2.6%) Est. Cost $28.30 Unrealized -6.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 (+13.5%) Shares 47,360 (-5.0%) Est. Cost $9.55 Unrealized +8.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 (+14.9%) Shares 6,953 (-2.4%) Est. Cost $33.24 Unrealized +99.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 (-11.6%) Shares 69,046 (-10.2%) Est. Cost $9.05 Unrealized -16.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 (-15.6%) Shares 8,329 (-5.3%) Est. Cost $49.90 Unrealized -1.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 (-16.1%) Shares 15,647 (-8.3%) Est. Cost $8.68 Unrealized —
— HAYNES INTL INC 0.0%
Value ($000) $0 (-18.2%) Shares 6,081 (-10.7%) Est. Cost $17.14 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 (-60.6%) Shares 38,861 (-3.8%) Est. Cost $10.02 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $0 (-62.4%) Shares 12,201 (-51.8%) Est. Cost $0.01 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $6 (+1.1%) Shares 256,108 (-20.6%) Est. Cost $17.24 Unrealized +20.2%
— SPARTANNASH CO 0.0%
Value ($000) $1 (-5.9%) Shares 44,633 (-3.7%) Est. Cost $16.07 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 (-10.9%) Shares 53,663 (-2.3%) Est. Cost $1.45 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $0 (-13.4%) Shares 34,042 (-5.4%) Est. Cost $12.58 Unrealized +10.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 (-17.4%) Shares 5,334 (-15.4%) Est. Cost $16.70 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 (-38.5%) Shares 31,094 (-4.9%) Est. Cost $4.15 Unrealized -4.3%
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 (-61.4%) Shares 17,960 (-1.1%) Est. Cost $4.01 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 (-6.8%) Shares 218,247 (-3.1%) Est. Cost $6.37 Unrealized -34.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $1 (-10.4%) Shares 22,505 (-4.5%) Est. Cost $27.76 Unrealized -9.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 (-38.4%) Shares 31,565 (-9.6%) Est. Cost $5.54 Unrealized -27.5%
TG TREDEGAR CORP 0.0%
Value ($000) $0 (-66.3%) Shares 5,749 (-58.3%) Est. Cost $10.26 Unrealized -43.1%
GCO GENESCO INC 0.0%
Value ($000) $0 (-18.8%) Shares 8,391 (-34.2%) Est. Cost $53.96 Unrealized -47.4%
— DASEKE INC 0.0%
Value ($000) $0 (-62.5%) Shares 6,931 (-48.8%) Est. Cost $0.88 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $1 (-6.3%) Shares 14,959 (-14.2%) Est. Cost $61.13 Unrealized +8.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 (-33.3%) Shares 1,306 (-41.0%) Est. Cost $115.67 Unrealized -27.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 (-5.3%) Shares 31,264 (-8.3%) Est. Cost $27.03 Unrealized +25.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 (-16.9%) Shares 18,549 (-1.6%) Est. Cost $30.44 Unrealized -46.4%
RXI ISHARES TR 0.0%
Value ($000) $0 (-53.7%) Shares 344 (-50.0%) Est. Cost $0.16 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 (-90.6%) Shares 2,021 (-88.5%) Est. Cost $4.92 Unrealized -23.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 (-5.9%) Shares 28,230 (-2.5%) Est. Cost $45.38 Unrealized -22.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 (-6.9%) Shares 10,918 (-27.1%) Est. Cost $35.84 Unrealized +76.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 (+8.1%) Shares 24,069 (-15.1%) Est. Cost $28.44 Unrealized +2.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 (+9.6%) Shares 43,638 (-19.5%) Est. Cost $0.17 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 (-11.0%) Shares 46,748 (-10.5%) Est. Cost $15.14 Unrealized -31.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 (+16.5%) Shares 20,774 (-4.3%) Est. Cost $17.02 Unrealized +3.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 (-12.7%) Shares 31,472 (-3.4%) Est. Cost $8.06 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 (-39.6%) Shares 88,984 (-14.1%) Est. Cost $9.04 Unrealized -84.0%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $0 (-46.0%) Shares 7,073 (-35.1%) Est. Cost $9.20 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-54.3%) Shares 1,256 (-50.0%) Est. Cost $0.04 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $0 (-55.9%) Shares 7,500 (-50.0%) Est. Cost $0.01 Unrealized —
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $1 (+4.5%) Shares 35,227 (-4.5%) Est. Cost $38.93 Unrealized -16.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 (-23.8%) Shares 20,768 (-28.9%) Est. Cost $6.10 Unrealized +17.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 (-27.1%) Shares 5,063 (-13.6%) Est. Cost $32.75 Unrealized -5.8%
CRCT CRICUT INC 0.0%
Value ($000) $0 (-30.6%) Shares 13,611 (-9.6%) Est. Cost $7.82 Unrealized +4.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 (-30.6%) Shares 15,785 (-5.6%) Est. Cost $12.17 Unrealized -17.4%
— THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-72.7%) Shares 7,832 (-6.4%) Est. Cost $4.52 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $1 (+6.7%) Shares 14,835 (-13.4%) Est. Cost $32.99 Unrealized +64.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 (-12.2%) Shares 36,078 (-3.2%) Est. Cost $9.83 Unrealized +24.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 (-22.5%) Shares 3,118 (-2.6%) Est. Cost $83.01 Unrealized -19.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 (-36.9%) Shares 7,810 (-9.8%) Est. Cost $13.38 Unrealized +5.8%
SAIA SAIA INC 0.0%
Value ($000) $12 (+0.5%) Shares 28,912 (-13.7%) Est. Cost $240.29 Unrealized +67.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 (-24.3%) Shares 34,570 (-6.9%) Est. Cost $2.88 Unrealized +113.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 (-37.5%) Shares 12,423 (-5.8%) Est. Cost $9.78 Unrealized -2.6%
KARO KAROOOOO LTD 0.0%
Value ($000) $0 (-50.9%) Shares 2,619 (-42.4%) Est. Cost $21.33 Unrealized +3.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 (+17.8%) Shares 21,223 (-2.7%) Est. Cost $15.25 Unrealized -0.4%
FG F&ampG ANNUITIES &amp LIFE INC 0.0%
Value ($000) $0 (-13.4%) Shares 12,197 (-23.5%) Est. Cost $18.71 Unrealized +36.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+29.0%) Shares 56,168 (-5.0%) Est. Cost $3.51 Unrealized +6.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 (-27.9%) Shares 102,309 (-2.7%) Est. Cost $2.89 Unrealized -42.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 (-53.0%) Shares 22,035 (-4.8%) Est. Cost $1.75 Unrealized +71.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 (-16.8%) Shares 3,545 (-1.3%) Est. Cost $84.05 Unrealized -6.4%
UDMY UDEMY INC 0.0%
Value ($000) $0 (-16.8%) Shares 27,064 (-6.3%) Est. Cost $12.13 Unrealized -13.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 (+25.9%) Shares 19,360 (-1.1%) Est. Cost $9.36 Unrealized +35.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 (-24.8%) Shares 16,419 (-5.1%) Est. Cost $13.20 Unrealized -19.6%
ATEX ANTERIX INC 0.0%
Value ($000) $0 (-26.3%) Shares 4,650 (-25.6%) Est. Cost $34.93 Unrealized -9.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 (-8.0%) Shares 15,438 (-5.9%) Est. Cost $32.90 Unrealized +17.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 (-14.0%) Shares 29,143 (-17.0%) Est. Cost $11.37 Unrealized -2.8%
— DESKTOP METAL INC 0.0%
Value ($000) $0 (-26.6%) Shares 96,829 (-10.7%) Est. Cost $0.59 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $0 (-37.8%) Shares 35,731 (-7.7%) Est. Cost $5.56 Unrealized -45.6%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 (-23.7%) Shares 7,666 (-8.8%) Est. Cost $22.80 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 (-26.6%) Shares 14,100 (-1.1%) Est. Cost $15.79 Unrealized -26.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 (-1.1%) Shares 24,983 (-4.7%) Est. Cost $89.16 Unrealized +95.1%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 (-4.6%) Shares 4,133 (-3.7%) Est. Cost $106.84 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 (-9.0%) Shares 7,064 (-4.8%) Est. Cost $83.50 Unrealized -16.7%
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 (-88.9%) Shares 26,951 (-13.0%) Est. Cost $0.11 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 (-13.2%) Shares 8,342 (-9.4%) Est. Cost $35.46 Unrealized +0.9%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $0 (-26.0%) Shares 154,000 (-27.0%) Est. Cost $0.05 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $0 (-85.5%) Shares 1,628 (-73.4%) Est. Cost $14.12 Unrealized -54.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $49 (-0.1%) Shares 190,024 (-1.8%) Est. Cost $105.32 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 (-4.6%) Shares 23,910 (-5.3%) Est. Cost $6.87 Unrealized +42.8%
GFF GRIFFON CORP 0.0%
Value ($000) $1 (-4.9%) Shares 22,709 (-3.4%) Est. Cost $25.82 Unrealized +55.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 (-19.4%) Shares 18,525 (-4.5%) Est. Cost $6.60 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 (-28.2%) Shares 6,832 (-15.1%) Est. Cost $24.11 Unrealized -20.6%
FNKO FUNKO INC 0.0%
Value ($000) $0 (-33.1%) Shares 12,054 (-6.5%) Est. Cost $12.57 Unrealized -40.7%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 (-37.4%) Shares 24,140 (-25.2%) Est. Cost $6.74 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $0 (-66.7%) Shares 1,845 (-67.2%) Est. Cost $0.01 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $1 (-4.4%) Shares 16,563 (-7.2%) Est. Cost $37.11 Unrealized +60.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 (-5.0%) Shares 28,073 (-4.0%) Est. Cost $14.31 Unrealized +58.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 (+6.9%) Shares 30,322 (-15.4%) Est. Cost $17.13 Unrealized +25.2%
BW BABCOCK &amp WILCOX ENTERPRISES 0.0%
Value ($000) $0 (-33.1%) Shares 21,871 (-4.8%) Est. Cost $5.99 Unrealized -12.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 (+34.6%) Shares 37,116 (-8.9%) Est. Cost $9.95 Unrealized -57.6%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 (-53.0%) Shares 19,127 (-43.5%) Est. Cost $0.00 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $0 (-14.5%) Shares 7,032 (-7.6%) Est. Cost $2.88 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 (-27.9%) Shares 12,732 (-1.5%) Est. Cost $11.89 Unrealized -12.8%
— CONMED CORP 0.0%
Value ($000) $0 (-28.3%) Shares 94,000 (-4.1%) Est. Cost $0.00 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $0 (-45.3%) Shares 13,594 (-21.9%) Est. Cost $0.50 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 (-60.6%) Shares 16,643 (-6.7%) Est. Cost $9.37 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2 (+2.7%) Shares 88,307 (-5.1%) Est. Cost $16.49 Unrealized +5.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 (-2.8%) Shares 23,734 (-17.9%) Est. Cost $63.02 Unrealized -10.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1 (-5.1%) Shares 32,816 (-1.5%) Est. Cost $23.51 Unrealized -3.8%
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 (-16.2%) Shares 103,800 (-7.7%) Est. Cost $4.75 Unrealized -51.1%
MERC MERCER INTL INC 0.0%
Value ($000) $0 (-28.0%) Shares 12,520 (-32.6%) Est. Cost $8.26 Unrealized -4.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 (-41.6%) Shares 30,303 (-5.1%) Est. Cost $3.94 Unrealized -37.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2 (-2.1%) Shares 225,067 (-4.3%) Est. Cost $10.80 Unrealized -17.7%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $0 (+10.2%) Shares 30,613 (-4.7%) Est. Cost $18.74 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $0 (-17.9%) Shares 14,204 (-5.6%) Est. Cost $16.08 Unrealized -17.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-20.0%) Shares 50,546 (-2.0%) Est. Cost $3.38 Unrealized -3.7%
GEF/B GREIF INC 0.0%
Value ($000) $0 (-24.4%) Shares 1,865 (-12.4%) Est. Cost $63.95 Unrealized +3.5%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $2 (-2.0%) Shares 139,219 (-11.0%) Est. Cost $8.69 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $0 (-22.7%) Shares 43,591 (-3.0%) Est. Cost $5.10 Unrealized -30.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 (-22.8%) Shares 21,307 (-16.1%) Est. Cost $6.52 Unrealized +1.5%
— CAREMAX INC 0.0%
Value ($000) $0 (-35.1%) Shares 33,534 (-6.0%) Est. Cost $4.68 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $0 (-7.7%) Shares 8,747 (-6.3%) Est. Cost $61.40 Unrealized -14.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 (+11.3%) Shares 9,693 (-5.2%) Est. Cost $32.19 Unrealized +17.6%
