FMR LLC Diversified Active

CIK: 0000315066 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,961,271,425 (99.8% shares, 0.2% debt)

Holdings (5,407)

New Positions (343)

TTE TOTALENERGIES SE 0.1%
Value ($000) $1,399,204 Shares 21,404,667 Est. Cost $63.23 Unrealized 0.0%
MDLN MEDLINE INC 0.1%
Value ($000) $1,106,877 Shares 26,354,214 Est. Cost $42.23 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $933,167 Shares 33,079,297 Est. Cost $29.84 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $299,753 Shares 4,583,373 Est. Cost $65.40 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $226,212 Shares 4,590,331 Est. Cost $49.49 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $174,759 Shares 1,821,453 Est. Cost $95.94 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $132,017 Shares 8,154,215 Est. Cost $15.85 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $109,357 Shares 2,251,070 Est. Cost $47.08 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $98,403 Shares 617,770 Est. Cost $160.25 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $94,496 Shares 6,723,700 Est. Cost $12.62 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $70,414 Shares 7,992,500 Est. Cost $7.35 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $61,815 Shares 2,562,825 Est. Cost $23.43 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $56,362 Shares 690,291 Est. Cost $84.91 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $54,894 Shares 4,039,317 Est. Cost $13.20 Unrealized 0.0%
— RIOT PLATFORMS INC 0.0%
Value ($000) $49,111 Shares 43,509,000 Est. Cost $1.13 Unrealized —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $39,850 Shares 1,648,071 Est. Cost $24.69 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $33,996 Shares 8,499,100 Est. Cost $3.63 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $33,085 Shares 22,336,000 Est. Cost $1.48 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $29,868 Shares 602,429 Est. Cost $49.58 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $25,000 Shares 1,881,122 Est. Cost $13.29 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $21,578 Shares 434,859 Est. Cost $49.62 Unrealized —
ELVA ELECTROVAYA INC 0.0%
Value ($000) $21,206 Shares 2,684,363 Est. Cost $6.04 Unrealized 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17,647 Shares 16,799,000 Est. Cost $1.05 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $17,293 Shares 1,085,957 Est. Cost $15.68 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $15,619 Shares 238,429 Est. Cost $65.51 Unrealized —
— DATADOG INC 0.0%
Value ($000) $15,027 Shares 15,065,000 Est. Cost $1.00 Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $14,234 Shares 16,337,000 Est. Cost $0.87 Unrealized —
— APPLIED DIGITAL CORP 0.0%
Value ($000) $13,878 Shares 5,147,000 Est. Cost $2.70 Unrealized —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $12,611 Shares 681,700 Est. Cost $18.05 Unrealized 0.0%
— STRATEGY INC 0.0%
Value ($000) $12,377 Shares 15,120,000 Est. Cost $0.82 Unrealized —
— CENTRUS ENERGY CORP 0.0%
Value ($000) $12,271 Shares 4,578,000 Est. Cost $2.68 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $11,868 Shares 10,726,000 Est. Cost $1.11 Unrealized —
FSOL FIDELITY SOLANA FD 0.0%
Value ($000) $10,213 Shares 700,000 Est. Cost $14.59 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $9,862 Shares 910,594 Est. Cost $10.83 Unrealized —
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $8,695 Shares 286,950 Est. Cost $33.28 Unrealized 0.0%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,559 Shares 7,784,000 Est. Cost $1.10 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $8,540 Shares 10,264,000 Est. Cost $0.83 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $7,726 Shares 8,412,000 Est. Cost $0.92 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $7,616 Shares 7,044,000 Est. Cost $1.08 Unrealized —
— CLEANSPARK INC 0.0%
Value ($000) $7,572 Shares 7,320,000 Est. Cost $1.03 Unrealized —
— NOVANTA INC 0.0%
Value ($000) $7,300 Shares 134,200 Est. Cost $54.40 Unrealized —
— FLUENCE ENERGY INC 0.0%
Value ($000) $6,495 Shares 5,376,000 Est. Cost $1.21 Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $6,078 Shares 4,824,000 Est. Cost $1.26 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $5,825 Shares 5,416,000 Est. Cost $1.08 Unrealized —
— ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5,616 Shares 3,707,000 Est. Cost $1.51 Unrealized —
GLTO GALECTO INC 0.0%
Value ($000) $5,497 Shares 238,878 Est. Cost $17.38 Unrealized 0.0%
— SYNAPTICS INC 0.0%
Value ($000) $5,173 Shares 4,913,000 Est. Cost $1.05 Unrealized —
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $4,480 Shares 287,196 Est. Cost $15.60 Unrealized —
— PTC THERAPEUTICS INC 0.0%
Value ($000) $4,449 Shares 3,002,000 Est. Cost $1.48 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $4,422 Shares 54,263 Est. Cost $83.24 Unrealized 0.0%
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,015 Shares 2,849,000 Est. Cost $1.41 Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $4,001 Shares 220,300 Est. Cost $16.88 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $3,715 Shares 281,900 Est. Cost $13.18 Unrealized —
RPT RITHM PPTY TR INC 0.0%
Value ($000) $3,532 Shares 213,008 Est. Cost $16.58 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $3,451 Shares 41,497 Est. Cost $85.87 Unrealized 0.0%
— PAGAYA U S HLDG CO LLC 0.0%
Value ($000) $3,310 Shares 1,818,000 Est. Cost $1.82 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $3,207 Shares 400,847 Est. Cost $19.51 Unrealized 0.0%
— BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,773 Shares 2,000,000 Est. Cost $1.39 Unrealized —
— OMNICELL COM 0.0%
Value ($000) $2,500 Shares 2,320,000 Est. Cost $1.08 Unrealized —
— LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,925 Shares 1,930,000 Est. Cost $1.00 Unrealized —
— COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,750 Shares 1,495,000 Est. Cost $1.17 Unrealized —
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $1,720 Shares 141,100 Est. Cost $8.70 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,207 Shares 319,800 Est. Cost $4.40 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $800 Shares 30,596 Est. Cost $27.13 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $650 Shares 10,915 Est. Cost $59.53 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $512 Shares 531,000 Est. Cost $0.96 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $467 Shares 155,163 Est. Cost $3.01 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $401 Shares 15,549 Est. Cost $25.81 Unrealized —
NAVN NAVAN INC 0.0%
Value ($000) $392 Shares 22,971 Est. Cost $15.89 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $348 Shares 75,450 Est. Cost $3.76 Unrealized 0.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $345 Shares 3,443 Est. Cost $100.26 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $273 Shares 10,721 Est. Cost $25.46 Unrealized —
LPSN LIVEPERSON INC 0.0%
Value ($000) $264 Shares 68,099 Est. Cost $5.56 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $208 Shares 10,204 Est. Cost $24.03 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $201 Shares 23,265 Est. Cost $8.62 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $187 Shares 7,972 Est. Cost $23.41 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $138 Shares 5,372 Est. Cost $25.67 Unrealized —
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $133 Shares 3,378 Est. Cost $39.51 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $131 Shares 5,916 Est. Cost $22.07 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $124 Shares 15,990 Est. Cost $10.06 Unrealized 0.0%
IBDW ISHARES TR 0.0%
Value ($000) $92 Shares 4,351 Est. Cost $21.15 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $82 Shares 5,639 Est. Cost $13.84 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $77 Shares 1,270 Est. Cost $60.83 Unrealized —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $69 Shares 7,369 Est. Cost $9.36 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $60 Shares 9,428 Est. Cost $6.36 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $101.40 Unrealized 0.0%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $57 Shares 1,326 Est. Cost $42.67 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $55 Shares 1,096 Est. Cost $49.84 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $54 Shares 6,200 Est. Cost $12.41 Unrealized -36.5%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $54 Shares 1,034 Est. Cost $52.36 Unrealized —
BCTK BARON ETF TR 0.0%
Value ($000) $54 Shares 2,131 Est. Cost $25.12 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $53 Shares 30 Est. Cost $1662.32 Unrealized 0.0%
PMI PICARD MEDICAL INC 0.0%
Value ($000) $51 Shares 29,112 Est. Cost $4.71 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 4,972 Est. Cost $9.43 Unrealized 0.0%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $43 Shares 1,058 Est. Cost $40.46 Unrealized —
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $40 Shares 838 Est. Cost $47.67 Unrealized —
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $26.30 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $36 Shares 683 Est. Cost $52.79 Unrealized —
WYFI WHITEFIBER INC 0.0%
Value ($000) $34 Shares 2,172 Est. Cost $24.72 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $34 Shares 721 Est. Cost $47.42 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $34 Shares 1,293 Est. Cost $26.14 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 631 Est. Cost $50.52 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $27.38 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $29 Shares 700 Est. Cost $42.13 Unrealized —
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $27 Shares 3,476 Est. Cost $7.84 Unrealized —
AMUN ABRDN FDS 0.0%
Value ($000) $26 Shares 1,005 Est. Cost $26.06 Unrealized —
FLD FOLD HLDGS INC 0.0%
Value ($000) $26 Shares 9,966 Est. Cost $3.31 Unrealized 0.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $26 Shares 1,732 Est. Cost $13.83 Unrealized 0.0%
FTMS PUTNAM ETF TRUST 0.0%
Value ($000) $25 Shares 2,560 Est. Cost $9.93 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $25 Shares 6,042 Est. Cost $4.20 Unrealized 0.0%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $25 Shares 350 Est. Cost $71.18 Unrealized —
MVFG NORTHERN LTS FD TR IV 0.0%
Value ($000) $24 Shares 781 Est. Cost $31.05 Unrealized —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $21 Shares 410 Est. Cost $50.36 Unrealized —
BBBI BONDBLOXX ETF TRUST 0.0%
Value ($000) $20 Shares 392 Est. Cost $52.08 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $20 Shares 617 Est. Cost $32.04 Unrealized —
BIVI BIOVIE INC 0.0%
Value ($000) $19 Shares 16,294 Est. Cost $1.61 Unrealized 0.0%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $18 Shares 428 Est. Cost $43.18 Unrealized —
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $18 Shares 1,567 Est. Cost $11.57 Unrealized —
EMKT LAZARD ACTIVE ETF TR 0.0%
Value ($000) $17 Shares 689 Est. Cost $25.08 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.63 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 219 Est. Cost $73.97 Unrealized —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 904 Est. Cost $16.75 Unrealized 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $15 Shares 707 Est. Cost $19.58 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 161 Est. Cost $90.07 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $14 Shares 338 Est. Cost $41.30 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $7.81 Unrealized —
BBHL BBH TR 0.0%
Value ($000) $13 Shares 806 Est. Cost $16.12 Unrealized —
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $13 Shares 1,108 Est. Cost $9.49 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $12 Shares 353 Est. Cost $34.65 Unrealized —
UTEN RBB FD INC 0.0%
Value ($000) $12 Shares 277 Est. Cost $44.05 Unrealized —
COLO GLOBAL X FDS 0.0%
Value ($000) $11 Shares 312 Est. Cost $35.64 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $11 Shares 1,744 Est. Cost $4.93 Unrealized 0.0%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 452 Est. Cost $24.29 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.86 Unrealized —
GOEX GLOBAL X FDS 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.59 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 216 Est. Cost $35.67 Unrealized —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $8 Shares 123 Est. Cost $62.41 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 336 Est. Cost $22.84 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $24.55 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $8 Shares 173 Est. Cost $43.64 Unrealized —
ASCI ABRDN FDS 0.0%
Value ($000) $7 Shares 211 Est. Cost $34.49 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $7 Shares 407 Est. Cost $16.68 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.43 Unrealized —
CV CAPSOVISION INC 0.0%
Value ($000) $6 Shares 562 Est. Cost $6.93 Unrealized 0.0%
EMXF ISHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $46.37 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $5 Shares 36 Est. Cost $147.72 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 124 Est. Cost $38.61 Unrealized —
TOPT ISHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.23 Unrealized —
RFIL RF INDS LTD 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.92 Unrealized 0.0%
FEMY FEMASYS INC 0.0%
Value ($000) $4 Shares 7,500 Est. Cost $0.76 Unrealized 0.0%
TSYY GRANITESHARES ETF TR 0.0%
Value ($000) $4 Shares 762 Est. Cost $5.55 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.23 Unrealized —
MSTY TIDAL TRUST II 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.60 Unrealized —
CONY TIDAL TRUST II 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.35 Unrealized —
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $3 Shares 603 Est. Cost $6.96 Unrealized 0.0%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 101 Est. Cost $32.57 Unrealized —
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 92 Est. Cost $35.43 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $3 Shares 159 Est. Cost $19.92 Unrealized —
ICOI BITWISE FUNDS TRUST 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.07 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $13.37 Unrealized 0.0%
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.00 Unrealized —
TSLY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.53 Unrealized —
DGXX DIGI PWR X INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $3.75 Unrealized 0.0%
BLOX TIDAL TRUST II 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.50 Unrealized —
HOYY GRANITESHARES ETF TR 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.64 Unrealized —
BBHM BBH TR 0.0%
Value ($000) $2 Shares 161 Est. Cost $11.27 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.32 Unrealized —
PLTY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.56 Unrealized —
GDXY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.02 Unrealized —
ICRC BITWISE FUNDS TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.57 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.61 Unrealized —
MARO TIDAL TRUST II 0.0%
Value ($000) $1 Shares 189 Est. Cost $7.61 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $7.13 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $1 Shares 4,750 Est. Cost $0.56 Unrealized 0.0%
IMST BITWISE FUNDS TRUST 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.62 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.46 Unrealized —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.38 Unrealized 0.0%
FIAT TIDAL TRUST II 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.98 Unrealized —
HOOY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.44 Unrealized —
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.21 Unrealized 0.0%
XBTY GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.20 Unrealized —
IMRA BITWISE FUNDS TRUST 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.47 Unrealized —
HEDG SERIES PORTFOLIOS TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.33 Unrealized —
COYY GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.85 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.44 Unrealized —
FTMA PUTNAM ETF TRUST 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.01 Unrealized —
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.48 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $1 Shares 113 Est. Cost $7.32 Unrealized —
SPXN PROSHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.36 Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.67 Unrealized 0.0%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.60 Unrealized —
HYDR GLOBAL X FDS 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.30 Unrealized —
BATT AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.80 Unrealized —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.11 Unrealized —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.80 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.60 Unrealized —
GDMN WISDOMTREE TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.00 Unrealized —
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $1 Shares 175 Est. Cost $9.18 Unrealized 0.0%
GDE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.63 Unrealized —
GOOY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.61 Unrealized —
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $5.04 Unrealized 0.0%
NFLY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.00 Unrealized —
VNCE VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.07 Unrealized 0.0%
USDU WISDOMTREE TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.82 Unrealized —
MRNY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.69 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.00 Unrealized —
NVYY GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.84 Unrealized —
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.50 Unrealized —
BITC BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.44 Unrealized —
KDK KODIAK AI INC. 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.93 Unrealized —
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.08 Unrealized —
CRSH TIDAL TRUST II 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.50 Unrealized —
ACET ADICET BIO INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.05 Unrealized 0.0%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.72 Unrealized 0.0%
MAMB NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.45 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.89 Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.05 Unrealized 0.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.20 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 384 Est. Cost $0.77 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.52 Unrealized 0.0%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.12 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.33 Unrealized —
BTOP BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.71 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.87 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.75 Unrealized —
CAIE CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.71 Unrealized —
XYZY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.00 Unrealized —
FBY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.58 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.75 Unrealized —
SNOY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.18 Unrealized —
WATT ENERGOUS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.71 Unrealized 0.0%
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.00 Unrealized —
BABO TIDAL TRUST II 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.22 Unrealized —
RDYY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.67 Unrealized —
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.80 Unrealized 0.0%
TQQY GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.71 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.67 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.62 Unrealized 0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.67 Unrealized —
DGRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.33 Unrealized —
FTPA PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.10 Unrealized —
NANC TIDAL TRUST I 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.50 Unrealized —
AMYY GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.50 Unrealized —
CDEI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.00 Unrealized —
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.53 Unrealized 0.0%
AMDY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.00 Unrealized —
AIYY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.50 Unrealized —
GSID GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.00 Unrealized —
APVO APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.78 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.78 Unrealized 0.0%
GCC WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.00 Unrealized —
MSFO TIDAL TRUST II 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.50 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized —
GUSA GOLDMAN SACHS ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized —
GXUS GOLDMAN SACHS ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized —
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized —
BHYB DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized —
YSPY GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.00 Unrealized —
GVUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized —
APLY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.25 Unrealized —
EVHY MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized —
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized —
DABS DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
EVYM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
IGME BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.50 Unrealized —
ABNY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —
— SOURCE CAPITAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.00 Unrealized —
BRKC TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
SEMY GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.00 Unrealized —
PYPY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.10 Unrealized 0.0%
NTSE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized —
CVNY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized —
OARK TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
GOP TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
TYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
IQST IQSTEL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.76 Unrealized 0.0%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —
GMEY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —
YBIT TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
DFVE DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
GFLW VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
— BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
RBLY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
CCEF CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
PEPS MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
QSML WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.22 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.20 Unrealized 0.0%
CAIQ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
DCMT DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
PGRI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
GTR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
CA DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
RCLO ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
PCLN 2023 ETF SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
TENJ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
RAAA ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
TLTX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
CRCO TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
PALI PALISADE BIO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.92 Unrealized 0.0%
HYRM DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
— GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
FFLS NORTHERN LTS FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
AZYY GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
MAGG MADISON ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
FBYY GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
SPRE TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
— GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.17 Unrealized 0.0%
SKYQ SKY QUARRY INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.40 Unrealized 0.0%
TSMY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
SMYY GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
DISO TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
MSTK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
SBDS SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.96 Unrealized 0.0%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.20 Unrealized 0.0%
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.82 Unrealized —
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized —
BNKK BONK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.90 Unrealized 0.0%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.27 Unrealized 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.08 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.14 Unrealized 0.0%
AGPU AXE COMPUTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.07 Unrealized 0.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized —
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%
GNPX GENPREX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.39 Unrealized 0.0%
NVVE NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.78 Unrealized 0.0%
IMNN IMUNON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.28 Unrealized 0.0%
CETX CEMTREX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.10 Unrealized 0.0%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.70 Unrealized 0.0%
FABTQ FAT BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.08 Unrealized 0.0%
FORA FORIAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.19 Unrealized 0.0%
ADTX ADITXT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.39 Unrealized 0.0%
ALBT AVALON GLOBOCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.77 Unrealized 0.0%
ECDA ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.04 Unrealized 0.0%

Increased Positions (2720)

LLY ELI LILLY & CO 1.4%
Value ($000) $27,642,566 (+49.9%) Shares 25,721,670 (+6.4%) Est. Cost $224.28 Unrealized +326.1%
NFLX NETFLIX INC 0.9%
Value ($000) $18,360,998 (-27.4%) Shares 195,829,757 (+827.9%) Est. Cost $98.92 Unrealized +9.0%
AAPL APPLE INC 4.3%
Value ($000) $83,569,020 (+8.2%) Shares 307,397,264 (+1.4%) Est. Cost $110.68 Unrealized +142.4%
COHR COHERENT CORP 0.2%
Value ($000) $4,357,145 (+214.7%) Shares 23,607,003 (+83.7%) Est. Cost $109.66 Unrealized +36.4%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $5,821,658 (+104.1%) Shares 33,793,801 (+42.2%) Est. Cost $80.74 Unrealized +87.7%
AVGO BROADCOM INC 2.2%
Value ($000) $42,634,757 (+7.0%) Shares 123,186,236 (+2.0%) Est. Cost $173.24 Unrealized +106.1%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $3,439,018 (+256.2%) Shares 9,330,198 (+57.3%) Est. Cost $131.72 Unrealized +95.0%
BA BOEING CO 0.6%
Value ($000) $11,510,172 (+22.0%) Shares 53,012,948 (+21.3%) Est. Cost $192.32 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,674,756 (+54.1%) Shares 9,793,347 (+29.0%) Est. Cost $438.50 Unrealized +28.9%
TSLA TESLA INC 0.9%
Value ($000) $17,756,953 (+10.6%) Shares 39,484,462 (+9.4%) Est. Cost $285.76 Unrealized +55.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,064,922 (+116.1%) Shares 14,311,367 (+63.3%) Est. Cost $136.44 Unrealized +64.6%
MRK MERCK & CO INC 0.2%
Value ($000) $4,298,457 (+53.2%) Shares 40,836,566 (+22.2%) Est. Cost $88.39 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $15,851,390 (+10.4%) Shares 131,721,707 (+3.4%) Est. Cost $64.82 Unrealized +78.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,725,242 (+66.6%) Shares 6,577,517 (+31.6%) Est. Cost $362.65 Unrealized +46.8%
BIIB BIOGEN INC 0.1%
Value ($000) $1,658,857 (+819.6%) Shares 9,425,863 (+632.0%) Est. Cost $164.35 Unrealized -0.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,465,480 (+48.7%) Shares 19,506,729 (+28.8%) Est. Cost $142.78 Unrealized +53.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,567,350 (+46.1%) Shares 26,681,564 (+14.3%) Est. Cost $85.01 Unrealized +82.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,885,832 (+55.9%) Shares 18,776,671 (+39.7%) Est. Cost $137.93 Unrealized +42.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $8,049,227 (+20.2%) Shares 65,579,490 (+8.7%) Est. Cost $85.70 Unrealized +41.1%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $3,795,179 (+43.9%) Shares 135,493,716 (+31.1%) Est. Cost $28.88 Unrealized -5.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,883,657 (+65.9%) Shares 5,649,245 (+37.3%) Est. Cost $373.85 Unrealized +24.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $4,410,753 (+33.9%) Shares 30,469,421 (+23.3%) Est. Cost $106.00 Unrealized +25.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,778,246 (+62.6%) Shares 28,009,332 (+36.9%) Est. Cost $98.56 Unrealized -5.9%
NXT NEXTPOWER INC 0.1%
Value ($000) $1,499,257 (+208.8%) Shares 17,211,078 (+162.3%) Est. Cost $77.87 Unrealized +16.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $11,812,980 (+9.3%) Shares 214,781,463 (+2.5%) Est. Cost $22.92 Unrealized +129.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,544,332 (+27.8%) Shares 18,750,339 (+12.1%) Est. Cost $159.19 Unrealized +39.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,789,649 (+120.4%) Shares 3,833,373 (+101.2%) Est. Cost $395.24 Unrealized +17.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,326,484 (+55.6%) Shares 4,061,103 (+29.6%) Est. Cost $351.64 Unrealized +58.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,079,069 (+332.5%) Shares 6,881,820 (+288.4%) Est. Cost $146.89 Unrealized -2.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $7,728,482 (+12.0%) Shares 48,003,077 (+3.4%) Est. Cost $63.79 Unrealized +151.7%
COR CENCORA INC 0.1%
Value ($000) $1,843,992 (+78.2%) Shares 5,459,637 (+64.9%) Est. Cost $258.65 Unrealized +31.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,902,311 (+71.3%) Shares 27,410,817 (+40.0%) Est. Cost $53.71 Unrealized +16.3%
NOW SERVICENOW INC 0.1%
Value ($000) $2,422,513 (-24.6%) Shares 15,813,783 (+352.9%) Est. Cost $157.45 Unrealized +9.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,986,128 (+63.9%) Shares 16,146,067 (+25.7%) Est. Cost $104.91 Unrealized +2.1%
WAB WABTEC 0.2%
Value ($000) $4,036,527 (+23.4%) Shares 18,910,879 (+15.9%) Est. Cost $175.77 Unrealized +16.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,273,322 (+143.9%) Shares 4,464,350 (+163.1%) Est. Cost $255.15 Unrealized +14.9%
FDX FEDEX CORP 0.1%
Value ($000) $1,446,180 (+107.7%) Shares 5,006,509 (+69.5%) Est. Cost $234.57 Unrealized +11.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,575,387 (+26.5%) Shares 4,067,747 (+9.1%) Est. Cost $437.05 Unrealized +87.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,712,020 (+77.4%) Shares 16,348,552 (+49.3%) Est. Cost $91.39 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,636,899 (+83.3%) Shares 6,101,004 (+68.5%) Est. Cost $227.05 Unrealized +11.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,707,086 (+74.5%) Shares 6,534,800 (+47.3%) Est. Cost $195.42 Unrealized +29.1%
UBS UBS GROUP AG 0.1%
Value ($000) $2,708,626 (+36.8%) Shares 58,098,230 (+19.9%) Est. Cost $27.80 Unrealized +45.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,560,124 (+25.2%) Shares 4,050,198 (+13.4%) Est. Cost $535.10 Unrealized +52.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $5,074,641 (+16.4%) Shares 14,364,768 (+8.4%) Est. Cost $80.44 Unrealized +351.5%
MS MORGAN STANLEY 0.2%
Value ($000) $4,645,355 (+17.9%) Shares 26,166,591 (+5.5%) Est. Cost $86.00 Unrealized +93.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,790,403 (+64.5%) Shares 2,319,566 (+19.8%) Est. Cost $549.82 Unrealized +23.4%
TWLO TWILIO INC 0.1%
Value ($000) $1,518,045 (+81.7%) Shares 10,672,418 (+27.8%) Est. Cost $118.58 Unrealized +4.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,760,624 (+62.4%) Shares 31,095,442 (+52.3%) Est. Cost $49.04 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,519,221 (+22.9%) Shares 7,492,168 (+29.1%) Est. Cost $426.61 Unrealized +4.1%
GLW CORNING INC 0.1%
Value ($000) $1,265,287 (+104.2%) Shares 14,450,509 (+91.3%) Est. Cost $68.91 Unrealized +24.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,290,837 (+96.9%) Shares 15,873,544 (+47.6%) Est. Cost $51.20 Unrealized +37.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $3,089,493 (+25.6%) Shares 91,223,138 (+18.6%) Est. Cost $26.58 Unrealized +22.0%
ROL ROLLINS INC 0.0%
Value ($000) $639,311 (+3215.6%) Shares 10,651,629 (+3144.9%) Est. Cost $58.54 Unrealized +0.2%
NOK NOKIA CORP 0.1%
Value ($000) $1,069,359 (+134.7%) Shares 165,279,651 (+74.5%) Est. Cost $5.50 Unrealized —
SATS ECHOSTAR CORP 0.1%
Value ($000) $997,897 (+152.0%) Shares 9,180,290 (+77.0%) Est. Cost $47.85 Unrealized +70.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $648,156 (+1120.3%) Shares 1,427,813 (+1306.3%) Est. Cost $482.37 Unrealized -1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,035,372 (+121.4%) Shares 3,759,659 (+89.8%) Est. Cost $159.67 Unrealized +62.2%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $10,776,945 (+5.3%) Shares 126,817,429 (+4.2%) Est. Cost $51.53 Unrealized +69.7%
INTC INTEL CORP 0.1%
Value ($000) $1,007,128 (+109.9%) Shares 27,293,453 (+90.8%) Est. Cost $35.44 Unrealized +6.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $3,028,776 (+20.7%) Shares 13,807,332 (+24.1%) Est. Cost $194.67 Unrealized +25.4%
KO COCA COLA CO 0.4%
Value ($000) $7,688,175 (+7.1%) Shares 109,972,463 (+1.6%) Est. Cost $51.76 Unrealized +34.1%
MRNA MODERNA INC 0.0%
Value ($000) $827,056 (+160.2%) Shares 28,045,311 (+127.9%) Est. Cost $58.57 Unrealized -53.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,427,414 (+55.3%) Shares 65,779,464 (+8.2%) Est. Cost $9.38 Unrealized +110.2%
ALAB ASTERA LABS INC 0.2%
Value ($000) $4,214,721 (-10.6%) Shares 25,334,941 (+5.2%) Est. Cost $78.08 Unrealized +114.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $820,049 (+154.8%) Shares 23,086,967 (+3.0%) Est. Cost $10.82 Unrealized +159.8%
SLB SLB LIMITED 0.0%
Value ($000) $726,093 (+200.3%) Shares 18,918,517 (+169.0%) Est. Cost $35.86 Unrealized +0.6%
IEF ISHARES TR 0.2%
Value ($000) $3,344,837 (+16.7%) Shares 34,784,075 (+17.1%) Est. Cost $98.49 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $1,658,958 (+39.8%) Shares 1,550,630 (+26.5%) Est. Cost $666.45 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $605,937 (+312.2%) Shares 8,712,251 (+65.9%) Est. Cost $50.25 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $991,986 (+85.7%) Shares 20,158,231 (+72.5%) Est. Cost $42.35 Unrealized +8.1%
GSK GSK PLC 0.2%
Value ($000) $3,308,700 (+15.9%) Shares 67,469,409 (+2.0%) Est. Cost $35.77 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $984,386 (+83.3%) Shares 8,989,010 (+64.5%) Est. Cost $79.09 Unrealized +28.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $5,115,188 (+9.6%) Shares 39,038,299 (+21.8%) Est. Cost $113.57 Unrealized +21.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,566,409 (+21.0%) Shares 31,968,225 (+13.8%) Est. Cost $66.05 Unrealized +24.9%
IJH ISHARES TR 0.2%
Value ($000) $3,149,147 (+16.1%) Shares 47,714,343 (+14.8%) Est. Cost $76.18 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $3,491,184 (+14.1%) Shares 17,577,202 (+11.7%) Est. Cost $124.82 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,835,812 (+30.7%) Shares 16,417,564 (+12.8%) Est. Cost $81.15 Unrealized +24.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,110,006 (+61.4%) Shares 6,480,651 (+17.3%) Est. Cost $83.98 Unrealized +89.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $905,558 (+81.9%) Shares 29,014,982 (+17.7%) Est. Cost $19.46 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $1,717,824 (+30.9%) Shares 13,315,435 (+17.7%) Est. Cost $86.35 Unrealized +37.8%
INSM INSMED INC 0.1%
Value ($000) $1,727,858 (+30.7%) Shares 9,927,936 (+8.1%) Est. Cost $85.12 Unrealized +114.4%
B BARRICK MNG CORP 0.0%
Value ($000) $884,427 (+84.1%) Shares 20,304,347 (+38.8%) Est. Cost $24.98 Unrealized +49.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,110,863 (+14.8%) Shares 8,408,873 (+3.0%) Est. Cost $182.35 Unrealized +95.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $400,456 (+17385.8%) Shares 1,358,675 (+3044.3%) Est. Cost $181.73 Unrealized +2.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,084,604 (+22.9%) Shares 6,719,325 (+3.2%) Est. Cost $140.51 Unrealized +103.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1,946,843 (+24.7%) Shares 29,044,347 (+25.8%) Est. Cost $61.07 Unrealized +5.7%
MDB MONGODB INC 0.1%
Value ($000) $999,053 (+62.1%) Shares 2,380,454 (+19.9%) Est. Cost $256.64 Unrealized +41.8%
KLAC KLA CORP 0.2%
Value ($000) $3,091,426 (+14.1%) Shares 2,544,216 (+1.3%) Est. Cost $622.84 Unrealized +88.2%
VTR VENTAS INC 0.1%
Value ($000) $2,265,770 (+20.1%) Shares 29,281,079 (+8.6%) Est. Cost $49.49 Unrealized +51.5%
CRM SALESFORCE INC 0.1%
Value ($000) $2,715,515 (+16.1%) Shares 10,250,709 (+3.8%) Est. Cost $77.01 Unrealized +222.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,380,378 (+12.3%) Shares 33,834,232 (+7.3%) Est. Cost $77.32 Unrealized +22.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,196,781 (+44.6%) Shares 3,801,234 (+12.7%) Est. Cost $145.14 Unrealized +107.1%
MCK MCKESSON CORP 0.1%
Value ($000) $2,629,130 (+16.2%) Shares 3,205,122 (+9.4%) Est. Cost $475.67 Unrealized +71.5%
NEM NEWMONT CORP 0.1%
Value ($000) $1,845,331 (+24.5%) Shares 18,481,031 (+5.1%) Est. Cost $54.77 Unrealized +64.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $694,732 (+108.8%) Shares 8,928,574 (+51.9%) Est. Cost $46.76 Unrealized +44.4%
CVNA CARVANA CO 0.1%
Value ($000) $2,516,078 (+16.7%) Shares 5,961,989 (+4.3%) Est. Cost $115.10 Unrealized +223.0%
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,803,388 (+24.8%) Shares 47,246,202 (+21.8%) Est. Cost $32.86 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $2,570,197 (+16.2%) Shares 21,386,228 (+14.9%) Est. Cost $95.10 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,904,344 (+22.9%) Shares 24,072,101 (+1.6%) Est. Cost $52.44 Unrealized +43.6%
SHEL SHELL PLC 0.4%
Value ($000) $7,231,261 (+5.2%) Shares 98,411,280 (+2.4%) Est. Cost $64.49 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $1,641,809 (+27.2%) Shares 16,796,000 (+16.7%) Est. Cost $117.44 Unrealized -22.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $641,765 (+119.3%) Shares 8,121,551 (+121.8%) Est. Cost $80.29 Unrealized -2.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $620,826 (+125.9%) Shares 8,225,038 (+18.9%) Est. Cost $34.86 Unrealized +80.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $437,559 (+369.1%) Shares 5,492,149 (+540.6%) Est. Cost $79.95 Unrealized +12.2%
HD HOME DEPOT INC 0.2%
Value ($000) $3,637,174 (-8.5%) Shares 10,570,108 (+7.7%) Est. Cost $189.99 Unrealized +91.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $517,153 (+185.2%) Shares 3,051,950 (+134.7%) Est. Cost $121.30 Unrealized +30.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $665,253 (+100.5%) Shares 34,811,770 (+138.9%) Est. Cost $23.10 Unrealized -13.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,194,299 (-9.5%) Shares 15,732,362 (+6.8%) Est. Cost $137.38 Unrealized +53.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $3,604,601 (+9.8%) Shares 3,977,008 (+11.6%) Est. Cost $593.60 Unrealized +61.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $747,559 (+75.9%) Shares 5,208,745 (+55.2%) Est. Cost $77.03 Unrealized +70.0%
— ECHOSTAR CORP 0.0%
Value ($000) $806,088 (+66.3%) Shares 241,343,777 (+22.5%) Est. Cost $1.47 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $3,864,970 (+9.1%) Shares 20,823,073 (+4.7%) Est. Cost $99.40 Unrealized +87.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $965,091 (-24.8%) Shares 40,061,882 (+8.3%) Est. Cost $31.45 Unrealized -14.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,565,677 (+25.5%) Shares 7,021,008 (+26.2%) Est. Cost $205.56 Unrealized +15.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,035,785 (+43.2%) Shares 4,984,289 (+22.6%) Est. Cost $175.22 Unrealized +3.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $466,068 (+200.9%) Shares 24,751,377 (+237.4%) Est. Cost $23.88 Unrealized -15.6%
KKR KKR & CO INC 0.2%
Value ($000) $3,018,878 (+11.5%) Shares 23,681,190 (+13.6%) Est. Cost $95.48 Unrealized +30.2%
SITM SITIME CORP 0.1%
Value ($000) $1,182,559 (+35.7%) Shares 3,348,224 (+15.7%) Est. Cost $147.85 Unrealized +111.6%
SE SEA LTD 0.1%
Value ($000) $2,233,037 (+15.6%) Shares 17,504,405 (+62.0%) Est. Cost $111.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,754,400 (+6.7%) Shares 9,458,669 (+6.7%) Est. Cost $300.61 Unrealized +65.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $367,499 (+431.3%) Shares 9,617,863 (+232.3%) Est. Cost $28.20 Unrealized +15.3%
ABBV ABBVIE INC 0.3%
Value ($000) $5,166,019 (+6.1%) Shares 22,609,389 (+7.5%) Est. Cost $136.09 Unrealized +67.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $855,933 (+52.3%) Shares 16,372,094 (+15.1%) Est. Cost $41.87 Unrealized +11.7%
FSEC FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $8,839,204 (+3.4%) Shares 200,299,217 (+3.3%) Est. Cost $43.45 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $363,621 (+353.3%) Shares 1,283,474 (+242.0%) Est. Cost $214.27 Unrealized +15.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $345,880 (+434.6%) Shares 1,733,910 (+319.3%) Est. Cost $178.23 Unrealized +1.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,413,662 (+24.7%) Shares 16,582,547 (+13.7%) Est. Cost $77.93 Unrealized +5.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,583,299 (+21.4%) Shares 5,348,803 (+30.3%) Est. Cost $206.37 Unrealized +46.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $459,715 (+150.2%) Shares 14,037,109 (+189.7%) Est. Cost $36.37 Unrealized -2.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $460,768 (+146.3%) Shares 51,424,981 (+1.7%) Est. Cost $6.10 Unrealized +1.6%
CDE COEUR MNG INC 0.0%
Value ($000) $301,552 (+912.7%) Shares 16,912,621 (+965.6%) Est. Cost $16.37 Unrealized +6.2%
BRKR BRUKER CORP 0.0%
Value ($000) $717,468 (+60.8%) Shares 15,229,626 (+10.9%) Est. Cost $44.54 Unrealized -5.2%
TXT TEXTRON INC 0.0%
Value ($000) $756,834 (+55.9%) Shares 8,682,271 (+51.1%) Est. Cost $78.09 Unrealized +7.1%
MTB M & T BK CORP 0.1%
Value ($000) $2,685,012 (+11.2%) Shares 13,326,445 (+9.1%) Est. Cost $138.84 Unrealized +36.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $543,902 (+98.3%) Shares 3,665,603 (+55.9%) Est. Cost $135.02 Unrealized +0.7%
CPAY CORPAY INC 0.0%
Value ($000) $619,885 (+76.1%) Shares 2,059,896 (+68.6%) Est. Cost $289.75 Unrealized +0.2%
AON AON PLC 0.0%
Value ($000) $473,270 (+127.5%) Shares 1,341,164 (+129.9%) Est. Cost $340.69 Unrealized +2.5%
O REALTY INCOME CORP 0.0%
Value ($000) $491,732 (+114.3%) Shares 8,723,301 (+131.1%) Est. Cost $54.93 Unrealized +4.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $539,778 (+91.9%) Shares 32,713,937 (+50.3%) Est. Cost $10.16 Unrealized +38.7%
FNV FRANCO NEV CORP 0.2%
Value ($000) $4,214,542 (+6.5%) Shares 20,332,087 (+14.3%) Est. Cost $122.94 Unrealized +65.0%
AA ALCOA CORP 0.0%
Value ($000) $262,118 (+3195.9%) Shares 4,932,587 (+1940.0%) Est. Cost $40.37 Unrealized +1.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $451,418 (+126.8%) Shares 3,913,464 (+115.6%) Est. Cost $90.70 Unrealized +18.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,899,504 (+9.5%) Shares 4,251,971 (+7.0%) Est. Cost $225.16 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $703,591 (+53.0%) Shares 4,376,652 (+26.0%) Est. Cost $109.72 Unrealized +34.3%
TRU TRANSUNION 0.0%
Value ($000) $383,334 (+172.7%) Shares 4,470,371 (+166.4%) Est. Cost $83.48 Unrealized -1.6%
FROG JFROG LTD 0.0%
Value ($000) $242,556 (+18693.1%) Shares 3,883,376 (+14141.0%) Est. Cost $56.69 Unrealized +0.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $432,890 (+117.9%) Shares 6,520,408 (+13.2%) Est. Cost $28.16 Unrealized +74.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $381,288 (+151.1%) Shares 11,638,819 (+28.5%) Est. Cost $23.62 Unrealized +10.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,024,735 (+28.6%) Shares 3,045,548 (+14.0%) Est. Cost $190.32 Unrealized +64.7%
EZU ISHARES INC 0.0%
Value ($000) $892,329 (+34.2%) Shares 13,920,894 (+29.7%) Est. Cost $56.03 Unrealized —
T AT&T INC 0.1%
Value ($000) $1,418,154 (+19.1%) Shares 57,091,566 (+35.4%) Est. Cost $19.89 Unrealized +27.1%
ICLR ICON PLC 0.0%
Value ($000) $564,498 (+66.9%) Shares 3,097,895 (+60.2%) Est. Cost $211.15 Unrealized -15.7%
NUVL NUVALENT INC 0.1%
Value ($000) $1,091,692 (+26.1%) Shares 10,852,884 (+8.4%) Est. Cost $42.93 Unrealized +129.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,089,491 (-6.7%) Shares 9,883,842 (+4.9%) Est. Cost $162.50 Unrealized +100.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $486,154 (+82.5%) Shares 7,984,130 (+120.9%) Est. Cost $72.37 Unrealized -10.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $257,312 (+585.2%) Shares 15,135,983 (+195.0%) Est. Cost $9.42 Unrealized +7.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,819,398 (+13.7%) Shares 22,414,658 (+1.9%) Est. Cost $38.11 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $625,578 (+53.5%) Shares 14,095,423 (+44.7%) Est. Cost $31.23 Unrealized +35.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $608,249 (+54.9%) Shares 14,331,972 (+60.7%) Est. Cost $36.81 Unrealized +11.1%
SN SHARKNINJA INC 0.1%
Value ($000) $2,342,570 (+10.1%) Shares 20,934,496 (+1.5%) Est. Cost $84.15 Unrealized +17.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,175,770 (+22.4%) Shares 3,592,220 (+5.5%) Est. Cost $180.56 Unrealized +75.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $654,692 (+47.9%) Shares 1,622,454 (+42.3%) Est. Cost $337.21 Unrealized +13.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $312,227 (+195.1%) Shares 1,999,531 (+136.7%) Est. Cost $192.40 Unrealized -25.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $904,872 (+29.5%) Shares 12,534,595 (+8.0%) Est. Cost $77.91 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $328,541 (+167.3%) Shares 1,377,587 (+182.1%) Est. Cost $276.31 Unrealized -10.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $300,418 (+215.7%) Shares 9,613,392 (+187.0%) Est. Cost $27.77 Unrealized +6.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $326,037 (+168.1%) Shares 4,786,912 (+163.4%) Est. Cost $67.94 Unrealized -3.0%
QURE UNIQURE NV 0.0%
Value ($000) $149,346 (-57.8%) Shares 6,240,936 (+3.0%) Est. Cost $17.04 Unrealized +126.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $355,488 (+132.5%) Shares 16,549,716 (+26.8%) Est. Cost $11.32 Unrealized +55.1%
W WAYFAIR INC 0.1%
Value ($000) $1,606,305 (+14.4%) Shares 15,997,458 (+1.8%) Est. Cost $70.91 Unrealized +35.6%
CBZ CBIZ INC 0.0%
Value ($000) $359,855 (+124.8%) Shares 7,132,907 (+136.0%) Est. Cost $58.32 Unrealized -9.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $1,253,330 (+18.9%) Shares 83,890,876 (+34.8%) Est. Cost $17.94 Unrealized -12.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,211,123 (+19.7%) Shares 12,371,020 (+3.7%) Est. Cost $51.29 Unrealized +70.6%
COMP COMPASS INC 0.0%
Value ($000) $734,545 (+37.1%) Shares 69,493,347 (+4.2%) Est. Cost $5.56 Unrealized +64.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $431,905 (+81.9%) Shares 16,990,754 (+15.4%) Est. Cost $21.70 Unrealized +2.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $244,772 (+375.3%) Shares 2,396,433 (+190.7%) Est. Cost $81.22 Unrealized +10.1%
TFII TFI INTL INC 0.0%
Value ($000) $408,843 (+89.0%) Shares 3,955,530 (+61.0%) Est. Cost $70.85 Unrealized +31.4%
REAL THE REALREAL INC 0.0%
Value ($000) $196,591 (+3823.7%) Shares 12,458,244 (+2543.1%) Est. Cost $12.84 Unrealized +1.7%
ZS ZSCALER INC 0.1%
Value ($000) $1,018,776 (-15.7%) Shares 4,529,502 (+12.3%) Est. Cost $221.18 Unrealized +27.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $403,192 (+87.1%) Shares 5,271,860 (+101.3%) Est. Cost $61.28 Unrealized +25.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $638,324 (+41.7%) Shares 13,834,514 (+10.6%) Est. Cost $41.29 Unrealized +8.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $413,207 (+83.2%) Shares 14,670,588 (+61.5%) Est. Cost $17.80 Unrealized +45.9%
ATI ATI INC 0.0%
Value ($000) $582,387 (+46.1%) Shares 5,074,824 (+3.6%) Est. Cost $57.87 Unrealized +68.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $447,644 (+69.3%) Shares 14,384,456 (+17.4%) Est. Cost $18.57 Unrealized +47.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $957,548 (+23.6%) Shares 13,409,164 (+7.6%) Est. Cost $45.62 Unrealized +39.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $639,873 (+40.0%) Shares 15,850,200 (+49.1%) Est. Cost $45.61 Unrealized -11.0%
IEFA ISHARES TR 0.1%
Value ($000) $2,343,330 (+8.4%) Shares 26,194,168 (+5.8%) Est. Cost $70.53 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $1,149,783 (+18.6%) Shares 12,210,947 (+19.8%) Est. Cost $74.44 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $677,474 (+36.0%) Shares 7,749,648 (+38.1%) Est. Cost $71.34 Unrealized +19.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,049,987 (+20.5%) Shares 11,140,693 (+2.3%) Est. Cost $60.37 Unrealized +39.9%
RTX RTX CORPORATION 0.1%
Value ($000) $1,291,169 (+16.0%) Shares 7,040,183 (+5.8%) Est. Cost $76.14 Unrealized +127.6%
IEMG ISHARES INC 0.1%
Value ($000) $1,520,083 (+13.0%) Shares 22,613,548 (+10.8%) Est. Cost $53.40 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $189,727 (+1074.9%) Shares 4,645,622 (+946.3%) Est. Cost $39.89 Unrealized +0.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $279,742 (+161.4%) Shares 7,704,255 (+59.8%) Est. Cost $21.31 Unrealized +54.3%
EFV ISHARES TR 0.1%
Value ($000) $1,216,427 (+16.2%) Shares 17,034,406 (+10.4%) Est. Cost $49.47 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,017,754 (+19.1%) Shares 11,794,572 (+13.9%) Est. Cost $102.23 Unrealized -17.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $438,821 (+59.3%) Shares 15,962,917 (+64.0%) Est. Cost $24.77 Unrealized +8.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $264,876 (+156.1%) Shares 19,990,615 (+159.6%) Est. Cost $13.37 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $6,638,330 (+2.5%) Shares 27,526,663 (+6.8%) Est. Cost $137.35 Unrealized +74.6%
APA APA CORPORATION 0.0%
Value ($000) $270,219 (+143.7%) Shares 11,047,390 (+141.9%) Est. Cost $23.12 Unrealized +4.4%
AOS SMITH A O CORP 0.0%
Value ($000) $383,133 (+71.1%) Shares 5,728,671 (+87.9%) Est. Cost $68.25 Unrealized -1.2%
NTRA NATERA INC 0.0%
Value ($000) $338,134 (+88.7%) Shares 1,475,988 (+32.6%) Est. Cost $115.86 Unrealized +80.0%
HLN HALEON PLC 0.1%
Value ($000) $1,091,292 (+17.0%) Shares 107,941,807 (+3.8%) Est. Cost $8.15 Unrealized —
KVUE KENVUE INC 0.1%
Value ($000) $1,623,443 (+10.7%) Shares 94,112,610 (+4.2%) Est. Cost $20.22 Unrealized -19.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,488,020 (+11.7%) Shares 9,254,432 (+9.5%) Est. Cost $115.97 Unrealized +35.6%
AME AMETEK INC 0.0%
Value ($000) $923,431 (+20.3%) Shares 4,497,741 (+10.2%) Est. Cost $108.75 Unrealized +78.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $319,957 (+94.8%) Shares 3,294,111 (+77.4%) Est. Cost $76.37 Unrealized +17.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $677,519 (+29.8%) Shares 15,380,675 (+9.8%) Est. Cost $21.73 Unrealized +72.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,061,333 (+8.1%) Shares 17,534,419 (+2.9%) Est. Cost $47.93 Unrealized +123.4%
EBAY EBAY INC. 0.0%
Value ($000) $370,010 (+71.8%) Shares 4,248,109 (+79.4%) Est. Cost $71.75 Unrealized +20.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $429,414 (+55.6%) Shares 9,721,848 (+41.1%) Est. Cost $29.99 Unrealized +35.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $422,744 (+55.6%) Shares 1,657,430 (+52.0%) Est. Cost $194.46 Unrealized +34.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,970,663 (+8.2%) Shares 6,652,924 (+3.1%) Est. Cost $169.60 Unrealized +76.2%
KEY KEYCORP 0.0%
Value ($000) $876,698 (+20.5%) Shares 42,475,683 (+9.1%) Est. Cost $13.30 Unrealized +39.0%
MTUM ISHARES TR 0.1%
Value ($000) $1,190,793 (+14.3%) Shares 4,757,272 (+17.1%) Est. Cost $215.10 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,679,925 (+9.7%) Shares 5,184,473 (+17.2%) Est. Cost $267.25 Unrealized +25.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $289,455 (+105.3%) Shares 14,655,935 (+81.4%) Est. Cost $18.98 Unrealized -5.3%
DDOG DATADOG INC 0.1%
Value ($000) $2,475,202 (+6.4%) Shares 18,201,356 (+11.4%) Est. Cost $131.26 Unrealized +20.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $824,386 (+21.9%) Shares 22,536,510 (+17.5%) Est. Cost $28.03 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,167,370 (+14.4%) Shares 21,686,227 (+32.8%) Est. Cost $50.58 Unrealized +12.8%
TER TERADYNE INC 0.0%
Value ($000) $473,432 (+45.0%) Shares 2,445,917 (+3.1%) Est. Cost $120.75 Unrealized +42.0%
ONON ON HLDG AG 0.1%
Value ($000) $1,379,533 (+11.9%) Shares 29,680,136 (+2.0%) Est. Cost $25.77 Unrealized +67.2%
IOT SAMSARA INC 0.0%
Value ($000) $574,137 (+33.6%) Shares 16,195,674 (+40.4%) Est. Cost $33.68 Unrealized +14.9%
GAP GAP INC 0.0%
Value ($000) $234,825 (+158.4%) Shares 9,172,862 (+115.9%) Est. Cost $22.11 Unrealized +8.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,295,052 (+12.5%) Shares 7,571,191 (+9.4%) Est. Cost $118.69 Unrealized +43.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $205,060 (+232.8%) Shares 26,391,299 (+162.1%) Est. Cost $6.72 Unrealized +22.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $318,699 (+80.6%) Shares 3,819,960 (+53.8%) Est. Cost $57.68 Unrealized +32.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,916,959 (+3.7%) Shares 27,332,066 (+11.2%) Est. Cost $109.00 Unrealized +35.0%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $722,359 (+24.2%) Shares 23,537,262 (+18.2%) Est. Cost $26.29 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $427,436 (+49.0%) Shares 1,256,242 (+47.7%) Est. Cost $256.46 Unrealized +25.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $662,298 (-17.3%) Shares 7,984,304 (+1.6%) Est. Cost $88.31 Unrealized +5.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $320,204 (+75.8%) Shares 2,458,947 (+90.2%) Est. Cost $128.82 Unrealized +4.8%
MMM 3M CO 0.1%
Value ($000) $1,482,478 (+10.2%) Shares 9,259,699 (+6.8%) Est. Cost $118.36 Unrealized +37.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,218,610 (-10.0%) Shares 5,657,101 (+6.7%) Est. Cost $246.60 Unrealized -8.8%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $4,853,482 (+2.9%) Shares 56,181,276 (+8.0%) Est. Cost $54.21 Unrealized +67.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $552,271 (+32.6%) Shares 1,126,303 (+32.9%) Est. Cost $266.81 Unrealized +77.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $565,726 (+30.6%) Shares 4,906,128 (+27.4%) Est. Cost $93.94 Unrealized +25.3%
TTAN SERVICETITAN INC 0.0%
Value ($000) $190,051 (+229.2%) Shares 1,784,520 (+211.7%) Est. Cost $101.52 Unrealized -3.8%
PEP PEPSICO INC 0.0%
Value ($000) $963,854 (+15.9%) Shares 6,715,820 (+13.4%) Est. Cost $120.43 Unrealized +21.2%
— BOEING CO 0.0%
Value ($000) $483,203 (+37.7%) Shares 6,957,567 (+37.7%) Est. Cost $64.00 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $673,555 (+24.2%) Shares 8,785,116 (+9.0%) Est. Cost $41.53 Unrealized +72.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,979,780 (+7.1%) Shares 21,149,238 (+8.2%) Est. Cost $88.04 Unrealized +2.2%
NU NU HLDGS LTD 0.1%
Value ($000) $1,157,531 (+12.7%) Shares 69,147,615 (+7.8%) Est. Cost $9.42 Unrealized +70.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $702,743 (+22.6%) Shares 5,868,421 (+12.6%) Est. Cost $61.59 Unrealized +86.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $182,921 (+242.9%) Shares 3,376,802 (+71.8%) Est. Cost $29.71 Unrealized +33.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $125,577 (+43496.4%) Shares 5,023,092 (+16972.6%) Est. Cost $17.72 Unrealized +0.4%
XPO XPO INC 0.0%
Value ($000) $394,992 (+46.4%) Shares 2,906,278 (+39.3%) Est. Cost $67.07 Unrealized +103.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,017,893 (+13.8%) Shares 13,675,838 (+11.7%) Est. Cost $60.87 Unrealized +18.2%
WWD WOODWARD INC 0.0%
Value ($000) $574,398 (+26.8%) Shares 1,899,967 (+6.0%) Est. Cost $164.46 Unrealized +67.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $486,612 (+33.0%) Shares 1,085,147 (+15.8%) Est. Cost $350.73 Unrealized +20.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $273,116 (+77.8%) Shares 5,152,158 (+42.4%) Est. Cost $35.68 Unrealized +31.5%
BLSH BULLISH 0.0%
Value ($000) $188,089 (+173.0%) Shares 4,966,689 (+358.5%) Est. Cost $51.46 Unrealized -5.4%
RKT ROCKET COS INC 0.0%
Value ($000) $414,315 (+40.0%) Shares 21,400,592 (+40.1%) Est. Cost $13.26 Unrealized +34.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $289,638 (+68.6%) Shares 871,538 (+60.3%) Est. Cost $292.02 Unrealized +8.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $646,285 (+22.2%) Shares 14,503,707 (+8.2%) Est. Cost $10.60 Unrealized +298.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $329,717 (+53.7%) Shares 46,834,784 (+20.1%) Est. Cost $9.85 Unrealized -38.8%
PONY PONY AI INC 0.0%
Value ($000) $255,426 (-31.0%) Shares 17,615,617 (+7.0%) Est. Cost $18.24 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $353,375 (+47.4%) Shares 4,376,166 (+48.8%) Est. Cost $80.25 Unrealized -5.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $517,347 (+28.1%) Shares 38,466,102 (+2.7%) Est. Cost $5.78 Unrealized +110.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $286,779 (+64.0%) Shares 1,305,260 (+64.9%) Est. Cost $183.37 Unrealized +15.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $912,138 (+13.8%) Shares 2,186,385 (+6.6%) Est. Cost $313.29 Unrealized +36.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $114,420 (+2748.0%) Shares 203,721 (+2507.1%) Est. Cost $554.24 Unrealized +2.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $469,925 (+30.6%) Shares 2,867,846 (+6.6%) Est. Cost $140.40 Unrealized +11.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $297,507 (+58.2%) Shares 1,532,988 (+52.6%) Est. Cost $203.31 Unrealized -6.8%
G GENPACT LIMITED 0.0%
Value ($000) $879,310 (+13.9%) Shares 18,796,715 (+2.0%) Est. Cost $33.70 Unrealized +28.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $432,802 (+32.7%) Shares 5,450,222 (+10.4%) Est. Cost $59.89 Unrealized +41.1%
CACI CACI INTL INC 0.0%
Value ($000) $387,536 (+37.7%) Shares 727,343 (+28.9%) Est. Cost $333.64 Unrealized +69.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $752,898 (+16.3%) Shares 5,384,767 (+10.2%) Est. Cost $83.08 Unrealized +60.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $513,870 (+25.8%) Shares 1,453,212 (+11.5%) Est. Cost $158.97 Unrealized +113.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,482,759 (+4.4%) Shares 15,591,305 (+6.2%) Est. Cost $117.30 Unrealized +40.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $183,537 (+133.7%) Shares 5,057,509 (+144.2%) Est. Cost $31.99 Unrealized +25.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $298,071 (+54.1%) Shares 4,272,814 (+5.8%) Est. Cost $28.05 Unrealized +104.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $516,470 (+25.3%) Shares 2,976,088 (+38.2%) Est. Cost $241.78 Unrealized -32.0%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $509,109 (+25.5%) Shares 16,470,684 (+24.6%) Est. Cost $26.87 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $215,811 (+91.5%) Shares 1,181,622 (+27.3%) Est. Cost $91.04 Unrealized +53.4%
AIZ ASSURANT INC 0.0%
Value ($000) $318,637 (+46.6%) Shares 1,322,968 (+31.8%) Est. Cost $139.85 Unrealized +59.3%
GGB GERDAU SA 0.0%
Value ($000) $364,025 (+37.7%) Shares 98,651,805 (+15.7%) Est. Cost $3.75 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $744,494 (+15.4%) Shares 4,952,402 (+9.9%) Est. Cost $120.27 Unrealized +22.3%
FFUT FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $220,450 (+81.8%) Shares 4,125,965 (+78.2%) Est. Cost $51.79 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $84,029 (-54.1%) Shares 2,414,640 (+9.7%) Est. Cost $49.80 Unrealized +57.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $247,987 (+66.1%) Shares 5,269,584 (+48.3%) Est. Cost $36.81 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $101,869 (+2998.1%) Shares 1,712,079 (+2706.5%) Est. Cost $64.80 Unrealized +1.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $404,082 (+31.8%) Shares 7,491,330 (+30.6%) Est. Cost $43.33 Unrealized +19.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,100,542 (+9.7%) Shares 6,760,500 (+14.7%) Est. Cost $109.54 Unrealized +54.1%
NTES NETEASE INC 0.0%
Value ($000) $257,066 (+59.9%) Shares 1,867,943 (+76.6%) Est. Cost $126.85 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $224,078 (+74.9%) Shares 1,311,702 (+65.5%) Est. Cost $163.31 Unrealized +0.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $140,742 (+213.5%) Shares 7,089,254 (+139.2%) Est. Cost $14.34 Unrealized +18.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $194,374 (+96.6%) Shares 11,917,482 (+40.9%) Est. Cost $45.05 Unrealized -66.5%
HSY HERSHEY CO 0.0%
Value ($000) $310,661 (+44.2%) Shares 1,707,115 (+48.2%) Est. Cost $179.79 Unrealized +1.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $182,839 (+107.0%) Shares 2,390,362 (+40.5%) Est. Cost $37.76 Unrealized +73.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $334,964 (+38.2%) Shares 15,372,376 (+75.0%) Est. Cost $23.77 Unrealized -8.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $634,845 (-12.7%) Shares 14,567,341 (+1.3%) Est. Cost $30.70 Unrealized +51.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $383,595 (+31.6%) Shares 14,217,768 (+47.6%) Est. Cost $27.69 Unrealized +1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $196,766 (+87.5%) Shares 403,830 (+61.3%) Est. Cost $323.23 Unrealized +44.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $292,513 (+45.6%) Shares 1,941,415 (+35.8%) Est. Cost $129.18 Unrealized +9.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $862,777 (+11.6%) Shares 8,378,912 (+4.7%) Est. Cost $79.85 Unrealized +21.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $169,473 (+112.8%) Shares 10,539,390 (+153.4%) Est. Cost $17.83 Unrealized -2.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $90,002 (+5097.2%) Shares 2,362,466 (+5416.8%) Est. Cost $38.43 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $109,177 (+413.2%) Shares 1,837,071 (+367.7%) Est. Cost $58.79 Unrealized -7.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $666,466 (+14.6%) Shares 6,054,382 (+11.2%) Est. Cost $101.36 Unrealized +1.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $217,350 (+62.5%) Shares 12,420,005 (+31.4%) Est. Cost $13.08 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $95,416 (+655.4%) Shares 5,474,232 (+596.9%) Est. Cost $16.52 Unrealized -1.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $87,261 (+1162.4%) Shares 372,146 (+1150.2%) Est. Cost $221.06 Unrealized +3.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $6,643,773 (+1.2%) Shares 41,420,030 (+2.3%) Est. Cost $120.02 Unrealized +28.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $148,234 (+113.9%) Shares 380,995 (+92.2%) Est. Cost $311.50 Unrealized +20.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $295,624 (+36.4%) Shares 5,037,042 (+40.4%) Est. Cost $59.40 Unrealized -6.1%
VTRS VIATRIS INC 0.0%
Value ($000) $188,070 (+72.0%) Shares 15,106,058 (+36.8%) Est. Cost $10.27 Unrealized +4.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $458,890 (+20.7%) Shares 7,206,183 (+18.6%) Est. Cost $60.55 Unrealized +0.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $96,871 (+429.8%) Shares 1,848,337 (+405.5%) Est. Cost $52.02 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $230,702 (+51.6%) Shares 6,557,766 (+13.3%) Est. Cost $18.59 Unrealized +90.6%
UGI UGI CORP NEW 0.0%
Value ($000) $501,414 (+18.6%) Shares 13,396,036 (+5.4%) Est. Cost $25.58 Unrealized +38.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $863,530 (+9.9%) Shares 7,683,332 (+4.1%) Est. Cost $61.72 Unrealized +70.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $262,445 (+41.7%) Shares 1,580,991 (+41.9%) Est. Cost $164.50 Unrealized +2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $576,013 (+15.4%) Shares 4,463,832 (+21.6%) Est. Cost $99.80 Unrealized +34.3%
NUE NUCOR CORP 0.0%
Value ($000) $305,835 (+33.5%) Shares 1,875,019 (+10.8%) Est. Cost $104.61 Unrealized +43.2%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $1,213,000 (-5.9%) Shares 3,992,627 (+5.5%) Est. Cost $192.49 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $390,466 (+24.2%) Shares 11,701,106 (+26.0%) Est. Cost $28.77 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $452,106 (+20.2%) Shares 5,649,915 (+17.7%) Est. Cost $71.90 Unrealized +11.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $432,396 (+20.9%) Shares 36,862,371 (+8.0%) Est. Cost $6.07 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $518,558 (+16.7%) Shares 1,479,271 (+7.6%) Est. Cost $241.32 Unrealized +39.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $592,124 (+14.2%) Shares 36,215,565 (+54.3%) Est. Cost $24.42 Unrealized -24.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $360,471 (+25.6%) Shares 7,140,862 (+35.9%) Est. Cost $53.14 Unrealized -5.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $222,960 (+49.1%) Shares 23,912,548 (+41.3%) Est. Cost $6.19 Unrealized +49.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $222,231 (+49.0%) Shares 1,694,354 (+7.9%) Est. Cost $111.55 Unrealized +5.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $287,731 (+33.6%) Shares 4,323,526 (+3.0%) Est. Cost $88.17 Unrealized -34.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,426,058 (+5.3%) Shares 4,235,899 (+6.7%) Est. Cost $224.21 Unrealized +52.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $146,199 (+96.9%) Shares 3,107,306 (+63.7%) Est. Cost $42.20 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $224,138 (+47.2%) Shares 8,961,939 (+42.8%) Est. Cost $17.60 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $255,879 (+39.1%) Shares 439,398 (+9.5%) Est. Cost $225.31 Unrealized +126.7%
FOXA FOX CORP 0.0%
Value ($000) $130,873 (+120.9%) Shares 1,791,057 (+90.7%) Est. Cost $52.69 Unrealized +24.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $229,431 (+45.3%) Shares 4,419,785 (+26.2%) Est. Cost $30.92 Unrealized +56.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,146,883 (+2.3%) Shares 11,433,649 (+7.2%) Est. Cost $216.37 Unrealized +29.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $572,400 (+14.2%) Shares 3,485,777 (+20.9%) Est. Cost $171.40 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $696,657 (-9.2%) Shares 15,177,438 (+35.6%) Est. Cost $31.64 Unrealized +44.0%
AYI ACUITY INC 0.0%
Value ($000) $604,115 (+13.3%) Shares 1,677,909 (+8.4%) Est. Cost $163.81 Unrealized +120.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $139,894 (+100.0%) Shares 2,366,678 (+112.1%) Est. Cost $47.20 Unrealized +19.2%
LCII LCI INDS 0.0%
Value ($000) $176,192 (+65.6%) Shares 1,452,054 (+27.1%) Est. Cost $108.09 Unrealized -2.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,936,753 (+3.7%) Shares 55,462,583 (+6.5%) Est. Cost $54.90 Unrealized -35.2%
EQIX EQUINIX INC 0.1%
Value ($000) $2,155,978 (+3.3%) Shares 2,814,005 (+5.6%) Est. Cost $602.02 Unrealized +29.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $148,666 (-31.8%) Shares 14,719,399 (+8.3%) Est. Cost $14.23 Unrealized -11.6%
CME CME GROUP INC 0.1%
Value ($000) $1,097,056 (+6.6%) Shares 4,017,344 (+5.5%) Est. Cost $243.95 Unrealized +11.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $319,484 (+27.0%) Shares 6,249,681 (+26.4%) Est. Cost $51.09 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $224,967 (+42.9%) Shares 6,412,984 (+15.9%) Est. Cost $24.57 Unrealized +48.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $89,020 (+302.5%) Shares 1,269,533 (+339.9%) Est. Cost $69.48 Unrealized +4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $274,914 (+31.7%) Shares 3,351,797 (+20.6%) Est. Cost $72.62 Unrealized +7.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $95,811 (+221.7%) Shares 667,811 (+172.1%) Est. Cost $119.81 Unrealized +10.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $487,147 (+15.3%) Shares 12,519,558 (+4.2%) Est. Cost $21.34 Unrealized +69.1%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $106,382 (+152.1%) Shares 6,894,488 (+41.0%) Est. Cost $26.84 Unrealized -56.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $146,140 (+76.9%) Shares 2,885,853 (+1.5%) Est. Cost $19.59 Unrealized +81.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $293,587 (+27.5%) Shares 1,663,664 (+19.7%) Est. Cost $122.94 Unrealized +51.8%
EQT EQT CORP 0.0%
Value ($000) $217,560 (+40.9%) Shares 4,058,948 (+43.1%) Est. Cost $40.99 Unrealized +36.9%
INTA INTAPP INC 0.0%
Value ($000) $157,294 (+66.5%) Shares 3,432,869 (+48.6%) Est. Cost $37.18 Unrealized +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $106,859 (+142.1%) Shares 525,907 (+108.4%) Est. Cost $161.03 Unrealized +15.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $62,726 (+13124.6%) Shares 213,697 (+10836.4%) Est. Cost $265.46 Unrealized +0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $199,739 (+44.6%) Shares 4,612,899 (+63.8%) Est. Cost $54.37 Unrealized -18.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $195,919 (+45.6%) Shares 2,871,447 (+58.8%) Est. Cost $66.77 Unrealized +5.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $219,799 (-21.8%) Shares 12,110,159 (+18.2%) Est. Cost $14.91 Unrealized +34.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $672,807 (+10.0%) Shares 10,079,498 (+8.5%) Est. Cost $57.04 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $121,502 (+100.8%) Shares 1,085,716 (+153.8%) Est. Cost $106.19 Unrealized +10.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $216,570 (+38.7%) Shares 8,509,639 (+12.7%) Est. Cost $11.66 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $128,508 (+88.1%) Shares 6,569,921 (+21.6%) Est. Cost $27.06 Unrealized -30.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $411,152 (+17.1%) Shares 5,463,092 (+11.1%) Est. Cost $67.19 Unrealized +5.3%
TOST TOAST INC 0.1%
Value ($000) $1,058,376 (+6.0%) Shares 29,805,019 (+9.0%) Est. Cost $25.86 Unrealized +39.4%
— STRATEGY INC 0.0%
Value ($000) $74,222 (+383.3%) Shares 67,139,000 (+678.9%) Est. Cost $1.24 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $433,163 (+15.6%) Shares 5,771,664 (+12.9%) Est. Cost $49.00 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $101,728 (+135.1%) Shares 638,913 (+161.8%) Est. Cost $153.39 Unrealized +8.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $388,596 (+17.5%) Shares 229,855 (+4.0%) Est. Cost $1426.85 Unrealized +20.6%
VFC V F CORP 0.0%
Value ($000) $230,446 (+33.4%) Shares 12,745,898 (+6.5%) Est. Cost $16.05 Unrealized +1.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $257,891 (+28.7%) Shares 3,725,677 (+6.5%) Est. Cost $32.69 Unrealized +90.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $226,709 (+33.9%) Shares 4,669,602 (+27.0%) Est. Cost $40.03 Unrealized +22.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $297,379 (+23.7%) Shares 9,333,921 (+7.8%) Est. Cost $28.37 Unrealized +3.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $69,556 (+441.2%) Shares 2,448,308 (+298.7%) Est. Cost $24.49 Unrealized +3.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $236,749 (+31.3%) Shares 12,247,737 (+13.7%) Est. Cost $11.14 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $168,530 (+50.1%) Shares 9,347,182 (+54.2%) Est. Cost $16.75 Unrealized +7.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $105,171 (+114.1%) Shares 24,688,109 (+60.4%) Est. Cost $2.62 Unrealized +44.9%
POST POST HLDGS INC 0.0%
Value ($000) $91,030 (+158.8%) Shares 919,027 (+180.8%) Est. Cost $106.13 Unrealized -2.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $59,520 (+1413.4%) Shares 2,305,208 (+1395.3%) Est. Cost $25.95 Unrealized —
DOW DOW INC 0.0%
Value ($000) $151,421 (+57.8%) Shares 6,476,522 (+54.7%) Est. Cost $27.99 Unrealized -18.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $59,243 (+1356.7%) Shares 3,702,718 (+4140.7%) Est. Cost $29.06 Unrealized +0.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $109,353 (+101.6%) Shares 1,084,849 (+102.6%) Est. Cost $99.35 Unrealized -2.0%
INFY INFOSYS LTD 0.0%
Value ($000) $57,501 (+2130.8%) Shares 3,226,786 (+1936.8%) Est. Cost $18.02 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $54,920 (+43243988.0%) Shares 1,733,586 (+43339550.0%) Est. Cost $31.68 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $150,327 (+57.5%) Shares 2,312,362 (+63.3%) Est. Cost $61.77 Unrealized +8.2%
EZPW EZCORP INC 0.0%
Value ($000) $91,848 (+147.0%) Shares 4,729,537 (+142.2%) Est. Cost $17.12 Unrealized +10.1%
EIX EDISON INTL 0.0%
Value ($000) $345,654 (+18.6%) Shares 5,758,980 (+9.3%) Est. Cost $56.56 Unrealized +1.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $54,630 (+13657.6%) Shares 876,462 (+12774.0%) Est. Cost $59.96 Unrealized +0.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $108,306 (+99.7%) Shares 832,738 (+65.5%) Est. Cost $115.15 Unrealized +19.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $64,908 (+498.3%) Shares 539,413 (+537.7%) Est. Cost $121.65 Unrealized +1.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $231,148 (+30.4%) Shares 43,612,872 (+11.7%) Est. Cost $3.28 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $99,635 (+115.8%) Shares 5,055,035 (+60.8%) Est. Cost $47.32 Unrealized -66.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $96,540 (+123.3%) Shares 1,680,717 (+128.0%) Est. Cost $56.85 Unrealized +0.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $188,434 (+39.3%) Shares 3,935,824 (+27.6%) Est. Cost $43.14 Unrealized +0.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $494,573 (+11.9%) Shares 6,393,968 (+5.1%) Est. Cost $68.47 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $668,518 (+8.5%) Shares 25,653,042 (+12.7%) Est. Cost $30.47 Unrealized -8.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $157,665 (+49.5%) Shares 709,276 (+34.9%) Est. Cost $170.78 Unrealized +16.2%
APG API GROUP CORP 0.0%
Value ($000) $145,267 (+55.8%) Shares 3,796,828 (+39.9%) Est. Cost $35.47 Unrealized +4.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $52,986 (+3978.3%) Shares 647,114 (+2860.1%) Est. Cost $73.60 Unrealized +1.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $202,522 (+34.2%) Shares 7,202,051 (+55.6%) Est. Cost $25.81 Unrealized +13.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $62,699 (+459.5%) Shares 1,817,368 (+460.3%) Est. Cost $30.74 Unrealized +6.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $206,467 (+33.0%) Shares 1,742,924 (+25.2%) Est. Cost $80.97 Unrealized +37.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $81,380 (+169.5%) Shares 6,500,009 (+97.0%) Est. Cost $9.42 Unrealized +22.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $64,335 (+387.9%) Shares 803,584 (+462.9%) Est. Cost $78.68 Unrealized +4.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $63,442 (+406.2%) Shares 1,039,343 (+201.8%) Est. Cost $45.02 Unrealized +22.7%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $155,137 (+48.7%) Shares 3,798,655 (+33.0%) Est. Cost $26.61 Unrealized +55.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $729,334 (-6.5%) Shares 3,528,807 (+5.5%) Est. Cost $157.95 Unrealized +39.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $77,842 (+180.0%) Shares 240,556 (+179.3%) Est. Cost $298.86 Unrealized +5.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $233,681 (+26.8%) Shares 13,360,807 (+49.8%) Est. Cost $10.89 Unrealized +72.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $73,139 (+206.6%) Shares 838,272 (+166.2%) Est. Cost $82.29 Unrealized -0.0%
FUL FULLER H B CO 0.0%