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value ($000) $0 (-13.9%) Shares 8,680 (-12.9%) Est. Cost $28.12 Unrealized -7.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 (+28.4%) Shares 7,037 (-7.2%) Est. Cost $25.46 Unrealized -14.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 (+0.9%) Shares 55,140 (-12.7%) Est. Cost $62.88 Unrealized +7.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 (-6.3%) Shares 32,463 (-32.6%) Est. Cost $11.76 Unrealized +23.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 (-27.6%) Shares 1,227 (-4.6%) Est. Cost $104.71 Unrealized -17.6%
TIPT TIPTREE INC 0.0%
Value ($000) $1 (+6.9%) Shares 33,074 (-4.2%) Est. Cost $14.12 Unrealized +12.4%
LXU LSB INDS INC 0.0%
Value ($000) $0 (-9.0%) Shares 35,514 (-12.4%) Est. Cost $14.11 Unrealized -26.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 (-11.1%) Shares 45,841 (-4.3%) Est. Cost $9.26 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 (+17.3%) Shares 7,272 (-3.0%) Est. Cost $24.23 Unrealized +19.0%
ONC BEIGENE LTD 0.0%
Value ($000) $0 (-19.6%) Shares 818 (-20.7%) Est. Cost $17.29 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 (-37.1%) Shares 5,569 (-4.3%) Est. Cost $18.05 Unrealized -32.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $148 (-0.0%) Shares 753,606 (-6.6%) Est. Cost $142.35 Unrealized +36.3%
— INFORMATICA INC 0.0%
Value ($000) $0 (+7.6%) Shares 23,615 (-5.3%) Est. Cost $3.12 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 (-77.8%) Shares 7,195 (-53.4%) Est. Cost $0.26 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 (-89.7%) Shares 2,050 (-88.3%) Est. Cost $0.30 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $2 (+1.5%) Shares 75,312 (-11.4%) Est. Cost $24.91 Unrealized +22.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-79.1%) Shares 11,858 (-13.8%) Est. Cost $3.68 Unrealized -49.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 (-1.9%) Shares 64,235 (-6.5%) Est. Cost $21.41 Unrealized +30.1%
EBF ENNIS INC 0.0%
Value ($000) $1 (-5.9%) Shares 24,878 (-9.6%) Est. Cost $16.23 Unrealized +3.4%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $7 (-0.5%) Shares 131,446 (-8.1%) Est. Cost $0.16 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 (-5.5%) Shares 8,619 (-8.6%) Est. Cost $58.75 Unrealized +9.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 (-13.4%) Shares 5,865 (-9.9%) Est. Cost $23.31 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $0 (-14.0%) Shares 5,230 (-5.5%) Est. Cost $41.16 Unrealized -6.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $0 (-39.0%) Shares 1,060 (-17.3%) Est. Cost $69.98 Unrealized -33.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 (-69.6%) Shares 771 (-61.0%) Est. Cost $37.09 Unrealized -42.5%
JOE ST JOE CO 0.0%
Value ($000) $1 (+3.5%) Shares 16,771 (-7.8%) Est. Cost $34.32 Unrealized +68.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 (+5.6%) Shares 34,737 (-1.4%) Est. Cost $21.17 Unrealized -27.1%
— PAYCOR HCM INC 0.0%
Value ($000) $0 (-9.3%) Shares 13,305 (-5.9%) Est. Cost $2.63 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 (-15.1%) Shares 18,312 (-9.3%) Est. Cost $0.87 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 (+44.9%) Shares 17,527 (-7.0%) Est. Cost $4.49 Unrealized +1.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 (-30.7%) Shares 58,613 (-2.4%) Est. Cost $4.79 Unrealized -67.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 (-33.0%) Shares 13,171 (-3.4%) Est. Cost $8.12 Unrealized -20.7%
— VROOM INC 0.0%
Value ($000) $0 (-35.6%) Shares 50,150 (-17.3%) Est. Cost $1.60 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 (-37.3%) Shares 2,024 (-11.9%) Est. Cost $31.42 Unrealized -4.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 (-39.7%) Shares 5,417 (-13.6%) Est. Cost $17.67 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 (-41.9%) Shares 6,436 (-15.4%) Est. Cost $6.79 Unrealized +20.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-55.4%) Shares 16,733 (-52.7%) Est. Cost $3.24 Unrealized —
— EG ACQUISITION CORP 0.0%
Value ($000) $0 (-60.8%) Shares 116,233 (-30.3%) Est. Cost $0.23 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 (-64.6%) Shares 11,842 (-35.3%) Est. Cost $3.21 Unrealized -40.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 (+2.5%) Shares 41,095 (-6.7%) Est. Cost $33.02 Unrealized -9.8%
IONQ IONQ INC 0.0%
Value ($000) $1 (+3.5%) Shares 57,960 (-5.9%) Est. Cost $5.82 Unrealized +169.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 (-6.4%) Shares 17,045 (-14.7%) Est. Cost $16.73 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 (+7.9%) Shares 55,726 (-3.4%) Est. Cost $8.32 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-23.8%) Shares 22,425 (-11.7%) Est. Cost $5.68 Unrealized +8.8%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 (-27.4%) Shares 8,577 (-12.0%) Est. Cost $11.59 Unrealized -10.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 (-28.4%) Shares 14,806 (-2.2%) Est. Cost $10.50 Unrealized -37.2%
— 374WATER INC 0.0%
Value ($000) $0 (-65.9%) Shares 11,713 (-37.5%) Est. Cost $0.00 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $8 (-0.4%) Shares 78,645 (-3.8%) Est. Cost $79.24 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 (-5.1%) Shares 30,108 (-6.4%) Est. Cost $24.41 Unrealized -25.6%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $0 (-9.4%) Shares 6,459 (-16.9%) Est. Cost $7.52 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $0 (-10.0%) Shares 3,264 (-3.1%) Est. Cost $76.80 Unrealized -0.7%
— OLO INC 0.0%
Value ($000) $0 (-11.3%) Shares 36,257 (-5.5%) Est. Cost $1.01 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 (-12.4%) Shares 3,661 (-6.3%) Est. Cost $28.34 Unrealized -0.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 (-13.9%) Shares 8,194 (-6.9%) Est. Cost $24.51 Unrealized -5.6%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-73.7%) Shares 13,416 (-55.9%) Est. Cost $0.36 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 (+5.7%) Shares 16,259 (-5.7%) Est. Cost $29.02 Unrealized +3.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 (-5.2%) Shares 5,564 (-10.5%) Est. Cost $0.08 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $0 (+12.5%) Shares 37,212 (-2.4%) Est. Cost $2.61 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 (-16.5%) Shares 4,859 (-4.5%) Est. Cost $42.43 Unrealized -28.3%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 (-57.4%) Shares 4,872 (-8.3%) Est. Cost $5.44 Unrealized +16.2%
— FTC SOLAR INC 0.0%
Value ($000) $0 (-65.9%) Shares 11,161 (-11.7%) Est. Cost $2.19 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 (-2.3%) Shares 14,810 (-5.8%) Est. Cost $113.98 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $0 (-11.0%) Shares 811,000 (-11.0%) Est. Cost $0.18 Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 (-40.6%) Shares 794 (-8.4%) Est. Cost $71.35 Unrealized -23.7%
— EQRX INC 0.0%
Value ($000) $1 (+3.5%) Shares 333,686 (-13.3%) Est. Cost $2.74 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 (-5.0%) Shares 23,222 (-10.4%) Est. Cost $27.15 Unrealized -24.6%
BCML BAYCOM CORP 0.0%
Value ($000) $0 (+9.1%) Shares 15,629 (-4.8%) Est. Cost $16.75 Unrealized +6.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 (+19.4%) Shares 18,413 (-1.9%) Est. Cost $6.73 Unrealized +15.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 (-35.2%) Shares 1,146 (-28.6%) Est. Cost $44.34 Unrealized -9.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 (-35.2%) Shares 6,103 (-4.7%) Est. Cost $7.58 Unrealized +24.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 (-43.1%) Shares 5,615 (-12.5%) Est. Cost $8.83 Unrealized -14.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 (-53.2%) Shares 2,813 (-14.9%) Est. Cost $42.23 Unrealized -74.2%
— NXU INC 0.0%
Value ($000) $0 (-96.2%) Shares 5,448 (-88.8%) Est. Cost $0.00 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $0 (-13.6%) Shares 12,913 (-7.5%) Est. Cost $10.12 Unrealized +7.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 (-13.8%) Shares 13,038 (-7.9%) Est. Cost $12.30 Unrealized -9.2%
CBL CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $0 (-14.5%) Shares 6,730 (-10.1%) Est. Cost $2.39 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 (-21.4%) Shares 56,528 (-15.8%) Est. Cost $2.48 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $0 (-27.6%) Shares 4,356 (-1.6%) Est. Cost $12.81 Unrealized +34.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 (-32.4%) Shares 3,947 (-21.8%) Est. Cost $16.74 Unrealized -14.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 (-42.9%) Shares 3,881 (-30.2%) Est. Cost $12.11 Unrealized -21.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 (-50.0%) Shares 2,865 (-49.5%) Est. Cost $10.64 Unrealized -24.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 (-51.1%) Shares 2,454 (-11.7%) Est. Cost $16.83 Unrealized -22.5%
VERI VERITONE INC 0.0%
Value ($000) $0 (-70.6%) Shares 3,939 (-55.5%) Est. Cost $8.11 Unrealized -59.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 (-2.6%) Shares 43,494 (-10.6%) Est. Cost $21.02 Unrealized -6.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 (+5.5%) Shares 18,123 (-12.4%) Est. Cost $20.22 Unrealized +5.3%
USLM UNITED STS LIME &amp MINERALS I 0.0%
Value ($000) $0 (-5.9%) Shares 1,813 (-2.3%) Est. Cost $26.82 Unrealized +55.1%
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $0 (+12.0%) Shares 4,864 (-1.1%) Est. Cost $33.23 Unrealized +1.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 (-10.3%) Shares 14,404 (-18.4%) Est. Cost $11.56 Unrealized +26.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 (-14.5%) Shares 4,885 (-2.0%) Est. Cost $22.52 Unrealized +35.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 (-18.5%) Shares 542 (-7.0%) Est. Cost $264.33 Unrealized -24.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 (-19.8%) Shares 5,453 (-6.0%) Est. Cost $27.49 Unrealized -38.6%
NVEC NVE CORP 0.0%
Value ($000) $0 (-25.0%) Shares 836 (-11.8%) Est. Cost $65.38 Unrealized +28.7%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 (-59.0%) Shares 18,621 (-27.7%) Est. Cost $0.18 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7 (-0.3%) Shares 123,884 (-3.2%) Est. Cost $0.23 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $0 (-5.7%) Shares 40,759 (-2.3%) Est. Cost $7.89 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $0 (-10.6%) Shares 17,956 (-3.6%) Est. Cost $1.61 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 (-15.2%) Shares 35,973 (-5.6%) Est. Cost $4.33 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 (-22.7%) Shares 9,977 (-5.1%) Est. Cost $14.10 Unrealized -46.2%
— VIVID SEATS INC 0.0%
Value ($000) $0 (-23.7%) Shares 11,173 (-5.2%) Est. Cost $3.64 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 (-25.9%) Shares 4,337 (-13.4%) Est. Cost $14.67 Unrealized +15.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 (-27.8%) Shares 3,487 (-23.9%) Est. Cost $18.08 Unrealized —
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 (-31.4%) Shares 2,206 (-15.0%) Est. Cost $28.14 Unrealized -15.9%
VUZI VUZIX CORP 0.0%
Value ($000) $0 (-36.7%) Shares 10,272 (-12.4%) Est. Cost $5.00 Unrealized -11.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 (-37.3%) Shares 2,247 (-38.1%) Est. Cost $0.98 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 (-50.0%) Shares 10,349 (-16.3%) Est. Cost $0.00 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 (-57.9%) Shares 2,091 (-55.6%) Est. Cost $8.80 Unrealized -5.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 (-81.5%) Shares 124 (-80.2%) Est. Cost $43.24 Unrealized +4.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 (-5.2%) Shares 6,068 (-3.7%) Est. Cost $60.81 Unrealized +2.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 (-22.8%) Shares 3,658 (-7.7%) Est. Cost $19.01 Unrealized +15.9%
— SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $0 (-25.3%) Shares 6,761 (-5.5%) Est. Cost $1.25 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 (-27.6%) Shares 8,548 (-11.3%) Est. Cost $6.03 Unrealized +19.4%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 (-36.2%) Shares 5,122 (-11.0%) Est. Cost $0.01 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 (-45.7%) Shares 5,921 (-14.4%) Est. Cost $7.98 Unrealized -31.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 (-48.8%) Shares 2,759 (-12.6%) Est. Cost $10.13 Unrealized +17.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 (-52.5%) Shares 3,054 (-48.6%) Est. Cost $4.42 Unrealized +26.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 (+3.7%) Shares 32,710 (-3.1%) Est. Cost $21.18 Unrealized -18.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 (-5.4%) Shares 807 (-10.0%) Est. Cost $18.23 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 (-5.7%) Shares 11,879 (-9.1%) Est. Cost $0.03 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 (-7.3%) Shares 10,899 (-3.7%) Est. Cost $22.23 Unrealized -2.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 (+15.3%) Shares 8,982 (-5.6%) Est. Cost $26.67 Unrealized -34.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 (-14.9%) Shares 10,166 (-7.0%) Est. Cost $14.09 Unrealized -17.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 (-15.2%) Shares 2,030 (-5.0%) Est. Cost $73.14 Unrealized -22.4%
CIX COMPX INTL INC 0.0%
Value ($000) $0 (-15.4%) Shares 5,881 (-1.2%) Est. Cost $11.40 Unrealized +54.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 (-23.3%) Shares 2,628 (-11.5%) Est. Cost $32.54 Unrealized -12.1%
INOD INNODATA INC 0.0%
Value ($000) $0 (-35.1%) Shares 4,304 (-14.3%) Est. Cost $5.66 Unrealized +98.4%
TCX TUCOWS INC 0.0%
Value ($000) $0 (-36.4%) Shares 1,716 (-13.2%) Est. Cost $36.47 Unrealized -33.5%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 (-41.7%) Shares 12,013 (-7.2%) Est. Cost $8.08 Unrealized -59.7%
— VOXX INTL CORP 0.0%
Value ($000) $0 (-57.1%) Shares 1,933 (-30.5%) Est. Cost $0.01 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 (-57.1%) Shares 12,592 (-11.5%) Est. Cost $1.60 Unrealized —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 (-69.0%) Shares 889 (-72.5%) Est. Cost $8.09 Unrealized +17.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 (-1.2%) Shares 105,462 (-4.0%) Est. Cost $13.48 Unrealized +5.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 (+2.6%) Shares 26,340 (-2.2%) Est. Cost $19.28 Unrealized +37.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 (+4.6%) Shares 42,887 (-7.1%) Est. Cost $6.94 Unrealized +44.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 (-6.2%) Shares 8,006 (-18.6%) Est. Cost $35.16 Unrealized -1.2%
TLYS TILLYS INC 0.0%
Value ($000) $0 (+12.5%) Shares 21,083 (-3.0%) Est. Cost $8.30 Unrealized -0.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 (-13.6%) Shares 1,660 (-5.1%) Est. Cost $71.26 Unrealized +5.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 (+22.6%) Shares 7,715 (-11.7%) Est. Cost $9.60 Unrealized +12.4%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-23.2%) Shares 16,253 (-24.1%) Est. Cost $4.12 Unrealized -8.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 (-50.0%) Shares 8,599 (-3.0%) Est. Cost $4.81 Unrealized -38.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 (-51.4%) Shares 6,503 (-35.3%) Est. Cost $4.99 Unrealized -27.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 (-8.1%) Shares 1,209 (-7.6%) Est. Cost $151.03 Unrealized +0.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 (-13.7%) Shares 5,970 (-7.9%) Est. Cost $2.65 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 (-22.2%) Shares 2,005 (-17.3%) Est. Cost $32.24 Unrealized -1.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 (+46.2%) Shares 3,993 (-12.6%) Est. Cost $8.34 Unrealized +26.5%
— ENETI INC 0.0%
Value ($000) $0 (-30.0%) Shares 4,243 (-13.6%) Est. Cost $0.57 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 (-36.7%) Shares 15,047 (-26.8%) Est. Cost $0.52 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 (-51.4%) Shares 9,723 (-24.1%) Est. Cost $10.60 Unrealized -76.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 (-94.7%) Shares 50 (-93.2%) Est. Cost $23.54 Unrealized +36.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 (-6.1%) Shares 9,265 (-4.6%) Est. Cost $32.16 Unrealized -10.0%
CRAI CRA INTL INC 0.0%
Value ($000) $0 (-6.2%) Shares 2,564 (-5.1%) Est. Cost $105.84 Unrealized -3.5%
RXST RXSIGHT INC 0.0%
Value ($000) $0 (-6.5%) Shares 8,747 (-3.5%) Est. Cost $13.21 Unrealized +125.7%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 (-17.2%) Shares 4,064 (-7.7%) Est. Cost $24.64 Unrealized -16.1%
LAW CS DISCO INC 0.0%
Value ($000) $0 (-23.9%) Shares 8,250 (-5.8%) Est. Cost $12.38 Unrealized -29.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 (-26.6%) Shares 4,609 (-14.6%) Est. Cost $10.20 Unrealized +5.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 (-28.3%) Shares 2,645 (-17.7%) Est. Cost $22.96 Unrealized -19.5%
— INOZYME PHARMA INC 0.0%
Value ($000) $0 (-30.4%) Shares 9,220 (-9.7%) Est. Cost $2.53 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 (-33.3%) Shares 1,936 (-23.8%) Est. Cost $4.08 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $0 (-41.5%) Shares 3,032 (-56.4%) Est. Cost $35.48 Unrealized -75.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 (-70.8%) Shares 2,275 (-75.2%) Est. Cost $2.82 Unrealized +14.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 (-1.1%) Shares 9,188 (-5.8%) Est. Cost $188.36 Unrealized -13.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 (-1.2%) Shares 47,041 (-2.1%) Est. Cost $40.97 Unrealized -27.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 (-2.7%) Shares 41,079 (-1.4%) Est. Cost $12.13 Unrealized +7.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 (+4.6%) Shares 19,462 (-15.9%) Est. Cost $21.31 Unrealized -17.7%
SWBI SMITH &amp WESSON BRANDS INC 0.0%
Value ($000) $0 (-7.0%) Shares 16,373 (-5.8%) Est. Cost $12.31 Unrealized +1.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 (-7.1%) Shares 11,846 (-13.1%) Est. Cost $14.67 Unrealized +18.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 (-7.3%) Shares 16,952 (-21.8%) Est. Cost $16.50 Unrealized -26.3%
MITK MITEK SYS INC 0.0%
Value ($000) $0 (-8.2%) Shares 16,758 (-7.2%) Est. Cost $11.32 Unrealized -1.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 (-8.5%) Shares 14,163 (-7.0%) Est. Cost $1.81 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 (-25.4%) Shares 3,880 (-10.4%) Est. Cost $12.58 Unrealized +1.7%
— ZIMVIE INC 0.0%
Value ($000) $0 (-25.8%) Shares 4,946 (-11.5%) Est. Cost $16.54 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 (-76.2%) Shares 170 (-74.4%) Est. Cost $28.75 Unrealized -0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-20.8%) Shares 412 (-19.5%) Est. Cost $49.17 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $0 (-21.1%) Shares 24,974 (-6.0%) Est. Cost $0.00 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $0 (-22.7%) Shares 29,380 (-5.4%) Est. Cost $1.87 Unrealized +5.7%
TDUP THREDUP INC 0.0%
Value ($000) $0 (+42.9%) Shares 12,611 (-11.9%) Est. Cost $1.92 Unrealized +77.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 (-28.8%) Shares 1,177 (-23.6%) Est. Cost $36.42 Unrealized -13.1%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 (-30.6%) Shares 6,302 (-13.9%) Est. Cost $3.06 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 (-31.9%) Shares 5,828 (-9.8%) Est. Cost $6.81 Unrealized -5.5%
BRCC BRC INC 0.0%
Value ($000) $0 (-39.5%) Shares 6,479 (-12.7%) Est. Cost $6.99 Unrealized -36.9%
— CONTEXTLOGIC INC 0.0%
Value ($000) $0 (-40.5%) Shares 5,034 (-10.6%) Est. Cost $0.01 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 (-53.6%) Shares 30,710 (-7.2%) Est. Cost $0.83 Unrealized —
— PEGASYSTEMS INC 0.0%
Value ($000) $0 (-88.2%) Shares 2,000 (-89.5%) Est. Cost $0.00 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 (+1.7%) Shares 18,995 (-6.3%) Est. Cost $33.27 Unrealized +19.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 (+5.6%) Shares 12,639 (-3.8%) Est. Cost $18.75 Unrealized +7.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 (+5.6%) Shares 14,497 (-5.8%) Est. Cost $14.44 Unrealized +16.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 (-10.1%) Shares 7,722 (-4.3%) Est. Cost $18.35 Unrealized -7.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 (-15.7%) Shares 3,794 (-1.1%) Est. Cost $22.08 Unrealized -3.9%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 (-18.7%) Shares 3,379 (-1.8%) Est. Cost $34.98 Unrealized -39.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 (-18.9%) Shares 4,048 (-12.6%) Est. Cost $13.18 Unrealized +30.0%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $0 (-19.7%) Shares 10,382 (-18.7%) Est. Cost $0.01 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-23.7%) Shares 41,648 (-8.5%) Est. Cost $0.25 Unrealized —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $0 (-24.1%) Shares 2,491 (-19.0%) Est. Cost $19.42 Unrealized -14.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 (-25.0%) Shares 10,023 (-15.9%) Est. Cost $4.20 Unrealized +16.4%
— BROOKFIELD REINS LTD 0.0%
Value ($000) $0 (-25.0%) Shares 1,338 (-19.1%) Est. Cost $0.03 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 (-29.2%) Shares 2,506 (-10.1%) Est. Cost $9.74 Unrealized +52.2%
ATOM ATOMERA INC 0.0%
Value ($000) $0 (-37.8%) Shares 3,661 (-13.2%) Est. Cost $8.74 Unrealized -18.4%
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-48.3%) Shares 21,786 (-11.1%) Est. Cost $0.00 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 (-58.3%) Shares 2,176 (-46.0%) Est. Cost $4.70 Unrealized +7.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 (+3.9%) Shares 34,279 (-2.3%) Est. Cost $12.19 Unrealized -22.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 (+4.6%) Shares 10,863 (-1.3%) Est. Cost $26.67 Unrealized -1.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 (+5.2%) Shares 2,705 (-8.9%) Est. Cost $80.03 Unrealized +19.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 (-8.0%) Shares 10,317 (-10.0%) Est. Cost $12.68 Unrealized +1.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 (-10.7%) Shares 12,117 (-6.0%) Est. Cost $12.93 Unrealized -27.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 (-16.7%) Shares 8,245 (-8.6%) Est. Cost $8.77 Unrealized -11.8%
— GRITSTONE BIO INC 0.0%
Value ($000) $0 (-17.3%) Shares 36,745 (-5.0%) Est. Cost $3.63 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-17.3%) Shares 8,418 (-6.6%) Est. Cost $0.01 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 (-21.0%) Shares 7,011 (-9.5%) Est. Cost $5.31 Unrealized +27.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 (-30.2%) Shares 13,495 (-29.9%) Est. Cost $5.39 Unrealized -57.4%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 (-40.6%) Shares 3,285 (-23.0%) Est. Cost $6.69 Unrealized -2.9%
BCAB BIOATLA INC 0.0%
Value ($000) $0 (-48.1%) Shares 7,943 (-10.0%) Est. Cost $3.44 Unrealized -25.9%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $0 (-50.0%) Shares 7,828 (-16.2%) Est. Cost $9.43 Unrealized —
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $0 (-65.0%) Shares 250,000 (-1.0%) Est. Cost $0.06 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $0 (-68.4%) Shares 8,363 (-13.3%) Est. Cost $0.56 Unrealized —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $0.00 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 (+1.1%) Shares 22,657 (-2.6%) Est. Cost $47.25 Unrealized +1.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 (-1.2%) Shares 73,131 (-5.1%) Est. Cost $13.10 Unrealized +7.5%
EB EVENTBRITE INC 0.0%
Value ($000) $1 (+1.9%) Shares 63,634 (-1.4%) Est. Cost $10.06 Unrealized +1.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 (-3.3%) Shares 29,187 (-1.2%) Est. Cost $10.25 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 (+6.2%) Shares 129,796 (-8.3%) Est. Cost $1.49 Unrealized +1.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 (-7.0%) Shares 18,483 (-14.1%) Est. Cost $10.92 Unrealized -34.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 (-7.8%) Shares 773 (-7.4%) Est. Cost $22.70 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $0 (-12.9%) Shares 8,463 (-12.1%) Est. Cost $8.91 Unrealized +6.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 (-21.8%) Shares 3,156 (-15.2%) Est. Cost $1.40 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 (-27.9%) Shares 7,185 (-8.3%) Est. Cost $5.49 Unrealized -15.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-30.8%) Shares 4,652 (-10.3%) Est. Cost $10.56 Unrealized -37.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 (-36.4%) Shares 4,107 (-10.6%) Est. Cost $9.68 Unrealized -38.5%