Value ($000) $64,655 (+316.2%) Shares 1,087,361 (+314.9%) Est. Cost $60.08 Unrealized -2.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $85,317 (+133.5%) Shares 1,462,160 (+127.9%) Est. Cost $55.34 Unrealized -0.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $221,672 (+28.2%) Shares 3,212,632 (+7.0%) Est. Cost $40.68 Unrealized +60.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $83,937 (+136.3%) Shares 957,399 (+153.9%) Est. Cost $92.32 Unrealized -3.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,376,042 (+3.6%) Shares 14,887,400 (+4.5%) Est. Cost $64.82 Unrealized +45.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,499,144 (-3.1%) Shares 8,138,673 (+7.1%) Est. Cost $166.00 Unrealized +21.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $49,317 (+3242.8%) Shares 3,825,960 (+2088.8%) Est. Cost $10.54 Unrealized +0.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,315,795 (+3.8%) Shares 8,140,784 (+2.6%) Est. Cost $102.82 Unrealized +50.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $211,418 (+29.2%) Shares 1,974,209 (+15.5%) Est. Cost $95.27 Unrealized +4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $234,506 (+25.4%) Shares 2,684,676 (+31.2%) Est. Cost $73.45 Unrealized +21.5%
CBT CABOT CORP 0.0%
Value ($000) $63,987 (+281.3%) Shares 965,400 (+337.5%) Est. Cost $66.20 Unrealized +0.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $106,351 (+79.5%) Shares 1,326,902 (+9.1%) Est. Cost $73.37 Unrealized -8.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $145,971 (+47.3%) Shares 2,196,381 (+46.2%) Est. Cost $82.30 Unrealized -20.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $139,024 (+50.4%) Shares 678,563 (+10.7%) Est. Cost $225.10 Unrealized -20.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $330,121 (+16.3%) Shares 11,909,138 (+1.8%) Est. Cost $25.48 Unrealized +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $136,157 (+51.4%) Shares 800,925 (+17.4%) Est. Cost $133.13 Unrealized +15.2%
DT DYNATRACE INC 0.0%
Value ($000) $238,434 (+24.0%) Shares 5,501,476 (+38.6%) Est. Cost $43.92 Unrealized +6.1%
USSG DBX ETF TR 0.0%
Value ($000) $46,075 (+42278.8%) Shares 720,254 (+40546.4%) Est. Cost $63.94 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $84,832 (+117.7%) Shares 1,168,005 (+47.1%) Est. Cost $41.32 Unrealized +72.7%
DY DYCOM INDS INC 0.0%
Value ($000) $304,196 (+17.7%) Shares 900,254 (+1.7%) Est. Cost $225.34 Unrealized +39.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $187,758 (+31.9%) Shares 11,749,545 (+3.6%) Est. Cost $9.41 Unrealized +52.1%
DGRO ISHARES TR 0.0%
Value ($000) $402,635 (+12.7%) Shares 5,799,992 (+10.5%) Est. Cost $43.88 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $144,462 (+45.8%) Shares 664,590 (+42.7%) Est. Cost $190.59 Unrealized +10.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $194,512 (+30.3%) Shares 6,707,304 (+7.6%) Est. Cost $23.72 Unrealized +7.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $199,543 (+29.0%) Shares 16,518,419 (+45.2%) Est. Cost $9.82 Unrealized +38.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $46,722 (+2033.2%) Shares 4,330,105 (+1574.6%) Est. Cost $9.64 Unrealized +2.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $510,753 (+9.5%) Shares 14,736,106 (+5.9%) Est. Cost $30.06 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $805,747 (+5.8%) Shares 5,227,373 (+17.3%) Est. Cost $141.47 Unrealized +7.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $199,970 (+28.2%) Shares 8,578,717 (+5.9%) Est. Cost $8.65 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $278,409 (+18.7%) Shares 485,261 (+17.4%) Est. Cost $220.03 Unrealized +154.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $100,946 (+76.8%) Shares 2,808,700 (+42.0%) Est. Cost $25.43 Unrealized +17.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $271,830 (+19.1%) Shares 8,371,717 (+1.6%) Est. Cost $32.13 Unrealized -12.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $94,754 (+84.7%) Shares 1,642,471 (+115.5%) Est. Cost $59.66 Unrealized -1.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $161,187 (+36.8%) Shares 1,870,781 (+34.4%) Est. Cost $81.99 Unrealized +0.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $43,418 (+122581.0%) Shares 2,195,048 (+66883.5%) Est. Cost $18.84 Unrealized -0.0%
ESGD ISHARES TR 0.0%
Value ($000) $344,733 (+14.3%) Shares 3,625,329 (+11.8%) Est. Cost $82.23 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $43,613 (+5555.6%) Shares 98,348 (+5853.3%) Est. Cost $463.84 Unrealized -0.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $243,273 (+21.3%) Shares 3,892,165 (+12.2%) Est. Cost $30.40 Unrealized +95.6%
DEO DIAGEO PLC 0.0%
Value ($000) $578,323 (-6.9%) Shares 6,703,640 (+3.0%) Est. Cost $142.24 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $80,146 (+113.5%) Shares 1,278,447 (+95.8%) Est. Cost $51.04 Unrealized +8.0%
UPWK UPWORK INC 0.0%
Value ($000) $42,772 (+18435.3%) Shares 2,158,021 (+17267.0%) Est. Cost $18.32 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $155,595 (+37.3%) Shares 1,622,133 (+29.9%) Est. Cost $53.84 Unrealized +69.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $245,016 (+20.7%) Shares 3,272,122 (+18.6%) Est. Cost $64.04 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $374,538 (+12.6%) Shares 2,030,013 (+2.3%) Est. Cost $64.46 Unrealized +160.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $247,998 (+20.4%) Shares 2,898,861 (+10.5%) Est. Cost $47.62 Unrealized +67.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $81,418 (+104.6%) Shares 5,399,098 (+112.2%) Est. Cost $17.90 Unrealized -5.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $194,265 (-17.6%) Shares 1,549,659 (+24.1%) Est. Cost $140.23 Unrealized +0.3%
IJJ ISHARES TR 0.0%
Value ($000) $501,437 (+9.0%) Shares 3,810,605 (+7.5%) Est. Cost $113.97 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $352,379 (-10.5%) Shares 9,429,463 (+24.2%) Est. Cost $64.08 Unrealized -29.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $189,114 (+27.7%) Shares 883,462 (+14.0%) Est. Cost $172.37 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $41,485 (+9053.2%) Shares 1,026,863 (+1601.5%) Est. Cost $21.94 Unrealized +5.3%
WULF TERAWULF INC 0.0%
Value ($000) $73,166 (+125.3%) Shares 6,367,776 (+123.9%) Est. Cost $10.82 Unrealized +23.9%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $79,449 (+103.0%) Shares 4,239,556 (+60.8%) Est. Cost $21.19 Unrealized -21.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $262,824 (-13.3%) Shares 5,746,040 (+9.0%) Est. Cost $42.52 Unrealized +18.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $191,232 (+26.5%) Shares 1,741,794 (+37.2%) Est. Cost $79.84 Unrealized +36.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $365,292 (+12.2%) Shares 582,482 (+9.6%) Est. Cost $449.82 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $54,028 (+254.7%) Shares 981,788 (+242.1%) Est. Cost $54.51 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $43,033 (+915.9%) Shares 30,262,000 (+705.5%) Est. Cost $1.37 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $60,832 (+174.2%) Shares 160,156 (+116.5%) Est. Cost $341.55 Unrealized +7.7%
BBY BEST BUY INC 0.0%
Value ($000) $63,167 (+157.4%) Shares 943,774 (+190.9%) Est. Cost $67.09 Unrealized +12.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $574,322 (+7.2%) Shares 7,249,712 (+11.8%) Est. Cost $60.88 Unrealized +29.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $595,391 (+6.9%) Shares 2,616,989 (+3.1%) Est. Cost $152.40 Unrealized +51.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $59,690 (+178.3%) Shares 1,014,961 (+163.3%) Est. Cost $67.58 Unrealized -10.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $146,531 (+35.2%) Shares 1,535,798 (+32.9%) Est. Cost $84.01 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $640,931 (+6.3%) Shares 13,921,185 (+6.8%) Est. Cost $45.63 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $86,197 (+79.0%) Shares 3,005,466 (+70.3%) Est. Cost $27.87 Unrealized -2.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $143,386 (+36.1%) Shares 2,320,156 (+82.6%) Est. Cost $74.95 Unrealized +4.4%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $116,502 (+47.7%) Shares 25,416,000 (+3.4%) Est. Cost $1.61 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $154,432 (+32.1%) Shares 3,736,557 (+2.0%) Est. Cost $31.75 Unrealized +9.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $80,708 (+86.3%) Shares 1,071,531 (+74.5%) Est. Cost $70.38 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $303,188 (+14.0%) Shares 2,635,503 (+17.3%) Est. Cost $95.89 Unrealized +18.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $107,235 (+52.9%) Shares 620,179 (+29.8%) Est. Cost $141.71 Unrealized +15.5%
MOG/A MOOG INC 0.0%
Value ($000) $37,629 (+5706.8%) Shares 154,502 (+4852.0%) Est. Cost $218.57 Unrealized +0.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $67,768 (+118.2%) Shares 1,642,863 (+105.4%) Est. Cost $32.21 Unrealized +24.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $133,393 (+37.9%) Shares 1,254,248 (+36.2%) Est. Cost $95.62 Unrealized +17.5%
GDDY GODADDY INC 0.0%
Value ($000) $421,269 (+9.5%) Shares 3,395,137 (+20.8%) Est. Cost $141.24 Unrealized -8.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $620,678 (-5.6%) Shares 4,703,318 (+11.1%) Est. Cost $131.45 Unrealized +7.4%
BRC BRADY CORP 0.0%
Value ($000) $502,485 (+7.8%) Shares 6,411,697 (+7.3%) Est. Cost $68.69 Unrealized +12.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $173,559 (-16.9%) Shares 11,524,531 (+8.0%) Est. Cost $23.79 Unrealized -30.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $169,527 (-17.2%) Shares 9,799,260 (+2.0%) Est. Cost $12.36 Unrealized +50.2%
IDEV ISHARES TR 0.0%
Value ($000) $39,358 (+788.7%) Shares 477,184 (+763.8%) Est. Cost $80.99 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $223,000 (+18.4%) Shares 1,072,168 (+3.0%) Est. Cost $155.25 Unrealized +28.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $49,248 (+227.9%) Shares 638,924 (+219.6%) Est. Cost $74.54 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $109,547 (+45.4%) Shares 3,876,384 (+26.5%) Est. Cost $26.00 Unrealized +1.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $76,321 (+80.1%) Shares 2,231,608 (+113.5%) Est. Cost $65.10 Unrealized -42.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $103,561 (+47.5%) Shares 2,827,212 (+41.2%) Est. Cost $33.31 Unrealized +4.3%
LEA LEAR CORP 0.0%
Value ($000) $242,153 (+16.0%) Shares 2,113,032 (+1.8%) Est. Cost $117.89 Unrealized -9.8%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $42,080 (+378.9%) Shares 22,312,000 (+256.0%) Est. Cost $1.68 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $245,765 (+15.6%) Shares 7,396,512 (+1.8%) Est. Cost $16.07 Unrealized +94.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $55,019 (+150.6%) Shares 1,150,774 (+176.7%) Est. Cost $50.11 Unrealized -3.2%
IX ORIX CORP 0.0%
Value ($000) $161,129 (+25.7%) Shares 5,514,328 (+12.4%) Est. Cost $32.33 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $865,461 (-3.7%) Shares 10,008,795 (+2.2%) Est. Cost $88.51 Unrealized -1.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $182,971 (+21.7%) Shares 914,578 (+13.6%) Est. Cost $92.79 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $115,668 (+38.6%) Shares 3,716,833 (+24.7%) Est. Cost $26.63 Unrealized —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $49,023 (+191.4%) Shares 4,133,514 (+192.2%) Est. Cost $15.62 Unrealized -18.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $114,247 (+39.2%) Shares 1,254,776 (+42.9%) Est. Cost $93.61 Unrealized -2.2%
F FORD MTR CO 0.0%
Value ($000) $199,344 (+19.0%) Shares 15,193,937 (+8.5%) Est. Cost $10.83 Unrealized +18.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $72,412 (+77.9%) Shares 974,979 (+75.6%) Est. Cost $68.32 Unrealized +8.6%
INGR INGREDION INC 0.0%
Value ($000) $120,771 (+35.6%) Shares 1,095,328 (+50.2%) Est. Cost $115.77 Unrealized -2.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $138,483 (+29.6%) Shares 5,484,473 (+8.6%) Est. Cost $22.20 Unrealized +0.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $456,744 (+7.4%) Shares 1,362,317 (+5.1%) Est. Cost $222.65 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $127,713 (+31.9%) Shares 1,074,662 (+16.8%) Est. Cost $109.17 Unrealized +10.2%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,360,462 (+2.3%) Shares 5,389,462 (+3.0%) Est. Cost $105.30 Unrealized +134.5%
PL PLANET LABS PBC 0.0%
Value ($000) $53,158 (+131.2%) Shares 2,695,643 (+52.1%) Est. Cost $9.34 Unrealized +53.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $265,035 (+12.8%) Shares 6,431,329 (+7.7%) Est. Cost $20.66 Unrealized +87.7%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $155,186 (+23.7%) Shares 5,851,644 (+10.9%) Est. Cost $21.77 Unrealized +18.3%
NPO ENPRO INC 0.0%
Value ($000) $276,830 (+11.7%) Shares 1,292,812 (+17.9%) Est. Cost $132.37 Unrealized +67.1%
EEMV ISHARES INC 0.0%
Value ($000) $178,675 (+19.3%) Shares 2,790,053 (+18.9%) Est. Cost $57.87 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $118,451 (+32.2%) Shares 3,947,039 (+16.0%) Est. Cost $27.61 Unrealized -0.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $127,705 (+29.1%) Shares 1,681,216 (+4.3%) Est. Cost $49.24 Unrealized +47.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $3,910,493 (+0.7%) Shares 15,110,682 (+20.6%) Est. Cost $183.90 Unrealized +43.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $109,501 (+35.2%) Shares 579,155 (+26.7%) Est. Cost $155.78 Unrealized +23.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $450,775 (+6.7%) Shares 1,081,463 (+10.6%) Est. Cost $411.19 Unrealized +1.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $28,448 (+12043.8%) Shares 2,614,692 (+14465.7%) Est. Cost $11.49 Unrealized -0.4%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $205,074 (+15.9%) Shares 3,982,015 (+15.7%) Est. Cost $51.46 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27,801 (+60437672.0%) Shares 514,174 (+5712944.4%) Est. Cost $54.07 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $159,576 (+20.8%) Shares 880,129 (+28.7%) Est. Cost $181.38 Unrealized -0.9%
XMTR XOMETRY INC 0.0%
Value ($000) $154,319 (+21.6%) Shares 2,594,909 (+11.3%) Est. Cost $23.51 Unrealized +139.7%
KR KROGER CO 0.0%
Value ($000) $947,602 (+3.0%) Shares 15,166,478 (+11.1%) Est. Cost $56.86 Unrealized +14.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $113,258 (+31.6%) Shares 667,676 (+9.4%) Est. Cost $108.39 Unrealized +44.1%
BNTX BIONTECH SE 0.0%
Value ($000) $564,878 (+5.0%) Shares 5,933,594 (+8.8%) Est. Cost $113.55 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $96,970 (+38.7%) Shares 69,553 (+22.1%) Est. Cost $805.79 Unrealized +73.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $27,718 (+3790.5%) Shares 1,928,912 (+5025.0%) Est. Cost $17.25 Unrealized +0.3%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $158,083 (+20.5%) Shares 17,682,718 (+129.3%) Est. Cost $15.45 Unrealized -21.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $81,717 (-24.7%) Shares 5,178,504 (+5.4%) Est. Cost $17.46 Unrealized +16.2%
ING ING GROEP N.V. 0.0%
Value ($000) $178,185 (+17.8%) Shares 6,363,732 (+9.7%) Est. Cost $13.42 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $177,069 (+17.8%) Shares 2,108,970 (+16.7%) Est. Cost $68.18 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $35,911 (+287.5%) Shares 341,007 (+269.4%) Est. Cost $91.21 Unrealized +13.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $26,627 (+15489.6%) Shares 922,634 (+3794.6%) Est. Cost $12.86 Unrealized +1.6%
FOX FOX CORP 0.0%
Value ($000) $32,143 (+460.8%) Shares 495,039 (+394.8%) Est. Cost $54.41 Unrealized +7.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $58,474 (+79.6%) Shares 371,969 (+31.5%) Est. Cost $117.43 Unrealized +10.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $51,203 (+101.4%) Shares 1,334,798 (+76.5%) Est. Cost $35.65 Unrealized -4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $41,361 (+164.4%) Shares 490,287 (+213.3%) Est. Cost $97.75 Unrealized -9.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $496,676 (+5.4%) Shares 808,510 (+3.0%) Est. Cost $350.10 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $360,160 (+7.6%) Shares 9,629,946 (+6.4%) Est. Cost $31.71 Unrealized +11.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $25,406 (+46968.2%) Shares 2,867,548 (+44524.2%) Est. Cost $8.61 Unrealized +0.0%
IJS ISHARES TR 0.0%
Value ($000) $150,418 (+20.2%) Shares 1,322,707 (+16.9%) Est. Cost $103.74 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $91,266 (-21.6%) Shares 5,197,356 (+5.5%) Est. Cost $35.62 Unrealized -45.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $788,352 (+3.3%) Shares 11,708,770 (+9.1%) Est. Cost $59.90 Unrealized +16.1%
TTC TORO CO 0.0%
Value ($000) $114,581 (+28.0%) Shares 1,455,548 (+23.9%) Est. Cost $71.53 Unrealized +3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $530,173 (-4.4%) Shares 3,059,099 (+13.0%) Est. Cost $179.64 Unrealized +1.8%
LIF LIFE360 INC 0.0%
Value ($000) $47,130 (-34.4%) Shares 734,802 (+8.8%) Est. Cost $39.41 Unrealized +110.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $43,102 (+133.5%) Shares 221,784 (+61.2%) Est. Cost $158.56 Unrealized +8.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $369,898 (+7.1%) Shares 4,965,736 (+7.6%) Est. Cost $67.70 Unrealized +7.2%
MATX MATSON INC 0.0%
Value ($000) $26,129 (+1534.7%) Shares 211,489 (+1204.4%) Est. Cost $106.66 Unrealized +0.4%
SNY SANOFI SA 0.0%
Value ($000) $164,773 (+17.4%) Shares 3,400,192 (+14.3%) Est. Cost $48.94 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $134,873 (+22.0%) Shares 10,102,828 (+8.6%) Est. Cost $14.74 Unrealized -8.5%
NVS NOVARTIS AG 0.0%
Value ($000) $229,181 (+11.7%) Shares 1,662,296 (+3.9%) Est. Cost $97.60 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $71,955 (+49.8%) Shares 593,363 (+44.6%) Est. Cost $100.65 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35,493 (+204.9%) Shares 382,465 (+208.0%) Est. Cost $92.34 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $132,351 (+21.9%) Shares 2,211,372 (+4.2%) Est. Cost $27.75 Unrealized +92.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $24,953 (+1518.3%) Shares 353,790 (+1265.0%) Est. Cost $63.60 Unrealized +2.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $28,981 (+408.2%) Shares 2,981,580 (+119.1%) Est. Cost $8.60 Unrealized -1.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $163,556 (+16.5%) Shares 22,343,658 (+6.6%) Est. Cost $3.91 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $58,023 (+65.4%) Shares 342,114 (+70.4%) Est. Cost $161.55 Unrealized +1.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $28,252 (+430.3%) Shares 1,066,501 (+439.5%) Est. Cost $28.52 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $165,988 (+15.9%) Shares 2,723,354 (+18.2%) Est. Cost $71.08 Unrealized -16.9%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $178,460 (+14.6%) Shares 4,298,173 (+11.2%) Est. Cost $31.71 Unrealized +30.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $189,169 (-10.7%) Shares 1,730,574 (+15.6%) Est. Cost $79.90 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $184,171 (+13.9%) Shares 1,038,344 (+12.1%) Est. Cost $111.14 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $404,507 (+5.9%) Shares 4,175,343 (+4.8%) Est. Cost $80.85 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $57,748 (+63.7%) Shares 1,283,864 (+33.8%) Est. Cost $34.54 Unrealized +18.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $154,801 (+16.9%) Shares 5,420,218 (+20.6%) Est. Cost $31.58 Unrealized -14.2%
AGX ARGAN INC 0.0%
Value ($000) $22,763 (+5540.7%) Shares 72,650 (+4762.8%) Est. Cost $313.28 Unrealized +1.1%
ATS ATS CORPORATION 0.0%
Value ($000) $58,339 (+62.1%) Shares 2,117,766 (+54.0%) Est. Cost $34.98 Unrealized -23.7%
VSEC VSE CORP 0.0%
Value ($000) $113,754 (+24.3%) Shares 658,414 (+19.6%) Est. Cost $56.94 Unrealized +200.2%
ENS ENERSYS 0.0%
Value ($000) $49,338 (+81.3%) Shares 336,206 (+39.5%) Est. Cost $106.93 Unrealized +24.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $49,960 (+79.2%) Shares 3,000,588 (+122.2%) Est. Cost $17.31 Unrealized +6.1%
ACMR ACM RESH INC 0.0%
Value ($000) $31,705 (+226.5%) Shares 803,666 (+223.8%) Est. Cost $32.96 Unrealized +13.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $72,619 (+43.3%) Shares 958,415 (+36.6%) Est. Cost $69.32 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $73,111 (+42.8%) Shares 8,390,400 (+17.4%) Est. Cost $5.73 Unrealized +31.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $783,761 (+2.9%) Shares 35,130,492 (+1.2%) Est. Cost $22.01 Unrealized -2.0%
LKQ LKQ CORP 0.0%
Value ($000) $77,799 (+38.4%) Shares 2,576,115 (+39.9%) Est. Cost $39.22 Unrealized -23.5%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $33,042 (+186.8%) Shares 2,526,170 (+968.1%) Est. Cost $20.64 Unrealized -9.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $156,147 (+15.7%) Shares 1,771,579 (+9.3%) Est. Cost $88.54 Unrealized -3.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $170,084 (+14.2%) Shares 251,407 (+7.9%) Est. Cost $470.93 Unrealized +44.6%
SMLF ISHARES TR 0.0%
Value ($000) $31,539 (+204.8%) Shares 421,199 (+202.6%) Est. Cost $70.67 Unrealized —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $30,149 (+232.4%) Shares 4,918,243 (+62.7%) Est. Cost $3.56 Unrealized +19.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $35,043 (+149.9%) Shares 859,119 (+134.9%) Est. Cost $33.43 Unrealized +13.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $94,655 (+28.4%) Shares 2,159,603 (+21.0%) Est. Cost $27.52 Unrealized +50.3%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $29,236 (+251.5%) Shares 1,788,135 (+220.1%) Est. Cost $17.00 Unrealized -17.2%
VLUE ISHARES TR 0.0%
Value ($000) $83,084 (+32.7%) Shares 607,647 (+21.4%) Est. Cost $104.42 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $115,647 (+21.4%) Shares 458,406 (+26.5%) Est. Cost $258.01 Unrealized -6.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $302,488 (+7.2%) Shares 17,255,466 (+42.7%) Est. Cost $15.92 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $97,060 (-17.0%) Shares 2,959,155 (+45.4%) Est. Cost $41.49 Unrealized +1.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $102,466 (-16.2%) Shares 1,953,957 (+3.6%) Est. Cost $63.91 Unrealized -6.3%
LMND LEMONADE INC 0.0%
Value ($000) $33,907 (+132.1%) Shares 476,360 (+74.6%) Est. Cost $48.83 Unrealized +37.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $224,374 (+9.4%) Shares 7,129,773 (+18.1%) Est. Cost $33.65 Unrealized -3.4%
ESGE ISHARES INC 0.0%
Value ($000) $129,017 (+17.4%) Shares 2,920,921 (+15.4%) Est. Cost $35.31 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $19,446 (+4966.5%) Shares 4,652,179 (+3887.7%) Est. Cost $3.82 Unrealized +1.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $748,788 (-2.5%) Shares 1,865,907 (+13.7%) Est. Cost $318.67 Unrealized +30.0%
BWA BORGWARNER INC 0.0%
Value ($000) $94,041 (+24.7%) Shares 2,087,011 (+21.6%) Est. Cost $34.42 Unrealized +26.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $30,170 (+159.2%) Shares 109,654 (+147.2%) Est. Cost $288.39 Unrealized -5.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $29,265 (+170.8%) Shares 2,729,947 (+147.3%) Est. Cost $10.19 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $35,162 (+109.7%) Shares 1,480,400 (+62.6%) Est. Cost $13.18 Unrealized +49.7%
TREX TREX CO INC 0.0%
Value ($000) $45,073 (-28.9%) Shares 1,284,867 (+4.7%) Est. Cost $61.38 Unrealized -34.1%
COO COOPER COS INC 0.0%
Value ($000) $32,423 (+128.1%) Shares 395,590 (+90.8%) Est. Cost $87.64 Unrealized -14.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $81,129 (+28.9%) Shares 5,474,323 (+40.1%) Est. Cost $14.89 Unrealized -0.1%
UNM UNUM GROUP 0.0%
Value ($000) $575,960 (+3.2%) Shares 7,431,736 (+3.6%) Est. Cost $38.97 Unrealized +96.2%
AROC ARCHROCK INC 0.0%
Value ($000) $122,400 (+17.2%) Shares 4,704,091 (+18.5%) Est. Cost $23.46 Unrealized +5.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $32,159 (+125.3%) Shares 688,924 (+118.4%) Est. Cost $49.48 Unrealized -7.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $34,554 (+104.6%) Shares 9,678,996 (+66.2%) Est. Cost $22.85 Unrealized -86.1%
RS RELIANCE INC 0.0%
Value ($000) $216,571 (+8.8%) Shares 749,716 (+5.8%) Est. Cost $237.92 Unrealized +18.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $199,653 (+9.5%) Shares 4,461,530 (+2.3%) Est. Cost $40.44 Unrealized +5.1%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $24,258 (+250.4%) Shares 231,760 (+109.8%) Est. Cost $65.90 Unrealized +29.5%
NDSN NORDSON CORP 0.0%
Value ($000) $219,406 (+8.6%) Shares 912,558 (+2.5%) Est. Cost $207.34 Unrealized +13.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $17,133 (+562751.4%) Shares 9,846,664 (+756753.5%) Est. Cost $2.20 Unrealized -0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $17,382 (+4615.1%) Shares 917,752 (+3681.6%) Est. Cost $17.51 Unrealized +0.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $19,197 (+777.5%) Shares 1,675,135 (+772.2%) Est. Cost $13.32 Unrealized +7.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $157,109 (-9.7%) Shares 6,137,083 (+1.5%) Est. Cost $32.05 Unrealized —
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,131,204 (-1.5%) Shares 41,603,679 (+2.9%) Est. Cost $20.45 Unrealized +31.3%
LAZ LAZARD INC 0.0%
Value ($000) $546,759 (-3.0%) Shares 11,259,460 (+5.4%) Est. Cost $41.77 Unrealized +19.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $105,654 (-13.7%) Shares 5,311,912 (+8.0%) Est. Cost $28.64 Unrealized -25.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $57,285 (+41.4%) Shares 3,600,575 (+32.0%) Est. Cost $14.61 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $188,286 (+9.7%) Shares 2,296,168 (+1.5%) Est. Cost $60.07 Unrealized +29.9%
ESML ISHARES TR 0.0%
Value ($000) $134,893 (+14.1%) Shares 2,933,728 (+11.9%) Est. Cost $39.86 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $124,771 (+15.4%) Shares 2,066,768 (+6.6%) Est. Cost $56.75 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $30,900 (+116.4%) Shares 557,358 (+89.5%) Est. Cost $46.94 Unrealized +7.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $162,497 (+11.4%) Shares 4,876,867 (+18.7%) Est. Cost $28.43 Unrealized +20.3%
KMX CARMAX INC 0.0%
Value ($000) $26,250 (+172.0%) Shares 679,345 (+215.9%) Est. Cost $50.92 Unrealized -21.5%
— INDIVIOR PLC 0.0%
Value ($000) $17,819 (+964.2%) Shares 496,640 (+615.1%) Est. Cost $34.23 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $315,230 (+5.4%) Shares 1,944,185 (+3.8%) Est. Cost $185.62 Unrealized -15.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $241,407 (+7.0%) Shares 2,513,085 (+6.1%) Est. Cost $87.29 Unrealized +11.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $105,251 (+17.7%) Shares 2,289,564 (+2.3%) Est. Cost $25.88 Unrealized +86.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $358,419 (+4.6%) Shares 3,514,945 (+1.2%) Est. Cost $50.87 Unrealized +103.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $28,797 (+118.0%) Shares 3,154,073 (+64.8%) Est. Cost $6.75 Unrealized +5.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $15,711 (+11158.7%) Shares 7,975,021 (+13216.1%) Est. Cost $2.64 Unrealized -1.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $32,324 (+91.4%) Shares 921,430 (+82.1%) Est. Cost $27.31 Unrealized +24.4%
RDNT RADNET INC 0.0%
Value ($000) $15,836 (+2668.0%) Shares 221,946 (+2856.5%) Est. Cost $76.19 Unrealized +1.3%
IJT ISHARES TR 0.0%
Value ($000) $239,991 (+6.8%) Shares 1,700,133 (+7.0%) Est. Cost $128.28 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $121,710 (+14.3%) Shares 4,074,645 (+28.6%) Est. Cost $27.74 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $29,432 (+105.3%) Shares 1,227,885 (+91.0%) Est. Cost $23.15 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $62,741 (+31.5%) Shares 1,376,804 (+4.3%) Est. Cost $28.46 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $51,952 (+40.7%) Shares 2,428,783 (+10.2%) Est. Cost $14.42 Unrealized +42.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $266,425 (+6.0%) Shares 3,693,162 (+15.5%) Est. Cost $96.26 Unrealized -23.3%
ETSY ETSY INC 0.0%
Value ($000) $127,666 (-10.5%) Shares 2,302,774 (+7.2%) Est. Cost $81.32 Unrealized -25.0%
MHO M/I HOMES INC 0.0%
Value ($000) $151,412 (-9.0%) Shares 1,183,365 (+2.8%) Est. Cost $129.68 Unrealized +1.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $39,339 (+60.6%) Shares 4,076,570 (+37.6%) Est. Cost $8.09 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $154,160 (+10.6%) Shares 1,945,488 (+1.9%) Est. Cost $67.42 Unrealized +13.6%
XP XP INC 0.0%
Value ($000) $120,492 (-10.9%) Shares 7,360,536 (+2.2%) Est. Cost $20.91 Unrealized -15.8%
VCEL VERICEL CORP 0.0%
Value ($000) $78,249 (+23.2%) Shares 2,172,985 (+7.7%) Est. Cost $41.12 Unrealized -10.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $14,747 (+24471.9%) Shares 560,086 (+15838.7%) Est. Cost $21.76 Unrealized +0.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $27,464 (+114.6%) Shares 1,514,848 (+83.2%) Est. Cost $12.43 Unrealized +38.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $162,170 (+9.9%) Shares 3,192,952 (+14.5%) Est. Cost $49.52 Unrealized +1.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $166,781 (+9.5%) Shares 5,835,597 (+16.6%) Est. Cost $24.70 Unrealized +20.0%
WK WORKIVA INC 0.0%
Value ($000) $119,843 (+13.7%) Shares 1,389,485 (+13.5%) Est. Cost $82.59 Unrealized +7.2%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $564,364 (+2.6%) Shares 21,320,879 (+4.4%) Est. Cost $32.09 Unrealized —
VVX V2X INC 0.0%
Value ($000) $258,036 (-5.1%) Shares 4,730,262 (+1.0%) Est. Cost $48.44 Unrealized +16.2%
VICR VICOR CORP 0.0%
Value ($000) $23,163 (+151.5%) Shares 211,340 (+14.1%) Est. Cost $51.74 Unrealized +64.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $14,416 (+2234.7%) Shares 567,550 (+3949.9%) Est. Cost $32.36 Unrealized -2.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $112,164 (+14.0%) Shares 4,734,673 (+19.3%) Est. Cost $25.61 Unrealized -10.2%
— CABLE ONE INC 0.0%
Value ($000) $15,682 (+705.0%) Shares 15,921,000 (+696.0%) Est. Cost $0.97 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $56,334 (+32.2%) Shares 3,347,223 (+24.0%) Est. Cost $19.35 Unrealized -11.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $57,585 (+30.8%) Shares 783,468 (+29.8%) Est. Cost $62.14 Unrealized +13.4%
SSRM SSR MINING IN 0.0%
Value ($000) $36,066 (+60.1%) Shares 1,645,334 (+78.4%) Est. Cost $18.26 Unrealized +21.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $77,827 (+20.9%) Shares 1,796,148 (+28.0%) Est. Cost $46.05 Unrealized -2.0%
PSMT PRICESMART INC 0.0%
Value ($000) $175,173 (+8.3%) Shares 1,428,003 (+7.0%) Est. Cost $78.41 Unrealized +54.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $532,713 (+2.6%) Shares 2,080,666 (+3.5%) Est. Cost $179.88 Unrealized +38.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $30,186 (+77.6%) Shares 728,605 (+11.1%) Est. Cost $14.95 Unrealized +129.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $156,691 (+9.2%) Shares 1,151,549 (+3.0%) Est. Cost $125.94 Unrealized +14.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $17,196 (+318.5%) Shares 692,955 (+173.5%) Est. Cost $18.09 Unrealized +11.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $51,423 (+34.0%) Shares 1,930,279 (+52.6%) Est. Cost $30.11 Unrealized -1.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $35,166 (+58.3%) Shares 472,087 (+43.4%) Est. Cost $70.21 Unrealized +4.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $182,752 (-6.6%) Shares 3,696,450 (+18.7%) Est. Cost $60.85 Unrealized -5.8%
LYFT LYFT INC 0.0%
Value ($000) $378,344 (+3.5%) Shares 19,532,472 (+17.6%) Est. Cost $38.93 Unrealized -46.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $108,799 (+13.3%) Shares 1,095,435 (+14.7%) Est. Cost $94.96 Unrealized +4.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $18,019 (+235.2%) Shares 2,129,876 (+178.1%) Est. Cost $7.43 Unrealized -14.9%
AEE AMEREN CORP 0.0%
Value ($000) $492,654 (-2.5%) Shares 4,933,452 (+1.9%) Est. Cost $78.07 Unrealized +30.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $271,209 (+4.9%) Shares 1,884,839 (+6.1%) Est. Cost $56.01 Unrealized +174.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $47,153 (+36.3%) Shares 539,878 (+3.7%) Est. Cost $30.63 Unrealized +167.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $299,459 (+4.3%) Shares 1,800,609 (+37.7%) Est. Cost $141.60 Unrealized +27.7%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $80,816 (-13.2%) Shares 4,038,760 (+9.3%) Est. Cost $23.43 Unrealized -1.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $523,234 (-2.3%) Shares 6,710,705 (+4.3%) Est. Cost $76.61 Unrealized +4.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $17,342 (+238.2%) Shares 83,894 (+220.9%) Est. Cost $178.54 Unrealized +19.3%
SMMD ISHARES TR 0.0%
Value ($000) $65,732 (+22.8%) Shares 877,125 (+20.8%) Est. Cost $67.89 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $190,777 (+6.8%) Shares 2,715,301 (+11.4%) Est. Cost $62.32 Unrealized +15.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $15,643 (+340.8%) Shares 212,536 (+363.1%) Est. Cost $85.01 Unrealized -14.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $916,555 (+1.3%) Shares 26,597,639 (+10.0%) Est. Cost $37.64 Unrealized -12.6%
STN STANTEC INC 0.0%
Value ($000) $179,588 (-6.3%) Shares 1,903,133 (+7.1%) Est. Cost $84.13 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $147,470 (+8.7%) Shares 267,509 (+7.1%) Est. Cost $263.97 Unrealized +111.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $40,242 (+41.5%) Shares 4,174,505 (+1.2%) Est. Cost $14.85 Unrealized -47.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $28,261 (+71.8%) Shares 1,073,328 (+70.1%) Est. Cost $27.42 Unrealized -4.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $140,502 (+9.1%) Shares 1,185,669 (+15.3%) Est. Cost $74.81 Unrealized +64.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $47,367 (+32.7%) Shares 1,244,216 (+30.2%) Est. Cost $33.89 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $74,516 (+18.5%) Shares 3,703,572 (+8.7%) Est. Cost $20.14 Unrealized +3.3%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $11,625 (+316324.2%) Shares 1,704,608 (+658049.8%) Est. Cost $8.31 Unrealized -0.0%
TIP ISHARES TR 0.0%
Value ($000) $612,717 (+1.9%) Shares 5,574,718 (+3.1%) Est. Cost $112.15 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $107,004 (+12.1%) Shares 7,626,768 (+2.3%) Est. Cost $14.18 Unrealized -5.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $37,435 (+44.5%) Shares 1,548,194 (+52.4%) Est. Cost $24.56 Unrealized +6.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $127,097 (+9.9%) Shares 6,833,188 (+11.7%) Est. Cost $18.79 Unrealized +0.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $18,811 (+154.9%) Shares 637,654 (+143.0%) Est. Cost $25.22 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $34,358 (+49.5%) Shares 1,217,928 (+60.1%) Est. Cost $37.09 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $238,723 (+4.9%) Shares 23,473,263 (+12.5%) Est. Cost $17.27 Unrealized -40.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $505,705 (+2.2%) Shares 24,465,658 (+3.9%) Est. Cost $18.72 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $78,113 (+16.4%) Shares 22,382,002 (+1.4%) Est. Cost $10.05 Unrealized -63.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $21,139 (+106.9%) Shares 72,844 (+104.2%) Est. Cost $319.79 Unrealized -12.4%
MUX MCEWEN INC. 0.0%
Value ($000) $10,920 (+17877.9%) Shares 589,977 (+16509.7%) Est. Cost $18.54 Unrealized +0.4%
HNI HNI CORP 0.0%
Value ($000) $143,514 (+8.2%) Shares 3,413,756 (+20.5%) Est. Cost $46.24 Unrealized -8.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $508,767 (-2.0%) Shares 4,041,679 (+10.3%) Est. Cost $72.06 Unrealized +95.3%
EWC ISHARES INC 0.0%
Value ($000) $21,737 (+94.8%) Shares 403,052 (+82.6%) Est. Cost $47.33 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $30,895 (-25.4%) Shares 1,161,889 (+8.2%) Est. Cost $31.73 Unrealized +1.4%
INTU INTUIT 0.1%
Value ($000) $1,835,756 (+0.6%) Shares 2,771,287 (+3.7%) Est. Cost $331.70 Unrealized +99.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $50,649 (+25.8%) Shares 2,503,635 (+27.0%) Est. Cost $17.59 Unrealized +12.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $215,774 (+5.0%) Shares 7,111,865 (+2.8%) Est. Cost $22.08 Unrealized +25.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $15,451 (+198.6%) Shares 126,608 (+199.4%) Est. Cost $123.23 Unrealized -1.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $51,712 (+24.3%) Shares 1,077,554 (+14.0%) Est. Cost $39.57 Unrealized +18.2%
SONO SONOS INC 0.0%
Value ($000) $22,242 (+79.6%) Shares 1,266,643 (+61.6%) Est. Cost $14.21 Unrealized +22.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $49,659 (+24.7%) Shares 1,413,995 (+53.3%) Est. Cost $31.58 Unrealized +17.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $12,095 (+399.7%) Shares 180,469 (+389.0%) Est. Cost $62.27 Unrealized +5.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $25,891 (-27.2%) Shares 6,959,853 (+2.6%) Est. Cost $8.33 Unrealized -52.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $137,750 (+7.5%) Shares 5,444,649 (+5.5%) Est. Cost $23.26 Unrealized +5.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $141,040 (+7.2%) Shares 1,262,444 (+7.3%) Est. Cost $59.17 Unrealized +93.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $21,185 (+81.4%) Shares 191,767 (+58.1%) Est. Cost $94.19 Unrealized +16.1%
IVZ INVESCO LTD 0.0%
Value ($000) $18,919 (+99.6%) Shares 720,174 (+74.3%) Est. Cost $20.05 Unrealized +21.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $32,355 (+40.7%) Shares 564,961 (+26.5%) Est. Cost $52.42 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $299,845 (-3.0%) Shares 23,706,888 (+4.8%) Est. Cost $10.58 Unrealized +41.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $90,110 (+11.3%) Shares 10,405,326 (+18.0%) Est. Cost $8.41 Unrealized +7.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $50,661 (+22.0%) Shares 1,177,886 (+1.3%) Est. Cost $24.35 Unrealized +61.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $16,734 (+118.9%) Shares 175,174 (+118.2%) Est. Cost $94.47 Unrealized +0.6%
ITT ITT INC 0.0%
Value ($000) $822,943 (+1.1%) Shares 4,742,912 (+4.2%) Est. Cost $65.91 Unrealized +171.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $17,592 (+105.4%) Shares 815,939 (+265.3%) Est. Cost $35.34 Unrealized -16.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $53,252 (-14.1%) Shares 2,291,402 (+3.5%) Est. Cost $29.73 Unrealized -11.8%
ITOT ISHARES TR 0.0%
Value ($000) $147,249 (+6.3%) Shares 990,308 (+4.1%) Est. Cost $102.68 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $29,659 (+41.8%) Shares 278,957 (+25.0%) Est. Cost $94.27 Unrealized +7.0%
— PG&E CORP 0.0%
Value ($000) $32,687 (+36.5%) Shares 31,809,000 (+34.3%) Est. Cost $1.06 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $93,384 (+10.3%) Shares 714,708 (+11.2%) Est. Cost $131.46 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $573,364 (-1.5%) Shares 15,421,300 (+11.2%) Est. Cost $31.13 Unrealized +22.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $37,770 (+29.8%) Shares 465,322 (+49.7%) Est. Cost $72.45 Unrealized +21.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $75,124 (-10.2%) Shares 669,672 (+1.5%) Est. Cost $109.45 Unrealized +6.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $20,784 (+68.5%) Shares 1,573,371 (+48.0%) Est. Cost $11.99 Unrealized —
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $18,389 (+84.9%) Shares 2,363,655 (+51.0%) Est. Cost $4.63 Unrealized +55.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $184,609 (+4.7%) Shares 2,124,629 (+1.9%) Est. Cost $44.13 Unrealized +138.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,411 (+639.2%) Shares 227,146 (+530.7%) Est. Cost $38.60 Unrealized -0.1%
UTL UNITIL CORP 0.0%
Value ($000) $8,278 (+5514.1%) Shares 170,884 (+5446.4%) Est. Cost $48.75 Unrealized -0.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $12,445 (+188.2%) Shares 660,204 (+193.1%) Est. Cost $18.99 Unrealized -2.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $345,957 (-2.3%) Shares 2,142,547 (+1.3%) Est. Cost $152.48 Unrealized +10.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $23,395 (+51.6%) Shares 834,049 (+36.2%) Est. Cost $25.93 Unrealized +4.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $29,366 (+36.9%) Shares 1,043,183 (+22.6%) Est. Cost $27.07 Unrealized -1.7%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $184,422 (+4.5%) Shares 14,153,614 (+55.6%) Est. Cost $16.72 Unrealized -8.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $7,984 (+8811.1%) Shares 939,271 (+7668.3%) Est. Cost $8.94 Unrealized +0.4%
GFF GRIFFON CORP 0.0%
Value ($000) $22,310 (+54.3%) Shares 302,914 (+59.6%) Est. Cost $68.69 Unrealized +8.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $195,569 (+4.2%) Shares 15,733,627 (+7.0%) Est. Cost $13.32 Unrealized -7.2%
IGF ISHARES TR 0.0%
Value ($000) $27,268 (+40.1%) Shares 444,400 (+39.5%) Est. Cost $60.69 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $9,742 (+375.2%) Shares 154,701 (+484.0%) Est. Cost $74.53 Unrealized -5.2%
— DAYFORCE INC 0.0%
Value ($000) $8,751 (+679.2%) Shares 126,536 (+676.2%) Est. Cost $68.76 Unrealized +0.1%
GRAL GRAIL INC 0.0%
Value ($000) $13,972 (+117.2%) Shares 163,244 (+50.1%) Est. Cost $51.27 Unrealized +68.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10,161 (+277.6%) Shares 52,672 (+227.3%) Est. Cost $173.10 Unrealized -2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $153,909 (-4.6%) Shares 2,819,366 (+5.7%) Est. Cost $54.26 Unrealized +0.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $148,412 (+5.3%) Shares 4,172,402 (+1.6%) Est. Cost $33.71 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $311,196 (-2.3%) Shares 6,307,175 (+5.3%) Est. Cost $68.57 Unrealized -26.2%
SPSC SPS COMM INC 0.0%
Value ($000) $58,033 (-11.2%) Shares 651,109 (+3.7%) Est. Cost $163.95 Unrealized -43.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $10,112 (+261.4%) Shares 480,632 (+149.8%) Est. Cost $16.63 Unrealized +11.3%
IDA IDACORP INC 0.0%
Value ($000) $118,513 (+6.6%) Shares 936,420 (+11.3%) Est. Cost $96.01 Unrealized +35.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $41,016 (+21.3%) Shares 693,071 (+13.1%) Est. Cost $43.73 Unrealized +24.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,463 (+220.5%) Shares 73,973 (+83.7%) Est. Cost $119.60 Unrealized -5.3%
ITRI ITRON INC 0.0%
Value ($000) $38,819 (-15.4%) Shares 418,039 (+13.4%) Est. Cost $103.62 Unrealized +5.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $68,298 (+11.4%) Shares 976,670 (+16.7%) Est. Cost $65.37 Unrealized +10.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $42,402 (+19.6%) Shares 370,033 (+12.9%) Est. Cost $99.49 Unrealized +9.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $45,002 (+18.3%) Shares 479,003 (+18.2%) Est. Cost $95.75 Unrealized -1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,061,134 (+0.7%) Shares 14,413,253 (+1.8%) Est. Cost $77.88 Unrealized -5.5%
KOPN KOPIN CORP 0.0%
Value ($000) $7,381 (+1344.6%) Shares 3,154,424 (+1400.2%) Est. Cost $2.78 Unrealized +3.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $33,185 (+26.1%) Shares 515,540 (+18.4%) Est. Cost $51.74 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $16,439 (+70.5%) Shares 92,383 (+55.9%) Est. Cost $158.02 Unrealized +8.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $24,307 (+38.2%) Shares 2,232,017 (+18.5%) Est. Cost $13.27 Unrealized —
— ADVANCED ENERGY INDS 0.0%
Value ($000) $20,318 (+49.4%) Shares 12,393,000 (+26.1%) Est. Cost $1.17 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $14,160 (+89.1%) Shares 312,589 (+27.1%) Est. Cost $34.13 Unrealized +7.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $18,739 (+54.1%) Shares 276,016 (+29.4%) Est. Cost $53.20 Unrealized +17.4%
IWO ISHARES TR 0.0%
Value ($000) $98,741 (+7.0%) Shares 305,690 (+6.1%) Est. Cost $270.48 Unrealized —
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $6,994 (-48.1%) Shares 1,557,655 (+9.3%) Est. Cost $9.04 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11,389 (+132.6%) Shares 342,416 (+97.5%) Est. Cost $29.74 Unrealized +11.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $17,351 (+59.8%) Shares 319,254 (+22.7%) Est. Cost $40.80 Unrealized +18.1%
FMC FMC CORP 0.0%
Value ($000) $7,383 (-46.3%) Shares 532,292 (+30.1%) Est. Cost $44.92 Unrealized -57.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $23,733 (+36.6%) Shares 41,137 (+20.3%) Est. Cost $415.13 Unrealized +20.6%
WSBC WESBANCO INC 0.0%
Value ($000) $43,866 (+16.9%) Shares 1,319,672 (+12.3%) Est. Cost $29.92 Unrealized +8.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $41,013 (+18.3%) Shares 803,854 (+23.0%) Est. Cost $58.10 Unrealized -12.3%
BCE BCE INC 0.0%
Value ($000) $6,499 (+3307.7%) Shares 272,470 (+3238.3%) Est. Cost $23.17 Unrealized -0.6%
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $10,752 (+139.6%) Shares 268,856 (+39.4%) Est. Cost $19.76 Unrealized +40.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $18,587 (-25.2%) Shares 2,895,189 (+5.0%) Est. Cost $56.84 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $44,425 (+16.4%) Shares 92,443 (+12.3%) Est. Cost $344.29 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $6,913 (+911.6%) Shares 160,927 (+1117.6%) Est. Cost $50.48 Unrealized -7.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $8,032 (+332.8%) Shares 175,102 (+464.4%) Est. Cost $47.69 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $30,282 (-16.9%) Shares 2,682,234 (+10.5%) Est. Cost $19.41 Unrealized -36.2%
— QIAGEN NV 0.0%
Value ($000) $27,206 (+28.5%) Shares 596,263 (+24.7%) Est. Cost $42.03 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $87,572 (+7.4%) Shares 1,870,793 (+2.2%) Est. Cost $30.68 Unrealized +42.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $7,120 (+549.7%) Shares 110,530 (+327.3%) Est. Cost $56.48 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $20,480 (+41.6%) Shares 697,326 (+30.8%) Est. Cost $30.97 Unrealized -7.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $21,446 (+38.0%) Shares 2,393,493 (+46.4%) Est. Cost $7.63 Unrealized +24.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $47,941 (+13.9%) Shares 3,248,049 (+5.8%) Est. Cost $16.76 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $42,029 (+16.2%) Shares 1,438,363 (+12.8%) Est. Cost $17.24 Unrealized +62.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $22,354 (+33.9%) Shares 2,664,409 (+16.0%) Est. Cost $5.54 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $151,908 (+3.9%) Shares 523,424 (+5.1%) Est. Cost $213.26 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $40,607 (+16.1%) Shares 6,334,934 (+8.9%) Est. Cost $5.55 Unrealized +12.1%
EFG ISHARES TR 0.0%
Value ($000) $114,306 (+5.2%) Shares 1,003,387 (+5.1%) Est. Cost $73.23 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $126,718 (+4.6%) Shares 5,271,130 (+1.3%) Est. Cost $23.03 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $8,432 (+194.2%) Shares 636,382 (+238.6%) Est. Cost $12.33 Unrealized +13.9%
XYZ BLOCK INC 0.0%
Value ($000) $382,668 (-1.4%) Shares 5,879,057 (+9.4%) Est. Cost $74.48 Unrealized -7.4%
— BURLINGTON STORES INC 0.0%
Value ($000) $10,857 (+101.4%) Shares 7,331,000 (+83.1%) Est. Cost $1.43 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $24,047 (+28.3%) Shares 961,868 (+31.6%) Est. Cost $20.03 Unrealized +12.4%
TUR ISHARES INC 0.0%
Value ($000) $5,772 (+984.3%) Shares 167,697 (+978.3%) Est. Cost $34.40 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $52,343 (-9.1%) Shares 1,400,657 (+5.3%) Est. Cost $42.19 Unrealized -6.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $42,440 (+14.0%) Shares 295,710 (+12.0%) Est. Cost $114.91 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $19,417 (+36.7%) Shares 726,963 (+9.2%) Est. Cost $22.35 Unrealized +6.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $15,519 (+50.5%) Shares 894,977 (+61.8%) Est. Cost $14.60 Unrealized +19.9%
AVA AVISTA CORP 0.0%
Value ($000) $12,748 (+68.3%) Shares 330,782 (+65.1%) Est. Cost $37.66 Unrealized +3.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $284,311 (+1.8%) Shares 9,106,685 (+2.3%) Est. Cost $28.71 Unrealized +7.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $15,147 (+50.8%) Shares 579,694 (+87.8%) Est. Cost $24.37 Unrealized +16.2%
BANR BANNER CORP 0.0%
Value ($000) $16,020 (+46.4%) Shares 255,661 (+53.1%) Est. Cost $57.01 Unrealized +9.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82,215 (+6.6%) Shares 3,185,379 (+5.0%) Est. Cost $21.20 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $6,465 (+353.3%) Shares 209,552 (+359.5%) Est. Cost $28.69 Unrealized +8.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $6,492 (+345.9%) Shares 66,732 (+226.2%) Est. Cost $79.18 Unrealized +7.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $6,157 (+415.2%) Shares 502,633 (+395.1%) Est. Cost $13.12 Unrealized -9.9%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $8,480 (+131.3%) Shares 310,965 (+27.2%) Est. Cost $12.80 Unrealized +36.9%
IWN ISHARES TR 0.0%
Value ($000) $27,542 (+21.1%) Shares 151,992 (+18.2%) Est. Cost $162.68 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $49,056 (-8.9%) Shares 610,603 (+10.7%) Est. Cost $68.41 Unrealized +22.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $43,715 (+12.0%) Shares 579,471 (+9.1%) Est. Cost $63.63 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $133,901 (+3.6%) Shares 2,161,438 (+2.1%) Est. Cost $45.10 Unrealized +29.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $10,667 (+77.1%) Shares 598,600 (+26.1%) Est. Cost $11.99 Unrealized +34.6%
FBK FB FINL CORP 0.0%
Value ($000) $24,243 (+23.6%) Shares 434,453 (+23.5%) Est. Cost $50.15 Unrealized +10.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $59,285 (+8.5%) Shares 411,789 (+112.4%) Est. Cost $142.27 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $330,250 (-1.4%) Shares 6,354,620 (+2.1%) Est. Cost $35.82 Unrealized +43.2%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $6,246 (+282.5%) Shares 890,951 (+233.9%) Est. Cost $6.58 Unrealized -3.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,710 (+2615.5%) Shares 75,025 (+2737.6%) Est. Cost $64.95 Unrealized -0.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $40,473 (+12.5%) Shares 952,988 (+4.8%) Est. Cost $24.36 Unrealized +66.7%
HPQ HP INC 0.0%
Value ($000) $43,201 (-9.4%) Shares 1,939,007 (+10.7%) Est. Cost $23.92 Unrealized +5.6%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $10,929 (-29.0%) Shares 8,813,359 (+15.7%) Est. Cost $14.01 Unrealized -90.0%
AIR AAR CORP 0.0%
Value ($000) $15,513 (+39.2%) Shares 187,374 (+50.8%) Est. Cost $70.79 Unrealized +16.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,819,284 (+0.2%) Shares 2,921,794 (+1.5%) Est. Cost $442.30 Unrealized +40.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28,594 (+18.0%) Shares 149,268 (+16.8%) Est. Cost $160.31 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $29,277 (+17.5%) Shares 189,130 (+5.6%) Est. Cost $126.82 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $10,933 (-28.5%) Shares 1,170,552 (+1.5%) Est. Cost $13.78 Unrealized -25.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $96,208 (+4.7%) Shares 6,066,090 (+5.2%) Est. Cost $7.84 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,655 (+1085.7%) Shares 133,534 (+782.0%) Est. Cost $28.23 Unrealized +5.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $31,227 (+15.8%) Shares 489,230 (+14.3%) Est. Cost $75.98 Unrealized -19.7%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $35,178 (+13.7%) Shares 1,581,026 (+21.9%) Est. Cost $25.61 Unrealized -9.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $65,669 (+6.8%) Shares 3,467,236 (+5.2%) Est. Cost $19.08 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $8,241 (+101.3%) Shares 336,086 (+88.3%) Est. Cost $20.90 Unrealized +37.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $12,136 (+51.9%) Shares 1,039,890 (+23.6%) Est. Cost $11.50 Unrealized -8.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $98,722 (+4.4%) Shares 449,187 (+2.5%) Est. Cost $155.59 Unrealized —
— STRIVE INC 0.0%
Value ($000) $11,739 (-25.7%) Shares 15,907,064 (+151.6%) Est. Cost $1.44 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6,231 (+184.6%) Shares 136,754 (+153.9%) Est. Cost $41.59 Unrealized +1.2%
— CELCUITY INC 0.0%
Value ($000) $4,910 (+428.3%) Shares 2,266,000 (+223.7%) Est. Cost $1.91 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $17,580 (+28.7%) Shares 184,796 (+36.5%) Est. Cost $94.24 Unrealized +0.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $25,766 (-13.1%) Shares 951,114 (+4.2%) Est. Cost $43.98 Unrealized -35.1%
ARDX ARDELYX INC 0.0%
Value ($000) $3,949 (+3250.9%) Shares 677,436 (+3066.9%) Est. Cost $5.57 Unrealized -0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $65,246 (+6.2%) Shares 647,093 (+29.8%) Est. Cost $136.96 Unrealized -20.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5,905 (+173.1%) Shares 141,570 (+185.7%) Est. Cost $41.46 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $141,452 (+2.7%) Shares 1,417,642 (+9.7%) Est. Cost $78.31 Unrealized +29.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $36,724 (+11.1%) Shares 726,056 (+11.5%) Est. Cost $50.73 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19,256 (+23.4%) Shares 794,046 (+32.5%) Est. Cost $28.57 Unrealized -13.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $10,942 (+49.8%) Shares 1,054,096 (+75.4%) Est. Cost $12.14 Unrealized -11.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $27,431 (+15.3%) Shares 76,171 (+4.5%) Est. Cost $292.42 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $10,831 (+48.8%) Shares 1,063,904 (+25.0%) Est. Cost $7.73 Unrealized +27.6%
MET METLIFE INC 0.0%
Value ($000) $158,059 (-2.2%) Shares 2,002,267 (+2.1%) Est. Cost $51.07 Unrealized +54.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $17,376 (+25.2%) Shares 407,795 (+1.2%) Est. Cost $36.62 Unrealized +3.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $10,278 (+51.4%) Shares 99,845 (+60.4%) Est. Cost $92.84 Unrealized +21.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $16,539 (+26.5%) Shares 112,508 (+24.5%) Est. Cost $142.08 Unrealized +3.2%
HCI HCI GROUP INC 0.0%
Value ($000) $16,970 (+25.6%) Shares 88,530 (+25.8%) Est. Cost $148.50 Unrealized +26.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,644 (+55.5%) Shares 336,247 (+19.8%) Est. Cost $28.24 Unrealized -6.0%
APPN APPIAN CORP 0.0%
Value ($000) $11,427 (+42.7%) Shares 322,601 (+23.2%) Est. Cost $32.36 Unrealized +10.1%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $7,951 (+75.0%) Shares 7,677,000 (+55.9%) Est. Cost $1.01 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,921 (+648.7%) Shares 169,165 (+540.5%) Est. Cost $20.37 Unrealized +8.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $7,808 (+76.9%) Shares 151,396 (+90.3%) Est. Cost $58.28 Unrealized -5.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $13,058 (+34.9%) Shares 305,382 (+21.6%) Est. Cost $37.12 Unrealized +16.2%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $8,496 (+65.6%) Shares 229,011 (+63.8%) Est. Cost $34.71 Unrealized +6.2%
— CMS ENERGY CORP 0.0%
Value ($000) $8,879 (+60.8%) Shares 8,302,000 (+64.6%) Est. Cost $1.01 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $96,104 (+3.6%) Shares 1,146,146 (+8.3%) Est. Cost $75.44 Unrealized +13.0%
FFIV F5 INC 0.0%
Value ($000) $40,875 (-7.5%) Shares 160,131 (+17.1%) Est. Cost $232.55 Unrealized +15.7%
UI UBIQUITI INC 0.0%
Value ($000) $5,208 (+172.0%) Shares 9,412 (+224.7%) Est. Cost $506.78 Unrealized +24.8%
AXGN AXOGEN INC 0.0%
Value ($000) $5,695 (+136.7%) Shares 174,000 (+29.0%) Est. Cost $14.73 Unrealized +67.0%
HUT HUT 8 CORP 0.0%
Value ($000) $3,460 (+1753.7%) Shares 75,303 (+1303.9%) Est. Cost $42.24 Unrealized +4.4%
AVT AVNET INC 0.0%
Value ($000) $99,548 (-3.2%) Shares 2,070,462 (+5.3%) Est. Cost $47.53 Unrealized +2.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $12,305 (+35.9%) Shares 1,012,761 (+26.5%) Est. Cost $10.18 Unrealized +15.2%
WU WESTERN UN CO 0.0%
Value ($000) $4,192 (+322.4%) Shares 450,224 (+262.5%) Est. Cost $10.77 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,584 (+743.4%) Shares 442,464 (+1378.5%) Est. Cost $11.15 Unrealized -2.0%
YELP YELP INC 0.0%
Value ($000) $18,839 (+19.8%) Shares 619,917 (+23.0%) Est. Cost $37.05 Unrealized -16.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $12,099 (+34.0%) Shares 30,529 (+20.2%) Est. Cost $269.47 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $17,724 (+20.8%) Shares 1,477,040 (+24.7%) Est. Cost $11.58 Unrealized +2.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $157,556 (-1.9%) Shares 4,539,225 (+2.7%) Est. Cost $54.49 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $180,423 (-1.7%) Shares 1,661,510 (+7.8%) Est. Cost $62.90 Unrealized +81.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,988 (+23.4%) Shares 582,869 (+22.8%) Est. Cost $37.80 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $8,290 (+57.2%) Shares 182,318 (+6.4%) Est. Cost $19.74 Unrealized +89.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $5,702 (+111.9%) Shares 511,821 (+117.9%) Est. Cost $9.96 Unrealized +11.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $77,555 (+4.0%) Shares 1,279,579 (+4.1%) Est. Cost $67.62 Unrealized —
BP BP PLC 0.0%
Value ($000) $66,752 (+4.6%) Shares 1,922,029 (+3.8%) Est. Cost $35.34 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,757 (+360.1%) Shares 37,052 (+392.6%) Est. Cost $104.79 Unrealized -3.7%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $9,340 (+45.8%) Shares 275,758 (+11.0%) Est. Cost $14.83 Unrealized +109.4%
EEM ISHARES TR 0.0%
Value ($000) $62,687 (+4.9%) Shares 1,145,801 (+2.4%) Est. Cost $41.91 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $25,628 (+12.8%) Shares 4,048,646 (+5.2%) Est. Cost $6.20 Unrealized +0.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $13,537 (+27.2%) Shares 197,992 (+22.2%) Est. Cost $65.22 Unrealized +0.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11,781 (+32.4%) Shares 96,766 (+31.1%) Est. Cost $100.43 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $108,048 (-2.6%) Shares 5,523,936 (+30.9%) Est. Cost $23.75 Unrealized -9.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,953 (+3663.1%) Shares 140,560 (+2655.5%) Est. Cost $17.39 Unrealized +0.3%
TRS TRIMAS CORP 0.0%
Value ($000) $3,062 (+1443.8%) Shares 86,371 (+1582.7%) Est. Cost $34.30 Unrealized +1.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $38,488 (+8.0%) Shares 1,430,260 (+5.7%) Est. Cost $31.80 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,764 (+96.8%) Shares 200,000 (+33.3%) Est. Cost $12.30 Unrealized +90.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,966 (+88.4%) Shares 205,424 (+22.3%) Est. Cost $22.19 Unrealized +15.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $61,483 (-4.3%) Shares 609,403 (+18.0%) Est. Cost $115.90 Unrealized -6.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,826 (+3540.4%) Shares 36,921 (+3570.1%) Est. Cost $75.28 Unrealized -0.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,482 (+72.6%) Shares 269,765 (+78.0%) Est. Cost $31.51 Unrealized -23.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $474,907 (+0.6%) Shares 12,386,731 (+1.8%) Est. Cost $26.12 Unrealized +48.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $145,832 (+1.9%) Shares 1,587,029 (+15.5%) Est. Cost $74.99 Unrealized +31.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $11,408 (+30.8%) Shares 281,534 (+7.9%) Est. Cost $50.98 Unrealized -28.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $10,204 (+35.5%) Shares 153,238 (+28.3%) Est. Cost $67.33 Unrealized +0.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $30,494 (+9.5%) Shares 143,985 (+8.0%) Est. Cost $153.69 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $42,081 (+6.7%) Shares 1,604,903 (+12.6%) Est. Cost $26.48 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $57,599 (+4.7%) Shares 1,056,084 (+1.7%) Est. Cost $110.31 Unrealized -53.4%
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6,315 (+68.9%) Shares 4,709,000 (+51.6%) Est. Cost $1.10 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $5,261 (+94.6%) Shares 55,333 (+27.1%) Est. Cost $52.86 Unrealized +44.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $14,522 (+21.2%) Shares 230,184 (+24.4%) Est. Cost $61.66 Unrealized +2.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $19,330 (+15.1%) Shares 63,983 (+13.3%) Est. Cost $229.23 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $628,706 (-0.4%) Shares 6,782,162 (+6.8%) Est. Cost $102.83 Unrealized -10.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $22,466 (-10.1%) Shares 429,305 (+2.1%) Est. Cost $71.49 Unrealized -23.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18,936 (+15.3%) Shares 112,965 (+17.5%) Est. Cost $120.43 Unrealized +43.1%
CELC CELCUITY INC 0.0%
Value ($000) $2,658 (+1689.3%) Shares 26,651 (+786.3%) Est. Cost $74.55 Unrealized +10.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,286 (+141.0%) Shares 147,993 (+121.4%) Est. Cost $27.15 Unrealized +4.9%
RUN SUNRUN INC 0.0%
Value ($000) $3,659 (+213.3%) Shares 198,835 (+194.4%) Est. Cost $18.01 Unrealized +6.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11,901 (+26.4%) Shares 164,930 (+26.8%) Est. Cost $63.36 Unrealized +8.3%
IQLT ISHARES TR 0.0%
Value ($000) $58,212 (+4.5%) Shares 1,280,788 (+1.6%) Est. Cost $34.17 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,658 (+34.3%) Shares 80,701 (+26.8%) Est. Cost $81.08 Unrealized +41.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $20,285 (+13.8%) Shares 3,577,534 (+7.8%) Est. Cost $3.07 Unrealized +79.5%
SGOV ISHARES TR 0.0%
Value ($000) $2,886 (+570.2%) Shares 28,752 (+572.2%) Est. Cost $100.42 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $53,477 (+4.8%) Shares 57,134,000 (+3.4%) Est. Cost $0.65 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $4,243 (+134.4%) Shares 436,071 (+111.0%) Est. Cost $8.76 Unrealized -0.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $35,186 (+7.4%) Shares 1,166,251 (+14.1%) Est. Cost $20.35 Unrealized +50.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3,186 (+314.3%) Shares 306,602 (+252.9%) Est. Cost $9.80 Unrealized +7.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,580 (-40.2%) Shares 124,406 (+23.4%) Est. Cost $47.13 Unrealized -8.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $13,137 (+22.3%) Shares 4,237,590 (+3.7%) Est. Cost $0.84 Unrealized +240.6%
SUSC ISHARES TR 0.0%
Value ($000) $21,759 (+12.3%) Shares 930,497 (+13.2%) Est. Cost $23.11 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,570 (+107.8%) Shares 48,589 (+87.3%) Est. Cost $71.72 Unrealized +21.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $23,953 (+10.9%) Shares 741,807 (+21.4%) Est. Cost $35.36 Unrealized -7.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $57,802 (+4.2%) Shares 719,823 (+8.4%) Est. Cost $59.25 Unrealized +36.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $8,429 (+38.4%) Shares 545,585 (+49.3%) Est. Cost $25.16 Unrealized -39.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,890 (+91.3%) Shares 26,795 (+56.1%) Est. Cost $170.93 Unrealized -2.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $3,655 (+176.0%) Shares 46,269 (+17.7%) Est. Cost $23.13 Unrealized +194.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,172 (+267.1%) Shares 62,063 (+241.6%) Est. Cost $48.41 Unrealized -0.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,495 (+191.7%) Shares 349,544 (+162.0%) Est. Cost $12.97 Unrealized -29.4%
KSA ISHARES TR 0.0%
Value ($000) $29,802 (+8.3%) Shares 818,509 (+20.7%) Est. Cost $39.86 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $67,215 (+3.5%) Shares 7,443,519 (+2.0%) Est. Cost $6.14 Unrealized +41.8%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $2,288 (+18433.2%) Shares 708,391 (+24514.0%) Est. Cost $4.41 Unrealized +0.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $15,332 (+17.4%) Shares 2,141,343 (+23.8%) Est. Cost $7.14 Unrealized -0.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,476 (+53.3%) Shares 33,145 (+65.6%) Est. Cost $172.76 Unrealized +22.0%
NICE NICE LTD 0.0%
Value ($000) $6,512 (+52.5%) Shares 57,607 (+95.4%) Est. Cost $154.42 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $16,470 (+15.7%) Shares 1,175,593 (+1.5%) Est. Cost $12.09 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $63,731 (+3.6%) Shares 9,685,495 (+10.2%) Est. Cost $5.22 Unrealized +22.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $9,144 (+32.1%) Shares 337,913 (+26.1%) Est. Cost $23.30 Unrealized +16.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $174,209 (+1.3%) Shares 391,366 (+13.5%) Est. Cost $434.37 Unrealized +6.4%
CALX CALIX INC 0.0%
Value ($000) $6,539 (+50.6%) Shares 123,540 (+74.6%) Est. Cost $51.31 Unrealized +13.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $121,990 (+1.8%) Shares 2,308,659 (+15.1%) Est. Cost $49.39 Unrealized +12.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $498,911 (+0.4%) Shares 4,596,142 (+17.5%) Est. Cost $73.58 Unrealized +53.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $11,462 (+23.4%) Shares 305,818 (+24.1%) Est. Cost $37.94 Unrealized -3.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $8,075 (+36.1%) Shares 478,953 (+37.6%) Est. Cost $15.99 Unrealized +1.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $48,773 (-4.2%) Shares 1,305,147 (+3.7%) Est. Cost $45.29 Unrealized -14.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,408 (+711.4%) Shares 17,866 (+603.1%) Est. Cost $125.30 Unrealized -2.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $8,908 (+30.9%) Shares 629,094 (+25.2%) Est. Cost $17.26 Unrealized -20.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $11,447 (+22.5%) Shares 180,788 (+24.4%) Est. Cost $68.56 Unrealized -9.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $22,260 (+10.4%) Shares 751,255 (+28.8%) Est. Cost $31.15 Unrealized -4.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $12,404 (-14.5%) Shares 4,414,127 (+17.8%) Est. Cost $3.19 Unrealized +1.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $12,577 (+20.0%) Shares 132,205 (+21.3%) Est. Cost $71.88 Unrealized +29.6%
ATNI ATN INTL INC 0.0%
Value ($000) $3,472 (+152.0%) Shares 152,272 (+65.5%) Est. Cost $27.31 Unrealized -33.0%
DOMO DOMO INC 0.0%
Value ($000) $3,795 (-35.5%) Shares 450,154 (+21.3%) Est. Cost $31.84 Unrealized -63.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $42,095 (+5.2%) Shares 187,362 (+4.0%) Est. Cost $116.47 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,187 (+1775.8%) Shares 198,486 (+1532.4%) Est. Cost $10.48 Unrealized -0.1%
— SNOWFLAKE INC 0.0%
Value ($000) $21,855 (+10.5%) Shares 14,155,000 (+12.0%) Est. Cost $1.56 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $128,562 (+1.6%) Shares 2,183,825 (+14.0%) Est. Cost $48.59 Unrealized +25.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14,738 (+16.1%) Shares 372,256 (+13.1%) Est. Cost $32.74 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $25,396 (+8.8%) Shares 474,597 (+8.4%) Est. Cost $53.83 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $16,177 (-11.2%) Shares 3,342,405 (+6.1%) Est. Cost $5.39 Unrealized -9.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $10,759 (+23.2%) Shares 232,976 (+20.5%) Est. Cost $43.39 Unrealized +4.3%
WT WISDOMTREE INC 0.0%
Value ($000) $204,171 (-1.0%) Shares 16,749,093 (+12.9%) Est. Cost $12.97 Unrealized -6.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22,071 (+10.0%) Shares 300,044 (+6.8%) Est. Cost $61.78 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $14,391 (+16.2%) Shares 2,560,672 (+25.1%) Est. Cost $6.56 Unrealized -11.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,276 (+88.0%) Shares 101,129 (+153.0%) Est. Cost $43.63 Unrealized +28.3%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2,170 (+1083.0%) Shares 162,053 (+941.6%) Est. Cost $12.69 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $29,644 (+7.1%) Shares 352,482 (+17.4%) Est. Cost $87.27 Unrealized -0.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,832 (+103.4%) Shares 266,095 (+36.3%) Est. Cost $8.97 Unrealized +38.9%
NSP INSPERITY INC 0.0%
Value ($000) $3,027 (+178.9%) Shares 78,180 (+254.3%) Est. Cost $44.35 Unrealized -11.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $5,118 (+61.0%) Shares 377,735 (+27.8%) Est. Cost $12.16 Unrealized +7.6%
ACWI ISHARES TR 0.0%
Value ($000) $9,247 (+26.4%) Shares 65,357 (+23.5%) Est. Cost $116.36 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $17,320 (+12.5%) Shares 215,901 (+9.9%) Est. Cost $66.34 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $113,781 (-1.6%) Shares 566,935 (+2.2%) Est. Cost $65.05 Unrealized +189.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,414 (+54.2%) Shares 64,644 (+54.8%) Est. Cost $82.62 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,071 (+162.5%) Shares 105,882 (+25.3%) Est. Cost $17.28 Unrealized +28.5%
ICFI ICF INTL INC 0.0%
Value ($000) $17,564 (+12.1%) Shares 205,913 (+22.0%) Est. Cost $91.19 Unrealized -6.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $246,744 (+0.8%) Shares 3,749,904 (+10.9%) Est. Cost $73.66 Unrealized -6.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,279 (+77.4%) Shares 268,302 (+22.9%) Est. Cost $9.87 Unrealized +43.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $40,497 (-4.4%) Shares 1,373,242 (+4.9%) Est. Cost $28.99 Unrealized +2.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $7,595 (+32.5%) Shares 383,212 (+18.0%) Est. Cost $18.09 Unrealized +5.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $35,140 (+5.5%) Shares 1,922,301 (+2.4%) Est. Cost $21.77 Unrealized -25.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $16,904 (+12.1%) Shares 518,217 (+9.7%) Est. Cost $37.10 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,750 (+61.7%) Shares 377,024 (+28.4%) Est. Cost $7.58 Unrealized +50.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,866 (+88.2%) Shares 77,465 (+73.9%) Est. Cost $45.11 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $2,909 (+164.0%) Shares 125,016 (+221.1%) Est. Cost $23.06 Unrealized +4.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3,345 (+117.3%) Shares 289,340 (+152.2%) Est. Cost $13.17 Unrealized -10.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,489 (+8.7%) Shares 144,979 (+8.1%) Est. Cost $116.44 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $16,032 (+12.6%) Shares 684,231 (+24.8%) Est. Cost $27.11 Unrealized -9.1%
WDFC WD 40 CO 0.0%
Value ($000) $2,570 (+231.2%) Shares 13,051 (+232.3%) Est. Cost $202.76 Unrealized -3.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,797 (+176.3%) Shares 28,555 (+167.7%) Est. Cost $90.06 Unrealized +3.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $55,195 (+3.3%) Shares 73,224 (+2.4%) Est. Cost $391.08 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $12,460 (+16.7%) Shares 294,555 (+27.2%) Est. Cost $46.51 Unrealized -6.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $7,520 (+30.9%) Shares 660,803 (+22.6%) Est. Cost $14.86 Unrealized -28.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $15,920 (+12.5%) Shares 551,257 (+10.4%) Est. Cost $35.41 Unrealized -19.6%
WEX WEX INC 0.0%
Value ($000) $170,809 (+1.0%) Shares 1,146,526 (+6.8%) Est. Cost $192.20 Unrealized -21.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36,051 (-4.6%) Shares 403,342 (+1.6%) Est. Cost $59.80 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $9,904 (+21.4%) Shares 520,164 (+24.8%) Est. Cost $16.87 Unrealized +20.1%
OKLO OKLO INC 0.0%
Value ($000) $18,961 (+10.0%) Shares 264,233 (+71.1%) Est. Cost $80.94 Unrealized +37.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,005 (+599.5%) Shares 170,487 (+359.2%) Est. Cost $10.28 Unrealized +4.9%
SM SM ENERGY CO 0.0%
Value ($000) $2,322 (+276.7%) Shares 124,165 (+403.0%) Est. Cost $21.37 Unrealized -6.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $103,674 (+1.7%) Shares 705,342 (+8.2%) Est. Cost $107.76 Unrealized +39.3%
RPM RPM INTL INC 0.0%
Value ($000) $29,772 (-5.4%) Shares 286,270 (+7.2%) Est. Cost $102.69 Unrealized +5.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $5,084 (+49.9%) Shares 94,344 (+25.9%) Est. Cost $38.63 Unrealized +24.5%
CDNA CAREDX INC 0.0%
Value ($000) $3,945 (+74.4%) Shares 209,419 (+34.6%) Est. Cost $15.08 Unrealized +11.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $7,234 (+29.7%) Shares 771,268 (+4.1%) Est. Cost $6.68 Unrealized +17.1%
KMPR KEMPER CORP 0.0%
Value ($000) $7,745 (+27.0%) Shares 191,057 (+61.5%) Est. Cost $54.46 Unrealized -21.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $7,561 (+27.5%) Shares 317,840 (+24.1%) Est. Cost $22.74 Unrealized +2.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $15,917 (+11.3%) Shares 38,561 (+8.5%) Est. Cost $278.92 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,445 (+33.2%) Shares 170,747 (+21.5%) Est. Cost $46.66 Unrealized -19.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7,163 (+28.4%) Shares 362,678 (+25.3%) Est. Cost $16.25 Unrealized +17.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,314 (+215.5%) Shares 686,737 (+22.6%) Est. Cost $4.06 Unrealized -36.0%
— ITRON INC 0.0%
Value ($000) $9,142 (+20.8%) Shares 9,046,000 (+37.0%) Est. Cost $1.14 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $19,194 (+8.8%) Shares 805,789 (+16.6%) Est. Cost $19.12 Unrealized +29.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,810 (+36.7%) Shares 20,663 (+23.4%) Est. Cost $239.11 Unrealized +10.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,720 (+925.4%) Shares 197,878 (+1006.8%) Est. Cost $8.75 Unrealized -0.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,770 (+48.2%) Shares 51,413 (+42.8%) Est. Cost $82.62 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $25,727 (+6.4%) Shares 688,616 (+15.2%) Est. Cost $32.74 Unrealized +24.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,264 (-6.2%) Shares 544,942 (+91.5%) Est. Cost $61.69 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,858 (+118.0%) Shares 400,275 (+120.4%) Est. Cost $8.19 Unrealized +17.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5,270 (+41.2%) Shares 275,634 (+24.3%) Est. Cost $13.97 Unrealized +28.8%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8,370 (+22.5%) Shares 351,827 (+21.9%) Est. Cost $23.70 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $4,293 (+55.6%) Shares 49,164 (+2.1%) Est. Cost $69.50 Unrealized +9.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $84,492 (-1.8%) Shares 265,381 (+6.5%) Est. Cost $241.79 Unrealized +46.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4,172 (+57.4%) Shares 141,630 (+34.9%) Est. Cost $28.02 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $37,400 (+4.2%) Shares 348,260 (+14.5%) Est. Cost $103.90 Unrealized +10.5%
ESGU ISHARES TR 0.0%
Value ($000) $34,822 (+4.5%) Shares 233,738 (+2.1%) Est. Cost $123.68 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $6,655 (+28.5%) Shares 422,264 (+54.9%) Est. Cost $17.19 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $94,459 (+1.6%) Shares 882,051 (+12.4%) Est. Cost $96.38 Unrealized +17.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7,620 (+23.8%) Shares 267,075 (+12.1%) Est. Cost $30.04 Unrealized -7.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,865 (+102.9%) Shares 746,094 (+184.8%) Est. Cost $4.88 Unrealized -6.3%
IYW ISHARES TR 0.0%
Value ($000) $16,430 (+9.7%) Shares 82,280 (+7.6%) Est. Cost $131.27 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $22,171 (+7.0%) Shares 36,750 (+5.7%) Est. Cost $446.69 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,894 (+98.4%) Shares 123,563 (+69.0%) Est. Cost $19.42 Unrealized +11.7%
TGNA TEGNA INC 0.0%
Value ($000) $13,890 (+11.5%) Shares 715,619 (+16.8%) Est. Cost $17.27 Unrealized +14.4%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,433 (+17707.8%) Shares 392,600 (+11560.2%) Est. Cost $2.52 Unrealized -5.4%
RVTY REVVITY INC 0.0%
Value ($000) $13,045 (+12.2%) Shares 134,834 (+1.7%) Est. Cost $115.88 Unrealized -17.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6,270 (+29.2%) Shares 386,084 (+19.0%) Est. Cost $8.82 Unrealized +85.1%
LASR NLIGHT INC 0.0%
Value ($000) $4,425 (+46.4%) Shares 117,970 (+15.6%) Est. Cost $21.14 Unrealized +58.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $13,494 (+11.6%) Shares 400,778 (+24.7%) Est. Cost $28.55 Unrealized +30.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,551 (+894.7%) Shares 221,957 (+712.5%) Est. Cost $7.00 Unrealized -10.1%
— DENNYS CORP 0.0%
Value ($000) $1,577 (+762.2%) Shares 253,517 (+625.0%) Est. Cost $6.02 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,808 (+57.4%) Shares 922,005 (+18.9%) Est. Cost $3.45 Unrealized +12.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,526 (+986.6%) Shares 39,902 (+1065.0%) Est. Cost $39.08 Unrealized +1.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,179 (+28.7%) Shares 124,331 (+23.8%) Est. Cost $38.11 Unrealized +27.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $96,691 (-1.4%) Shares 1,560,292 (+4.1%) Est. Cost $59.17 Unrealized -4.2%
GRND GRINDR INC 0.0%
Value ($000) $1,413 (+2904.5%) Shares 104,354 (+3232.9%) Est. Cost $13.49 Unrealized +0.8%
IDT IDT CORP 0.0%
Value ($000) $6,998 (+23.9%) Shares 136,660 (+26.6%) Est. Cost $45.53 Unrealized +10.1%
IXUS ISHARES TR 0.0%
Value ($000) $10,973 (+14.0%) Shares 129,639 (+11.2%) Est. Cost $72.67 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10,058 (+15.4%) Shares 177,417 (+13.5%) Est. Cost $48.71 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $1,440 (+1376.4%) Shares 123,777 (+1376.3%) Est. Cost $10.94 Unrealized +1.1%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $11,068 (+13.8%) Shares 149,043 (+9.6%) Est. Cost $71.77 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $1,433 (+1329.4%) Shares 58,431 (+1787.3%) Est. Cost $28.46 Unrealized +1.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,675 (+389.7%) Shares 126,982 (+540.4%) Est. Cost $14.37 Unrealized -1.4%
WEN WENDYS CO 0.0%
Value ($000) $15,284 (+9.5%) Shares 1,834,757 (+20.4%) Est. Cost $10.17 Unrealized -15.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $59,380 (+2.3%) Shares 2,104,913 (+3.8%) Est. Cost $28.97 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $1,741 (+313.6%) Shares 153,291 (+143.5%) Est. Cost $15.56 Unrealized -39.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $8,407 (+18.6%) Shares 178,880 (+21.6%) Est. Cost $35.43 Unrealized +30.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $2,991 (+78.8%) Shares 42,874 (+78.3%) Est. Cost $65.10 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $8,382 (+18.6%) Shares 999,016 (+26.1%) Est. Cost $9.80 Unrealized -11.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,992 (+19.7%) Shares 459,861 (+20.3%) Est. Cost $30.67 Unrealized -42.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,232 (+26.2%) Shares 84,028 (+23.2%) Est. Cost $61.28 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $12,061 (+12.0%) Shares 41,899 (+1.0%) Est. Cost $216.52 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $1,581 (+445.1%) Shares 94,998 (+368.5%) Est. Cost $12.96 Unrealized +9.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $40,904 (+3.2%) Shares 928,579 (+14.1%) Est. Cost $35.19 Unrealized +23.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $12,054 (+11.8%) Shares 271,428 (+7.7%) Est. Cost $38.12 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,384 (+1077.0%) Shares 18,788 (+1089.1%) Est. Cost $72.30 Unrealized -1.5%
SR SPIRE INC 0.0%
Value ($000) $6,248 (+25.4%) Shares 75,555 (+23.6%) Est. Cost $74.36 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $24,100 (+5.4%) Shares 539,270 (+1.7%) Est. Cost $32.93 Unrealized +30.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,906 (+73.6%) Shares 67,838 (+14.8%) Est. Cost $30.00 Unrealized +25.6%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $28,662 (+4.5%) Shares 19,494,000 (+16.8%) Est. Cost $1.17 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,399 (+10.8%) Shares 455,679 (+7.1%) Est. Cost $31.14 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10,772 (+12.4%) Shares 24,110 (+9.5%) Est. Cost $317.04 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,256 (+1453.9%) Shares 10,933 (+944.2%) Est. Cost $92.17 Unrealized +2.5%
EPR EPR PPTYS 0.0%
Value ($000) $4,498 (+35.2%) Shares 90,140 (+57.2%) Est. Cost $50.74 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $6,177 (+23.2%) Shares 122,100 (+21.9%) Est. Cost $40.90 Unrealized +25.1%
IGM ISHARES TR 0.0%
Value ($000) $5,147 (+28.4%) Shares 39,853 (+25.2%) Est. Cost $111.40 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7,533 (-13.1%) Shares 206,903 (+4.0%) Est. Cost $44.00 Unrealized -14.9%
PI IMPINJ INC 0.0%
Value ($000) $783,060 (-0.1%) Shares 4,500,084 (+3.7%) Est. Cost $111.90 Unrealized +59.2%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $3,009 (+60.3%) Shares 240,300 (+48.3%) Est. Cost $11.89 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,380 (+430.4%) Shares 63,567 (+397.6%) Est. Cost $20.53 Unrealized -0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $11,267 (+11.0%) Shares 39,227 (+260.9%) Est. Cost $325.97 Unrealized -6.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4,912 (+29.3%) Shares 52,023 (+23.8%) Est. Cost $86.98 Unrealized +7.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,222 (+52.7%) Shares 221,966 (+61.5%) Est. Cost $11.45 Unrealized +48.2%
DFJ WISDOMTREE TR 0.0%
Value ($000) $37,229 (+3.1%) Shares 386,433 (+1.5%) Est. Cost $69.41 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $10,106 (+12.3%) Shares 3,947,461 (+78.1%) Est. Cost $3.40 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $11,080 (+11.1%) Shares 194,183 (+25.0%) Est. Cost $59.20 Unrealized -0.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $14,988 (-6.9%) Shares 929,748 (+18.4%) Est. Cost $11.13 Unrealized +49.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,981 (+124.7%) Shares 1,445,761 (+103.4%) Est. Cost $3.37 Unrealized -60.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6,355 (+20.8%) Shares 365,836 (+24.3%) Est. Cost $16.53 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $23,259 (+4.9%) Shares 19,982,000 (+70.1%) Est. Cost $1.59 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,464 (+78.7%) Shares 75,289 (+71.3%) Est. Cost $29.86 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value ($000) $3,553 (+43.4%) Shares 689,993 (+15.0%) Est. Cost $4.47 Unrealized +5.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $20,521 (+5.5%) Shares 2,372,388 (+20.4%) Est. Cost $10.26 Unrealized -15.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,960 (+118.8%) Shares 222,269 (+23.8%) Est. Cost $7.14 Unrealized -22.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,823 (+60.3%) Shares 45,883 (+36.5%) Est. Cost $49.09 Unrealized +16.4%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1,062 (+146828.5%) Shares 6,453 (+92085.7%) Est. Cost $132.60 Unrealized +0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,797 (+15.7%) Shares 66,230 (+16.4%) Est. Cost $89.71 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13,023 (+8.8%) Shares 98,379 (+7.1%) Est. Cost $100.84 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $6,687 (+18.7%) Shares 204,630 (+5.0%) Est. Cost $22.41 Unrealized +33.7%
KSS KOHLS CORP 0.0%
Value ($000) $3,921 (+35.8%) Shares 192,131 (+2.3%) Est. Cost $22.37 Unrealized -16.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $7,112 (+17.0%) Shares 132,617 (+9.9%) Est. Cost $41.89 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $5,894 (+21.2%) Shares 211,105 (+25.6%) Est. Cost $20.25 Unrealized +34.6%
ERAS ERASCA INC 0.0%
Value ($000) $1,940 (+112.1%) Shares 521,455 (+24.3%) Est. Cost $2.28 Unrealized +23.3%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1,557 (+190.6%) Shares 117,703 (+29.2%) Est. Cost $5.56 Unrealized +59.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,986 (+17.1%) Shares 264,232 (+24.1%) Est. Cost $27.04 Unrealized -0.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,949 (+51.8%) Shares 92,081 (+28.7%) Est. Cost $29.38 Unrealized -1.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $7,921 (+14.5%) Shares 140,192 (+13.4%) Est. Cost $36.03 Unrealized +52.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,645 (+153.1%) Shares 42,286 (+48.2%) Est. Cost $23.40 Unrealized +37.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $11,585 (-7.9%) Shares 378,233 (+21.7%) Est. Cost $39.04 Unrealized -10.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $7,673 (+14.7%) Shares 64,083 (+26.0%) Est. Cost $115.41 Unrealized +7.4%
DVY ISHARES TR 0.0%
Value ($000) $23,778 (+4.3%) Shares 168,470 (+5.0%) Est. Cost $113.09 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $2,181 (+82.1%) Shares 55,429 (+74.0%) Est. Cost $38.10 Unrealized +1.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,937 (+12.3%) Shares 313,816 (+10.0%) Est. Cost $35.06 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $4,105 (+31.0%) Shares 365,545 (+34.9%) Est. Cost $18.11 Unrealized -36.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,110 (+696.2%) Shares 278,182 (+390.9%) Est. Cost $2.73 Unrealized +3.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,713 (+34.9%) Shares 109,386 (+32.8%) Est. Cost $32.77 Unrealized +2.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,664 (+56.2%) Shares 156,238 (+86.5%) Est. Cost $21.21 Unrealized -13.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,918 (-33.3%) Shares 76,548 (+6.5%) Est. Cost $22.01 Unrealized +44.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8,919 (+12.0%) Shares 1,238,803 (+26.9%) Est. Cost $8.83 Unrealized -16.7%
PSO PEARSON PLC 0.0%
Value ($000) $5,166 (+22.6%) Shares 367,978 (+23.7%) Est. Cost $11.67 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $37,920 (-2.4%) Shares 1,355,253 (+4.6%) Est. Cost $31.46 Unrealized -4.8%
IDV ISHARES TR 0.0%
Value ($000) $2,215 (+74.0%) Shares 56,150 (+61.2%) Est. Cost $35.90 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,780 (+51.2%) Shares 115,067 (+50.1%) Est. Cost $22.97 Unrealized +4.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3,231 (+40.8%) Shares 110,418 (+21.2%) Est. Cost $14.71 Unrealized +83.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,026 (+1030.2%) Shares 56,476 (+1061.3%) Est. Cost $16.75 Unrealized +3.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $4,443 (+26.6%) Shares 516,072 (+25.9%) Est. Cost $8.61 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $6,842 (+15.7%) Shares 44,960 (+23.6%) Est. Cost $165.48 Unrealized -4.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $8,242 (+12.7%) Shares 262,311 (+9.2%) Est. Cost $26.07 Unrealized +19.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,255 (+70.0%) Shares 30,457 (+28.1%) Est. Cost $61.38 Unrealized +6.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,978 (+15.3%) Shares 93,942 (+3.8%) Est. Cost $60.82 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $127,285 (+0.7%) Shares 4,291,473 (+1.1%) Est. Cost $24.00 Unrealized —
COTY COTY INC 0.0%
Value ($000) $1,105 (+498.0%) Shares 358,623 (+684.3%) Est. Cost $3.94 Unrealized -7.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,254 (+11.0%) Shares 354,271 (+30.5%) Est. Cost $26.85 Unrealized -2.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,952 (+86.9%) Shares 939 (+50.2%) Est. Cost $1678.31 Unrealized +16.5%
QRVO QORVO INC 0.0%
Value ($000) $56,297 (+1.6%) Shares 666,159 (+9.5%) Est. Cost $101.04 Unrealized -12.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15,779 (+5.9%) Shares 57,168 (+7.1%) Est. Cost $205.86 Unrealized +34.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,966 (+79.9%) Shares 28,302 (+80.0%) Est. Cost $78.44 Unrealized -10.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $17,698 (+5.2%) Shares 84,633 (+5.3%) Est. Cost $183.91 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $3,134 (+38.4%) Shares 225,663 (+22.4%) Est. Cost $13.24 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $4,293 (+25.3%) Shares 1,086,886 (+23.4%) Est. Cost $7.65 Unrealized -48.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $243,788 (+0.4%) Shares 1,182,118 (+6.1%) Est. Cost $144.95 Unrealized +39.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $5,183 (+20.0%) Shares 115,042 (+16.8%) Est. Cost $39.89 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $6,861 (+14.4%) Shares 304,946 (+5.9%) Est. Cost $19.72 Unrealized +10.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $80,555 (+1.1%) Shares 3,353,659 (+3.3%) Est. Cost $16.11 Unrealized +45.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $888 (+2806.9%) Shares 168,455 (+2812.4%) Est. Cost $5.06 Unrealized -0.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $8,099 (+11.8%) Shares 519,487 (+8.0%) Est. Cost $18.79 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $8,681 (+10.9%) Shares 105,220 (+8.4%) Est. Cost $63.40 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $8,762 (+10.6%) Shares 506,466 (+23.9%) Est. Cost $24.55 Unrealized -29.3%
CABO CABLE ONE INC 0.0%
Value ($000) $2,448 (-25.2%) Shares 21,691 (+17.3%) Est. Cost $174.13 Unrealized -21.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,343 (+32.8%) Shares 186,235 (+30.0%) Est. Cost $17.51 Unrealized +5.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,102 (+295.9%) Shares 134,922 (+329.8%) Est. Cost $7.83 Unrealized +15.3%
MYE MYERS INDS INC 0.0%
Value ($000) $2,675 (+43.7%) Shares 142,892 (+30.1%) Est. Cost $15.54 Unrealized +13.7%
IBB ISHARES TR 0.0%
Value ($000) $2,709 (+42.9%) Shares 16,011 (+21.9%) Est. Cost $147.74 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $2,129 (+61.3%) Shares 1,033,272 (+24.5%) Est. Cost $3.01 Unrealized -42.4%
GLOB GLOBANT S A 0.0%
Value ($000) $966 (+497.1%) Shares 14,777 (+424.0%) Est. Cost $84.74 Unrealized -25.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,865 (+9.8%) Shares 323,176 (+6.5%) Est. Cost $23.30 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $818 (+2573.8%) Shares 110,710 (+2899.5%) Est. Cost $8.14 Unrealized -0.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,034 (+18.3%) Shares 201,181 (+19.4%) Est. Cost $24.47 Unrealized +1.3%
BVS BIOVENTUS INC 0.0%
Value ($000) $2,728 (+39.4%) Shares 366,686 (+25.3%) Est. Cost $10.42 Unrealized -31.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $11,244 (-6.4%) Shares 452,856 (+3.5%) Est. Cost $21.79 Unrealized +21.2%
EAGG ISHARES TR 0.0%
Value ($000) $12,711 (+6.4%) Shares 265,642 (+6.8%) Est. Cost $47.00 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $7,388 (+11.5%) Shares 118,223 (+9.8%) Est. Cost $47.26 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $1,533 (+97.8%) Shares 44,581 (+112.1%) Est. Cost $34.75 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $1,393 (+118.5%) Shares 17,272 (+120.0%) Est. Cost $80.38 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $4,574 (+19.7%) Shares 97,705 (+19.7%) Est. Cost $41.55 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,886 (+18.0%) Shares 433,528 (+35.3%) Est. Cost $18.93 Unrealized -43.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,454 (+43.3%) Shares 72,594 (+11.5%) Est. Cost $22.21 Unrealized +43.6%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,250 (+48.3%) Shares 93,117 (+46.9%) Est. Cost $25.11 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,305 (+123.9%) Shares 10,585 (+119.1%) Est. Cost $113.02 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,894 (+33.2%) Shares 27,918 (+24.3%) Est. Cost $68.26 Unrealized +44.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,676 (+75.3%) Shares 19,655 (+25.0%) Est. Cost $78.36 Unrealized -8.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,682 (+74.1%) Shares 79,226 (+11.1%) Est. Cost $11.54 Unrealized +45.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,396 (+105.1%) Shares 95,319 (+90.8%) Est. Cost $27.19 Unrealized -49.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,269 (+28.0%) Shares 32,852 (+25.8%) Est. Cost $89.95 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,772 (+34.6%) Shares 59,862 (+1.7%) Est. Cost $34.13 Unrealized +22.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,598 (+2.9%) Shares 205,993 (+106.6%) Est. Cost $141.17 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $914 (+325.4%) Shares 24,299 (+290.4%) Est. Cost $36.08 Unrealized -0.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $18,131 (-3.7%) Shares 189,455 (+6.5%) Est. Cost $71.01 Unrealized +35.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $5,955 (+13.1%) Shares 181,399 (+27.2%) Est. Cost $20.28 Unrealized +60.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $2,685 (+34.1%) Shares 130,329 (+12.8%) Est. Cost $36.50 Unrealized -31.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,806 (+60.5%) Shares 111,807 (+21.0%) Est. Cost $12.97 Unrealized +2.1%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1,936 (+54.1%) Shares 34,454 (+50.5%) Est. Cost $50.01 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,812 (-27.2%) Shares 1,125,638 (+23.4%) Est. Cost $1.62 Unrealized +28.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,170 (+136.2%) Shares 50,930 (+137.3%) Est. Cost $26.63 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $30,232 (+2.3%) Shares 630,218 (+2.1%) Est. Cost $36.86 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,459 (+23.9%) Shares 110,084 (+6.2%) Est. Cost $22.06 Unrealized +40.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $2,837 (+30.7%) Shares 32,968 (+26.0%) Est. Cost $68.47 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,157 (+14.8%) Shares 736,726 (+26.8%) Est. Cost $8.83 Unrealized -11.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,533,592 (-0.0%) Shares 3,271,593 (+4.6%) Est. Cost $282.45 Unrealized +80.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,144 (+44.2%) Shares 274,505 (+39.0%) Est. Cost $9.83 Unrealized -21.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $24,377 (+2.7%) Shares 677,322 (+3.4%) Est. Cost $12.07 Unrealized +188.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,585 (+32.8%) Shares 73,040 (+40.1%) Est. Cost $35.42 Unrealized -3.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $24,012 (-2.6%) Shares 107,597 (+4.0%) Est. Cost $161.74 Unrealized +40.5%
ACWX ISHARES TR 0.0%
Value ($000) $13,758 (+4.8%) Shares 204,945 (+1.5%) Est. Cost $53.65 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2,450 (+34.4%) Shares 271,366 (+21.8%) Est. Cost $7.90 Unrealized +16.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,894 (+49.3%) Shares 60,768 (+30.3%) Est. Cost $24.17 Unrealized +21.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,067 (+9.7%) Shares 84,527 (+4.7%) Est. Cost $69.53 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,192 (+4.2%) Shares 107,702 (+1.8%) Est. Cost $106.86 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $14,895 (+4.3%) Shares 331,216 (+1.9%) Est. Cost $40.34 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5,023 (+13.8%) Shares 265,358 (+22.2%) Est. Cost $26.12 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $5,145 (+13.4%) Shares 89,078 (+21.7%) Est. Cost $58.40 Unrealized +1.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,673 (+19.7%) Shares 26,017 (+16.8%) Est. Cost $116.01 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $1,742 (+52.8%) Shares 46,733 (+40.7%) Est. Cost $35.36 Unrealized -0.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,456 (+6.8%) Shares 201,543 (+2.9%) Est. Cost $44.69 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,159 (-21.7%) Shares 449,815 (+7.9%) Est. Cost $16.53 Unrealized -61.8%
IHI ISHARES TR 0.0%
Value ($000) $2,547 (+30.4%) Shares 40,981 (+26.1%) Est. Cost $69.81 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $4,127 (+16.8%) Shares 512,085 (+23.4%) Est. Cost $7.09 Unrealized +18.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,853 (+18.1%) Shares 194,874 (+24.9%) Est. Cost $16.61 Unrealized +15.1%
QDEF FLEXSHARES TR 0.0%
Value ($000) $862 (+215.1%) Shares 10,653 (+211.3%) Est. Cost $74.40 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,428 (+69.9%) Shares 91,530 (+82.0%) Est. Cost $16.49 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $877 (-40.0%) Shares 1,063,632 (+21.6%) Est. Cost $2.48 Unrealized -49.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,344 (+32.9%) Shares 25,636 (+30.2%) Est. Cost $85.30 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $2,094 (+38.3%) Shares 31,383 (+22.1%) Est. Cost $64.54 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,081 (+22.6%) Shares 51,974 (+19.0%) Est. Cost $46.08 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $690 (+433.8%) Shares 8,388 (+426.2%) Est. Cost $80.09 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $2,331 (-19.3%) Shares 903,613 (+15.1%) Est. Cost $6.73 Unrealized -54.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,570 (+18.4%) Shares 569,437 (+23.9%) Est. Cost $7.83 Unrealized -15.2%
XNCR XENCOR INC 0.0%
Value ($000) $1,422 (+64.0%) Shares 92,883 (+25.6%) Est. Cost $15.83 Unrealized -5.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,182 (+88.4%) Shares 234,072 (+29.5%) Est. Cost $14.77 Unrealized -68.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,648 (+50.4%) Shares 128,372 (+30.9%) Est. Cost $10.13 Unrealized +21.8%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $2,109 (+35.1%) Shares 62,520 (+34.9%) Est. Cost $33.72 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $1,136 (+92.6%) Shares 35,691 (+84.0%) Est. Cost $32.77 Unrealized -3.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,888 (+40.5%) Shares 54,530 (+23.3%) Est. Cost $29.27 Unrealized +12.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,284 (+11.5%) Shares 135,511 (+16.4%) Est. Cost $38.19 Unrealized +0.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,097 (+8.3%) Shares 91,298 (+6.3%) Est. Cost $59.08 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,005 (+22.0%) Shares 23,638 (+20.4%) Est. Cost $97.26 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $4,992 (+12.2%) Shares 23,251 (+9.3%) Est. Cost $147.99 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,518 (+10.8%) Shares 68,799 (+18.8%) Est. Cost $82.54 Unrealized -3.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,690 (+10.4%) Shares 128,336 (+5.1%) Est. Cost $32.92 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,447 (+10.8%) Shares 53,323 (+11.5%) Est. Cost $77.43 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $9,921 (-5.1%) Shares 752,722 (+13.5%) Est. Cost $15.12 Unrealized -6.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,362 (+28.9%) Shares 64,493 (+27.0%) Est. Cost $32.09 Unrealized +17.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,211 (+75.8%) Shares 21,716 (+14.8%) Est. Cost $40.25 Unrealized +25.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $562 (+1299.1%) Shares 9,810 (+1295.4%) Est. Cost $57.23 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11,847 (+4.6%) Shares 353,230 (+4.1%) Est. Cost $41.68 Unrealized -18.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3,452 (+17.7%) Shares 439,705 (+22.1%) Est. Cost $4.79 Unrealized +64.3%
GEF GREIF INC 0.0%
Value ($000) $3,766 (+15.8%) Shares 55,628 (+2.3%) Est. Cost $59.52 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $997 (+106.8%) Shares 42,048 (+115.9%) Est. Cost $27.91 Unrealized -16.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $5,067 (+11.3%) Shares 56,662 (+10.7%) Est. Cost $76.85 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,292 (+28.4%) Shares 53,369 (+22.9%) Est. Cost $35.81 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,667 (+23.2%) Shares 298,297 (+29.2%) Est. Cost $8.96 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $2,121 (+31.1%) Shares 41,108 (+32.9%) Est. Cost $46.95 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $3,827 (+15.1%) Shares 88,488 (+17.1%) Est. Cost $42.74 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $98,195 (+0.5%) Shares 1,826,549 (+1.3%) Est. Cost $44.36 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,786 (+38.9%) Shares 61,182 (+40.5%) Est. Cost $31.51 Unrealized -8.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,299 (+27.8%) Shares 32,646 (+30.9%) Est. Cost $61.29 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $4,598 (+12.1%) Shares 11,673 (+12.8%) Est. Cost $275.03 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,522 (+16.3%) Shares 308,135 (+20.1%) Est. Cost $10.37 Unrealized +5.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,252 (+13.0%) Shares 69,686 (+8.6%) Est. Cost $46.12 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $2,582 (+23.4%) Shares 35,521 (+14.6%) Est. Cost $61.59 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $8,770 (-5.3%) Shares 413,887 (+2.5%) Est. Cost $22.19 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,705 (+39.9%) Shares 50,055 (+30.6%) Est. Cost $36.81 Unrealized -11.0%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $568 (+586.8%) Shares 13,906 (+578.7%) Est. Cost $40.01 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $2,406 (+25.2%) Shares 22,551 (+25.3%) Est. Cost $106.16 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,779 (+7.7%) Shares 75,428 (+1.4%) Est. Cost $49.66 Unrealized +73.7%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,179 (+69.1%) Shares 13,222 (+71.6%) Est. Cost $81.32 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $529 (+998.4%) Shares 41,216 (+1259.4%) Est. Cost $13.63 Unrealized -1.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $4,687 (+11.3%) Shares 45,260 (+6.5%) Est. Cost $83.98 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $525 (+986.3%) Shares 14,241 (+1006.5%) Est. Cost $35.13 Unrealized -0.1%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $8,865 (+5.6%) Shares 198,534 (+4.3%) Est. Cost $39.86 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,124 (+17.6%) Shares 34,710 (+10.7%) Est. Cost $73.90 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $1,169 (+66.4%) Shares 30,475 (+61.5%) Est. Cost $32.13 Unrealized +12.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,988 (+10.3%) Shares 107,054 (+5.8%) Est. Cost $38.83 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,325 (+25.1%) Shares 523 (+2.5%) Est. Cost $2912.44 Unrealized +35.8%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $19,820 (-2.3%) Shares 13,641,000 (+8.5%) Est. Cost $1.20 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $7,988 (+6.1%) Shares 31,803 (+3.1%) Est. Cost $177.55 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $729 (+168.9%) Shares 9,512 (+125.7%) Est. Cost $65.57 Unrealized +12.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,698 (+7.3%) Shares 226,204 (+5.5%) Est. Cost $39.37 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $2,212 (+25.7%) Shares 201,275 (+24.8%) Est. Cost $10.81 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,147 (+65.2%) Shares 9,609 (+67.6%) Est. Cost $104.99 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $825 (+121.3%) Shares 12,693 (+119.1%) Est. Cost $61.47 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,262 (+11.8%) Shares 119,607 (+9.0%) Est. Cost $26.46 Unrealized +34.4%
GRPN GROUPON INC 0.0%
Value ($000) $7,280 (-5.8%) Shares 413,376 (+24.9%) Est. Cost $24.39 Unrealized -22.8%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,313 (+51.8%) Shares 24,601 (+48.1%) Est. Cost $50.28 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6,614 (+7.3%) Shares 48,167 (+2.9%) Est. Cost $150.76 Unrealized -10.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,174 (+16.4%) Shares 15,494 (+13.4%) Est. Cost $170.33 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7,810 (+6.1%) Shares 250,628 (+3.3%) Est. Cost $21.19 Unrealized +41.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,724 (-8.6%) Shares 76,360 (+12.4%) Est. Cost $72.50 Unrealized -8.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,366 (+11.3%) Shares 374,773 (+18.5%) Est. Cost $12.44 Unrealized -5.9%
CNX CNX RES CORP 0.0%
Value ($000) $1,214 (+57.2%) Shares 33,012 (+37.3%) Est. Cost $19.17 Unrealized +86.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,205 (+57.5%) Shares 34,621 (+48.8%) Est. Cost $34.15 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $4,403 (-9.1%) Shares 19,246 (+23.3%) Est. Cost $328.35 Unrealized -21.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,002 (+9.6%) Shares 339,086 (+43.1%) Est. Cost $23.74 Unrealized -34.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,250 (+11.4%) Shares 141,335 (+9.8%) Est. Cost $36.96 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,403 (+6.2%) Shares 83,456 (+7.4%) Est. Cost $69.11 Unrealized +29.1%
EUFN ISHARES TR 0.0%
Value ($000) $3,204 (+15.5%) Shares 86,381 (+7.0%) Est. Cost $26.22 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $22,890 (+1.9%) Shares 309,033 (+2.3%) Est. Cost $73.41 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $703 (+155.7%) Shares 18,270 (+87.9%) Est. Cost $32.27 Unrealized +13.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,874 (+29.2%) Shares 114,151 (+20.4%) Est. Cost $18.47 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $2,927 (+16.9%) Shares 44,770 (+5.0%) Est. Cost $81.87 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $5,487 (+8.3%) Shares 18,389 (+7.5%) Est. Cost $215.05 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,081 (-16.7%) Shares 43,108 (+9.2%) Est. Cost $87.96 Unrealized -41.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2,034 (+25.8%) Shares 77,038 (+29.2%) Est. Cost $25.68 Unrealized +1.7%
TE T1 ENERGY INC 0.0%
Value ($000) $601 (+222.0%) Shares 90,019 (+5.1%) Est. Cost $1.41 Unrealized +213.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,371 (+21.1%) Shares 85,232 (+30.0%) Est. Cost $22.50 Unrealized +28.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,607 (+34.6%) Shares 34,374 (+29.4%) Est. Cost $42.55 Unrealized +9.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6,504 (+6.8%) Shares 159,173 (+5.0%) Est. Cost $36.08 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $882 (+87.3%) Shares 59,739 (+59.7%) Est. Cost $10.52 Unrealized +67.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $445 (+1201.2%) Shares 7,649 (+1187.7%) Est. Cost $58.08 Unrealized —
WRD WERIDE INC 0.0%
Value ($000) $35,462 (-1.1%) Shares 4,085,484 (+12.8%) Est. Cost $8.17 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $646 (+172.8%) Shares 9,986 (+171.6%) Est. Cost $62.75 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $1,185 (+52.6%) Shares 524,366 (+24.2%) Est. Cost $3.29 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $972 (+71.3%) Shares 28,077 (+64.1%) Est. Cost $32.49 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,315 (-23.5%) Shares 541,154 (+19.3%) Est. Cost $3.50 Unrealized +1.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,213 (+22.3%) Shares 57,101 (+22.9%) Est. Cost $35.80 Unrealized +6.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,584 (+34.0%) Shares 233,925 (+19.9%) Est. Cost $15.38 Unrealized -58.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $2,356 (+20.4%) Shares 60,981 (+19.1%) Est. Cost $38.06 Unrealized -0.5%
— BANK AMERICA CORP 0.0%
Value ($000) $42,197 (-0.9%) Shares 33,768 (+1.5%) Est. Cost $1296.85 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $2,561 (+18.4%) Shares 61,927 (+13.4%) Est. Cost $37.15 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $808 (+93.0%) Shares 32,163 (+73.8%) Est. Cost $44.11 Unrealized -46.8%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $402 (+2542.7%) Shares 21,534 (+2261.2%) Est. Cost $18.13 Unrealized +0.9%
ILCB ISHARES TR 0.0%
Value ($000) $2,219 (+21.1%) Shares 23,511 (+18.6%) Est. Cost $86.06 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,017 (+59.9%) Shares 159,907 (+36.5%) Est. Cost $10.17 Unrealized -38.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $9,031 (+4.4%) Shares 170,101 (+27.3%) Est. Cost $43.74 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $1,046 (-26.6%) Shares 641,926 (+9.8%) Est. Cost $6.43 Unrealized -68.3%
RNST RENASANT CORP 0.0%
Value ($000) $1,983 (+23.4%) Shares 56,298 (+29.3%) Est. Cost $31.61 Unrealized +12.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,036 (+57.0%) Shares 8,472 (+28.7%) Est. Cost $96.42 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $1,227 (+44.1%) Shares 17,674 (+43.4%) Est. Cost $60.13 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $2,804 (+15.3%) Shares 58,283 (+11.3%) Est. Cost $41.59 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $909 (+69.4%) Shares 3,515 (+48.6%) Est. Cost $205.56 Unrealized +10.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $730 (+103.8%) Shares 62,485 (+85.0%) Est. Cost $10.22 Unrealized +8.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,387 (+36.5%) Shares 395,275 (+26.8%) Est. Cost $6.35 Unrealized -46.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $568 (+186.0%) Shares 11,259 (+223.7%) Est. Cost $56.95 Unrealized -6.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $588 (+168.9%) Shares 12,210 (+90.9%) Est. Cost $40.48 Unrealized +8.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,554 (+31.1%) Shares 71,044 (+33.8%) Est. Cost $19.64 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $3,146 (+13.3%) Shares 29,799 (+10.7%) Est. Cost $80.45 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $614 (+149.2%) Shares 62,089 (+156.5%) Est. Cost $11.36 Unrealized -11.4%
COWZ PACER FDS TR 0.0%
Value ($000) $1,907 (+23.8%) Shares 31,686 (+18.3%) Est. Cost $56.16 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,166 (+20.4%) Shares 55,453 (+35.6%) Est. Cost $41.88 Unrealized -1.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $816 (+81.4%) Shares 27,462 (+62.0%) Est. Cost $22.87 Unrealized +28.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $399 (+989.4%) Shares 9,603 (+713.1%) Est. Cost $38.97 Unrealized +1.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,378 (+35.4%) Shares 266,007 (+10.3%) Est. Cost $3.52 Unrealized +37.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,036 (+21.3%) Shares 564,093 (+26.7%) Est. Cost $5.10 Unrealized -14.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,454 (+16.8%) Shares 33,490 (+13.1%) Est. Cost $57.80 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $883 (+65.8%) Shares 23,868 (+37.0%) Est. Cost $29.59 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $375 (+1320.0%) Shares 20,507 (+1390.3%) Est. Cost $18.25 Unrealized -0.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $923 (+60.5%) Shares 11,573 (+65.3%) Est. Cost $75.77 Unrealized +9.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,246 (+38.5%) Shares 11,680 (+31.5%) Est. Cost $87.13 Unrealized +13.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,829 (+23.0%) Shares 30,721 (+20.2%) Est. Cost $53.11 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $417 (+451.6%) Shares 46,224 (+371.0%) Est. Cost $9.25 Unrealized -6.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,998 (+7.2%) Shares 552,281 (+26.3%) Est. Cost $11.25 Unrealized -6.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,115 (+8.8%) Shares 130,596 (+7.6%) Est. Cost $35.87 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $968 (-25.6%) Shares 1,041,100 (+20.8%) Est. Cost $2.77 Unrealized -60.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,041 (+19.5%) Shares 14,739 (+16.7%) Est. Cost $119.24 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,064 (+45.3%) Shares 4,577 (+52.8%) Est. Cost $222.92 Unrealized +6.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,682 (+6.1%) Shares 124,803 (+6.1%) Est. Cost $35.38 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,273 (+16.9%) Shares 25,146 (+13.6%) Est. Cost $78.01 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,161 (+17.9%) Shares 23,236 (+10.6%) Est. Cost $71.88 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $3,337 (+10.8%) Shares 41,332 (+10.1%) Est. Cost $66.81 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,385 (+30.7%) Shares 83,682 (+23.2%) Est. Cost $17.35 Unrealized -9.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,129 (+17.7%) Shares 13,282 (+4.2%) Est. Cost $113.07 Unrealized +35.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,410 (+29.3%) Shares 19,390 (+29.6%) Est. Cost $71.29 Unrealized +3.7%
IHE ISHARES TR 0.0%
Value ($000) $1,255 (+34.0%) Shares 14,792 (+14.6%) Est. Cost $84.70 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $909 (+53.9%) Shares 17,609 (+68.0%) Est. Cost $54.16 Unrealized +1.3%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $677 (+88.1%) Shares 6,818 (+76.5%) Est. Cost $91.49 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,144 (+38.0%) Shares 95,257 (+14.1%) Est. Cost $10.11 Unrealized +7.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,339 (+30.7%) Shares 13,133 (+27.6%) Est. Cost $95.71 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $322 (+4155.9%) Shares 11,267 (+3938.4%) Est. Cost $26.74 Unrealized -0.8%
SUSA ISHARES TR 0.0%
Value ($000) $2,014 (+18.4%) Shares 14,450 (+15.2%) Est. Cost $119.28 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $372 (+502.4%) Shares 35,349 (+512.2%) Est. Cost $10.57 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,028 (-7.1%) Shares 123,363 (+23.8%) Est. Cost $37.76 Unrealized -1.9%
COUR COURSERA INC 0.0%
Value ($000) $5,402 (+5.9%) Shares 733,928 (+68.6%) Est. Cost $9.67 Unrealized -9.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,192 (+33.8%) Shares 78,580 (+21.8%) Est. Cost $13.55 Unrealized +10.8%
DSI ISHARES TR 0.0%
Value ($000) $2,663 (+12.7%) Shares 20,670 (+10.2%) Est. Cost $101.12 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $1,051 (+39.9%) Shares 1,734 (+41.8%) Est. Cost $409.01 Unrealized +48.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $251 (-54.3%) Shares 102,450 (+25.3%) Est. Cost $6.57 Unrealized -33.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $723 (+69.3%) Shares 11,963 (+58.2%) Est. Cost $47.45 Unrealized +20.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,010 (+10.8%) Shares 43,326 (+7.3%) Est. Cost $56.69 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $1,796 (+19.3%) Shares 25,301 (+14.5%) Est. Cost $60.21 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,317 (+28.3%) Shares 47,297 (+27.2%) Est. Cost $31.10 Unrealized -12.6%
IWC ISHARES TR 0.0%
Value ($000) $661 (+77.3%) Shares 4,194 (+67.6%) Est. Cost $136.08 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1,015 (+39.5%) Shares 38,497 (+25.4%) Est. Cost $25.03 Unrealized -0.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,432 (+24.9%) Shares 96,270 (+27.6%) Est. Cost $16.82 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1,455 (+24.3%) Shares 15,443 (+24.5%) Est. Cost $84.28 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $544 (+109.0%) Shares 59,484 (+109.2%) Est. Cost $10.05 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $3,082 (+10.1%) Shares 24,332 (+4.4%) Est. Cost $85.46 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $373 (+317.5%) Shares 3,564 (+269.3%) Est. Cost $98.55 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $738 (+61.7%) Shares 37,210 (+37.2%) Est. Cost $19.83 Unrealized -2.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,907 (+17.3%) Shares 45,924 (+18.0%) Est. Cost $42.47 Unrealized -2.1%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $22,846 (+1.2%) Shares 448,307 (+1.0%) Est. Cost $49.74 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $413 (+209.6%) Shares 17,126 (+131.3%) Est. Cost $23.09 Unrealized -13.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $833 (+49.2%) Shares 9,199 (+39.3%) Est. Cost $76.97 Unrealized +14.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1,388 (+24.6%) Shares 6,685 (+23.0%) Est. Cost $179.08 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $366 (+295.1%) Shares 34,305 (+356.2%) Est. Cost $11.81 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $906 (+42.8%) Shares 57,347 (+7.7%) Est. Cost $11.30 Unrealized +22.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3,539 (+8.3%) Shares 74,053 (+7.9%) Est. Cost $38.83 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $1,142 (+31.0%) Shares 15,497 (+27.0%) Est. Cost $48.81 Unrealized +45.4%
EB EVENTBRITE INC 0.0%
Value ($000) $597 (+80.0%) Shares 134,146 (+1.9%) Est. Cost $5.53 Unrealized -44.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $905 (+40.0%) Shares 32,388 (+28.9%) Est. Cost $24.02 Unrealized +11.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,841 (+3.9%) Shares 153,009 (+107.6%) Est. Cost $58.02 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $310 (+473.8%) Shares 18,068 (+37.0%) Est. Cost $5.75 Unrealized +49.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $658 (+63.6%) Shares 11,917 (+59.7%) Est. Cost $50.00 Unrealized +9.4%
XT ISHARES TR 0.0%
Value ($000) $2,781 (+10.1%) Shares 39,882 (+13.6%) Est. Cost $56.05 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $687 (+58.5%) Shares 18,116 (+60.6%) Est. Cost $35.40 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $650 (+64.0%) Shares 41,912 (+6.9%) Est. Cost $9.79 Unrealized +48.1%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,639 (+18.3%) Shares 32,542 (+17.9%) Est. Cost $50.01 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5,547 (+4.8%) Shares 5,049 (+12.3%) Est. Cost $838.70 Unrealized +27.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $657 (+61.7%) Shares 136,556 (+52.6%) Est. Cost $3.55 Unrealized +26.7%
VSTM VERASTEM INC 0.0%
Value ($000) $3,077 (+8.8%) Shares 398,546 (+24.4%) Est. Cost $7.11 Unrealized +25.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,388 (+11.5%) Shares 74,884 (+29.1%) Est. Cost $40.80 Unrealized -15.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,047 (+30.5%) Shares 77,093 (+24.7%) Est. Cost $13.18 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $852 (-22.1%) Shares 390,693 (+38.3%) Est. Cost $3.90 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $542 (+79.4%) Shares 5,230 (+61.4%) Est. Cost $83.02 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,451 (+19.8%) Shares 30,335 (+25.2%) Est. Cost $46.63 Unrealized +1.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $878 (+37.1%) Shares 7,047 (+41.8%) Est. Cost $133.52 Unrealized -5.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,047 (+29.2%) Shares 70,491 (+11.7%) Est. Cost $14.48 Unrealized -2.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,656 (+16.7%) Shares 22,457 (+2.3%) Est. Cost $47.72 Unrealized +42.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,676 (+4.3%) Shares 42,255 (+2.9%) Est. Cost $91.66 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $8,210 (+3.0%) Shares 29,645 (+1.7%) Est. Cost $186.37 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $874 (+36.9%) Shares 93,500 (+45.8%) Est. Cost $9.16 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $363 (+179.2%) Shares 6,357 (+169.7%) Est. Cost $54.49 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $1,441 (+19.3%) Shares 21,004 (+13.8%) Est. Cost $54.89 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,291 (+21.8%) Shares 25,376 (+18.3%) Est. Cost $42.82 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $3,047 (+8.2%) Shares 519,982 (+19.6%) Est. Cost $8.32 Unrealized -24.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $634 (+56.8%) Shares 16,549 (+55.5%) Est. Cost $36.26 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $2,833 (+8.8%) Shares 60,452 (+7.5%) Est. Cost $42.63 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $2,309 (-9.0%) Shares 77,713 (+12.9%) Est. Cost $47.31 Unrealized -30.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,491 (+10.0%) Shares 54,744 (+7.8%) Est. Cost $43.35 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $575 (+65.3%) Shares 3,735 (+59.1%) Est. Cost $141.59 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,031 (+12.5%) Shares 28,196 (+11.0%) Est. Cost $73.23 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $417 (+116.7%) Shares 22,678 (+91.9%) Est. Cost $18.80 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,817 (+3.0%) Shares 30,907 (+5.4%) Est. Cost $237.03 Unrealized +7.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,404 (+10.2%) Shares 292,398 (+20.7%) Est. Cost $10.40 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,583 (+16.0%) Shares 13,828 (+12.1%) Est. Cost $96.24 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,106 (+11.5%) Shares 45,127 (+14.0%) Est. Cost $50.67 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,538 (+16.3%) Shares 38,950 (+36.6%) Est. Cost $31.12 Unrealized +24.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $403 (+114.3%) Shares 7,465 (+130.1%) Est. Cost $51.31 Unrealized +6.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $905 (+31.0%) Shares 14,051 (+26.4%) Est. Cost $54.26 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,455 (+9.5%) Shares 46,144 (+1.3%) Est. Cost $48.56 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $518 (+69.5%) Shares 4,728 (+62.1%) Est. Cost $95.21 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $881 (-19.4%) Shares 230,604 (+21.1%) Est. Cost $12.06 Unrealized -61.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $291 (+266.9%) Shares 16,457 (+209.9%) Est. Cost $17.49 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $592 (-26.3%) Shares 204,718 (+31.8%) Est. Cost $4.53 Unrealized -9.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $876 (+31.6%) Shares 41,060 (+25.4%) Est. Cost $15.38 Unrealized +29.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $673 (+45.5%) Shares 61,143 (+17.4%) Est. Cost $9.83 Unrealized +0.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8,966 (+2.4%) Shares 640,883 (+24.0%) Est. Cost $12.77 Unrealized +23.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $483 (+76.2%) Shares 19,268 (+76.5%) Est. Cost $27.27 Unrealized —
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $926 (-18.4%) Shares 123,570 (+4.3%) Est. Cost $11.73 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $234 (+746.5%) Shares 23,987 (+246.1%) Est. Cost $6.48 Unrealized +7.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $620 (+49.0%) Shares 29,301 (+20.7%) Est. Cost $20.25 Unrealized -14.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $975 (+26.4%) Shares 163,870 (+12.8%) Est. Cost $3.74 Unrealized +42.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,143 (+21.4%) Shares 27,656 (+6.7%) Est. Cost $32.79 Unrealized +20.8%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,683 (+13.6%) Shares 18,505 (+10.7%) Est. Cost $82.72 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $983 (+25.8%) Shares 32,712 (+17.9%) Est. Cost $23.46 Unrealized +20.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,128 (+21.8%) Shares 15,598 (+24.5%) Est. Cost $51.26 Unrealized +35.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,041 (+3.4%) Shares 73,243 (+2.7%) Est. Cost $61.59 Unrealized —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $425 (+88.5%) Shares 13,758 (+83.6%) Est. Cost $29.70 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $610 (+47.9%) Shares 8,347 (+40.0%) Est. Cost $59.52 Unrealized +18.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $569 (-25.8%) Shares 55,412 (+33.2%) Est. Cost $11.33 Unrealized +25.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,060 (-15.7%) Shares 120,420 (+25.7%) Est. Cost $12.79 Unrealized -21.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,036 (+23.5%) Shares 12,139 (+10.6%) Est. Cost $58.00 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $439 (+80.0%) Shares 63,300 (+94.8%) Est. Cost $7.23 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,884 (+11.6%) Shares 23,901 (+11.7%) Est. Cost $78.27 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $4,918 (+4.1%) Shares 47,255 (+3.1%) Est. Cost $93.21 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $350 (+124.8%) Shares 3,760 (+120.1%) Est. Cost $83.75 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $10,490 (-1.8%) Shares 800,165 (+23.7%) Est. Cost $18.65 Unrealized -21.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $237 (+416.6%) Shares 17,002 (+726.5%) Est. Cost $17.91 Unrealized -6.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $2,680 (+7.7%) Shares 56,989 (+7.5%) Est. Cost $46.06 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,389 (+6.0%) Shares 74,720 (+109.4%) Est. Cost $63.36 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $521 (+56.9%) Shares 6,644 (+68.5%) Est. Cost $79.38 Unrealized +3.1%
BBNX BETA BIONICS INC 0.0%
Value ($000) $521 (+56.1%) Shares 17,111 (+1.8%) Est. Cost $16.27 Unrealized +64.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $560 (+50.2%) Shares 29,009 (+28.9%) Est. Cost $14.17 Unrealized +26.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $203 (+1164.1%) Shares 4,136 (+1123.7%) Est. Cost $48.43 Unrealized —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $186 (+277747.8%) Shares 8,937 (+297800.0%) Est. Cost $22.24 Unrealized +0.0%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $198 (+1457.5%) Shares 6,749 (+1473.2%) Est. Cost $29.32 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $482 (+62.2%) Shares 15,060 (+16.3%) Est. Cost $22.31 Unrealized +15.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $802 (+29.9%) Shares 12,244 (+28.4%) Est. Cost $58.56 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $308 (+149.6%) Shares 2,316 (+135.4%) Est. Cost $117.48 Unrealized +11.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $213 (+631.5%) Shares 9,981 (+684.7%) Est. Cost $22.54 Unrealized -1.0%
WAFD WAFD INC 0.0%
Value ($000) $817 (+28.6%) Shares 25,513 (+21.6%) Est. Cost $30.48 Unrealized +0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,212 (+8.9%) Shares 33,744 (+1.7%) Est. Cost $49.74 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $293 (+161.7%) Shares 8,495 (+149.0%) Est. Cost $32.00 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $569 (+46.3%) Shares 15,719 (+43.1%) Est. Cost $31.78 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $201 (+835.3%) Shares 5,291 (+778.9%) Est. Cost $37.21 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,737 (+2.7%) Shares 36,306 (+14.5%) Est. Cost $142.89 Unrealized +35.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5,330 (-3.2%) Shares 817,443 (+13.7%) Est. Cost $8.44 Unrealized —
XITK SPDR SERIES TRUST 0.0%
Value ($000) $192 (+1260.6%) Shares 1,075 (+1352.7%) Est. Cost $174.02 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $891 (+24.8%) Shares 261,966 (+26.3%) Est. Cost $7.96 Unrealized -60.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,121 (+18.7%) Shares 23,944 (+16.1%) Est. Cost $43.33 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $419 (+72.9%) Shares 45,422 (+50.2%) Est. Cost $8.05 Unrealized +7.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,376 (+5.5%) Shares 250,242 (+20.6%) Est. Cost $14.89 Unrealized +1.8%
JBS JBS N.V. 0.0%
Value ($000) $784 (+28.2%) Shares 54,377 (+32.8%) Est. Cost $14.23 Unrealized -3.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $542 (+46.4%) Shares 5,764 (+38.7%) Est. Cost $83.78 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $346 (+98.6%) Shares 12,797 (+68.2%) Est. Cost $22.15 Unrealized +9.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $549 (+45.3%) Shares 113,148 (+32.1%) Est. Cost $3.75 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $501 (+51.8%) Shares 7,541 (+57.0%) Est. Cost $56.74 Unrealized +18.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $238 (+246.7%) Shares 10,252 (+245.2%) Est. Cost $23.37 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $662 (-20.3%) Shares 24,334 (+17.5%) Est. Cost $41.60 Unrealized -15.7%
AOA ISHARES TR 0.0%
Value ($000) $812 (+26.1%) Shares 9,062 (+24.1%) Est. Cost $79.50 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $395 (+74.2%) Shares 13,688 (+74.5%) Est. Cost $28.79 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $341 (+96.2%) Shares 8,706 (+47.0%) Est. Cost $20.66 Unrealized +51.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $463 (+56.5%) Shares 9,501 (+55.1%) Est. Cost $49.52 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,008 (+19.7%) Shares 19,579 (+17.9%) Est. Cost $45.41 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $671 (+32.7%) Shares 119,894 (+28.7%) Est. Cost $6.42 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $277 (+147.8%) Shares 3,926 (+125.6%) Est. Cost $76.01 Unrealized -10.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $208 (+384.1%) Shares 7,949 (+569.7%) Est. Cost $27.21 Unrealized +8.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,935 (+3.4%) Shares 277,416 (+13.0%) Est. Cost $12.56 Unrealized +41.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $981 (+20.1%) Shares 3,239 (+11.1%) Est. Cost $354.27 Unrealized -11.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,015 (-13.9%) Shares 720,042 (+19.7%) Est. Cost $3.59 Unrealized -53.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11,916 (+1.4%) Shares 89,956 (+14.7%) Est. Cost $109.74 Unrealized +33.4%
EPS WISDOMTREE TR 0.0%
Value ($000) $1,389 (+13.3%) Shares 19,598 (+10.2%) Est. Cost $57.25 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $227 (+250.0%) Shares 6,628 (+190.3%) Est. Cost $31.93 Unrealized -7.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $803 (+25.2%) Shares 38,141 (+12.0%) Est. Cost $18.11 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $561 (+40.4%) Shares 16,956 (+36.1%) Est. Cost $29.77 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,326 (+13.9%) Shares 20,112 (+14.6%) Est. Cost $58.05 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $338 (+90.0%) Shares 26,862 (+74.3%) Est. Cost $11.60 Unrealized +3.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $160 (+7193.4%) Shares 5,271 (+6745.5%) Est. Cost $30.35 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,697 (+10.2%) Shares 8,764 (+6.8%) Est. Cost $141.71 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $22,941 (+0.7%) Shares 493,461 (+1.9%) Est. Cost $42.28 Unrealized +10.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $468 (+50.0%) Shares 4,910 (+68.3%) Est. Cost $107.99 Unrealized -12.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $922 (+20.3%) Shares 26,121 (+20.3%) Est. Cost $27.63 Unrealized +25.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $389 (+66.6%) Shares 10,013 (+59.8%) Est. Cost $36.32 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $1,539 (+11.2%) Shares 4,828 (+6.3%) Est. Cost $214.81 Unrealized +56.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $947 (+19.5%) Shares 19,564 (+18.6%) Est. Cost $41.43 Unrealized +15.5%
IXJ ISHARES TR 0.0%
Value ($000) $1,378 (+12.6%) Shares 14,111 (+2.2%) Est. Cost $83.71 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $353 (+77.4%) Shares 15,733 (+77.6%) Est. Cost $22.34 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $264 (+138.4%) Shares 6,110 (+134.5%) Est. Cost $42.71 Unrealized -4.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,206 (+14.5%) Shares 10,789 (+13.1%) Est. Cost $108.16 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $931 (+19.5%) Shares 23,754 (+19.4%) Est. Cost $48.13 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $365 (+70.0%) Shares 16,694 (+40.5%) Est. Cost $11.30 Unrealized +77.3%
ARTY ISHARES TR 0.0%
Value ($000) $273 (+122.1%) Shares 5,662 (+111.1%) Est. Cost $43.70 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $1,052 (+16.6%) Shares 25,308 (+15.6%) Est. Cost $39.06 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $562 (+36.4%) Shares 2,809 (+12.0%) Est. Cost $158.14 Unrealized +9.3%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $165 (+989.1%) Shares 7,181 (+988.0%) Est. Cost $22.91 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $2,178 (+7.4%) Shares 37,607 (+6.0%) Est. Cost $52.80 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,372 (+12.2%) Shares 18,651 (+11.8%) Est. Cost $73.85 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $871 (+20.6%) Shares 18,991 (+15.2%) Est. Cost $37.75 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $559 (+36.2%) Shares 143,362 (+47.4%) Est. Cost $6.71 Unrealized -33.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $672 (+28.3%) Shares 10,785 (+27.1%) Est. Cost $58.69 Unrealized +5.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $438 (+51.0%) Shares 13,617 (+16.1%) Est. Cost $25.97 Unrealized +11.3%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $176 (+511.9%) Shares 7,807 (+501.5%) Est. Cost $20.95 Unrealized +3.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5,242 (+2.8%) Shares 215,364 (+25.9%) Est. Cost $24.34 Unrealized +7.7%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $157 (+1181.9%) Shares 4,516 (+1133.9%) Est. Cost $34.13 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $380 (+61.1%) Shares 3,727 (+61.1%) Est. Cost $75.35 Unrealized +34.2%
ILCG ISHARES TR 0.0%
Value ($000) $3,288 (+4.6%) Shares 31,601 (+4.8%) Est. Cost $75.34 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $2,983 (+5.0%) Shares 438,728 (+13.4%) Est. Cost $7.95 Unrealized -14.6%
SVRA SAVARA INC 0.0%
Value ($000) $168 (+553.1%) Shares 27,849 (+286.7%) Est. Cost $4.70 Unrealized +4.3%
IWX ISHARES TR 0.0%
Value ($000) $1,366 (+11.6%) Shares 14,870 (+6.7%) Est. Cost $77.65 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $527 (+36.7%) Shares 35,880 (+38.6%) Est. Cost $21.14 Unrealized -30.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $181 (+349.8%) Shares 4,065 (+344.3%) Est. Cost $40.85 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $397 (+54.5%) Shares 22,168 (+9.4%) Est. Cost $8.75 Unrealized +70.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,019 (+4.9%) Shares 490,945 (+23.3%) Est. Cost $10.34 Unrealized -29.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $753 (+22.8%) Shares 17,721 (+31.5%) Est. Cost $42.53 Unrealized +1.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,727 (-2.9%) Shares 204,898 (+18.9%) Est. Cost $26.46 Unrealized -4.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $632 (+27.9%) Shares 23,463 (+27.9%) Est. Cost $20.40 Unrealized +32.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $548 (+33.6%) Shares 89,754 (+13.3%) Est. Cost $11.84 Unrealized -49.6%
ARVN ARVINAS INC 0.0%
Value ($000) $223 (+161.9%) Shares 18,804 (+88.1%) Est. Cost $27.55 Unrealized -60.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $528 (+35.1%) Shares 54,785 (+40.2%) Est. Cost $16.00 Unrealized -40.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $772 (+21.6%) Shares 11,146 (+15.0%) Est. Cost $60.04 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $166 (+453.4%) Shares 16,580 (+499.2%) Est. Cost $10.39 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $169 (+409.2%) Shares 7,214 (+378.1%) Est. Cost $22.90 Unrealized -1.7%
ROG ROGERS CORP 0.0%
Value ($000) $939 (+16.8%) Shares 10,251 (+2.7%) Est. Cost $96.18 Unrealized -10.7%
AI C3 AI INC 0.0%
Value ($000) $229 (+144.0%) Shares 16,956 (+213.8%) Est. Cost $19.26 Unrealized -17.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,286 (+6.3%) Shares 92,272 (+6.1%) Est. Cost $25.62 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $776 (+21.0%) Shares 4,327 (+19.3%) Est. Cost $121.89 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $605 (+28.4%) Shares 8,182 (+9.0%) Est. Cost $65.58 Unrealized +7.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $529 (+33.5%) Shares 10,991 (+24.9%) Est. Cost $40.18 Unrealized +14.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $256 (+106.6%) Shares 12,417 (+90.1%) Est. Cost $18.47 Unrealized +5.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,089 (-4.1%) Shares 168,600 (+23.6%) Est. Cost $16.83 Unrealized +20.8%
SHLD GLOBAL X FDS 0.0%
Value ($000) $286 (+84.9%) Shares 4,415 (+100.4%) Est. Cost $65.20 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $297 (+77.3%) Shares 80,398 (+27.0%) Est. Cost $2.94 Unrealized +10.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $298 (+76.8%) Shares 17,265 (+47.0%) Est. Cost $23.63 Unrealized -32.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,706 (+5.0%) Shares 17,278 (+4.2%) Est. Cost $119.57 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $741 (+20.8%) Shares 42,411 (+13.3%) Est. Cost $19.91 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $236 (+118.2%) Shares 4,345 (+83.5%) Est. Cost $33.11 Unrealized +52.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $178 (+249.0%) Shares 1,409 (+244.5%) Est. Cost $119.82 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $1,086 (+13.2%) Shares 64,126 (+69.4%) Est. Cost $22.17 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $184 (+218.4%) Shares 87,672 (+216.9%) Est. Cost $2.04 Unrealized -3.9%
MLPX GLOBAL X FDS 0.0%
Value ($000) $486 (+35.1%) Shares 8,025 (+40.0%) Est. Cost $54.37 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $161 (+352.2%) Shares 20,101 (+378.7%) Est. Cost $8.08 Unrealized -6.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $137 (+1023.1%) Shares 14,443 (+958.1%) Est. Cost $9.19 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,283 (+10.8%) Shares 16,087 (+11.1%) Est. Cost $78.54 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,748 (+3.4%) Shares 81,328 (+3.8%) Est. Cost $41.84 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $570 (+27.9%) Shares 84,245 (+31.8%) Est. Cost $6.79 Unrealized +3.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $319 (+63.6%) Shares 33,208 (+60.1%) Est. Cost $19.17 Unrealized -50.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $362 (+50.6%) Shares 100,425 (+66.9%) Est. Cost $4.79 Unrealized -22.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $172 (+241.8%) Shares 4,639 (+230.2%) Est. Cost $32.79 Unrealized +10.4%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $583 (+26.3%) Shares 21,947 (+22.3%) Est. Cost $27.23 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $368 (+48.9%) Shares 198,980 (+28.8%) Est. Cost $3.82 Unrealized -54.5%
EWS ISHARES INC 0.0%
Value ($000) $316 (+61.0%) Shares 11,483 (+65.9%) Est. Cost $24.61 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $166 (+258.0%) Shares 8,289 (+344.5%) Est. Cost $24.83 Unrealized -12.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $491 (-19.5%) Shares 3,985 (+1.8%) Est. Cost $102.41 Unrealized +31.8%
HBT HBT FINL INC. 0.0%
Value ($000) $345 (+52.4%) Shares 13,365 (+48.5%) Est. Cost $23.21 Unrealized +6.3%
SG SWEETGREEN INC 0.0%
Value ($000) $201 (+143.0%) Shares 29,740 (+186.9%) Est. Cost $15.21 Unrealized -54.8%
ILCV ISHARES TR 0.0%
Value ($000) $966 (+13.9%) Shares 10,240 (+8.7%) Est. Cost $82.19 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $492 (+31.5%) Shares 12,788 (+9.4%) Est. Cost $29.05 Unrealized +21.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $953 (+14.1%) Shares 5,952 (+22.6%) Est. Cost $163.34 Unrealized -0.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $173 (+213.2%) Shares 5,366 (+218.1%) Est. Cost $33.18 Unrealized -3.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $629 (+22.7%) Shares 8,604 (+9.7%) Est. Cost $51.22 Unrealized +33.9%
IAT ISHARES TR 0.0%
Value ($000) $201 (+137.5%) Shares 3,644 (+126.2%) Est. Cost $51.85 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $146 (+382.6%) Shares 2,022 (+298.8%) Est. Cost $63.96 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $461 (+33.1%) Shares 7,120 (+30.0%) Est. Cost $57.73 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $443 (+34.8%) Shares 26,511 (+14.3%) Est. Cost $14.79 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $225 (+103.1%) Shares 7,463 (+103.7%) Est. Cost $30.16 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $296 (+62.8%) Shares 16,716 (+67.1%) Est. Cost $17.12 Unrealized +3.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $426 (+36.4%) Shares 10,366 (+22.2%) Est. Cost $31.93 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $287 (+65.3%) Shares 4,898 (+61.7%) Est. Cost $54.95 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $638 (+21.6%) Shares 26,264 (+21.0%) Est. Cost $43.53 Unrealized -44.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $193 (+140.8%) Shares 15,760 (+151.2%) Est. Cost $12.77 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $1,307 (+9.4%) Shares 7,034 (+6.9%) Est. Cost $167.01 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $633 (+21.5%) Shares 7,835 (+23.3%) Est. Cost $81.24 Unrealized -1.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,029 (+12.1%) Shares 12,502 (+7.5%) Est. Cost $74.83 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $10,662 (+1.1%) Shares 8,076,965 (+4.9%) Est. Cost $2.20 Unrealized -43.0%
HDEF DBX ETF TR 0.0%
Value ($000) $899 (+14.1%) Shares 29,005 (+8.3%) Est. Cost $26.70 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $199 (+126.2%) Shares 1,051 (+97.9%) Est. Cost $177.40 Unrealized —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $387 (+40.1%) Shares 11,334 (+44.6%) Est. Cost $34.08 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $368 (+42.9%) Shares 2,240 (+50.1%) Est. Cost $179.48 Unrealized -7.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,229 (+9.9%) Shares 4,287 (+22.0%) Est. Cost $387.28 Unrealized -22.9%
DEM WISDOMTREE TR 0.0%
Value ($000) $2,380 (+4.9%) Shares 50,953 (+3.2%) Est. Cost $39.44 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $210 (+109.1%) Shares 3,057 (+30.6%) Est. Cost $48.73 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,154 (+10.5%) Shares 18,348 (+8.7%) Est. Cost $50.87 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $562 (+24.1%) Shares 9,402 (+29.4%) Est. Cost $50.67 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $237 (+84.4%) Shares 18,198 (+51.6%) Est. Cost $14.83 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $528 (+25.3%) Shares 29,907 (+11.7%) Est. Cost $13.52 Unrealized +22.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $147 (+256.0%) Shares 6,087 (+197.5%) Est. Cost $19.26 Unrealized +27.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $614 (+20.8%) Shares 15,070 (+28.7%) Est. Cost $36.89 Unrealized +10.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $284 (+58.9%) Shares 5,025 (+49.0%) Est. Cost $55.88 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $298 (+54.5%) Shares 28,627 (+33.3%) Est. Cost $26.00 Unrealized -61.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $196 (+114.9%) Shares 3,191 (+128.7%) Est. Cost $40.92 Unrealized +32.6%
QNST QUINSTREET INC 0.0%
Value ($000) $246 (+73.7%) Shares 17,099 (+87.0%) Est. Cost $14.62 Unrealized -1.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $116 (+836.7%) Shares 11,085 (+768.7%) Est. Cost $10.57 Unrealized -2.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $147 (+238.4%) Shares 3,727 (+222.1%) Est. Cost $38.52 Unrealized —
— GUESS INC 0.0%
Value ($000) $669 (+18.2%) Shares 39,938 (+18.0%) Est. Cost $12.95 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $177 (+139.4%) Shares 7,293 (+140.1%) Est. Cost $24.23 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $174 (+144.0%) Shares 6,829 (+155.9%) Est. Cost $25.77 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $180 (+133.3%) Shares 47,249 (+18.5%) Est. Cost $10.51 Unrealized -74.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $156 (+190.2%) Shares 63,564 (+479.2%) Est. Cost $3.85 Unrealized -14.7%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $392 (+35.2%) Shares 1,220 (+34.2%) Est. Cost $216.36 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,184 (+9.4%) Shares 16,159 (+3.8%) Est. Cost $59.05 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $230 (+78.1%) Shares 14,832 (+72.1%) Est. Cost $16.15 Unrealized -4.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $2,439 (+4.3%) Shares 19,371 (+4.3%) Est. Cost $116.24 Unrealized —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $100 (+98424.5%) Shares 5,989 (+99716.7%) Est. Cost $16.93 Unrealized +0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $291 (+52.3%) Shares 9,916 (+95.5%) Est. Cost $25.69 Unrealized +22.6%
DES WISDOMTREE TR 0.0%
Value ($000) $600 (+19.7%) Shares 17,923 (+20.5%) Est. Cost $31.91 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $126 (+363.9%) Shares 11,116 (+394.7%) Est. Cost $11.34 Unrealized +0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $213 (+85.9%) Shares 63,917 (+113.2%) Est. Cost $4.57 Unrealized -22.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $105 (+1514.3%) Shares 5,221 (+1595.1%) Est. Cost $20.20 Unrealized —
NOV NOV INC 0.0%
Value ($000) $562 (+21.2%) Shares 35,951 (+2.8%) Est. Cost $17.94 Unrealized -17.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $270 (+57.1%) Shares 3,776 (+42.5%) Est. Cost $56.15 Unrealized +21.8%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $479 (+25.4%) Shares 13,000 (+18.4%) Est. Cost $33.18 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $341 (+39.6%) Shares 6,548 (+33.4%) Est. Cost $47.25 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $184 (+110.5%) Shares 7,386 (+112.6%) Est. Cost $23.39 Unrealized +7.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $152 (+172.8%) Shares 21,170 (+165.6%) Est. Cost $7.62 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,426 (-6.3%) Shares 21,183 (+2.1%) Est. Cost $50.12 Unrealized +34.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,445 (+7.1%) Shares 25,510 (+6.1%) Est. Cost $58.19 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $415 (+30.1%) Shares 56,055 (+15.3%) Est. Cost $6.53 Unrealized +5.7%
EYPT EYEPOINT INC 0.0%
Value ($000) $350 (+37.6%) Shares 19,168 (+7.3%) Est. Cost $7.69 Unrealized +84.2%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $233 (+69.5%) Shares 15,915 (+54.2%) Est. Cost $11.52 Unrealized +20.6%
PICK ISHARES INC 0.0%
Value ($000) $240 (+64.8%) Shares 4,679 (+42.8%) Est. Cost $46.03 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $183 (+106.6%) Shares 2,480 (+81.6%) Est. Cost $51.64 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $286 (-24.6%) Shares 184,424 (+2.6%) Est. Cost $17.55 Unrealized -89.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $898 (+11.6%) Shares 8,949 (+12.0%) Est. Cost $100.79 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $112 (+480.9%) Shares 2,251 (+481.7%) Est. Cost $49.91 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $126 (+281.9%) Shares 31,544 (+264.7%) Est. Cost $4.26 Unrealized +3.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $110 (+553.9%) Shares 1,411 (+559.3%) Est. Cost $77.66 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $143 (+185.8%) Shares 1,329 (+185.8%) Est. Cost $106.72 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $544 (+20.4%) Shares 3,541 (+18.4%) Est. Cost $120.88 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $350 (+35.6%) Shares 6,221 (+35.7%) Est. Cost $53.38 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $623 (+17.2%) Shares 19,563 (+8.1%) Est. Cost $35.88 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $629 (-12.6%) Shares 172,228 (+25.2%) Est. Cost $6.86 Unrealized -41.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $755 (+13.6%) Shares 7,414 (+12.4%) Est. Cost $88.54 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $457 (+24.5%) Shares 6,365 (+39.7%) Est. Cost $75.39 Unrealized -3.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $321 (-21.9%) Shares 62,355 (+3.3%) Est. Cost $5.37 Unrealized +1.7%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $764 (+13.3%) Shares 19,916 (+7.3%) Est. Cost $30.83 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $275 (+48.1%) Shares 7,688 (+37.6%) Est. Cost $30.13 Unrealized +10.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,261 (+4.1%) Shares 40,954 (+6.5%) Est. Cost $48.28 Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $989 (-8.3%) Shares 229,003 (+41.0%) Est. Cost $13.64 Unrealized -63.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,314 (+1.7%) Shares 68,407 (+2.6%) Est. Cost $70.60 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $96 (+1219.9%) Shares 2,106 (+1161.1%) Est. Cost $45.33 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $342 (+35.0%) Shares 12,846 (+9.9%) Est. Cost $20.68 Unrealized +14.2%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $123 (+257.4%) Shares 2,891 (+259.1%) Est. Cost $42.33 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $351 (+33.6%) Shares 2,577 (+31.5%) Est. Cost $113.67 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $122 (+259.4%) Shares 25,333 (+231.1%) Est. Cost $4.51 Unrealized +5.1%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $192 (+84.8%) Shares 2,354 (+89.5%) Est. Cost $70.46 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $258 (+51.3%) Shares 10,341 (+54.9%) Est. Cost $24.53 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,304 (+7.2%) Shares 4,342 (+5.0%) Est. Cost $213.03 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $94 (+1287.2%) Shares 19,731 (+1968.2%) Est. Cost $6.22 Unrealized -3.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,452 (+6.3%) Shares 20,268 (+3.0%) Est. Cost $61.41 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $10,073 (-0.9%) Shares 337,215 (+11.7%) Est. Cost $34.15 Unrealized -8.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $268 (+47.6%) Shares 29,924 (+31.1%) Est. Cost $9.22 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $2,077 (+4.3%) Shares 20,097 (+3.9%) Est. Cost $86.62 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $248 (+53.2%) Shares 3,965 (+22.4%) Est. Cost $56.73 Unrealized -1.3%
TDUP THREDUP INC 0.0%
Value ($000) $20,152 (-0.4%) Shares 3,153,700 (+47.3%) Est. Cost $7.92 Unrealized +2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $51,798 (+0.2%) Shares 816,871 (+21.6%) Est. Cost $82.84 Unrealized -16.2%
TSE TRINSEO PLC 0.0%
Value ($000) $34 (-71.7%) Shares 67,624 (+33.7%) Est. Cost $4.62 Unrealized -74.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $362 (+30.6%) Shares 16,806 (+16.9%) Est. Cost $56.27 Unrealized -62.5%
IYG ISHARES TR 0.0%
Value ($000) $1,486 (+6.0%) Shares 16,107 (+3.0%) Est. Cost $96.55 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $919 (+10.1%) Shares 8,279 (+9.6%) Est. Cost $112.63 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $103 (+439.9%) Shares 11,767 (+490.7%) Est. Cost $11.16 Unrealized -24.0%
SLVP ISHARES INC 0.0%
Value ($000) $144 (+135.5%) Shares 4,207 (+88.1%) Est. Cost $29.11 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $232 (+55.1%) Shares 5,249 (+57.7%) Est. Cost $40.97 Unrealized —
BOX BOX INC 0.0%
Value ($000) $642 (+14.7%) Shares 21,473 (+23.7%) Est. Cost $30.03 Unrealized +4.5%
AGCO AGCO CORP 0.0%
Value ($000) $8,800 (+0.9%) Shares 84,356 (+3.6%) Est. Cost $95.56 Unrealized +10.9%
AL AIR LEASE CORP 0.0%
Value ($000) $4,167 (+2.0%) Shares 64,872 (+1.1%) Est. Cost $38.18 Unrealized +66.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $167 (+96.8%) Shares 10,290 (+120.5%) Est. Cost $25.17 Unrealized -33.5%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $2,136 (+4.0%) Shares 8,853 (+1.3%) Est. Cost $160.87 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $143 (+133.5%) Shares 7,054 (+154.6%) Est. Cost $22.06 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $884 (+10.2%) Shares 16,790 (+10.6%) Est. Cost $45.05 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4,208 (-1.9%) Shares 176,423 (+2.4%) Est. Cost $12.93 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $226 (+55.9%) Shares 18,973 (+47.9%) Est. Cost $8.65 Unrealized +41.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $82 (+5560.6%) Shares 1,082 (+5052.4%) Est. Cost $71.28 Unrealized +0.5%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $365 (+28.3%) Shares 3,720 (+31.0%) Est. Cost $97.13 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $175 (+85.3%) Shares 10,222 (+163.0%) Est. Cost $29.05 Unrealized -34.4%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $550 (+17.1%) Shares 3,159 (+15.1%) Est. Cost $151.92 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $185 (+76.2%) Shares 5,864 (+78.0%) Est. Cost $35.14 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $246 (+48.1%) Shares 11,510 (+48.1%) Est. Cost $20.86 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $465 (+20.4%) Shares 7,841 (+28.5%) Est. Cost $67.44 Unrealized -10.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $152 (+106.3%) Shares 5,035 (+104.5%) Est. Cost $26.74 Unrealized +7.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,323 (+6.3%) Shares 24,725 (+3.6%) Est. Cost $31.37 Unrealized +71.8%
TZOO TRAVELZOO 0.0%
Value ($000) $81 (+2924.7%) Shares 11,317 (+4076.0%) Est. Cost $8.14 Unrealized -0.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $104 (+293.7%) Shares 21,749 (+296.2%) Est. Cost $5.18 Unrealized -14.1%
ALCO ALICO INC 0.0%
Value ($000) $338 (+30.0%) Shares 9,285 (+23.8%) Est. Cost $30.74 Unrealized +13.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $227 (+52.1%) Shares 6,795 (+57.5%) Est. Cost $32.92 Unrealized +2.3%
ADEA ADEIA INC 0.0%