HQI HIREQUEST INC 0.0%
Value ($000) $0 (-42.9%) Shares 1,043 (-2.8%) Est. Cost $22.32 Unrealized -10.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 (-44.4%) Shares 2,160 (-3.4%) Est. Cost $8.32 Unrealized +27.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 (-52.2%) Shares 2,991 (-7.7%) Est. Cost $7.22 Unrealized -13.9%
VAXX VAXXINITY INC 0.0%
Value ($000) $0 (-54.5%) Shares 7,794 (-9.7%) Est. Cost $2.12 Unrealized +2.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 (-3.3%) Shares 50,411 (-6.7%) Est. Cost $9.59 Unrealized -29.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 (-3.7%) Shares 10,523 (-3.5%) Est. Cost $34.00 Unrealized -22.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 (-6.5%) Shares 23,235 (-1.3%) Est. Cost $7.47 Unrealized -8.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 (-16.9%) Shares 1,183 (-17.0%) Est. Cost $40.40 Unrealized +14.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 (-17.5%) Shares 6,691 (-5.2%) Est. Cost $7.99 Unrealized +4.9%
ACNB ACNB CORP 0.0%
Value ($000) $0 (-19.6%) Shares 1,424 (-15.2%) Est. Cost $32.78 Unrealized -6.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 (-27.5%) Shares 9,971 (-14.8%) Est. Cost $6.54 Unrealized -49.9%
PCB PCB BANCORP 0.0%
Value ($000) $0 (-28.2%) Shares 1,790 (-32.1%) Est. Cost $18.15 Unrealized -12.4%
RGCO RGC RES INC 0.0%
Value ($000) $0 (-29.7%) Shares 1,517 (-16.1%) Est. Cost $21.19 Unrealized -11.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 (-37.9%) Shares 3,563 (-12.5%) Est. Cost $7.60 Unrealized +1.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 (-37.9%) Shares 1,243 (-10.4%) Est. Cost $26.95 Unrealized -29.8%
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 (-37.9%) Shares 2,440 (-4.7%) Est. Cost $0.01 Unrealized —
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 (-42.3%) Shares 6,453 (-17.5%) Est. Cost $6.15 Unrealized —
— BEYOND AIR INC 0.0%
Value ($000) $0 (-50.0%) Shares 4,782 (-6.1%) Est. Cost $0.01 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 (+2.9%) Shares 12,445 (-2.5%) Est. Cost $28.75 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $0 (+4.8%) Shares 4,775 (-10.2%) Est. Cost $35.74 Unrealized +11.5%
— LANDSEA HOMES CORP 0.0%
Value ($000) $0 (-5.5%) Shares 19,260 (-1.8%) Est. Cost $6.79 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 (-7.6%) Shares 6,676 (-10.1%) Est. Cost $21.77 Unrealized -21.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 (-11.2%) Shares 47,938 (-3.7%) Est. Cost $3.41 Unrealized -29.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 (+17.5%) Shares 2,277 (-14.0%) Est. Cost $20.48 Unrealized +18.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 (-20.4%) Shares 1,982 (-24.5%) Est. Cost $19.70 Unrealized +3.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 (-23.3%) Shares 3,471 (-11.0%) Est. Cost $9.72 Unrealized +16.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 (+58.8%) Shares 3,685 (-6.2%) Est. Cost $3.91 Unrealized +50.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 (-30.3%) Shares 675 (-28.2%) Est. Cost $34.02 Unrealized -9.6%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-41.7%) Shares 3,632 (-12.9%) Est. Cost $0.01 Unrealized —
DZSIQ DZS INC 0.0%
Value ($000) $0 (-58.8%) Shares 3,545 (-17.9%) Est. Cost $1.16 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 (-71.4%) Shares 112 (-78.0%) Est. Cost $26.50 Unrealized +30.9%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 (-71.4%) Shares 5,706 (-74.3%) Est. Cost $0.00 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 (-1.1%) Shares 43,208 (-6.6%) Est. Cost $15.01 Unrealized +17.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 (-1.6%) Shares 41,935 (-7.0%) Est. Cost $15.04 Unrealized -11.1%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 (+3.9%) Shares 10,598 (-3.4%) Est. Cost $19.85 Unrealized +10.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 (-4.6%) Shares 57,968 (-4.2%) Est. Cost $2.89 Unrealized +11.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 (-5.7%) Shares 6,389 (-5.1%) Est. Cost $21.72 Unrealized +9.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 (+13.2%) Shares 1,780 (-4.8%) Est. Cost $17.65 Unrealized +23.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 (+16.4%) Shares 45,092 (-7.7%) Est. Cost $1.69 Unrealized -16.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 (+18.0%) Shares 6,608 (-15.4%) Est. Cost $6.15 Unrealized +28.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+18.8%) Shares 4,657 (-13.0%) Est. Cost $5.10 Unrealized +99.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 (-13.8%) Shares 54,710 (-4.4%) Est. Cost $5.94 Unrealized -76.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 (-15.3%) Shares 4,678 (-16.6%) Est. Cost $8.56 Unrealized +25.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 (-17.0%) Shares 17,183 (-11.9%) Est. Cost $4.51 Unrealized -33.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 (-18.0%) Shares 2,268 (-8.8%) Est. Cost $26.18 Unrealized -28.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 (-18.4%) Shares 6,799 (-7.2%) Est. Cost $4.64 Unrealized +17.9%
NRDY NERDY INC 0.0%
Value ($000) $0 (-18.4%) Shares 10,735 (-9.0%) Est. Cost $2.75 Unrealized +57.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 (+33.3%) Shares 2,153 (-12.7%) Est. Cost $22.87 Unrealized -38.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 (-22.5%) Shares 3,259 (-19.2%) Est. Cost $16.46 Unrealized -37.4%
CDZI CADIZ INC 0.0%
Value ($000) $0 (-27.3%) Shares 7,225 (-10.7%) Est. Cost $4.04 Unrealized -5.1%
TELA TELA BIO INC 0.0%
Value ($000) $0 (-27.3%) Shares 2,929 (-7.7%) Est. Cost $10.23 Unrealized -9.1%
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 (-32.1%) Shares 1,366 (-6.9%) Est. Cost $18.74 Unrealized -16.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 (-40.9%) Shares 1,441 (-24.3%) Est. Cost $8.95 Unrealized +16.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 (-69.2%) Shares 1,483 (-66.3%) Est. Cost $4.04 Unrealized -42.6%
— PROS HOLDINGS INC 0.0%
Value ($000) $1 (+1.2%) Shares 20,301 (-9.9%) Est. Cost $3.58 Unrealized —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $0 (-3.4%) Shares 28,026 (-1.8%) Est. Cost $7.19 Unrealized +15.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 (-5.6%) Shares 29,174 (-1.7%) Est. Cost $5.64 Unrealized -13.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 (+7.4%) Shares 16,120 (-3.6%) Est. Cost $22.27 Unrealized -70.7%
— REDFIN CORP 0.0%
Value ($000) $0 (-7.1%) Shares 127,000 (-6.6%) Est. Cost $0.16 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $0 (-10.0%) Shares 11,750 (-12.1%) Est. Cost $0.30 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $0 (-11.4%) Shares 7,337 (-3.1%) Est. Cost $6.34 Unrealized —
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value ($000) $0 (-11.4%) Shares 1,357 (-4.5%) Est. Cost $41.71 Unrealized +3.6%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $0 (-18.6%) Shares 1,375 (-6.8%) Est. Cost $28.39 Unrealized +1.0%
— TRUECAR INC 0.0%
Value ($000) $0 (-20.0%) Shares 15,616 (-11.2%) Est. Cost $0.89 Unrealized —
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 (-20.5%) Shares 1,187 (-7.1%) Est. Cost $32.30 Unrealized -7.2%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 (-22.2%) Shares 801 (-31.2%) Est. Cost $23.53 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 (-22.2%) Shares 23,996 (-7.4%) Est. Cost $1.35 Unrealized +1.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 (-22.9%) Shares 1,656 (-19.9%) Est. Cost $18.39 Unrealized -13.3%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 (-23.5%) Shares 957 (-27.8%) Est. Cost $23.79 Unrealized +15.2%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 (-26.7%) Shares 683 (-9.8%) Est. Cost $40.91 Unrealized -5.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 (-33.3%) Shares 2,299 (-16.4%) Est. Cost $11.78 Unrealized -32.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 (-36.4%) Shares 2,827 (-12.4%) Est. Cost $12.10 Unrealized -51.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 (+1.6%) Shares 62,665 (-23.1%) Est. Cost $3.88 Unrealized +47.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 (-1.9%) Shares 19,794 (-2.7%) Est. Cost $21.90 Unrealized -22.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 (+3.4%) Shares 37,329 (-6.2%) Est. Cost $5.63 Unrealized -15.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 (-3.7%) Shares 4,822 (-3.6%) Est. Cost $0.04 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 (-4.8%) Shares 22,938 (-1.1%) Est. Cost $7.31 Unrealized -8.9%
DCBO DOCEBO INC 0.0%
Value ($000) $0 (-5.4%) Shares 3,029 (-7.7%) Est. Cost $36.21 Unrealized +9.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 (+9.0%) Shares 15,501 (-9.9%) Est. Cost $7.39 Unrealized -25.8%
— SURMODICS INC 0.0%
Value ($000) $0 (-8.2%) Shares 2,417 (-11.8%) Est. Cost $27.62 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 (-10.9%) Shares 655 (-4.4%) Est. Cost $92.09 Unrealized +0.2%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 (-12.1%) Shares 2,857 (-9.1%) Est. Cost $21.57 Unrealized -8.2%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 (-12.5%) Shares 1,246 (-14.1%) Est. Cost $43.05 Unrealized -12.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 (+17.1%) Shares 3,421 (-12.3%) Est. Cost $11.60 Unrealized +38.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 (-14.3%) Shares 2,855 (-12.6%) Est. Cost $1.25 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 (-14.9%) Shares 862 (-10.3%) Est. Cost $51.93 Unrealized -6.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 (-15.6%) Shares 5,687 (-10.7%) Est. Cost $7.57 Unrealized -7.9%
AFCG AFC GAMMA INC 0.0%
Value ($000) $0 (-17.1%) Shares 2,928 (-10.4%) Est. Cost $6.88 Unrealized -8.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 (-17.9%) Shares 1,693 (-20.1%) Est. Cost $21.30 Unrealized -12.4%
POWW AMMO INC 0.0%
Value ($000) $0 (-18.4%) Shares 15,265 (-14.9%) Est. Cost $2.63 Unrealized -20.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 (-18.9%) Shares 7,431 (-7.7%) Est. Cost $4.42 Unrealized +7.8%
CELC CELCUITY INC 0.0%
Value ($000) $0 (-18.9%) Shares 3,191 (-7.5%) Est. Cost $10.39 Unrealized -5.3%
— CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $0 (-20.6%) Shares 1,931 (-15.8%) Est. Cost $1.45 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 (-20.6%) Shares 1,075 (-7.2%) Est. Cost $28.90 Unrealized -15.9%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 (-25.0%) Shares 1,942 (-6.2%) Est. Cost $17.79 Unrealized -31.6%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $0 (-30.4%) Shares 2,787 (-10.8%) Est. Cost $0.01 Unrealized —
— VOR BIOPHARMA INC 0.0%
Value ($000) $0 (-30.4%) Shares 7,223 (-4.3%) Est. Cost $0.00 Unrealized —
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 (-33.3%) Shares 10,313 (-3.8%) Est. Cost $0.24 Unrealized —
— MARKETWISE INC 0.0%
Value ($000) $0 (-43.8%) Shares 5,944 (-24.6%) Est. Cost $0.53 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 (-46.7%) Shares 4,149 (-11.1%) Est. Cost $7.36 Unrealized -63.9%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 (-50.0%) Shares 1,168 (-6.5%) Est. Cost $11.77 Unrealized -24.5%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 (-58.3%) Shares 11,739 (-2.7%) Est. Cost $0.00 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 (-77.8%) Shares 15 (-72.2%) Est. Cost $132.60 Unrealized +13.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 (+0.7%) Shares 11,042 (-9.3%) Est. Cost $75.43 Unrealized -8.5%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 (-8.7%) Shares 59,665 (-2.6%) Est. Cost $2.00 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 (-9.7%) Shares 5,549 (-6.8%) Est. Cost $7.12 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 (-10.7%) Shares 3,220 (-20.0%) Est. Cost $12.87 Unrealized +11.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 (-10.9%) Shares 3,212 (-8.7%) Est. Cost $12.50 Unrealized +17.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 (-12.2%) Shares 2,230 (-23.4%) Est. Cost $18.55 Unrealized -3.7%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 (-16.7%) Shares 7,001 (-18.7%) Est. Cost $0.00 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $0 (-16.7%) Shares 1,192 (-15.7%) Est. Cost $28.24 Unrealized -13.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-17.1%) Shares 5,965 (-14.0%) Est. Cost $5.39 Unrealized -7.4%
— AVROBIO INC 0.0%
Value ($000) $0 (+28.6%) Shares 17,306 (-22.0%) Est. Cost $8.22 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 (-18.2%) Shares 1,096 (-9.3%) Est. Cost $24.84 Unrealized +6.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-18.8%) Shares 3,460 (-4.8%) Est. Cost $8.87 Unrealized -8.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 (-19.4%) Shares 9,691 (-9.7%) Est. Cost $3.41 Unrealized -16.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 (-19.4%) Shares 3,842 (-14.8%) Est. Cost $11.11 Unrealized -37.6%
TIOG TINGO GROUP INC 0.0%
Value ($000) $0 (-20.7%) Shares 21,716 (-12.0%) Est. Cost $2.25 Unrealized -44.0%
— ALLBIRDS INC 0.0%
Value ($000) $0 (-25.0%) Shares 16,589 (-17.0%) Est. Cost $3.20 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 (-46.2%) Shares 4,800 (-9.5%) Est. Cost $2.53 Unrealized -31.4%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $1 (+0.4%) Shares 44,697 (-3.8%) Est. Cost $22.70 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1 (+0.5%) Shares 46,551 (-3.2%) Est. Cost $26.50 Unrealized -13.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 (-1.1%) Shares 12,133 (-1.6%) Est. Cost $41.86 Unrealized -2.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 (+3.7%) Shares 10,930 (-1.6%) Est. Cost $10.33 Unrealized +11.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 (-3.4%) Shares 3,193 (-7.0%) Est. Cost $43.71 Unrealized +1.9%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $0 (-3.8%) Shares 3,462 (-6.7%) Est. Cost $6.73 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $0 (-12.5%) Shares 2,720 (-18.1%) Est. Cost $20.74 Unrealized -34.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 (-14.7%) Shares 13,285 (-5.5%) Est. Cost $2.52 Unrealized -10.3%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 (-16.7%) Shares 1,511 (-11.8%) Est. Cost $20.15 Unrealized -18.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 (-31.3%) Shares 5,984 (-9.0%) Est. Cost $3.08 Unrealized -33.0%
JBL JABIL INC 0.0%
Value ($000) $13 (+0.0%) Shares 98,556 (-14.9%) Est. Cost $74.02 Unrealized +47.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 (-2.3%) Shares 32,128 (-6.0%) Est. Cost $4.62 Unrealized +15.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 (+2.5%) Shares 5,917 (-5.5%) Est. Cost $23.75 Unrealized +18.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-4.5%) Shares 16,047 (-7.3%) Est. Cost $12.39 Unrealized -66.4%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 (-5.0%) Shares 6,718 (-3.7%) Est. Cost $9.84 Unrealized +23.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 (-5.0%) Shares 7,257 (-7.7%) Est. Cost $12.96 Unrealized -14.4%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $0 (+6.3%) Shares 1,764 (-19.6%) Est. Cost $15.38 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 (-8.5%) Shares 2,116 (-12.8%) Est. Cost $18.55 Unrealized +14.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 (-8.7%) Shares 2,075 (-6.8%) Est. Cost $21.04 Unrealized -2.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-9.1%) Shares 4,215 (-14.1%) Est. Cost $8.79 Unrealized +16.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 (+12.1%) Shares 4,435 (-7.5%) Est. Cost $6.30 Unrealized +25.3%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 (-10.3%) Shares 1,043 (-4.9%) Est. Cost $39.14 Unrealized -10.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 (-11.4%) Shares 3,884 (-5.2%) Est. Cost $9.64 Unrealized -11.1%
CVRX CVRX INC 0.0%
Value ($000) $0 (-11.8%) Shares 1,962 (-11.5%) Est. Cost $13.23 Unrealized +24.4%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 (+21.1%) Shares 3,510 (-11.4%) Est. Cost $9.96 Unrealized —
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 (-19.0%) Shares 1,965 (-16.9%) Est. Cost $10.94 Unrealized -15.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 (-19.0%) Shares 1,986 (-20.9%) Est. Cost $1.35 Unrealized —
— EYENOVIA INC 0.0%
Value ($000) $0 (-30.8%) Shares 5,418 (-3.0%) Est. Cost $0.00 Unrealized —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 (-40.0%) Shares 1,378 (-20.4%) Est. Cost $6.95 Unrealized -33.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 (+0.4%) Shares 83,380 (-1.8%) Est. Cost $3.24 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $1 (-0.4%) Shares 75,633 (-2.1%) Est. Cost $2.31 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 (-1.0%) Shares 11,081 (-8.3%) Est. Cost $20.97 Unrealized +22.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 (+1.8%) Shares 6,562 (-7.6%) Est. Cost $30.05 Unrealized -13.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 (-3.1%) Shares 5,932 (-7.9%) Est. Cost $1.75 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 (-3.9%) Shares 250 (-6.7%) Est. Cost $285.42 Unrealized +3.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 (-6.4%) Shares 3,044 (-14.3%) Est. Cost $10.43 Unrealized +28.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 (-7.5%) Shares 2,551 (-5.1%) Est. Cost $13.21 Unrealized +9.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 (-7.7%) Shares 1,624 (-5.4%) Est. Cost $22.56 Unrealized +2.3%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 (-10.0%) Shares 902 (-4.4%) Est. Cost $31.51 Unrealized +8.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 (-10.3%) Shares 606 (-18.2%) Est. Cost $53.33 Unrealized -20.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 (-10.7%) Shares 4,914 (-11.8%) Est. Cost $8.18 Unrealized -33.0%
— BAKKT HOLDINGS INC 0.0%
Value ($000) $0 (-17.6%) Shares 11,436 (-18.0%) Est. Cost $0.47 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 (-18.8%) Shares 1,524 (-46.5%) Est. Cost $5.53 Unrealized +22.4%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 (-42.9%) Shares 284 (-8.4%) Est. Cost $22.63 Unrealized -16.8%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 (-50.0%) Shares 832 (-3.1%) Est. Cost $7.31 Unrealized -36.0%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $0 (-100.0%) Shares 79 (-87.0%) Est. Cost $3.14 Unrealized +6.7%
IESC IES HLDGS INC 0.0%
Value ($000) $0 (+1.1%) Shares 2,915 (-13.0%) Est. Cost $37.70 Unrealized +72.7%
— REV GROUP INC 0.0%
Value ($000) $0 (-1.1%) Shares 10,972 (-18.1%) Est. Cost $1.04 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 (-1.6%) Shares 821 (-3.1%) Est. Cost $166.52 Unrealized -9.7%
— OPTINOSE INC 0.0%
Value ($000) $0 (-2.5%) Shares 62,446 (-2.8%) Est. Cost $2.01 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $0 (-2.9%) Shares 11,653 (-7.4%) Est. Cost $5.97 Unrealized -6.4%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $0 (-3.1%) Shares 1,400 (-9.0%) Est. Cost $41.40 Unrealized +8.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 (+4.1%) Shares 2,978 (-3.8%) Est. Cost $18.69 Unrealized -0.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 (+5.9%) Shares 2,747 (-13.8%) Est. Cost $14.28 Unrealized -17.3%
CFFI C &amp F FINL CORP 0.0%
Value ($000) $0 (-5.7%) Shares 618 (-6.2%) Est. Cost $48.94 Unrealized +4.2%
NC NACCO INDS INC 0.0%
Value ($000) $0 (-6.9%) Shares 768 (-8.4%) Est. Cost $39.21 Unrealized -18.8%
NL NL INDS INC 0.0%
Value ($000) $0 (-22.2%) Shares 1,428 (-16.5%) Est. Cost $5.49 Unrealized -22.7%
— GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $0 (-28.6%) Shares 742 (-17.6%) Est. Cost $0.01 Unrealized —
— RAIN ONCOLOGY INC 0.0%
Value ($000) $0 (-50.0%) Shares 2,441 (-27.0%) Est. Cost $0.01 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $0 (-100.0%) Shares 130 (-63.1%) Est. Cost $5.61 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 (-0.1%) Shares 5,554 (-5.4%) Est. Cost $125.21 Unrealized +40.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 (-0.2%) Shares 19,726 (-1.9%) Est. Cost $19.47 Unrealized +52.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 (+0.2%) Shares 10,484 (-1.6%) Est. Cost $42.97 Unrealized +1.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 (-0.2%) Shares 9,875 (-9.9%) Est. Cost $21.31 Unrealized +117.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 (+0.3%) Shares 43,991 (-14.2%) Est. Cost $4.46 Unrealized +41.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 (-0.4%) Shares 22,047 (-5.4%) Est. Cost $14.03 Unrealized -17.6%
— AURORA CANNABIS INC 0.0%
Value ($000) $0 (-0.7%) Shares 247,066 (-8.7%) Est. Cost $1.20 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 (-0.8%) Shares 6,463 (-9.8%) Est. Cost $18.63 Unrealized -1.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 (+2.5%) Shares 10,780 (-9.8%) Est. Cost $3.40 Unrealized +5.9%
— ITERIS INC NEW 0.0%
Value ($000) $0 (-2.9%) Shares 8,059 (-6.5%) Est. Cost $0.00 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $0 (+3.6%) Shares 15,380 (-19.0%) Est. Cost $0.47 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 (+4.0%) Shares 2,237 (-11.7%) Est. Cost $13.62 Unrealized -18.3%
EVI EVI INDS INC 0.0%
Value ($000) $0 (+4.8%) Shares 871 (-8.1%) Est. Cost $19.62 Unrealized +24.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 (+7.7%) Shares 2,990 (-4.4%) Est. Cost $3.52 Unrealized +18.1%
VALU VALUE LINE INC 0.0%
Value ($000) $0 (-14.3%) Shares 135 (-18.2%) Est. Cost $51.96 Unrealized -3.7%
VHI VALHI INC NEW 0.0%
Value ($000) $0 (-16.7%) Shares 334 (-29.5%) Est. Cost $23.73 Unrealized -42.6%
— SHARPS TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 852 (-49.9%) Est. Cost $0.00 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 (0.0%) Shares 13,522 (-8.3%) Est. Cost $22.76 Unrealized -21.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 (0.0%) Shares 8,890 (-2.4%) Est. Cost $17.24 Unrealized +36.1%
— STERLING BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 4,147 (-6.6%) Est. Cost $1.80 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $0 (0.0%) Shares 193 (-4.5%) Est. Cost $21.92 Unrealized —
— LIVEVOX HOLDING INC 0.0%
Value ($000) $0 (0.0%) Shares 3,972 (-23.3%) Est. Cost $0.14 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 4,002 (-9.6%) Est. Cost $3.46 Unrealized +7.1%
METCB RAMACO RES INC 0.0%
Value ($000) $0 (0.0%) Shares 802 (-10.7%) Est. Cost $8.57 Unrealized +16.5%
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $0 (0.0%) Shares 93 (-2.1%) Est. Cost $0.01 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (0.0%) Shares 5,006 (-14.4%) Est. Cost $4.30 Unrealized —
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 (-85.2%) Est. Cost — Unrealized —

Unchanged Positions (483)

JNJ JOHNSON &amp JOHNSON 1.1%
Value ($000) $1,758 Shares 11,287,477 Est. Cost $146.41 Unrealized +4.7%
NKE NIKE INC 0.4%
Value ($000) $612 Shares 6,403,491 Est. Cost $106.35 Unrealized -7.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $488 Shares 2,081,300 Est. Cost $86.82 Unrealized +36.3%
INTC INTEL CORP 0.5%
Value ($000) $760 Shares 21,373,286 Est. Cost $34.98 Unrealized -2.2%
FISV FISERV INC 0.2%
Value ($000) $249 Shares 2,200,020 Est. Cost $107.59 Unrealized +14.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $128 Shares 2,168,970 Est. Cost $70.88 Unrealized —
AON AON PLC 0.2%
Value ($000) $268 Shares 826,346 Est. Cost $307.18 Unrealized +5.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $143 Shares 2,589,216 Est. Cost $42.28 Unrealized +26.4%
NEM NEWMONT CORP 0.1%
Value ($000) $101 Shares 2,735,983 Est. Cost $47.09 Unrealized -18.6%
TTC TORO CO 0.0%
Value ($000) $54 Shares 654,616 Est. Cost $84.64 Unrealized +13.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $101 Shares 382,340 Est. Cost $243.76 Unrealized +4.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $101 Shares 372,707 Est. Cost $225.43 Unrealized +23.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $60 Shares 285,060 Est. Cost $208.84 Unrealized -0.9%
BALL BALL CORP 0.0%
Value ($000) $44 Shares 876,660 Est. Cost $58.96 Unrealized -10.5%
STT STATE STR CORP 0.0%