Value ($000) $262 (+41.8%) Shares 15,202 (+38.1%) Est. Cost $13.05 Unrealized +13.4%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $940 (+8.9%) Shares 10,166 (+7.9%) Est. Cost $77.88 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $410 (-15.8%) Shares 38,401 (+7.8%) Est. Cost $23.06 Unrealized -48.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $93 (+476.3%) Shares 21,740 (+470.9%) Est. Cost $4.28 Unrealized -1.0%
EWL ISHARES INC 0.0%
Value ($000) $803 (+10.5%) Shares 13,394 (+1.8%) Est. Cost $47.26 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $232 (+49.3%) Shares 475 (+42.2%) Est. Cost $394.07 Unrealized +12.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $793 (+10.6%) Shares 7,096 (+7.6%) Est. Cost $104.18 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $280 (+37.3%) Shares 74,914 (+19.3%) Est. Cost $16.27 Unrealized -77.9%
USAU U S GOLD CORP 0.0%
Value ($000) $128 (+145.1%) Shares 6,591 (+108.1%) Est. Cost $14.89 Unrealized +14.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $86 (+688.8%) Shares 7,271 (+369.7%) Est. Cost $10.07 Unrealized -7.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $103 (+267.8%) Shares 13,043 (+59.5%) Est. Cost $5.71 Unrealized +12.0%
IMCB ISHARES TR 0.0%
Value ($000) $1,293 (+6.1%) Shares 15,632 (+6.5%) Est. Cost $74.29 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $2,050 (-3.5%) Shares 134,892 (+19.0%) Est. Cost $42.03 Unrealized -60.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $459 (+19.3%) Shares 6,700 (+21.0%) Est. Cost $72.98 Unrealized -0.7%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $75 (+6220.2%) Shares 10,775 (+4109.0%) Est. Cost $5.58 Unrealized +0.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $270 (+37.4%) Shares 3,424 (+22.5%) Est. Cost $65.00 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $164 (+80.9%) Shares 3,940 (+77.1%) Est. Cost $37.15 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $533 (+15.8%) Shares 8,541 (+11.3%) Est. Cost $54.87 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $76 (+2582.6%) Shares 7,482 (+2755.7%) Est. Cost $10.08 Unrealized -1.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $128 (+131.8%) Shares 6,511 (+124.5%) Est. Cost $20.36 Unrealized -6.8%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $493 (+17.3%) Shares 19,021 (+10.7%) Est. Cost $24.00 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $182 (+65.8%) Shares 4,382 (+57.0%) Est. Cost $39.38 Unrealized +2.8%
OPPE WISDOMTREE TR 0.0%
Value ($000) $77 (+1460.5%) Shares 1,500 (+1385.1%) Est. Cost $51.19 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,190 (+6.4%) Shares 7,293 (+23.9%) Est. Cost $198.15 Unrealized -16.4%
CXW CORECIVIC INC 0.0%
Value ($000) $446 (+19.1%) Shares 23,356 (+26.9%) Est. Cost $11.84 Unrealized +54.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $123 (+137.6%) Shares 7,701 (+83.2%) Est. Cost $16.26 Unrealized -8.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $2,613 (+2.8%) Shares 135,534 (+11.0%) Est. Cost $14.37 Unrealized +38.9%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $870 (+8.9%) Shares 14,466 (+7.4%) Est. Cost $43.51 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $102 (+230.0%) Shares 19,254 (+315.9%) Est. Cost $6.24 Unrealized +10.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $82 (+649.8%) Shares 6,499 (+781.8%) Est. Cost $14.22 Unrealized -1.3%
HAWX ISHARES TR 0.0%
Value ($000) $113 (+168.2%) Shares 2,860 (+157.0%) Est. Cost $36.68 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $2,659 (+2.7%) Shares 14,372 (+5.1%) Est. Cost $159.68 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $96 (+254.9%) Shares 14,909 (+207.1%) Est. Cost $5.65 Unrealized +10.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $132 (+108.4%) Shares 1,166 (+100.7%) Est. Cost $105.43 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $140 (+95.6%) Shares 2,156 (+71.5%) Est. Cost $60.95 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $146 (+87.5%) Shares 6,541 (+62.5%) Est. Cost $18.44 Unrealized +7.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $114 (+146.2%) Shares 4,362 (+127.7%) Est. Cost $23.16 Unrealized +9.0%
INOD INNODATA INC 0.0%
Value ($000) $203 (-25.0%) Shares 3,982 (+13.4%) Est. Cost $34.10 Unrealized +91.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $102 (+197.1%) Shares 17,624 (+231.1%) Est. Cost $5.56 Unrealized +9.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $232 (+40.5%) Shares 17,669 (+28.4%) Est. Cost $10.27 Unrealized +20.0%
CXM SPRINKLR INC 0.0%
Value ($000) $105 (+174.7%) Shares 13,480 (+172.5%) Est. Cost $8.15 Unrealized -6.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $313 (+27.0%) Shares 26,124 (+6.0%) Est. Cost $10.50 Unrealized +8.3%
JILL J JILL INC 0.0%
Value ($000) $76 (+700.9%) Shares 5,527 (+901.3%) Est. Cost $15.10 Unrealized -0.5%
AEG AEGON LTD 0.0%
Value ($000) $1,185 (+5.9%) Shares 153,644 (+9.8%) Est. Cost $6.27 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $301 (+28.3%) Shares 13,752 (+8.7%) Est. Cost $16.96 Unrealized +23.0%
MITK MITEK SYS INC 0.0%
Value ($000) $261 (+34.1%) Shares 24,700 (+24.2%) Est. Cost $9.32 Unrealized +1.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,812 (+3.8%) Shares 28,673 (+3.3%) Est. Cost $54.73 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $627 (+11.8%) Shares 8,568 (+12.1%) Est. Cost $64.75 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $242 (+37.0%) Shares 4,536 (+50.5%) Est. Cost $40.05 Unrealized +30.6%
DOLE DOLE PLC 0.0%
Value ($000) $92 (+247.1%) Shares 6,125 (+211.2%) Est. Cost $13.38 Unrealized +4.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $254 (+34.6%) Shares 19,194 (+66.9%) Est. Cost $24.28 Unrealized -43.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $81 (+390.3%) Shares 34,300 (+491.7%) Est. Cost $2.52 Unrealized +2.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $110 (+141.8%) Shares 13,825 (+150.3%) Est. Cost $7.37 Unrealized +12.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 (+40.0%) Shares 1,764 (+40.6%) Est. Cost $109.27 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $123 (+109.7%) Shares 3,155 (+103.7%) Est. Cost $35.27 Unrealized +6.9%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $407 (+18.7%) Shares 6,375 (+14.7%) Est. Cost $42.66 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $163 (+64.8%) Shares 5,351 (+56.4%) Est. Cost $27.05 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $741 (-7.8%) Shares 13,240 (+3.7%) Est. Cost $58.33 Unrealized -0.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $214 (+41.7%) Shares 96,909 (+1.3%) Est. Cost $1.34 Unrealized +38.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $108 (+139.7%) Shares 25,307 (+95.7%) Est. Cost $3.73 Unrealized +48.2%
CNDT CONDUENT INC 0.0%
Value ($000) $91 (+219.3%) Shares 47,472 (+365.6%) Est. Cost $2.61 Unrealized -16.1%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $65 (+2067.5%) Shares 1,475 (+1866.7%) Est. Cost $44.19 Unrealized +0.9%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $14,194 (+0.4%) Shares 1,364,840 (+2.9%) Est. Cost $10.51 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $317 (+24.4%) Shares 4,407 (+27.1%) Est. Cost $66.99 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $401 (+18.4%) Shares 7,648 (+15.0%) Est. Cost $52.72 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $381 (+19.5%) Shares 5,624 (+13.8%) Est. Cost $56.39 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $617 (+11.1%) Shares 4,965 (+8.0%) Est. Cost $99.83 Unrealized +23.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $138 (+79.8%) Shares 45,807 (+13.5%) Est. Cost $17.15 Unrealized -85.3%
SRVR PACER FDS TR 0.0%
Value ($000) $71 (+630.0%) Shares 2,474 (+708.5%) Est. Cost $28.81 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $88 (+225.5%) Shares 1,979 (+23.5%) Est. Cost $17.66 Unrealized +91.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $199 (+44.1%) Shares 2,536 (+42.8%) Est. Cost $65.73 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $252 (+31.7%) Shares 17,488 (+2.9%) Est. Cost $11.96 Unrealized +10.6%
CRBN ISHARES TR 0.0%
Value ($000) $917 (+7.1%) Shares 3,979 (+5.3%) Est. Cost $184.27 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $70 (+631.1%) Shares 1,184 (+649.4%) Est. Cost $57.28 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $69 (+710.7%) Shares 1,047 (+693.2%) Est. Cost $63.01 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $305 (+24.7%) Shares 26,706 (+21.0%) Est. Cost $11.41 Unrealized -7.7%
HROW HARROW INC 0.0%
Value ($000) $245 (+32.7%) Shares 5,008 (+30.5%) Est. Cost $34.54 Unrealized +21.5%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $217 (+38.4%) Shares 21,819 (+15.8%) Est. Cost $7.35 Unrealized +31.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,488 (-2.4%) Shares 34,819 (+3.9%) Est. Cost $61.11 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $125 (+91.5%) Shares 1,216 (+151.2%) Est. Cost $106.01 Unrealized +9.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $63 (+1993.0%) Shares 2,687 (+1999.2%) Est. Cost $23.33 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $103 (+135.9%) Shares 35,550 (+283.4%) Est. Cost $3.74 Unrealized -2.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $120 (+97.3%) Shares 362 (+91.5%) Est. Cost $292.86 Unrealized +14.6%
CDZI CADIZ INC 0.0%
Value ($000) $92 (+178.2%) Shares 16,467 (+134.0%) Est. Cost $4.55 Unrealized +18.0%
XPEL XPEL INC 0.0%
Value ($000) $94 (+169.4%) Shares 1,879 (+78.4%) Est. Cost $40.37 Unrealized +3.5%
EPP ISHARES INC 0.0%
Value ($000) $251 (+30.7%) Shares 4,978 (+33.5%) Est. Cost $48.32 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $893 (+7.1%) Shares 20,041 (+7.0%) Est. Cost $35.80 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $916 (+6.9%) Shares 19,109 (+10.1%) Est. Cost $70.61 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $111 (-34.5%) Shares 265,408 (+5.0%) Est. Cost $2.83 Unrealized -81.3%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $160 (+58.3%) Shares 1,540 (+85.1%) Est. Cost $85.56 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $94 (+162.8%) Shares 23,482 (+153.0%) Est. Cost $4.42 Unrealized -10.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $937 (-5.8%) Shares 21,628 (+4.6%) Est. Cost $40.42 Unrealized +12.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $99 (+142.0%) Shares 531 (+85.7%) Est. Cost $147.90 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $72 (+395.1%) Shares 5,347 (+285.8%) Est. Cost $10.53 Unrealized +9.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $108 (-34.7%) Shares 7,919 (+4.1%) Est. Cost $6.87 Unrealized +169.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $224 (-20.3%) Shares 38,372 (+8.9%) Est. Cost $3.37 Unrealized +116.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $82 (+226.7%) Shares 9,768 (+193.7%) Est. Cost $8.83 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $306 (+22.9%) Shares 6,600 (+17.4%) Est. Cost $45.15 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $57 (+13156.0%) Shares 4,790 (+19060.0%) Est. Cost $19.02 Unrealized +0.1%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $140 (+67.3%) Shares 13,874 (+120.3%) Est. Cost $11.26 Unrealized -1.1%
TEAD TEADS HLDG CO 0.0%
Value ($000) $63 (+843.0%) Shares 89,641 (+2110.1%) Est. Cost $1.30 Unrealized -18.3%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $58 (+2426.9%) Shares 1,253 (+2356.9%) Est. Cost $46.53 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $118 (+90.5%) Shares 3,049 (+79.4%) Est. Cost $36.42 Unrealized —
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $92 (+153.5%) Shares 1,873 (+153.5%) Est. Cost $49.29 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,233 (+4.7%) Shares 81,304 (+1.1%) Est. Cost $13.41 Unrealized +13.8%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $191 (+41.2%) Shares 3,405 (+20.9%) Est. Cost $43.61 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $157 (+54.7%) Shares 9,267 (+46.1%) Est. Cost $16.28 Unrealized +1.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $833 (+7.1%) Shares 348,716 (+27.8%) Est. Cost $8.27 Unrealized -66.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $84 (+195.0%) Shares 4,001 (+39.7%) Est. Cost $10.21 Unrealized +3.1%
LNSR LENSAR INC 0.0%
Value ($000) $59 (+1692.1%) Shares 5,059 (+1801.9%) Est. Cost $11.52 Unrealized -0.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $290 (-16.0%) Shares 141,653 (+42.1%) Est. Cost $4.55 Unrealized -36.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $68 (-44.7%) Shares 43,644 (+2.9%) Est. Cost $4.18 Unrealized -43.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $66 (+485.3%) Shares 7,367 (+544.0%) Est. Cost $9.80 Unrealized -2.5%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $54 (+13407.7%) Shares 7,210 (+10661.2%) Est. Cost $6.52 Unrealized -0.1%
IYE ISHARES TR 0.0%
Value ($000) $311 (+21.0%) Shares 6,550 (+21.0%) Est. Cost $43.66 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $245 (+28.2%) Shares 3,663 (+26.5%) Est. Cost $60.14 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212 (+33.9%) Shares 1,664 (+30.1%) Est. Cost $120.61 Unrealized —
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $64 (+502.2%) Shares 1,664 (+481.8%) Est. Cost $36.92 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $74 (+253.1%) Shares 71,489 (+327.8%) Est. Cost $1.23 Unrealized -8.3%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $78 (+215.3%) Shares 378 (+10.2%) Est. Cost $45.65 Unrealized +224.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $211 (+33.7%) Shares 4,197 (+33.6%) Est. Cost $50.08 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $115 (+85.8%) Shares 9,251 (+97.5%) Est. Cost $12.73 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $491 (+12.0%) Shares 7,585 (+1.3%) Est. Cost $39.00 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $325 (+19.2%) Shares 3,194 (+20.8%) Est. Cost $104.40 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $312 (-14.3%) Shares 623,643 (+21.8%) Est. Cost $3.44 Unrealized -83.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,622 (+2.0%) Shares 66,379 (+1.5%) Est. Cost $24.80 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $70 (+285.3%) Shares 2,574 (+234.3%) Est. Cost $26.58 Unrealized -3.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $144 (+55.4%) Shares 2,837 (+63.4%) Est. Cost $67.36 Unrealized -23.5%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $827 (+6.6%) Shares 8,027 (+14.7%) Est. Cost $84.84 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $501 (+11.4%) Shares 24,557 (+15.1%) Est. Cost $20.21 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $238 (+27.4%) Shares 8,465 (+11.9%) Est. Cost $20.89 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $60 (+602.8%) Shares 1,106 (+342.4%) Est. Cost $32.66 Unrealized +12.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $96 (+113.7%) Shares 1,385 (+123.7%) Est. Cost $62.01 Unrealized +11.7%
ARKO ARKO CORP 0.0%
Value ($000) $57 (+817.3%) Shares 12,556 (+823.2%) Est. Cost $4.57 Unrealized -2.3%
VTEX VTEX 0.0%
Value ($000) $60 (+531.3%) Shares 15,995 (+635.4%) Est. Cost $4.23 Unrealized -3.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $493 (+11.4%) Shares 5,758 (+11.7%) Est. Cost $67.28 Unrealized +33.0%
EEMA ISHARES INC 0.0%
Value ($000) $236 (+27.2%) Shares 2,513 (+24.1%) Est. Cost $87.56 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $82 (+159.2%) Shares 2,299 (+143.5%) Est. Cost $30.81 Unrealized +13.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $247 (+25.7%) Shares 3,662 (+24.7%) Est. Cost $64.40 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $846 (+6.3%) Shares 12,649 (+8.6%) Est. Cost $92.63 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $212 (+30.9%) Shares 4,183 (+30.9%) Est. Cost $50.62 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $298 (+20.2%) Shares 3,727 (+17.5%) Est. Cost $64.90 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $192 (+35.1%) Shares 2,642 (+36.3%) Est. Cost $75.48 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $531 (+10.3%) Shares 8,516 (+12.5%) Est. Cost $58.52 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $109 (+83.3%) Shares 84,197 (+77.7%) Est. Cost $5.05 Unrealized -75.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $63 (+366.7%) Shares 2,316 (+367.9%) Est. Cost $27.09 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $119 (+70.0%) Shares 2,245 (+27.3%) Est. Cost $46.17 Unrealized +5.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $77 (+176.5%) Shares 7,008 (+178.5%) Est. Cost $10.79 Unrealized +3.6%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $192 (+34.3%) Shares 1,646 (+26.1%) Est. Cost $89.42 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $302 (+19.4%) Shares 20,250 (+26.1%) Est. Cost $15.78 Unrealized -7.0%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $54 (+987.3%) Shares 1,678 (+996.7%) Est. Cost $32.12 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $119 (+69.1%) Shares 9,439 (+66.7%) Est. Cost $11.60 Unrealized +2.6%
NMAX NEWSMAX INC 0.0%
Value ($000) $62 (+368.2%) Shares 8,013 (+651.0%) Est. Cost $10.34 Unrealized -7.1%
TMFG RBB FD INC 0.0%
Value ($000) $201 (+31.9%) Shares 6,656 (+30.9%) Est. Cost $27.82 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $128 (+60.8%) Shares 17,099 (+67.7%) Est. Cost $8.31 Unrealized -8.2%
GHM GRAHAM CORP 0.0%
Value ($000) $74 (+190.6%) Shares 1,148 (+148.5%) Est. Cost $48.35 Unrealized +24.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $79 (+159.0%) Shares 17,064 (+66.9%) Est. Cost $2.43 Unrealized +57.3%
HAUZ DBX ETF TR 0.0%
Value ($000) $97 (+98.4%) Shares 4,188 (+101.2%) Est. Cost $22.52 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $55 (+734.8%) Shares 1,818 (+627.2%) Est. Cost $27.47 Unrealized +3.0%
TLT ISHARES TR 0.0%
Value ($000) $1,058 (+4.8%) Shares 12,140 (+7.4%) Est. Cost $105.63 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $149 (+47.4%) Shares 3,924 (+46.4%) Est. Cost $35.23 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,238 (+4.0%) Shares 18,605 (+2.0%) Est. Cost $53.90 Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $51 (+1367.4%) Shares 12,909 (+1646.8%) Est. Cost $4.34 Unrealized -0.5%
CRI CARTERS INC 0.0%
Value ($000) $261 (+22.1%) Shares 8,061 (+6.3%) Est. Cost $52.73 Unrealized -41.1%
COWG PACER FDS TR 0.0%
Value ($000) $92 (+104.7%) Shares 2,625 (+111.0%) Est. Cost $34.74 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $60 (+377.7%) Shares 7,258 (+352.2%) Est. Cost $7.82 Unrealized -9.2%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $87 (+119.5%) Shares 1,111 (+70.7%) Est. Cost $49.79 Unrealized +34.2%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $47 (+27587.1%) Shares 1,422 (+28340.0%) Est. Cost $33.30 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $68 (+218.3%) Shares 4,312 (+141.6%) Est. Cost $19.54 Unrealized -35.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $52 (+852.5%) Shares 3,147 (+806.9%) Est. Cost $14.94 Unrealized -2.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $217 (+27.1%) Shares 5,856 (+22.1%) Est. Cost $31.07 Unrealized —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $47 (+3814.2%) Shares 15,895 (+5400.0%) Est. Cost $3.71 Unrealized -1.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $216 (+27.0%) Shares 3,626 (+15.4%) Est. Cost $48.40 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $51 (+978.4%) Shares 8,694 (+610.9%) Est. Cost $4.49 Unrealized +6.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,296 (+1.4%) Shares 12,244 (+5.4%) Est. Cost $205.23 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $49 (+1160.3%) Shares 49,980 (+2154.4%) Est. Cost $1.44 Unrealized -11.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $84 (+114.2%) Shares 4,446 (+113.9%) Est. Cost $18.82 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $155 (-22.3%) Shares 14,647 (+74.9%) Est. Cost $19.76 Unrealized -19.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $47 (+1838.7%) Shares 1,510 (+2259.4%) Est. Cost $31.21 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $656 (+7.2%) Shares 13,926 (+6.9%) Est. Cost $46.08 Unrealized —
BKV BKV CORP 0.0%
Value ($000) $70 (+167.8%) Shares 2,580 (+128.1%) Est. Cost $23.75 Unrealized +5.7%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $12 (-78.1%) Shares 2,456 (+8.2%) Est. Cost $6.72 Unrealized +72.4%
ELMD ELECTROMED INC 0.0%
Value ($000) $47 (+1189.5%) Shares 1,612 (+989.2%) Est. Cost $25.86 Unrealized +1.4%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $72 (+148.2%) Shares 15,065 (+161.1%) Est. Cost $4.42 Unrealized +9.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 (+257.0%) Shares 2,272 (+261.2%) Est. Cost $26.57 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $145 (+42.4%) Shares 26,853 (+71.9%) Est. Cost $5.34 Unrealized +22.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $51 (-45.6%) Shares 14,429 (+36.1%) Est. Cost $5.60 Unrealized +9.3%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $91 (+88.1%) Shares 8,790 (+110.7%) Est. Cost $10.67 Unrealized +12.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $93 (+84.2%) Shares 6,388 (+60.4%) Est. Cost $10.85 Unrealized +21.1%
BTMD BIOTE CORP 0.0%
Value ($000) $46 (+1119.9%) Shares 17,707 (+1307.6%) Est. Cost $2.86 Unrealized -4.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $484 (+9.5%) Shares 11,464 (+6.7%) Est. Cost $33.92 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $48 (+729.0%) Shares 4,598 (+375.0%) Est. Cost $9.95 Unrealized -9.3%
KINS KINGSTONE COS INC 0.0%
Value ($000) $178 (+30.8%) Shares 10,560 (+14.2%) Est. Cost $14.65 Unrealized +3.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $91 (+84.6%) Shares 2,397 (+84.4%) Est. Cost $29.19 Unrealized +31.0%
GURU GLOBAL X FDS 0.0%
Value ($000) $198 (+26.2%) Shares 3,170 (+20.3%) Est. Cost $60.05 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $71 (+138.1%) Shares 2,230 (+132.3%) Est. Cost $31.08 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $167 (+32.4%) Shares 4,548 (+33.4%) Est. Cost $36.13 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $72 (+133.1%) Shares 3,599 (+114.1%) Est. Cost $16.75 Unrealized +14.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $434 (+10.4%) Shares 16,478 (+12.9%) Est. Cost $39.01 Unrealized -28.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $170 (+31.3%) Shares 2,211 (+28.2%) Est. Cost $68.27 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 (+123.9%) Shares 888 (+90.1%) Est. Cost $73.16 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $194 (-17.2%) Shares 14,139 (+6.7%) Est. Cost $8.13 Unrealized +91.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $63 (+175.1%) Shares 3,240 (+171.8%) Est. Cost $19.32 Unrealized -4.3%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $89 (+82.6%) Shares 12,779 (+63.6%) Est. Cost $7.34 Unrealized +48.5%
ASHR DBX ETF TR 0.0%
Value ($000) $44 (+1092.5%) Shares 1,332 (+1100.0%) Est. Cost $32.42 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $595 (+7.2%) Shares 3,719 (+7.7%) Est. Cost $136.88 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $255 (+18.5%) Shares 2,522 (+18.2%) Est. Cost $96.26 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $106 (+59.7%) Shares 37,702 (+17.1%) Est. Cost $3.64 Unrealized -36.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $69 (+133.6%) Shares 872 (+121.9%) Est. Cost $71.68 Unrealized —
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $408 (+10.8%) Shares 15,917 (+9.5%) Est. Cost $25.34 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $266 (+17.4%) Shares 1,774 (+19.7%) Est. Cost $119.33 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $195 (+25.2%) Shares 3,074 (+56.8%) Est. Cost $56.45 Unrealized +20.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $158 (+33.1%) Shares 5,287 (+24.7%) Est. Cost $26.30 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $117 (+50.5%) Shares 2,279 (+30.2%) Est. Cost $39.82 Unrealized —
MYO MYOMO INC 0.0%
Value ($000) $60 (+184.8%) Shares 66,216 (+179.2%) Est. Cost $1.15 Unrealized -16.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,166 (+3.5%) Shares 18,940 (+2.9%) Est. Cost $56.76 Unrealized +5.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $143 (+37.5%) Shares 11,314 (+24.0%) Est. Cost $8.72 Unrealized +30.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 (+171.3%) Shares 1,203 (+170.9%) Est. Cost $50.74 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $244 (+18.7%) Shares 5,924 (+14.1%) Est. Cost $38.39 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $163 (+30.4%) Shares 2,180 (+7.6%) Est. Cost $58.86 Unrealized +11.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $178 (+27.2%) Shares 2,654 (+11.3%) Est. Cost $37.39 Unrealized +57.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $662 (+6.1%) Shares 10,828 (+4.5%) Est. Cost $52.67 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $51 (+279.0%) Shares 1,271 (+217.8%) Est. Cost $33.20 Unrealized +15.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $60 (+171.3%) Shares 17,867 (+294.8%) Est. Cost $4.13 Unrealized +13.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $208 (+22.1%) Shares 20,984 (+27.6%) Est. Cost $10.36 Unrealized -4.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $44 (+557.5%) Shares 1,179 (+577.6%) Est. Cost $36.52 Unrealized -0.3%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $747 (-4.8%) Shares 81,497 (+3.1%) Est. Cost $7.32 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $54 (+229.4%) Shares 793 (+116.7%) Est. Cost $50.62 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $39 (+1823.4%) Shares 1,741 (+1834.4%) Est. Cost $22.62 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 (+1136.2%) Shares 946 (+1097.5%) Est. Cost $42.69 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $208 (+21.7%) Shares 2,717 (+19.1%) Est. Cost $67.10 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $46 (+410.8%) Shares 1,398 (+390.5%) Est. Cost $32.67 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $244 (+17.9%) Shares 1,776 (+4.5%) Est. Cost $107.34 Unrealized +20.3%
DEW WISDOMTREE TR 0.0%
Value ($000) $74 (+99.4%) Shares 1,200 (+94.8%) Est. Cost $57.84 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $119 (+44.6%) Shares 7,181 (+2.6%) Est. Cost $13.41 Unrealized +6.5%
PTNQ PACER FDS TR 0.0%
Value ($000) $272 (+15.6%) Shares 3,454 (+14.0%) Est. Cost $64.43 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $52 (+233.1%) Shares 13,855 (+175.8%) Est. Cost $2.70 Unrealized +16.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $178 (+26.0%) Shares 58,080 (+36.7%) Est. Cost $3.76 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $197 (+22.9%) Shares 5,845 (+2.2%) Est. Cost $16.37 Unrealized +81.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $95 (+62.9%) Shares 1,516 (+37.9%) Est. Cost $41.34 Unrealized +39.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $91 (+66.6%) Shares 2,125 (+58.8%) Est. Cost $33.60 Unrealized +22.8%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $38 (+1688.4%) Shares 1,825 (+1689.2%) Est. Cost $20.87 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $339 (+11.8%) Shares 8,222 (+9.8%) Est. Cost $39.46 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $357 (+11.0%) Shares 7,469 (+8.0%) Est. Cost $39.70 Unrealized +15.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $312 (+12.6%) Shares 15,690 (+2.7%) Est. Cost $11.67 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $132 (-20.9%) Shares 2,317 (+36.0%) Est. Cost $52.84 Unrealized +35.1%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $50 (+223.4%) Shares 7,639 (+381.7%) Est. Cost $11.03 Unrealized -23.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $127 (+37.3%) Shares 95,116 (+34.2%) Est. Cost $3.98 Unrealized -70.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $99 (+52.7%) Shares 4,114 (+48.6%) Est. Cost $17.65 Unrealized +23.4%
EWJV ISHARES TR 0.0%
Value ($000) $105 (+48.6%) Shares 2,638 (+46.1%) Est. Cost $39.27 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $87 (+65.0%) Shares 20,870 (+13.8%) Est. Cost $12.59 Unrealized -70.3%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $150 (+29.5%) Shares 2,596 (+16.2%) Est. Cost $52.17 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $63 (+119.9%) Shares 5,163 (+102.2%) Est. Cost $10.68 Unrealized -0.4%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $283 (+13.6%) Shares 14,708 (+69.6%) Est. Cost $24.19 Unrealized —
EFFI HARBOR ETF TRUST 0.0%
Value ($000) $626 (+5.7%) Shares 25,899 (+3.5%) Est. Cost $23.68 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $309 (+12.3%) Shares 3,753 (+9.6%) Est. Cost $69.79 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $82,887 (+0.0%) Shares 5,604,236 (+27.9%) Est. Cost $17.46 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $66 (+105.4%) Shares 3,894 (+105.2%) Est. Cost $16.91 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $50 (+202.0%) Shares 5,882 (+102.4%) Est. Cost $6.81 Unrealized -5.1%
SMMV ISHARES TR 0.0%
Value ($000) $160 (+26.5%) Shares 3,702 (+25.7%) Est. Cost $38.81 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $708 (+5.0%) Shares 4,554 (+28.6%) Est. Cost $159.24 Unrealized +2.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $34 (+10927.5%) Shares 30,958 (+10117.2%) Est. Cost $1.12 Unrealized -0.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $49 (+209.8%) Shares 1,891 (+133.2%) Est. Cost $22.22 Unrealized +8.1%
EWU ISHARES TR 0.0%
Value ($000) $373 (+9.8%) Shares 8,491 (+4.8%) Est. Cost $34.31 Unrealized —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $198 (+20.1%) Shares 39,631 (+8.3%) Est. Cost $4.16 Unrealized +10.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $902 (+3.8%) Shares 5,359 (+3.6%) Est. Cost $129.91 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $385 (+9.4%) Shares 5,038 (+13.9%) Est. Cost $68.52 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $467 (+7.6%) Shares 8,196 (+10.9%) Est. Cost $58.27 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $60 (+119.9%) Shares 10,996 (+229.5%) Est. Cost $7.52 Unrealized -15.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $37 (+813.1%) Shares 9,563 (+779.8%) Est. Cost $4.15 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $101 (+47.2%) Shares 5,422 (+14.9%) Est. Cost $11.18 Unrealized +48.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $91 (+55.1%) Shares 3,131 (+82.9%) Est. Cost $36.98 Unrealized -13.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $323 (+11.2%) Shares 5,736 (+11.5%) Est. Cost $54.17 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $68 (+90.3%) Shares 2,576 (+79.6%) Est. Cost $19.23 Unrealized +27.2%
ATOM ATOMERA INC 0.0%
Value ($000) $37 (+737.4%) Shares 16,562 (+1574.6%) Est. Cost $3.17 Unrealized -4.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $551 (-5.5%) Shares 130,835 (+17.1%) Est. Cost $4.02 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $56 (+134.8%) Shares 29,855 (+60.7%) Est. Cost $1.93 Unrealized -0.4%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $447 (+7.7%) Shares 4,739 (+5.4%) Est. Cost $80.17 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $60 (+112.4%) Shares 7,107 (+60.9%) Est. Cost $6.96 Unrealized +7.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $358 (-8.1%) Shares 2,135 (+4.5%) Est. Cost $182.90 Unrealized -5.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $150 (+26.8%) Shares 9,765 (+18.2%) Est. Cost $10.72 Unrealized +35.2%
GEVO GEVO INC 0.0%
Value ($000) $79 (+67.5%) Shares 39,386 (+64.2%) Est. Cost $1.67 Unrealized +32.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $62 (+105.8%) Shares 13,950 (+167.2%) Est. Cost $5.71 Unrealized -15.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $222 (+16.6%) Shares 3,837 (+9.6%) Est. Cost $50.79 Unrealized +8.8%
MPX MARINE PRODS CORP 0.0%
Value ($000) $74 (+74.1%) Shares 8,469 (+76.3%) Est. Cost $8.67 Unrealized -2.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $515 (+6.5%) Shares 41,773 (+42.7%) Est. Cost $10.57 Unrealized +36.3%
IXC ISHARES TR 0.0%
Value ($000) $296 (+11.8%) Shares 7,061 (+11.3%) Est. Cost $40.77 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $76 (+68.6%) Shares 27,671 (+138.2%) Est. Cost $4.22 Unrealized -26.0%
GGG GRACO INC 0.0%
Value ($000) $4,644 (-0.7%) Shares 56,654 (+3.0%) Est. Cost $79.71 Unrealized +2.8%
AUSF GLOBAL X FDS 0.0%
Value ($000) $67 (+84.6%) Shares 1,441 (+85.2%) Est. Cost $45.18 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $249 (+14.0%) Shares 1,054 (+13.0%) Est. Cost $203.72 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $140 (+27.9%) Shares 2,511 (+30.4%) Est. Cost $57.71 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $74 (+69.3%) Shares 3,766 (+69.1%) Est. Cost $19.68 Unrealized —
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $36 (+498.4%) Shares 596 (+484.3%) Est. Cost $59.14 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,768 (+1.7%) Shares 154,521 (+6.5%) Est. Cost $16.46 Unrealized -33.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $401 (+8.1%) Shares 8,250 (+2.4%) Est. Cost $41.94 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $89 (+51.3%) Shares 1,939 (+32.0%) Est. Cost $34.85 Unrealized +17.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $53 (+131.6%) Shares 2,221 (+196.5%) Est. Cost $34.56 Unrealized -25.9%
DLS WISDOMTREE TR 0.0%
Value ($000) $267 (+12.7%) Shares 3,293 (+10.6%) Est. Cost $67.34 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,283 (+2.4%) Shares 26,551 (+4.8%) Est. Cost $49.07 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $717 (+4.3%) Shares 13,495 (+3.0%) Est. Cost $46.51 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $62 (+91.3%) Shares 3,529 (+66.9%) Est. Cost $18.74 Unrealized -16.9%
OUST OUSTER INC 0.0%
Value ($000) $4,333 (+0.7%) Shares 200,236 (+25.9%) Est. Cost $27.20 Unrealized -2.9%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $38 (+349.3%) Shares 1,630 (+510.5%) Est. Cost $26.88 Unrealized -3.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $108 (+37.2%) Shares 5,761 (+47.4%) Est. Cost $13.21 Unrealized +54.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $557 (+5.5%) Shares 9,176 (+3.3%) Est. Cost $51.38 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $129 (+29.0%) Shares 13,996 (+14.0%) Est. Cost $24.53 Unrealized -65.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $110 (-20.8%) Shares 16,842 (+12.0%) Est. Cost $9.82 Unrealized -24.2%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $21 (-57.5%) Shares 2,136 (+42.5%) Est. Cost $16.24 Unrealized +36.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $86 (+50.4%) Shares 2,252 (+52.9%) Est. Cost $38.20 Unrealized -1.9%
ALIT ALIGHT INC 0.0%
Value ($000) $104 (+38.0%) Shares 53,363 (+130.7%) Est. Cost $3.87 Unrealized -36.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $82 (+53.3%) Shares 4,494 (+26.7%) Est. Cost $26.81 Unrealized -34.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $125 (+29.4%) Shares 2,240 (+16.4%) Est. Cost $44.45 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $125 (+29.5%) Shares 1,023 (+29.0%) Est. Cost $90.97 Unrealized +39.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,181 (+0.9%) Shares 34,383 (+2.1%) Est. Cost $83.66 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $150 (+23.0%) Shares 11,247 (+21.1%) Est. Cost $11.90 Unrealized +13.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $71 (+64.9%) Shares 3,299 (+18.5%) Est. Cost $14.44 Unrealized +27.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $51 (+122.4%) Shares 3,008 (+146.8%) Est. Cost $18.39 Unrealized -6.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $145 (+23.8%) Shares 10,270 (+20.1%) Est. Cost $13.97 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $793 (+3.6%) Shares 15,327 (+4.5%) Est. Cost $51.37 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $168 (+19.8%) Shares 5,355 (+8.0%) Est. Cost $28.62 Unrealized +2.1%
KN KNOWLES CORP 0.0%
Value ($000) $2,270 (+1.2%) Shares 105,917 (+10.1%) Est. Cost $16.92 Unrealized +34.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $157 (+21.4%) Shares 4,350 (+2.8%) Est. Cost $27.91 Unrealized +15.4%
IGE ISHARES TR 0.0%
Value ($000) $281 (+10.9%) Shares 5,607 (+8.3%) Est. Cost $43.82 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $159 (+20.9%) Shares 6,085 (+9.2%) Est. Cost $23.56 Unrealized +6.5%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $136 (+25.4%) Shares 4,636 (+25.6%) Est. Cost $29.23 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $37 (+296.2%) Shares 21,448 (+242.9%) Est. Cost $1.77 Unrealized -2.9%
SATL SATELLOGIC INC 0.0%
Value ($000) $62 (+79.0%) Shares 33,163 (+214.0%) Est. Cost $2.32 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $72 (+61.6%) Shares 5,704 (+29.6%) Est. Cost $10.31 Unrealized +23.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $48 (+133.0%) Shares 280 (+127.6%) Est. Cost $154.94 Unrealized +3.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $35 (+334.3%) Shares 5,270 (+356.3%) Est. Cost $6.47 Unrealized +1.7%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $46 (+143.8%) Shares 5,809 (+218.1%) Est. Cost $9.00 Unrealized +6.3%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $161 (+20.2%) Shares 2,796 (+19.7%) Est. Cost $49.82 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $91 (+42.2%) Shares 2,469 (+38.1%) Est. Cost $35.14 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $30 (+840.6%) Shares 13,983 (+2009.0%) Est. Cost $3.70 Unrealized -7.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $222 (+13.7%) Shares 4,834 (+18.4%) Est. Cost $43.91 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $125 (+27.3%) Shares 2,811 (+25.6%) Est. Cost $45.33 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $121 (+28.5%) Shares 2,370 (+29.1%) Est. Cost $50.78 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $28 (+1607.4%) Shares 7,495 (+629.1%) Est. Cost $1.92 Unrealized +1.2%
DRIV GLOBAL X FDS 0.0%
Value ($000) $81 (+49.0%) Shares 2,730 (+42.5%) Est. Cost $26.85 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $134 (+24.7%) Shares 19,635 (+16.3%) Est. Cost $5.20 Unrealized +22.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $19,932 (-0.1%) Shares 281,370 (+16.3%) Est. Cost $68.44 Unrealized +18.1%
IXG ISHARES TR 0.0%
Value ($000) $206 (+14.7%) Shares 1,707 (+10.8%) Est. Cost $94.31 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $65 (+67.7%) Shares 2,157 (+51.8%) Est. Cost $23.03 Unrealized +16.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $95 (+38.6%) Shares 41,147 (+87.4%) Est. Cost $2.34 Unrealized +13.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $88 (+42.4%) Shares 5,005 (+32.2%) Est. Cost $16.61 Unrealized +1.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $420 (+6.7%) Shares 61,692 (+5.1%) Est. Cost $8.86 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $32 (+472.1%) Shares 1,488 (+467.9%) Est. Cost $20.22 Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $34 (+336.3%) Shares 19,514 (+775.1%) Est. Cost $4.45 Unrealized -40.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $127 (+26.0%) Shares 2,224 (+15.7%) Est. Cost $35.69 Unrealized +52.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $60 (+77.0%) Shares 9,985 (+90.8%) Est. Cost $7.00 Unrealized -5.6%
LAW CS DISCO INC 0.0%
Value ($000) $70 (+58.8%) Shares 9,037 (+32.2%) Est. Cost $5.36 Unrealized +31.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $66 (+64.4%) Shares 2,202 (+64.1%) Est. Cost $30.51 Unrealized -2.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $15 (-63.3%) Shares 7,562 (+48.5%) Est. Cost $5.23 Unrealized +16.1%
HURC HURCO CO 0.0%
Value ($000) $381 (+7.3%) Shares 24,684 (+20.8%) Est. Cost $24.69 Unrealized -32.9%
OGS ONE GAS INC 0.0%
Value ($000) $715 (-3.5%) Shares 9,252 (+1.1%) Est. Cost $77.18 Unrealized +4.2%
MLAB MESA LABS INC 0.0%
Value ($000) $66 (+63.5%) Shares 846 (+39.6%) Est. Cost $116.27 Unrealized -34.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $224 (+13.0%) Shares 6,913 (+8.0%) Est. Cost $28.17 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $135 (+23.6%) Shares 16,677 (+97.4%) Est. Cost $13.97 Unrealized -30.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $76 (+50.7%) Shares 1,713 (+37.4%) Est. Cost $35.78 Unrealized +19.1%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $168 (+18.1%) Shares 3,951 (+5.8%) Est. Cost $28.58 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $47 (+122.3%) Shares 4,160 (+110.7%) Est. Cost $11.23 Unrealized -7.5%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 (+13455.3%) Shares 22,013 (+17510.4%) Est. Cost $1.49 Unrealized -1.1%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $53 (+92.2%) Shares 2,051 (+95.0%) Est. Cost $26.02 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $478 (+5.6%) Shares 8,616 (+3.4%) Est. Cost $52.43 Unrealized —
PAMT PAMT CORP 0.0%
Value ($000) $58 (+78.0%) Shares 4,812 (+68.0%) Est. Cost $15.30 Unrealized -30.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $32 (+405.8%) Shares 11,329 (+362.4%) Est. Cost $2.84 Unrealized -18.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $31 (+484.4%) Shares 20,319 (+616.0%) Est. Cost $1.75 Unrealized -9.7%
XYLD GLOBAL X FDS 0.0%
Value ($000) $60 (+72.8%) Shares 1,485 (+67.0%) Est. Cost $40.31 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $121 (+26.7%) Shares 2,758 (+22.0%) Est. Cost $35.07 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 (+13.0%) Shares 7,301 (+7.3%) Est. Cost $27.15 Unrealized —
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $197 (+14.8%) Shares 2,126 (+11.1%) Est. Cost $80.32 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $56 (-31.2%) Shares 39,809 (+3.5%) Est. Cost $1.56 Unrealized +16.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $90 (+39.4%) Shares 30,633 (+10.9%) Est. Cost $2.48 Unrealized +3.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $96 (+35.3%) Shares 1,015 (+18.7%) Est. Cost $87.37 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $243 (+11.3%) Shares 6,061 (+11.4%) Est. Cost $39.94 Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $25 (+4575.7%) Shares 655 (+3993.8%) Est. Cost $34.59 Unrealized -0.1%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 (+129.9%) Shares 783 (+123.1%) Est. Cost $50.48 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $554 (+4.6%) Shares 10,996 (+1.2%) Est. Cost $64.45 Unrealized -16.7%
HQI HIREQUEST INC 0.0%
Value ($000) $26 (+1954.9%) Shares 2,446 (+1781.5%) Est. Cost $8.90 Unrealized -1.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $95 (+34.6%) Shares 20,178 (+26.2%) Est. Cost $13.55 Unrealized -67.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $112 (+27.7%) Shares 5,718 (+79.2%) Est. Cost $30.76 Unrealized -32.6%
ISCB ISHARES TR 0.0%
Value ($000) $495 (+5.2%) Shares 7,607 (+2.6%) Est. Cost $58.75 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $217 (+12.5%) Shares 5,173 (+15.2%) Est. Cost $37.05 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $176 (+15.9%) Shares 3,658 (+11.2%) Est. Cost $41.68 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $204 (+13.3%) Shares 6,318 (+7.3%) Est. Cost $25.01 Unrealized +30.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $450 (+5.6%) Shares 22,404 (+43.5%) Est. Cost $25.78 Unrealized -13.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $564 (+4.4%) Shares 2,028 (+2.3%) Est. Cost $159.68 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $172 (+16.1%) Shares 24,578 (+15.6%) Est. Cost $6.82 Unrealized —
RES RPC INC 0.0%
Value ($000) $61 (+63.0%) Shares 11,302 (+42.6%) Est. Cost $5.43 Unrealized -5.2%
VOTE TCW ETF TRUST 0.0%
Value ($000) $48 (+98.5%) Shares 597 (+94.5%) Est. Cost $73.65 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $93 (+34.3%) Shares 37,380 (+73.9%) Est. Cost $2.40 Unrealized +19.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $94 (+33.8%) Shares 901 (+28.9%) Est. Cost $85.13 Unrealized +9.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $50 (+89.5%) Shares 3,257 (+72.3%) Est. Cost $16.40 Unrealized -8.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $59 (+66.7%) Shares 8,042 (+77.9%) Est. Cost $7.38 Unrealized +10.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $39 (+153.2%) Shares 59,679 (+274.1%) Est. Cost $0.98 Unrealized -20.9%
HLLY HOLLEY INC 0.0%
Value ($000) $30 (+374.6%) Shares 7,154 (+260.8%) Est. Cost $3.71 Unrealized -2.9%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $24 (+3453.7%) Shares 1,386 (+2913.0%) Est. Cost $15.77 Unrealized +0.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $97 (+31.4%) Shares 2,156 (+33.6%) Est. Cost $44.99 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $230 (+11.2%) Shares 2,777 (+7.1%) Est. Cost $77.45 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $47 (+95.4%) Shares 2,687 (+96.1%) Est. Cost $15.32 Unrealized +13.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $152 (+17.8%) Shares 35,382 (+21.3%) Est. Cost $6.02 Unrealized -28.8%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $44 (+107.0%) Shares 8,138 (+134.7%) Est. Cost $8.14 Unrealized -27.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $112 (+25.9%) Shares 2,848 (+26.2%) Est. Cost $35.95 Unrealized +8.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $124 (+22.7%) Shares 6,109 (+48.6%) Est. Cost $22.97 Unrealized -3.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $94 (+32.1%) Shares 6,107 (+22.2%) Est. Cost $19.90 Unrealized -29.2%
NKTX NKARTA INC 0.0%
Value ($000) $221 (-9.3%) Shares 119,618 (+1.5%) Est. Cost $2.92 Unrealized -31.5%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $117 (+24.1%) Shares 26,214 (+41.3%) Est. Cost $4.71 Unrealized -8.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $115 (+24.7%) Shares 6,068 (+41.5%) Est. Cost $20.92 Unrealized -5.7%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $34 (+206.4%) Shares 931 (+205.2%) Est. Cost $36.17 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $199 (+12.9%) Shares 1,801 (+10.2%) Est. Cost $61.93 Unrealized +84.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $81 (+39.1%) Shares 19,659 (+35.4%) Est. Cost $3.60 Unrealized +5.5%
NVEC NVE CORP 0.0%
Value ($000) $232 (+10.8%) Shares 3,918 (+21.9%) Est. Cost $74.84 Unrealized -10.6%
KLTR KALTURA INC 0.0%
Value ($000) $26 (+672.7%) Shares 15,816 (+578.5%) Est. Cost $1.65 Unrealized -4.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $26 (+734.0%) Shares 4,146 (+1216.2%) Est. Cost $7.52 Unrealized -1.5%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $358 (+6.7%) Shares 3,499 (+6.0%) Est. Cost $93.41 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $75 (+42.5%) Shares 2,295 (+36.4%) Est. Cost $28.42 Unrealized +11.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $125 (+21.8%) Shares 12,885 (+4.8%) Est. Cost $9.64 Unrealized -7.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $25 (+739.9%) Shares 3,963 (+918.8%) Est. Cost $7.40 Unrealized -6.1%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $22 (+17808.8%) Shares 491 (+1593.1%) Est. Cost $45.10 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $53 (-29.7%) Shares 2,193 (+12.9%) Est. Cost $25.48 Unrealized +50.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $96 (+29.9%) Shares 17,380 (+36.7%) Est. Cost $4.68 Unrealized —
FCLD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $220 (+11.1%) Shares 7,414 (+9.3%) Est. Cost $28.09 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $38 (+138.6%) Shares 3,698 (+120.0%) Est. Cost $9.51 Unrealized +7.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $29 (+305.7%) Shares 1,772 (+254.4%) Est. Cost $15.56 Unrealized -3.0%
SDIV GLOBAL X FDS 0.0%
Value ($000) $64 (+52.6%) Shares 2,651 (+52.3%) Est. Cost $23.73 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $620 (+3.7%) Shares 9,762 (+3.8%) Est. Cost $52.97 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $232 (+10.4%) Shares 4,960 (+9.1%) Est. Cost $50.90 Unrealized -12.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $49 (+80.8%) Shares 13,079 (+93.4%) Est. Cost $3.92 Unrealized -6.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $115 (+23.4%) Shares 1,518 (+22.1%) Est. Cost $68.19 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $31 (+226.6%) Shares 5,613 (+213.1%) Est. Cost $6.20 Unrealized -15.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $91 (+31.4%) Shares 1,978 (+26.9%) Est. Cost $30.68 Unrealized +46.3%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $678 (+3.3%) Shares 185,753 (+18.3%) Est. Cost $4.40 Unrealized -12.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $328 (+7.0%) Shares 243,308 (+19.7%) Est. Cost $25.21 Unrealized -94.2%
SYSB ISHARES TR 0.0%
Value ($000) $27 (+382.3%) Shares 300 (+383.9%) Est. Cost $89.66 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $89 (+31.1%) Shares 3,333 (+12.6%) Est. Cost $18.64 Unrealized +27.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,100 (+2.0%) Shares 17,126 (+14.9%) Est. Cost $77.58 Unrealized -14.2%
ZSPC ZSPACE INC 0.0%
Value ($000) $38 (+124.4%) Shares 81,044 (+366.9%) Est. Cost $1.20 Unrealized -36.4%
OUSM ALPS ETF TR 0.0%
Value ($000) $136 (+18.4%) Shares 3,105 (+21.3%) Est. Cost $42.97 Unrealized —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 (+828.4%) Shares 677 (+840.3%) Est. Cost $33.21 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $49 (+74.4%) Shares 768 (+71.8%) Est. Cost $61.57 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $43 (+97.2%) Shares 5,379 (+41.7%) Est. Cost $6.42 Unrealized -11.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $88 (+31.4%) Shares 4,041 (+76.9%) Est. Cost $31.52 Unrealized -21.9%
AOM ISHARES TR 0.0%
Value ($000) $202 (+11.6%) Shares 4,231 (+11.3%) Est. Cost $44.57 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $46 (+82.5%) Shares 6,757 (+34.7%) Est. Cost $5.06 Unrealized +19.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,076 (+2.0%) Shares 9,454 (+1.7%) Est. Cost $103.70 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $453 (+4.8%) Shares 5,506 (+3.3%) Est. Cost $56.18 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $28 (+262.6%) Shares 2,100 (+237.6%) Est. Cost $12.54 Unrealized -1.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $154 (+15.4%) Shares 2,117 (+5.4%) Est. Cost $57.54 Unrealized +17.7%
STIM NEURONETICS INC 0.0%
Value ($000) $108 (-15.9%) Shares 78,234 (+66.3%) Est. Cost $8.34 Unrealized -74.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $32 (+182.3%) Shares 2,147 (+200.7%) Est. Cost $16.37 Unrealized —
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $39 (+105.7%) Shares 4,618 (+74.9%) Est. Cost $7.85 Unrealized —
CXDO CREXENDO INC 0.0%
Value ($000) $22 (+1243.2%) Shares 3,361 (+1249.8%) Est. Cost $6.52 Unrealized +0.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $27 (+280.1%) Shares 1,611 (+318.4%) Est. Cost $16.14 Unrealized -0.1%
GARP ISHARES TR 0.0%
Value ($000) $126 (+18.9%) Shares 1,849 (+14.6%) Est. Cost $65.94 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $86 (+30.3%) Shares 26,753 (+56.6%) Est. Cost $6.13 Unrealized -38.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $108 (-15.6%) Shares 97,925 (+8.2%) Est. Cost $1.40 Unrealized +16.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $49 (+68.9%) Shares 1,314 (+22.1%) Est. Cost $19.45 Unrealized +59.5%
TNC TENNANT CO 0.0%
Value ($000) $831 (+2.4%) Shares 11,274 (+12.7%) Est. Cost $89.17 Unrealized -14.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $38 (+105.7%) Shares 13,273 (+171.4%) Est. Cost $3.31 Unrealized -2.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $216 (+10.0%) Shares 22,466 (+8.6%) Est. Cost $8.00 Unrealized +18.1%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $21 (+1859.1%) Shares 2,249 (+2021.7%) Est. Cost $8.86 Unrealized -0.4%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $50 (+64.6%) Shares 8,782 (+64.6%) Est. Cost $5.49 Unrealized +6.0%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $24 (+475.5%) Shares 1,424 (+657.4%) Est. Cost $17.12 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $23 (+567.6%) Shares 157 (+423.3%) Est. Cost $139.62 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $136 (-12.5%) Shares 967 (+5.5%) Est. Cost $138.18 Unrealized +8.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $87 (+28.6%) Shares 7,691 (+4.6%) Est. Cost $9.80 Unrealized +3.9%
SIBN SI-BONE INC 0.0%
Value ($000) $46 (+71.8%) Shares 2,348 (+28.2%) Est. Cost $18.20 Unrealized -4.6%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $75 (+34.6%) Shares 768 (+35.7%) Est. Cost $96.27 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $883 (+2.2%) Shares 56,934 (+2.2%) Est. Cost $16.61 Unrealized -10.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $36 (+111.1%) Shares 6,805 (+108.0%) Est. Cost $5.15 Unrealized -0.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,881 (+1.0%) Shares 54,766 (+3.6%) Est. Cost $31.41 Unrealized +6.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $115 (+19.8%) Shares 35,309 (+5.8%) Est. Cost $6.82 Unrealized -50.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $74 (+33.9%) Shares 12,860 (+33.3%) Est. Cost $4.07 Unrealized +37.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $46 (+69.2%) Shares 24,236 (+168.6%) Est. Cost $2.66 Unrealized +8.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $27 (+215.3%) Shares 1,234 (+220.5%) Est. Cost $22.59 Unrealized -0.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,403 (-1.3%) Shares 26,009 (+2.1%) Est. Cost $46.70 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $27 (+220.7%) Shares 1,172 (+182.4%) Est. Cost $19.81 Unrealized +7.9%
ARGT GLOBAL X FDS 0.0%
Value ($000) $72 (+34.9%) Shares 782 (+2.9%) Est. Cost $79.97 Unrealized —
WALD WALDENCAST PLC 0.0%
Value ($000) $24 (+303.2%) Shares 13,020 (+324.7%) Est. Cost $2.07 Unrealized -1.7%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $386 (+5.0%) Shares 7,339 (+3.7%) Est. Cost $48.87 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $110 (+19.9%) Shares 5,313 (+4.8%) Est. Cost $15.01 Unrealized +25.1%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $25 (-42.3%) Shares 9,704 (+11.8%) Est. Cost $3.91 Unrealized -3.5%
ARAI ARRIVE AI INC 0.0%
Value ($000) $28 (+179.1%) Shares 10,780 (+286.2%) Est. Cost $4.82 Unrealized -13.2%
SNSR GLOBAL X FDS 0.0%
Value ($000) $75 (+31.8%) Shares 2,034 (+39.1%) Est. Cost $34.15 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $52 (+52.5%) Shares 2,092 (+31.2%) Est. Cost $17.58 Unrealized +27.2%
HYXF ISHARES TR 0.0%
Value ($000) $322 (+5.9%) Shares 6,824 (+6.4%) Est. Cost $45.79 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $50 (+55.7%) Shares 918 (+47.1%) Est. Cost $39.86 Unrealized +30.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $47 (+60.7%) Shares 4,114 (+62.1%) Est. Cost $11.60 Unrealized -5.9%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $209 (+9.2%) Shares 2,450 (+9.1%) Est. Cost $68.96 Unrealized —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $23 (+315.6%) Shares 350 (+311.8%) Est. Cost $65.95 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $87 (+25.4%) Shares 2,420 (+12.9%) Est. Cost $27.88 Unrealized +23.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $30 (+135.4%) Shares 3,422 (+172.7%) Est. Cost $10.10 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $161 (+12.2%) Shares 3,030 (+10.3%) Est. Cost $46.19 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $164 (+11.9%) Shares 1,025 (+9.0%) Est. Cost $138.45 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $62 (+38.6%) Shares 3,329 (+1.9%) Est. Cost $11.71 Unrealized +39.3%
AGEM ABRDN FDS 0.0%
Value ($000) $215 (+8.8%) Shares 5,600 (+5.2%) Est. Cost $32.73 Unrealized —
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $43 (+68.0%) Shares 610 (+49.5%) Est. Cost $63.87 Unrealized —
STEM STEM INC 0.0%
Value ($000) $34 (+103.0%) Shares 2,229 (+136.4%) Est. Cost $14.88 Unrealized +28.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $621 (+2.8%) Shares 3,797 (+4.4%) Est. Cost $101.56 Unrealized —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $21 (+367.3%) Shares 7,865 (+697.7%) Est. Cost $3.78 Unrealized -10.8%
EMHY ISHARES INC 0.0%
Value ($000) $42 (+67.8%) Shares 1,034 (+64.9%) Est. Cost $39.63 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $29 (+143.2%) Shares 13,311 (+212.2%) Est. Cost $2.72 Unrealized -11.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $36 (+88.2%) Shares 1,287 (+67.4%) Est. Cost $21.54 Unrealized +20.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $486 (+3.6%) Shares 254,406 (+20.4%) Est. Cost $5.04 Unrealized -53.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $57 (+42.0%) Shares 4,416 (+48.8%) Est. Cost $10.38 Unrealized +19.7%
TSSI TSS INC DEL 0.0%
Value ($000) $26 (+173.3%) Shares 3,724 (+600.0%) Est. Cost $13.26 Unrealized -2.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $18 (+1702.4%) Shares 3,799 (+1667.0%) Est. Cost $4.58 Unrealized +0.5%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45 (+57.9%) Shares 567 (+50.4%) Est. Cost $67.35 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $194 (+9.3%) Shares 1,598 (+11.5%) Est. Cost $101.74 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $28 (+142.8%) Shares 27,554 (+209.5%) Est. Cost $1.52 Unrealized -18.4%
EQL ALPS ETF TR 0.0%
Value ($000) $137 (+13.6%) Shares 2,959 (+12.8%) Est. Cost $58.49 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $186 (+9.7%) Shares 5,152 (+30.1%) Est. Cost $40.11 Unrealized -9.9%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $18 (+1274.4%) Shares 31,625 (+2158.9%) Est. Cost $1.12 Unrealized +0.6%
COOK TRAEGER INC 0.0%
Value ($000) $21 (+343.2%) Shares 19,555 (+400.6%) Est. Cost $1.11 Unrealized -12.2%
RBB RBB BANCORP 0.0%
Value ($000) $52 (+46.2%) Shares 2,497 (+32.9%) Est. Cost $19.56 Unrealized +0.5%
USMF WISDOMTREE TR 0.0%
Value ($000) $23 (+247.5%) Shares 443 (+254.4%) Est. Cost $50.82 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $120 (+15.5%) Shares 1,087 (+5.3%) Est. Cost $90.81 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $30 (+112.4%) Shares 36,970 (+389.5%) Est. Cost $1.94 Unrealized -28.4%
EZA ISHARES INC 0.0%
Value ($000) $132 (+13.5%) Shares 1,924 (+5.8%) Est. Cost $43.45 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $63 (+33.8%) Shares 4,827 (+17.5%) Est. Cost $11.39 Unrealized +7.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $20 (+346.8%) Shares 1,253 (+255.0%) Est. Cost $13.24 Unrealized +3.9%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $16 (+8199.5%) Shares 1,948 (+19380.0%) Est. Cost $12.94 Unrealized -0.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $22 (+250.1%) Shares 2,729 (+425.8%) Est. Cost $10.20 Unrealized -14.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $90 (+20.9%) Shares 16,713 (+25.5%) Est. Cost $4.86 Unrealized +8.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $71 (-18.0%) Shares 8,985 (+9.3%) Est. Cost $3.15 Unrealized +262.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $367 (+4.4%) Shares 32,445 (+5.1%) Est. Cost $11.73 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $80 (+24.0%) Shares 1,220 (+27.2%) Est. Cost $57.58 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $53 (+41.1%) Shares 4,210 (+9.7%) Est. Cost $9.04 Unrealized +24.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $57 (+37.0%) Shares 20,456 (+81.0%) Est. Cost $4.52 Unrealized -20.5%
INMB INMUNE BIO INC 0.0%
Value ($000) $22 (+235.0%) Shares 14,097 (+344.6%) Est. Cost $2.82 Unrealized -36.8%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $18 (+550.4%) Shares 3,830 (+490.1%) Est. Cost $4.33 Unrealized +4.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $191 (+8.7%) Shares 6,185 (+6.6%) Est. Cost $25.23 Unrealized +21.8%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $17 (+1036.1%) Shares 3,867 (+1044.1%) Est. Cost $3.87 Unrealized -1.5%
EDEN ISHARES TR 0.0%
Value ($000) $210 (+7.7%) Shares 1,838 (+2.6%) Est. Cost $114.04 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $288 (-5.0%) Shares 9,834 (+9.0%) Est. Cost $18.58 Unrealized +89.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 (+247.5%) Shares 452 (+247.7%) Est. Cost $46.55 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 (+184.2%) Shares 377 (+175.2%) Est. Cost $58.19 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $35 (+70.7%) Shares 1,344 (+58.7%) Est. Cost $24.85 Unrealized -2.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $83 (+21.0%) Shares 11,710 (+39.4%) Est. Cost $13.02 Unrealized -46.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $28 (+102.2%) Shares 1,533 (+92.3%) Est. Cost $26.70 Unrealized -30.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $40 (+55.5%) Shares 950 (+55.0%) Est. Cost $40.13 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $36 (+64.7%) Shares 1,729 (+77.0%) Est. Cost $24.49 Unrealized -17.9%
MERC MERCER INTL INC 0.0%
Value ($000) $14 (+4417.5%) Shares 7,301 (+6477.5%) Est. Cost $2.17 Unrealized -3.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $33 (+73.4%) Shares 2,380 (+31.0%) Est. Cost $10.08 Unrealized +11.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $305 (-4.4%) Shares 6,040 (+2.6%) Est. Cost $68.39 Unrealized -21.4%
FRPH FRP HLDGS INC 0.0%
Value ($000) $15 (+1636.3%) Shares 650 (+1757.1%) Est. Cost $23.94 Unrealized -1.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $186 (+8.1%) Shares 1,921 (+3.0%) Est. Cost $88.31 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $35 (+66.2%) Shares 12,370 (+185.0%) Est. Cost $14.88 Unrealized -76.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $120 (+13.0%) Shares 12,109 (+12.6%) Est. Cost $11.44 Unrealized -15.6%
OPFI OPPFI INC 0.0%
Value ($000) $32 (+76.1%) Shares 3,042 (+90.7%) Est. Cost $7.12 Unrealized +42.5%
AEYE AUDIOEYE INC 0.0%
Value ($000) $111 (-11.0%) Shares 11,125 (+23.5%) Est. Cost $12.45 Unrealized +3.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $14 (+2056.2%) Shares 1,804 (+1759.8%) Est. Cost $7.37 Unrealized +1.5%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $16 (+579.7%) Shares 3,719 (+1272.3%) Est. Cost $6.84 Unrealized -1.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 (+66.2%) Shares 1,703 (+67.0%) Est. Cost $19.44 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $16 (+439.4%) Shares 1,827 (+419.0%) Est. Cost $8.35 Unrealized +1.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $113 (+13.4%) Shares 5,273 (+7.0%) Est. Cost $22.29 Unrealized -13.6%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $25 (+114.0%) Shares 7,490 (+176.5%) Est. Cost $3.38 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $113 (+13.2%) Shares 1,327 (+14.4%) Est. Cost $73.38 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21 (+161.0%) Shares 214 (+161.0%) Est. Cost $100.08 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 (+32.1%) Shares 1,230 (+24.6%) Est. Cost $68.21 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $77 (+20.6%) Shares 1,494 (+3.2%) Est. Cost $33.92 Unrealized +41.4%
CIX COMPX INTL INC 0.0%
Value ($000) $18 (+274.4%) Shares 768 (+276.5%) Est. Cost $22.22 Unrealized +1.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $753 (+1.8%) Shares 11,945 (+3.7%) Est. Cost $52.96 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $96 (+15.6%) Shares 3,157 (+7.5%) Est. Cost $30.15 Unrealized -2.8%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $16 (+390.5%) Shares 572 (+415.3%) Est. Cost $30.16 Unrealized -5.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $25 (+109.4%) Shares 753 (+78.0%) Est. Cost $26.42 Unrealized +12.2%
NL NL INDS INC 0.0%
Value ($000) $18 (+232.0%) Shares 3,356 (+273.3%) Est. Cost $5.51 Unrealized +2.6%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $19 (+210.9%) Shares 706 (+139.3%) Est. Cost $24.09 Unrealized -1.3%
NLR VANECK ETF TRUST 0.0%
Value ($000) $63 (+25.6%) Shares 504 (+37.3%) Est. Cost $128.90 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $21 (+149.2%) Shares 941 (+126.7%) Est. Cost $20.17 Unrealized +3.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $28 (+82.2%) Shares 988 (+60.9%) Est. Cost $25.16 Unrealized +4.4%
ICLN ISHARES TR 0.0%
Value ($000) $146 (+9.5%) Shares 8,891 (+3.2%) Est. Cost $15.95 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $36 (+54.3%) Shares 4,069 (+44.0%) Est. Cost $12.18 Unrealized -28.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $89 (+16.5%) Shares 3,435 (+8.7%) Est. Cost $20.99 Unrealized +21.0%
TECB ISHARES TR 0.0%
Value ($000) $403 (+3.2%) Shares 6,626 (+2.3%) Est. Cost $50.27 Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value ($000) $63 (+24.4%) Shares 380 (+20.6%) Est. Cost $121.58 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $337 (-3.5%) Shares 13,300 (+3.8%) Est. Cost $38.75 Unrealized -31.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $224 (+5.8%) Shares 144,386 (+7.8%) Est. Cost $3.85 Unrealized -58.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $97 (+14.3%) Shares 1,726 (+16.7%) Est. Cost $42.52 Unrealized +28.2%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $13 (+837.2%) Shares 6,916 (+1558.5%) Est. Cost $3.25 Unrealized -0.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $12 (+2977.2%) Shares 6,831 (+2096.5%) Est. Cost $1.39 Unrealized -0.8%
IDU ISHARES TR 0.0%
Value ($000) $854 (+1.4%) Shares 7,884 (+3.8%) Est. Cost $93.89 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $15 (+362.3%) Shares 9,158 (+456.4%) Est. Cost $2.38 Unrealized -19.3%
ISCV ISHARES TR 0.0%
Value ($000) $253 (+5.0%) Shares 3,689 (+2.1%) Est. Cost $60.38 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5,027 (+0.2%) Shares 220,081 (+29.3%) Est. Cost $26.37 Unrealized -7.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $89 (+15.3%) Shares 24,519 (+27.4%) Est. Cost $3.62 Unrealized +1.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $17 (+228.3%) Shares 4,731 (+206.4%) Est. Cost $4.10 Unrealized -17.1%
SMRT SMARTRENT INC 0.0%
Value ($000) $21 (+126.7%) Shares 10,435 (+58.2%) Est. Cost $1.22 Unrealized +34.6%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $16 (-41.6%) Shares 3,004 (+4.7%) Est. Cost $8.03 Unrealized -9.5%
SHYG ISHARES TR 0.0%
Value ($000) $181 (+6.9%) Shares 4,217 (+8.0%) Est. Cost $42.99 Unrealized —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $16 (+241.7%) Shares 1,256 (+246.0%) Est. Cost $12.13 Unrealized +2.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $27 (+75.8%) Shares 3,391 (+44.1%) Est. Cost $6.56 Unrealized +33.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $35 (+49.3%) Shares 1,251 (+69.1%) Est. Cost $24.36 Unrealized +17.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $21 (+129.1%) Shares 1,633 (+118.0%) Est. Cost $9.80 Unrealized +21.6%
ALMU AELUMA INC 0.0%
Value ($000) $12 (+2562.3%) Shares 699 (+2396.4%) Est. Cost $15.91 Unrealized -0.7%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $16 (+230.9%) Shares 380 (+227.6%) Est. Cost $40.64 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $101 (+12.7%) Shares 2,362 (+10.7%) Est. Cost $31.08 Unrealized +33.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $937 (+1.2%) Shares 173,584 (+13.0%) Est. Cost $5.20 Unrealized +14.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $12 (+1116.6%) Shares 4,852 (+1578.9%) Est. Cost $3.17 Unrealized -1.2%
DDLS WISDOMTREE TR 0.0%
Value ($000) $17 (+205.5%) Shares 393 (+197.7%) Est. Cost $40.57 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $54 (-17.1%) Shares 2,159 (+6.8%) Est. Cost $24.99 Unrealized +12.6%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $13 (+516.5%) Shares 593 (+530.9%) Est. Cost $22.67 Unrealized —
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $13 (+660.4%) Shares 379 (+781.4%) Est. Cost $36.91 Unrealized -0.8%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $221 (+5.3%) Shares 4,334 (+5.7%) Est. Cost $51.08 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $53 (+26.6%) Shares 22,421 (+64.8%) Est. Cost $2.71 Unrealized +0.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $51 (-17.7%) Shares 5,317 (+4.2%) Est. Cost $7.21 Unrealized +42.9%
IBDS ISHARES TR 0.0%
Value ($000) $280 (+4.1%) Shares 11,524 (+4.3%) Est. Cost $24.30 Unrealized —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14 (+311.8%) Shares 609 (+351.1%) Est. Cost $23.61 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $164 (+7.2%) Shares 49,281 (+8.8%) Est. Cost $2.81 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $13 (+577.2%) Shares 669 (+569.0%) Est. Cost $19.09 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $29 (+59.7%) Shares 838 (+38.7%) Est. Cost $27.03 Unrealized +21.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $148 (+7.8%) Shares 23,670 (+7.6%) Est. Cost $5.10 Unrealized +15.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $65 (-14.1%) Shares 2,159 (+3.2%) Est. Cost $17.72 Unrealized +88.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $12 (+672.1%) Shares 5,650 (+298.4%) Est. Cost $1.65 Unrealized +8.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $34 (+45.6%) Shares 696 (+3.0%) Est. Cost $46.06 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 (+46.3%) Shares 1,636 (+37.4%) Est. Cost $17.58 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $119 (+9.7%) Shares 6,036 (+8.3%) Est. Cost $15.80 Unrealized +18.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $12 (+629.9%) Shares 2,421 (+681.0%) Est. Cost $5.21 Unrealized +0.1%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $19 (+119.6%) Shares 1,109 (+85.8%) Est. Cost $14.95 Unrealized +10.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $15 (+216.1%) Shares 541 (+186.2%) Est. Cost $27.33 Unrealized -0.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $306 (+3.5%) Shares 2,256 (+4.6%) Est. Cost $51.52 Unrealized +151.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $18 (+138.5%) Shares 1,432 (+152.1%) Est. Cost $13.80 Unrealized -5.7%
IGEB ISHARES TR 0.0%
Value ($000) $55 (+23.1%) Shares 1,202 (+24.2%) Est. Cost $45.95 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 (+70.1%) Shares 371 (+75.0%) Est. Cost $66.54 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $21 (+95.6%) Shares 2,588 (+110.4%) Est. Cost $8.77 Unrealized -9.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $80 (+14.6%) Shares 3,882 (+14.4%) Est. Cost $20.53 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $191 (+5.6%) Shares 5,664 (+1.1%) Est. Cost $26.94 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $28 (+57.6%) Shares 2,356 (+76.2%) Est. Cost $11.75 Unrealized +6.9%
LNKB LINKBANCORP INC 0.0%
Value ($000) $11 (+753.4%) Shares 1,370 (+636.6%) Est. Cost $7.29 Unrealized +2.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $31 (+46.8%) Shares 809 (+41.9%) Est. Cost $39.27 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $15 (+193.7%) Shares 2,836 (+242.5%) Est. Cost $5.30 Unrealized -0.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $54 (-15.5%) Shares 2,574 (+20.0%) Est. Cost $15.75 Unrealized +61.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $49 (+24.9%) Shares 3,233 (+23.3%) Est. Cost $13.83 Unrealized +7.4%
FCAP FIRST CAP INC 0.0%
Value ($000) $14 (+257.7%) Shares 229 (+175.9%) Est. Cost $42.37 Unrealized +16.2%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $11 (+916.8%) Shares 39,220 (+4778.1%) Est. Cost $0.79 Unrealized -1.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 (+2359.4%) Shares 603 (+2312.0%) Est. Cost $16.65 Unrealized —
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $24 (+68.7%) Shares 861 (+63.7%) Est. Cost $26.84 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $18 (+112.8%) Shares 669 (+84.8%) Est. Cost $21.04 Unrealized +16.9%
METV LISTED FDS TR 0.0%
Value ($000) $74 (+14.6%) Shares 3,929 (+25.8%) Est. Cost $15.57 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value ($000) $10 (+5416.1%) Shares 431 (+4688.9%) Est. Cost $20.69 Unrealized +0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $10 (+3316.9%) Shares 552 (+2966.7%) Est. Cost $15.43 Unrealized +0.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $1,308 (+0.7%) Shares 28,426 (+50.0%) Est. Cost $36.07 Unrealized +26.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $10 (+2420.6%) Shares 45,720 (+6070.0%) Est. Cost $0.50 Unrealized -3.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $16 (+138.1%) Shares 537 (+126.6%) Est. Cost $23.52 Unrealized +19.5%
DTH WISDOMTREE TR 0.0%
Value ($000) $111 (+9.1%) Shares 2,142 (+3.9%) Est. Cost $41.95 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $16 (+130.5%) Shares 217 (+135.9%) Est. Cost $74.12 Unrealized —
FXNC FIRST NATL CORP 0.0%
Value ($000) $9 (+6711.0%) Shares 367 (+6016.7%) Est. Cost $23.61 Unrealized +0.1%
ELA ENVELA CORP 0.0%
Value ($000) $18 (+99.1%) Shares 1,362 (+16.2%) Est. Cost $5.48 Unrealized +90.4%
EBF ENNIS INC 0.0%
Value ($000) $35 (+34.3%) Shares 1,959 (+36.3%) Est. Cost $17.28 Unrealized -0.7%
HNDL STRATEGY SHS 0.0%
Value ($000) $16 (+127.8%) Shares 725 (+130.2%) Est. Cost $21.72 Unrealized —
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $11 (+488.6%) Shares 271 (+464.6%) Est. Cost $36.51 Unrealized +1.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $16 (+129.6%) Shares 384 (+64.1%) Est. Cost $28.07 Unrealized +35.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $390 (-2.2%) Shares 5,699 (+28.4%) Est. Cost $74.75 Unrealized —
BKCH GLOBAL X FDS 0.0%
Value ($000) $10 (+856.4%) Shares 155 (+1191.7%) Est. Cost $62.69 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $14 (+161.1%) Shares 3,111 (+144.6%) Est. Cost $5.49 Unrealized -19.8%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $53 (+20.0%) Shares 2,180 (+5.0%) Est. Cost $24.70 Unrealized -15.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $67 (+15.1%) Shares 5,374 (+32.8%) Est. Cost $27.39 Unrealized -51.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $199 (+4.5%) Shares 2,748 (+1.4%) Est. Cost $64.81 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $172 (+5.3%) Shares 4,343 (+1.8%) Est. Cost $19.84 Unrealized +89.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $66 (-11.3%) Shares 70,243 (+50.1%) Est. Cost $1.56 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $107 (+8.4%) Shares 1,978 (+3.7%) Est. Cost $42.65 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $13 (+194.3%) Shares 414 (+189.5%) Est. Cost $31.42 Unrealized -2.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $314 (+2.7%) Shares 4,384 (+13.6%) Est. Cost $72.83 Unrealized +12.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $10 (-45.7%) Shares 14,747 (+33.5%) Est. Cost $1.49 Unrealized -2.7%
METC RAMACO RES INC 0.0%
Value ($000) $101 (+8.9%) Shares 5,621 (+100.8%) Est. Cost $17.77 Unrealized +47.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $91 (-8.2%) Shares 7,684 (+9.1%) Est. Cost $22.28 Unrealized -41.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $11 (-41.6%) Shares 9,929 (+23.4%) Est. Cost $2.74 Unrealized -43.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $11 (+244.8%) Shares 339 (+202.7%) Est. Cost $28.53 Unrealized +4.6%
BCI ABRDN ETFS 0.0%
Value ($000) $16 (+100.6%) Shares 824 (+121.5%) Est. Cost $20.18 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,863 (-0.4%) Shares 56,969 (+5.5%) Est. Cost $56.29 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $572 (-1.4%) Shares 56,514 (+41.3%) Est. Cost $9.12 Unrealized +64.4%
ECBK ECB BANCORP INC 0.0%
Value ($000) $8 (+16383.3%) Shares 455 (+15066.7%) Est. Cost $16.60 Unrealized +0.0%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $22 (-26.4%) Shares 2,355 (+3.0%) Est. Cost $10.58 Unrealized +5.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $183 (+4.5%) Shares 51,796 (+20.4%) Est. Cost $3.84 Unrealized +14.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $60 (+14.8%) Shares 4,801 (+12.1%) Est. Cost $13.49 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 (+81.3%) Shares 566 (+71.5%) Est. Cost $24.58 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $133 (+6.2%) Shares 1,232 (+2.1%) Est. Cost $78.42 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $53 (-12.8%) Shares 8,940 (+6.9%) Est. Cost $6.01 Unrealized +8.1%
CNMD CONMED CORP 0.0%
Value ($000) $93 (+8.9%) Shares 2,296 (+26.2%) Est. Cost $60.09 Unrealized -27.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $31 (+33.2%) Shares 1,497 (+73.1%) Est. Cost $20.20 Unrealized +6.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $69 (-10.0%) Shares 11,551 (+35.2%) Est. Cost $9.10 Unrealized -23.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $45 (+20.5%) Shares 157 (+9.8%) Est. Cost $307.09 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $8 (+3880.6%) Shares 510 (+3823.1%) Est. Cost $15.30 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 (+12.7%) Shares 1,978 (+8.3%) Est. Cost $35.69 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $76 (+10.9%) Shares 664 (+10.3%) Est. Cost $95.86 Unrealized —