Value ($000) $74 Shares 1,106,995 Est. Cost $64.87 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $42 Shares 291,642 Est. Cost $123.03 Unrealized +19.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $52 Shares 1,686,572 Est. Cost $30.17 Unrealized +4.9%
BAP CREDICORP LTD 0.0%
Value ($000) $38 Shares 300,052 Est. Cost $131.75 Unrealized +2.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 5,690,137 Est. Cost $10.06 Unrealized -83.2%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $17 Shares 1,340,000 Est. Cost $14.86 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $15 Shares 78,849 Est. Cost $277.99 Unrealized -20.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $33 Shares 400,000 Est. Cost $76.43 Unrealized +14.0%
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 300,000 Est. Cost $10.02 Unrealized —
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $3 Shares 250,273 Est. Cost $0.20 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $19 Shares 701,132 Est. Cost $12.20 Unrealized —
— 10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.10 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 2,667,735 Est. Cost $3.31 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16 Shares 200,000 Est. Cost $72.63 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16 Shares 200,000 Est. Cost $72.63 Unrealized +8.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $26 Shares 240,000 Est. Cost $157.18 Unrealized -27.6%
INCY INCYTE CORP 0.0%
Value ($000) $24 Shares 411,140 Est. Cost $76.40 Unrealized -17.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $7 Shares 288,732 Est. Cost $16.28 Unrealized +38.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 Shares 339,872 Est. Cost $32.87 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $12 Shares 1,004,757 Est. Cost $5.90 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $22 Shares 9,316,706 Est. Cost $2.68 Unrealized -14.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $16 Shares 327,698 Est. Cost $39.37 Unrealized +26.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $11 Shares 353,282 Est. Cost $43.66 Unrealized -32.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 164,714 Est. Cost $23.35 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 120,000 Est. Cost $99.42 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $6 Shares 1,524,980 Est. Cost $8.56 Unrealized -49.9%
— BARCLAYS BK PLC 0.0%
Value ($000) $17 Shares 1,000,000 Est. Cost $2.40 Unrealized —
IAC IAC INC 0.0%
Value ($000) $4 Shares 78,887 Est. Cost $60.39 Unrealized -19.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 80,000 Est. Cost $46.19 Unrealized +9.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $15 Shares 1,724,400 Est. Cost $3.41 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 400,000 Est. Cost $16.04 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $4 Shares 1,500,000 Est. Cost $1.27 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 84,000 Est. Cost $62.15 Unrealized +15.6%
VFC V F CORP 0.0%
Value ($000) $12 Shares 697,599 Est. Cost $48.23 Unrealized -60.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $33 Shares 94,800 Est. Cost $289.95 Unrealized +22.4%
SOXX ISHARES TR 0.0%
Value ($000) $11 Shares 24,000 Est. Cost $238.38 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 Shares 83,892 Est. Cost $25.95 Unrealized +42.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $36 Shares 511,994 Est. Cost $223.61 Unrealized -69.0%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 211,671 Est. Cost $19.21 Unrealized +13.0%
GIB CGI INC 0.0%
Value ($000) $11 Shares 116,217 Est. Cost $88.40 Unrealized +14.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 570,199 Est. Cost $5.21 Unrealized +56.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $15 Shares 220,675 Est. Cost $75.26 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $41 Shares 1,498,261 Est. Cost $23.29 Unrealized +17.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 555,613 Est. Cost $3.85 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 58,730 Est. Cost $31.47 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 269,615 Est. Cost $3.62 Unrealized +11.4%
BL BLACKLINE INC 0.0%
Value ($000) $27 Shares 481,491 Est. Cost $88.90 Unrealized -38.4%
GRN BARCLAYS BK PLC 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.09 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 320,000 Est. Cost $13.67 Unrealized -8.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 80,000 Est. Cost $32.02 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 353,516 Est. Cost $40.61 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14 Shares 560,000 Est. Cost $0.03 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value ($000) $1 Shares 107,914 Est. Cost $7.19 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $7 Shares 100,000 Est. Cost — Unrealized —
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 104,590 Est. Cost $6.78 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $1 Shares 685,000 Est. Cost $4.77 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 99,127 Est. Cost $28.27 Unrealized +27.8%
— VEECO INSTRS INC DEL 0.0%
Value ($000) $5 Shares 2,600,000 Est. Cost $2.10 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 140,000 Est. Cost $57.31 Unrealized -7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $15 Shares 42,000 Est. Cost $289.95 Unrealized +22.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $3 Shares 413,066 Est. Cost $8.04 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $6 Shares 90,000 Est. Cost $59.91 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 30,515 Est. Cost $23.80 Unrealized +61.4%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 66,198 Est. Cost $24.36 Unrealized -18.9%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $2 Shares 30,890 Est. Cost $46.83 Unrealized +8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 48,000 Est. Cost $128.80 Unrealized +11.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 120,360 Est. Cost $4.60 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 Shares 38,646 Est. Cost $30.81 Unrealized +16.1%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 23,957 Est. Cost $68.55 Unrealized +0.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $9 Shares 91,379 Est. Cost $83.58 Unrealized +23.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 69,402 Est. Cost $11.23 Unrealized -44.4%
— SOMALOGIC INC 0.0%
Value ($000) $6 Shares 2,596,789 Est. Cost $0.04 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $32.53 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 110,776 Est. Cost $10.32 Unrealized —
SPXN PROSHARES TR 0.0%
Value ($000) $6 Shares 70,000 Est. Cost $0.10 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $1 Shares 37,109 Est. Cost $33.40 Unrealized -7.8%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 62,404 Est. Cost $22.59 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1 Shares 196,197 Est. Cost $3.34 Unrealized +12.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 45,918 Est. Cost $4.99 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 75,653 Est. Cost $86.52 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $1 Shares 834,544 Est. Cost $0.98 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 19,323 Est. Cost $54.26 Unrealized -54.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 27,558 Est. Cost $59.48 Unrealized +9.0%
— GORES HOLDINGS IX INC 0.0%
Value ($000) $14 Shares 1,385,000 Est. Cost $9.63 Unrealized —
NBP I MAB 0.0%
Value ($000) $0 Shares 112,467 Est. Cost $0.00 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $8 Shares 621,895 Est. Cost $9.36 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,346 Est. Cost $16.42 Unrealized +7.4%
SPXT PROSHARES TR 0.0%
Value ($000) $6 Shares 80,000 Est. Cost $0.07 Unrealized —
— VELO3D INC 0.0%
Value ($000) $0 Shares 269,008 Est. Cost $4.44 Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $8 Shares 29,200 Est. Cost $239.12 Unrealized +8.0%
GEF GREIF INC 0.0%
Value ($000) $4 Shares 61,087 Est. Cost $50.06 Unrealized +30.3%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 99,131 Est. Cost $0.01 Unrealized —
— BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 41,517 Est. Cost $0.04 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 49,179 Est. Cost $12.19 Unrealized -34.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 72,460 Est. Cost $11.01 Unrealized +145.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $28.19 Unrealized +72.3%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 140,000 Est. Cost $17.78 Unrealized -37.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 16,202 Est. Cost $44.14 Unrealized +12.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 25,078 Est. Cost $38.34 Unrealized -53.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $48.81 Unrealized +16.1%
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 28,679 Est. Cost $3.62 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $1 Shares 71,212 Est. Cost $10.81 Unrealized +3.2%
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value ($000) $2 Shares 135,349 Est. Cost $13.51 Unrealized -3.9%
SPXV PROSHARES TR 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $0.09 Unrealized —
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.02 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 31,211 Est. Cost $56.71 Unrealized +21.8%
— BERRY CORP 0.0%
Value ($000) $1 Shares 68,963 Est. Cost $0.86 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 69,731 Est. Cost $57.41 Unrealized -5.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 16,685 Est. Cost $24.30 Unrealized -8.7%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $1 Shares 96,122 Est. Cost $9.17 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 34,024 Est. Cost $7.22 Unrealized -3.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 107,727 Est. Cost $19.66 Unrealized -1.1%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 7,347 Est. Cost $114.48 Unrealized +58.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 145,999 Est. Cost $3.81 Unrealized -22.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $301.05 Unrealized +73.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 96,441 Est. Cost $19.67 Unrealized -5.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2 Shares 123,003 Est. Cost $13.83 Unrealized -3.1%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 16,104 Est. Cost $92.40 Unrealized +68.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 19,475 Est. Cost $36.49 Unrealized -42.4%
VNET VNET GROUP INC 0.0%
Value ($000) $1 Shares 307,162 Est. Cost $6.00 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 3,571 Est. Cost $52.45 Unrealized +21.2%
API AGORA INC 0.0%
Value ($000) $0 Shares 109,499 Est. Cost $7.28 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 24,364 Est. Cost $9.27 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 35,600 Est. Cost $165.73 Unrealized +6.8%
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $1 Shares 130,796 Est. Cost $4.76 Unrealized -13.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 30,358 Est. Cost $9.41 Unrealized -40.5%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $19.13 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1 Shares 10,767 Est. Cost $26.31 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 37,150 Est. Cost $22.15 Unrealized -13.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 9,274 Est. Cost $14.60 Unrealized +28.8%
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.10 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 6,514 Est. Cost $39.82 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 1,027,000 Est. Cost $0.58 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 21,648 Est. Cost $6.49 Unrealized -3.2%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 49,337 Est. Cost $6.71 Unrealized -29.2%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 26,600 Est. Cost $165.73 Unrealized +6.8%
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.19 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 9,644 Est. Cost $10.74 Unrealized -38.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 5,561 Est. Cost $93.66 Unrealized +11.5%
— 111 INC 0.0%
Value ($000) $1 Shares 329,800 Est. Cost $9.23 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 70,206 Est. Cost $8.59 Unrealized +5.8%
— CNX RES CORP 0.0%
Value ($000) $0 Shares 136,000 Est. Cost $0.83 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 39,092 Est. Cost $5.99 Unrealized +13.3%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $0 Shares 13,435 Est. Cost $25.46 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 59,543 Est. Cost $3.26 Unrealized -82.1%
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $2 Shares 220,973 Est. Cost $9.93 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 152,328 Est. Cost $3.78 Unrealized +5.2%
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $27.60 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 33,245 Est. Cost $30.88 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 225,677 Est. Cost $1.44 Unrealized -26.1%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 194,208 Est. Cost $1.42 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 48,080 Est. Cost $2.74 Unrealized +28.4%
— ATRECA INC 0.0%
Value ($000) $0 Shares 47,487 Est. Cost $6.41 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 7,068 Est. Cost $22.68 Unrealized +4.7%
— DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 38,921 Est. Cost $5.58 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $0 Shares 67,548 Est. Cost $11.02 Unrealized —
— TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $4 Shares 335,119 Est. Cost $9.77 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 11,342 Est. Cost $80.71 Unrealized +25.7%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 61,820 Est. Cost $8.30 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 7,263 Est. Cost $14.67 Unrealized +87.9%
— TREMOR INTL LTD 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $8.67 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 52,854 Est. Cost $46.22 Unrealized +6.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 10,881 Est. Cost $65.20 Unrealized -57.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 45,024 Est. Cost $9.57 Unrealized -81.3%
SLAMF SLAM CORP 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $10.48 Unrealized +2.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 82,999 Est. Cost $7.33 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7,250 Est. Cost $89.77 Unrealized —
— GORES HOLDINGS IX INC 0.0%
Value ($000) $0 Shares 458,333 Est. Cost $0.49 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 11,135 Est. Cost $0.05 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 20,848 Est. Cost $10.25 Unrealized +12.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 104,960 Est. Cost $0.00 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 16,471 Est. Cost $5.67 Unrealized -59.8%
HEPS D MARKET ELECTR SVCS &amp TRADI 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $2.27 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $3 Shares 134,712 Est. Cost $31.82 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 14,553 Est. Cost $29.66 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $18.20 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $0 Shares 18,618 Est. Cost $2.76 Unrealized —
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 14,568 Est. Cost $6.60 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 11,568 Est. Cost $2.70 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $59.82 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $0 Shares 12,932 Est. Cost $0.03 Unrealized —
— DUET ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 Shares 8,179 Est. Cost $9.39 Unrealized -2.1%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,750 Est. Cost $5.88 Unrealized -15.8%
— VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 23,509 Est. Cost $0.00 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $61.12 Unrealized +5.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 7,467 Est. Cost $1.41 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 4,135 Est. Cost $0.01 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $1 Shares 42,132 Est. Cost $19.22 Unrealized -1.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $0.02 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $0 Shares 80,216 Est. Cost $2.56 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 43,572 Est. Cost $25.42 Unrealized +32.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 23,936 Est. Cost $25.27 Unrealized +35.4%
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value ($000) $0 Shares 15,430 Est. Cost $11.15 Unrealized +26.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 7,819 Est. Cost $0.64 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 53,700 Est. Cost $7.25 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $0 Shares 6,153 Est. Cost $0.49 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 18,026 Est. Cost $14.94 Unrealized +3.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 8,941 Est. Cost $23.82 Unrealized +6.5%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $204.37 Unrealized +11.8%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,182 Est. Cost $12.94 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 402,000 Est. Cost $0.78 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,715 Est. Cost $5.68 Unrealized +44.3%
CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%
Value ($000) $0 Shares 19,561 Est. Cost $17.19 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 64,800 Est. Cost $3.18 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $37.11 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 80,111 Est. Cost $34.38 Unrealized -13.4%
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,020 Est. Cost $14.29 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,417 Est. Cost $6.55 Unrealized -40.8%
IVCBF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $10.56 Unrealized +2.1%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $104.56 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 917 Est. Cost $186.31 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 Shares 8,402 Est. Cost $17.51 Unrealized -33.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 21,782 Est. Cost $1.26 Unrealized -2.8%
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $45.30 Unrealized -34.4%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $1.19 Unrealized -12.1%
TPG TPG INC 0.0%
Value ($000) $0 Shares 12,503 Est. Cost $29.24 Unrealized -0.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 988 Est. Cost $194.56 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.03 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $2.43 Unrealized +99.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 4,869 Est. Cost $11.82 Unrealized -6.9%
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $17.33 Unrealized —
— CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 16,415 Est. Cost $0.00 Unrealized —
— CF ACQUISITION CORP VII 0.0%
Value ($000) $0 Shares 116,666 Est. Cost $0.60 Unrealized —
— DUNE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 72,163 Est. Cost $9.80 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $0 Shares 46,656 Est. Cost $7.24 Unrealized —
AIMUF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $0 Shares 75,169 Est. Cost $3.07 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 35,928 Est. Cost $9.00 Unrealized —
— BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,797 Est. Cost $0.00 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.09 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 670 Est. Cost $70.56 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 530 Est. Cost $289.83 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 38,370 Est. Cost $1.94 Unrealized +25.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 3,954 Est. Cost $12.42 Unrealized +20.1%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 4,167 Est. Cost $19.43 Unrealized -28.5%
NYAX NAYAX LTD 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $18.49 Unrealized +19.3%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 60,204 Est. Cost $2.54 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $0.01 Unrealized —
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $0 Shares 5,655 Est. Cost $171.83 Unrealized -67.2%
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.01 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $117.26 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 45,661 Est. Cost $0.00 Unrealized —
KARS KRANESHARES TR 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $0.03 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 50,061 Est. Cost $0.00 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $0 Shares 16,128 Est. Cost $2.53 Unrealized —
CNTGF CENTOGENE N V 0.0%
Value ($000) $0 Shares 15,348 Est. Cost $4.20 Unrealized -72.9%
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 21,645 Est. Cost $5.85 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,302 Est. Cost $12.50 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 547,328 Est. Cost $11.61 Unrealized -38.1%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $45.24 Unrealized -78.5%
— ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 5,456 Est. Cost $0.05 Unrealized —
— ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $0 Shares 20,206 Est. Cost $0.01 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 13,142 Est. Cost $13.69 Unrealized -0.7%
KRBN KRANESHARES TR 0.0%
Value ($000) $0 Shares 3,053 Est. Cost $46.70 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.22 Unrealized —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $11.58 Unrealized -41.9%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $75.25 Unrealized -79.3%
— AMYRIS INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
— ORGENESIS INC 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $5.75 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 27,204 Est. Cost $21.46 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 70,087 Est. Cost $12.98 Unrealized -76.1%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $17.23 Unrealized +13.7%
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $157.38 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.02 Unrealized —
— CODORUS VY BANCORP INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $1.10 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $68.49 Unrealized —
— THE9 LTD 0.0%
Value ($000) $0 Shares 76,000 Est. Cost $2.97 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.01 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $0.00 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 25,768 Est. Cost $2.84 Unrealized -81.2%
— INSEEGO CORP 0.0%
Value ($000) $0 Shares 23,656 Est. Cost $2.29 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 12,284 Est. Cost $2.25 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 40,271 Est. Cost $32.39 Unrealized —
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $0 Shares 21,761 Est. Cost $10.58 Unrealized +1.5%
— PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $0 Shares 20,800 Est. Cost $9.90 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $33.73 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $27.72 Unrealized —
— NEOGAMES S A 0.0%
Value ($000) $0 Shares 4,828 Est. Cost $2.79 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.26 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 477 Est. Cost $0.23 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $69.69 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 540 Est. Cost $1.30 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.05 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $24.78 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.07 Unrealized —
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $60.29 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $27.60 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 566 Est. Cost $66.79 Unrealized +12.8%