SRBK SR BANCORP INC 0.0%
Value ($000) $8 (+1011.8%) Shares 522 (+965.3%) Est. Cost $15.68 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $33 (-18.7%) Shares 3,915 (+42.7%) Est. Cost $9.97 Unrealized +8.1%
MXI ISHARES TR 0.0%
Value ($000) $58 (+14.8%) Shares 597 (+9.9%) Est. Cost $88.69 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $7 (+17139.5%) Shares 528 (+17500.0%) Est. Cost $13.72 Unrealized -0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 (+372.5%) Shares 245 (+345.5%) Est. Cost $34.90 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $2,592 (+0.3%) Shares 67,494 (+14.5%) Est. Cost $41.10 Unrealized -4.5%
IBTA IBOTTA INC 0.0%
Value ($000) $18 (+66.1%) Shares 804 (+103.5%) Est. Cost $41.30 Unrealized -34.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $49 (+17.4%) Shares 15,693 (+20.8%) Est. Cost $3.82 Unrealized -11.9%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $21 (+50.5%) Shares 554 (+53.5%) Est. Cost $36.39 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $10 (+285.9%) Shares 3,450 (+430.8%) Est. Cost $3.94 Unrealized +6.0%
ENFR ALPS ETF TR 0.0%
Value ($000) $54 (+15.3%) Shares 1,709 (+18.8%) Est. Cost $31.43 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $69 (+11.6%) Shares 9,390 (+6.6%) Est. Cost $6.83 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $9 (+314.4%) Shares 458 (+324.1%) Est. Cost $19.09 Unrealized +1.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $50 (-12.3%) Shares 5,585 (+16.3%) Est. Cost $12.82 Unrealized -23.6%
PRNT ARK ETF TR 0.0%
Value ($000) $10 (+261.9%) Shares 433 (+276.5%) Est. Cost $22.01 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $170 (+4.3%) Shares 3,866 (+1.4%) Est. Cost $37.92 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $131 (+5.6%) Shares 6,158 (+7.1%) Est. Cost $22.54 Unrealized —
VRM VROOM INC 0.0%
Value ($000) $9 (+330.0%) Shares 456 (+484.6%) Est. Cost $24.08 Unrealized -3.0%
NPWR NET POWER INC 0.0%
Value ($000) $11 (+154.1%) Shares 4,948 (+235.5%) Est. Cost $4.54 Unrealized -31.2%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $11 (+152.1%) Shares 553 (+169.8%) Est. Cost $18.57 Unrealized +10.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $27 (+33.9%) Shares 6,298 (+71.9%) Est. Cost $4.71 Unrealized -4.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $18 (+62.6%) Shares 2,291 (+55.6%) Est. Cost $5.95 Unrealized +32.5%
VERI VERITONE INC 0.0%
Value ($000) $11 (+154.6%) Shares 2,343 (+163.9%) Est. Cost $4.38 Unrealized +22.7%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $7 (+993.7%) Shares 1,810 (+1395.9%) Est. Cost $4.51 Unrealized -0.6%
XES SPDR SERIES TRUST 0.0%
Value ($000) $40 (+19.9%) Shares 482 (+5.7%) Est. Cost $90.84 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $17 (+64.7%) Shares 1,759 (+43.4%) Est. Cost $8.79 Unrealized -4.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $7 (+1014.3%) Shares 4,686 (+1812.7%) Est. Cost $2.40 Unrealized -1.1%
CRVL CORVEL CORP 0.0%
Value ($000) $468 (-1.4%) Shares 6,909 (+12.9%) Est. Cost $100.11 Unrealized -27.7%
ZVIA ZEVIA PBC 0.0%
Value ($000) $14 (+81.7%) Shares 6,151 (+113.1%) Est. Cost $2.30 Unrealized +8.2%
MILN GLOBAL X FDS 0.0%
Value ($000) $48 (+15.3%) Shares 1,018 (+21.5%) Est. Cost $44.15 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $74 (+9.4%) Shares 4,207 (+1.0%) Est. Cost $15.56 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $399 (-1.6%) Shares 3,350 (+2.3%) Est. Cost $107.73 Unrealized +12.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $135 (+4.9%) Shares 2,361 (+1.3%) Est. Cost $51.81 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $2,856 (+0.2%) Shares 424,941 (+29.3%) Est. Cost $9.21 Unrealized -18.1%
BVFL BV FINL INC 0.0%
Value ($000) $7 (+845.7%) Shares 387 (+741.3%) Est. Cost $17.09 Unrealized +0.7%
CRNC CERENCE INC 0.0%
Value ($000) $109 (+6.1%) Shares 10,216 (+23.6%) Est. Cost $6.44 Unrealized +70.6%
REM ISHARES TR 0.0%
Value ($000) $19 (+49.2%) Shares 845 (+47.7%) Est. Cost $22.05 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $10 (+142.1%) Shares 204 (+142.9%) Est. Cost $51.40 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 (+24.9%) Shares 1,259 (+26.8%) Est. Cost $24.34 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $15 (+72.3%) Shares 2,667 (+117.2%) Est. Cost $6.16 Unrealized +0.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $10 (+145.4%) Shares 1,351 (+163.9%) Est. Cost $7.26 Unrealized +3.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $239 (+2.6%) Shares 6,790 (+11.2%) Est. Cost $80.07 Unrealized -56.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $26 (-18.4%) Shares 10,911 (+8.2%) Est. Cost $5.16 Unrealized -49.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $16 (+61.7%) Shares 266 (+27.3%) Est. Cost $37.72 Unrealized +25.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $477 (+1.3%) Shares 5,994 (+1.3%) Est. Cost $77.88 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $72 (+8.9%) Shares 6,778 (+8.3%) Est. Cost $7.87 Unrealized +34.7%
DAX GLOBAL X FDS 0.0%
Value ($000) $60 (+10.7%) Shares 1,305 (+8.6%) Est. Cost $44.92 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $26 (+27.8%) Shares 3,233 (+15.0%) Est. Cost $6.60 Unrealized +12.1%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $146 (+4.1%) Shares 5,074 (+1.1%) Est. Cost $27.13 Unrealized —
TTAM TITAN AMER SA 0.0%
Value ($000) $30 (+23.2%) Shares 1,850 (+11.6%) Est. Cost $14.81 Unrealized +5.6%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $6 (+3123.1%) Shares 488 (+2950.0%) Est. Cost $11.03 Unrealized -0.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $189 (+3.1%) Shares 3,629 (+3.3%) Est. Cost $47.63 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $58 (+10.9%) Shares 3,356 (+6.8%) Est. Cost $17.45 Unrealized -1.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $11 (+106.9%) Shares 7,788 (+196.3%) Est. Cost $1.69 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 (+16.3%) Shares 814 (+13.2%) Est. Cost $32.60 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $56 (+11.1%) Shares 756 (+11.0%) Est. Cost $62.95 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $300 (-1.8%) Shares 12,180 (+6.0%) Est. Cost $20.75 Unrealized +22.9%
MH MCGRAW HILL INC 0.0%
Value ($000) $6 (+772.3%) Shares 378 (+563.2%) Est. Cost $14.51 Unrealized +0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $942 (-0.6%) Shares 9,200 (+1.9%) Est. Cost $99.38 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $15 (+58.0%) Shares 840 (+64.7%) Est. Cost $25.09 Unrealized -30.2%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $7 (+403.3%) Shares 145 (+353.1%) Est. Cost $44.16 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $68 (+8.6%) Shares 905 (+4.6%) Est. Cost $65.29 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $11 (-33.3%) Shares 12,059 (+16.1%) Est. Cost $2.73 Unrealized -57.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $44 (-10.7%) Shares 6,413 (+29.4%) Est. Cost $7.22 Unrealized +9.1%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $10 (+105.4%) Shares 701 (+111.8%) Est. Cost $19.40 Unrealized -22.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 (+9.1%) Shares 842 (+11.8%) Est. Cost $69.11 Unrealized —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $23 (-18.2%) Shares 358 (+2.3%) Est. Cost $44.80 Unrealized +82.4%
AIFD TCW ETF TRUST 0.0%
Value ($000) $27 (+23.5%) Shares 723 (+16.1%) Est. Cost $29.68 Unrealized —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $6 (+1304.3%) Shares 264 (+1220.0%) Est. Cost $19.06 Unrealized -0.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $24 (+26.8%) Shares 3,963 (+10.8%) Est. Cost $6.02 Unrealized -1.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $73 (+7.5%) Shares 39,910 (+15.1%) Est. Cost $1.59 Unrealized +26.4%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $63 (+8.7%) Shares 1,757 (+9.1%) Est. Cost $32.00 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $44 (+13.0%) Shares 1,015 (+1.2%) Est. Cost $33.69 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $32 (+18.5%) Shares 2,276 (+10.5%) Est. Cost $11.62 Unrealized +9.5%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $20 (+32.2%) Shares 4,356 (+1.4%) Est. Cost $4.11 Unrealized +0.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 (+36.8%) Shares 274 (+34.3%) Est. Cost $64.81 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $117 (-4.0%) Shares 1,829 (+7.7%) Est. Cost $64.28 Unrealized +3.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $364 (+1.4%) Shares 26,576 (+14.7%) Est. Cost $17.92 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $12 (+63.9%) Shares 746 (+52.9%) Est. Cost $14.36 Unrealized +7.1%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 (+111.2%) Shares 245 (+102.5%) Est. Cost $35.02 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $11 (+74.6%) Shares 245 (+76.3%) Est. Cost $46.47 Unrealized —
KARS KRANESHARES TRUST 0.0%
Value ($000) $5 (+16123.3%) Shares 159 (+15800.0%) Est. Cost $30.55 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $8 (-36.7%) Shares 2,296 (+3.2%) Est. Cost $4.98 Unrealized -8.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $51 (+10.4%) Shares 906 (+3.9%) Est. Cost $41.76 Unrealized +26.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $12 (+60.8%) Shares 807 (+66.7%) Est. Cost $15.28 Unrealized -5.0%
NTSX WISDOMTREE TR 0.0%
Value ($000) $5 (+2132.9%) Shares 88 (+2100.0%) Est. Cost $54.57 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $19 (+31.4%) Shares 1,168 (+30.1%) Est. Cost $12.87 Unrealized +23.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $67 (-6.4%) Shares 1,819 (+3.7%) Est. Cost $32.12 Unrealized +19.5%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $21 (+27.9%) Shares 367 (+26.1%) Est. Cost $56.04 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $76 (-5.7%) Shares 3,885 (+8.2%) Est. Cost $15.79 Unrealized —
SVCO SILVACO GROUP INC 0.0%
Value ($000) $17 (+36.2%) Shares 4,203 (+81.9%) Est. Cost $6.48 Unrealized -23.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $12 (+63.9%) Shares 1,490 (+84.0%) Est. Cost $9.99 Unrealized -25.8%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $6 (+323.1%) Shares 99 (+330.4%) Est. Cost $58.91 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $13 (+54.0%) Shares 525 (+55.8%) Est. Cost $23.78 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $25 (+21.3%) Shares 1,161 (+17.6%) Est. Cost $17.07 Unrealized +26.4%
EGAN EGAIN CORP 0.0%
Value ($000) $16 (+36.9%) Shares 1,578 (+15.9%) Est. Cost $6.73 Unrealized +77.7%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $6 (+336.1%) Shares 1,614 (+262.7%) Est. Cost $3.37 Unrealized -5.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $5 (+1062.0%) Shares 883 (+849.5%) Est. Cost $5.32 Unrealized +4.6%
BLND BLEND LABS INC 0.0%
Value ($000) $91 (-4.5%) Shares 30,017 (+14.7%) Est. Cost $4.15 Unrealized -23.2%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $64 (+7.1%) Shares 1,273 (+4.6%) Est. Cost $40.71 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $42 (+11.1%) Shares 12,618 (+16.1%) Est. Cost $4.89 Unrealized -30.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $9 (+78.7%) Shares 718 (+67.8%) Est. Cost $12.50 Unrealized —
HYBB ISHARES TR 0.0%
Value ($000) $5 (+625.4%) Shares 102 (+628.6%) Est. Cost $47.02 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $156 (-2.6%) Shares 2,580 (+1.3%) Est. Cost $56.62 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $918 (+0.4%) Shares 23,279 (+5.9%) Est. Cost $38.70 Unrealized +2.2%
CFFI C & F FINL CORP 0.0%
Value ($000) $31 (+15.4%) Shares 421 (+6.9%) Est. Cost $43.60 Unrealized +59.2%
PAWZ PROSHARES TR 0.0%
Value ($000) $5 (+261.1%) Shares 100 (+270.4%) Est. Cost $55.54 Unrealized —
KRMA GLOBAL X FDS 0.0%
Value ($000) $66 (+6.3%) Shares 1,530 (+5.7%) Est. Cost $36.81 Unrealized —
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $75 (+5.5%) Shares 1,519 (+5.6%) Est. Cost $49.52 Unrealized —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $85 (+4.7%) Shares 2,202 (+33.4%) Est. Cost $37.09 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $10 (+60.2%) Shares 241 (+63.9%) Est. Cost $42.22 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $240 (-1.5%) Shares 47,960 (+26.0%) Est. Cost $4.45 Unrealized +27.3%
CARL CARLSMED INC 0.0%
Value ($000) $4 (+6920.4%) Shares 307 (+7575.0%) Est. Cost $13.32 Unrealized -0.0%
CSPI CSP INC 0.0%
Value ($000) $10 (+61.2%) Shares 785 (+49.0%) Est. Cost $11.81 Unrealized +3.4%
ARQ ARQ INC 0.0%
Value ($000) $10 (-26.3%) Shares 3,071 (+61.3%) Est. Cost $4.82 Unrealized +1.3%
STKL SUNOPTA INC 0.0%
Value ($000) $38 (+10.2%) Shares 10,060 (+69.9%) Est. Cost $6.58 Unrealized -31.1%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $8 (+80.7%) Shares 1,966 (+71.9%) Est. Cost $6.98 Unrealized -41.5%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 (+57.4%) Shares 210 (+55.6%) Est. Cost $40.49 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $86 (+4.1%) Shares 1,865 (+4.9%) Est. Cost $45.47 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $12 (+39.2%) Shares 708 (+46.6%) Est. Cost $20.47 Unrealized -11.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $8 (+67.1%) Shares 1,653 (+106.4%) Est. Cost $5.54 Unrealized +41.9%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $27 (+14.2%) Shares 458 (+15.4%) Est. Cost $53.73 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $89 (+3.8%) Shares 12,406 (+8.1%) Est. Cost $4.91 Unrealized +47.1%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $85 (+4.0%) Shares 3,162 (+4.0%) Est. Cost $25.17 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $8 (+62.3%) Shares 825 (+59.3%) Est. Cost $8.26 Unrealized +20.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $3 (+54183.3%) Shares 498 (+49700.0%) Est. Cost $5.99 Unrealized -0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $19 (+20.5%) Shares 387 (+20.2%) Est. Cost $47.11 Unrealized +1.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 (+328.7%) Shares 2,315 (+428.5%) Est. Cost $1.97 Unrealized +4.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $4 (+419.9%) Shares 110 (+423.8%) Est. Cost $35.58 Unrealized —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $3 (+1067.0%) Shares 873 (+1547.2%) Est. Cost $4.44 Unrealized -2.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $5 (+143.1%) Shares 1,492 (+138.3%) Est. Cost $3.27 Unrealized +13.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $64 (+5.1%) Shares 1,897 (+8.5%) Est. Cost $29.55 Unrealized +8.3%
MPTI M-TRON INDS INC 0.0%
Value ($000) $4 (+312.5%) Shares 77 (+327.8%) Est. Cost $51.73 Unrealized +2.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $3 (+1992.9%) Shares 93 (+1760.0%) Est. Cost $31.92 Unrealized +0.3%
BETZ LISTED FDS TR 0.0%
Value ($000) $20 (+17.9%) Shares 968 (+34.3%) Est. Cost $22.21 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $24 (+14.7%) Shares 8,397 (+9.1%) Est. Cost $2.85 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $240 (+1.3%) Shares 9,867 (+1.4%) Est. Cost $25.75 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $26 (+13.3%) Shares 1,466 (+35.2%) Est. Cost $31.38 Unrealized -41.2%
SPUS TIDAL TRUST I 0.0%
Value ($000) $18 (+19.3%) Shares 358 (+15.5%) Est. Cost $48.48 Unrealized —
BUL PACER FDS TR 0.0%
Value ($000) $23 (+14.5%) Shares 419 (+8.8%) Est. Cost $50.37 Unrealized —
SPWR SUNPOWER INC 0.0%
Value ($000) $4 (+326.9%) Shares 2,374 (+378.6%) Est. Cost $1.71 Unrealized +0.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $39 (+7.9%) Shares 4,982 (+4.1%) Est. Cost $10.27 Unrealized -23.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $12 (-19.1%) Shares 5,765 (+20.0%) Est. Cost $2.24 Unrealized +23.9%
DIV GLOBAL X FDS 0.0%
Value ($000) $64 (+4.6%) Shares 3,716 (+6.8%) Est. Cost $17.89 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $17 (+19.4%) Shares 631 (+18.2%) Est. Cost $25.66 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $557 (+0.5%) Shares 141,737 (+19.4%) Est. Cost $6.05 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $48 (+5.8%) Shares 423 (+5.5%) Est. Cost $111.63 Unrealized —
XC WISDOMTREE TR 0.0%
Value ($000) $5 (+137.2%) Shares 140 (+154.5%) Est. Cost $32.39 Unrealized —
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $65 (+4.2%) Shares 877 (+5.9%) Est. Cost $70.73 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $10 (-20.0%) Shares 812 (+34.2%) Est. Cost $17.53 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $4 (+147.2%) Shares 21 (+110.0%) Est. Cost $162.64 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $26 (+11.0%) Shares 1,150 (+1.5%) Est. Cost $16.38 Unrealized +33.5%
MUNI PIMCO ETF TR 0.0%
Value ($000) $13 (+23.2%) Shares 252 (+22.9%) Est. Cost $53.95 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $91 (+2.7%) Shares 6,484 (+16.4%) Est. Cost $15.97 Unrealized -6.9%
OPBK OP BANCORP 0.0%
Value ($000) $9 (+34.5%) Shares 667 (+32.6%) Est. Cost $10.61 Unrealized +28.9%
JXI ISHARES TR 0.0%
Value ($000) $96 (+2.6%) Shares 1,222 (+1.2%) Est. Cost $64.45 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $30 (+8.5%) Shares 677 (+5.9%) Est. Cost $41.67 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $27 (+9.7%) Shares 3,558 (+60.8%) Est. Cost $10.21 Unrealized -4.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $41 (+6.0%) Shares 1,308 (+28.4%) Est. Cost $31.05 Unrealized +2.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $6 (+61.9%) Shares 249 (+63.8%) Est. Cost $22.83 Unrealized +8.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,141 (+0.2%) Shares 10,499 (+3.6%) Est. Cost $99.86 Unrealized —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $17 (-11.9%) Shares 21,146 (+24.3%) Est. Cost $1.40 Unrealized -34.8%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $4 (+105.6%) Shares 94 (+74.1%) Est. Cost $34.56 Unrealized +15.1%
MORT VANECK ETF TRUST 0.0%
Value ($000) $37 (+6.4%) Shares 3,540 (+9.1%) Est. Cost $11.08 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $18 (+13.8%) Shares 3,460 (+13.2%) Est. Cost $3.99 Unrealized +31.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $14 (+18.5%) Shares 277 (+8.6%) Est. Cost $32.40 Unrealized +50.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $136 (+1.6%) Shares 3,855 (+3.2%) Est. Cost $35.07 Unrealized —
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 (+26.2%) Shares 288 (+25.2%) Est. Cost $27.10 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $21 (+11.3%) Shares 536 (+13.1%) Est. Cost $38.88 Unrealized —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $10 (+28.0%) Shares 409 (+11.1%) Est. Cost $15.29 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $13 (+19.5%) Shares 635 (+22.4%) Est. Cost $18.29 Unrealized +4.7%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $72 (+3.0%) Shares 1,498 (+3.3%) Est. Cost $47.15 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $248 (+0.8%) Shares 7,051 (+1.6%) Est. Cost $21.10 Unrealized +88.4%
FBLA FB BANCORP INC 0.0%
Value ($000) $13 (+18.5%) Shares 1,029 (+10.9%) Est. Cost $11.18 Unrealized +11.0%
UTWO RBB FD INC 0.0%
Value ($000) $3 (+180.6%) Shares 66 (+187.0%) Est. Cost $48.69 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $141 (+1.4%) Shares 16,327 (+10.4%) Est. Cost $7.87 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $153 (+1.3%) Shares 4,448 (+1.6%) Est. Cost $30.18 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $543 (-0.4%) Shares 13,935 (+1.3%) Est. Cost $32.56 Unrealized +19.1%
KG KESTREL GROUP LTD 0.0%
Value ($000) $9 (-17.0%) Shares 914 (+121.3%) Est. Cost $20.32 Unrealized -11.4%
MKTW MARKETWISE INC 0.0%
Value ($000) $52 (+3.8%) Shares 3,469 (+14.2%) Est. Cost $14.68 Unrealized +5.3%
IPX IPERIONX LTD 0.0%
Value ($000) $4 (+76.6%) Shares 118 (+140.8%) Est. Cost $41.65 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $35 (-5.0%) Shares 5,709 (+42.2%) Est. Cost $6.79 Unrealized +4.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $49 (-3.6%) Shares 195 (+3.2%) Est. Cost $192.86 Unrealized +36.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $42 (+4.4%) Shares 30,457 (+18.8%) Est. Cost $1.64 Unrealized +24.1%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $28 (+6.6%) Shares 1,046 (+5.9%) Est. Cost $23.88 Unrealized +6.5%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 (+301.2%) Shares 94 (+308.7%) Est. Cost $24.31 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $6 (+43.4%) Shares 135 (+45.2%) Est. Cost $41.12 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $16 (-9.3%) Shares 3,543 (+28.8%) Est. Cost $9.51 Unrealized -45.1%
TOK ISHARES TR 0.0%
Value ($000) $13 (+14.1%) Shares 97 (+11.5%) Est. Cost $135.30 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $29 (+5.9%) Shares 1,572 (+27.1%) Est. Cost $18.92 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $36 (+4.7%) Shares 6,965 (+5.5%) Est. Cost $4.11 Unrealized +24.9%
TRAK REPOSITRAK INC 0.0%
Value ($000) $21 (+8.0%) Shares 1,722 (+29.4%) Est. Cost $15.37 Unrealized -7.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $18 (-8.2%) Shares 776 (+2.5%) Est. Cost $25.46 Unrealized -9.1%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $3 (+132.1%) Shares 109 (+131.9%) Est. Cost $24.49 Unrealized —
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $2 (+176.3%) Shares 93 (+173.5%) Est. Cost $25.37 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $11 (-12.2%) Shares 12,311 (+36.0%) Est. Cost $2.42 Unrealized -55.9%
HYDB ISHARES TR 0.0%
Value ($000) $30 (+5.2%) Shares 628 (+6.3%) Est. Cost $45.95 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $531 (+0.3%) Shares 11,543 (+11.1%) Est. Cost $40.10 Unrealized +15.4%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $2 (+1066.9%) Shares 59 (+1080.0%) Est. Cost $26.24 Unrealized -0.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $39 (+3.6%) Shares 4,052 (+14.8%) Est. Cost $11.46 Unrealized -14.7%
DERM JOURNEY MED CORP 0.0%
Value ($000) $2 (+1017.0%) Shares 196 (+931.6%) Est. Cost $7.78 Unrealized +0.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $41 (-3.2%) Shares 19,675 (+18.9%) Est. Cost $7.42 Unrealized -67.0%
LCNB LCNB CORP 0.0%
Value ($000) $6 (+26.5%) Shares 391 (+15.7%) Est. Cost $13.72 Unrealized +13.6%
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $3 (+62.8%) Shares 76 (+58.3%) Est. Cost $42.26 Unrealized —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $3 (+73.0%) Shares 157 (+31.9%) Est. Cost $14.62 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $15 (+9.6%) Shares 3,233 (+47.7%) Est. Cost $6.78 Unrealized -24.4%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $3 (+65.8%) Shares 55 (+83.3%) Est. Cost $68.32 Unrealized —
FINW FINWISE BANCORP 0.0%
Value ($000) $1 (+2158.6%) Shares 73 (+2333.3%) Est. Cost $18.26 Unrealized +0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1 (+953.4%) Shares 137 (+878.6%) Est. Cost $9.42 Unrealized +0.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $10 (+13.9%) Shares 640 (+15.5%) Est. Cost $18.03 Unrealized -11.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $2 (+259.4%) Shares 205 (+355.6%) Est. Cost $9.35 Unrealized +2.4%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $6 (+22.9%) Shares 167 (+13.6%) Est. Cost $36.12 Unrealized —
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 (+11.2%) Shares 641 (+11.1%) Est. Cost $18.30 Unrealized —
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $2 (+119.8%) Shares 129 (+168.8%) Est. Cost $17.09 Unrealized +7.5%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $2 (+229.6%) Shares 396 (+296.0%) Est. Cost $3.61 Unrealized +1.8%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 (+16.9%) Shares 280 (+23.3%) Est. Cost $31.29 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $11 (-9.2%) Shares 6,285 (+48.8%) Est. Cost $3.18 Unrealized -23.6%
XAIX DBX ETF TR 0.0%
Value ($000) $21 (+5.5%) Shares 486 (+2.1%) Est. Cost $41.54 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $6 (-14.7%) Shares 194 (+47.0%) Est. Cost $31.77 Unrealized +70.1%
SLSN SOLESENCE INC 0.0%
Value ($000) $1 (+284.1%) Shares 922 (+674.8%) Est. Cost $2.82 Unrealized -4.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $105 (+1.0%) Shares 8,837 (+8.6%) Est. Cost $10.39 Unrealized —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $1 (+740.6%) Shares 400 (+700.0%) Est. Cost $2.93 Unrealized +2.2%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 (+1.6%) Shares 1,228 (+1.1%) Est. Cost $43.53 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $2 (-30.8%) Shares 575 (+12.7%) Est. Cost $5.39 Unrealized -9.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2 (+123.6%) Shares 80 (+135.3%) Est. Cost $21.48 Unrealized +1.5%
MSB MESABI TR 0.0%
Value ($000) $3 (+42.3%) Shares 80 (+8.1%) Est. Cost $25.05 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $3 (+37.5%) Shares 88 (+39.7%) Est. Cost $38.36 Unrealized -6.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $23 (-3.6%) Shares 7,337 (+17.3%) Est. Cost $4.54 Unrealized -22.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1 (+754.5%) Shares 606 (+471.7%) Est. Cost $2.04 Unrealized -21.8%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1 (+2278.4%) Shares 22 (+2100.0%) Est. Cost $37.57 Unrealized +0.3%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 (+10.3%) Shares 168 (+25.4%) Est. Cost $37.59 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $15 (+5.6%) Shares 3,912 (+23.6%) Est. Cost $7.39 Unrealized -46.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $18 (+4.8%) Shares 1,311 (+9.2%) Est. Cost $13.02 Unrealized +6.2%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $16 (+5.3%) Shares 307 (+15.4%) Est. Cost $54.15 Unrealized —
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 (+162.6%) Shares 20 (+150.0%) Est. Cost $61.69 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $2 (+60.9%) Shares 105 (+69.4%) Est. Cost $21.76 Unrealized -4.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $416 (+0.2%) Shares 54,747 (+24.5%) Est. Cost $9.01 Unrealized -10.0%
USGO US GOLDMINING INC 0.0%
Value ($000) $13 (+6.3%) Shares 1,462 (+54.9%) Est. Cost $9.67 Unrealized +13.5%
GENC GENCOR INDS INC 0.0%
Value ($000) $7 (-9.6%) Shares 545 (+2.1%) Est. Cost $16.62 Unrealized -19.4%
SUSB ISHARES TR 0.0%
Value ($000) $5 (+17.6%) Shares 193 (+17.7%) Est. Cost $25.08 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $96 (-0.7%) Shares 12,602 (+17.4%) Est. Cost $12.17 Unrealized -39.7%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $3 (+25.1%) Shares 257 (+21.2%) Est. Cost $11.17 Unrealized +20.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $13 (-5.1%) Shares 12,756 (+21.7%) Est. Cost $10.15 Unrealized -88.2%
LE LANDS END INC NEW 0.0%
Value ($000) $7 (+10.1%) Shares 493 (+6.9%) Est. Cost $12.65 Unrealized +22.1%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $7 (+9.5%) Shares 212 (+3.4%) Est. Cost $28.67 Unrealized +12.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $176 (+0.3%) Shares 18,152 (+5.0%) Est. Cost $10.47 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $75 (+0.8%) Shares 5,573 (+9.5%) Est. Cost $10.62 Unrealized +29.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $7 (+9.1%) Shares 1,014 (+79.5%) Est. Cost $10.56 Unrealized -10.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $56 (-1.0%) Shares 1,525 (+13.3%) Est. Cost $32.52 Unrealized +20.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $7 (+7.8%) Shares 188 (+5.0%) Est. Cost $35.93 Unrealized +11.3%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $1 (+149.5%) Shares 17 (+142.9%) Est. Cost $46.72 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $22 (-2.1%) Shares 491 (+1.0%) Est. Cost $46.62 Unrealized —
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $12 (+3.9%) Shares 774 (+8.3%) Est. Cost $15.81 Unrealized -0.2%
IBHG ISHARES TR 0.0%
Value ($000) $2 (+38.1%) Shares 74 (+39.6%) Est. Cost $22.49 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $1 (+80.6%) Shares 212 (+96.3%) Est. Cost $5.08 Unrealized +8.4%
INSG INSEEGO CORP 0.0%
Value ($000) $8 (-5.2%) Shares 807 (+38.2%) Est. Cost $10.48 Unrealized +23.9%
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $1 (+265.7%) Shares 77 (+30.5%) Est. Cost $3.11 Unrealized +8.0%
PRPO PRECIPIO INC 0.0%
Value ($000) $1 (+86.4%) Shares 41 (+46.4%) Est. Cost $17.59 Unrealized +24.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $11 (-3.9%) Shares 7,447 (+21.3%) Est. Cost $1.75 Unrealized -1.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $63 (+0.7%) Shares 1,221 (+2.7%) Est. Cost $51.87 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $6 (+6.8%) Shares 134 (+7.2%) Est. Cost $47.76 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 (+34500.0%) Shares 333 (+33200.0%) Est. Cost $1.04 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 (+2.3%) Shares 208 (+3.5%) Est. Cost $69.34 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16 (+2.1%) Shares 101 (+1.0%) Est. Cost $124.37 Unrealized —
AGZD WISDOMTREE TR 0.0%
Value ($000) $0 (+1365.2%) Shares 15 (+1400.0%) Est. Cost $22.44 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $1 (+88.1%) Shares 93 (+47.6%) Est. Cost $4.97 Unrealized +13.5%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $3 (-7.7%) Shares 46 (+4.5%) Est. Cost $57.73 Unrealized +24.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $46 (+0.6%) Shares 2,180 (+2.1%) Est. Cost $19.17 Unrealized +7.5%
CLNN CLENE INC 0.0%
Value ($000) $0 (+4600.0%) Shares 48 (+4700.0%) Est. Cost $8.23 Unrealized +0.9%
WTPI WISDOMTREE TR 0.0%
Value ($000) $1 (+27.6%) Shares 36 (+28.6%) Est. Cost $32.89 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 (+272.3%) Shares 11 (+266.7%) Est. Cost $29.77 Unrealized +4.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $1 (+30.4%) Shares 450 (+45.2%) Est. Cost $4.71 Unrealized -47.7%
XRMI GLOBAL X FDS 0.0%
Value ($000) $0 (+1288.9%) Shares 14 (+1300.0%) Est. Cost $17.87 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $13 (+1.7%) Shares 706 (+4.6%) Est. Cost $19.42 Unrealized —
RISR TIDAL TRUST I 0.0%
Value ($000) $0 (+602.8%) Shares 7 (+600.0%) Est. Cost $36.12 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 (+1.0%) Shares 389 (+1.3%) Est. Cost $53.19 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $2 (-8.4%) Shares 301 (+4.2%) Est. Cost $14.61 Unrealized -37.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 (+10.8%) Shares 15 (+7.1%) Est. Cost $103.05 Unrealized —
MLPD GLOBAL X FDS 0.0%
Value ($000) $0 (+573.1%) Shares 7 (+600.0%) Est. Cost $25.14 Unrealized —
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $9 (+1.6%) Shares 1,073 (+52.4%) Est. Cost $13.10 Unrealized -11.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $23 (+0.6%) Shares 1,147 (+16.7%) Est. Cost $26.54 Unrealized -15.5%
ITB ISHARES TR 0.0%
Value ($000) $1,475 (+0.0%) Shares 15,319 (+11.4%) Est. Cost $92.78 Unrealized —
NEOV NEOVOLTA INC 0.0%
Value ($000) $0 (+80.5%) Shares 88 (+166.7%) Est. Cost $3.71 Unrealized +13.7%
URNM SPROTT FDS TR 0.0%
Value ($000) $21 (-0.6%) Shares 375 (+9.6%) Est. Cost $49.90 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $17 (+0.7%) Shares 427 (+16.0%) Est. Cost $36.93 Unrealized —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $0 (+445.8%) Shares 5 (+400.0%) Est. Cost $25.26 Unrealized —
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $6 (+1.9%) Shares 7,482 (+233.9%) Est. Cost $2.20 Unrealized -13.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $3 (+3.6%) Shares 767 (+44.4%) Est. Cost $4.34 Unrealized +1.3%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $1 (+7.7%) Shares 1,200 (+20.0%) Est. Cost $1.15 Unrealized +1.8%
IDGT ISHARES TR 0.0%
Value ($000) $47 (-0.2%) Shares 551 (+1.8%) Est. Cost $65.59 Unrealized —
WTRE WISDOMTREE TR 0.0%
Value ($000) $0 (+381.8%) Shares 5 (+400.0%) Est. Cost $20.76 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $0 (+90.4%) Shares 2 (+100.0%) Est. Cost $77.33 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $18 (+0.4%) Shares 7,753 (+59.3%) Est. Cost $7.49 Unrealized -60.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $2 (+2.9%) Shares 406 (+1.5%) Est. Cost $5.33 Unrealized —
TYGO TIGO ENERGY INC 0.0%
Value ($000) $0 (-22.8%) Shares 140 (+40.0%) Est. Cost $1.64 Unrealized +22.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $27 (+0.1%) Shares 13,579 (+24.4%) Est. Cost $3.60 Unrealized -37.0%
PHYL PGIM ETF TR 0.0%
Value ($000) $0 (+53.4%) Shares 25 (+56.3%) Est. Cost $24.40 Unrealized —
ACU ACME UTD CORP 0.0%
Value ($000) $27 (+0.1%) Shares 676 (+2.3%) Est. Cost $34.02 Unrealized +12.7%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+70.0%) Shares 12 (+71.4%) Est. Cost $31.59 Unrealized —
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $0 (+26.7%) Shares 100 (+56.3%) Est. Cost $1.78 Unrealized -23.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 (-0.0%) Shares 620 (+2.3%) Est. Cost $76.81 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 (+0.2%) Shares 85 (+1.2%) Est. Cost $48.12 Unrealized —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+7.0%) Shares 29 (+7.4%) Est. Cost $48.11 Unrealized —
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $0 (+4.1%) Shares 138 (+5.3%) Est. Cost $9.88 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+2.5%) Shares 43 (+2.4%) Est. Cost $17.69 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 (0.0%) Shares 15 (+7.1%) Est. Cost $17.88 Unrealized —

Exited Positions (297)

— METSERA INC 0.0%
Value ($000) $726,968 Shares 13,891,986 Est. Cost $27.27 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $700,574 Shares 11,736,874 Est. Cost $51.14 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $483,791 Shares 12,533,436 Est. Cost $34.74 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $480,596 Shares 8,107,217 Est. Cost $54.83 Unrealized —
— MERUS N V 0.0%
Value ($000) $264,650 Shares 2,810,935 Est. Cost $52.80 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $125,767 Shares 7,899,968 Est. Cost $15.31 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $90,391 Shares 428,820 Est. Cost $112.21 Unrealized —
— KELLANOVA 0.0%
Value ($000) $77,561 Shares 945,637 Est. Cost $62.61 Unrealized +32.0%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $51,262 Shares 1,079,657 Est. Cost $41.05 Unrealized —
— BLOOM ENERGY CORP 0.0%
Value ($000) $46,243 Shares 11,205,000 Est. Cost $1.41 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $33,509 Shares 1,200,613 Est. Cost $19.78 Unrealized +31.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $29,327 Shares 349,378 Est. Cost $67.47 Unrealized +30.7%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $27,824 Shares 3,105,371 Est. Cost $10.53 Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $21,113 Shares 1,253,740 Est. Cost $18.34 Unrealized -14.3%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $17,483 Shares 6,334,398 Est. Cost $4.16 Unrealized —
— VIMEO INC 0.0%
Value ($000) $17,063 Shares 2,201,735 Est. Cost $9.09 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $17,014 Shares 1,647,094 Est. Cost $8.20 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $15,551 Shares 12,768,000 Est. Cost $0.97 Unrealized —
NAKA KINDLY MD INC 0.0%
Value ($000) $12,381 Shares 11,571,300 Est. Cost $7.93 Unrealized -91.8%
— BLOOM ENERGY CORP 0.0%
Value ($000) $10,830 Shares 2,419,000 Est. Cost $2.08 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $9,987 Shares 104,800 Est. Cost $115.54 Unrealized —
— FIVERR INTL LTD 0.0%
Value ($000) $9,952 Shares 10,000,000 Est. Cost $0.95 Unrealized —
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $9,841 Shares 1,959,415 Est. Cost $2.92 Unrealized +50.1%
— SOUTHERN CO 0.0%
Value ($000) $9,256 Shares 8,224,000 Est. Cost $1.01 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $8,361 Shares 721,400 Est. Cost $12.12 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $7,966 Shares 7,764,000 Est. Cost $1.10 Unrealized —
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,527 Shares 7,297,000 Est. Cost $1.16 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $6,480 Shares 319,988 Est. Cost $20.16 Unrealized —
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $6,167 Shares 9,536,321 Est. Cost $0.62 Unrealized -0.5%
— ALLETE INC 0.0%
Value ($000) $5,918 Shares 89,133 Est. Cost $63.23 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,650 Shares 59,920 Est. Cost $49.60 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $5,443 Shares 237,574 Est. Cost $26.77 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $5,059 Shares 3,437,000 Est. Cost $1.35 Unrealized —
— FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,795 Shares 160,027 Est. Cost $22.31 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $4,315 Shares 4,171,000 Est. Cost $1.13 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $4,169 Shares 782,196 Est. Cost $10.09 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,847 Shares 39,669 Est. Cost $47.29 Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $3,314 Shares 3,500,000 Est. Cost $0.92 Unrealized —
— RITHM PPTY TR INC 0.0%
Value ($000) $3,239 Shares 1,285,420 Est. Cost $13.91 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $3,079 Shares 110,545 Est. Cost $31.38 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $2,997 Shares 1,454,900 Est. Cost $2.47 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $2,946 Shares 2,990,000 Est. Cost $0.99 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $2,930 Shares 144,700 Est. Cost $20.16 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $2,585 Shares 77,084 Est. Cost $25.68 Unrealized —
— BOX INC 0.0%
Value ($000) $2,486 Shares 1,997,000 Est. Cost $1.26 Unrealized —
SLSR SOLARIS RES INC 0.0%
Value ($000) $2,041 Shares 319,831 Est. Cost $3.45 Unrealized +100.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,594 Shares 160,245 Est. Cost $9.00 Unrealized —
FFDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,355 Shares 45,000 Est. Cost $24.39 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1,314 Shares 87,000 Est. Cost $10.53 Unrealized +11.3%
— ZIMVIE INC 0.0%
Value ($000) $1,299 Shares 68,608 Est. Cost $16.87 Unrealized —
NDLS NOODLES & CO 0.0%
Value ($000) $1,043 Shares 1,640,214 Est. Cost $5.58 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $983 Shares 22,853 Est. Cost $37.91 Unrealized —
— XEROX HOLDINGS CORP 0.0%
Value ($000) $962 Shares 2,000,000 Est. Cost $0.56 Unrealized —
— FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $718 Shares 14,998 Est. Cost $47.25 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $614 Shares 24,710 Est. Cost $25.73 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $532 Shares 912,374 Est. Cost $9.68 Unrealized —
— PREMIER INC 0.0%
Value ($000) $392 Shares 14,107 Est. Cost $22.67 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $384 Shares 58,200 Est. Cost $5.55 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $293 Shares 56,749 Est. Cost $5.20 Unrealized —
— BERRY CORP 0.0%
Value ($000) $247 Shares 65,422 Est. Cost $4.04 Unrealized —
NYXH NYXOAH S A 0.0%
Value ($000) $224 Shares 48,692 Est. Cost $9.79 Unrealized -47.4%
— POTBELLY CORP 0.0%
Value ($000) $179 Shares 10,505 Est. Cost $8.91 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $171 Shares 4,201 Est. Cost $40.78 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $148 Shares 5,499 Est. Cost $14.82 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $134 Shares 15,000 Est. Cost $7.30 Unrealized +23.3%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $130 Shares 13,275 Est. Cost $7.33 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $123 Shares 7,290 Est. Cost $20.31 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $123 Shares 5,931 Est. Cost $20.66 Unrealized —
GOVZ ISHARES TR 0.0%
Value ($000) $122 Shares 12,577 Est. Cost $9.73 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $122 Shares 124,000 Est. Cost $0.95 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $113 Shares 2,277 Est. Cost $46.21 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $107 Shares 8,727 Est. Cost $12.11 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $98 Shares 5,676 Est. Cost $13.48 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 15,274 Est. Cost $4.08 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $84 Shares 1,230 Est. Cost $67.96 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $83 Shares 7,982 Est. Cost $7.47 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $80 Shares 5,527 Est. Cost $11.65 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $75 Shares 5,395 Est. Cost $13.96 Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $73 Shares 2,059 Est. Cost $35.49 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $69 Shares 1,451 Est. Cost $16.20 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $66 Shares 4,696 Est. Cost $14.78 Unrealized —
— 89BIO INC 0.0%
Value ($000) $65 Shares 4,424 Est. Cost $7.33 Unrealized —
— ISHARES TR 0.0%
Value ($000) $61 Shares 2,422 Est. Cost $25.07 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $54 Shares 2,196 Est. Cost $24.81 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $52 Shares 7,959 Est. Cost $5.61 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $5.70 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $50 Shares 4,943 Est. Cost $11.08 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $47 Shares 3,459 Est. Cost $13.43 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $45 Shares 1,506 Est. Cost $37.46 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $44 Shares 340,409 Est. Cost $12.15 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $44 Shares 1,955 Est. Cost $22.51 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $37 Shares 10,229 Est. Cost $4.15 Unrealized -35.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $36 Shares 6,532 Est. Cost $5.67 Unrealized +1.5%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $28 Shares 576 Est. Cost $27.97 Unrealized —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $27 Shares 909 Est. Cost $29.83 Unrealized —
FITE SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 250 Est. Cost $75.96 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $21 Shares 1,032 Est. Cost $19.13 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $19 Shares 4,552 Est. Cost $3.45 Unrealized -43.8%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $16 Shares 2,077 Est. Cost $2.80 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $16 Shares 18,872 Est. Cost $0.68 Unrealized -11.6%
— ISHARES TR 0.0%
Value ($000) $15 Shares 637 Est. Cost $23.32 Unrealized —
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,337 Est. Cost $6.03 Unrealized -8.1%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 1,005 Est. Cost $13.89 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $13 Shares 2,298 Est. Cost $5.47 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $12 Shares 962 Est. Cost $9.44 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $12 Shares 1,979 Est. Cost $4.68 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 358 Est. Cost $32.70 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 5,678 Est. Cost $7.61 Unrealized -84.0%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $10 Shares 11,864 Est. Cost $6.60 Unrealized —
NFLP KURV ETF TR 0.0%
Value ($000) $9 Shares 248 Est. Cost $36.65 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 89 Est. Cost $99.69 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,933 Est. Cost $14.14 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 16,426 Est. Cost $0.56 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.11 Unrealized —
LESL LESLIES INC 0.0%
Value ($000) $6 Shares 1,152 Est. Cost $7.37 Unrealized -56.0%
ACES ALPS ETF TR 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.94 Unrealized —
AAPY KURV ETF TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.93 Unrealized —
YMAX TIDAL TRUST II 0.0%
Value ($000) $6 Shares 444 Est. Cost $12.81 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $6 Shares 269 Est. Cost $20.57 Unrealized —
AIRI AIR INDS GROUP 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.28 Unrealized -6.1%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.76 Unrealized -2.4%
VERU VERU INC 0.0%
Value ($000) $4 Shares 1,084 Est. Cost $4.32 Unrealized -31.0%
AMZP KURV ETF TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.55 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 135 Est. Cost $11.68 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $3 Shares 938 Est. Cost $4.82 Unrealized -44.3%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.03 Unrealized —
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 406 Est. Cost $8.30 Unrealized -40.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $3 Shares 192 Est. Cost $13.18 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $50.08 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,729 Est. Cost $1.19 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.43 Unrealized -5.2%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.07 Unrealized +1.7%
SHYL DBX ETF TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.41 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.56 Unrealized —
IMTB ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.19 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.19 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1 Shares 238 Est. Cost $6.51 Unrealized -7.4%
ENZL ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.69 Unrealized —
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.70 Unrealized -34.8%
PFFA ETFIS SER TR I 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.83 Unrealized —
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $8.57 Unrealized -22.8%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.87 Unrealized -22.2%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.69 Unrealized -31.7%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.48 Unrealized —
NNBR NN INC 0.0%
Value ($000) $1 Shares 508 Est. Cost $3.02 Unrealized -49.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $2.20 Unrealized +5.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 1,006 Est. Cost $2.45 Unrealized -63.1%
— TIDAL TRUST II 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.74 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.33 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.70 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.93 Unrealized -37.1%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.10 Unrealized -4.7%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $2.95 Unrealized -88.1%
— ADICET BIO INC 0.0%
Value ($000) $1 Shares 776 Est. Cost $1.85 Unrealized —
GPTY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.75 Unrealized —
SDCI USCF ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.22 Unrealized —
IMA IMAGENEBIO INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.25 Unrealized -44.1%
LFGY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.50 Unrealized —
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.67 Unrealized -43.0%
YMAG TIDAL TRUST II 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.70 Unrealized —
CISO CISO GLOBAL INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $1.06 Unrealized -22.4%
AMZA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.08 Unrealized —
VPC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.90 Unrealized —
CHPY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.86 Unrealized —
ISPC ISPECIMEN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.17 Unrealized -46.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.97 Unrealized -46.2%
SOAR VOLATO GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.36 Unrealized +4.7%
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $2.90 Unrealized -19.8%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $6.81 Unrealized -62.1%
— MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $1.30 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.06 Unrealized +15.1%
WTV WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.31 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.71 Unrealized +94.9%
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.10 Unrealized +122.6%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.78 Unrealized -3.8%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.87 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $2.53 Unrealized +12.7%
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.20 Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.05 Unrealized +5.9%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.37 Unrealized +5.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $3.42 Unrealized -72.0%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.86 Unrealized —
STEX STREAMEX CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.45 Unrealized -17.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.07 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.97 Unrealized —
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.65 Unrealized +4.7%
SDG ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.00 Unrealized —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.45 Unrealized +1.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.67 Unrealized —
ARTL ARTELO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.07 Unrealized -74.3%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.23 Unrealized -8.3%
RDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.50 Unrealized —
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.10 Unrealized +7.8%
WLDSW WEARABLE DEVICES LTD 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.83 Unrealized —
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.53 Unrealized -45.4%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.67 Unrealized —
RNWZ ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.68 Unrealized -22.9%
TIL INSTIL BIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.74 Unrealized -28.7%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.10 Unrealized +31.1%
IWMY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.00 Unrealized —
AADR ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.00 Unrealized —
KURE KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.00 Unrealized —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.53 Unrealized —
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.95 Unrealized -75.0%
RAVI FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.00 Unrealized —
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.15 Unrealized +10.4%
EMCB WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.29 Unrealized +6.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.00 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.59 Unrealized —
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.00 Unrealized —
NTRP NEXTTRIP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.81 Unrealized -0.1%
USSH WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized —
QQQY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized —
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.37 Unrealized +2.8%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.50 Unrealized —
AIVI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
UNIY WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
QSIG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —
IVVW ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
QDTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
RDTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.58 Unrealized +2.9%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.94 Unrealized -21.1%
SLTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized —
NTSI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.99 Unrealized —
XOS XOS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.62 Unrealized -32.3%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.84 Unrealized —
TOTR T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
SRHQ ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —
PIII P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.68 Unrealized -11.5%
DIVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.23 Unrealized —
WDTE TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
PWER MACQUARIE ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
DWMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
USOY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.75 Unrealized —
IDVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
WBIF ABSOLUTE SHS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
WTIP WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
UPXI UPEXI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.08 Unrealized -37.9%
PSTR NORTHERN LTS FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
BILD MACQUARIE ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
SAEF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.99 Unrealized -17.5%
VEMY VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
SPWO SP FUNDS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
WTBN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —
WTMU WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
BFIX BUILD FUNDS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
WTMY WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
AEI ALSET INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.71 Unrealized +57.1%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.15 Unrealized -6.1%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.56 Unrealized -5.7%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.28 Unrealized -23.5%
VABS VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
WBIG ABSOLUTE SHS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
MYSE MYSEUM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.29 Unrealized +4.4%
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
ERNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
FDAT TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
PTBD PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
— BENEFICIENT 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.95 Unrealized —
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.87 Unrealized -44.7%
PSIL ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
SCOR COMSCORE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.11 Unrealized +17.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.11 Unrealized +50.2%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.18 Unrealized -31.2%
— 374WATER INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.37 Unrealized —
YFYA LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.13 Unrealized +4.5%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.31 Unrealized -3.0%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.74 Unrealized -12.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.35 Unrealized —
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.94 Unrealized -6.3%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.02 Unrealized -20.4%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.03 Unrealized -18.6%
— SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.25 Unrealized —
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.55 Unrealized +3.8%
— PCM FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.55 Unrealized +11.7%
AMST AMESITE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.52 Unrealized +12.0%
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.30 Unrealized +17.5%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.87 Unrealized -75.3%
XPON EXPION360 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.31 Unrealized -6.8%
BARKW BARK INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.48 Unrealized —
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.91 Unrealized -70.1%

Decreased Positions (1632)

META META PLATFORMS INC 4.1%
Value ($000) $80,756,475 (-15.4%) Shares 122,341,612 (-5.9%) Est. Cost $97.10 Unrealized +587.2%
MSFT MICROSOFT CORP 5.0%
Value ($000) $97,182,832 (-10.9%) Shares 200,948,745 (-4.5%) Est. Cost $104.21 Unrealized +380.4%
GOOG ALPHABET INC 1.7%
Value ($000) $34,168,985 (+27.4%) Shares 108,887,778 (-1.1%) Est. Cost $120.53 Unrealized +137.6%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $11,301,191 (+68.6%) Shares 39,596,338 (-1.2%) Est. Cost $83.06 Unrealized +176.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,579,088 (-56.8%) Shares 31,563,923 (-48.2%) Est. Cost $48.00 Unrealized +87.6%
ORCL ORACLE CORP 0.3%
Value ($000) $5,705,461 (-36.6%) Shares 29,272,284 (-8.5%) Est. Cost $128.10 Unrealized +85.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $567,341 (-84.5%) Shares 7,922,651 (-70.4%) Est. Cost $43.83 Unrealized +131.3%
SNDK SANDISK CORP 0.3%
Value ($000) $5,095,667 (+108.0%) Shares 21,466,285 (-1.7%) Est. Cost $49.03 Unrealized +308.5%
NVDA NVIDIA CORPORATION 9.2%
Value ($000) $181,103,302 (-1.2%) Shares 971,063,283 (-1.2%) Est. Cost $91.64 Unrealized +103.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,039,105 (-68.2%) Shares 515,875 (-63.1%) Est. Cost $1551.62 Unrealized +35.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,424,083 (-45.8%) Shares 21,433,094 (-31.4%) Est. Cost $30.79 Unrealized +322.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,637,857 (-55.1%) Shares 2,820,439 (-46.0%) Est. Cost $474.75 Unrealized +31.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $18,541,662 (-9.2%) Shares 24,565 (-9.2%) Est. Cost $184256.33 Unrealized +305.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $18,577,351 (-9.1%) Shares 61,131,828 (-16.5%) Est. Cost $147.31 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $45,961 (-97.3%) Shares 579,578 (-95.5%) Est. Cost $162.91 Unrealized -36.6%
ETN EATON CORP PLC 0.1%
Value ($000) $2,836,502 (-36.7%) Shares 8,905,537 (-25.6%) Est. Cost $197.22 Unrealized +79.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,771,765 (-21.6%) Shares 6,693,144 (-15.8%) Est. Cost $196.06 Unrealized +362.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,572,580 (-47.8%) Shares 6,905,761 (-43.4%) Est. Cost $152.70 Unrealized +39.1%
LIN LINDE PLC 0.2%
Value ($000) $4,577,861 (-22.4%) Shares 10,736,323 (-13.6%) Est. Cost $330.49 Unrealized +29.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $6,323,489 (-17.3%) Shares 15,902,149 (-5.2%) Est. Cost $151.00 Unrealized +193.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,805,592 (-29.4%) Shares 523,887 (-28.8%) Est. Cost $2682.13 Unrealized +91.6%
VST VISTRA CORP 0.1%
Value ($000) $2,741,878 (-29.6%) Shares 16,995,465 (-14.6%) Est. Cost $54.13 Unrealized +236.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $280,081 (-80.3%) Shares 1,238,531 (-70.6%) Est. Cost $195.32 Unrealized +52.6%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $17,307,723 (+6.8%) Shares 185,705,183 (-3.9%) Est. Cost $36.37 Unrealized +138.2%
APP APPLOVIN CORP 0.4%
Value ($000) $8,820,996 (-10.4%) Shares 13,091,028 (-4.5%) Est. Cost $170.71 Unrealized +269.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $357,675 (-74.1%) Shares 3,476,283 (-69.5%) Est. Cost $140.31 Unrealized -19.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,049,219 (-49.4%) Shares 10,120,758 (-50.5%) Est. Cost $131.94 Unrealized -29.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,005,217 (-33.8%) Shares 67,086,562 (-30.4%) Est. Cost $33.62 Unrealized -15.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $13,216 (-98.6%) Shares 183,229 (-99.2%) Est. Cost $25.15 Unrealized +156.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,143,610 (-22.7%) Shares 27,631,274 (-22.2%) Est. Cost $102.31 Unrealized +7.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $14,373,420 (-5.9%) Shares 25,177,655 (-6.3%) Est. Cost $223.46 Unrealized +150.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $117,258 (-88.5%) Shares 1,154,568 (-93.8%) Est. Cost $54.73 Unrealized +46.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,969,839 (-30.8%) Shares 21,596,741 (-18.2%) Est. Cost $89.21 Unrealized +9.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,153,417 (-28.4%) Shares 1,619,293 (-29.1%) Est. Cost $752.16 Unrealized +74.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,047,575 (-44.9%) Shares 2,980,554 (-42.1%) Est. Cost $261.40 Unrealized +39.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $649,198 (-56.8%) Shares 802,153 (-49.0%) Est. Cost $704.00 Unrealized +23.2%
RDDT REDDIT INC 0.1%
Value ($000) $2,280,083 (-26.5%) Shares 9,919,009 (-26.5%) Est. Cost $89.67 Unrealized +134.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,230,121 (-37.4%) Shares 5,510,551 (-16.4%) Est. Cost $217.70 Unrealized +21.9%
RACE FERRARI N V 0.0%
Value ($000) $89,749 (-89.1%) Shares 242,626 (-85.7%) Est. Cost $295.45 Unrealized +35.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $3,374,571 (-17.5%) Shares 18,984,930 (-15.4%) Est. Cost $69.05 Unrealized +162.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $11,503,486 (-5.9%) Shares 35,700,719 (-7.8%) Est. Cost $89.84 Unrealized +244.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,461,956 (-32.4%) Shares 2,574,185 (-14.6%) Est. Cost $379.91 Unrealized +63.3%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $11,678,906 (-5.5%) Shares 86,420,795 (-13.4%) Est. Cost $44.49 Unrealized +200.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,504,745 (-29.6%) Shares 10,265,691 (-14.2%) Est. Cost $142.21 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,655,240 (-27.7%) Shares 14,597,758 (-15.7%) Est. Cost $96.34 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $223,511 (-72.3%) Shares 2,721,761 (-68.4%) Est. Cost $83.10 Unrealized -1.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $770,322 (-42.2%) Shares 3,962,765 (-30.1%) Est. Cost $76.67 Unrealized +173.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $463,405 (-54.7%) Shares 2,640,486 (-16.9%) Est. Cost $229.76 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $4,264,660 (-11.5%) Shares 10,957,503 (-4.0%) Est. Cost $228.41 Unrealized +81.1%
WSO WATSCO INC 0.0%
Value ($000) $662,747 (-45.4%) Shares 1,966,899 (-34.5%) Est. Cost $336.67 Unrealized +6.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $95,825 (-85.1%) Shares 2,164,072 (-75.3%) Est. Cost $45.12 Unrealized +24.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $342,415 (-61.3%) Shares 1,227,645 (-55.1%) Est. Cost $189.02 Unrealized +49.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $938,577 (-36.5%) Shares 4,428,712 (-31.3%) Est. Cost $212.85 Unrealized +0.8%
PODD INSULET CORP 0.1%
Value ($000) $1,797,919 (-23.1%) Shares 6,325,354 (-16.4%) Est. Cost $105.46 Unrealized +196.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,192,081 (-11.3%) Shares 12,699,042 (-7.2%) Est. Cost $96.24 Unrealized +250.4%
CPNG COUPANG INC 0.0%
Value ($000) $608,367 (-46.0%) Shares 25,789,205 (-26.3%) Est. Cost $28.27 Unrealized +0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $579,989 (-46.8%) Shares 2,592,827 (-40.1%) Est. Cost $194.78 Unrealized +15.7%
ARGX ARGENX SE 0.2%
Value ($000) $4,702,860 (+12.0%) Shares 5,592,319 (-1.8%) Est. Cost $327.47 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,824,624 (-14.8%) Shares 15,225,442 (-7.5%) Est. Cost $125.87 Unrealized +48.1%
ROKU ROKU INC 0.1%
Value ($000) $1,484,105 (-23.2%) Shares 13,679,650 (-29.1%) Est. Cost $80.93 Unrealized +25.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $519,648 (-46.1%) Shares 1,799,834 (-44.0%) Est. Cost $229.18 Unrealized +25.9%
CTAS CINTAS CORP 0.1%
Value ($000) $1,383,577 (-24.2%) Shares 7,356,711 (-17.3%) Est. Cost $167.45 Unrealized +12.4%
MSTR STRATEGY INC 0.0%
Value ($000) $40,290 (-91.6%) Shares 265,153 (-82.2%) Est. Cost $311.26 Unrealized -26.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $5,030,942 (-8.0%) Shares 23,177,657 (-3.5%) Est. Cost $104.18 Unrealized +105.1%
NKE NIKE INC 0.1%
Value ($000) $1,376,872 (-24.0%) Shares 21,611,548 (-16.8%) Est. Cost $69.25 Unrealized -6.3%
AZO AUTOZONE INC 0.0%
Value ($000) $940,267 (-31.2%) Shares 277,242 (-13.0%) Est. Cost $1348.73 Unrealized +180.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $9,285,845 (-4.4%) Shares 97,386,941 (-2.1%) Est. Cost $36.05 Unrealized +172.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,041,533 (-29.0%) Shares 5,261,063 (-20.3%) Est. Cost $74.05 Unrealized +193.2%
LEN LENNAR CORP 0.0%
Value ($000) $330,241 (-56.2%) Shares 3,212,459 (-46.3%) Est. Cost $91.59 Unrealized +31.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $727,709 (-36.8%) Shares 2,214,575 (-33.6%) Est. Cost $239.93 Unrealized +36.1%
EFX EQUIFAX INC 0.0%
Value ($000) $51,207 (-89.0%) Shares 235,997 (-87.0%) Est. Cost $210.54 Unrealized +3.9%
CSX CSX CORP 0.0%
Value ($000) $649,508 (-38.7%) Shares 17,917,461 (-40.0%) Est. Cost $30.63 Unrealized +16.6%
DHI D R HORTON INC 0.1%
Value ($000) $1,069,662 (-27.7%) Shares 7,426,660 (-14.9%) Est. Cost $128.27 Unrealized +18.5%
C CITIGROUP INC 0.2%
Value ($000) $3,612,591 (+12.5%) Shares 30,958,878 (-2.1%) Est. Cost $63.71 Unrealized +62.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $612,138 (-38.4%) Shares 8,972,996 (-30.4%) Est. Cost $66.07 Unrealized +9.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $527,591 (-41.6%) Shares 24,268,223 (-12.4%) Est. Cost $41.58 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $445,289 (-45.1%) Shares 19,914,545 (-17.0%) Est. Cost $20.30 Unrealized +52.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,206,212 (-22.3%) Shares 9,627,363 (-17.0%) Est. Cost $97.74 Unrealized +30.2%
BTG B2GOLD CORP 0.0%
Value ($000) $160,255 (-68.1%) Shares 35,591,806 (-64.9%) Est. Cost $2.55 Unrealized +83.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $993,741 (-25.5%) Shares 6,973,619 (-14.6%) Est. Cost $123.75 Unrealized +16.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $49,456 (-87.2%) Shares 4,173,476 (-86.3%) Est. Cost $12.50 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $432,866 (-43.4%) Shares 4,870,772 (-38.6%) Est. Cost $116.42 Unrealized -21.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,722,865 (-8.2%) Shares 12,834,811 (-11.6%) Est. Cost $140.18 Unrealized +100.2%
DOX AMDOCS LTD 0.0%
Value ($000) $973,622 (-25.4%) Shares 12,093,176 (-23.9%) Est. Cost $58.41 Unrealized +36.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,513,761 (-11.6%) Shares 12,750,499 (-3.8%) Est. Cost $51.93 Unrealized +307.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $737,568 (-30.5%) Shares 4,909,593 (-24.3%) Est. Cost $69.74 Unrealized +119.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $275,944 (-53.7%) Shares 5,017,450 (-59.4%) Est. Cost $50.99 Unrealized +0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,362,123 (-19.0%) Shares 3,553,488 (-3.4%) Est. Cost $326.06 Unrealized +22.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $297,373 (-51.7%) Shares 3,582,805 (-60.9%) Est. Cost $69.56 Unrealized +7.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,061,413 (-13.3%) Shares 4,884,171 (-14.9%) Est. Cost $136.82 Unrealized +221.1%
SO SOUTHERN CO 0.1%
Value ($000) $2,006,161 (-13.6%) Shares 23,006,431 (-6.1%) Est. Cost $51.89 Unrealized +75.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $269,601 (-52.9%) Shares 267,183 (-55.5%) Est. Cost $620.85 Unrealized +56.1%
IGSB ISHARES TR 0.0%
Value ($000) $126,154 (-70.5%) Shares 2,385,665 (-70.4%) Est. Cost $52.78 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,048,327 (-21.9%) Shares 4,039,798 (-13.1%) Est. Cost $264.26 Unrealized +4.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $769,347 (-27.5%) Shares 6,561,037 (-18.3%) Est. Cost $100.33 Unrealized +22.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,003,102 (-22.5%) Shares 2,212,596 (-33.0%) Est. Cost $206.49 Unrealized +108.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $102,378 (-73.5%) Shares 1,354,923 (-72.0%) Est. Cost $82.39 Unrealized -8.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $238,484 (-54.3%) Shares 3,316,420 (-52.3%) Est. Cost $55.25 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $839,764 (-25.1%) Shares 10,536,563 (-11.9%) Est. Cost $105.82 Unrealized -21.2%
RY ROYAL BK CDA 0.1%
Value ($000) $2,439,626 (+12.9%) Shares 14,310,478 (-2.4%) Est. Cost $97.89 Unrealized +56.9%
ECL ECOLAB INC 0.0%
Value ($000) $459,306 (-37.4%) Shares 1,749,603 (-34.7%) Est. Cost $212.12 Unrealized +25.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $509,682 (-34.7%) Shares 10,017,325 (-28.8%) Est. Cost $102.87 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $2,132,779 (-11.3%) Shares 1,992,618 (-3.3%) Est. Cost $991.05 Unrealized +9.9%
MGNI MAGNITE INC 0.0%
Value ($000) $108,760 (-70.9%) Shares 6,701,174 (-60.9%) Est. Cost $15.86 Unrealized +4.7%
FAST FASTENAL CO 0.0%
Value ($000) $243,628 (-51.6%) Shares 6,070,961 (-40.8%) Est. Cost $40.79 Unrealized +3.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,587,851 (-5.3%) Shares 29,866,877 (-10.9%) Est. Cost $56.72 Unrealized +160.4%
DE DEERE & CO 0.1%
Value ($000) $2,812,129 (-8.3%) Shares 6,040,187 (-9.9%) Est. Cost $376.71 Unrealized +24.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $241,904 (-51.1%) Shares 645,353 (-44.5%) Est. Cost $343.33 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,184,710 (-17.6%) Shares 29,086,902 (-11.0%) Est. Cost $35.82 Unrealized +13.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,236,510 (-16.7%) Shares 2,168,517 (-10.9%) Est. Cost $318.70 Unrealized +81.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,110,148 (-10.4%) Shares 12,018,839 (-1.9%) Est. Cost $167.35 Unrealized +7.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $684,033 (+55.8%) Shares 8,587,981 (-8.7%) Est. Cost $33.44 Unrealized +96.1%
AGG ISHARES TR 0.0%
Value ($000) $889,582 (-21.5%) Shares 8,906,503 (-21.3%) Est. Cost $99.91 Unrealized —
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $3,215,000 (+8.2%) Shares 59,372,112 (-1.5%) Est. Cost $42.83 Unrealized +19.8%
V VISA INC 0.8%
Value ($000) $16,381,841 (-1.5%) Shares 46,710,505 (-4.1%) Est. Cost $119.30 Unrealized +185.3%
ACLX ARCELLX INC 0.0%
Value ($000) $232,355 (-50.9%) Shares 3,563,728 (-38.1%) Est. Cost $48.18 Unrealized +65.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $326,484 (-42.4%) Shares 6,490,727 (-43.0%) Est. Cost $56.30 Unrealized -17.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $265,361 (-46.8%) Shares 1,665,167 (-30.5%) Est. Cost $219.46 Unrealized -19.4%
ROST ROSS STORES INC 0.1%
Value ($000) $1,672,479 (+16.2%) Shares 9,284,332 (-1.7%) Est. Cost $81.58 Unrealized +104.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,483,671 (-13.5%) Shares 2,425,130 (-8.2%) Est. Cost $286.81 Unrealized +125.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $162,130 (-58.3%) Shares 12,796,337 (-37.4%) Est. Cost $13.15 Unrealized +30.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,786,841 (-11.1%) Shares 3,419,202 (-17.2%) Est. Cost $276.96 Unrealized +78.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $564,653 (-28.3%) Shares 3,472,013 (-15.0%) Est. Cost $118.85 Unrealized +56.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $92,607 (-70.4%) Shares 3,410,941 (-43.4%) Est. Cost $50.65 Unrealized -20.0%
PVH PVH CORPORATION 0.0%
Value ($000) $272,707 (-44.6%) Shares 4,069,041 (-30.8%) Est. Cost $92.64 Unrealized -15.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $233,321 (-48.3%) Shares 21,744,763 (-37.5%) Est. Cost $12.37 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,891,411 (-10.3%) Shares 13,847,361 (-11.6%) Est. Cost $76.04 Unrealized +71.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,242,441 (+21.0%) Shares 4,834,589 (-3.6%) Est. Cost $117.52 Unrealized +103.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $739,117 (-22.5%) Shares 1,656,991 (-16.1%) Est. Cost $338.23 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $149,456 (-58.8%) Shares 2,225,044 (-20.8%) Est. Cost $131.94 Unrealized -36.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,792 (-98.2%) Shares 86,856 (-98.3%) Est. Cost $41.48 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $410,145 (-34.0%) Shares 2,215,683 (-33.1%) Est. Cost $76.74 Unrealized +134.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $497,341 (-29.7%) Shares 1,694,113 (-26.9%) Est. Cost $197.37 Unrealized +46.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $860,830 (-19.6%) Shares 23,265,679 (-14.8%) Est. Cost $61.48 Unrealized -41.2%
JBL JABIL INC 0.0%
Value ($000) $284,845 (-42.2%) Shares 1,249,212 (-44.9%) Est. Cost $64.55 Unrealized +230.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $263,264 (-44.1%) Shares 3,231,419 (-22.1%) Est. Cost $74.06 Unrealized +26.6%
GRMN GARMIN LTD 0.0%
Value ($000) $490,283 (-29.6%) Shares 2,416,975 (-14.5%) Est. Cost $146.27 Unrealized +48.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,395,063 (-12.8%) Shares 11,902,255 (-8.0%) Est. Cost $92.78 Unrealized +31.0%
DASH DOORDASH INC 0.0%
Value ($000) $802,529 (-20.3%) Shares 3,543,489 (-4.2%) Est. Cost $190.03 Unrealized +23.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $125,108 (-61.8%) Shares 3,176,131 (-55.0%) Est. Cost $44.11 Unrealized -7.4%
SAP SAP SE 0.1%
Value ($000) $1,649,532 (-10.9%) Shares 6,790,713 (-2.0%) Est. Cost $164.97 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,182,250 (-8.4%) Shares 25,914,380 (-8.0%) Est. Cost $83.10 Unrealized +1.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $856,858 (-18.8%) Shares 6,597,931 (-18.5%) Est. Cost $92.20 Unrealized +37.3%
IWD ISHARES TR 0.1%
Value ($000) $1,811,499 (-9.8%) Shares 8,612,243 (-12.7%) Est. Cost $121.38 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $806,814 (-19.3%) Shares 7,360,772 (-5.5%) Est. Cost $70.43 Unrealized +71.2%
MASI MASIMO CORP 0.1%
Value ($000) $1,022,813 (-15.6%) Shares 7,864,164 (-4.3%) Est. Cost $132.54 Unrealized +8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,967,791 (+6.6%) Shares 10,331,737 (-3.7%) Est. Cost $131.69 Unrealized +106.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $734,696 (-19.9%) Shares 11,903,091 (-23.8%) Est. Cost $53.09 Unrealized +10.8%
BDC BELDEN INC 0.0%
Value ($000) $534,160 (-25.3%) Shares 4,583,095 (-22.9%) Est. Cost $94.38 Unrealized +23.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,115,818 (+9.3%) Shares 16,573,857 (-1.9%) Est. Cost $74.95 Unrealized +65.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $670,389 (-21.2%) Shares 6,805,288 (-16.4%) Est. Cost $71.74 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $170,720 (-51.1%) Shares 1,156,954 (-35.9%) Est. Cost $257.75 Unrealized -34.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $623,511 (-22.3%) Shares 23,635,746 (-14.0%) Est. Cost $28.70 Unrealized -4.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $155,554 (-53.4%) Shares 263,321 (-54.2%) Est. Cost $436.99 Unrealized +29.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,633,604 (-9.8%) Shares 11,854,889 (-12.7%) Est. Cost $68.50 Unrealized +92.1%
ADBE ADOBE INC 0.1%
Value ($000) $1,114,944 (-13.6%) Shares 3,185,644 (-12.9%) Est. Cost $189.84 Unrealized +79.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $48,471 (-78.1%) Shares 3,512,384 (-61.2%) Est. Cost $24.25 Unrealized -3.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $988,611 (-14.8%) Shares 10,994,340 (-1.5%) Est. Cost $51.13 Unrealized +88.9%
FLEX FLEX LTD 0.1%
Value ($000) $1,057,781 (-14.0%) Shares 17,507,130 (-17.5%) Est. Cost $15.95 Unrealized +287.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $13,734 (-92.5%) Shares 151,506 (-93.4%) Est. Cost $49.93 Unrealized +71.9%
APTV APTIV PLC 0.0%
Value ($000) $284,450 (-36.8%) Shares 3,738,331 (-28.4%) Est. Cost $61.28 Unrealized +31.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $150,218 (-52.3%) Shares 2,345,694 (-55.6%) Est. Cost $66.77 Unrealized —
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,033,788 (+18.8%) Shares 6,888,702 (-8.9%) Est. Cost $84.21 Unrealized +75.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $25,666 (-86.3%) Shares 1,176,245 (-85.7%) Est. Cost $18.34 Unrealized +27.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $665,009 (-19.4%) Shares 4,298,426 (-9.9%) Est. Cost $103.91 Unrealized +57.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $467,492 (-25.5%) Shares 8,007,746 (-14.4%) Est. Cost $67.27 Unrealized -3.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $61,324 (-72.0%) Shares 2,666,249 (-63.4%) Est. Cost $33.34 Unrealized -1.4%
M MACYS INC 0.0%
Value ($000) $15,330 (-91.0%) Shares 695,221 (-92.7%) Est. Cost $15.23 Unrealized +34.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $190,636 (-44.9%) Shares 1,012,082 (-54.7%) Est. Cost $113.72 Unrealized +42.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $84,971 (-64.3%) Shares 407,047 (-52.9%) Est. Cost $369.50 Unrealized -39.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $857,862 (-15.1%) Shares 16,375,325 (-7.7%) Est. Cost $31.84 Unrealized +67.9%
KBR KBR INC 0.0%
Value ($000) $765,745 (-16.2%) Shares 19,048,382 (-1.4%) Est. Cost $45.91 Unrealized -6.9%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $1,139,708 (-11.3%) Shares 26,532,066 (-2.1%) Est. Cost $35.75 Unrealized +25.0%
TPR TAPESTRY INC 0.0%
Value ($000) $695,461 (-17.2%) Shares 5,443,073 (-26.6%) Est. Cost $37.48 Unrealized +204.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $667,200 (-17.7%) Shares 25,120,476 (-7.0%) Est. Cost $32.54 Unrealized -16.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $188,036 (-43.1%) Shares 2,052,571 (-41.2%) Est. Cost $64.13 Unrealized +49.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $16,347 (-89.7%) Shares 214,972 (-82.1%) Est. Cost $116.65 Unrealized -15.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $363,817 (-28.1%) Shares 3,535,590 (-24.3%) Est. Cost $92.07 Unrealized +10.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $364,255 (-28.0%) Shares 22,089,457 (-25.1%) Est. Cost $14.22 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $100,157 (-58.4%) Shares 415,813 (-52.8%) Est. Cost $229.61 Unrealized +11.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $146,387 (-49.0%) Shares 4,653,111 (-42.1%) Est. Cost $41.23 Unrealized -19.6%
UNP UNION PAC CORP 0.0%
Value ($000) $471,847 (-22.6%) Shares 2,039,803 (-20.9%) Est. Cost $184.73 Unrealized +23.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7,933 (-94.6%) Shares 544,868 (-93.3%) Est. Cost $14.65 Unrealized +19.0%
WMT WALMART INC 0.2%
Value ($000) $4,408,188 (+3.2%) Shares 39,567,255 (-4.5%) Est. Cost $52.78 Unrealized +103.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $237,511 (-36.4%) Shares 664,979 (-40.7%) Est. Cost $198.91 Unrealized +77.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,181,203 (-10.3%) Shares 52,196,321 (-20.1%) Est. Cost $12.61 Unrealized +72.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $25,409 (-84.1%) Shares 1,440,406 (-69.4%) Est. Cost $29.63 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $555,615 (-19.4%) Shares 3,959,631 (-17.6%) Est. Cost $110.58 Unrealized +28.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $115,344 (-53.7%) Shares 4,374,052 (-70.0%) Est. Cost $11.92 Unrealized +64.9%
IWF ISHARES TR 0.2%
Value ($000) $3,985,150 (-3.2%) Shares 8,419,923 (-4.2%) Est. Cost $120.43 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $28,033 (-82.3%) Shares 54,888 (-79.7%) Est. Cost $521.77 Unrealized +1.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $604,698 (-17.7%) Shares 3,794,064 (-18.2%) Est. Cost $84.56 Unrealized +85.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $83,180 (-60.9%) Shares 2,069,156 (-24.2%) Est. Cost $23.04 Unrealized +62.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $567,996 (-18.4%) Shares 3,148,536 (-14.6%) Est. Cost $131.26 Unrealized +44.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $190,098 (-40.3%) Shares 4,246,099 (-38.9%) Est. Cost $32.71 Unrealized +39.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $39,709 (-76.2%) Shares 313,583 (-76.2%) Est. Cost $66.67 Unrealized +87.2%
CNH CNH INDL N V 0.0%
Value ($000) $13,373 (-90.5%) Shares 1,450,337 (-88.8%) Est. Cost $11.67 Unrealized -14.4%
SYY SYSCO CORP 0.0%
Value ($000) $237,736 (-34.8%) Shares 3,226,165 (-27.1%) Est. Cost $57.11 Unrealized +32.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $26,804 (-82.5%) Shares 639,855 (-75.7%) Est. Cost $84.96 Unrealized -30.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $101,584 (-55.2%) Shares 6,575,016 (-37.3%) Est. Cost $34.96 Unrealized -47.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,080 (-98.4%) Shares 19,177 (-98.4%) Est. Cost $86.56 Unrealized +18.9%
ACM AECOM 0.0%
Value ($000) $113,102 (-52.3%) Shares 1,186,429 (-34.7%) Est. Cost $61.94 Unrealized +89.3%
USB US BANCORP DEL 0.2%
Value ($000) $3,334,094 (-3.6%) Shares 62,483,013 (-12.7%) Est. Cost $38.13 Unrealized +27.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $81,725 (-59.9%) Shares 1,394,152 (-62.9%) Est. Cost $57.96 Unrealized -5.8%
— HILLENBRAND INC 0.0%
Value ($000) $3,897 (-96.9%) Shares 122,865 (-97.3%) Est. Cost $47.68 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $158,422 (-43.0%) Shares 7,072,431 (-28.5%) Est. Cost $24.72 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $318,224 (-27.3%) Shares 2,103,541 (-26.9%) Est. Cost $125.03 Unrealized +18.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $309,279 (-27.8%) Shares 4,809,195 (-22.8%) Est. Cost $43.36 Unrealized +54.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $3,451,328 (-3.3%) Shares 20,354,843 (-3.9%) Est. Cost $82.95 Unrealized +102.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $60,913 (-65.8%) Shares 566,419 (-64.7%) Est. Cost $99.52 Unrealized +7.9%
PACS PACS GROUP INC 0.0%
Value ($000) $183,720 (+170.3%) Shares 4,785,613 (-3.3%) Est. Cost $17.11 Unrealized +28.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $891,971 (+14.8%) Shares 6,333,673 (-1.1%) Est. Cost $73.22 Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $5,441 (-95.5%) Shares 2,305,568 (-81.9%) Est. Cost $4.04 Unrealized +94.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $58,307 (-65.8%) Shares 454,387 (-57.1%) Est. Cost $62.05 Unrealized +124.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $185,801 (-37.6%) Shares 4,971,932 (-29.4%) Est. Cost $36.37 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $849,346 (+14.9%) Shares 22,679,459 (-9.3%) Est. Cost $12.98 Unrealized +158.3%
CUBE CUBESMART 0.0%
Value ($000) $290,045 (-27.4%) Shares 8,045,627 (-18.1%) Est. Cost $35.63 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $277,314 (-28.2%) Shares 10,082,858 (-26.2%) Est. Cost $23.05 Unrealized +17.9%
GEV GE VERNOVA INC 0.7%
Value ($000) $14,046,472 (+0.8%) Shares 21,491,916 (-5.2%) Est. Cost $173.44 Unrealized +251.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $112,340 (-48.9%) Shares 4,726,128 (-42.1%) Est. Cost $26.48 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $99,072 (-51.5%) Shares 746,192 (-62.2%) Est. Cost $105.90 Unrealized +5.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $165,689 (-38.6%) Shares 26,897,521 (-10.2%) Est. Cost $7.67 Unrealized -8.3%
SRE SEMPRA 0.1%
Value ($000) $1,610,843 (-6.1%) Shares 18,244,907 (-4.3%) Est. Cost $66.96 Unrealized +35.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $229,093 (-31.1%) Shares 1,121,190 (-32.0%) Est. Cost $148.54 Unrealized +35.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $26,809 (-79.4%) Shares 527,419 (-77.3%) Est. Cost $45.56 Unrealized —
PEN PENUMBRA INC 0.1%
Value ($000) $1,595,572 (+6.9%) Shares 5,131,942 (-12.9%) Est. Cost $86.83 Unrealized +218.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $237,409 (-30.2%) Shares 2,151,223 (-32.8%) Est. Cost $80.53 Unrealized +37.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $340,237 (-23.1%) Shares 16,944,064 (-1.4%) Est. Cost $30.99 Unrealized -29.9%
OR OR ROYALTIES INC. 0.0%
Value ($000) $168,387 (-37.7%) Shares 4,753,604 (-29.5%) Est. Cost $24.09 Unrealized +45.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $27,154 (-78.8%) Shares 2,470,818 (-69.9%) Est. Cost $21.02 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $2 (-100.0%) Shares 56 (-100.0%) Est. Cost $8.13 Unrealized +534.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $196,044 (-33.5%) Shares 1,125,462 (-21.6%) Est. Cost $94.51 Unrealized +93.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $527,776 (-15.6%) Shares 11,589,296 (-9.7%) Est. Cost $33.90 Unrealized +39.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $140,731 (-40.9%) Shares 6,554,767 (-31.7%) Est. Cost $27.34 Unrealized -17.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $121,140 (-44.2%) Shares 3,014,942 (-13.6%) Est. Cost $42.33 Unrealized +6.8%
CROX CROCS INC 0.0%
Value ($000) $362,077 (-20.9%) Shares 4,233,829 (-22.7%) Est. Cost $79.78 Unrealized +4.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $25,058 (-79.2%) Shares 2,003,006 (-78.1%) Est. Cost $17.85 Unrealized -31.6%
CMA COMERICA INC 0.0%
Value ($000) $178,093 (-34.8%) Shares 2,048,700 (-48.6%) Est. Cost $58.74 Unrealized +36.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $945,523 (+11.1%) Shares 4,601,086 (-15.1%) Est. Cost $89.06 Unrealized +110.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $912,695 (-9.4%) Shares 6,677,603 (-3.4%) Est. Cost $87.26 Unrealized +53.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $813,805 (+13.1%) Shares 12,807,752 (-2.2%) Est. Cost $31.02 Unrealized +100.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $508,283 (-15.6%) Shares 24,331,399 (-12.9%) Est. Cost $22.96 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $338,593 (-21.7%) Shares 5,872,235 (-10.3%) Est. Cost $36.41 Unrealized +63.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,122,926 (+9.1%) Shares 3,302,044 (-7.6%) Est. Cost $186.06 Unrealized +66.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,084,832 (-8.0%) Shares 3,549,496 (-8.5%) Est. Cost $201.13 Unrealized +51.7%
CLS CELESTICA INC 0.1%
Value ($000) $2,191,204 (+4.5%) Shares 7,411,298 (-13.0%) Est. Cost $63.69 Unrealized +373.2%
GOGO GOGO INC 0.0%
Value ($000) $9,844 (-90.4%) Shares 2,112,366 (-82.4%) Est. Cost $9.03 Unrealized -18.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $405,199 (-18.6%) Shares 35,265,386 (-36.3%) Est. Cost $5.34 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $211,090 (-30.3%) Shares 4,927,404 (-38.9%) Est. Cost $22.84 Unrealized +72.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,086,118 (-7.7%) Shares 14,420,041 (-6.1%) Est. Cost $30.41 Unrealized +146.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $353,244 (-20.4%) Shares 16,452,923 (-8.0%) Est. Cost $16.92 Unrealized +36.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $506,627 (-15.0%) Shares 1,654,399 (-5.7%) Est. Cost $109.45 Unrealized +214.8%
ADNT ADIENT PLC 0.0%
Value ($000) $30,844 (-74.3%) Shares 1,608,973 (-67.7%) Est. Cost $37.20 Unrealized -43.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $103,504 (-46.2%) Shares 3,036,209 (-28.3%) Est. Cost $29.28 Unrealized +25.8%
KBH KB HOME 0.0%
Value ($000) $318,659 (-21.8%) Shares 5,648,971 (-11.7%) Est. Cost $52.63 Unrealized +16.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,518,654 (-5.5%) Shares 7,642,182 (-3.4%) Est. Cost $129.99 Unrealized +55.5%
CB CHUBB LIMITED 0.2%
Value ($000) $3,408,241 (-2.5%) Shares 10,919,650 (-11.9%) Est. Cost $161.58 Unrealized +81.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $430,368 (-16.9%) Shares 11,129,034 (-8.6%) Est. Cost $44.50 Unrealized -14.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $784,034 (+12.6%) Shares 3,478,255 (-5.1%) Est. Cost $170.30 Unrealized +27.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $46,128 (-65.5%) Shares 434,594 (-58.7%) Est. Cost $64.61 Unrealized +79.1%
MCO MOODYS CORP 0.1%
Value ($000) $2,797,565 (+3.2%) Shares 5,476,294 (-3.7%) Est. Cost $281.63 Unrealized +73.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $363,761 (-19.3%) Shares 2,088,181 (-19.9%) Est. Cost $117.67 Unrealized +52.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $1,384,389 (+6.6%) Shares 16,183,167 (-12.3%) Est. Cost $32.35 Unrealized +139.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $248,481 (-25.7%) Shares 4,133,774 (-21.7%) Est. Cost $40.52 Unrealized +48.2%
PHR PHREESIA INC 0.0%
Value ($000) $6,141 (-93.3%) Shares 362,971 (-90.7%) Est. Cost $30.87 Unrealized -33.1%
NNN NNN REIT INC 0.0%
Value ($000) $800,916 (-9.6%) Shares 20,209,835 (-2.9%) Est. Cost $44.32 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $511,094 (+19.9%) Shares 3,198,335 (-7.1%) Est. Cost $96.57 Unrealized +53.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $295,755 (-22.1%) Shares 1,149,768 (-11.2%) Est. Cost $204.27 Unrealized +29.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,322,594 (+2.6%) Shares 15,918,142 (-1.3%) Est. Cost $121.34 Unrealized +58.9%
WDAY WORKDAY INC 0.0%
Value ($000) $201,960 (-29.3%) Shares 940,310 (-20.7%) Est. Cost $159.20 Unrealized +42.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $215,253 (-27.8%) Shares 2,138,413 (-28.7%) Est. Cost $102.00 Unrealized -6.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $916,388 (-8.2%) Shares 5,706,383 (-1.4%) Est. Cost $89.90 Unrealized +79.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $336,707 (-19.5%) Shares 4,353,600 (-6.7%) Est. Cost $68.76 Unrealized +19.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $142,132 (-36.5%) Shares 3,024,085 (-22.2%) Est. Cost $44.32 Unrealized +18.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $110,361 (-42.5%) Shares 1,453,837 (-30.8%) Est. Cost $17.24 Unrealized +374.9%
FIVN FIVE9 INC 0.0%
Value ($000) $13,653 (-85.6%) Shares 680,945 (-82.6%) Est. Cost $69.65 Unrealized -69.5%
GTLS CHART INDS INC 0.0%
Value ($000) $64,136 (-55.9%) Shares 310,992 (-57.2%) Est. Cost $135.86 Unrealized +49.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $53,739 (-60.1%) Shares 221,367 (-49.1%) Est. Cost $84.82 Unrealized +256.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $362,520 (-18.2%) Shares 21,113,597 (-16.6%) Est. Cost $19.33 Unrealized -8.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $336,115 (-19.2%) Shares 1,339,745 (-7.5%) Est. Cost $204.94 Unrealized +29.4%
EXC EXELON CORP 0.1%
Value ($000) $1,137,882 (-6.5%) Shares 26,104,199 (-3.5%) Est. Cost $34.37 Unrealized +32.3%
ATR APTARGROUP INC 0.0%
Value ($000) $122,326 (-39.1%) Shares 1,003,001 (-33.3%) Est. Cost $127.64 Unrealized -3.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $143,745 (-35.3%) Shares 1,389,240 (-3.5%) Est. Cost $92.21 Unrealized +24.2%
UDR UDR INC 0.0%
Value ($000) $511,110 (-13.2%) Shares 13,934,308 (-11.9%) Est. Cost $31.82 Unrealized +11.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $35,818 (-68.4%) Shares 784,799 (-70.6%) Est. Cost $12.79 Unrealized +219.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $603,291 (-11.4%) Shares 4,868,784 (-7.7%) Est. Cost $122.01 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,092,302 (-6.6%) Shares 4,351,799 (-8.8%) Est. Cost $192.15 Unrealized +29.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $281,169 (-21.4%) Shares 10,914,947 (-21.6%) Est. Cost $18.43 Unrealized +38.7%
APPF APPFOLIO INC 0.0%
Value ($000) $60,409 (-55.7%) Shares 259,656 (-47.5%) Est. Cost $232.39 Unrealized +2.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1,222 (-98.4%) Shares 27,422 (-98.6%) Est. Cost $32.51 Unrealized +26.4%
CDW CDW CORP 0.0%
Value ($000) $75,282 (-50.0%) Shares 552,735 (-41.5%) Est. Cost $155.63 Unrealized -5.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,843,227 (+2.0%) Shares 33,105,582 (-4.3%) Est. Cost $64.85 Unrealized +70.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $355,446 (+26.5%) Shares 6,858,204 (-5.5%) Est. Cost $24.57 Unrealized +70.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $56 (-99.9%) Shares 14,070 (-99.8%) Est. Cost $16.66 Unrealized -66.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $141,596 (-34.3%) Shares 11,010,549 (-37.5%) Est. Cost $24.99 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $76,883 (-49.0%) Shares 5,418,088 (-11.0%) Est. Cost $49.01 Unrealized -61.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $469,915 (-13.5%) Shares 12,860,281 (-19.1%) Est. Cost $51.63 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $21,573 (-77.2%) Shares 332,245 (-47.7%) Est. Cost $145.25 Unrealized -37.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $392,071 (-15.7%) Shares 1,872,621 (-31.5%) Est. Cost $86.41 Unrealized +135.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $93,426 (-43.7%) Shares 1,258,427 (-52.1%) Est. Cost $75.05 Unrealized -10.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $42,632 (-62.8%) Shares 1,123,077 (-52.0%) Est. Cost $82.57 Unrealized -46.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $23,778 (-75.1%) Shares 150,216 (-72.6%) Est. Cost $136.27 Unrealized +20.7%
EVRG EVERGY INC 0.0%
Value ($000) $685,244 (-9.4%) Shares 9,452,950 (-5.0%) Est. Cost $61.51 Unrealized +22.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $318,240 (-18.3%) Shares 1,288,315 (-9.8%) Est. Cost $236.74 Unrealized +6.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $174,809 (-28.7%) Shares 5,410,356 (-36.8%) Est. Cost $30.63 Unrealized -4.2%
CCJ CAMECO CORP 0.1%
Value ($000) $1,382,352 (-4.8%) Shares 15,100,690 (-12.8%) Est. Cost $37.76 Unrealized +138.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $133 (-99.8%) Shares 13,058 (-99.8%) Est. Cost $18.97 Unrealized -42.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $94,791 (-42.0%) Shares 3,015,932 (-43.3%) Est. Cost $28.43 Unrealized +9.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $119,717 (-36.3%) Shares 352,411 (-35.0%) Est. Cost $211.97 Unrealized +59.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $287,540 (-19.1%) Shares 3,227,889 (-26.2%) Est. Cost $89.68 Unrealized +2.4%
MMS MAXIMUS INC 0.0%
Value ($000) $705,131 (-8.7%) Shares 8,168,803 (-3.4%) Est. Cost $77.71 Unrealized +10.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $274,604 (-19.6%) Shares 950,680 (-29.2%) Est. Cost $182.96 Unrealized +48.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $413,421 (-13.9%) Shares 3,812,792 (-17.9%) Est. Cost $58.38 Unrealized +79.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $397,027 (-14.4%) Shares 55,450,680 (-12.3%) Est. Cost $5.85 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $462,159 (+16.9%) Shares 6,841,725 (-2.3%) Est. Cost $39.90 Unrealized +52.4%
OI O-I GLASS INC 0.0%
Value ($000) $44,915 (-59.6%) Shares 3,043,040 (-64.5%) Est. Cost $12.52 Unrealized +5.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $354,542 (-15.6%) Shares 14,711,282 (-35.8%) Est. Cost $16.14 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $89,546 (-42.2%) Shares 3,906,888 (-38.3%) Est. Cost $23.27 Unrealized +2.2%
RRC RANGE RES CORP 0.0%
Value ($000) $538,422 (-10.8%) Shares 15,270,047 (-4.8%) Est. Cost $21.08 Unrealized +76.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,116,844 (-5.5%) Shares 6,893,672 (-12.0%) Est. Cost $26.51 Unrealized +554.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $247,190 (-20.6%) Shares 3,660,986 (-12.0%) Est. Cost $27.77 Unrealized +148.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $22,871 (-73.7%) Shares 94,550 (-65.8%) Est. Cost $196.97 Unrealized +59.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $29,142 (-68.7%) Shares 894,841 (-64.1%) Est. Cost $37.84 Unrealized -6.4%
AES AES CORP 0.0%
Value ($000) $251,610 (-20.2%) Shares 17,546,012 (-26.8%) Est. Cost $16.06 Unrealized -12.6%
PRI PRIMERICA INC 0.0%
Value ($000) $739,482 (-7.9%) Shares 2,862,216 (-1.0%) Est. Cost $118.82 Unrealized +119.5%
QLTA ISHARES TR 0.0%
Value ($000) $109,313 (-36.6%) Shares 2,273,096 (-36.1%) Est. Cost $47.75 Unrealized —
ABVX ABIVAX SA 0.0%
Value ($000) $184,166 (+51.6%) Shares 1,365,657 (-4.5%) Est. Cost $84.90 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $936,368 (-6.3%) Shares 5,781,477 (-2.5%) Est. Cost $128.81 Unrealized +21.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $110,348 (-36.2%) Shares 5,495,440 (-21.1%) Est. Cost $36.16 Unrealized -42.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $447,971 (-12.2%) Shares 3,312,902 (-10.3%) Est. Cost $107.95 Unrealized +25.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $154,911 (-28.5%) Shares 1,646,066 (-24.9%) Est. Cost $96.71 Unrealized -5.0%
PFE PFIZER INC 0.0%
Value ($000) $305,651 (-16.7%) Shares 12,275,140 (-14.8%) Est. Cost $29.12 Unrealized -14.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $115,015 (-34.6%) Shares 17,586,369 (-1.4%) Est. Cost $10.57 Unrealized -26.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $173,251 (-25.9%) Shares 1,376,426 (-49.7%) Est. Cost $50.54 Unrealized +73.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $441,542 (+15.8%) Shares 7,212,382 (-1.0%) Est. Cost $43.55 Unrealized +30.4%
— STRATEGY INC 0.0%
Value ($000) $11,136 (-84.1%) Shares 8,845,000 (-71.8%) Est. Cost $2.22 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $71,238 (-45.3%) Shares 2,751,568 (-32.0%) Est. Cost $37.16 Unrealized -22.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $154,570 (-27.4%) Shares 393,007 (-19.2%) Est. Cost $353.74 Unrealized +16.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $210,481 (-21.5%) Shares 1,925,714 (-7.5%) Est. Cost $123.87 Unrealized -7.3%
MOD MODINE MFG CO 0.0%
Value ($000) $185,344 (-23.6%) Shares 1,388,241 (-18.6%) Est. Cost $96.51 Unrealized +54.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $861,878 (+7.1%) Shares 29,905,550 (-27.4%) Est. Cost $12.30 Unrealized +90.0%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,304 (-90.0%) Shares 4,059,000 (-88.2%) Est. Cost $1.84 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $119 (-99.8%) Shares 10,837 (-99.8%) Est. Cost $8.79 Unrealized +24.1%
— REV GROUP INC 0.0%
Value ($000) $327,858 (-14.6%) Shares 5,391,518 (-20.4%) Est. Cost $27.33 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $96,611 (-36.4%) Shares 2,437,829 (-32.5%) Est. Cost $26.96 Unrealized +64.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,065,031 (-4.9%) Shares 2,201,979 (-1.8%) Est. Cost $373.06 Unrealized +27.6%
ASGN ASGN INC 0.0%
Value ($000) $30,226 (-64.4%) Shares 627,494 (-65.0%) Est. Cost $70.81 Unrealized -34.9%
CRH CRH PLC 0.3%
Value ($000) $5,022,961 (+1.1%) Shares 40,215,860 (-3.0%) Est. Cost $74.01 Unrealized +61.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $706,226 (-7.1%) Shares 7,844,341 (-3.8%) Est. Cost $59.83 Unrealized +53.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $543,825 (-9.0%) Shares 10,749,658 (-8.8%) Est. Cost $50.44 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $118,086 (-31.3%) Shares 587,463 (-21.4%) Est. Cost $211.95 Unrealized +4.4%
EWA ISHARES INC 0.0%
Value ($000) $135,166 (-28.4%) Shares 5,160,993 (-26.2%) Est. Cost $23.04 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $66,145 (-44.7%) Shares 1,030,785 (-43.7%) Est. Cost $28.97 Unrealized +118.3%
— PARSONS CORP DEL 0.0%
Value ($000) $16,471 (-76.2%) Shares 16,022,000 (-73.6%) Est. Cost $1.10 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $80,833 (-39.4%) Shares 1,202,153 (-23.9%) Est. Cost $81.00 Unrealized -12.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $144,119 (-26.6%) Shares 745,069 (-26.7%) Est. Cost $222.53 Unrealized -13.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,545,173 (-3.3%) Shares 10,138,265 (-1.4%) Est. Cost $140.92 Unrealized +7.4%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $19,395 (-72.9%) Shares 822,158 (-76.8%) Est. Cost $39.17 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $128,273 (-28.9%) Shares 5,526,642 (-31.7%) Est. Cost $23.16 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $204,119 (+34.2%) Shares 7,518,202 (-7.0%) Est. Cost $20.97 Unrealized +18.7%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $1,061,203 (+5.1%) Shares 5,390,921 (-10.9%) Est. Cost $42.39 Unrealized +301.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $564,331 (-8.3%) Shares 27,840,710 (-1.2%) Est. Cost $17.21 Unrealized +19.5%
IONQ IONQ INC 0.0%
Value ($000) $88,807 (-36.4%) Shares 1,979,213 (-12.9%) Est. Cost $37.06 Unrealized +51.2%
NVR NVR INC 0.0%
Value ($000) $88,636 (-36.2%) Shares 12,154 (-29.7%) Est. Cost $3755.24 Unrealized +99.1%
ICSH ISHARES TR 0.0%
Value ($000) $180,091 (-21.7%) Shares 3,560,522 (-21.4%) Est. Cost $50.46 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $129,703 (-27.8%) Shares 1,521,618 (-26.8%) Est. Cost $38.87 Unrealized +111.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $83,871 (-37.1%) Shares 1,372,906 (-17.9%) Est. Cost $57.18 Unrealized +29.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $70,086 (-41.3%) Shares 1,387,296 (-22.0%) Est. Cost $39.14 Unrealized +62.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $431,657 (-10.2%) Shares 8,624,516 (-12.0%) Est. Cost $33.95 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $34,083 (-58.9%) Shares 559,373 (-62.8%) Est. Cost $121.44 Unrealized -53.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $484,262 (-9.1%) Shares 17,425,764 (-4.0%) Est. Cost $25.67 Unrealized +7.7%
WOLF WOLFSPEED INC 0.0%
Value ($000) $30,813 (-60.6%) Shares 1,769,819 (-35.4%) Est. Cost $25.35 Unrealized -9.5%
ESTC ELASTIC N V 0.0%
Value ($000) $66,561 (-41.2%) Shares 882,305 (-34.2%) Est. Cost $90.47 Unrealized -9.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $47,780 (-49.4%) Shares 737,462 (-58.5%) Est. Cost $56.08 Unrealized +4.8%
SNAP SNAP INC 0.0%
Value ($000) $785,591 (-5.6%) Shares 97,347,095 (-9.8%) Est. Cost $21.29 Unrealized -62.8%
DOV DOVER CORP 0.0%
Value ($000) $592,638 (+8.4%) Shares 3,035,434 (-7.4%) Est. Cost $151.05 Unrealized +20.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $19,946 (-69.5%) Shares 254,310 (-59.9%) Est. Cost $97.50 Unrealized -18.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $120,047 (-27.4%) Shares 5,858,806 (-1.1%) Est. Cost $37.13 Unrealized -33.8%
ZTS ZOETIS INC 0.0%
Value ($000) $55,241 (-45.0%) Shares 439,050 (-36.0%) Est. Cost $121.51 Unrealized +7.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $101,936 (-30.6%) Shares 487,731 (-32.9%) Est. Cost $113.74 Unrealized +70.4%
WIX WIX COM LTD 0.0%
Value ($000) $59,637 (-42.9%) Shares 574,041 (-2.4%) Est. Cost $162.13 Unrealized -25.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $13,652 (-76.6%) Shares 270,276 (-75.3%) Est. Cost $70.82 Unrealized -25.4%
EMB ISHARES TR 0.0%
Value ($000) $30,438 (-59.5%) Shares 316,141 (-60.0%) Est. Cost $93.16 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $433,070 (-9.4%) Shares 3,421,313 (-12.3%) Est. Cost $99.11 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $48,525 (-47.9%) Shares 689,769 (-43.1%) Est. Cost $92.76 Unrealized -24.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $70,116 (-38.9%) Shares 16,008,288 (-15.0%) Est. Cost $5.52 Unrealized -2.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $223,385 (-16.6%) Shares 9,687,126 (-11.8%) Est. Cost $25.89 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $15,445 (-74.1%) Shares 571,401 (-76.4%) Est. Cost $21.76 Unrealized +23.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $109,391 (-28.8%) Shares 3,743,695 (-10.7%) Est. Cost $31.59 Unrealized -4.0%
BALL BALL CORP 0.0%
Value ($000) $219,565 (-16.8%) Shares 4,145,082 (-20.8%) Est. Cost $61.68 Unrealized -20.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $32,072 (-57.8%) Shares 987,752 (-26.2%) Est. Cost $38.88 Unrealized +10.2%
BAP CREDICORP LTD 0.1%
Value ($000) $992,226 (+4.6%) Shares 3,457,232 (-3.0%) Est. Cost $144.08 Unrealized +83.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $526,494 (-7.6%) Shares 952,568 (-5.5%) Est. Cost $257.84 Unrealized +113.2%
BCO BRINKS CO 0.0%
Value ($000) $516,782 (-7.7%) Shares 4,427,155 (-7.6%) Est. Cost $70.88 Unrealized +60.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $12,664 (-77.2%) Shares 137,306 (-81.7%) Est. Cost $190.30 Unrealized -49.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,758 (-93.9%) Shares 343,906 (-92.5%) Est. Cost $13.53 Unrealized -40.2%
CHWY CHEWY INC 0.0%
Value ($000) $160,271 (-21.0%) Shares 4,849,352 (-3.3%) Est. Cost $28.02 Unrealized +23.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $75,779 (-35.8%) Shares 496,911 (-32.9%) Est. Cost $157.62 Unrealized -5.6%
ALEC ALECTOR INC 0.0%
Value ($000) $3,481 (-92.3%) Shares 2,231,171 (-85.3%) Est. Cost $11.03 Unrealized -83.9%
SHY ISHARES TR 0.0%
Value ($000) $75,318 (-35.3%) Shares 909,419 (-35.2%) Est. Cost $82.85 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,983 (-89.1%) Shares 80,770 (-89.0%) Est. Cost $63.71 Unrealized -3.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,436 (-79.6%) Shares 72,810 (-79.7%) Est. Cost $139.47 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $37,276 (-52.0%) Shares 1,402,396 (-50.2%) Est. Cost $29.12 Unrealized -10.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $145,502 (-21.7%) Shares 3,557,516 (-13.4%) Est. Cost $50.47 Unrealized -16.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $234,464 (-14.6%) Shares 21,490,725 (-12.3%) Est. Cost $12.16 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $13,045 (-75.1%) Shares 16,245,000 (-62.6%) Est. Cost $1.21 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $3,865 (-91.0%) Shares 1,537,000 (-88.8%) Est. Cost $1.45 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $116,136 (+51.0%) Shares 7,416,091 (-1.1%) Est. Cost $8.87 Unrealized +48.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $120,181 (-24.5%) Shares 4,122,853 (-12.8%) Est. Cost $32.24 Unrealized -0.1%
FTNT FORTINET INC 0.0%
Value ($000) $285,285 (-12.0%) Shares 3,592,559 (-6.8%) Est. Cost $80.40 Unrealized +3.2%
RELX RELX PLC 0.0%
Value ($000) $142,789 (-21.2%) Shares 3,532,625 (-6.8%) Est. Cost $40.96 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $310 (-99.2%) Shares 13,832 (-99.1%) Est. Cost $18.88 Unrealized +21.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $128 (-99.7%) Shares 9,784 (-99.8%) Est. Cost $10.59 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $784,524 (-4.5%) Shares 2,016,668 (-2.4%) Est. Cost $126.06 Unrealized +218.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,012 (-92.4%) Shares 218,250 (-91.0%) Est. Cost $18.64 Unrealized -22.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,576 (-81.0%) Shares 143,608 (-81.7%) Est. Cost $43.88 Unrealized +33.5%
JD JD.COM INC 0.0%
Value ($000) $47,485 (-43.4%) Shares 1,654,527 (-31.0%) Est. Cost $35.56 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $137,835 (-20.9%) Shares 2,294,572 (-13.2%) Est. Cost $49.82 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $106 (-99.7%) Shares 3,681 (-99.6%) Est. Cost $42.59 Unrealized -19.4%
AFL AFLAC INC 0.0%
Value ($000) $150,051 (-19.4%) Shares 1,360,762 (-18.4%) Est. Cost $62.94 Unrealized +74.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $71,251 (-33.6%) Shares 451,355 (-45.6%) Est. Cost $115.60 Unrealized +22.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $500,157 (-6.7%) Shares 28,827,490 (-7.1%) Est. Cost $10.98 Unrealized +48.4%
WHD CACTUS INC 0.0%
Value ($000) $402,805 (+9.8%) Shares 8,817,972 (-5.1%) Est. Cost $45.34 Unrealized -7.8%
FNB F N B CORP 0.0%
Value ($000) $431,408 (-7.7%) Shares 25,228,555 (-13.0%) Est. Cost $12.21 Unrealized +33.2%
TBBB BBB FOODS INC 0.0%
Value ($000) $194,582 (+22.4%) Shares 5,827,541 (-1.2%) Est. Cost $26.38 Unrealized +13.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $219,043 (-13.9%) Shares 2,605,488 (-11.2%) Est. Cost $61.95 Unrealized +30.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $84,068 (-29.6%) Shares 2,042,962 (-38.9%) Est. Cost $62.24 Unrealized -39.9%
NTSK NETSKOPE INC 0.0%
Value ($000) $20,011 (-63.8%) Shares 1,140,867 (-53.1%) Est. Cost $23.79 Unrealized -12.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $17,008 (-67.5%) Shares 511,046 (-60.4%) Est. Cost $36.87 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $121,215 (-22.5%) Shares 2,947,834 (-10.9%) Est. Cost $53.22 Unrealized -21.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $14,607 (-70.7%) Shares 214,805 (-65.5%) Est. Cost $67.32 Unrealized +8.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $164,282 (-17.6%) Shares 2,122,500 (-11.6%) Est. Cost $111.71 Unrealized -28.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $40,484 (-46.5%) Shares 1,456,250 (-44.0%) Est. Cost $28.83 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $37,635 (-48.0%) Shares 1,592,683 (-46.4%) Est. Cost $28.97 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $332,246 (-9.5%) Shares 17,313,498 (-3.4%) Est. Cost $17.34 Unrealized —
CBLL CERIBELL INC 0.0%
Value ($000) $86,156 (+67.3%) Shares 3,928,666 (-12.3%) Est. Cost $27.25 Unrealized -43.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $18,363 (-65.4%) Shares 994,768 (-76.8%) Est. Cost $16.50 Unrealized +1.3%
LII LENNOX INTL INC 0.0%
Value ($000) $4,796 (-87.6%) Shares 9,876 (-86.5%) Est. Cost $560.72 Unrealized -10.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $182,644 (-15.7%) Shares 1,706,317 (-20.5%) Est. Cost $58.95 Unrealized +79.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,518 (-88.1%) Shares 124,775 (-85.5%) Est. Cost $29.77 Unrealized +28.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $844 (-97.5%) Shares 307,055 (-96.9%) Est. Cost $10.21 Unrealized -72.0%
MNTN MNTN INC 0.0%
Value ($000) $33,706 (-49.7%) Shares 2,822,967 (-21.8%) Est. Cost $23.00 Unrealized -37.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $662,333 (-4.8%) Shares 19,671,318 (-10.8%) Est. Cost $13.40 Unrealized +130.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $486,444 (-6.3%) Shares 7,728,688 (-11.5%) Est. Cost $50.79 Unrealized +16.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $99,747 (-24.6%) Shares 410,786 (-7.8%) Est. Cost $347.16 Unrealized -23.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $16,394 (-66.4%) Shares 1,403,628 (-61.6%) Est. Cost $5.53 Unrealized +137.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $6,709 (-82.8%) Shares 500,648 (-75.7%) Est. Cost $14.51 Unrealized +7.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $224,900 (+16.6%) Shares 1,509,293 (-4.1%) Est. Cost $109.53 Unrealized +23.8%
EOG EOG RES INC 0.0%
Value ($000) $228,240 (-12.3%) Shares 2,173,504 (-6.3%) Est. Cost $93.03 Unrealized +15.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $121,935 (-20.6%) Shares 1,717,391 (-17.2%) Est. Cost $49.44 Unrealized +44.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,618 (-84.9%) Shares 14,363 (-83.6%) Est. Cost $393.86 Unrealized +3.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $76,373 (-29.2%) Shares 294,433 (-32.7%) Est. Cost $202.67 Unrealized +27.4%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $75,345 (-29.3%) Shares 1,410,427 (-33.1%) Est. Cost $45.13 Unrealized +24.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $150,537 (-17.1%) Shares 870,960 (-11.6%) Est. Cost $64.42 Unrealized +190.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $597,718 (-4.9%) Shares 16,575,656 (-4.6%) Est. Cost $29.28 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $83,588 (-26.9%) Shares 1,848,887 (-30.5%) Est. Cost $39.67 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $50,635 (-37.7%) Shares 2,507,920 (-7.2%) Est. Cost $17.56 Unrealized +37.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $84,122 (-26.7%) Shares 1,152,192 (-22.3%) Est. Cost $46.69 Unrealized +59.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $150,337 (-16.9%) Shares 1,537,033 (-7.8%) Est. Cost $109.48 Unrealized -6.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $288,973 (+11.8%) Shares 134,645 (-6.8%) Est. Cost $1082.76 Unrealized +74.0%
IWB ISHARES TR 0.2%
Value ($000) $3,676,215 (+0.8%) Shares 9,844,192 (-1.3%) Est. Cost $157.09 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $160,383 (-15.9%) Shares 1,621,619 (-19.8%) Est. Cost $87.95 Unrealized +9.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $29,339 (-50.7%) Shares 4,849,398 (-1.7%) Est. Cost $28.32 Unrealized -72.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $21,494 (-58.3%) Shares 672,934 (-46.3%) Est. Cost $43.40 Unrealized -18.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $398,833 (-7.0%) Shares 1,829,341 (-12.7%) Est. Cost $111.84 Unrealized +97.5%
FER FERROVIAL SE 0.0%
Value ($000) $339,147 (-8.1%) Shares 5,214,796 (-19.0%) Est. Cost $40.29 Unrealized +58.1%
LGN LEGENCE CORP 0.0%
Value ($000) $172,471 (-14.5%) Shares 4,007,235 (-38.8%) Est. Cost $31.48 Unrealized +25.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $16,181 (-64.2%) Shares 1,717,729 (-56.8%) Est. Cost $13.19 Unrealized -23.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10,959 (-72.6%) Shares 285,690 (-71.5%) Est. Cost $38.33 Unrealized +2.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,470 (-95.1%) Shares 70,896 (-94.5%) Est. Cost $16.19 Unrealized +32.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $156,491 (-15.3%) Shares 2,191,139 (-12.9%) Est. Cost $64.13 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,381 (-92.2%) Shares 40,282 (-93.1%) Est. Cost $39.93 Unrealized +37.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $291,761 (-8.8%) Shares 4,868,362 (-8.6%) Est. Cost $58.84 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $271 (-99.0%) Shares 11,008 (-98.9%) Est. Cost $18.29 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $118,099 (-19.2%) Shares 4,248,168 (-12.2%) Est. Cost $25.56 Unrealized +13.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,015,162 (+2.8%) Shares 26,272,308 (-6.1%) Est. Cost $38.56 Unrealized -1.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $815,200 (-3.3%) Shares 23,656,404 (-5.8%) Est. Cost $21.02 Unrealized +61.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $51,916 (-34.6%) Shares 1,692,735 (-27.4%) Est. Cost $34.85 Unrealized -13.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $164,582 (-14.3%) Shares 1,310,054 (-11.5%) Est. Cost $91.25 Unrealized +40.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $541,481 (-4.8%) Shares 4,079,875 (-5.9%) Est. Cost $96.36 Unrealized +37.4%
CPRT COPART INC 0.0%
Value ($000) $72,319 (-27.4%) Shares 1,847,230 (-16.6%) Est. Cost $38.17 Unrealized +8.6%
STIP ISHARES TR 0.0%
Value ($000) $269,732 (-9.1%) Shares 2,634,357 (-8.2%) Est. Cost $99.36 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $47,011 (-36.4%) Shares 45,954,000 (-21.9%) Est. Cost $1.28 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $63,478 (-29.7%) Shares 478,000 (-20.8%) Est. Cost $174.80 Unrealized -15.8%
KRRO KORRO BIO INC 0.0%
Value ($000) $303 (-98.9%) Shares 37,857 (-93.3%) Est. Cost $34.74 Unrealized -32.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $74,406 (+55.9%) Shares 13,528,366 (-7.3%) Est. Cost $2.86 Unrealized +69.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $59,923 (-30.6%) Shares 1,340,259 (-17.4%) Est. Cost $18.83 Unrealized +150.5%
— STRATEGY INC 0.0%
Value ($000) $10,711 (-70.6%) Shares 135,600 (-65.9%) Est. Cost $94.67 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $690,912 (+3.8%) Shares 5,517,582 (-5.9%) Est. Cost $77.42 Unrealized +54.5%
S SENTINELONE INC 0.0%
Value ($000) $185 (-99.3%) Shares 12,366 (-99.2%) Est. Cost $22.54 Unrealized -27.3%
AZZ AZZ INC 0.0%
Value ($000) $170,316 (-12.9%) Shares 1,589,064 (-11.4%) Est. Cost $67.64 Unrealized +52.9%
NI NISOURCE INC 0.0%
Value ($000) $381,632 (-6.2%) Shares 9,138,698 (-2.8%) Est. Cost $23.91 Unrealized +78.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $19,111 (-56.9%) Shares 1,704,774 (-34.3%) Est. Cost $14.04 Unrealized +14.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $68,242 (-26.9%) Shares 983,026 (-39.6%) Est. Cost $51.19 Unrealized +20.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5,716 (-81.5%) Shares 760,134 (-76.4%) Est. Cost $8.93 Unrealized +5.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $599,081 (-4.0%) Shares 19,616,279 (-9.1%) Est. Cost $22.90 Unrealized +21.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $11,547 (-68.4%) Shares 292,467 (-77.3%) Est. Cost $26.72 Unrealized +33.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $39,650 (-38.6%) Shares 285,434 (-38.2%) Est. Cost $110.46 Unrealized +20.4%
SLM SLM CORP 0.0%
Value ($000) $496,768 (-4.7%) Shares 18,358,033 (-2.6%) Est. Cost $24.23 Unrealized +13.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $285,707 (-7.9%) Shares 12,050,049 (-3.3%) Est. Cost $25.29 Unrealized -3.7%
HUM HUMANA INC 0.0%
Value ($000) $823,616 (-2.9%) Shares 3,215,616 (-1.4%) Est. Cost $299.88 Unrealized -12.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,800,142 (-1.3%) Shares 10,264,482 (-1.1%) Est. Cost $162.51 Unrealized +6.3%
AAON AAON INC 0.0%
Value ($000) $96,900 (-20.0%) Shares 1,270,816 (-2.0%) Est. Cost $80.82 Unrealized +14.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $62,720 (-27.7%) Shares 1,348,817 (-21.7%) Est. Cost $55.81 Unrealized -15.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $225,776 (-9.6%) Shares 916,672 (-4.3%) Est. Cost $168.23 Unrealized +47.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $90,035 (-21.0%) Shares 223,790 (-23.8%) Est. Cost $262.02 Unrealized +55.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $480,982 (-4.7%) Shares 9,010,527 (-8.4%) Est. Cost $52.14 Unrealized -3.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 (-100.0%) Shares 37 (-100.0%) Est. Cost $34.38 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $294,983 (-7.3%) Shares 6,497,426 (-16.1%) Est. Cost $40.13 Unrealized +12.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,561 (-80.7%) Shares 208,062 (-73.7%) Est. Cost $40.14 Unrealized -22.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $303,195 (-7.1%) Shares 12,685,967 (-12.1%) Est. Cost $18.19 Unrealized +22.0%
TKR TIMKEN CO 0.0%
Value ($000) $234,699 (-8.9%) Shares 2,789,719 (-18.6%) Est. Cost $77.31 Unrealized +2.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $241,424 (+10.5%) Shares 8,769,495 (-10.1%) Est. Cost $16.64 Unrealized +51.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $33,636 (-40.6%) Shares 770,767 (-41.3%) Est. Cost $47.54 Unrealized -13.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $264,268 (-8.0%) Shares 3,809,001 (-29.5%) Est. Cost $48.25 Unrealized +32.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $30,655 (-42.7%) Shares 401,460 (-43.9%) Est. Cost $82.90 Unrealized -10.9%
EFAV ISHARES TR 0.0%
Value ($000) $690,326 (-3.2%) Shares 8,003,783 (-4.8%) Est. Cost $68.01 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $40,511 (-36.0%) Shares 622,381 (-47.1%) Est. Cost $50.95 Unrealized +20.1%
VIA VIA TRANSN INC 0.0%
Value ($000) $19,467 (-53.9%) Shares 671,049 (-23.6%) Est. Cost $49.48 Unrealized -16.6%
ARMK ARAMARK 0.0%
Value ($000) $128,632 (-14.8%) Shares 3,489,748 (-11.2%) Est. Cost $24.53 Unrealized +54.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $60,329 (-26.7%) Shares 343,617 (-29.9%) Est. Cost $134.08 Unrealized +24.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $100,596 (-17.7%) Shares 1,605,424 (-3.0%) Est. Cost $45.70 Unrealized +44.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $837 (-96.3%) Shares 28,146 (-95.3%) Est. Cost $77.79 Unrealized -59.8%
CC CHEMOURS CO 0.0%
Value ($000) $48,079 (-30.9%) Shares 4,077,916 (-7.2%) Est. Cost $25.25 Unrealized -49.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $46,166 (-31.7%) Shares 784,062 (-34.4%) Est. Cost $47.09 Unrealized +22.6%
INDA ISHARES TR 0.0%
Value ($000) $167,637 (-11.3%) Shares 3,101,513 (-14.5%) Est. Cost $52.39 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $10,404 (-67.1%) Shares 383,631 (-63.4%) Est. Cost $28.89 Unrealized +10.8%
CR CRANE COMPANY 0.0%
Value ($000) $336,558 (-5.9%) Shares 1,824,854 (-6.0%) Est. Cost $75.98 Unrealized +144.0%
HL HECLA MNG CO 0.0%
Value ($000) $59,639 (+53.3%) Shares 3,107,816 (-3.3%) Est. Cost $5.40 Unrealized +183.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $541,940 (-3.7%) Shares 7,941,984 (-9.4%) Est. Cost $67.84 Unrealized +1.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $324,517 (-6.0%) Shares 17,608,092 (-7.4%) Est. Cost $14.61 Unrealized +24.7%
ALV AUTOLIV INC 0.0%
Value ($000) $285,672 (-6.7%) Shares 2,406,674 (-2.9%) Est. Cost $80.30 Unrealized +48.7%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $18,878 (-51.8%) Shares 537,367 (-43.4%) Est. Cost $58.48 Unrealized -34.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $46,659 (-30.3%) Shares 178,306 (-28.7%) Est. Cost $213.60 Unrealized +20.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $485,300 (-4.0%) Shares 7,698,284 (-1.4%) Est. Cost $60.46 Unrealized +0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $40,348 (-33.3%) Shares 633,213 (-32.8%) Est. Cost $65.16 Unrealized -5.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $18,002 (-52.6%) Shares 98,498 (-52.9%) Est. Cost $130.46 Unrealized +37.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $45,543 (+77.2%) Shares 2,640,156 (-13.5%) Est. Cost $24.50 Unrealized -49.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13,092 (-60.2%) Shares 447,288 (-34.8%) Est. Cost $36.35 Unrealized +13.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,336,732 (-1.4%) Shares 4,928,953 (-10.7%) Est. Cost $163.78 Unrealized +53.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $55,735 (-25.9%) Shares 4,945,411 (-22.3%) Est. Cost $10.85 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $68,227 (+39.7%) Shares 10,228,940 (-5.1%) Est. Cost $15.97 Unrealized -63.5%
MAC MACERICH CO 0.0%
Value ($000) $364,603 (-5.0%) Shares 19,750,982 (-6.4%) Est. Cost $18.77 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,767 (-73.7%) Shares 226,996 (-68.1%) Est. Cost $25.18 Unrealized +29.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $24,354 (-43.6%) Shares 805,366 (-63.0%) Est. Cost $31.42 Unrealized -21.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $634,149 (-2.8%) Shares 10,801,378 (-6.1%) Est. Cost $54.86 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $54,027 (-25.3%) Shares 570,991 (-29.3%) Est. Cost $86.93 Unrealized —
— VARONIS SYS INC 0.0%
Value ($000) $7,615 (-70.6%) Shares 8,201,000 (-65.9%) Est. Cost $1.08 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,155 (-94.1%) Shares 23,760 (-92.2%) Est. Cost $90.18 Unrealized -42.3%
PTC PTC INC 0.0%
Value ($000) $67,855 (-21.1%) Shares 389,503 (-8.1%) Est. Cost $115.40 Unrealized +61.0%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $34,549 (+110.7%) Shares 6,504,000 (-4.3%) Est. Cost $1.09 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $262,351 (-6.4%) Shares 1,260,393 (-3.5%) Est. Cost $141.26 Unrealized +44.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $53,283 (-25.2%) Shares 5,717,008 (-43.4%) Est. Cost $14.23 Unrealized -41.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $16,870 (-51.4%) Shares 1,411,733 (-46.3%) Est. Cost $7.58 Unrealized +58.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $111,664 (-13.8%) Shares 1,013,467 (-5.3%) Est. Cost $121.92 Unrealized -6.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $203,125 (+9.6%) Shares 5,642,357 (-6.1%) Est. Cost $34.87 Unrealized -2.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $26,514 (-40.0%) Shares 12,334 (-46.7%) Est. Cost $1660.26 Unrealized +22.0%
— SNOWFLAKE INC 0.0%
Value ($000) $18,821 (-48.3%) Shares 12,670,000 (-47.2%) Est. Cost $1.52 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $64,952 (-21.3%) Shares 740,612 (-36.3%) Est. Cost $74.73 Unrealized +10.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $202,886 (-8.0%) Shares 9,787,076 (-2.1%) Est. Cost $10.61 Unrealized +94.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19,577 (-47.3%) Shares 400,028 (-10.2%) Est. Cost $96.92 Unrealized -40.1%
ANNX ANNEXON INC 0.0%
Value ($000) $51,317 (+51.8%) Shares 10,222,470 (-7.7%) Est. Cost $3.70 Unrealized +3.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $134,708 (-11.5%) Shares 1,594,172 (-20.0%) Est. Cost $63.61 Unrealized +23.9%
BL BLACKLINE INC 0.0%
Value ($000) $70,098 (-19.9%) Shares 1,267,822 (-23.1%) Est. Cost $56.67 Unrealized -2.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $108,383 (-13.7%) Shares 7,459,253 (-8.6%) Est. Cost $17.16 Unrealized -17.8%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $49,519 (-25.5%) Shares 1,624,102 (-30.9%) Est. Cost $30.85 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,933 (-89.5%) Shares 136,434 (-73.4%) Est. Cost $26.79 Unrealized +6.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $5 (-100.0%) Shares 260 (-100.0%) Est. Cost $21.55 Unrealized -22.6%
OLN OLIN CORP 0.0%
Value ($000) $17,509 (-48.4%) Shares 840,589 (-38.2%) Est. Cost $31.32 Unrealized -31.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $177,773 (+10.2%) Shares 5,600,920 (-18.4%) Est. Cost $9.38 Unrealized +220.6%
— THE REALREAL INC 0.0%
Value ($000) $2,931 (-84.8%) Shares 1,732,000 (-88.6%) Est. Cost $1.27 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $119,872 (-12.0%) Shares 269,914 (-14.7%) Est. Cost $223.71 Unrealized +95.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $570,949 (-2.8%) Shares 33,748,919 (-2.4%) Est. Cost $12.83 Unrealized +35.4%
NCNO NCINO INC 0.0%
Value ($000) $54,695 (-22.8%) Shares 2,133,200 (-18.4%) Est. Cost $32.42 Unrealized -21.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $15,821 (-50.5%) Shares 1,759,898 (-5.0%) Est. Cost $34.34 Unrealized -59.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $15,769 (-50.5%) Shares 1,027,970 (-62.3%) Est. Cost $14.91 Unrealized -19.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $91,940 (-14.9%) Shares 12,324,449 (-3.7%) Est. Cost $9.29 Unrealized -11.4%
ALNT ALLIENT INC 0.0%
Value ($000) $124,327 (+14.6%) Shares 2,313,067 (-4.6%) Est. Cost $24.26 Unrealized +115.6%
HWKN HAWKINS INC 0.0%
Value ($000) $18,033 (-46.8%) Shares 126,936 (-31.6%) Est. Cost $84.24 Unrealized +74.8%
DXCM DEXCOM INC 0.0%
Value ($000) $86,191 (-15.4%) Shares 1,298,642 (-14.3%) Est. Cost $81.72 Unrealized -20.9%
DVA DAVITA INC 0.0%
Value ($000) $2,101 (-88.2%) Shares 18,495 (-86.2%) Est. Cost $142.51 Unrealized -14.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $43,322 (-26.5%) Shares 1,955,859 (-1.2%) Est. Cost $17.12 Unrealized +90.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $326,310 (-4.5%) Shares 5,019,382 (-6.6%) Est. Cost $35.24 Unrealized +76.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $31,621 (-32.6%) Shares 1,224,675 (-23.8%) Est. Cost $24.49 Unrealized +9.8%
INCY INCYTE CORP 0.0%
Value ($000) $123,111 (+14.1%) Shares 1,246,439 (-2.0%) Est. Cost $71.00 Unrealized +36.3%
GOVT ISHARES TR 0.0%
Value ($000) $170,297 (-8.1%) Shares 7,396,196 (-7.7%) Est. Cost $22.94 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $87,294 (-14.6%) Shares 607,221 (-28.1%) Est. Cost $47.39 Unrealized +179.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $94,532 (+18.5%) Shares 2,140,176 (-11.0%) Est. Cost $31.82 Unrealized +20.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $6,747 (-68.4%) Shares 301,597 (-58.6%) Est. Cost $44.96 Unrealized -48.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,794 (-71.4%) Shares 180,782 (-68.4%) Est. Cost $56.33 Unrealized -42.5%
KT KT CORP 0.0%
Value ($000) $13,660 (-51.4%) Shares 720,088 (-50.0%) Est. Cost $14.67 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $47,110 (-23.3%) Shares 605,135 (-4.4%) Est. Cost $117.88 Unrealized -30.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $107,057 (-11.8%) Shares 2,950,858 (-3.8%) Est. Cost $61.52 Unrealized -41.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,985 (-87.7%) Shares 2,882,933 (-81.6%) Est. Cost $7.06 Unrealized -89.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $197,063 (-6.7%) Shares 8,414,300 (-7.3%) Est. Cost $21.09 Unrealized +18.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $334,196 (+4.4%) Shares 8,025,845 (-16.1%) Est. Cost $28.30 Unrealized +35.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $35,501 (-28.1%) Shares 104,615 (-25.8%) Est. Cost $342.81 Unrealized -3.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $292,977 (-4.5%) Shares 9,127,008 (-1.1%) Est. Cost $30.34 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,216 (-91.8%) Shares 13,455 (-91.3%) Est. Cost $119.18 Unrealized -24.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $32,761 (-29.4%) Shares 1,175,499 (-20.0%) Est. Cost $36.78 Unrealized -18.3%
— STRIDE INC 0.0%
Value ($000) $7,292 (-65.1%) Shares 5,350,000 (-27.2%) Est. Cost $1.43 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $351,116 (+4.0%) Shares 3,960,255 (-4.0%) Est. Cost $44.35 Unrealized +94.9%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $60,736 (-18.2%) Shares 274,962 (-64.5%) Est. Cost $89.16 Unrealized —
— PG&E CORP 0.0%
Value ($000) $3,337 (-80.2%) Shares 81,400 (-80.9%) Est. Cost $49.84 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $55,204 (-19.7%) Shares 227,224 (-7.5%) Est. Cost $184.53 Unrealized +35.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $12,107 (-52.6%) Shares 152,157 (-44.0%) Est. Cost $102.30 Unrealized -15.3%
BPOP POPULAR INC 0.0%
Value ($000) $288,758 (-4.4%) Shares 2,318,968 (-2.5%) Est. Cost $58.86 Unrealized +99.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $88,636 (-13.1%) Shares 714,004 (-3.9%) Est. Cost $72.17 Unrealized +80.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $3,178,110 (-0.4%) Shares 15,501,464 (-4.7%) Est. Cost $47.46 Unrealized +319.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $6,178 (-67.9%) Shares 50,929 (-64.4%) Est. Cost $72.44 Unrealized +74.2%
IVLU ISHARES TR 0.0%
Value ($000) $272,071 (+5.0%) Shares 7,150,366 (-2.1%) Est. Cost $22.71 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,317 (-84.8%) Shares 85,307 (-81.0%) Est. Cost $58.05 Unrealized -50.8%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $26,898 (+92.0%) Shares 9,476,000 (-5.8%) Est. Cost $0.85 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $293,559 (-4.2%) Shares 2,226,631 (-10.0%) Est. Cost $101.11 Unrealized +25.4%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $20 (-99.8%) Shares 2,517 (-99.8%) Est. Cost $25.33 Unrealized -66.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $32,383 (-27.8%) Shares 149,019 (-23.0%) Est. Cost $184.00 Unrealized +17.7%
QXO QXO INC 0.0%
Value ($000) $58,703 (-17.5%) Shares 3,043,170 (-18.4%) Est. Cost $16.42 Unrealized +16.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $412,911 (-2.9%) Shares 4,934,993 (-5.9%) Est. Cost $85.81 Unrealized -7.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $2,608,904 (-0.5%) Shares 29,221,594 (-6.0%) Est. Cost $52.91 Unrealized +65.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $78,764 (-13.4%) Shares 1,287,494 (-3.8%) Est. Cost $77.16 Unrealized -18.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $45,877 (+36.1%) Shares 1,507,136 (-3.8%) Est. Cost $39.53 Unrealized -33.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $9,856 (-55.3%) Shares 1,366,989 (-36.6%) Est. Cost $17.10 Unrealized -52.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2 (-100.0%) Shares 47 (-100.0%) Est. Cost $25.33 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $841,943 (+1.5%) Shares 8,767,497 (-1.3%) Est. Cost $64.50 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $111,183 (+12.2%) Shares 6,378,833 (-12.3%) Est. Cost $10.10 Unrealized +57.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,041,279 (+0.2%) Shares 65,445,654 (-11.0%) Est. Cost $45.26 Unrealized +63.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $70,418 (-14.6%) Shares 360,875 (-7.4%) Est. Cost $385.21 Unrealized -46.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $387,871 (-3.0%) Shares 10,726,528 (-6.9%) Est. Cost $28.45 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,255,187 (-0.4%) Shares 41,017,981 (-5.3%) Est. Cost $62.42 Unrealized +26.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $34,582 (-25.5%) Shares 2,619,818 (-8.9%) Est. Cost $14.00 Unrealized +9.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $403 (-96.7%) Shares 28,437 (-97.5%) Est. Cost $6.61 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $432,934 (-2.6%) Shares 17,324,307 (-1.9%) Est. Cost $15.73 Unrealized +64.8%
— LYFT INC 0.0%
Value ($000) $33,833 (-25.6%) Shares 28,145,000 (-20.2%) Est. Cost $1.20 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $852 (-93.2%) Shares 27,543 (-93.4%) Est. Cost $46.32 Unrealized -36.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $251,843 (-4.3%) Shares 5,091,855 (-2.1%) Est. Cost $47.32 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $20,911 (-35.2%) Shares 486,757 (-33.7%) Est. Cost $57.32 Unrealized -24.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $90,010 (-11.1%) Shares 4,339,941 (-9.4%) Est. Cost $13.16 Unrealized +58.9%
DGII DIGI INTL INC 0.0%
Value ($000) $81,370 (+15.9%) Shares 1,879,640 (-2.4%) Est. Cost $17.59 Unrealized +127.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $51,924 (-17.5%) Shares 271,712 (-15.3%) Est. Cost $149.39 Unrealized +27.7%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $65,228 (-14.4%) Shares 5,136,045 (-3.6%) Est. Cost $15.88 Unrealized -14.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $10,736 (-50.2%) Shares 261,857 (-52.3%) Est. Cost $20.29 Unrealized +92.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,549 (-48.4%) Shares 493,778 (-40.4%) Est. Cost $47.11 Unrealized -52.3%
BGC BGC GROUP INC 0.0%
Value ($000) $72,356 (-12.8%) Shares 8,102,607 (-7.7%) Est. Cost $6.02 Unrealized +49.3%
AORT ARTIVION INC 0.0%
Value ($000) $115,935 (-8.4%) Shares 2,541,867 (-14.9%) Est. Cost $29.75 Unrealized +49.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $116,481 (+9.9%) Shares 3,112,812 (-19.1%) Est. Cost $38.19 Unrealized -13.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,350 (-88.5%) Shares 203,345 (-87.0%) Est. Cost $33.13 Unrealized -78.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $419,807 (-2.4%) Shares 5,553,739 (-3.5%) Est. Cost $59.24 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $363,338 (-2.7%) Shares 2,004,625 (-6.5%) Est. Cost $234.42 Unrealized -27.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $156,240 (-6.1%) Shares 2,968,088 (-5.7%) Est. Cost $53.79 Unrealized -2.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $20,278 (-33.2%) Shares 2,478,922 (-1.9%) Est. Cost $17.35 Unrealized -33.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $15,057 (-40.0%) Shares 1,547,435 (-2.7%) Est. Cost $23.60 Unrealized -48.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $22,866 (-30.5%) Shares 380,152 (-3.4%) Est. Cost $99.48 Unrealized -29.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4,546 (-68.6%) Shares 115,634 (-71.5%) Est. Cost $46.87 Unrealized -20.9%
SAIA SAIA INC 0.0%
Value ($000) $133,452 (-6.9%) Shares 408,711 (-14.6%) Est. Cost $306.29 Unrealized -1.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,951 (-71.2%) Shares 237,161 (-78.8%) Est. Cost $5.95 Unrealized +133.7%
DOO BRP INC 0.0%
Value ($000) $251,163 (+3.9%) Shares 3,552,129 (-10.6%) Est. Cost $60.95 Unrealized +11.5%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $7,447 (-55.7%) Shares 6,507,000 (-59.3%) Est. Cost $1.23 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,549 (-49.1%) Shares 454,704 (-49.2%) Est. Cost $20.92 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $112,470 (-7.5%) Shares 4,296,019 (-6.7%) Est. Cost $22.47 Unrealized +24.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $90,586 (-9.1%) Shares 2,339,525 (-3.5%) Est. Cost $39.32 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $34,104 (-21.0%) Shares 1,024,456 (-27.5%) Est. Cost $29.00 Unrealized +10.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $35,019 (-20.5%) Shares 1,488,277 (-1.5%) Est. Cost $38.18 Unrealized -28.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $126,146 (-6.6%) Shares 394,377 (-4.0%) Est. Cost $276.13 Unrealized +16.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $117 (-98.7%) Shares 12,951 (-97.5%) Est. Cost $11.81 Unrealized -20.0%
IEI ISHARES TR 0.0%
Value ($000) $104,453 (-7.9%) Shares 875,183 (-7.7%) Est. Cost $115.14 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $36,242 (-19.7%) Shares 1,780,914 (-21.6%) Est. Cost $21.80 Unrealized -14.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,937 (-69.3%) Shares 78,699 (-67.2%) Est. Cost $73.80 Unrealized -32.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $105,672 (+9.1%) Shares 2,213,481 (-1.9%) Est. Cost $42.76 Unrealized +7.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $172,299 (+5.4%) Shares 3,804,356 (-8.8%) Est. Cost $26.48 Unrealized +54.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,138 (-88.5%) Shares 10,083 (-91.7%) Est. Cost $79.43 Unrealized +20.3%
IMAX IMAX CORP 0.0%
Value ($000) $126,970 (-6.4%) Shares 3,435,348 (-17.1%) Est. Cost $19.11 Unrealized +82.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $64,906 (-11.8%) Shares 503,227 (-3.3%) Est. Cost $107.89 Unrealized +24.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $43,509 (-16.7%) Shares 37,834,207 (-2.2%) Est. Cost $1.87 Unrealized -26.7%
AS AMER SPORTS INC 0.0%
Value ($000) $833,895 (+1.1%) Shares 22,326,498 (-6.0%) Est. Cost $20.55 Unrealized +67.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $81,174 (-9.6%) Shares 1,816,383 (-5.7%) Est. Cost $41.30 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $52,422 (+19.7%) Shares 181,842 (-1.0%) Est. Cost $108.63 Unrealized +137.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $100,665 (+9.3%) Shares 6,097,211 (-3.8%) Est. Cost $24.49 Unrealized -31.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $163,890 (+5.5%) Shares 4,736,691 (-2.8%) Est. Cost $27.76 Unrealized +15.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $29 (-99.7%) Shares 1,309 (-99.6%) Est. Cost $25.84 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $92,079 (-8.4%) Shares 2,416,145 (-5.5%) Est. Cost $23.07 Unrealized +62.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $56,036 (-12.9%) Shares 7,382,822 (-23.3%) Est. Cost $14.06 Unrealized -52.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $101,048 (+8.9%) Shares 1,213,064 (-1.1%) Est. Cost $52.75 Unrealized +49.1%
VCYT VERACYTE INC 0.0%
Value ($000) $241,579 (+3.6%) Shares 5,738,209 (-15.6%) Est. Cost $36.80 Unrealized +9.5%
KSPI KASPI KZ JSC 0.0%
Value ($000) $128,794 (-6.0%) Shares 1,648,462 (-1.8%) Est. Cost $117.09 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $28,499 (-22.3%) Shares 99,991 (-18.9%) Est. Cost $156.38 Unrealized +81.4%
IAC IAC INC 0.0%
Value ($000) $2,188 (-78.6%) Shares 55,971 (-81.4%) Est. Cost $55.30 Unrealized -36.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $24,308 (-24.9%) Shares 929,559 (-29.0%) Est. Cost $17.55 Unrealized +66.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $51,244 (-13.6%) Shares 3,593,554 (-1.3%) Est. Cost $18.56 Unrealized -18.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $7,553 (-51.5%) Shares 2,176,646 (-22.6%) Est. Cost $17.84 Unrealized -75.1%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,525 (-75.9%) Shares 2,343,000 (-74.4%) Est. Cost $0.98 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $65,504 (+13.8%) Shares 19,504,000 (-2.4%) Est. Cost $1.57 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $250,945 (+3.2%) Shares 3,206,552 (-9.7%) Est. Cost $51.44 Unrealized +41.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $96,963 (-7.4%) Shares 579,921 (-1.5%) Est. Cost $95.96 Unrealized +78.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $247,183 (-3.0%) Shares 3,142,028 (-12.5%) Est. Cost $46.52 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $13,049 (-36.8%) Shares 378,344 (-58.3%) Est. Cost $14.50 Unrealized +96.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,579 (-82.7%) Shares 22,744 (-84.7%) Est. Cost $55.96 Unrealized +18.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $130,780 (-5.4%) Shares 2,232,115 (-1.3%) Est. Cost $55.39 Unrealized +7.9%
OPLN OPENLANE INC 0.0%
Value ($000) $73,154 (-9.3%) Shares 2,456,489 (-12.3%) Est. Cost $25.09 Unrealized +7.8%
RPC P10 INC 0.0%
Value ($000) $60,508 (-11.0%) Shares 6,168,030 (-1.3%) Est. Cost $10.56 Unrealized -4.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $101,893 (-6.8%) Shares 728,539 (-4.7%) Est. Cost $111.94 Unrealized +21.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $141,114 (+5.5%) Shares 2,415,922 (-4.0%) Est. Cost $32.74 Unrealized +63.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $45,152 (-14.0%) Shares 1,522,321 (-6.4%) Est. Cost $21.09 Unrealized +68.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $39,941 (-15.5%) Shares 2,257,849 (-6.2%) Est. Cost $15.79 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $16,921 (-30.1%) Shares 228,843 (-27.2%) Est. Cost $101.91 Unrealized -30.5%
EWY ISHARES INC 0.0%
Value ($000) $34,332 (-17.0%) Shares 353,138 (-31.6%) Est. Cost $62.46 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $11,735 (-37.4%) Shares 4,032,683 (-42.1%) Est. Cost $3.31 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $44,344 (-13.2%) Shares 433,135 (-12.9%) Est. Cost $108.14 Unrealized -5.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $45,646 (-12.6%) Shares 615,261 (-17.7%) Est. Cost $106.02 Unrealized -33.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $11,449 (-36.3%) Shares 2,029,898 (-30.3%) Est. Cost $4.33 Unrealized +25.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $257,639 (-2.5%) Shares 8,036,142 (-4.9%) Est. Cost $25.57 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $58,205 (-10.0%) Shares 536,942 (-17.9%) Est. Cost $55.85 Unrealized +75.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $134,650 (-4.5%) Shares 1,172,912 (-15.9%) Est. Cost $61.46 Unrealized +74.7%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $118,227 (-5.1%) Shares 4,740,456 (-5.1%) Est. Cost $31.88 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $192,286 (+3.4%) Shares 4,880,361 (-1.4%) Est. Cost $29.81 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $33,976 (-15.5%) Shares 23,885,000 (-23.0%) Est. Cost $1.34 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $103,605 (-5.7%) Shares 8,492,189 (-5.5%) Est. Cost $15.58 Unrealized -25.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $89 (-98.6%) Shares 15,636 (-98.9%) Est. Cost $3.87 Unrealized +24.1%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $19,749 (+45.2%) Shares 5,324,000 (-34.1%) Est. Cost $1.04 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $536 (-91.9%) Shares 13,480 (-91.7%) Est. Cost $40.81 Unrealized —
— CARDLYTICS INC 0.0%
Value ($000) $12,145 (-33.3%) Shares 31,141,000 (-10.0%) Est. Cost $0.52 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $26,115 (-18.6%) Shares 4,112,607 (-2.4%) Est. Cost $6.48 Unrealized +7.9%
TLS TELOS CORP MD 0.0%
Value ($000) $36 (-99.4%) Shares 7,082 (-99.2%) Est. Cost $26.12 Unrealized -76.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,263,123 (+0.5%) Shares 2,589,110 (-1.2%) Est. Cost $98.84 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $83,565 (+7.5%) Shares 2,552,384 (-1.4%) Est. Cost $25.60 Unrealized +22.4%
GOLD GOLD COM INC 0.0%
Value ($000) $36,827 (+18.7%) Shares 1,081,548 (-9.8%) Est. Cost $38.03 Unrealized -24.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $4,450 (-56.2%) Shares 581,701 (-53.8%) Est. Cost $7.28 Unrealized +6.6%
— AEROVIRONMENT INC 0.0%
Value ($000) $9,136 (-38.4%) Shares 8,420,000 (-29.7%) Est. Cost $1.24 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $44,742 (-11.2%) Shares 663,921 (-18.9%) Est. Cost $84.46 Unrealized -23.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,265 (-63.1%) Shares 62,378 (-57.9%) Est. Cost $54.88 Unrealized -5.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $47,686 (-10.3%) Shares 4,374,878 (-6.3%) Est. Cost $11.39 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $31 (-99.4%) Shares 34,601 (-99.0%) Est. Cost $4.25 Unrealized -69.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $16,545 (-24.8%) Shares 192,895 (-33.0%) Est. Cost $42.27 Unrealized —
— SEMTECH CORP 0.0%
Value ($000) $2,331 (-69.7%) Shares 1,146,000 (-70.7%) Est. Cost $1.40 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $5,964 (-47.0%) Shares 94,289 (-51.3%) Est. Cost $78.04 Unrealized -15.6%
CMF ISHARES TR 0.0%
Value ($000) $109,543 (-4.6%) Shares 1,906,426 (-5.3%) Est. Cost $57.05 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5,513 (-48.7%) Shares 302,244 (-58.7%) Est. Cost $12.85 Unrealized +31.1%
QLYS QUALYS INC 0.0%
Value ($000) $1,796 (-74.3%) Shares 13,510 (-74.4%) Est. Cost $138.10 Unrealized -0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $97,541 (-5.0%) Shares 1,696,668 (-1.3%) Est. Cost $58.87 Unrealized +1.0%
MAS MASCO CORP 0.0%
Value ($000) $24,617 (-17.2%) Shares 387,917 (-8.1%) Est. Cost $63.55 Unrealized +1.9%
ATEX ANTERIX INC 0.0%
Value ($000) $1,114 (-82.0%) Shares 51,044 (-82.3%) Est. Cost $40.54 Unrealized -48.8%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $61,705 (-7.5%) Shares 51,831,000 (-11.6%) Est. Cost $1.16 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $72,114 (-6.5%) Shares 7,551,218 (-4.4%) Est. Cost $43.64 Unrealized -76.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $133,287 (+3.8%) Shares 4,907,469 (-1.1%) Est. Cost $41.60 Unrealized -36.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $147,778 (+3.4%) Shares 1,873,926 (-7.1%) Est. Cost $42.77 Unrealized +87.7%
PPG PPG INDS INC 0.0%
Value ($000) $48,416 (-9.2%) Shares 472,539 (-6.8%) Est. Cost $121.18 Unrealized -17.4%
WCC WESCO INTL INC 0.0%
Value ($000) $119,802 (-3.8%) Shares 489,709 (-16.9%) Est. Cost $143.68 Unrealized +70.5%
— ALBEMARLE CORP 0.0%
Value ($000) $31,079 (+18.1%) Shares 528,100 (-23.6%) Est. Cost $33.30 Unrealized —
UNB UNION BANKSHARES INC 0.0%
Value ($000) $15 (-99.7%) Shares 647 (-99.7%) Est. Cost $28.20 Unrealized -16.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $32,528 (-12.6%) Shares 965,802 (-6.1%) Est. Cost $40.20 Unrealized -13.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,501 (-35.4%) Shares 435,506 (-41.0%) Est. Cost $16.29 Unrealized +20.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8,310 (-35.8%) Shares 109,191 (-26.0%) Est. Cost $102.59 Unrealized -24.0%
— SOUTHERN CO 0.0%
Value ($000) $9,711 (-32.2%) Shares 9,101,000 (-29.4%) Est. Cost $1.10 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $2,108 (-68.4%) Shares 49,674 (-66.6%) Est. Cost $55.98 Unrealized -25.0%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,830 (-34.1%) Shares 6,654,000 (-30.2%) Est. Cost $1.12 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $108,662 (-4.0%) Shares 1,395,244 (-3.8%) Est. Cost $77.59 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $76,009 (-5.6%) Shares 7,631,435 (-15.1%) Est. Cost $14.61 Unrealized -34.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,496 (-63.7%) Shares 98,124 (-48.0%) Est. Cost $22.26 Unrealized +53.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $32,029 (-11.9%) Shares 305,241 (-1.5%) Est. Cost $111.07 Unrealized -2.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $301,813 (+1.4%) Shares 9,266,581 (-1.8%) Est. Cost $24.24 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $229,167 (-1.8%) Shares 741,544 (-4.0%) Est. Cost $163.47 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14,785 (+40.0%) Shares 672,647 (-22.7%) Est. Cost $32.66 Unrealized -44.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $27,051 (-13.4%) Shares 1,135,178 (-50.6%) Est. Cost $23.25 Unrealized -12.3%
JOE ST JOE CO 0.0%
Value ($000) $39,687 (+11.7%) Shares 668,473 (-6.9%) Est. Cost $56.28 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $556,447 (+0.7%) Shares 4,033,393 (-1.7%) Est. Cost $188.79 Unrealized -27.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $5,167 (-44.3%) Shares 446,180 (-48.4%) Est. Cost $11.20 Unrealized -6.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $751,581 (-0.5%) Shares 14,797,812 (-23.2%) Est. Cost $27.34 Unrealized +58.4%
MAGN MAGNERA CORP 0.0%
Value ($000) $2,028 (-66.6%) Shares 133,962 (-74.2%) Est. Cost $19.23 Unrealized -39.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $187 (-95.6%) Shares 4,484 (-95.4%) Est. Cost $28.85 Unrealized +45.4%
SEAT VIVID SEATS INC 0.0%
Value ($000) $19 (-99.5%) Shares 2,631 (-98.9%) Est. Cost $23.58 Unrealized -58.3%
OEC ORION S.A. 0.0%
Value ($000) $1,805 (-69.0%) Shares 341,891 (-55.4%) Est. Cost $21.58 Unrealized -74.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,187 (-64.6%) Shares 68,937 (-68.6%) Est. Cost $63.21 Unrealized -50.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $10,251 (-28.0%) Shares 214,233 (-24.1%) Est. Cost $27.15 Unrealized +73.5%
— MERITAGE HOMES CORP 0.0%
Value ($000) $7,358 (-35.0%) Shares 7,481,000 (-32.4%) Est. Cost $0.97 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $4,087 (-49.1%) Shares 115,395 (-51.2%) Est. Cost $23.39 Unrealized +47.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $53,248 (-6.9%) Shares 3,076,149 (-1.5%) Est. Cost $23.18 Unrealized -23.9%
XYL XYLEM INC 0.0%
Value ($000) $34,845 (-10.2%) Shares 255,871 (-2.7%) Est. Cost $84.96 Unrealized +69.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $589 (-86.9%) Shares 5,045 (-83.9%) Est. Cost $153.23 Unrealized -15.6%
SAIL SAILPOINT INC 0.0%
Value ($000) $262 (-93.7%) Shares 12,938 (-93.1%) Est. Cost $21.79 Unrealized -4.3%
PULS PGIM ETF TR 0.0%
Value ($000) $226,730 (-1.7%) Shares 4,572,089 (-1.2%) Est. Cost $49.49 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $35,796 (+11.9%) Shares 1,034,564 (-2.3%) Est. Cost $26.93 Unrealized +15.6%
IUSB ISHARES TR 0.0%
Value ($000) $61,404 (-5.7%) Shares 1,319,389 (-5.4%) Est. Cost $46.04 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $34,716 (-9.6%) Shares 81,139 (-5.4%) Est. Cost $451.36 Unrealized -3.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,385 (-26.3%) Shares 115,488 (-19.3%) Est. Cost $107.62 Unrealized -12.1%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $7,662 (-32.6%) Shares 7,694,000 (-32.2%) Est. Cost $1.02 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54,387 (+7.2%) Shares 1,588,883 (-2.0%) Est. Cost $24.25 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $75,011 (-4.6%) Shares 2,860,814 (-9.8%) Est. Cost $16.12 Unrealized +55.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $24,098 (-13.1%) Shares 1,556,686 (-3.1%) Est. Cost $17.85 Unrealized -9.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $52,374 (-6.4%) Shares 1,776,586 (-2.2%) Est. Cost $29.21 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $49 (-98.6%) Shares 5,556 (-98.0%) Est. Cost $31.13 Unrealized -66.9%
MEOH METHANEX CORP 0.0%
Value ($000) $87,416 (-3.8%) Shares 2,200,806 (-3.7%) Est. Cost $36.81 Unrealized +1.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4,363 (-43.9%) Shares 395,198 (-40.3%) Est. Cost $9.32 Unrealized +19.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $9,191 (-27.0%) Shares 2,269,319 (-8.5%) Est. Cost $5.64 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $20,222 (-14.4%) Shares 164,461 (-3.5%) Est. Cost $129.62 Unrealized -0.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $38,004 (+9.8%) Shares 208,952 (-2.1%) Est. Cost $124.14 Unrealized +38.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $885,652 (-0.4%) Shares 4,153,311 (-7.1%) Est. Cost $52.79 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $166 (-95.3%) Shares 75,202 (-96.5%) Est. Cost $10.65 Unrealized -82.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $32,402 (-9.4%) Shares 521,429 (-13.7%) Est. Cost $57.78 Unrealized —
— TETRA TECH INC NEW 0.0%
Value ($000) $11,458 (-22.1%) Shares 10,573,000 (-22.4%) Est. Cost $1.23 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $88,849 (+3.8%) Shares 2,097,484 (-1.2%) Est. Cost $27.31 Unrealized +50.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $572 (-84.8%) Shares 29,574 (-85.4%) Est. Cost $17.98 Unrealized +1.4%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $28 (-99.1%) Shares 6,599 (-92.0%) Est. Cost $28.47 Unrealized -68.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,060 (-60.5%) Shares 156,276 (-78.5%) Est. Cost $38.76 Unrealized -69.6%
— GUARDANT HEALTH INC 0.0%
Value ($000) $13,435 (+30.4%) Shares 7,345,000 (-7.4%) Est. Cost $1.06 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $3,578 (-46.6%) Shares 681,555 (-55.8%) Est. Cost $4.81 Unrealized -5.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $159 (-95.1%) Shares 5,752 (-94.6%) Est. Cost $33.99 Unrealized -20.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $24,259 (+14.3%) Shares 638,401 (-8.8%) Est. Cost $21.84 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $7,367 (-29.1%) Shares 77,447 (-10.6%) Est. Cost $78.70 Unrealized +43.3%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $11,214 (-20.7%) Shares 2,755,286 (-5.3%) Est. Cost $9.65 Unrealized -54.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $24,756 (-10.6%) Shares 943,817 (-12.3%) Est. Cost $33.51 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $161,352 (-1.8%) Shares 10,443,487 (-3.9%) Est. Cost $12.63 Unrealized +25.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $10,139 (-22.3%) Shares 129,839 (-15.5%) Est. Cost $79.31 Unrealized +2.3%
LQD ISHARES TR 0.0%
Value ($000) $91,963 (-3.1%) Shares 834,587 (-1.9%) Est. Cost $108.60 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $44,310 (-6.1%) Shares 565,538 (-2.2%) Est. Cost $67.60 Unrealized +17.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $195,599 (+1.5%) Shares 1,719,097 (-13.5%) Est. Cost $94.04 Unrealized +10.0%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,293 (-68.9%) Shares 1,454,000 (-69.2%) Est. Cost $1.03 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $28,300 (-9.1%) Shares 760,548 (-1.3%) Est. Cost $27.32 Unrealized +39.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $4,648 (-37.7%) Shares 398,959 (-46.3%) Est. Cost $22.48 Unrealized -56.7%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $5,003 (-35.8%) Shares 134,450 (-35.7%) Est. Cost $35.27 Unrealized -0.5%
BELFA BEL FUSE INC 0.0%
Value ($000) $13,091 (+27.0%) Shares 86,238 (-2.7%) Est. Cost $78.49 Unrealized +70.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $19,997 (-11.9%) Shares 770,893 (-4.1%) Est. Cost $33.37 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $37,861 (-6.6%) Shares 170,997 (-15.9%) Est. Cost $173.05 Unrealized +24.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,274 (-67.7%) Shares 30,129 (-67.8%) Est. Cost $82.47 Unrealized -50.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $30,193 (-8.0%) Shares 164,073 (-4.8%) Est. Cost $123.99 Unrealized +46.9%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,492 (-28.7%) Shares 4,739,000 (-36.1%) Est. Cost $1.00 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $25,690 (+11.3%) Shares 481,900 (-1.1%) Est. Cost $52.58 Unrealized -7.0%
ATRC ATRICURE INC 0.0%
Value ($000) $11,305 (-18.6%) Shares 285,759 (-27.5%) Est. Cost $34.13 Unrealized +7.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $178 (-93.5%) Shares 6,066 (-93.4%) Est. Cost $39.22 Unrealized -25.0%
ASAN ASANA INC 0.0%
Value ($000) $8,808 (-22.2%) Shares 642,443 (-24.2%) Est. Cost $17.74 Unrealized -22.5%
— MKS INC. 0.0%
Value ($000) $95,373 (+2.7%) Shares 74,773,000 (-11.8%) Est. Cost $1.02 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $76,181 (-3.2%) Shares 1,979,757 (-3.8%) Est. Cost $28.74 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $250 (-90.9%) Shares 23,688 (-90.2%) Est. Cost $7.67 Unrealized +35.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $22,613 (-9.9%) Shares 1,299,607 (-12.7%) Est. Cost $22.35 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $20 (-99.2%) Shares 3,236 (-97.6%) Est. Cost $29.97 Unrealized -64.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $778 (-75.8%) Shares 9,857 (-71.9%) Est. Cost $79.61 Unrealized +8.8%
TS TENARIS S A 0.0%
Value ($000) $84,537 (+3.0%) Shares 2,198,633 (-4.2%) Est. Cost $29.06 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,772 (-33.5%) Shares 179,863 (-47.0%) Est. Cost $23.36 Unrealized +1.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,007 (-54.3%) Shares 201,304 (-26.3%) Est. Cost $9.93 Unrealized +45.0%
— CNX RES CORP 0.0%
Value ($000) $7,708 (-23.6%) Shares 2,694,000 (-33.2%) Est. Cost $1.70 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $29,143 (+8.9%) Shares 5,396,814 (-1.4%) Est. Cost $10.86 Unrealized -58.3%
AN AUTONATION INC 0.0%
Value ($000) $6,062 (-27.8%) Shares 29,359 (-23.5%) Est. Cost $165.23 Unrealized +25.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14,158 (-14.1%) Shares 537,934 (-22.8%) Est. Cost $21.46 Unrealized +17.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $226 (-91.1%) Shares 10,489 (-93.7%) Est. Cost $10.26 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,027 (-69.1%) Shares 900,620 (-40.2%) Est. Cost $11.02 Unrealized -86.6%
OGN ORGANON & CO 0.0%
Value ($000) $253 (-90.1%) Shares 35,327 (-85.2%) Est. Cost $19.56 Unrealized -59.7%
— AMCOR PLC 0.0%
Value ($000) $85,868 (-2.6%) Shares 10,295,972 (-4.5%) Est. Cost $9.10 Unrealized -9.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6,566 (-25.4%) Shares 328,362 (-13.2%) Est. Cost $25.33 Unrealized -15.1%
NIO NIO INC 0.0%
Value ($000) $567 (-79.7%) Shares 111,268 (-69.7%) Est. Cost $7.58 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $38,675 (-5.3%) Shares 236,805 (-8.4%) Est. Cost $121.77 Unrealized +32.4%
ACNB ACNB CORP 0.0%
Value ($000) $28,791 (+8.1%) Shares 595,463 (-1.5%) Est. Cost $26.26 Unrealized +78.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $15,341 (-12.3%) Shares 485,638 (-15.1%) Est. Cost $28.21 Unrealized +15.6%
HDV ISHARES TR 0.0%
Value ($000) $60,017 (-3.4%) Shares 493,518 (-2.8%) Est. Cost $90.10 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $230,086 (+0.9%) Shares 11,088,502 (-6.6%) Est. Cost $23.95 Unrealized -16.3%
— ENOVIS CORPORATION 0.0%
Value ($000) $4,865 (-29.2%) Shares 4,987,000 (-28.6%) Est. Cost $1.06 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,559,258 (-0.1%) Shares 1,670,711 (-11.7%) Est. Cost $320.46 Unrealized +188.0%
WPC WP CAREY INC 0.0%
Value ($000) $23,090 (-8.0%) Shares 358,768 (-3.4%) Est. Cost $63.77 Unrealized —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $903 (-68.8%) Shares 74,067 (-68.6%) Est. Cost $12.85 Unrealized -8.0%
ROOT ROOT INC 0.0%
Value ($000) $80 (-96.1%) Shares 1,102 (-95.2%) Est. Cost $60.44 Unrealized +31.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $20,092 (-9.0%) Shares 470,530 (-1.3%) Est. Cost $37.84 Unrealized +17.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $783 (-71.6%) Shares 11,336 (-72.7%) Est. Cost $67.66 Unrealized -0.9%
— IMPINJ INC 0.0%
Value ($000) $3,460 (-36.2%) Shares 2,127,000 (-34.5%) Est. Cost $1.42 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $63,247 (+3.2%) Shares 4,056,868 (-3.1%) Est. Cost $15.35 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $199,231 (-1.0%) Shares 10,569,283 (-21.8%) Est. Cost $14.78 Unrealized +12.3%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $197 (-90.5%) Shares 2,156 (-90.4%) Est. Cost $91.76 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3,539 (-34.4%) Shares 266,486 (-28.3%) Est. Cost $9.55 Unrealized +49.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $188 (-90.6%) Shares 3,469 (-92.9%) Est. Cost $75.24 Unrealized -35.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $51,751 (-3.4%) Shares 1,580,175 (-1.5%) Est. Cost $26.04 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $1,150 (-61.0%) Shares 242,020 (-56.7%) Est. Cost $5.84 Unrealized -17.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $80,322 (-2.2%) Shares 4,234,158 (-52.4%) Est. Cost $22.78 Unrealized -36.9%
GMAB GENMAB A/S 0.0%
Value ($000) $32,566 (-5.2%) Shares 1,057,340 (-5.6%) Est. Cost $27.20 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8,035 (-17.8%) Shares 209,253 (-20.3%) Est. Cost $35.47 Unrealized +5.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $19,045 (-8.3%) Shares 3,158,416 (-13.2%) Est. Cost $7.51 Unrealized -20.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $471 (-78.4%) Shares 12,285 (-80.6%) Est. Cost $29.14 Unrealized +37.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $67,421 (-2.4%) Shares 2,262,454 (-1.0%) Est. Cost $30.52 Unrealized —
EVI EVI INDS INC 0.0%
Value ($000) $82 (-95.3%) Shares 3,326 (-93.9%) Est. Cost $25.43 Unrealized -2.1%
MC MOELIS & CO 0.0%
Value ($000) $8,430 (-16.3%) Shares 122,640 (-13.2%) Est. Cost $40.06 Unrealized +64.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $59 (-96.4%) Shares 1,522 (-95.5%) Est. Cost $45.03 Unrealized -3.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $76 (-95.4%) Shares 2,791 (-95.2%) Est. Cost $43.48 Unrealized -35.8%
EMGF ISHARES INC 0.0%
Value ($000) $44,700 (-3.4%) Shares 772,684 (-5.5%) Est. Cost $45.32 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,343 (-10.5%) Shares 277,979 (-7.7%) Est. Cost $41.55 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $590 (-72.1%) Shares 10,234 (-67.8%) Est. Cost $78.73 Unrealized -24.9%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,129 (-22.8%) Shares 5,301,000 (-17.6%) Est. Cost $1.03 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $13,522 (-9.9%) Shares 432,831 (-4.9%) Est. Cost $44.94 Unrealized -31.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $7,042 (-17.3%) Shares 131,340 (-22.9%) Est. Cost $19.29 Unrealized +112.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $19,792 (+7.9%) Shares 3,213,036 (-2.4%) Est. Cost $14.94 Unrealized -62.5%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $14,596 (-9.0%) Shares 2,204,825 (-3.6%) Est. Cost $11.39 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $4 (-99.7%) Shares 5,229 (-99.7%) Est. Cost $20.66 Unrealized -96.1%
SCZ ISHARES TR 0.0%
Value ($000) $210,250 (-0.7%) Shares 2,711,858 (-1.7%) Est. Cost $59.37 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,541 (-36.0%) Shares 178,432 (-64.6%) Est. Cost $9.45 Unrealized +3.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $23,103 (-5.8%) Shares 261,078 (-2.7%) Est. Cost $90.09 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $6,688 (-17.4%) Shares 63,084 (-1.5%) Est. Cost $91.83 Unrealized +22.7%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $10,941 (-11.1%) Shares 1,996,900 (-29.9%) Est. Cost $1.57 Unrealized +199.3%
HGTY HAGERTY INC 0.0%
Value ($000) $4,674 (-22.4%) Shares 347,773 (-30.5%) Est. Cost $11.08 Unrealized +12.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $12,839 (-9.5%) Shares 433,900 (-26.1%) Est. Cost $14.12 Unrealized +86.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $15 (-98.9%) Shares 273 (-98.5%) Est. Cost $81.31 Unrealized -23.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,759 (-31.8%) Shares 18,554 (-39.0%) Est. Cost $149.73 Unrealized -12.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $383 (-76.9%) Shares 16,570 (-73.1%) Est. Cost $23.11 Unrealized +11.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5,569 (+29.3%) Shares 199,190 (-24.3%) Est. Cost $5.34 Unrealized +283.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,706 (-31.8%) Shares 151,323 (-23.5%) Est. Cost $31.67 Unrealized -40.1%
SHV ISHARES TR 0.0%
Value ($000) $291 (-80.7%) Shares 2,646 (-80.7%) Est. Cost $110.30 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $6,292 (-16.2%) Shares 280,146 (-6.5%) Est. Cost $50.34 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,195 (-35.5%) Shares 57,502 (-13.0%) Est. Cost $46.36 Unrealized -1.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $261 (-82.2%) Shares 7,331 (-79.9%) Est. Cost $64.69 Unrealized -41.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3,729 (-24.4%) Shares 34,279 (-27.8%) Est. Cost $82.81 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $1,647 (-41.8%) Shares 81,203 (-32.8%) Est. Cost $16.75 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $107 (-91.7%) Shares 5,586 (-91.6%) Est. Cost $18.83 Unrealized —
FFEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,685 (-13.3%) Shares 230,000 (-17.9%) Est. Cost $24.29 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $24,686 (+5.0%) Shares 1,445,333 (-7.4%) Est. Cost $13.23 Unrealized +19.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $93,149 (-1.2%) Shares 1,027,002 (-1.6%) Est. Cost $49.44 Unrealized +81.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4,970 (-19.0%) Shares 18,851 (-27.1%) Est. Cost $174.97 Unrealized —
— EVERGY INC 0.0%
Value ($000) $14,621 (-7.3%) Shares 12,014,000 (-4.3%) Est. Cost $1.09 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $1,292 (-47.1%) Shares 78,844 (-56.8%) Est. Cost $13.98 Unrealized +11.3%
TPG TPG INC 0.0%
Value ($000) $20,946 (-5.1%) Shares 328,100 (-14.6%) Est. Cost $44.04 Unrealized +34.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,249 (+34.9%) Shares 277,160 (-1.1%) Est. Cost $14.36 Unrealized -6.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $27 (-97.6%) Shares 1,060 (-97.2%) Est. Cost $79.04 Unrealized -69.6%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $23 (-97.9%) Shares 1,504 (-96.7%) Est. Cost $34.05 Unrealized -45.9%
PCG PG&E CORP 0.1%
Value ($000) $1,860,155 (+0.1%) Shares 115,753,262 (-6.1%) Est. Cost $12.14 Unrealized +31.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $15,145 (+7.4%) Shares 256,343 (-4.5%) Est. Cost $81.62 Unrealized -31.1%
— EXPEDIA GROUP INC 0.0%
Value ($000) $15,421 (+6.9%) Shares 13,824,000 (-3.5%) Est. Cost $0.99 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $215 (-82.2%) Shares 13,217 (-88.4%) Est. Cost $11.30 Unrealized +2.5%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $264 (-78.5%) Shares 26,600 (-48.0%) Est. Cost $25.81 Unrealized -39.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $600 (-61.4%) Shares 8,276 (-60.9%) Est. Cost $77.02 Unrealized -4.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $7,031 (+15.5%) Shares 749,532 (-3.1%) Est. Cost $12.18 Unrealized -25.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $10,083 (+9.9%) Shares 2,501,873 (-26.6%) Est. Cost $6.31 Unrealized -47.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,524 (+56.4%) Shares 265,362 (-13.8%) Est. Cost $8.19 Unrealized +6.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $27,859 (+3.4%) Shares 955,718 (-1.7%) Est. Cost $19.18 Unrealized +45.8%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $4,939 (-15.3%) Shares 221,865 (-39.9%) Est. Cost $15.87 Unrealized +10.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,023 (+12.4%) Shares 343,737 (-5.1%) Est. Cost $21.55 Unrealized +3.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $725 (-54.4%) Shares 35,597 (-64.6%) Est. Cost $48.45 Unrealized -63.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3,208 (-21.1%) Shares 134,693 (-12.8%) Est. Cost $24.43 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $237 (-78.2%) Shares 20,707 (-75.8%) Est. Cost $17.01 Unrealized -31.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $58,686 (+1.4%) Shares 1,033,028 (-1.2%) Est. Cost $32.05 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $793 (-51.0%) Shares 884,000 (-51.8%) Est. Cost $0.85 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $120 (-87.3%) Shares 2,544 (-87.2%) Est. Cost $57.63 Unrealized -20.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $87 (-90.4%) Shares 17,553 (-90.3%) Est. Cost $8.56 Unrealized -45.9%
IUSG ISHARES TR 0.0%
Value ($000) $116,061 (+0.7%) Shares 686,399 (-2.0%) Est. Cost $56.09 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $1,033 (-44.0%) Shares 28,708 (-29.5%) Est. Cost $40.40 Unrealized +0.1%
E ENI S P A 0.0%
Value ($000) $23,851 (+3.5%) Shares 628,662 (-4.6%) Est. Cost $29.31 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $349,902 (+0.2%) Shares 14,340,237 (-18.2%) Est. Cost $26.12 Unrealized -11.5%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $21,722 (-3.4%) Shares 431,770 (-4.4%) Est. Cost $55.94 Unrealized —
— QXO INC 0.0%
Value ($000) $8,125 (-8.6%) Shares 146,900 (-9.3%) Est. Cost $55.82 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $30,658 (+2.5%) Shares 942,444 (-2.4%) Est. Cost $20.11 Unrealized +58.1%
ITM VANECK ETF TRUST 0.0%
Value ($000) $35,757 (-2.0%) Shares 758,206 (-3.2%) Est. Cost $46.60 Unrealized —
TWFG TWFG INC 0.0%
Value ($000) $30,643 (+2.4%) Shares 1,065,105 (-2.3%) Est. Cost $26.88 Unrealized +1.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $193 (-78.7%) Shares 4,909 (-83.5%) Est. Cost $38.70 Unrealized -8.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,912 (-27.1%) Shares 73,896 (-27.4%) Est. Cost $32.53 Unrealized -26.9%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $497 (-58.9%) Shares 15,746 (-77.2%) Est. Cost $14.61 Unrealized +66.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $153 (-82.2%) Shares 10,540 (-81.2%) Est. Cost $15.66 Unrealized -3.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,943 (-26.2%) Shares 36,045 (-8.6%) Est. Cost $85.93 Unrealized -31.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $129,298 (+0.5%) Shares 968,596 (-1.2%) Est. Cost $46.36 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6,192 (-10.0%) Shares 564,971 (-11.5%) Est. Cost $12.53 Unrealized -14.1%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19,140 (-3.4%) Shares 328,300 (-2.2%) Est. Cost $59.26 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $32,213 (-2.0%) Shares 433,664 (-2.0%) Est. Cost $105.46 Unrealized -33.7%
— AIRBNB INC 0.0%
Value ($000) $25,232 (-2.6%) Shares 25,500,000 (-3.8%) Est. Cost $0.95 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,175 (-23.4%) Shares 6,724 (-23.4%) Est. Cost $294.84 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,198 (+41.1%) Shares 136,503 (-2.8%) Est. Cost $9.44 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $557 (-53.3%) Shares 30,030 (-53.1%) Est. Cost $19.30 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $13,853 (-4.3%) Shares 2,579,711 (-37.7%) Est. Cost $3.29 Unrealized +40.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9,094 (-6.4%) Shares 41,620 (-10.9%) Est. Cost $170.20 Unrealized +27.9%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $592 (-50.9%) Shares 28,833 (-48.4%) Est. Cost $22.95 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,369 (-12.0%) Shares 560,182 (-14.3%) Est. Cost $12.58 Unrealized -42.5%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $3,221 (-15.5%) Shares 2,684,022 (-13.4%) Est. Cost $14.14 Unrealized -91.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $92 (-86.5%) Shares 12,568 (-81.5%) Est. Cost $11.32 Unrealized -14.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $124,064 (-0.5%) Shares 611,001 (-3.1%) Est. Cost $101.86 Unrealized +89.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,949 (-16.4%) Shares 1,496,824 (-10.0%) Est. Cost $3.10 Unrealized -36.4%
GTLB GITLAB INC 0.0%
Value ($000) $225 (-71.9%) Shares 5,985 (-66.2%) Est. Cost $53.26 Unrealized -18.7%
HTO H2O AMERICA 0.0%
Value ($000) $1,011 (-36.2%) Shares 20,644 (-36.6%) Est. Cost $53.60 Unrealized -10.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $159,245 (+0.4%) Shares 1,320,334 (-1.1%) Est. Cost $72.19 Unrealized +68.0%
VVV VALVOLINE INC 0.0%
Value ($000) $363 (-61.2%) Shares 12,485 (-52.1%) Est. Cost $25.82 Unrealized +24.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,753 (+26.2%) Shares 64,353 (-10.2%) Est. Cost $39.81 Unrealized -10.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $242 (-70.0%) Shares 26,909 (-39.0%) Est. Cost $19.32 Unrealized -23.6%
CEVA CEVA INC 0.0%
Value ($000) $139 (-80.1%) Shares 6,469 (-75.6%) Est. Cost $30.70 Unrealized -20.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $163 (-77.3%) Shares 18,929 (-65.3%) Est. Cost $7.89 Unrealized +34.6%
IUSV ISHARES TR 0.0%
Value ($000) $48,290 (+1.1%) Shares 470,937 (-1.4%) Est. Cost $53.17 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3,355 (-13.9%) Shares 1,683,000 (-22.7%) Est. Cost $1.79 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $161 (-76.4%) Shares 3,057 (-76.9%) Est. Cost $51.49 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $1,156 (-30.1%) Shares 1,681 (-15.8%) Est. Cost $580.09 Unrealized +31.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,818 (-15.0%) Shares 675,893 (-18.0%) Est. Cost $7.75 Unrealized -50.9%
CHYM CHIME FINL INC 0.0%
Value ($000) $2,937 (-14.2%) Shares 116,672 (-31.2%) Est. Cost $31.02 Unrealized -31.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4,081 (+13.4%) Shares 283,621 (-6.9%) Est. Cost $20.23 Unrealized -36.8%
ASH ASHLAND INC 0.0%
Value ($000) $492 (-49.4%) Shares 8,390 (-58.7%) Est. Cost $63.81 Unrealized -17.6%
SNA SNAP ON INC 0.0%
Value ($000) $12,273 (-3.8%) Shares 35,615 (-3.2%) Est. Cost $246.99 Unrealized +37.9%
IYJ ISHARES TR 0.0%
Value ($000) $3,336 (-12.1%) Shares 22,517 (-13.5%) Est. Cost $116.15 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $20,386 (-2.2%) Shares 1,300,096 (-53.8%) Est. Cost $18.45 Unrealized -26.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $276 (-61.9%) Shares 26,520 (-54.9%) Est. Cost $5.39 Unrealized +155.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $955 (-31.8%) Shares 327,030 (-2.6%) Est. Cost $4.35 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $890 (-32.8%) Shares 8,665 (-32.2%) Est. Cost $94.29 Unrealized +9.5%
R RYDER SYS INC 0.0%
Value ($000) $123,043 (+0.3%) Shares 642,894 (-1.1%) Est. Cost $86.78 Unrealized +107.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,531 (-21.2%) Shares 306,732 (-4.9%) Est. Cost $3.73 Unrealized +48.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,984 (+15.8%) Shares 340,659 (-1.2%) Est. Cost $12.41 Unrealized -36.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $49,913 (+0.8%) Shares 1,367,859 (-4.2%) Est. Cost $32.26 Unrealized +5.2%
STE STERIS PLC 0.0%
Value ($000) $21,930 (-1.8%) Shares 86,500 (-4.1%) Est. Cost $224.82 Unrealized +11.7%
SABR SABRE CORP 0.0%
Value ($000) $1,081 (-26.7%) Shares 794,963 (-1.4%) Est. Cost $3.53 Unrealized -51.2%
FTV FORTIVE CORP 0.0%
Value ($000) $12,851 (-2.9%) Shares 232,774 (-13.8%) Est. Cost $42.56 Unrealized +21.9%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $41,192 (+0.9%) Shares 29,173,000 (-7.7%) Est. Cost $1.22 Unrealized —
RXO RXO INC 0.0%
Value ($000) $1,141 (-24.8%) Shares 90,260 (-8.5%) Est. Cost $16.99 Unrealized -13.2%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $144 (-71.6%) Shares 90,300 (-54.5%) Est. Cost $3.15 Unrealized -34.6%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,942 (-2.9%) Shares 12,184,000 (-3.9%) Est. Cost $0.98 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $677 (-34.3%) Shares 28,317 (-36.4%) Est. Cost $20.65 Unrealized +9.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $349 (-49.3%) Shares 9,601 (-27.8%) Est. Cost $50.49 Unrealized -17.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1,911 (+20.6%) Shares 115,840 (-4.6%) Est. Cost $9.89 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $1,087 (-22.9%) Shares 11,426 (-2.8%) Est. Cost $85.56 Unrealized +23.6%
USXF ISHARES TR 0.0%
Value ($000) $211 (-60.3%) Shares 3,669 (-60.4%) Est. Cost $38.81 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,288 (-12.1%) Shares 49,865 (-13.0%) Est. Cost $46.22 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,314 (-19.3%) Shares 27,108 (-49.0%) Est. Cost $24.97 Unrealized +56.1%
DMXF ISHARES TR 0.0%
Value ($000) $3,059 (-9.3%) Shares 40,698 (-8.6%) Est. Cost $64.24 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $429 (-40.6%) Shares 44,324 (-33.3%) Est. Cost $11.24 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $457 (-38.9%) Shares 57,484 (-30.0%) Est. Cost $10.44 Unrealized -22.1%
WIT WIPRO LTD 0.0%
Value ($000) $730 (-28.5%) Shares 256,885 (-33.8%) Est. Cost $3.96 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $245 (-53.3%) Shares 16,793 (-47.9%) Est. Cost $15.05 Unrealized +1.1%
ABNB AIRBNB INC 0.1%
Value ($000) $1,241,243 (-0.0%) Shares 9,145,617 (-10.6%) Est. Cost $145.20 Unrealized -14.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $11,530 (+2.4%) Shares 4,312,173 (-24.0%) Est. Cost $1.40 Unrealized +64.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $862 (-23.2%) Shares 39,620 (-9.1%) Est. Cost $25.31 Unrealized -13.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $222 (-53.9%) Shares 35,971 (-46.5%) Est. Cost $19.18 Unrealized -63.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,860 (-12.1%) Shares 83,355 (-3.0%) Est. Cost $19.35 Unrealized +9.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $8 (-97.1%) Shares 5,599 (-95.8%) Est. Cost $1.89 Unrealized -9.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $24,249 (+1.1%) Shares 1,825,989 (-7.2%) Est. Cost $10.55 Unrealized +19.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11,016 (+2.3%) Shares 76,064 (-2.0%) Est. Cost $123.44 Unrealized +17.2%
DAN DANA INC 0.0%
Value ($000) $2,297 (-9.9%) Shares 96,691 (-24.0%) Est. Cost $17.52 Unrealized +20.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $435 (-36.4%) Shares 3,242 (-36.2%) Est. Cost $140.38 Unrealized -10.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,617 (-13.3%) Shares 105,128 (-44.0%) Est. Cost $12.52 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $557 (-30.8%) Shares 19,313 (-11.3%) Est. Cost $124.94 Unrealized -72.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $128 (-65.7%) Shares 69,586 (-49.5%) Est. Cost $2.95 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $526 (-31.7%) Shares 20,355 (-15.8%) Est. Cost $33.79 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9,462 (+2.6%) Shares 526,830 (-2.6%) Est. Cost $16.53 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $119 (-66.1%) Shares 15,337 (-46.7%) Est. Cost $13.24 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $2,189 (-9.5%) Shares 63,535 (-23.1%) Est. Cost $41.71 Unrealized -15.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $894 (-20.4%) Shares 196,456 (-13.9%) Est. Cost $6.75 Unrealized -32.5%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,633 (+1.3%) Shares 18,640,000 (-1.2%) Est. Cost $0.96 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $90,016 (+0.2%) Shares 3,321,613 (-2.5%) Est. Cost $14.39 Unrealized +76.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,405 (-13.5%) Shares 29,531 (-19.0%) Est. Cost $40.37 Unrealized +9.6%
CAE CAE INC 0.0%
Value ($000) $2,587 (-7.4%) Shares 85,053 (-9.8%) Est. Cost $23.39 Unrealized +19.9%
IYF ISHARES TR 0.0%
Value ($000) $36,805 (+0.6%) Shares 285,465 (-1.2%) Est. Cost $75.82 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $3,773 (+5.7%) Shares 12,528 (-4.8%) Est. Cost $280.34 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,156 (-14.9%) Shares 110,519 (-9.9%) Est. Cost $11.20 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $170 (-54.4%) Shares 4,452 (-55.0%) Est. Cost $37.70 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $209 (-49.0%) Shares 5,983 (-43.7%) Est. Cost $49.02 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $600 (-24.9%) Shares 6,067 (-26.7%) Est. Cost $81.33 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,462 (-11.9%) Shares 118,311 (-37.1%) Est. Cost $6.96 Unrealized +54.0%
OFG OFG BANCORP 0.0%
Value ($000) $271 (-42.0%) Shares 6,617 (-38.4%) Est. Cost $23.00 Unrealized +78.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $396 (-32.9%) Shares 4,674 (-22.2%) Est. Cost $122.25 Unrealized -28.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $1,166 (-14.1%) Shares 24,291 (-13.7%) Est. Cost $47.59 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $306 (-38.3%) Shares 9,677 (-40.8%) Est. Cost $28.22 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $285 (-39.5%) Shares 56,513 (-39.4%) Est. Cost $6.58 Unrealized -27.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $525 (-25.9%) Shares 12,002 (-14.0%) Est. Cost $44.52 Unrealized +3.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $159 (-53.7%) Shares 7,433 (-53.4%) Est. Cost $21.29 Unrealized +1.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $87 (-67.9%) Shares 4,438 (-71.6%) Est. Cost $16.89 Unrealized +10.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,732 (+11.3%) Shares 15,220 (-3.1%) Est. Cost $57.64 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $1,555 (+12.7%) Shares 30,548 (-3.2%) Est. Cost $49.24 Unrealized -4.8%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $21,131 (+0.8%) Shares 18,867,000 (-17.3%) Est. Cost $0.93 Unrealized —
— CIPHER MINING INC 0.0%
Value ($000) $6,400 (+2.8%) Shares 1,835,000 (-13.2%) Est. Cost $2.95 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $1,411 (-10.9%) Shares 11,878 (-10.0%) Est. Cost $108.54 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,213 (-12.0%) Shares 27,351 (-13.9%) Est. Cost $39.76 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,571 (-9.4%) Shares 87,216 (-2.6%) Est. Cost $20.09 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $233 (-40.8%) Shares 27,947 (-36.1%) Est. Cost $11.54 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $50 (-76.1%) Shares 858 (-76.7%) Est. Cost $56.20 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,995 (-1.6%) Shares 70,473 (-2.6%) Est. Cost $117.15 Unrealized +23.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $966 (-13.8%) Shares 168,150 (-6.3%) Est. Cost $6.30 Unrealized -8.1%
— PATRICK INDS INC 0.0%
Value ($000) $5,602 (-2.7%) Shares 3,301,000 (-7.0%) Est. Cost $1.31 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $318 (-32.5%) Shares 58,077 (-25.7%) Est. Cost $5.90 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $389 (-28.2%) Shares 27,981 (-22.4%) Est. Cost $16.11 Unrealized -14.2%
EWW ISHARES INC 0.0%
Value ($000) $2,282 (-6.2%) Shares 32,910 (-7.8%) Est. Cost $54.35 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $105 (-59.1%) Shares 3,981 (-64.8%) Est. Cost $20.08 Unrealized +29.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $329 (-31.1%) Shares 17,352 (-28.1%) Est. Cost $25.45 Unrealized -28.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $289 (+104.9%) Shares 38,892 (-2.4%) Est. Cost $3.27 Unrealized +46.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $354 (-29.4%) Shares 13,729 (-20.7%) Est. Cost $27.45 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $1,062 (-12.0%) Shares 8,122 (-13.7%) Est. Cost $112.12 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $25 (-85.2%) Shares 1,344 (-89.9%) Est. Cost $15.52 Unrealized -2.7%
KFY KORN FERRY 0.0%
Value ($000) $380 (-27.4%) Shares 5,753 (-23.0%) Est. Cost $65.68 Unrealized +1.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $725 (-16.3%) Shares 28,111 (-3.7%) Est. Cost $18.64 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $65 (-68.5%) Shares 98,980 (-11.6%) Est. Cost $3.31 Unrealized -65.6%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $73 (-65.6%) Shares 2,909 (-68.7%) Est. Cost $24.29 Unrealized -5.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,875 (-6.9%) Shares 31,885 (-11.1%) Est. Cost $32.85 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $17 (-89.1%) Shares 6,263 (-83.0%) Est. Cost $4.45 Unrealized -26.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $624 (-18.0%) Shares 13,374 (-9.7%) Est. Cost $54.41 Unrealized -11.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $25 (-84.5%) Shares 1,800 (-84.4%) Est. Cost $14.13 Unrealized -3.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $320 (-29.9%) Shares 16,620 (-15.4%) Est. Cost $17.24 Unrealized +23.8%
EUDG WISDOMTREE TR 0.0%
Value ($000) $12 (-92.2%) Shares 307 (-92.7%) Est. Cost $32.58 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $2,024 (-6.3%) Shares 21,562 (-3.1%) Est. Cost $83.12 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $61 (-69.1%) Shares 17,005 (-47.3%) Est. Cost $8.26 Unrealized -46.4%
— FRESHPET INC 0.0%
Value ($000) $14,830 (-0.9%) Shares 12,686,000 (-4.7%) Est. Cost $1.48 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 (-91.2%) Shares 523 (-91.2%) Est. Cost $23.54 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $7 (-95.0%) Shares 1,978 (-90.0%) Est. Cost $8.72 Unrealized -44.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $590 (-17.4%) Shares 14,630 (-13.7%) Est. Cost $40.37 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $58 (-67.6%) Shares 4,779 (-76.8%) Est. Cost $12.16 Unrealized -17.8%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $205 (-35.9%) Shares 7,958 (-35.6%) Est. Cost $25.85 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $195 (-36.7%) Shares 927 (-38.6%) Est. Cost $180.47 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $78 (-58.7%) Shares 3,611 (-49.4%) Est. Cost $28.06 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $1,196 (+9.2%) Shares 484,026 (-1.4%) Est. Cost $2.36 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $117 (-46.3%) Shares 3,832 (-38.0%) Est. Cost $31.99 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $580 (-14.8%) Shares 29,032 (-22.2%) Est. Cost $18.87 Unrealized +3.5%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $6 (-94.5%) Shares 51 (-94.5%) Est. Cost $111.28 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $175 (-35.7%) Shares 7,950 (-36.8%) Est. Cost $26.26 Unrealized -20.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,271 (-7.1%) Shares 34,954 (-22.3%) Est. Cost $27.64 Unrealized +23.7%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $449 (-17.8%) Shares 3,622 (-17.8%) Est. Cost $104.26 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $745 (-11.5%) Shares 11,782 (-12.2%) Est. Cost $61.87 Unrealized +4.6%
— FORD MTR CO 0.0%
Value ($000) $25,008 (+0.4%) Shares 24,081,000 (-2.0%) Est. Cost $1.09 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $7 (-93.3%) Shares 105 (-92.9%) Est. Cost $68.50 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,710 (-5.3%) Shares 342,098 (-3.9%) Est. Cost $5.70 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $37 (-71.4%) Shares 7,500 (-67.1%) Est. Cost $6.51 Unrealized -20.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $868 (-9.5%) Shares 6,955 (-2.3%) Est. Cost $113.07 Unrealized +16.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $731 (-11.0%) Shares 43,115 (-5.4%) Est. Cost $19.69 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $81 (-52.6%) Shares 7,793 (-35.9%) Est. Cost $18.67 Unrealized -33.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $241 (-26.6%) Shares 6,384 (-23.4%) Est. Cost $19.60 Unrealized +82.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $470 (-15.7%) Shares 21,459 (-8.1%) Est. Cost $22.16 Unrealized +2.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,563 (-5.3%) Shares 6,788 (-5.6%) Est. Cost $174.29 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $129 (-39.6%) Shares 2,446 (-36.0%) Est. Cost $53.67 Unrealized -1.0%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $92 (-47.8%) Shares 842 (-48.1%) Est. Cost $101.24 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $50 (-62.6%) Shares 987 (-62.5%) Est. Cost $50.72 Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $304 (-21.5%) Shares 7,104 (-2.5%) Est. Cost $49.41 Unrealized +3.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $113 (+267.7%) Shares 6,374 (-17.0%) Est. Cost $15.60 Unrealized -19.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $78 (-51.0%) Shares 1,545 (-51.0%) Est. Cost $50.28 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $169 (-32.0%) Shares 777 (-26.8%) Est. Cost $241.46 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $514 (+18.1%) Shares 36,048 (-6.9%) Est. Cost $6.84 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $94 (-45.3%) Shares 3,523 (-45.6%) Est. Cost $31.63 Unrealized -18.6%
CRCT CRICUT INC 0.0%
Value ($000) $222 (-25.6%) Shares 44,862 (-5.4%) Est. Cost $5.35 Unrealized -6.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $16.70 Unrealized +3.1%
WINA WINMARK CORP 0.0%
Value ($000) $117 (-39.2%) Shares 290 (-25.3%) Est. Cost $330.21 Unrealized +29.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $231 (-24.6%) Shares 11,717 (-19.9%) Est. Cost $20.40 Unrealized -2.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,802 (+0.8%) Shares 94,833 (-3.1%) Est. Cost $50.45 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $129 (-36.3%) Shares 6,246 (-43.9%) Est. Cost $19.49 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $861 (-7.8%) Shares 7,394 (-6.5%) Est. Cost $78.89 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $72 (-50.0%) Shares 12,273 (-40.1%) Est. Cost $7.91 Unrealized -26.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $52 (-58.0%) Shares 3,076 (-46.0%) Est. Cost $16.53 Unrealized +6.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $498 (-12.6%) Shares 26,066 (-4.6%) Est. Cost $20.01 Unrealized +6.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,218 (-5.5%) Shares 12,579 (-3.8%) Est. Cost $71.85 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 (-68.8%) Shares 2,847 (-67.8%) Est. Cost $11.59 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $105 (-39.3%) Shares 892 (-27.7%) Est. Cost $129.67 Unrealized -7.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $120 (-36.0%) Shares 423 (-40.6%) Est. Cost $224.29 Unrealized +26.7%
TOLZ PROSHARES TR 0.0%
Value ($000) $25 (-73.1%) Shares 459 (-73.1%) Est. Cost $51.75 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $124 (-34.7%) Shares 7,328 (-19.5%) Est. Cost $24.83 Unrealized -26.1%
— GENERATION BIO CO 0.0%
Value ($000) $15 (-81.4%) Shares 2,617 (-79.9%) Est. Cost $6.12 Unrealized —
GIB CGI INC 0.0%
Value ($000) $2,027 (-3.1%) Shares 21,954 (-6.5%) Est. Cost $102.64 Unrealized -13.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $103 (+155.1%) Shares 11,422 (-12.2%) Est. Cost $8.68 Unrealized -13.9%
GQRE FLEXSHARES TR 0.0%
Value ($000) $7 (-90.1%) Shares 116 (-89.8%) Est. Cost $57.39 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $111 (-35.4%) Shares 17,486 (-5.3%) Est. Cost $4.27 Unrealized +63.0%
EMA EMERA INC 0.0%
Value ($000) $1,205 (-4.8%) Shares 24,443 (-7.3%) Est. Cost $43.41 Unrealized +11.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $226 (-21.1%) Shares 3,318 (-21.3%) Est. Cost $59.36 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $599 (-9.1%) Shares 31,324 (-12.5%) Est. Cost $22.56 Unrealized —
SMOG VANECK ETF TRUST 0.0%
Value ($000) $53 (-52.8%) Shares 410 (-53.7%) Est. Cost $121.38 Unrealized —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $343 (-14.7%) Shares 7,907 (-14.5%) Est. Cost $43.36 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $66 (-46.6%) Shares 3,729 (-48.6%) Est. Cost $17.48 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $145 (-28.1%) Shares 8,548 (-6.0%) Est. Cost $17.25 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $41 (-58.2%) Shares 7,518 (-55.0%) Est. Cost $26.39 Unrealized -79.6%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $129 (-30.3%) Shares 57,014 (-16.7%) Est. Cost $2.31 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $99 (-35.3%) Shares 21,718 (-25.7%) Est. Cost $4.52 Unrealized +10.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $118 (-31.4%) Shares 57,374 (-45.8%) Est. Cost $1.96 Unrealized -18.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $56 (-49.0%) Shares 719 (-53.6%) Est. Cost $76.80 Unrealized -3.7%
URA GLOBAL X FDS 0.0%
Value ($000) $67 (-43.9%) Shares 1,558 (-37.1%) Est. Cost $31.10 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $69 (-43.0%) Shares 5,591 (-4.7%) Est. Cost $10.99 Unrealized +48.6%
REGL PROSHARES TR 0.0%
Value ($000) $667 (-7.1%) Shares 7,916 (-5.9%) Est. Cost $79.44 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $1,476 (-3.3%) Shares 17,385 (-4.3%) Est. Cost $73.02 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $69 (-42.5%) Shares 1,123 (-31.6%) Est. Cost $78.92 Unrealized -18.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $132 (-27.9%) Shares 3,861 (-11.1%) Est. Cost $34.46 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $145 (-25.6%) Shares 23,020 (-14.8%) Est. Cost $7.03 Unrealized -2.4%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $34 (-59.5%) Shares 101,914 (-3.9%) Est. Cost $1.24 Unrealized -58.1%
SMDV PROSHARES TR 0.0%
Value ($000) $95 (-34.3%) Shares 1,432 (-33.7%) Est. Cost $63.50 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,578 (-3.0%) Shares 44,710 (-3.0%) Est. Cost $30.22 Unrealized +12.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $246 (-16.2%) Shares 4,164 (-5.3%) Est. Cost $79.31 Unrealized -25.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $1 (-98.8%) Shares 748 (-93.7%) Est. Cost $2.54 Unrealized -42.5%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $324 (+16.3%) Shares 5,990 (-2.6%) Est. Cost $31.23 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $126 (-26.4%) Shares 2,955 (-27.9%) Est. Cost $37.19 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $506 (-8.1%) Shares 5,175 (-10.5%) Est. Cost $93.63 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $35 (-56.1%) Shares 5,860 (-41.4%) Est. Cost $8.27 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $128 (-25.4%) Shares 5,402 (-24.6%) Est. Cost $23.90 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $37 (-53.7%) Shares 1,879 (-42.7%) Est. Cost $28.89 Unrealized -25.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,218 (-3.3%) Shares 86,742 (-3.7%) Est. Cost $22.11 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $53 (-44.0%) Shares 2,494 (-33.6%) Est. Cost $98.28 Unrealized -79.2%
SMB VANECK ETF TRUST 0.0%
Value ($000) $115 (-26.3%) Shares 6,634 (-26.3%) Est. Cost $17.42 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $116 (-26.1%) Shares 3,432 (-29.7%) Est. Cost $28.91 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $305 (+15.5%) Shares 9,804 (-1.6%) Est. Cost $21.17 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,449 (+2.9%) Shares 154,689 (-36.9%) Est. Cost $3.56 Unrealized +116.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $33 (-55.2%) Shares 1,925 (-32.1%) Est. Cost $25.84 Unrealized -20.8%
FTS FORTIS INC 0.0%
Value ($000) $3,568 (+1.1%) Shares 68,628 (-1.3%) Est. Cost $38.81 Unrealized +31.0%
URG UR-ENERGY INC 0.0%
Value ($000) $112 (-26.2%) Shares 80,401 (-5.0%) Est. Cost $0.88 Unrealized +68.9%
BARK BARK INC 0.0%
Value ($000) $96 (-29.1%) Shares 158,683 (-2.3%) Est. Cost $9.49 Unrealized -92.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $55 (-41.4%) Shares 10,551 (-2.2%) Est. Cost $5.32 Unrealized +31.2%
IAGG ISHARES TR 0.0%
Value ($000) $320 (-10.9%) Shares 6,391 (-8.7%) Est. Cost $50.56 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $739 (-4.9%) Shares 56,883 (-3.8%) Est. Cost $14.14 Unrealized -12.0%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.4%) Shares 8 (-99.8%) Est. Cost $7.76 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $5,625 (-0.7%) Shares 33,926 (-2.7%) Est. Cost $125.17 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $64 (-36.7%) Shares 3,218 (-38.5%) Est. Cost $14.96 Unrealized +29.6%
REI RING ENERGY INC 0.0%
Value ($000) $74 (-33.5%) Shares 84,966 (-16.6%) Est. Cost $0.98 Unrealized -3.0%
TFLO ISHARES TR 0.0%
Value ($000) $7 (-83.4%) Shares 144 (-83.3%) Est. Cost $50.64 Unrealized —
AGNG GLOBAL X FDS 0.0%
Value ($000) $8 (-82.1%) Shares 215 (-83.3%) Est. Cost $27.19 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 (-35.9%) Shares 2,693 (-35.6%) Est. Cost $29.82 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $296 (-10.5%) Shares 6,013 (-7.5%) Est. Cost $46.95 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $171 (-16.8%) Shares 2,630 (-10.4%) Est. Cost $61.80 Unrealized +8.7%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $19 (-63.7%) Shares 4,982 (-63.9%) Est. Cost $5.89 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $30 (-52.9%) Shares 1,003 (-46.4%) Est. Cost $31.04 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $117 (-22.2%) Shares 6,944 (-10.0%) Est. Cost $21.59 Unrealized -22.4%
ICF ISHARES TR 0.0%
Value ($000) $314 (-9.5%) Shares 5,263 (-6.6%) Est. Cost $60.81 Unrealized —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 (-96.2%) Shares 208 (-97.6%) Est. Cost $5.92 Unrealized -1.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $110 (-22.9%) Shares 2,254 (-3.8%) Est. Cost $41.79 Unrealized +32.6%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $21 (-60.7%) Shares 872 (-63.5%) Est. Cost $21.70 Unrealized +5.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $384 (-7.7%) Shares 1,538 (-7.2%) Est. Cost $196.06 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $54 (-36.8%) Shares 3,421 (-22.4%) Est. Cost $40.92 Unrealized -56.4%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 (-59.9%) Shares 519 (-58.4%) Est. Cost $40.82 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,830 (-1.7%) Shares 7,636 (-3.2%) Est. Cost $196.04 Unrealized +20.8%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $26 (-54.0%) Shares 890 (-53.4%) Est. Cost $29.48 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $109 (-21.7%) Shares 1,322 (-19.4%) Est. Cost $83.42 Unrealized —
HYTR NORTHERN LTS FD TR III 0.0%
Value ($000) $1 (-95.7%) Shares 62 (-95.7%) Est. Cost $21.90 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $16 (-64.8%) Shares 5,769 (-13.4%) Est. Cost $18.73 Unrealized -72.5%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,210 (-2.4%) Shares 24,448 (-1.2%) Est. Cost $40.32 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $78 (-27.3%) Shares 932 (-2.4%) Est. Cost $31.91 Unrealized +224.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $81 (+55.9%) Shares 692 (-5.5%) Est. Cost $36.75 Unrealized +162.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $345 (+9.1%) Shares 1,553 (-2.0%) Est. Cost $215.11 Unrealized -0.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $20 (-57.6%) Shares 19,125 (-37.4%) Est. Cost $5.32 Unrealized -76.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $115 (-19.4%) Shares 12,052 (-19.2%) Est. Cost $10.49 Unrealized -7.5%
SEPN SEPTERNA INC 0.0%
Value ($000) $92 (+42.6%) Shares 3,307 (-3.8%) Est. Cost $20.73 Unrealized +15.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $123 (-17.9%) Shares 6,967 (-15.9%) Est. Cost $17.32 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $197 (-11.8%) Shares 4,097 (-4.1%) Est. Cost $49.25 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $2,178 (+1.2%) Shares 12,765 (-1.5%) Est. Cost $117.63 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $15 (-62.7%) Shares 3,806 (-56.6%) Est. Cost $6.05 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $10 (-70.9%) Shares 959 (-57.4%) Est. Cost $20.02 Unrealized -33.3%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $31 (-45.1%) Shares 740 (-44.8%) Est. Cost $41.77 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $75 (-25.2%) Shares 1,095 (-25.4%) Est. Cost $60.46 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $10 (-70.5%) Shares 2,619 (-71.1%) Est. Cost $3.80 Unrealized -5.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $180 (-12.0%) Shares 6,562 (-13.8%) Est. Cost $30.08 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $71 (-25.6%) Shares 71,540 (-62.8%) Est. Cost $25.45 Unrealized -97.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $94 (-20.3%) Shares 5,994 (-7.2%) Est. Cost $24.22 Unrealized -30.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $118 (-16.7%) Shares 31,185 (-9.5%) Est. Cost $2.93 Unrealized —
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $5 (-81.3%) Shares 376 (-81.0%) Est. Cost $14.53 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $33 (-41.2%) Shares 4,102 (-23.2%) Est. Cost $12.27 Unrealized -36.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $109 (-17.6%) Shares 1,794 (-14.9%) Est. Cost $60.08 Unrealized —
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $143 (-13.9%) Shares 5,776 (-13.2%) Est. Cost $25.00 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $179 (+14.7%) Shares 8,225 (-1.4%) Est. Cost $20.64 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $40 (+130.0%) Shares 2,468 (-36.8%) Est. Cost $1.99 Unrealized +385.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $859 (-2.6%) Shares 10,633 (-4.3%) Est. Cost $67.11 Unrealized —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $33 (-40.9%) Shares 13,188 (-35.9%) Est. Cost $2.70 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $40 (-35.9%) Shares 1,295 (-38.9%) Est. Cost $29.16 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $450 (-4.8%) Shares 11,915 (-9.4%) Est. Cost $33.84 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $828 (-2.6%) Shares 45,061 (-2.3%) Est. Cost $29.72 Unrealized -35.9%
IBTG ISHARES TR 0.0%
Value ($000) $285 (-7.1%) Shares 12,475 (-6.8%) Est. Cost $22.95 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $50 (-30.2%) Shares 1,964 (-30.0%) Est. Cost $25.38 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $32 (-40.2%) Shares 1,636 (-40.2%) Est. Cost $19.52 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $22 (-49.6%) Shares 606 (-49.4%) Est. Cost $35.83 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $2 (-92.0%) Shares 1,639 (-88.8%) Est. Cost $2.37 Unrealized -45.3%
EML EASTERN CO 0.0%
Value ($000) $90 (-18.9%) Shares 4,562 (-3.4%) Est. Cost $26.01 Unrealized -22.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $34 (-38.1%) Shares 6,405 (-20.2%) Est. Cost $7.21 Unrealized -17.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $39 (-34.4%) Shares 7,604 (-19.9%) Est. Cost $3.43 Unrealized +57.4%
PFFR ETFIS SER TR I 0.0%
Value ($000) $1 (-96.6%) Shares 40 (-96.5%) Est. Cost $18.70 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $285 (-6.7%) Shares 3,287 (-6.8%) Est. Cost $70.99 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $11 (-64.5%) Shares 3,364 (-78.8%) Est. Cost $25.21 Unrealized -88.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $60 (-25.1%) Shares 2,185 (-19.5%) Est. Cost $31.55 Unrealized -8.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $2 (-89.7%) Shares 3,631 (-67.8%) Est. Cost $1.29 Unrealized -5.8%
IYT ISHARES TR 0.0%
Value ($000) $415 (-4.5%) Shares 5,574 (-8.1%) Est. Cost $85.72 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $15 (-56.9%) Shares 12,858 (-16.8%) Est. Cost $2.73 Unrealized +29.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $82 (-19.3%) Shares 8,788 (-19.0%) Est. Cost $5.74 Unrealized +65.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3 (-85.2%) Shares 168 (-81.0%) Est. Cost $23.09 Unrealized +0.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $140 (-12.1%) Shares 13,259 (-1.5%) Est. Cost $9.53 Unrealized +24.8%
NORW GLOBAL X FDS 0.0%
Value ($000) $1 (-92.4%) Shares 49 (-92.4%) Est. Cost $29.88 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $105 (-14.7%) Shares 26,155 (-17.5%) Est. Cost $3.00 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $66 (+38.0%) Shares 6,976 (-11.9%) Est. Cost $3.55 Unrealized +109.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $24 (-42.9%) Shares 5,068 (-34.3%) Est. Cost $5.62 Unrealized -8.2%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $1,322 (-1.3%) Shares 28,921 (-1.6%) Est. Cost $46.48 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1 (-97.3%) Shares 500 (-95.0%) Est. Cost $2.35 Unrealized -38.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 (-78.4%) Shares 104 (-78.1%) Est. Cost $46.61 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $10 (-64.4%) Shares 495 (-49.8%) Est. Cost $24.32 Unrealized -11.9%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $198 (-8.1%) Shares 2,052 (-10.8%) Est. Cost $69.88 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $68 (-20.2%) Shares 10,102 (-3.0%) Est. Cost $8.63 Unrealized -13.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $487 (+3.6%) Shares 5,758 (-4.2%) Est. Cost $67.77 Unrealized —
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $8 (-68.3%) Shares 5,832 (-27.4%) Est. Cost $2.96 Unrealized -21.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $67 (-20.0%) Shares 20,567 (-8.4%) Est. Cost $2.54 Unrealized +74.9%
VHI VALHI INC NEW 0.0%
Value ($000) $11 (-59.8%) Shares 928 (-47.3%) Est. Cost $20.02 Unrealized -33.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $142 (-10.4%) Shares 5,984 (-8.4%) Est. Cost $20.14 Unrealized +16.9%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $8 (-67.4%) Shares 265 (-66.4%) Est. Cost $32.15 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 (-53.2%) Shares 304 (-52.7%) Est. Cost $46.40 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $18 (-46.5%) Shares 779 (-42.4%) Est. Cost $25.50 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $48 (-24.8%) Shares 3,171 (-16.3%) Est. Cost $18.30 Unrealized -12.1%
AIA ISHARES TR 0.0%
Value ($000) $48 (-24.5%) Shares 493 (-26.7%) Est. Cost $57.73 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $63 (-19.7%) Shares 1,614 (-20.3%) Est. Cost $36.17 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $360 (-4.1%) Shares 11,642 (-2.1%) Est. Cost $31.49 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $164 (-8.6%) Shares 1,353 (-8.1%) Est. Cost $115.19 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $96 (-13.7%) Shares 1,384 (-12.1%) Est. Cost $70.52 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $7 (-69.1%) Shares 4,026 (-63.8%) Est. Cost $3.02 Unrealized -39.8%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1 (-93.6%) Shares 73 (-93.3%) Est. Cost $15.02 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $598 (-2.5%) Shares 7,500 (-6.3%) Est. Cost $58.65 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $139 (-9.8%) Shares 4,773 (-9.2%) Est. Cost $52.11 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $119 (-10.9%) Shares 1,182 (-2.5%) Est. Cost $89.07 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $6 (-71.0%) Shares 6,026 (-57.9%) Est. Cost $1.78 Unrealized -29.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $20 (-42.1%) Shares 14,373 (-31.9%) Est. Cost $2.39 Unrealized -38.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $156 (-8.2%) Shares 3,232 (-8.2%) Est. Cost $49.08 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $39 (-26.5%) Shares 986 (-27.2%) Est. Cost $34.73 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $212 (+6.9%) Shares 2,059 (-6.4%) Est. Cost $89.26 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $19 (-41.3%) Shares 613 (-41.1%) Est. Cost $30.84 Unrealized —
MGX METAGENOMI INC 0.0%
Value ($000) $11 (-54.4%) Shares 6,808 (-33.2%) Est. Cost $2.72 Unrealized -20.4%
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $10 (-57.0%) Shares 108 (-57.3%) Est. Cost $88.24 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $412 (-3.1%) Shares 34,762 (-1.8%) Est. Cost $13.81 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $3 (-79.2%) Shares 34 (-79.0%) Est. Cost $100.38 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $135 (-8.7%) Shares 1,966 (-12.1%) Est. Cost $54.00 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $196 (-6.1%) Shares 1,551 (-1.6%) Est. Cost $133.63 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $15 (-46.5%) Shares 573 (-46.3%) Est. Cost $25.35 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $144 (-8.0%) Shares 3,772 (-2.4%) Est. Cost $28.30 Unrealized +30.7%
SKLZ SKILLZ INC 0.0%
Value ($000) $1 (-89.9%) Shares 326 (-81.2%) Est. Cost $5.92 Unrealized +4.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $173 (-6.7%) Shares 16,822 (-47.3%) Est. Cost $14.07 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $412 (-2.9%) Shares 2,349 (-1.4%) Est. Cost $153.26 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $97 (-11.0%) Shares 1,092 (-7.7%) Est. Cost $94.77 Unrealized —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $56 (+27.4%) Shares 1,829 (-32.8%) Est. Cost $9.11 Unrealized +145.6%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $187 (+6.9%) Shares 2,937 (-12.7%) Est. Cost $46.19 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $120 (-9.0%) Shares 1,051 (-9.1%) Est. Cost $87.72 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $48 (-19.7%) Shares 282 (-33.6%) Est. Cost $140.61 Unrealized -3.9%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $30 (-27.9%) Shares 618 (-27.2%) Est. Cost $49.52 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $213 (-5.2%) Shares 7,932 (-1.9%) Est. Cost $26.95 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $23 (-33.4%) Shares 6,526 (-9.3%) Est. Cost $4.00 Unrealized +2.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $25 (-31.9%) Shares 262 (-19.4%) Est. Cost $77.41 Unrealized +29.9%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $1 (-88.7%) Shares 33 (-88.1%) Est. Cost $46.18 Unrealized -3.8%
SLX VANECK ETF TRUST 0.0%
Value ($000) $87 (+14.8%) Shares 1,023 (-1.9%) Est. Cost $71.74 Unrealized —
CLYM CLIMB BIO INC 0.0%
Value ($000) $25 (+76.9%) Shares 6,349 (-11.1%) Est. Cost $2.07 Unrealized +16.0%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $51 (-17.7%) Shares 741 (-16.8%) Est. Cost $62.99 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $147 (-6.9%) Shares 2,103 (-4.5%) Est. Cost $66.33 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $58 (-15.8%) Shares 307 (-11.3%) Est. Cost $173.14 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $37 (-22.6%) Shares 1,932 (-27.7%) Est. Cost $17.74 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 (-38.4%) Shares 184 (-36.6%) Est. Cost $93.76 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value ($000) $3 (-80.1%) Shares 870 (-70.3%) Est. Cost $5.61 Unrealized -40.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $72 (+17.3%) Shares 43,974 (-6.4%) Est. Cost $0.86 Unrealized +79.3%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.8%) Shares 184 (-98.9%) Est. Cost $0.94 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $21 (-33.3%) Shares 1,579 (-27.8%) Est. Cost $12.77 Unrealized +4.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $18 (-36.9%) Shares 11,006 (-29.5%) Est. Cost $3.13 Unrealized -38.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $44 (-19.1%) Shares 3,818 (-16.2%) Est. Cost $11.43 Unrealized +4.8%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $35 (-23.1%) Shares 2,961 (-3.2%) Est. Cost $15.77 Unrealized -27.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $32 (+47.1%) Shares 6,513 (-6.8%) Est. Cost $3.21 Unrealized +35.9%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $26 (-28.5%) Shares 1,740 (-7.5%) Est. Cost $8.80 Unrealized +98.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 16 (-99.8%) Est. Cost $2.39 Unrealized -57.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $15 (-41.0%) Shares 7,492 (-13.3%) Est. Cost $17.63 Unrealized -81.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $20 (-33.1%) Shares 14,186 (-21.1%) Est. Cost $3.82 Unrealized -58.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $7 (-59.5%) Shares 445 (-20.5%) Est. Cost $43.70 Unrealized -48.1%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $112 (-8.1%) Shares 3,183 (-5.1%) Est. Cost $35.87 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $25 (-28.6%) Shares 1,180 (-34.0%) Est. Cost $20.09 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $17 (-36.3%) Shares 2,965 (-16.2%) Est. Cost $6.55 Unrealized -3.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $85 (-10.3%) Shares 31,073 (-28.7%) Est. Cost $7.53 Unrealized -69.3%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1 (-90.3%) Shares 225 (-89.5%) Est. Cost $5.95 Unrealized -19.8%
IGLB ISHARES TR 0.0%
Value ($000) $12 (-45.4%) Shares 231 (-44.2%) Est. Cost $51.58 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $145 (-6.2%) Shares 26,220 (-1.8%) Est. Cost $8.96 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $61 (-13.6%) Shares 4,252 (-21.0%) Est. Cost $15.45 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $17 (-36.1%) Shares 245 (-26.0%) Est. Cost $72.78 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $36 (-20.7%) Shares 2,045 (-20.9%) Est. Cost $17.89 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $12 (-44.4%) Shares 234 (-27.3%) Est. Cost $46.76 Unrealized —
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $68 (-11.9%) Shares 510 (-12.1%) Est. Cost $125.72 Unrealized —
SST SYSTEM1 INC 0.0%
Value ($000) $4 (-68.0%) Shares 1,105 (-42.4%) Est. Cost $4.44 Unrealized +16.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $11 (-44.4%) Shares 174 (-43.5%) Est. Cost $62.20 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $6 (-62.2%) Shares 393 (-61.9%) Est. Cost $14.96 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $160 (-5.3%) Shares 7,670 (-13.0%) Est. Cost $22.90 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $86 (-9.4%) Shares 2,063 (-18.8%) Est. Cost $35.97 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $27 (-24.9%) Shares 6,874 (-12.9%) Est. Cost $4.88 Unrealized -15.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $36 (-19.4%) Shares 2,903 (-41.1%) Est. Cost $9.48 Unrealized +5.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $4 (-67.2%) Shares 143 (-65.3%) Est. Cost $56.46 Unrealized -49.4%
CMBT CMB.TECH NV 0.0%
Value ($000) $341 (-2.5%) Shares 35,758 (-1.7%) Est. Cost $9.16 Unrealized +6.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $49 (-14.9%) Shares 10,100 (-4.1%) Est. Cost $8.53 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $8 (-52.0%) Shares 1,729 (-24.4%) Est. Cost $7.87 Unrealized -30.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $81 (+11.8%) Shares 8,487 (-3.2%) Est. Cost $8.43 Unrealized +0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $9 (-48.1%) Shares 1,129 (-19.4%) Est. Cost $9.59 Unrealized +28.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $379 (-2.2%) Shares 6,185 (-3.4%) Est. Cost $51.58 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $67 (-11.2%) Shares 15,175 (-4.6%) Est. Cost $3.40 Unrealized +41.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $21 (-29.1%) Shares 11,106 (-12.2%) Est. Cost $2.72 Unrealized -25.9%
IMOM EA SERIES TRUST 0.0%
Value ($000) $1 (-93.9%) Shares 14 (-94.1%) Est. Cost $36.49 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 (-14.3%) Shares 1,694 (-1.3%) Est. Cost $30.47 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $2 (-78.8%) Shares 1,575 (-65.7%) Est. Cost $3.32 Unrealized -39.5%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $14 (-36.9%) Shares 774 (-36.5%) Est. Cost $17.50 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $18 (-30.9%) Shares 14,087 (-15.0%) Est. Cost $1.62 Unrealized -14.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $16 (-33.2%) Shares 5,402 (-5.6%) Est. Cost $4.75 Unrealized -41.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $11 (-41.3%) Shares 782 (-36.3%) Est. Cost $15.84 Unrealized -7.1%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $4 (-65.6%) Shares 450 (-42.4%) Est. Cost $16.50 Unrealized -14.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $28 (-21.3%) Shares 3,258 (-4.9%) Est. Cost $13.43 Unrealized -36.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $7 (-53.2%) Shares 6,817 (-15.2%) Est. Cost $3.35 Unrealized -57.7%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $4 (-62.7%) Shares 469 (-58.9%) Est. Cost $11.16 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $95 (-7.3%) Shares 1,963 (-12.8%) Est. Cost $36.05 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $321 (-2.2%) Shares 191,960 (-1.1%) Est. Cost $0.74 Unrealized +133.3%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $56 (-11.1%) Shares 3,038 (-13.2%) Est. Cost $18.13 Unrealized +0.8%
WCBR WISDOMTREE TR 0.0%
Value ($000) $6 (-52.8%) Shares 223 (-46.9%) Est. Cost $26.20 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $67 (-9.3%) Shares 1,682 (-6.0%) Est. Cost $37.50 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $19 (-26.8%) Shares 2,423 (-11.0%) Est. Cost $7.08 Unrealized +15.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $80 (-7.8%) Shares 753 (-3.1%) Est. Cost $75.21 Unrealized +39.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $117 (-5.5%) Shares 15,729 (-8.6%) Est. Cost $11.61 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $173 (-3.7%) Shares 7,880 (-6.9%) Est. Cost $18.79 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52 (-11.5%) Shares 1,148 (-10.6%) Est. Cost $37.99 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $13 (-34.4%) Shares 7,901 (-38.5%) Est. Cost $1.46 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $7 (-46.8%) Shares 80 (-46.7%) Est. Cost $93.55 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3 (-68.9%) Shares 3,532 (-53.4%) Est. Cost $1.67 Unrealized -36.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $20 (-24.0%) Shares 496 (-26.3%) Est. Cost $34.29 Unrealized +16.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $36 (-15.0%) Shares 1,438 (-14.0%) Est. Cost $25.23 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 (-29.5%) Shares 126 (-30.0%) Est. Cost $100.25 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $130 (-4.6%) Shares 15,129 (-9.8%) Est. Cost $9.36 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $100 (-5.7%) Shares 62,299 (-1.6%) Est. Cost $3.64 Unrealized -56.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $11 (-35.0%) Shares 91 (-8.1%) Est. Cost $168.25 Unrealized -13.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $83 (+7.7%) Shares 24,117 (-1.7%) Est. Cost $2.97 Unrealized +19.1%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2 (-76.4%) Shares 187 (-81.3%) Est. Cost $4.15 Unrealized +93.6%
TASK TASKUS INC 0.0%
Value ($000) $4 (-59.1%) Shares 345 (-38.1%) Est. Cost $30.23 Unrealized -57.7%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $8 (-41.1%) Shares 341 (-32.5%) Est. Cost $26.76 Unrealized -8.4%
EOLS EVOLUS INC 0.0%
Value ($000) $21 (-21.5%) Shares 3,155 (-27.5%) Est. Cost $10.95 Unrealized -38.1%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $12 (+87.0%) Shares 2,055 (-19.1%) Est. Cost $3.83 Unrealized +17.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $76 (+8.2%) Shares 7,719 (-3.0%) Est. Cost $23.94 Unrealized -58.0%
PROK PROKIDNEY CORP 0.0%
Value ($000) $23 (-19.8%) Shares 10,310 (-13.4%) Est. Cost $2.66 Unrealized -1.2%
BSVN BANK7 CORP 0.0%
Value ($000) $19 (-23.1%) Shares 453 (-13.2%) Est. Cost $25.34 Unrealized +67.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $82 (-6.4%) Shares 1,202 (-8.5%) Est. Cost $62.08 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $11 (-34.3%) Shares 2,281 (-15.9%) Est. Cost $5.46 Unrealized -9.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 (-64.3%) Shares 51 (-66.2%) Est. Cost $46.78 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $505 (-1.1%) Shares 3,551 (-1.8%) Est. Cost $114.67 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $56 (-8.8%) Shares 1,175 (-7.0%) Est. Cost $47.85 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $9 (-36.9%) Shares 2,655 (-6.5%) Est. Cost $10.31 Unrealized -61.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $2 (-74.4%) Shares 61 (-67.9%) Est. Cost $32.62 Unrealized -1.7%
DTCR GLOBAL X FDS 0.0%
Value ($000) $9 (-36.0%) Shares 437 (-37.9%) Est. Cost $19.06 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $11 (-32.2%) Shares 170 (-30.6%) Est. Cost $63.99 Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $14 (-26.4%) Shares 2,546 (-20.9%) Est. Cost $3.92 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $251 (-2.0%) Shares 4,159 (-3.5%) Est. Cost $49.77 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2 (-67.9%) Shares 1,934 (-61.1%) Est. Cost $23.36 Unrealized -93.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $7 (-42.4%) Shares 4,120 (-15.8%) Est. Cost $2.95 Unrealized -31.0%
VALU VALUE LINE INC 0.0%
Value ($000) $4 (-53.8%) Shares 111 (-53.0%) Est. Cost $43.05 Unrealized -12.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $417 (+1.2%) Shares 10,050 (-2.7%) Est. Cost $35.92 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $77 (+6.8%) Shares 2,191 (-2.3%) Est. Cost $28.97 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2 (-70.6%) Shares 358 (-64.9%) Est. Cost $7.67 Unrealized -19.5%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $3 (-62.9%) Shares 1,405 (-45.1%) Est. Cost $3.53 Unrealized -17.6%
AGEN AGENUS INC 0.0%
Value ($000) $17 (-22.2%) Shares 5,429 (-4.6%) Est. Cost $10.13 Unrealized -60.7%
XJH ISHARES TR 0.0%
Value ($000) $38 (-11.3%) Shares 848 (-12.8%) Est. Cost $42.10 Unrealized —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $438 (+1.1%) Shares 12,265 (-3.4%) Est. Cost $32.33 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $183 (-2.5%) Shares 2,297 (-4.3%) Est. Cost $59.06 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $18 (+36.2%) Shares 6,152 (-32.4%) Est. Cost $12.81 Unrealized -86.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $14 (-24.6%) Shares 1,712 (-8.1%) Est. Cost $11.37 Unrealized -18.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $65 (-6.7%) Shares 14,124 (-11.7%) Est. Cost $8.05 Unrealized -39.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $101 (+4.6%) Shares 1,952 (-1.2%) Est. Cost $23.70 Unrealized +109.7%
USAI PACER FDS TR 0.0%
Value ($000) $11 (-28.8%) Shares 288 (-25.4%) Est. Cost $41.05 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $122 (+3.8%) Shares 2,742 (-2.4%) Est. Cost $40.34 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $108 (-3.9%) Shares 3,083 (-3.5%) Est. Cost $35.87 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 (-14.9%) Shares 789 (-13.3%) Est. Cost $32.29 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $29 (-13.2%) Shares 13,045 (-7.2%) Est. Cost $2.18 Unrealized +13.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $912 (-0.5%) Shares 13,093 (-2.2%) Est. Cost $63.19 Unrealized —
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $36 (+13.4%) Shares 6,575 (-9.6%) Est. Cost $7.38 Unrealized -36.7%
TALK TALKSPACE INC 0.0%
Value ($000) $46 (+10.2%) Shares 12,780 (-16.2%) Est. Cost $2.58 Unrealized +23.1%
OOMA OOMA INC 0.0%
Value ($000) $44 (-8.8%) Shares 3,721 (-6.8%) Est. Cost $12.07 Unrealized -5.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $159 (+2.7%) Shares 4,532 (-1.7%) Est. Cost $32.43 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $16 (-20.9%) Shares 6,599 (-1.1%) Est. Cost $4.08 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $124 (+3.5%) Shares 19,013 (-1.1%) Est. Cost $7.01 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 (-38.1%) Shares 115 (-39.2%) Est. Cost $49.54 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 (+8.0%) Shares 1,113 (-4.1%) Est. Cost $60.07 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $12 (-25.1%) Shares 565 (-21.1%) Est. Cost $20.58 Unrealized +5.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 (-11.0%) Shares 1,216 (-8.0%) Est. Cost $26.90 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $29 (-12.1%) Shares 4,009 (-1.7%) Est. Cost $6.11 Unrealized +24.1%
TCX TUCOWS INC 0.0%
Value ($000) $9 (-31.0%) Shares 389 (-42.9%) Est. Cost $20.72 Unrealized -2.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $20 (-16.4%) Shares 15,592 (-15.1%) Est. Cost $1.69 Unrealized -20.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $113 (-3.3%) Shares 1,981 (-4.5%) Est. Cost $51.89 Unrealized —
CRVO CERVOMED INC 0.0%
Value ($000) $89 (-4.1%) Shares 11,326 (-1.8%) Est. Cost $4.98 Unrealized +61.4%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $32 (-10.7%) Shares 1,421 (-8.9%) Est. Cost $22.52 Unrealized —
OPAL OPAL FUELS INC 0.0%
Value ($000) $1 (-84.6%) Shares 292 (-85.7%) Est. Cost $2.36 Unrealized +2.1%
EEMS ISHARES INC 0.0%
Value ($000) $82 (-4.4%) Shares 1,212 (-3.7%) Est. Cost $59.13 Unrealized —
NUBD NUSHARES ETF TR 0.0%
Value ($000) $45 (-7.5%) Shares 2,006 (-7.0%) Est. Cost $22.69 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $7 (-33.4%) Shares 647 (-40.1%) Est. Cost $19.41 Unrealized -45.6%
AGZ ISHARES TR 0.0%
Value ($000) $25 (-12.5%) Shares 224 (-12.5%) Est. Cost $108.56 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 (-96.2%) Shares 35 (-94.0%) Est. Cost $22.72 Unrealized -68.5%
SFY TIDAL TRUST I 0.0%
Value ($000) $632 (-0.5%) Shares 4,784 (-2.8%) Est. Cost $109.77 Unrealized —
WNTR TIDAL TRUST II 0.0%
Value ($000) $0 (-95.5%) Shares 4 (-96.6%) Est. Cost $30.04 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $13 (-19.9%) Shares 148 (-19.6%) Est. Cost $78.42 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $10 (-24.4%) Shares 1,475 (-4.5%) Est. Cost $9.89 Unrealized -30.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $6 (-33.1%) Shares 689 (-22.7%) Est. Cost $5.98 Unrealized +60.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $40 (-7.1%) Shares 3,588 (-26.8%) Est. Cost $8.12 Unrealized +19.4%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $89 (-3.2%) Shares 30,876 (-1.2%) Est. Cost $2.11 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $352 (+0.8%) Shares 10,587 (-12.9%) Est. Cost $39.16 Unrealized -16.5%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 (-20.7%) Shares 410 (-18.5%) Est. Cost $27.50 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 (-13.7%) Shares 411 (-11.6%) Est. Cost $47.16 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $3 (-49.0%) Shares 175 (-51.1%) Est. Cost $15.56 Unrealized +7.9%
GCO GENESCO INC 0.0%
Value ($000) $10 (-22.8%) Shares 391 (-9.7%) Est. Cost $31.13 Unrealized -7.9%
DFE WISDOMTREE TR 0.0%
Value ($000) $10 (-21.7%) Shares 142 (-23.2%) Est. Cost $63.20 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 (-17.2%) Shares 200 (-19.4%) Est. Cost $61.43 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $49 (+5.9%) Shares 12,880 (-10.3%) Est. Cost $2.86 Unrealized +36.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3 (-50.6%) Shares 1,091 (-59.0%) Est. Cost $4.23 Unrealized -45.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $70 (-3.7%) Shares 1,605 (-3.0%) Est. Cost $46.21 Unrealized -5.4%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $14 (-16.1%) Shares 2,312 (-15.4%) Est. Cost $8.01 Unrealized -19.2%
RYLG GLOBAL X FDS 0.0%
Value ($000) $0 (-99.2%) Shares 1 (-99.2%) Est. Cost $22.55 Unrealized —
SKOR FLEXSHARES TR 0.0%
Value ($000) $10 (-21.1%) Shares 202 (-20.8%) Est. Cost $48.84 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $27 (-8.8%) Shares 2,934 (-8.2%) Est. Cost $9.95 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 (-5.1%) Shares 409 (-4.4%) Est. Cost $103.32 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $4 (-41.3%) Shares 778 (-33.3%) Est. Cost $5.17 Unrealized -17.4%
GIAX TIDAL TRUST II 0.0%
Value ($000) $0 (-90.9%) Shares 16 (-90.3%) Est. Cost $17.47 Unrealized —
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $19 (-12.0%) Shares 225 (-24.7%) Est. Cost $33.53 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $9 (-21.9%) Shares 1,235 (-28.6%) Est. Cost $7.20 Unrealized -4.8%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $76 (-3.3%) Shares 764 (-3.8%) Est. Cost $83.23 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $7 (-25.4%) Shares 1,922 (-10.0%) Est. Cost $3.61 Unrealized +14.8%
NODK NI HLDGS INC 0.0%
Value ($000) $12 (-16.9%) Shares 935 (-15.3%) Est. Cost $13.20 Unrealized +2.2%
EWD ISHARES INC 0.0%
Value ($000) $41 (-5.8%) Shares 826 (-9.6%) Est. Cost $40.60 Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $11 (-18.4%) Shares 7,843 (-5.8%) Est. Cost $3.49 Unrealized -58.2%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 (-15.0%) Shares 332 (-13.1%) Est. Cost $40.89 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $35 (-6.5%) Shares 17,702 (-3.2%) Est. Cost $1.79 Unrealized -8.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 (-47.1%) Shares 197 (-46.6%) Est. Cost $13.59 Unrealized -0.4%
SND SMART SAND INC 0.0%
Value ($000) $6 (+69.6%) Shares 1,448 (-9.3%) Est. Cost $3.56 Unrealized -20.5%
DBJP DBX ETF TR 0.0%
Value ($000) $36 (-6.1%) Shares 375 (-15.7%) Est. Cost $76.39 Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $5 (-31.7%) Shares 163 (-22.4%) Est. Cost $22.71 Unrealized —
DTEC ALPS ETF TR 0.0%
Value ($000) $18 (-11.0%) Shares 372 (-6.5%) Est. Cost $45.17 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $124 (-1.8%) Shares 1,139 (-2.0%) Est. Cost $93.21 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $172 (+1.3%) Shares 4,414 (-1.5%) Est. Cost $30.33 Unrealized —
INR INFINITY NAT RES INC 0.0%
Value ($000) $6 (-25.8%) Shares 424 (-34.0%) Est. Cost $16.98 Unrealized -22.8%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $20 (-9.7%) Shares 440 (-2.0%) Est. Cost $38.79 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $311 (-0.7%) Shares 1,774 (-2.2%) Est. Cost $149.21 Unrealized —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $2 (-55.3%) Shares 280 (-51.1%) Est. Cost $8.06 Unrealized -14.7%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $9 (-18.4%) Shares 871 (-26.4%) Est. Cost $10.85 Unrealized +11.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $7 (-22.6%) Shares 636 (-30.4%) Est. Cost $13.71 Unrealized -26.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $46 (-4.3%) Shares 3,190 (-15.0%) Est. Cost $10.88 Unrealized +15.9%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $17 (-10.8%) Shares 367 (-9.2%) Est. Cost $42.18 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $22 (+10.1%) Shares 32,899 (-27.8%) Est. Cost $0.84 Unrealized -29.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 (-2.9%) Shares 1,423 (-1.9%) Est. Cost $48.48 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $826 (-0.2%) Shares 9,754 (-1.7%) Est. Cost $75.92 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $2 (-45.8%) Shares 556 (-32.1%) Est. Cost $6.16 Unrealized -15.2%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $4 (-32.1%) Shares 127 (-24.9%) Est. Cost $35.02 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $14 (-12.5%) Shares 1,213 (-16.7%) Est. Cost $10.05 Unrealized +9.4%
HYS PIMCO ETF TR 0.0%
Value ($000) $10 (-15.8%) Shares 105 (-15.3%) Est. Cost $94.70 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $79 (-2.3%) Shares 944 (-16.2%) Est. Cost $50.88 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $16 (-10.5%) Shares 683 (-10.7%) Est. Cost $27.57 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $7 (-19.1%) Shares 116 (-18.3%) Est. Cost $50.29 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $5 (-24.8%) Shares 189 (-28.9%) Est. Cost $24.09 Unrealized —
BALY BALLYS CORPORATION 0.0%
Value ($000) $10 (+20.4%) Shares 597 (-19.1%) Est. Cost $10.06 Unrealized +62.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $25 (-6.3%) Shares 796 (-13.5%) Est. Cost $28.17 Unrealized +3.7%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $126 (-1.3%) Shares 14,054 (-2.5%) Est. Cost $5.70 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 (-40.9%) Shares 121 (-43.7%) Est. Cost $18.26 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 (-94.6%) Shares 109 (-94.5%) Est. Cost $0.62 Unrealized +28.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 (-14.9%) Shares 361 (-14.9%) Est. Cost $28.74 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $14 (-9.9%) Shares 472 (-11.6%) Est. Cost $24.03 Unrealized +22.1%
LXU LSB INDS INC 0.0%
Value ($000) $26 (-5.5%) Shares 3,072 (-12.4%) Est. Cost $8.07 Unrealized +9.4%
STHO STAR HLDGS 0.0%
Value ($000) $11 (-12.3%) Shares 1,321 (-12.3%) Est. Cost $13.48 Unrealized -43.2%
CLOU GLOBAL X FDS 0.0%
Value ($000) $19 (-7.3%) Shares 850 (-4.6%) Est. Cost $22.59 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 (-83.5%) Shares 55 (-91.9%) Est. Cost $3.29 Unrealized -0.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $11 (-11.5%) Shares 410 (-2.8%) Est. Cost $26.90 Unrealized +4.5%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 (-9.0%) Shares 254 (-8.0%) Est. Cost $59.81 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $33 (-4.1%) Shares 912 (-7.3%) Est. Cost $30.19 Unrealized —
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $13 (-9.5%) Shares 418 (-12.7%) Est. Cost $30.41 Unrealized —
GRW TCW ETF TRUST 0.0%
Value ($000) $23 (-5.7%) Shares 737 (-3.3%) Est. Cost $34.23 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $18 (-7.0%) Shares 690 (-3.0%) Est. Cost $19.68 Unrealized +34.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $10 (-11.7%) Shares 1,041 (-11.6%) Est. Cost $9.23 Unrealized -8.8%
ISCF ISHARES TR 0.0%
Value ($000) $35 (-3.5%) Shares 841 (-4.3%) Est. Cost $36.94 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (-95.1%) Shares 3 (-94.3%) Est. Cost $24.60 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $3 (-28.8%) Shares 85 (-37.5%) Est. Cost $23.42 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $14 (-8.2%) Shares 1,650 (-1.1%) Est. Cost $6.20 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $339 (-0.4%) Shares 4,886 (-1.7%) Est. Cost $53.59 Unrealized —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $13 (-8.3%) Shares 5,090 (-3.5%) Est. Cost $2.89 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $4 (-23.0%) Shares 903 (-25.8%) Est. Cost $4.17 Unrealized +29.6%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 (+8.1%) Shares 3,558 (-27.7%) Est. Cost $2.52 Unrealized +50.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $109 (-1.0%) Shares 2,633 (-4.7%) Est. Cost $32.25 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $3 (-26.7%) Shares 321 (-40.7%) Est. Cost $9.34 Unrealized -10.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 (+6.3%) Shares 181 (-1.1%) Est. Cost $83.78 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $50 (-2.1%) Shares 242 (-1.2%) Est. Cost $150.78 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $4 (-19.3%) Shares 159 (-32.6%) Est. Cost $21.24 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $52 (-1.9%) Shares 1,859 (-16.7%) Est. Cost $18.07 Unrealized —
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 (-34.3%) Shares 54 (-35.7%) Est. Cost $31.81 Unrealized —
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 (-13.4%) Shares 99 (-13.9%) Est. Cost $63.30 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $28 (-3.4%) Shares 741 (-5.0%) Est. Cost $27.01 Unrealized +36.5%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $3.11 Unrealized -23.9%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $8 (-10.5%) Shares 323 (-14.1%) Est. Cost $20.97 Unrealized +13.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $53 (+1.8%) Shares 2,947 (-2.8%) Est. Cost $11.00 Unrealized +52.9%
BTCS BTCS INC 0.0%
Value ($000) $1 (-64.0%) Shares 200 (-34.2%) Est. Cost $4.53 Unrealized -20.3%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $10 (-8.2%) Shares 1,179 (-34.8%) Est. Cost $6.26 Unrealized —
DJIA GLOBAL X FDS 0.0%
Value ($000) $2 (-30.4%) Shares 92 (-30.8%) Est. Cost $23.04 Unrealized —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $51 (-1.7%) Shares 861 (-3.6%) Est. Cost $50.74 Unrealized —
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $15 (-5.6%) Shares 949 (-22.0%) Est. Cost $11.57 Unrealized +31.4%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $3 (-20.3%) Shares 133 (-20.4%) Est. Cost $25.55 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $297 (+0.3%) Shares 15,132 (-2.0%) Est. Cost $22.07 Unrealized -16.2%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 (-9.0%) Shares 150 (-10.2%) Est. Cost $54.30 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3 (-20.9%) Shares 2,139 (-1.4%) Est. Cost $1.94 Unrealized -15.4%
FNWD FINWARD BANCORP 0.0%
Value ($000) $7 (-10.4%) Shares 206 (-18.3%) Est. Cost $29.54 Unrealized +18.9%
XJR ISHARES TR 0.0%
Value ($000) $3 (-20.9%) Shares 75 (-20.2%) Est. Cost $41.19 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $15 (-5.4%) Shares 250 (-7.1%) Est. Cost $54.24 Unrealized —
SSPY EXCHANGE LISTED FDS TR 0.0%
Value ($000) $61 (-1.3%) Shares 700 (-1.4%) Est. Cost $78.07 Unrealized —
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $21 (-3.7%) Shares 282 (-6.3%) Est. Cost $72.97 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $43 (-1.8%) Shares 825 (-2.6%) Est. Cost $47.68 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value ($000) $5 (-12.8%) Shares 428 (-35.6%) Est. Cost $3.91 Unrealized +130.6%
ILTB ISHARES TR 0.0%
Value ($000) $4 (-14.2%) Shares 87 (-13.0%) Est. Cost $50.49 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $416 (+0.2%) Shares 4,585 (-2.9%) Est. Cost $77.00 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 (-42.8%) Shares 75 (-45.7%) Est. Cost $13.25 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 (-21.9%) Shares 158 (-20.2%) Est. Cost $15.84 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 (-12.4%) Shares 81 (-12.0%) Est. Cost $58.81 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $54 (-1.2%) Shares 5,117 (-7.1%) Est. Cost $12.28 Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.8%) Shares 3 (-99.8%) Est. Cost $0.55 Unrealized -17.8%
SES SES AI CORPORATION 0.0%
Value ($000) $73 (-0.9%) Shares 40,605 (-8.0%) Est. Cost $0.75 Unrealized +200.2%
WB WEIBO CORP 0.0%
Value ($000) $2 (-21.4%) Shares 209 (-4.6%) Est. Cost $17.76 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $2 (-27.1%) Shares 53 (-27.4%) Est. Cost $28.85 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $17 (-3.3%) Shares 835 (-2.5%) Est. Cost $19.91 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $20 (-2.7%) Shares 153 (-3.8%) Est. Cost $107.71 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $3 (-14.6%) Shares 32 (-15.8%) Est. Cost $100.34 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $19 (-2.7%) Shares 198 (-2.0%) Est. Cost $97.73 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 (-16.0%) Shares 152 (-20.4%) Est. Cost $11.62 Unrealized +53.7%
— BANKFINANCIAL CORP 0.0%
Value ($000) $0 (-61.6%) Shares 27 (-61.4%) Est. Cost $12.05 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $7 (-7.1%) Shares 3,486 (-59.7%) Est. Cost $1.34 Unrealized +21.9%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $29 (-1.7%) Shares 645 (-2.3%) Est. Cost $38.94 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $4 (-9.8%) Shares 96 (-9.4%) Est. Cost $44.06 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $8 (-5.5%) Shares 326 (-5.2%) Est. Cost $23.77 Unrealized —
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $0 (-49.5%) Shares 5 (-54.5%) Est. Cost $82.47 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (-19.7%) Shares 131 (-16.6%) Est. Cost $15.59 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $13 (-3.4%) Shares 1,644 (-4.9%) Est. Cost $7.69 Unrealized -0.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $1 (-35.9%) Shares 133 (-25.7%) Est. Cost $9.27 Unrealized -22.5%
GBF ISHARES TR 0.0%
Value ($000) $6 (-6.2%) Shares 61 (-4.7%) Est. Cost $104.95 Unrealized —
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 (-50.0%) Shares 8 (-46.7%) Est. Cost $52.53 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $11 (-3.5%) Shares 1,664 (-31.5%) Est. Cost $2.38 Unrealized +117.7%
QHY WISDOMTREE TR 0.0%
Value ($000) $2 (-13.2%) Shares 54 (-12.9%) Est. Cost $45.72 Unrealized —
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $24 (-1.5%) Shares 475 (-2.3%) Est. Cost $48.61 Unrealized —
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 (-12.9%) Shares 10 (-9.1%) Est. Cost $255.19 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $119 (+0.3%) Shares 5,774 (-3.8%) Est. Cost $19.70 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 (-2.4%) Shares 313 (-1.9%) Est. Cost $45.74 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1 (+72.5%) Shares 15 (-11.8%) Est. Cost $30.54 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $42 (-0.8%) Shares 1,213 (-4.0%) Est. Cost $28.25 Unrealized —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $1 (-26.1%) Shares 285 (-26.0%) Est. Cost $2.44 Unrealized +18.5%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $6 (-5.4%) Shares 148 (-5.1%) Est. Cost $36.40 Unrealized —
BZFD BUZZFEED INC 0.0%
Value ($000) $0 (-99.0%) Shares 3 (-98.3%) Est. Cost $2.04 Unrealized -38.1%
YQQQ TIDAL TRUST II 0.0%
Value ($000) $0 (-92.2%) Shares 2 (-91.7%) Est. Cost $12.75 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $21 (-1.3%) Shares 310 (-4.0%) Est. Cost $53.65 Unrealized —
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 (-39.6%) Shares 39 (-22.0%) Est. Cost $6.33 Unrealized +72.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $15 (-1.7%) Shares 909 (-11.7%) Est. Cost $9.31 Unrealized +65.4%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 (-5.2%) Shares 97 (-4.0%) Est. Cost $49.98 Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $1 (-25.4%) Shares 878 (-4.7%) Est. Cost $1.49 Unrealized -36.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3 (+7.9%) Shares 90 (-27.4%) Est. Cost $21.21 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $19 (-1.2%) Shares 487 (-1.6%) Est. Cost $25.67 Unrealized +49.2%
AMZY TIDAL TRUST II 0.0%
Value ($000) $1 (-27.1%) Shares 43 (-21.8%) Est. Cost $14.24 Unrealized —
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 (-4.4%) Shares 257 (-4.8%) Est. Cost $12.83 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 (-58.1%) Shares 4 (-60.0%) Est. Cost $31.08 Unrealized +7.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 (-80.0%) Shares 23 (-79.5%) Est. Cost $7.36 Unrealized -76.2%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $15 (+1.1%) Shares 425 (-7.2%) Est. Cost $30.25 Unrealized +7.3%
HSCZ ISHARES TR 0.0%
Value ($000) $6 (-2.6%) Shares 153 (-5.6%) Est. Cost $37.62 Unrealized —
EMMF WISDOMTREE TR 0.0%
Value ($000) $0 (-82.6%) Shares 1 (-83.3%) Est. Cost $30.39 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $1 (-10.1%) Shares 66 (-10.8%) Est. Cost $19.01 Unrealized +3.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $12 (-1.2%) Shares 262 (-2.6%) Est. Cost $38.50 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 (+19.5%) Shares 200 (-5.7%) Est. Cost $4.57 Unrealized -18.9%
STPZ PIMCO ETF TR 0.0%
Value ($000) $0 (-42.4%) Shares 3 (-40.0%) Est. Cost $54.65 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 (-7.3%) Shares 400 (-27.3%) Est. Cost $6.63 Unrealized -62.1%
TILT FLEXSHARES TR 0.0%
Value ($000) $206 (+0.0%) Shares 829 (-2.6%) Est. Cost $193.77 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 (-31.3%) Shares 10 (-9.1%) Est. Cost $6.14 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $0 (-81.3%) Shares 35 (-52.7%) Est. Cost $1.77 Unrealized -40.9%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $483 (-0.0%) Shares 4,086 (-3.0%) Est. Cost $104.76 Unrealized —
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $0 (-42.5%) Shares 4 (-42.9%) Est. Cost $15.99 Unrealized +25.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 (-56.2%) Shares 22 (-26.7%) Est. Cost $4.91 Unrealized —
SRET GLOBAL X FDS 0.0%
Value ($000) $5 (-0.8%) Shares 238 (-1.2%) Est. Cost $21.81 Unrealized —
EASG DBX ETF TR 0.0%
Value ($000) $19 (+0.2%) Shares 550 (-1.4%) Est. Cost $33.69 Unrealized —
TRON TRON INC 0.0%
Value ($000) $0 (-82.9%) Shares 6 (-71.4%) Est. Cost $5.92 Unrealized -61.9%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $0 (-7.3%) Shares 18 (-10.0%) Est. Cost $22.27 Unrealized +0.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 (-81.3%) Shares 1 (-80.0%) Est. Cost $5.96 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 (-0.1%) Shares 722 (-1.5%) Est. Cost $19.59 Unrealized —
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 (-22.2%) Shares 78 (-20.4%) Est. Cost $0.95 Unrealized -22.5%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $0 (-5.4%) Shares 119 (-4.8%) Est. Cost $20.75 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-21.9%) Shares 5 (-28.6%) Est. Cost $44.57 Unrealized —

Unchanged Positions (712)

GOOGL ALPHABET INC 3.7%
Value ($000) $72,546,552 Shares 231,778,122 Est. Cost $119.59 Unrealized +138.8%
AMZN AMAZON COM INC 3.9%
Value ($000) $76,510,091 Shares 331,470,804 Est. Cost $127.87 Unrealized +78.9%
RBLX ROBLOX CORP 0.2%
Value ($000) $3,762,428 Shares 46,432,530 Est. Cost $51.16 Unrealized +107.5%
CIEN CIENA CORP 0.3%
Value ($000) $4,941,254 Shares 21,128,210 Est. Cost $50.81 Unrealized +281.8%
NTNX NUTANIX INC 0.1%
Value ($000) $2,090,504 Shares 40,443,105 Est. Cost $32.01 Unrealized +90.9%
PSTG PURE STORAGE INC 0.2%
Value ($000) $3,318,720 Shares 49,525,737 Est. Cost $25.03 Unrealized +233.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,008,565 Shares 21,848,855 Est. Cost $59.37 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $1,072,357 Shares 4,349,628 Est. Cost $89.13 Unrealized +136.1%
GE GE AEROSPACE 0.9%
Value ($000) $16,812,544 Shares 54,580,865 Est. Cost $66.81 Unrealized +350.2%
FN FABRINET 0.1%
Value ($000) $1,054,754 Shares 2,316,716 Est. Cost $155.57 Unrealized +179.6%
CXT CRANE NXT CO 0.0%
Value ($000) $405,422 Shares 8,613,176 Est. Cost $38.55 Unrealized +53.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $374,072 Shares 8,079,304 Est. Cost $67.12 Unrealized -18.3%
VALE VALE S A 0.0%
Value ($000) $716,160 Shares 54,962,420 Est. Cost $11.39 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $347,962 Shares 6,914,985 Est. Cost $57.98 Unrealized -5.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $337,076 Shares 11,914,834 Est. Cost $19.87 Unrealized +17.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $454,594 Shares 13,149,960 Est. Cost $40.04 Unrealized -20.4%
IVV ISHARES TR 0.2%
Value ($000) $4,126,078 Shares 6,024,000 Est. Cost $389.63 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $552,902 Shares 10,250,306 Est. Cost $45.34 Unrealized +4.8%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $220,093 Shares 7,261,384 Est. Cost $29.07 Unrealized -4.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $665,375 Shares 14,293,775 Est. Cost $40.76 Unrealized +9.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $699,547 Shares 3,917,055 Est. Cost $139.36 Unrealized +34.4%
RH RH 0.0%
Value ($000) $501,125 Shares 2,797,239 Est. Cost $161.05 Unrealized +6.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $245,188 Shares 2,780,852 Est. Cost $35.12 Unrealized +114.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $415,968 Shares 5,018,922 Est. Cost $77.10 Unrealized +23.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,207,157 Shares 5,933,142 Est. Cost $119.67 Unrealized +61.6%
ALC ALCON AG 0.0%
Value ($000) $856,624 Shares 10,758,829 Est. Cost $85.63 Unrealized -10.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $183,021 Shares 6,062,315 Est. Cost $28.57 Unrealized -15.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $617,621 Shares 5,077,036 Est. Cost $65.47 Unrealized +91.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $469,679 Shares 6,359,051 Est. Cost $61.19 Unrealized +27.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $170,737 Shares 4,346,673 Est. Cost $24.91 Unrealized +32.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $521,568 Shares 13,507,314 Est. Cost $18.22 Unrealized +91.2%
EVTC EVERTEC INC 0.0%
Value ($000) $279,193 Shares 9,597,558 Est. Cost $35.80 Unrealized -17.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $76,416 Shares 1,944,423 Est. Cost $65.72 Unrealized -24.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $259,436 Shares 10,796,351 Est. Cost $25.93 Unrealized -1.8%
— BRUKER CORP 0.0%
Value ($000) $173,909 Shares 478,851 Est. Cost $271.80 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $399,806 Shares 8,920,250 Est. Cost $30.54 Unrealized +37.5%
PNR PENTAIR PLC 0.0%
Value ($000) $627,741 Shares 6,027,858 Est. Cost $60.91 Unrealized +75.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $109,458 Shares 7,107,635 Est. Cost $18.43 Unrealized +8.1%
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,025,629 Shares 27,147,412 Est. Cost $30.49 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $300,261 Shares 3,972,761 Est. Cost $73.11 Unrealized -3.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $466,057 Shares 2,388,935 Est. Cost $165.64 Unrealized +17.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $608,352 Shares 6,873,252 Est. Cost $83.94 Unrealized +1.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $316,233 Shares 14,142,783 Est. Cost $20.16 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $974,900 Shares 15,605,899 Est. Cost $34.77 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $59,993 Shares 3,949,508 Est. Cost $27.96 Unrealized -39.8%
MUB ISHARES TR 0.1%
Value ($000) $2,388,326 Shares 22,297,884 Est. Cost $106.40 Unrealized —
OM OUTSET MED INC 0.0%
Value ($000) $9,797 Shares 2,640,802 Est. Cost $12.01 Unrealized -28.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $154,120 Shares 1,925,777 Est. Cost $66.22 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $168,638 Shares 6,566,910 Est. Cost $21.80 Unrealized +5.5%
PPL PPL CORP 0.0%
Value ($000) $385,852 Shares 11,018,045 Est. Cost $26.98 Unrealized +32.8%
NVMI NOVA LTD 0.0%
Value ($000) $961,014 Shares 2,925,519 Est. Cost $114.38 Unrealized +181.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $89,844 Shares 2,417,762 Est. Cost $25.11 Unrealized +30.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $562,835 Shares 9,160,719 Est. Cost $49.21 Unrealized +26.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $85,308 Shares 2,583,531 Est. Cost $28.81 Unrealized +31.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $208,627 Shares 1,202,254 Est. Cost $131.32 Unrealized +38.6%
STAG STAG INDL INC 0.0%
Value ($000) $498,753 Shares 13,567,808 Est. Cost $37.24 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $817,426 Shares 20,858,037 Est. Cost $40.70 Unrealized -4.7%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,027,937 Shares 18,744,288 Est. Cost $46.17 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $349,831 Shares 2,016,433 Est. Cost $129.00 Unrealized +32.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $152,341 Shares 37,430,284 Est. Cost $11.48 Unrealized -61.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $863,821 Shares 4,522,859 Est. Cost $79.85 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $196,901 Shares 4,212,686 Est. Cost $59.59 Unrealized -18.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $134,134 Shares 2,692,380 Est. Cost $24.40 Unrealized +88.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $57,233 Shares 3,408,758 Est. Cost $17.58 Unrealized +10.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $170,529 Shares 2,024,087 Est. Cost $86.55 Unrealized +0.2%
PHVS PHARVARIS N V 0.0%
Value ($000) $177,577 Shares 6,399,158 Est. Cost $25.22 Unrealized -4.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $181,977 Shares 2,253,310 Est. Cost $66.93 Unrealized +26.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $183,378 Shares 1,624,538 Est. Cost $83.69 Unrealized +27.3%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $58,563 Shares 2,807,442 Est. Cost $26.41 Unrealized -29.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $385,877 Shares 31,785,605 Est. Cost $9.41 Unrealized +29.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $116,800 Shares 2,809,039 Est. Cost $72.08 Unrealized -44.4%
IWM ISHARES TR 0.0%
Value ($000) $539,787 Shares 2,192,832 Est. Cost $174.86 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $335,415 Shares 5,373,177 Est. Cost $42.75 Unrealized +41.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,030,625 Shares 20,493,631 Est. Cost $49.81 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $136,441 Shares 1,293,774 Est. Cost $70.19 Unrealized +57.1%
KEX KIRBY CORP 0.0%
Value ($000) $52,021 Shares 472,147 Est. Cost $68.17 Unrealized +49.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $25,396 Shares 18,270,800 Est. Cost $13.37 Unrealized -89.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $493,748 Shares 1,940,759 Est. Cost $171.40 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $173,303 Shares 2,510,542 Est. Cost $54.70 Unrealized +27.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $135,616 Shares 2,846,087 Est. Cost $45.99 Unrealized +2.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $65,554 Shares 1,422,622 Est. Cost $39.97 Unrealized +28.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $359,594 Shares 3,557,873 Est. Cost $90.38 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $37,638 Shares 245,517 Est. Cost $112.98 Unrealized +29.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $105,703 Shares 6,652,156 Est. Cost $13.53 Unrealized +8.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $138,452 Shares 2,922,782 Est. Cost $39.06 Unrealized +17.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $112,796 Shares 1,523,860 Est. Cost $93.96 Unrealized -25.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $68,464 Shares 474,915 Est. Cost $61.66 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $51,712 Shares 362,460 Est. Cost $159.91 Unrealized -16.2%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $29,118 Shares 14,024,000 Est. Cost $1.48 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $403,717 Shares 19,655,148 Est. Cost $21.71 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $428,143 Shares 5,851,345 Est. Cost $53.88 Unrealized +34.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $41,075 Shares 3,720,524 Est. Cost $14.84 Unrealized -21.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $486,653 Shares 1,545,911 Est. Cost $88.71 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $52,893 Shares 1,057,650 Est. Cost $53.04 Unrealized +1.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $714,047 Shares 16,180,537 Est. Cost $40.21 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $8,409 Shares 5,759,253 Est. Cost $2.86 Unrealized -24.0%
AVTR AVANTOR INC 0.0%
Value ($000) $87,907 Shares 7,670,732 Est. Cost $18.00 Unrealized -31.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $315,029 Shares 3,398,367 Est. Cost $76.17 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $64,519 Shares 1,487,300 Est. Cost $28.64 Unrealized +39.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $72,603 Shares 1,124,935 Est. Cost $49.99 Unrealized +25.7%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $55,038 Shares 3,848,795 Est. Cost $13.97 Unrealized -2.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $294,504 Shares 24,119,899 Est. Cost $6.79 Unrealized +80.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $120,282 Shares 675,211 Est. Cost $174.19 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $119,601 Shares 1,654,920 Est. Cost $56.83 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $89,055 Shares 1,668,643 Est. Cost $46.21 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $161,488 Shares 1,179,261 Est. Cost $93.69 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $117,792 Shares 1,722,101 Est. Cost $75.18 Unrealized -8.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $296,651 Shares 1,150,035 Est. Cost $184.61 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $99,903 Shares 2,361,778 Est. Cost $38.86 Unrealized +11.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $46,524 Shares 8,234,299 Est. Cost $6.67 Unrealized -19.4%
IVW ISHARES TR 0.0%
Value ($000) $250,340 Shares 2,030,987 Est. Cost $77.11 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $110,167 Shares 1,343,174 Est. Cost $75.13 Unrealized +8.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $556,246 Shares 13,819,781 Est. Cost $39.78 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $61,876 Shares 5,084,334 Est. Cost $19.47 Unrealized -37.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $56,928 Shares 436,229 Est. Cost $129.21 Unrealized +3.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $111,568 Shares 628,766 Est. Cost $120.86 Unrealized +46.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $10,204 Shares 515,095 Est. Cost $18.79 Unrealized +25.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $51,064 Shares 646,466 Est. Cost $61.97 Unrealized +15.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $26,542 Shares 1,069,809 Est. Cost $45.81 Unrealized -42.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $39,866 Shares 813,748 Est. Cost $26.18 Unrealized +122.1%
— STRATEGY INC 0.0%
Value ($000) $7,386 Shares 7,188,000 Est. Cost $1.41 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $20,717 Shares 16,491,000 Est. Cost $0.80 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $27,159 Shares 20,940,000 Est. Cost $1.10 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $52,675 Shares 4,063,999 Est. Cost $22.83 Unrealized -41.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $69,855 Shares 250,251 Est. Cost $126.40 Unrealized —
— SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10,777 Shares 3,935,000 Est. Cost $1.36 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $53,854 Shares 610,521 Est. Cost $51.30 Unrealized +63.5%
CBUS CIBUS INC 0.0%
Value ($000) $12,735 Shares 7,319,174 Est. Cost $9.36 Unrealized -84.1%
NPCE NEUROPACE INC 0.0%
Value ($000) $9,649 Shares 624,947 Est. Cost $15.06 Unrealized -11.2%
IVE ISHARES TR 0.0%
Value ($000) $173,916 Shares 820,088 Est. Cost $87.15 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $335,776 Shares 9,229,681 Est. Cost $31.13 Unrealized —
BTAL AGF INVTS TR 0.0%
Value ($000) $27,981 Shares 1,944,444 Est. Cost $17.70 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $39,409 Shares 4,883,424 Est. Cost $8.08 Unrealized +2.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $127,952 Shares 1,399,917 Est. Cost $61.55 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $60,495 Shares 23,845,000 Est. Cost $1.84 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $32,036 Shares 1,443,722 Est. Cost $25.35 Unrealized -14.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $18,706 Shares 130,172 Est. Cost $133.15 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $61,510 Shares 2,754,595 Est. Cost $19.63 Unrealized +11.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $13,259 Shares 3,241,892 Est. Cost $12.26 Unrealized -59.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $196,048 Shares 1,837,377 Est. Cost $43.70 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $16,503 Shares 18,570,000 Est. Cost $0.96 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $152,531 Shares 394,291 Est. Cost $330.30 Unrealized —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $12,025 Shares 95,400 Est. Cost $46.17 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,853 Shares 4,122,000 Est. Cost $1.83 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $5,640 Shares 8,000,000 Est. Cost $1.00 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $142,101 Shares 553,417 Est. Cost $117.15 Unrealized +117.8%
OEF ISHARES TR 0.0%
Value ($000) $57,663 Shares 168,129 Est. Cost $91.71 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $15,402 Shares 1,044,210 Est. Cost $31.10 Unrealized -54.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $29,082 Shares 1,260,597 Est. Cost $31.80 Unrealized -30.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $14,507 Shares 399,499 Est. Cost $21.12 Unrealized +60.7%
— INTERDIGITAL INC 0.0%
Value ($000) $25,242 Shares 6,126,000 Est. Cost $1.77 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $82,108 Shares 535,391 Est. Cost $166.23 Unrealized -8.7%
SKYW SKYWEST INC 0.0%
Value ($000) $174,909 Shares 1,741,952 Est. Cost $94.00 Unrealized +6.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $236,869 Shares 4,324,793 Est. Cost $26.30 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $8,513 Shares 7,581,000 Est. Cost $1.17 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $30,696 Shares 2,422,745 Est. Cost $14.92 Unrealized -14.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,145 Shares 234,918 Est. Cost $9.74 Unrealized +23.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $19,942 Shares 414,157 Est. Cost $37.81 Unrealized +19.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $17,935 Shares 546,633 Est. Cost $27.78 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $16,232 Shares 12,195,000 Est. Cost $1.19 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $18,512 Shares 2,033,348 Est. Cost $5.26 Unrealized +60.0%
FXI ISHARES TR 0.0%
Value ($000) $22,423 Shares 585,603 Est. Cost $26.05 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $37,427 Shares 811,515 Est. Cost $36.97 Unrealized +24.0%
USHY ISHARES TR 0.0%
Value ($000) $214,865 Shares 5,745,828 Est. Cost $37.49 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $14,304 Shares 14,340,000 Est. Cost $0.59 Unrealized —
FMED FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19,828 Shares 733,000 Est. Cost $24.96 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $49,869 Shares 851,887 Est. Cost $51.04 Unrealized +6.7%
IGIB ISHARES TR 0.0%
Value ($000) $193,099 Shares 3,583,875 Est. Cost $51.17 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,101 Shares 6,989,000 Est. Cost $1.03 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $644,080 Shares 4,927,926 Est. Cost $46.19 Unrealized +184.7%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $12,315 Shares 1,810,963 Est. Cost $9.85 Unrealized —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $13,521 Shares 3,808,638 Est. Cost $11.54 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28,050 Shares 831,372 Est. Cost $27.05 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $258,118 Shares 4,957,133 Est. Cost $29.78 Unrealized +69.0%
BIRD ALLBIRDS INC 0.0%
Value ($000) $3,382 Shares 824,863 Est. Cost $11.97 Unrealized -52.7%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $23,714 Shares 446,919 Est. Cost $50.19 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9,710 Shares 8,650,000 Est. Cost $0.62 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $9,055 Shares 2,208,646 Est. Cost $9.03 Unrealized -55.9%
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $369,907 Shares 7,340,884 Est. Cost $50.17 Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $15,620 Shares 6,055,000 Est. Cost $1.41 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $6,889 Shares 2,391,957 Est. Cost $4.67 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $17,031 Shares 14,508,000 Est. Cost $0.85 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $36,154 Shares 2,672,136 Est. Cost $17.70 Unrealized -26.5%
— GRANITE CONSTR INC 0.0%
Value ($000) $24,474 Shares 15,344,000 Est. Cost $1.36 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $43,285 Shares 2,681,828 Est. Cost $17.01 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $51,969 Shares 42,842 Est. Cost $1224.86 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $39,333 Shares 1,331,060 Est. Cost $37.77 Unrealized -26.1%
— UGI CORP NEW 0.0%
Value ($000) $9,359 Shares 6,605,000 Est. Cost $1.38 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18,955 Shares 14,984,000 Est. Cost $1.11 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value ($000) $11,510 Shares 14,697,995 Est. Cost $3.37 Unrealized -75.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,886 Shares 28,497 Est. Cost $130.43 Unrealized +23.7%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $19,632 Shares 19,060,000 Est. Cost $1.05 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $4,278 Shares 2,027,497 Est. Cost $3.77 Unrealized -47.4%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $9,702 Shares 8,393,000 Est. Cost $1.10 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,967 Shares 176,073 Est. Cost $42.47 Unrealized -31.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,919 Shares 177,832 Est. Cost $27.25 Unrealized +51.1%
AFYA AFYA LTD 0.0%
Value ($000) $42,138 Shares 2,734,455 Est. Cost $18.04 Unrealized -18.3%
— REPLIGEN CORP 0.0%
Value ($000) $8,894 Shares 8,141,000 Est. Cost $1.01 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $6,864 Shares 396,285 Est. Cost $15.37 Unrealized +8.5%
— EVOLENT HEALTH INC 0.0%
Value ($000) $3,706 Shares 5,531,000 Est. Cost $0.85 Unrealized —
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $14,811 Shares 11,935,000 Est. Cost $1.15 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $22,599 Shares 438,300 Est. Cost $49.71 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $35,654 Shares 1,148,279 Est. Cost $21.93 Unrealized +36.7%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $22,749 Shares 343,900 Est. Cost $61.64 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $10,798 Shares 9,560,000 Est. Cost $1.13 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $2,600 Shares 201,055 Est. Cost $14.46 Unrealized -10.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $36,637 Shares 458,994 Est. Cost $50.00 Unrealized +62.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,662 Shares 770,581 Est. Cost $15.29 Unrealized +10.8%
— PEABODY ENGR CORP 0.0%
Value ($000) $5,918 Shares 3,528,000 Est. Cost $1.50 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $23,932 Shares 508,121 Est. Cost $61.81 Unrealized —
— CENTURY ALUM CO 0.0%
Value ($000) $2,624 Shares 1,250,000 Est. Cost $1.10 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $6,828 Shares 6,754,000 Est. Cost $1.10 Unrealized —
FDCF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22,628 Shares 470,685 Est. Cost $25.97 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $11,158 Shares 9,565,000 Est. Cost $1.15 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $51,309 Shares 1,846,972 Est. Cost $28.87 Unrealized -3.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10,026 Shares 181,989 Est. Cost $72.58 Unrealized -26.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,154 Shares 725,968 Est. Cost $21.72 Unrealized -90.3%
BXP BXP INC 0.0%
Value ($000) $5,858 Shares 86,808 Est. Cost $69.83 Unrealized +0.8%
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,866 Shares 3,811,000 Est. Cost $0.94 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,372 Shares 162,222 Est. Cost $9.47 Unrealized -24.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $217,185 Shares 16,796,979 Est. Cost $58.50 Unrealized -78.1%
— PPL CAP FDG INC 0.0%
Value ($000) $12,160 Shares 11,080,000 Est. Cost $0.96 Unrealized —
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,864 Shares 2,820,000 Est. Cost $1.19 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $3,367 Shares 2,449,000 Est. Cost $1.54 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $15,036 Shares 309,700 Est. Cost $45.09 Unrealized —
ZURA ZURA BIO LTD 0.0%
Value ($000) $2,774 Shares 529,304 Est. Cost $1.20 Unrealized +228.9%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $21,108 Shares 736,000 Est. Cost $27.83 Unrealized —
— HERBALIFE LTD 0.0%
Value ($000) $3,315 Shares 3,078,000 Est. Cost $0.86 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19,860 Shares 476,256 Est. Cost $30.39 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8,094 Shares 426,886 Est. Cost $17.18 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,248 Shares 329,872 Est. Cost $17.60 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $272,862 Shares 1,934,508 Est. Cost $66.94 Unrealized —
— FLUOR CORP 0.0%
Value ($000) $10,166 Shares 8,924,000 Est. Cost $1.22 Unrealized —
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $8,123 Shares 5,431,000 Est. Cost $1.24 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $4,868 Shares 46,057 Est. Cost $110.50 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $5,550 Shares 1,472,115 Est. Cost $7.02 Unrealized —
— ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,223 Shares 2,564,000 Est. Cost $1.40 Unrealized —
— LIVANOVA PLC 0.0%
Value ($000) $5,094 Shares 4,410,000 Est. Cost $0.95 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $15,406 Shares 16,000,000 Est. Cost $0.94 Unrealized —
LVO LIVEONE INC 0.0%
Value ($000) $2,821 Shares 597,774 Est. Cost $6.20 Unrealized -23.6%
— SPOTIFY USA INC 0.0%
Value ($000) $1,703 Shares 1,500,000 Est. Cost $1.12 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $5,642 Shares 4,773,000 Est. Cost $1.00 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $8,724 Shares 9,054,000 Est. Cost $1.14 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $65,789 Shares 1,273,000 Est. Cost $49.23 Unrealized —
— BOX INC 0.0%
Value ($000) $9,543 Shares 9,813,000 Est. Cost $1.00 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $1,163 Shares 1,694,388 Est. Cost $15.34 Unrealized —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,608 Shares 1,608,000 Est. Cost $0.92 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $7,215 Shares 6,705,000 Est. Cost $1.02 Unrealized —
— OPKO HEALTH INC 0.0%
Value ($000) $1,771 Shares 1,375,000 Est. Cost $1.61 Unrealized —
FDFF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18,130 Shares 508,966 Est. Cost $25.85 Unrealized —
— WISDOMTREE INC 0.0%
Value ($000) $3,208 Shares 2,675,000 Est. Cost $1.31 Unrealized —
— SUNRUN INC 0.0%
Value ($000) $7,184 Shares 5,075,000 Est. Cost $0.71 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $2,870 Shares 2,800,000 Est. Cost $0.82 Unrealized —
— VERTEX INC 0.0%
Value ($000) $3,757 Shares 3,968,000 Est. Cost $1.20 Unrealized —
PODC PODCASTONE INC 0.0%
Value ($000) $828 Shares 335,349 Est. Cost $2.48 Unrealized -15.1%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $9,314 Shares 814,871 Est. Cost $16.01 Unrealized -28.7%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19,880 Shares 596,315 Est. Cost $25.93 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $3,016 Shares 1,813,000 Est. Cost $1.16 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value ($000) $1,585 Shares 1,408,000 Est. Cost $1.45 Unrealized —
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 33,225 Est. Cost $7.11 Unrealized -0.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $608 Shares 60,760 Est. Cost $6.00 Unrealized —
SEER SEER INC 0.0%
Value ($000) $1,288 Shares 703,886 Est. Cost $62.25 Unrealized -96.7%
— BLACKLINE INC 0.0%
Value ($000) $14,894 Shares 14,136,000 Est. Cost $1.06 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $70,549 Shares 2,605,198 Est. Cost $30.68 Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $11,282 Shares 12,578,000 Est. Cost $0.94 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $226 Shares 48,573 Est. Cost $7.19 Unrealized -4.7%
— WORLD KINECT CORPORATION 0.0%
Value ($000) $4,478 Shares 4,268,000 Est. Cost $1.21 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $33,482 Shares 351,630 Est. Cost $94.53 Unrealized —
— ETSY INC 0.0%
Value ($000) $7,567 Shares 7,502,000 Est. Cost $1.52 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1,015 Shares 246,249 Est. Cost $5.82 Unrealized -20.8%
IVVD INVIVYD INC 0.0%
Value ($000) $351 Shares 141,939 Est. Cost $35.64 Unrealized -94.2%
— DROPBOX INC 0.0%
Value ($000) $8,097 Shares 8,033,000 Est. Cost $0.98 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $390,517 Shares 4,056,476 Est. Cost $72.44 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $16,427 Shares 118,045 Est. Cost $107.40 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $10,711 Shares 7,678,000 Est. Cost $1.04 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $10,901 Shares 1,170,870 Est. Cost $10.32 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $7,066 Shares 7,353,000 Est. Cost $0.94 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $258 Shares 102,454 Est. Cost $3.30 Unrealized +0.7%
— OSI SYSTEMS INC 0.0%
Value ($000) $7,268 Shares 4,901,000 Est. Cost $1.45 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $8,159 Shares 2,337,747 Est. Cost $4.77 Unrealized -27.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $622 Shares 425,000 Est. Cost $1.44 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value ($000) $4,616 Shares 4,443,000 Est. Cost $0.99 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $330 Shares 12,563 Est. Cost $16.88 Unrealized +8.8%
— CABLE ONE INC 0.0%
Value ($000) $3,121 Shares 3,835,000 Est. Cost $0.76 Unrealized —
— SNAP INC 0.0%
Value ($000) $7,637 Shares 8,758,000 Est. Cost $0.85 Unrealized —
— CERENCE INC 0.0%
Value ($000) $1,880 Shares 2,105,000 Est. Cost $0.70 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,271 Shares 8,478,000 Est. Cost $1.01 Unrealized —
COHU COHU INC 0.0%
Value ($000) $1,082 Shares 46,512 Est. Cost $25.09 Unrealized -8.7%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9,963 Shares 10,000,000 Est. Cost $0.98 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $70,387 Shares 1,381,769 Est. Cost $50.65 Unrealized —
— NABORS INDS INC 0.0%
Value ($000) $2,332 Shares 2,898,000 Est. Cost $0.57 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $1,864 Shares 1,748,000 Est. Cost $1.24 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $931 Shares 123,305 Est. Cost $24.96 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $823 Shares 6,914 Est. Cost $123.26 Unrealized -7.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,275 Shares 117,078 Est. Cost $10.78 Unrealized +71.5%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $2,137 Shares 46,008 Est. Cost $40.42 Unrealized +19.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,449 Shares 18,027 Est. Cost $67.44 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $1,259 Shares 550,000 Est. Cost $1.65 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,506 Shares 2,500,000 Est. Cost $1.07 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $6,560 Shares 7,181,000 Est. Cost $0.87 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $6,262 Shares 3,498,269 Est. Cost $12.90 Unrealized -83.0%
— DEXCOM INC 0.0%
Value ($000) $12,654 Shares 13,762,000 Est. Cost $0.95 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $3,303 Shares 2,671,000 Est. Cost $1.32 Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $3,846 Shares 4,046,000 Est. Cost $0.97 Unrealized —
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 511,820 Est. Cost $17.03 Unrealized -95.6%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8,698 Shares 9,691,000 Est. Cost $0.91 Unrealized —
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $255 Shares 118,993 Est. Cost $5.69 Unrealized -53.5%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20,944 Shares 514,080 Est. Cost $25.80 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $19,024 Shares 19,314,000 Est. Cost $0.95 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $6,916 Shares 7,000,000 Est. Cost $0.94 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $3,417 Shares 34,940 Est. Cost $84.74 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $5,763 Shares 5,972,000 Est. Cost $0.95 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $492 Shares 65,649 Est. Cost $4.44 Unrealized +128.6%
CTS CTS CORP 0.0%
Value ($000) $1,003 Shares 23,386 Est. Cost $40.68 Unrealized +3.0%
— FUBOTV INC 0.0%
Value ($000) $5,995 Shares 6,000,000 Est. Cost $0.97 Unrealized —
— SNAP INC 0.0%
Value ($000) $4,254 Shares 4,694,000 Est. Cost $0.71 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $212 Shares 2,172 Est. Cost $120.13 Unrealized -1.8%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $2,131 Shares 69,000 Est. Cost $25.56 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $478 Shares 23,464 Est. Cost $16.61 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $172 Shares 2,905 Est. Cost $69.16 Unrealized +13.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $310 Shares 17,156 Est. Cost $12.97 Unrealized +15.1%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $1,213 Shares 123,305 Est. Cost $27.23 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $2,414 Shares 2,420,000 Est. Cost $1.01 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $2,360 Shares 6,211,000 Est. Cost $0.76 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $472 Shares 133,797 Est. Cost $2.77 Unrealized +46.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2,802 Shares 23,162 Est. Cost $102.35 Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,507 Shares 3,803,000 Est. Cost $1.05 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $499,680 Shares 10,001,611 Est. Cost $36.45 Unrealized +35.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,687 Shares 81,931 Est. Cost $39.49 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $68 Shares 12,710 Est. Cost $4.57 Unrealized +73.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,939 Shares 14,905 Est. Cost $81.44 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $104 Shares 6,782 Est. Cost $34.53 Unrealized -47.6%
BMI BADGER METER INC 0.0%
Value ($000) $2,190 Shares 12,556 Est. Cost $200.32 Unrealized -10.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,680 Shares 213,690 Est. Cost $7.49 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,042 Shares 1,151,000 Est. Cost $1.00 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $2,195 Shares 39,872 Est. Cost $42.77 Unrealized +24.7%
MNRO MONRO INC 0.0%
Value ($000) $448 Shares 22,359 Est. Cost $15.81 Unrealized +16.5%
IMCG ISHARES TR 0.0%
Value ($000) $994 Shares 12,453 Est. Cost $77.52 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 13,388 Est. Cost $5.04 Unrealized +81.0%
OCGN OCUGEN INC 0.0%
Value ($000) $204 Shares 150,836 Est. Cost $0.77 Unrealized +85.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $490 Shares 6,045 Est. Cost $82.52 Unrealized +4.2%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $76 Shares 1,447 Est. Cost $24.01 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $334 Shares 12,010 Est. Cost $14.16 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $352 Shares 28,582 Est. Cost $12.28 Unrealized -5.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $3,690 Shares 17,470 Est. Cost $182.98 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $586 Shares 19,484 Est. Cost $33.67 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $2,788 Shares 43,576 Est. Cost $66.59 Unrealized -7.7%
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,451 Shares 3,440,000 Est. Cost $0.98 Unrealized —
— MAGNITE INC 0.0%
Value ($000) $2,354 Shares 2,385,000 Est. Cost $0.89 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,183 Shares 5,446 Est. Cost $146.27 Unrealized +58.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,114 Shares 23,326 Est. Cost $38.27 Unrealized +21.7%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,969 Shares 4,917,000 Est. Cost $1.05 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $3,215 Shares 36,499 Est. Cost $73.62 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $234 Shares 1,132 Est. Cost $162.46 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $1,482 Shares 20,648 Est. Cost $51.10 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $10,744 Shares 9,800,000 Est. Cost $0.91 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $215 Shares 5,043 Est. Cost $29.75 Unrealized —
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $546 Shares 8,504 Est. Cost $50.36 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $335 Shares 9,206 Est. Cost $52.02 Unrealized -30.8%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 7,806 Est. Cost $9.79 Unrealized -34.7%
— RLJ LODGING TR 0.0%
Value ($000) $1,594 Shares 64,035 Est. Cost $28.74 Unrealized —
GWH ESS TECH INC 0.0%
Value ($000) $99 Shares 52,486 Est. Cost $9.06 Unrealized -64.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $28 Shares 19,729 Est. Cost $11.49 Unrealized -83.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,013 Shares 8,544 Est. Cost $96.35 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $1,372 Shares 13,300 Est. Cost $88.77 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $446 Shares 4,818 Est. Cost $58.43 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $4,450 Shares 4,142,000 Est. Cost $1.08 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $6 Shares 4,915 Est. Cost $2.03 Unrealized +9.0%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $5,771 Shares 5,800,000 Est. Cost $1.09 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,263 Shares 66,344 Est. Cost $47.44 Unrealized —
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $15 Shares 9,499 Est. Cost $5.19 Unrealized -54.1%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $159 Shares 7,191 Est. Cost $14.19 Unrealized +47.5%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $149 Shares 1,636 Est. Cost $83.27 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $182 Shares 6,141 Est. Cost $21.87 Unrealized +30.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $943 Shares 21,140 Est. Cost $42.98 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $64 Shares 1,573 Est. Cost $26.71 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $89 Shares 2,931 Est. Cost $9.43 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $356 Shares 3,129 Est. Cost $103.01 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $256 Shares 13,899 Est. Cost $14.05 Unrealized +25.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $365 Shares 4,238 Est. Cost $70.80 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $445 Shares 12,377 Est. Cost $30.25 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $341 Shares 2,585 Est. Cost $120.16 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $800 Shares 13,223 Est. Cost $54.60 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $442 Shares 7,950 Est. Cost $46.96 Unrealized —
OGIG ALPS ETF TR 0.0%
Value ($000) $110 Shares 2,102 Est. Cost $45.43 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $853 Shares 25,151 Est. Cost $29.34 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $15 Shares 12,986 Est. Cost $22.36 Unrealized -93.2%
DOL WISDOMTREE TR 0.0%
Value ($000) $145 Shares 2,205 Est. Cost $53.70 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $47 Shares 3,531 Est. Cost $21.51 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $1,343 Shares 47,561 Est. Cost $37.89 Unrealized -22.8%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,375 Shares 2,500,000 Est. Cost $0.92 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $42 Shares 2,275 Est. Cost $16.64 Unrealized -9.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $579 Shares 4,813 Est. Cost $111.84 Unrealized —
— ETSY INC 0.0%
Value ($000) $1,847 Shares 2,000,000 Est. Cost $0.86 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $45 Shares 2,696 Est. Cost $11.09 Unrealized +39.2%
SOCL GLOBAL X FDS 0.0%
Value ($000) $81 Shares 1,468 Est. Cost $42.03 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $146 Shares 1,363 Est. Cost $86.60 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $6,404 Shares 6,809,000 Est. Cost $0.82 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $136 Shares 3,751 Est. Cost $33.41 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $357 Shares 6,278 Est. Cost $48.59 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $247 Shares 4,275 Est. Cost $48.66 Unrealized —
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 11,949 Est. Cost $17.51 Unrealized -88.5%
HEWJ ISHARES TR 0.0%
Value ($000) $96 Shares 1,821 Est. Cost $32.57 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $20 Shares 5,195 Est. Cost $18.29 Unrealized -84.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $77 Shares 8,545 Est. Cost $8.62 Unrealized -3.5%
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $120 Shares 3,553 Est. Cost $24.92 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $16 Shares 11,014 Est. Cost $1.90 Unrealized -40.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $22 Shares 6,101 Est. Cost $2.22 Unrealized +19.2%
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $462 Shares 475,000 Est. Cost $0.77 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $38 Shares 766 Est. Cost $27.91 Unrealized +64.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $17 Shares 5,326 Est. Cost $3.56 Unrealized +6.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $513 Shares 8,960 Est. Cost $54.17 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 8,622 Est. Cost $3.08 Unrealized -29.4%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,740 Est. Cost $5.09 Unrealized -64.9%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $586 Shares 4,649 Est. Cost $108.71 Unrealized —
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $14 Shares 8,290 Est. Cost $9.53 Unrealized -84.8%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $2 Shares 248 Est. Cost $6.44 Unrealized +99.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 262 Est. Cost $94.25 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $107 Shares 4,403 Est. Cost $32.22 Unrealized -23.4%
XTL SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 340 Est. Cost $123.56 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $14 Shares 351 Est. Cost $41.87 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $469 Shares 5,219 Est. Cost $78.13 Unrealized —
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $211 Shares 2,690 Est. Cost $65.47 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 708 Est. Cost $33.62 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $50 Shares 2,555 Est. Cost $15.36 Unrealized +21.4%
WW WW INTL INC 0.0%
Value ($000) $62 Shares 2,127 Est. Cost $34.35 Unrealized -18.6%
IDOG ALPS ETF TR 0.0%
Value ($000) $50 Shares 1,305 Est. Cost $31.45 Unrealized —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $40 Shares 2,700 Est. Cost $20.89 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $62 Shares 30,800 Est. Cost $1.91 Unrealized —
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $55 Shares 709 Est. Cost $53.37 Unrealized —
EIRL ISHARES TR 0.0%
Value ($000) $44 Shares 604 Est. Cost $66.83 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $73 Shares 1,727 Est. Cost $31.79 Unrealized +30.2%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 189 Est. Cost $78.39 Unrealized —
TMFM RBB FD INC 0.0%
Value ($000) $60 Shares 2,561 Est. Cost $29.43 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $56 Shares 585 Est. Cost $71.40 Unrealized —
RDZN ROADZEN INC 0.0%
Value ($000) $5 Shares 2,235 Est. Cost $1.36 Unrealized +12.6%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 10,304 Est. Cost $8.87 Unrealized -13.0%
METCB RAMACO RES INC 0.0%
Value ($000) $8 Shares 657 Est. Cost $8.46 Unrealized +67.8%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $154 Shares 4,884 Est. Cost $34.58 Unrealized -8.2%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 329 Est. Cost $95.12 Unrealized —
SYBX SYNLOGIC INC 0.0%
Value ($000) $6 Shares 5,323 Est. Cost $6.79 Unrealized -77.9%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 1,216 Est. Cost $4.30 Unrealized +136.4%
NACP TIDAL TRUST III 0.0%
Value ($000) $90 Shares 1,831 Est. Cost $43.16 Unrealized —
SHOC EA SERIES TRUST 0.0%
Value ($000) $32 Shares 461 Est. Cost $59.41 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 983 Est. Cost $55.75 Unrealized —
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $33 Shares 685 Est. Cost $52.24 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $129 Shares 4,734 Est. Cost $26.50 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $25 Shares 634 Est. Cost $44.06 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $8 Shares 4,020 Est. Cost $3.13 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,764 Est. Cost $15.10 Unrealized -91.0%
TLTD FLEXSHARES TR 0.0%
Value ($000) $55 Shares 592 Est. Cost $68.83 Unrealized —
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $56 Shares 2,286 Est. Cost $27.16 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 1,111 Est. Cost $10.03 Unrealized +100.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $883 Shares 15,032 Est. Cost $58.79 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $57 Shares 1,667 Est. Cost $27.69 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $33 Shares 6,902 Est. Cost $6.58 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $4,154 Shares 4,215,000 Est. Cost $0.95 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 Shares 2,210 Est. Cost $93.18 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $26 Shares 476 Est. Cost $34.92 Unrealized —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $102 Shares 1,483 Est. Cost $65.42 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 7,365 Est. Cost $0.98 Unrealized —
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $79 Shares 1,213 Est. Cost $59.70 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 831 Est. Cost $40.92 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 634 Est. Cost $53.67 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $12 Shares 209 Est. Cost $38.96 Unrealized +24.4%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $37 Shares 737 Est. Cost $53.31 Unrealized —
DBAW DBX ETF TR 0.0%
Value ($000) $40 Shares 967 Est. Cost $38.33 Unrealized —
STNC HENNESSY FDS TR 0.0%
Value ($000) $122 Shares 3,694 Est. Cost $30.27 Unrealized —
EVX VANECK ETF TRUST 0.0%
Value ($000) $80 Shares 2,092 Est. Cost $58.19 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $90 Shares 1,415 Est. Cost $64.15 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $44 Shares 14,845 Est. Cost $3.70 Unrealized -12.8%
QYLG GLOBAL X FDS 0.0%
Value ($000) $23 Shares 838 Est. Cost $28.13 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $136 Shares 2,797 Est. Cost $48.43 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $70 Shares 789 Est. Cost $81.38 Unrealized —
ZKH ZKH GROUP LTD 0.0%
Value ($000) $6 Shares 1,762 Est. Cost $3.90 Unrealized —
POWR ISHARES INC 0.0%
Value ($000) $20 Shares 852 Est. Cost $25.09 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $56 Shares 356 Est. Cost $132.79 Unrealized —
XYLG GLOBAL X FDS 0.0%
Value ($000) $28 Shares 1,025 Est. Cost $27.53 Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $68 Shares 475 Est. Cost $125.89 Unrealized —
QLC FLEXSHARES TR 0.0%
Value ($000) $34 Shares 417 Est. Cost $74.73 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $211 Shares 3,197 Est. Cost $56.19 Unrealized —
BSVO EA SERIES TRUST 0.0%
Value ($000) $44 Shares 1,878 Est. Cost $17.53 Unrealized —
ALOT ASTRONOVA INC 0.0%
Value ($000) $6 Shares 699 Est. Cost $14.09 Unrealized -38.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $23 Shares 429 Est. Cost $47.07 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $4 Shares 46 Est. Cost $71.94 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $26 Shares 602 Est. Cost $38.48 Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $21 Shares 372 Est. Cost $51.17 Unrealized +10.5%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $92 Shares 526 Est. Cost $140.46 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 116 Est. Cost $73.16 Unrealized —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $2 Shares 800 Est. Cost $3.84 Unrealized -28.4%
ULY URGENTLY INC 0.0%
Value ($000) $9 Shares 3,014 Est. Cost $5.77 Unrealized -56.5%
EWN ISHARES INC 0.0%
Value ($000) $53 Shares 927 Est. Cost $45.66 Unrealized —
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $15 Shares 6,200 Est. Cost $2.61 Unrealized -8.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $30 Shares 358 Est. Cost $76.56 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $617 Shares 18,255 Est. Cost $33.15 Unrealized —
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $17 Shares 133 Est. Cost $117.34 Unrealized —
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $126 Shares 2,220 Est. Cost $41.88 Unrealized —
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 315 Est. Cost $51.65 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $106 Shares 2,131 Est. Cost $46.25 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $97 Shares 2,155 Est. Cost $39.53 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $30 Shares 1,006 Est. Cost $19.84 Unrealized +44.5%
BKCG BNY MELLON ETF TRUST II 0.0%
Value ($000) $35 Shares 967 Est. Cost $30.86 Unrealized —
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 317 Est. Cost $48.93 Unrealized —
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $4 Shares 25 Est. Cost $100.24 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 163 Est. Cost $95.63 Unrealized —
ISRA VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 164 Est. Cost $49.09 Unrealized —
CHGX EA SERIES TRUST 0.0%
Value ($000) $161 Shares 5,911 Est. Cost $26.11 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $15 Shares 1,583 Est. Cost $8.45 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $17 Shares 524 Est. Cost $27.76 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $50.73 Unrealized +19.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 1,238 Est. Cost $30.04 Unrealized —
MAVF EA SERIES TRUST 0.0%
Value ($000) $17 Shares 139 Est. Cost $96.53 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $743 Shares 13,890 Est. Cost $50.46 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $4.45 Unrealized +148.9%
TX TERNIUM SA 0.0%
Value ($000) $7 Shares 176 Est. Cost $36.99 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $44 Shares 1,027 Est. Cost $38.09 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $18 Shares 945 Est. Cost $23.00 Unrealized -18.8%
IDRV ISHARES TR 0.0%
Value ($000) $17 Shares 443 Est. Cost $33.08 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $69 Shares 427 Est. Cost $120.52 Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 679 Est. Cost $7.41 Unrealized -17.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1 Shares 303 Est. Cost $2.50 Unrealized -24.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 12,807 Est. Cost $1.56 Unrealized +237.6%
STXE EA SERIES TRUST 0.0%
Value ($000) $6 Shares 176 Est. Cost $27.59 Unrealized —
SMCY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.44 Unrealized —
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 733 Est. Cost $6.38 Unrealized +57.1%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 311 Est. Cost $43.38 Unrealized —
BBLU EA SERIES TRUST 0.0%
Value ($000) $34 Shares 2,201 Est. Cost $8.05 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 558 Est. Cost $60.74 Unrealized —
— GUESS INC 0.0%
Value ($000) $1,980 Shares 2,000,000 Est. Cost $0.94 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $24 Shares 482 Est. Cost $45.35 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $42 Shares 945 Est. Cost $37.12 Unrealized —
GLOF ISHARES TR 0.0%
Value ($000) $20 Shares 379 Est. Cost $43.37 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 206 Est. Cost $8.23 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $10.45 Unrealized -82.9%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 391 Est. Cost $36.46 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $17 Shares 570 Est. Cost $28.22 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $6 Shares 339 Est. Cost $16.32 Unrealized —
AXR AMREP CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.66 Unrealized +57.9%
SFYX TIDAL TRUST I 0.0%
Value ($000) $35 Shares 2,141 Est. Cost $13.90 Unrealized —
ESGG FLEXSHARES TR 0.0%
Value ($000) $9 Shares 45 Est. Cost $157.97 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $92 Shares 1,880 Est. Cost $49.38 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $31 Shares 16,881 Est. Cost $1.83 Unrealized -4.7%
CMBS ISHARES TR 0.0%
Value ($000) $46 Shares 930 Est. Cost $47.40 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.89 Unrealized -1.9%
KAT ADVISORS SER TR 0.0%
Value ($000) $13 Shares 234 Est. Cost $56.27 Unrealized —
SPAQ LISTED FDS TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.90 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 143 Est. Cost $38.14 Unrealized —
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $10 Shares 175 Est. Cost $45.79 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 207 Est. Cost $36.50 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $81.18 Unrealized —
DTST DATA STORAGE CORP 0.0%
Value ($000) $2 Shares 342 Est. Cost $4.43 Unrealized +0.4%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $6 Shares 85 Est. Cost $65.02 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $11 Shares 164 Est. Cost $45.90 Unrealized —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6 Shares 97 Est. Cost $49.44 Unrealized —
CHIQ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.62 Unrealized —
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5 Shares 133 Est. Cost $28.92 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 75 Est. Cost $68.02 Unrealized —
LGCY LEGACY ED INC 0.0%
Value ($000) $4 Shares 384 Est. Cost $8.19 Unrealized +17.4%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $58 Shares 2,838 Est. Cost $20.45 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $17 Shares 694 Est. Cost $24.27 Unrealized —
SPXT PROSHARES TR 0.0%
Value ($000) $7 Shares 68 Est. Cost $100.76 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 316 Est. Cost $22.63 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.90 Unrealized —
RVNU DBX ETF TR 0.0%
Value ($000) $54 Shares 2,203 Est. Cost $24.67 Unrealized —
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $11 Shares 143 Est. Cost $66.47 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 57 Est. Cost $8.69 Unrealized —
DBEZ DBX ETF TR 0.0%
Value ($000) $6 Shares 106 Est. Cost $51.01 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 639 Est. Cost $6.98 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 63 Est. Cost $49.33 Unrealized —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $6 Shares 218 Est. Cost $23.08 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 278 Est. Cost $111.50 Unrealized —
NSYS NORTECH SYS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.04 Unrealized -25.2%
OWLT OWLET INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.29 Unrealized +164.2%
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.63 Unrealized +60.1%
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $8 Shares 69 Est. Cost $99.63 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 209 Est. Cost $45.65 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $40 Shares 690 Est. Cost $53.85 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $1 Shares 511 Est. Cost $2.10 Unrealized +50.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $12 Shares 582 Est. Cost $17.00 Unrealized +15.2%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 877 Est. Cost $17.24 Unrealized —
ONOF GLOBAL X FDS 0.0%
Value ($000) $10 Shares 264 Est. Cost $32.40 Unrealized —
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $5 Shares 94 Est. Cost $47.87 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $77.66 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.02 Unrealized -28.6%
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $4 Shares 119 Est. Cost $30.24 Unrealized —
— MOGO INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.83 Unrealized —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 164 Est. Cost $48.23 Unrealized —
CNVS CINEVERSE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.97 Unrealized -45.5%
QARP DBX ETF TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.26 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 702 Est. Cost $19.57 Unrealized -84.2%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $62 Shares 449 Est. Cost $97.50 Unrealized —
OBIL RBB FD INC 0.0%
Value ($000) $50 Shares 1,002 Est. Cost $50.31 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.06 Unrealized +16.7%
TRFK PACER FDS TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.49 Unrealized —
BJK VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.90 Unrealized —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.75 Unrealized +46.6%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.15 Unrealized +1.9%
TMFE RBB FD INC 0.0%
Value ($000) $33 Shares 1,139 Est. Cost $28.15 Unrealized —
WOMN TIDAL TRUST III 0.0%
Value ($000) $4 Shares 88 Est. Cost $37.38 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $25 Shares 1,114 Est. Cost $22.31 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 90 Est. Cost $35.07 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $10 Shares 113 Est. Cost $84.42 Unrealized —
HLAL LISTED FDS TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.51 Unrealized —
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $7.80 Unrealized +89.2%
SYZ LAZARD ACTIVE ETF TR 0.0%
Value ($000) $6 Shares 252 Est. Cost $25.02 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $4 Shares 117 Est. Cost $40.90 Unrealized —
KEMX KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.69 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $4 Shares 84 Est. Cost $51.88 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.20 Unrealized +15.2%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.95 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.92 Unrealized -0.2%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.38 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 551 Est. Cost $54.46 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $157 Shares 1,729 Est. Cost $78.76 Unrealized —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.54 Unrealized -60.6%
HYZD WISDOMTREE TR 0.0%
Value ($000) $6 Shares 258 Est. Cost $21.85 Unrealized —
SCJ ISHARES INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $78.37 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $4 Shares 43 Est. Cost $67.20 Unrealized —
EINC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.07 Unrealized —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $17 Shares 128 Est. Cost $116.14 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.82 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.68 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1 Shares 248 Est. Cost $3.57 Unrealized —
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.56 Unrealized +33.1%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $11 Shares 318 Est. Cost $30.72 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.37 Unrealized +3.8%
GNMA ISHARES TR 0.0%
Value ($000) $9 Shares 191 Est. Cost $44.71 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.19 Unrealized —
REVS COLUMBIA ETF TR I 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.34 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.50 Unrealized -24.6%
DEEF DBX ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.49 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.20 Unrealized -2.6%
SPSK TIDAL TRUST I 0.0%
Value ($000) $4 Shares 201 Est. Cost $18.48 Unrealized —
MEDX LISTED FDS TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.88 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 212 Est. Cost $20.74 Unrealized —
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $7 Shares 110 Est. Cost $56.49 Unrealized —
RGS REGIS CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.96 Unrealized +24.9%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $14 Shares 339 Est. Cost $36.61 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.96 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.21 Unrealized -33.9%
VEON VEON LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.08 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.65 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.28 Unrealized —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.29 Unrealized —
LEAD SIREN ETF TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $63.65 Unrealized —
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.84 Unrealized —
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.07 Unrealized —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.46 Unrealized —
VRAI ETFIS SER TR I 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.01 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $17 Shares 678 Est. Cost $25.61 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.02 Unrealized +4.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.80 Unrealized +21.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 94 Est. Cost $39.99 Unrealized -75.8%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.88 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.11 Unrealized —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.77 Unrealized +22.8%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.88 Unrealized —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.13 Unrealized —
KWT ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.20 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 59 Est. Cost $57.76 Unrealized —
TPSC TIMOTHY PLAN 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.00 Unrealized —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $3 Shares 38 Est. Cost $55.36 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.42 Unrealized -50.9%
QMOM EA SERIES TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.41 Unrealized —
MGMT UNIFIED SER TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.59 Unrealized —
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.73 Unrealized -27.3%
BYLD ISHARES TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.42 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.21 Unrealized —
YDES YD BIO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.52 Unrealized -18.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.26 Unrealized +41.0%
ALTL PACER FDS TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.03 Unrealized —
GDHG GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.60 Unrealized -52.6%
SIZE ISHARES TR 0.0%
Value ($000) $45 Shares 278 Est. Cost $138.28 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $10 Shares 444 Est. Cost $21.77 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.58 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $5 Shares 46 Est. Cost $99.41 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.08 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.87 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.16 Unrealized —
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.22 Unrealized -17.5%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.32 Unrealized —
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.20 Unrealized -57.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.09 Unrealized -60.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.44 Unrealized -20.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
SDFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.22 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 112 Est. Cost $21.56 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.34 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.77 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.75 Unrealized —
BDSX BIODESIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.69 Unrealized -4.3%
ACSI TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.41 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.17 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $2 Shares 135 Est. Cost $10.86 Unrealized +9.0%
HYIN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.42 Unrealized +41.6%
MTGP WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.92 Unrealized +4.2%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.34 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.93 Unrealized —
DYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.99 Unrealized -18.5%
— GEOVAX LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.07 Unrealized —
QRMI GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.08 Unrealized —
USIN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
QIG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.55 Unrealized —