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $26.95 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $18.61 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $12.15 Unrealized +8.5%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 3,502 Est. Cost $17.13 Unrealized -39.5%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 9,147 Est. Cost $3.47 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 3,829 Est. Cost $4.70 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $116.29 Unrealized —
— BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 28,533 Est. Cost $0.01 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $0 Shares 14,031 Est. Cost $0.01 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 4,470 Est. Cost $13.92 Unrealized +11.2%
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $0.02 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $0 Shares 10,902 Est. Cost $10.91 Unrealized —
— CONNS INC 0.0%
Value ($000) $0 Shares 14,396 Est. Cost $8.05 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 8,062 Est. Cost $2.80 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 11,609 Est. Cost $0.00 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 725 Est. Cost $78.91 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 430 Est. Cost $0.09 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized —
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $0.02 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $21.07 Unrealized -30.1%
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $46.19 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.01 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 5,145 Est. Cost $8.62 Unrealized -70.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 348 Est. Cost $48.23 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 13,153 Est. Cost $3.11 Unrealized —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $2.66 Unrealized -81.9%
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $1 Shares 69,052 Est. Cost $0.01 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 23,300 Est. Cost $0.02 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $205.31 Unrealized +2.3%
KBA KRANESHARES TR 0.0%
Value ($000) $0 Shares 6,184 Est. Cost $38.81 Unrealized —
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $9.67 Unrealized +3.4%
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $19.17 Unrealized -8.8%
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $0.03 Unrealized —
— INSMED INC 0.0%
Value ($000) $0 Shares 84,000 Est. Cost $0.47 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $42.76 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.11 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $39.85 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.28 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 3,929 Est. Cost $10.02 Unrealized +45.0%
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.14 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 606 Est. Cost $0.08 Unrealized —
FITE SPDR SER TR 0.0%
Value ($000) $0 Shares 946 Est. Cost $52.85 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $114.94 Unrealized —
— DBX ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $23.50 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 680 Est. Cost $0.04 Unrealized —
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $117.50 Unrealized —
— RWT HLDGS INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $0.00 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost $29.59 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $5.89 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $20.50 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $12.09 Unrealized —
— AMTD IDEA GROUP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized —
— HCM ACQUISITION CO 0.0%
Value ($000) $0 Shares 375,000 Est. Cost $0.10 Unrealized —
— NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $3.74 Unrealized —
— VISTRA CORP 0.0%
Value ($000) $0 Shares 12,758 Est. Cost $1.23 Unrealized —
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $0 Shares 62,809 Est. Cost $0.16 Unrealized —
— OATLY GROUP AB 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $5.01 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 4,970 Est. Cost $0.05 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $58.75 Unrealized -1.1%
— 10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.01 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $0 Shares 72,000 Est. Cost $0.00 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $24.00 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $0.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $13.41 Unrealized —
— LENDINGTREE INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.34 Unrealized —
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $0.33 Unrealized —
— ADAMS RES &amp ENERGY INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $27.57 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $0 Shares 492 Est. Cost $63.13 Unrealized —
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2,166 Est. Cost $9.98 Unrealized +5.0%
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 152 Est. Cost $164.47 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 300 Est. Cost $89.99 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 536 Est. Cost $75.42 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $0.35 Unrealized —
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.10 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 48 Est. Cost $313.89 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $7.73 Unrealized -42.4%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $6.41 Unrealized —
BGSF BGSF INC 0.0%
Value ($000) $0 Shares 784 Est. Cost $8.14 Unrealized -16.3%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $1.44 Unrealized —
FCAP FIRST CAP INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $46.52 Unrealized -34.6%
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.09 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $12.08 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $5.36 Unrealized —
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $4.49 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $2.78 Unrealized -53.7%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 932 Est. Cost $1.20 Unrealized +63.3%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.40 Unrealized -57.3%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $7.73 Unrealized +5.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $3.07 Unrealized -65.8%
— BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 523 Est. Cost $7.46 Unrealized —
— SAGALIAM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.02 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $0 Shares 75 Est. Cost $8.95 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $0.09 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.08 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 9,167 Est. Cost $17.49 Unrealized -17.6%
— BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $31.05 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 Shares 4,604 Est. Cost $14.32 Unrealized +16.0%
— WALKME LTD 0.0%
Value ($000) $0 Shares 7,940 Est. Cost $0.01 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $0 Shares 71,000 Est. Cost $0.77 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 4,418 Est. Cost $9.41 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 890 Est. Cost $0.05 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.09 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $7.62 Unrealized —
— YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.70 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.09 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.03 Unrealized —
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.17 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 55 Est. Cost $245.67 Unrealized —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $0.89 Unrealized -22.3%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost $40.00 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,330 Est. Cost $3.87 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.00 Unrealized —
QAT ISHARES TR 0.0%
Value ($000) $0 Shares 390 Est. Cost $17.95 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $29.51 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 434 Est. Cost $11.33 Unrealized —
— CENTRAL &amp EASTERN EUROPE FD 0.0%
Value ($000) $0 Shares 700 Est. Cost $15.71 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $59.52 Unrealized —
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 3,644 Est. Cost $2.86 Unrealized -50.1%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $2.70 Unrealized -3.0%
— EVENTBRITE INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.83 Unrealized —
— NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $0.00 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $17.26 Unrealized -19.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 75 Est. Cost $135.53 Unrealized —
— VINCERX PHARMA INC 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $3.97 Unrealized —
— CREATIVE MEDIA &amp CMNTY TR 0.0%
Value ($000) $0 Shares 692 Est. Cost $5.78 Unrealized —
DVYA ISHARES INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $51.02 Unrealized —
— BORQS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $1.65 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.00 Unrealized —
DIST DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
NYXH NYXOAH S A 0.0%
Value ($000) $0 Shares 260 Est. Cost $8.14 Unrealized -3.8%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized —
REK PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $43.01 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.42 Unrealized —
— TELESIS BIO INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $5.37 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $0 Shares 19,548 Est. Cost $0.05 Unrealized —
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.96 Unrealized -2.8%
— SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.47 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
ARVLF ARRIVAL 0.0%
Value ($000) $0 Shares 502 Est. Cost $3.16 Unrealized -43.5%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $21.08 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.02 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.75 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.66 Unrealized -6.3%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.97 Unrealized —
ALYAF ALITHYA GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $2.29 Unrealized -22.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $4.92 Unrealized —
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.33 Unrealized -38.2%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.57 Unrealized —
— OCEANPAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.07 Unrealized —
— C3IS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— HH&ampL ACQUISITION CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.23 Unrealized —
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $0 Shares 67 Est. Cost — Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.19 Unrealized -69.9%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.38 Unrealized -59.8%
— PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.12 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $0 Shares 520 Est. Cost — Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost — Unrealized —
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.07 Unrealized —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.28 Unrealized +39.6%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.60 Unrealized -74.8%
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized —
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.54 Unrealized —
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.23 Unrealized -40.7%
— NUVATION BIO INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $0.52 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.86 Unrealized —
XWIN NOVA LIFESTYLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.65 Unrealized -4.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.26 Unrealized -53.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.99 Unrealized -48.7%
— HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —